--- type: court_doc id: "court_ctb_3700_0" court: "CTB" case_no: "22-50073" doc_number: 3700 doc_type: "UNKNOWN" filed_date: "2024-10-15" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_3700_0" json_url: "https://mubeitech.com/api/court/court_ctb_3700_0" --- # Guo Wengui / Miles Guo — bankruptcy case · ECF #3700 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------　x In re:　:　Chapter 11 HO WAN KWOK, et al.,　:　Case No. 22-50073 (JAM) Debtors.1　:　Jointly Administered -------------------------------------------------------- x SIXTH INTERIM FEE APPLICATION COVER SHEET Interim Application of:　Paul Hastings LLP Time Period:　To: July 31, 20242 From: April 1, 2024 Bankruptcy Petition Filed:　February 15, 2022 (main chapter 11 case) Date of Entry of Retention Orders:　August 2, 2022 [Docket No. 668] (effective as of July 8, 2022, as to Individual Debtor) and January 24, 2023 [Docket No. 1376] (effective as of October 11, 2022, as to Genever (BVI) and effective as of November 3, 2022, as to Genever (US)) Amounts Requested3　Reductions Fees:　\$5,053,513.53　Voluntary Fee Reductions:　\$251,492.22 Expenses:　\$165,738.27　Voluntary Expense Reductions:　\$0.00 Total:　\$5,219,251.80 Fees Previously Requested:　Retainer Request: Requested Fees:　\$35,143,241.51　None Awarded Fees:　\$34,040,611.45 Paid Fees:　\$29,587,849.56 1 The Debtors in these chapter 11 cases are Ho Wan Kwok (also known as Guo Wengui, Miles Guo, and Miles Kwok, as well as numerous other aliases) (last four digits of tax identification number: 9595), Genever Holdings LLC (last four digits of tax identification number: 8202) and Genever Holdings Corporation. The mailing address for the Trustee, Genever Holdings LLC, and Genever Holdings Corporation is Paul Hastings LLP, 200 Park Avenue, New York, NY 10166 c/o Luc A. Despins, as Trustee for the Estate of Ho Wan Kwok (solely for purposes of notices and communications). 2 This Application does not include any fees and expenses related to the month of August 2024. Paul Hastings will include such fees and expenses in its next interim fee application. 3 In accordance with the Interim Compensation Procedures Order (as defined below), Paul Hastings received payments in the amount of \$937,263.85 in fees and \$1,089,390.98 in expenses with respect to its monthly fee statements for April and May 2024, respectively. Paul Hastings has not yet received payment of its fees and expenses with respect to its monthly fee statements for June and July 2024 (but 80% of such fees and all such expenses may be paid, at a future date, in accordance with the Interim Compensation Procedures Order). In addition, while this Application seeks allowance of all fees incurred during the Fee Period (other than with respect to the civil RICO action), Paul Hastings is not seeking, at this time, payment of the 20% holdback with respect to the April through July 2024 fee statements. Expenses Previously Requested:　Expense Detail: Requested Expenses:　\$1,753,367.83　Retainer Received:　N/A Awarded Expenses:　\$1,746,426.61　Copies per page cost and total:　\$0.08 b/w Paid Expenses:　\$1,746,426.61　(per page) \$0.20 color (per page) INTERIM FEE REQUESTS TO DATE Date Submitted / Docket No.　Period Covered　Requested Fees　Requested Expenses　Fees Awarded and Paid; Court Order　Expenses Awarded and Paid; Court Order　Amount Owing Expense Reimbursement Application for the Period from July 8, 2022 through October 31, 20224 3/1/23 Docket No. 1495　7/8/22 - 10/31/22　\$0.00　\$63,631.75　Not applicable　Awarded: \$63,631.75 Paid: \$63,631.75 Docket No. 1693, entered on 4/21/2023　\$0.00 Special Fee Application (Sanctions) for Services Rendered in Securing Compliance with Court-Authorized Subpoenas5 4/10/23 Docket No. 1648　9/28/22 - 3/10/23　\$83,370.26　Awarded: \$83,370.26 Paid: Docket No. 1693, entered 4/21/2023　\$83,370.26　\$0.00 First Interim Fee Application for the Period from July 8, 2022 through February 28, 2023 5/30/23 Docket No. 1831　7/28/22 - 2/28/23　\$12,326,802.00　\$348,813.54 Awarded: \$11,776,802.00 Paid: Docket No. 1964, entered on 6/29/23　\$11,776,802.00　Awarded: \$348,813.54 Paid: \$348,813.54 Docket No. 1964, entered on 6/29/23　\$0.00 Second Interim Fee Application for the Period from March 1, 2023 through June 30, 2023 8/4/23 Docket No. 2051　3/1/23 - 6/30/23　\$8,037,720.00 (net of \$20,096.25 credit)6　\$213,914.83 Awarded: \$7,982,720.00 Paid: Docket No. 2190, entered on 9/12/23　\$6,386,176.00　Awarded: \$213,914.83 Paid: \$213,914.83 Docket No. 2190, entered on 9/12/23　\$1,596,544.00 10/16/23 Docket No. 2256　7/1/23 - 8/31/23　Third Interim Fee Application for the Period from July 1, 2023 through August 31, 2023 \$3,725,984.25　\$146,137.57 Awarded: \$3,525,984.25 Paid: Docket No. 2408, entered on 11/30/23　\$2,820,787.407　Awarded: \$146,137.57 Paid: \$146,137.57 Docket No. 2408, entered on 11/30/23　\$705,196.85 4 The First Interim Fee Application excluded the expense reimbursements requested in the Expense Reimbursement Application. - 5 The First Interim Fee Application and the Second Interim Fee Application included the amounts sought in the Special Fee Application (for the period through February 28, 2023 and the period from March 1 - 10, 2023, respectively). Paul Hastings included these amounts not to recover twice but to ensure payment in the event the HK Parties (defined below) do not comply with the Sanctions Order (defined below). In July 2024, the Trustee received payment in the amount of \$83,370.26 from one of the HK Parties. Given that the Trustee was able to recover these fees from one of the HK Parties, Paul Hastings is not seeking further payment of such fees from the estates. - 6 Due to an inadvertent oversight, the monthly fee statements for January and February 2023 (which were covered in the First Interim Fee Application) did not reflect the voluntary reduction in the hourly rate of the Trustee (from \$1,975 to \$1,860 per hour), resulting in an overstatement of Paul Hastings' fees by \$20,096.25 with respect to these two months. This amount was credited in the Second Interim Fee Application against fees requested therein. - 7 Pursuant to the order granting the Third Interim Fee Application, the Debtors' estates were authorized to pay Paul Hastings \$2,820,787.40. The amount previously paid to Paul Hastings pursuant the Interim Compensation Procedures Order for services rendered during the months of July and August 2023 was \$2,980,787.40. The overpayment of \$160,000.00 (i.e., 80% of \$200,000.00) was credited on Paul Hastings' September fee statement. Date　Period　Requested Fees　Requested　Fees Awarded and Paid;　Expenses Awarded and　Amount Submitted /　Covered　Expenses　Court Order　Paid; Court Order　Owing Docket No. Fourth Interim Fee Application for the Period from September 1, 2023 through December 31, 2023 2/19/24　9/1/23 -　\$6,911,034.50　\$718,236.31 Awarded: \$6,718,104.50　Awarded: \$714,717.61　\$1,343,620.90 Docket No.　12/31/23　\$5,374,483.608 Paid:　Paid: \$714,717.61 2935　Docket No. 3031, entered　Docket No. 3031, entered on 3/21/24　on 3/21/24 Fifth Interim Fee Application for the Period from January 1, 2024 through March 31, 2024 6/24/24　1/1/24 -　\$4,141,700.76　\$262,633.83 Awarded: \$4,037,000.70　Awarded: \$259,211.31　\$807,400.14 Docket No.　3/31/24　\$3,229,600.569 Paid:　\$259,211.3110 Paid: 3283　Docket No. 3357, entered　Docket No. 3357, entered on 7/26/24　on 7/26/24 Total　Awarded: \$34,040,611.45　Awarded: \$1,746,426.61　\$4,452,761.89 Paid: \$29,587,849.56　Paid: \$1,746,426.61 8 Pursuant to the order granting the Fourth Interim Fee Application, the Debtors' estates were authorized to pay Paul Hastings \$5,374,483.60, of which \$160,000.00 was applied as a credit pursuant to the order granting the Third Interim Fee Application. 9 Pursuant to the order granting the Fifth Interim Fee Application, the Debtors' estates were authorized to pay Paul Hastings \$3,229.600.56 in fees. The amount previously paid to Paul Hastings pursuant the Interim Compensation Procedures Order for services rendered during the months of January, February, and March 2024 was \$3,333,307.41. The overpayment of \$103,706.85 was credited on Paul Hastings' April 2024 fee statement. 10 Pursuant to the order granting the Fifth Interim Fee Application, the Debtors' estates were authorized to pay Paul Hastings \$259,211.31 in fees. The amount previously paid to Paul Hastings pursuant the Interim Compensation Procedures Order for services rendered during the months of January, February, and March 2024 was 262,633.83. The overpayment of \$3,422.52 was credited on Paul Hastings' April 2024 fee statement. Da Su bm i d / te t te Do ke No t c　M h ly t on Pe io d r Co d ve re　To l Fe ta es ( % )　Re d te q ue s Fe es ( % )　Re d te q ue s Ex p en se s ( % )　Fe Pa i d es　Ex p en se s Pa i d　2 % Fe e H l d ba k o c / / Do ke No t c　4 / / 4 - / / 4　\$ 1, 4, 8. 5　12 \$ 6, 5. 5　13 \$ 1, 7.　\$ 6, 5. 5　\$ 1, 7.　\$ 4, 5. / / ke Do No t c　5 / / 4 - / / 5　\$ 1, 0, 3. 3　\$ 1, 2, 8. 2　\$ 6, 2. 6　\$ 1, 2, 8. 2　\$ 6, 2. 6　\$ 8, 4. / / Do ke No t c　6 / / 4 - / / 4　\$ 1, 1, 6. 5　\$ 3, 4. 5　\$ 0, 8. 7　\$ 0. 0　\$ 0. 0　\$ 8, 1. / / ke Do No t c　7 / / 4 - / / 7　\$ 1, 0, 1. 0　\$ 1, 8, 7. 0　\$ 3, 6. 2　\$ 0. 0　\$ 0. 0　\$ 2, 4. T O T A L　14 \$ 9. 5, 7, 5　\$ 3, 0, 6. 7　\$ 2, 5. 5　\$ 1, 8, 4. 7　\$ 7, 0. 6　\$ 1, 3, 5. MONTHLY FEE REQUESTS FOR FEE PERIOD11 11 On August 18, 2023, the Court entered the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals [Docket No. 2094] (the "Interim Compensation Procedures Order"), pursuant to which estate professionals (including Paul Hastings) commenced filing monthly fee statements. 12 Reflects \$103,706.85 credit pursuant to the order granting the Fifth Interim Fee Application. 13 Reflects \$3,422.52 credit pursuant to the order granting the Fifth Interim Fee Application. 14 As detailed below, as a further accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees of six (6) timekeepers who billed less than five (5) hours during the Fee Period in the aggregate amount of \$14,116.00; however, such fees were included in the fee statements for the Fee Period. If this Application is granted, Paul Hastings will credit such amount on its subsequent monthly fee statement. HOURS AND RATES PER PROFESSIONAL AND PARAPROFESSIONAL DURING FEE PERIOD15 Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Application　Number of Rate Increases Since Case Inception Partners (3) Axelrod, Peter,　Litigation, 1997　\$1,775.00　6.90　\$12,247.50　N/A Bassett, Nicholas　Corporate, 2007　\$1,835.00　427.30　\$784,095.50　3 Bassett, Nicholas (travel; ½ rate)　Corporate, 2007　\$917.50　6.00　\$5,505.00　3 Despins, Luc　Restructuring, 1986　\$1,975.00　281.40　\$555,765.00　1 Despins, Luc (travel; ½ rate)　Restructuring, 1986　\$987.50　4.30　\$4,246.25　1 Partner Total:　725.90　\$1,361,859.25 Of Counsel (3) Bongartz, Alex　Restructuring, 2007　\$1,850.00　274.90　\$508,565.00　3 Bongartz, Alex (travel, ½ rate)　Restructuring, 2007　\$925.00　4.80　\$4,440.00　3 Maza, Shlomo16　Corporate, 2012　\$1,850.00　74.10　\$137,085.00　3 Traxler, Katherine　Restructuring, 1990　\$1,120.00　8.30　\$9,296.00　3 Of Counsel Total:　362.10　\$659,386.00 Associates (13) Barron, Douglass　Corporate, 2012　\$1,395.00　546.60　\$762,507.00　3 Barron, Douglass (travel, bill at ½ rate)　Corporate, 2012　\$697.50　0.80　\$558.00　3 Catalano, Kristin　Corporate, 2021　\$1,185.00　102.90　\$121,936.50　3 Catalano, Kristin (travel, bill at ½ rate)　Corporate, 2021　\$592.50　10.60　\$6,280.50　3 Daly, Crispin　Restructuring, 2010　\$1,395.00　37.70　\$52,591.50　3 Farmer, Will　Corporate, 2018　\$1,390.00　80.00　\$111,200.00　3 Kim, Sarah　Litigation, 2023　\$985.00　157.70　\$155,334.50　N/A Kosciewicz, Jon　Litigation, 2021　\$1,185.00　292.80　\$346,968.00　3 Maza, Shlomo16　Corporate, 2012　\$1,395.00　74.20　\$103,509.00　3 Sadler, Tess　Corporate, 2019　\$1,365.00　25.50　\$34,807.50　3 Selva, Gianmarco　Corporate　\$565.00　33.50　\$18,927.50　N/A Song, Luyi　Corporate, 2023　\$985.00　642.30　\$632,665.50　3 Song, Luyi (travel; ½ rate)　Corporate, 2023　\$492.50　31.60　\$15,563.00　3 Sutton, Ezra　Corporate, 2021　\$1,270.00　474.70　\$602,869.00　3 Sylvia, Daniel　Corporate, 2021　\$1,270.00　5.30　\$6,731.00　N/A Yu, Annie　Corporate, 2024　\$885.00　8.50　\$7,522.50　N/A Associate Total:　2,524.70　\$2,979,971.00 Paraprofessionals (6) Doherty, Allison　Paralegal　\$445.00　15.60　\$6,942.00　N/A Kuo, Jocelyn　Paralegal　\$565.00　32.10　\$18,136.50　1 Laskowski, Mat　Paralegal　\$565.00　14.40　\$8,136.00　2 Liu, Kelly　Legal Research Analyst　\$420.00　10.10　\$4,242.00　2 15 Reflects reduction of \$14,116.00 for fees of six (6) timekeepers who billed less than five (5) hours during the Fee Period. 16 Shlomo Maza was promoted to Of Counsel effective July 1, 2024. Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Application　Number of Rate Increases Since Case Inception Mohamed, David　Paralegal　\$565.00　315.10　\$178,031.50　2 Vitti, Johnna　Paralegal　\$485.00　6.80　\$3,298.00　N/A Paraprofessional Total:　394.10　\$218,786.00 TOTAL:　4,006.80　\$5,220,002.25 Voluntary fee reduction related to document review:　(\$166,488.72) NET TOTAL:　\$5,053,513.53 BLENDED HOURLY RATE:　\$1,261.27 UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------　x In re:　:　Chapter 11 HO WAN KWOK, et al.,　:　Case No. 22-50073 (JAM) Debtors.1　:　Jointly Administered --------------------------------------------------------　x SIXTH INTERIM FEE APPLICATION OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM APRIL 1, 2024 THROUGH JULY 31, 2024 Pursuant to sections 105(a), 328, 330, and 331 of title 11 of the United States Code (the "Bankruptcy Code"), Rule 2016 of the Federal Rules of Bankruptcy Procedure (the "Bankruptcy Rules"), Rule 2016-1 of the Local Rules of Bankruptcy Practice and Procedure of the United States Bankruptcy Court for the District of Connecticut (the "Local Rules"), and the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals [Docket No. 2094] (the "Interim Compensation Procedures Order"), Paul Hastings LLP ("Paul Hastings"), 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"), hereby files this 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). *Sixth Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from April 1, 2024 through July 31, 2024* (the "Application"). By this Application, Paul Hastings requests allowance and payment2 of the compensation for professional services performed by Paul Hastings attorneys (including the Trustee3 ) and reimbursement of its actual and necessary expenses incurred during the period from April 1, 2024 through and including July 31, 2024 (the "Fee Period"). In support of this Application, Paul Hastings respectfully states as follows: PRELIMINARY STATEMENT 1. During the Fee Period, the Trustee and Paul Hastings continued the investigation into the financial affairs of the Individual Debtor and his corporate "shell game" to shield companies and assets under his ownership and/or control from his creditors. Given the vast network of companies affiliated with the Individual Debtor, and the fact that these companies or their assets are located around the world, the Trustee's investigation was, and continues to be, extensive. As the Court is also aware, during the Fee Period, the Trustee also continued to prosecute, with the assistance of Paul Hastings and the Trustee's other advisors, numerous adversary proceedings asserting alter ego and equitable ownership claims (or similar claims 2 In accordance with the Interim Compensation Procedures Order (as defined below), Paul Hastings received payments in the amount of \$937,263.85 in fees and \$1,089,390.98 in expenses with respect to its monthly fee statements for April and May 2024, respectively. Paul Hastings has not yet received payment of its fees and expenses with respect to its monthly fee statements for June and July 2024 (but 80% of such fees and all such expenses may be paid, at a future date, in accordance with the Interim Compensation Procedures Order). In addition, while this Application seeks allowance of all fees incurred during the Fee Period (other than with respect to the civil RICO action), Paul Hastings is not seeking, at this time, payment of the 20% holdback with respect to the April through July 2024 fee statements. 3 In accordance with the Retention Order (as defined below), the Trustee is authorized to act as one of the attorneys for the Individual Debtor's estate, and, accordingly, this Application also seeks allowance of the Trustee's fees in such capacity. For the avoidance of doubt, in this Application, references to services provided by Paul Hastings attorneys shall include the Trustee. To be clear, time spent by the Trustee in his capacity as chapter 11 trustee, is not part of this Application, and compensation therefor will be sought by separate application. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 10 of 700 under applicable law) as well as approximately 300 adversary proceedings seeking to avoid fraudulent transfers and postpetition transfers (the "Avoidance Actions"). 2. As part of the Trustee's efforts to recover assets for the benefit of the estates, the Trustee continued to make substantial progress, including in several pending adversary proceedings and appeals. For example: - HCHK Adversary Proceeding: During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's adversary proceeding against HCHK Technologies, Inc. ("HCHK Technologies"), HCHK Property Management, Inc. ("HCHK Property"), Lexington Property and Staffing, Inc. ("Lexington Property," and, together with HCHK Technologies and HCHK Property, the "HCHK Entities"), Brian Hofmeister, in his capacity as assignee of the HCHK Entities (the "Assignee"), and certain other parties, seeking determinations that, among other things, (a) the HCHK Entities are alter egos of the Individual Debtor and (b) the Individual Debtor is the equitable owner of the HCHK Entities and/or their assets. - o Following this Court's denial of certain defendants' motion to set aside the entry of default as against them, Paul Hastings attorneys prepared the Trustee's motion for default judgment against the HCHK Entities and the other defendants. - o On June 14, 2024, the Court granted the Trustee's motion for default judgment, holding, among other things, that the HCHK Entities are the alter egos of the Individual Debtor and directing that the property of the HCHK Entities be turned over to the estate.As a result of this ruling, among other things, over more than \$38 million of the HCHK Entities' funds (previously transferred into accounts controlled by the Trustee pursuant to the settlement with the Assignee) are now property of the estate. - o Omnibus Alter Ego Adversary Proceeding: During the Fee Period, Paul attorneys continued to pursue the Trustee's adversary proceeding against various entities, including K Legacy Ltd. ("K Legacy"), seeking declarations that such entities are alter egos of the Individual Debtor and/or their assets are beneficially owned by the Individual Debtor, such that their assets are property of the estate. - o While this adversary proceeding was temporarily stayed (other than with respect to K Legacy) pending the conclusion of the Individual Debtor's Criminal Trial (as defined below), following the guilty verdict and conclusion of the Individual Debtor's Criminal Trial on July 16, 2024, this adversary proceeding resumed. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 11 of 700 - o On September 12, 2024, the Trustee obtained entries of default as against K Legacy and the Debtor's son, i.e., Qiang Guo, pursuant to which the Court held, among other things, that the ownership interests in K Legacy and the assets of K Legacy, including a luxury apartment in London, are property of the estate. - o In addition to the default judgment against K Legacy and the Debtor's son, the Trustee has also recently commenced proceedings in the British Virgin Islands ("BVI"), i.e., the jurisdiction where K Legacy is incorporated, to, among other things, rectify K Legacy's membership list and establish the estate's ownership of K Legacy and the London apartment. - Mei Guo Adversary Proceeding: During the Fee Period, Paul Hastings continued, in conjunction with the Trustee's local Connecticut counsel, Neubert Pepe & Monteith, P.C. ("NPM"), to prosecute the Trustee's adversary proceeding against Mei Guo. In this adversary proceeding, the Trustee seeks determinations that, among other things, (a) more than \$10 million in proceeds from the sale of the Individual Debtor's private Bombardier jet are property of the estate and (b) a series of BVI registered shell companies purportedly held by Mei Guo are property of the Individual Debtor's chapter 11 estate. - o On April 3, 2024, the Court granted, in part, the Trustee's motion for summary judgment, holding, among other things, that the Individual Debtor beneficially owned the Bombardier jet and, hence, beneficially owns the Bombardier proceeds, and directing Mei Guo to turn over to the estate the Bombardier proceeds. Following the Court's decision, more than \$10 million in Bombardier proceeds were turned over to the estate. - Greenwich Land Adversary Proceeding: During the Fee Period, Paul Hastings continued to prosecute the Trustee's adversary proceeding against Greenwich Land LLC ("Greenwich Land") and the Individual Debtor's alleged wife (i.e., Hing Chi Ngok), seeking determinations that, among other things, (a) Greenwich Land (which holds legal title to the Individual Debtor's residence in Greenwich, Connecticut) is an alter ego of the Debtor and (b) the Debtor is the equitable owner of Greenwich Land. - o On July 3, 2024, the Court granted the Trustee's motion for summary judgment, holding, among other things, that Greenwich Land is an alter ego of the Individual Debtor and directing that the property of Greenwich Land be turned over to the estate. As a result of this ruling, among other things, the multi-million-dollar mansion located at 373 Taconic Road, Greenwich, Connecticut (the "Taconic Property") is now property of the estate. - o On September 30, 2024, the Trustee filed a motion to sell the Taconic Property for a purchase price of \$6.9 million. The Trustee subsequently filed a notice to the Court on October 14, 2024 regarding a higher and better offer to purchase the Taconic Property for \$7.25 million. The hearing on the sale motion is scheduled for October 15, 2024. - VCTR Shares: Through his investigation of the Individual Debtor's financial affairs, the Trustee learned that Lamp Capital—which the Court found to be an alter ego of the Individual Debtor—owns a limited partnership interest in the Reverence Capital Partners Opportunities Fund I (Cayman) L.P. (the "Reverence Fund"). The interest—which is property of the estate—includes rights to receive distributions from the publicly traded VCTR Shares and unpaid cash distributions. - o On June 12, 2024, the Court granted the Trustee's motion, holding, among other things, that the limited partnership interest is property of the estate, and approving the liquidation of the VCTR Shares and distribution of net proceeds to the Trustee for the benefit of the estate. - o On August 6, 2024, the Trustee filed a report noting that on July 31, 2024, he received for the benefit of the estate a distribution from Reverence Fund in the amount of more than \$2.7 million. - Ducati Motorcycle: Through his investigation of the Individual Debtor's financial affairs, the Trustee identified a Ducati Diavel motorcycle which was parked in the Mahwah Mansion and whose registered owner is Mr. Scott Barnett. - o On May 28, 2024, the Court granted the Trustee's motion, holding, among other things, that the Ducati motorcycle is property of the estate. - Defeng Cao Adversary Proceeding: During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's complaint seeking determinations that six separate vehicles—three Harley Davidsons and one BMW motorcycle, as well as one Land Rover Defender and one Dodge Ram Pickup Truck—which, while nominally held by the defendant, were fraudulently transferred to Defeng Cao (Mei Guo's long-term boyfriend), or alternatively, are equitably owned by the Individual Debtor. - o During the Fee Period, the Trustee filed his motion for judgment on the pleadings with respect to the four luxury motorcycles and reply in support of this motion. - o On September 9, 2024, the Court granted the Trustee's motion for judgment on the pleadings, holding that the motorcycles are property of the estate and requiring Mr. Cao to turn them over to the estate. - Ace Decade Adversary Proceeding: During the Fee Period, Paul Hastings continued to handle the Trustee's adversary proceeding against Ace Decade Holdings Limited ("Ace Decade"), Yvette Wang, and Rui Hao seeking a declaration that the transfer of the Ace Decade share by Yvette Wang to Rui Hao is void, in light of this Court's prior ruling that the Trustee beneficially owns the Ace Decade shares. - o During the Fee Period, the Court granted the Trustee's motion for entry of default judgment as against Yvette Wang and Ace Decade. On September 12, 2024, the Court also entered a default judgment against Rui Hao. - o In addition, the Trustee must also seek relief in the BVI to rectify the membership list for Ace Decade to reflect the estate's ownership of Ace Decade. These matters are further complicated by the commencement of liquidation proceedings with respect to Ace Decade (and the appointment of joint liquidators) in the BVI. Paul Hastings is working with the Trustee's BVI counsel to evaluate next steps in this regard. - Mahwah Adversary Proceeding: During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's adversary proceeding against Scott Barnett (the Individual Debtor's driver and/or bodyguard), Taurus Fund, LLC ("Taurus Fund"), and Taurus Management LLC—until such action was stayed at the request of the Trustee. In this adversary proceeding, the Trustee seeks determinations that, among other things, (a) the Individual Debtor is the equitable owner of a 50,000 square foot, castle-styled private residence with 12.5-acre grounds located at 675 Ramapo Valley Road, Mahwah, New Jersey 07430 (the "Mahwah Mansion"), (b) the Debtor is the equitable owner of Taurus Fund (the entity holding title to the Mahwah Mansion), and (c) that Taurus Fund is an alter ego of the Individual Debtor. - o During the Fee Period, Paul Hastings attorneys coordinated with NPM to address the fact that Taurus Fund ceased to pay security and other maintenance expenses for the Mahwah Mansion following the guilty verdict and conclusion of the Individual Debtor's Criminal Trial. Among other things, the Trustee obtained Court authorization to fund these security and maintenance costs. - Appeals: The Trustee also made significant progress in the various appeals of order of this Court. For example: - o On August 23, 2024 (i.e., after the conclusion of the Fee Period), the United States District Court for the District of Connecticut (the "District Court") affirmed this Court's orders granting the Trustee's motion for summary judgment in which this Court determined that the Individual Debtor was the beneficial owner of the Lady May yacht and that HK International Funds Investment (USA) Limited, LLC ("HK USA") was the Individual Debtor's alter ego. Clerk of the District Court entered judgment in favor of the Trustee on September 5, 2024. - o Paul Hastings attorneys spent significant time briefing the proposed intervenors' appeal of this Court's order denying their motion to intervene in the HCHK Adversary Proceeding. On August 29, 2024, after briefing concluded, the proposed intervenors filed a stipulation dismissing the appeal with prejudice. - o Paul Hastings attorneys also spent significant time briefing the HCHK entities' related appeal of this Court's order granting default judgment against such entities. After briefing concluded, the HCHK entities' counsel withdrew its appearance in the appeal. - o On September 30, 2024, the District Court affirmed this Court's preliminary injunction order against the Individual Debtor and those within his control prohibiting the intimidation and harassment of the Trustee and PAX during the protest activities. - Motions to Withdraw References: Paul Hastings attorneys also continued to work on responses to several defendants' motions to withdraw the reference. For example: - o On August 30, 2024, the Trustee filed his objection to the motion to withdraw the reference of the Mahwah Adversary Proceeding filed by Taurus Fund, Taurus Management LLC, and Scott Barnett. 3. Moreover, during the Fee Period, the Trustee and his professionals continued to prosecute approximately 300 Avoidance Actions and handled issues including (a) analyzing potential avoidance claims, (b) preparing and filing additional Avoidance Action complaints and the Trustee's responses to Avoidance Action defendants' motions to dismiss, (c) preparing the Trustee's motion for judgment on the pleadings, (d) meeting and conferring with counsel for Avoidance Action defendants, (e) developing strategies for potential settlements, and (f) handling hearings and status conferences in such Avoidance Actions. In addition, the Trustee and his professionals also prepared for and conducted mediation presentations in June and July, 2024, including an introductory presentation addressing various groups of mediation parties, and Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 15 of 700 conferred with the mediator, i.e., U.S. Bankruptcy Judge James J. Tancredi, the mediator, about the mediation processes. 4. Given the enormity of the Trustee's task and the continued obstruction by the Debtors' associates and alter ego companies, coupled with the delay in Trustee's investigation caused by the Individual Debtor's Criminal Trial, it was impossible for the Trustee to complete his investigation and assert all available causes of action prior to August 15, 2024 (i.e., the extended deadline granted by the Court on February 15, 2024). For that reason, Paul Hastings, in conjunction with NPM, prepared the Trustee's motion to extend the August 15, 2024 deadline for the Trustee to commence actions to avoid and recover fraudulent transfers and/or assert other estate causes of action (which motion was filed on July 19, 2024). The Court granted this motion by order dated August 14, 2024. 5. In addition, as part of the Trustee's investigation, the Trustee continued to monitor the criminal case (the "Criminal Case") pending against the Individual Debtor in the United States District Court for the Southern District of New York [Case No. 1:23-cr-00118-AT] (the "SDNY Court"). In particular: - On May 3, 2024, the Individual Debtor's co-defendant and chief of staff Yvette Wang pleaded guilty to one count of conspiracy to commit wire fraud and one count of conspiracy to commit money laundering. The statutory maximum term of imprisonment on the two counts is ten years. Yvette Wang's sentencing hearing is currently scheduled for October 21, 2024. - The trial in the Individual Debtor's Criminal Case (the "Criminal Trial") commenced on May 22, 2024. During the eight-week trial, the jury heard testimony from 34 government witnesses and nine defense witnesses. On July 16, 2024, a unanimous jury found the Debtor guilty on nine of the 12 charges, including racketeering conspiracy, conspiracy to commit wire fraud and bank fraud, money laundering conspiracy, conspiracy to commit securities fraud, and multiple wire fraud and securities fraud charges. The Individual Debtor's sentencing hearing is currently scheduled for December 2024. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 16 of 700 - The Criminal Trial also made public thousands of government exhibits, which contain important information that the Trustee had not learned in discovery and supplemented the Trustee's ongoing investigation efforts. - During the Fee Period, Paul Hastings attorneys continued to analyze various legal issues related to the criminal forfeiture allegations of over \$630 million in assets seized by the U.S. government in the Individual Debtor's Criminal Case. 6. Furthermore, during the Fee Period, the damage caused by the fire on March 15, 2023 at the 18th floor apartment at the Sherry Netherland (the "Sherry Netherland Apartment") continued to require the Trustee's and Paul Hastings' attention. Among other things, Paul Hastings attorneys worked with Genever (US)'s architect (Acheson Doyle) and other service providers to conduct the remediation and cleaning of the Sherry Netherland Apartment, including remediation of soot and other combustion by-products and ancillary services such as abating asbestos in the affected area, moving furniture into storage, and disposing certain items of inconsequential value. The remediation and cleaning projects are substantially completed, such that, beginning in September 2024, the Trustee began marketing the Sherry Netherland Apartment. 7. All the while, during the Fee Period, the Trustee and Paul Hastings provided a wide range of other chapter 11 related services, including, for example, handling ten hearings and status conferences, preparing and prosecuting numerous substantive motions, and preparing monthly operating reports. 8. As detailed in this Application, Paul Hastings has performed all of its services in an economic, effective, and efficient manner commensurate with the complexity and importance of the issues involved. The work performed by Paul Hastings was carefully assigned to appropriate professionals or paraprofessionals according to the experience and level of expertise required for each particular task. Whenever possible, Paul Hastings sought to minimize the costs Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 17 of 700 of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle the more routine aspects of the assignments. Moreover, as detailed below, Paul Hastings has delegated numerous work streams (including the recent avoidance actions process) to local Connecticut counsel (which has a lower rate structure than Paul Hastings). 9. To further minimize the costs of intra-Paul Hastings communications and education about these chapter 11 cases, the Trustee utilized a small group of Paul Hastings attorneys for the majority of the work in these chapter 11 cases. Also, as a general matter, in addition to the Trustee, no more than two Paul Hastings attorneys attended the various hearings held during the Fee Period (and in some instances, the Trustee handled hearings without attendance of any Paul Hastings attorneys), thereby minimizing not only the time billed on these hearings/sessions but also the cost of travel. Furthermore, to the extent appropriate, the Trustee and Paul Hastings sought to work closely with counsel to Pacific Alliance Asia Opportunity Fund L.P. ("PAX"), including to take advantage of the knowledge of the Individual Debtor's assets and financial affairs that PAX acquired during the prepetition litigation against the Individual Debtor in New York state court. Moreover, as noted on the record at the August 2, 2022 hearing on Paul Hastings' retention application, the Trustee has agreed not to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time. 10. In addition, Paul Hastings has also voluntarily waived a total of \$166,488.72 in fees incurred during the Fee Period related to the review of documents. 11. Finally, as an accommodation to these estates and to minimize the review process by the Court and parties in interest, Paul Hastings is not seeking allowance or payment at this time for the fees of six (6) timekeepers who billed less than five (5) hours during the Fee Period Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 18 of 700 in the aggregate amount of \$14,116.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses. 12. In sum, Paul Hastings respectfully submits that the services for which it seeks compensation in this Application were necessary for and beneficial to these chapter 11 estates and their stakeholders. Accordingly, in light of the nature and complexity of these chapter 11 cases, Paul Hastings' charges for professional services performed and expenses incurred are reasonable under applicable standards. For all these reasons, Paul Hastings respectfully requests that the Court grant the Application and allow interim compensation for professional services performed and reimbursement for expenses as requested. JURISDICTION, VENUE, BASES FOR RELIEF, AND COMPLIANCE 13. The Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334 and the Standing Order of Reference from the United States District Court for the District of Connecticut. This matter is a core proceeding within the meaning of 28 U.S.C. § 157(b)(2). Venue is proper pursuant to 28 U.S.C. §§ 1408 and 1409. 14. The legal predicates for the relief requested herein are sections 328, 330, and 331 of the Bankruptcy Code, Bankruptcy Rule 2016, and Local Bankruptcy Rule 2016-1. 15. Paul Hastings believes that this Application, together with the attachments hereto, substantially complies with the Bankruptcy Rules, Local Rule 2016-1, the Interim Compensation Procedures Order, and the *United States Trustee's Guidelines for Reviewing Applications for Compensation and Reimbursement of Expenses Filed Under 11 U.S.C. § 330 by Attorneys in* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 19 of 700 Larger Chapter 11 Cases (the "U.S. Trustee Guidelines").4 Paul Hastings respectfully requests a waiver of any of the foregoing requirements not met by this Application. - 16. Attached and incorporated herein by reference are the following Exhibits: - Exhibit A contains disclosures regarding "customary and comparable compensation." - Exhibit B1 contains a summary of Paul Hastings' timekeepers included in this Application. - Exhibit B2 contains a summary of Paul Hastings' timekeepers who billed less than five (5) hours during the Fee Period and for whom Paul Hastings is not seeking allowance or payment at this time. - Exhibit C contains a summary of the compensation requested by project category. - Exhibit D contains a summary of the compensation requested by Matter ID. - Exhibit E contains the expense reimbursements requested by category. - Exhibit F contains the monthly statements of Paul Hastings detailing the services performed and itemizing the expenses incurred during the Fee Period. - Exhibit G contains the Proposed Order. BACKGROUND I. Individual Debtor's Chapter 11 Case 17. On February 15, 2022 (the "Petition Date"), the Individual Debtor filed with the Court a voluntary petition for relief under chapter 11 of the Bankruptcy Code. 18. On March 21, 2022, the United States Trustee appointed an Official Committee of Unsecured Creditors ("Committee") in the Individual Debtor's chapter 11 case. No examiner has been appointed in the Individual Debtor's chapter 11 case. 4 Paul Hastings reserves all rights as to the relevance and substantive legal effect of the U.S. Trustee Guidelines with respect to any application for compensation in these chapter 11 cases. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 20 of 700 19. On June 15, 2022, the Court entered a memorandum of decision and order [Docket No. 465] (the "Trustee Order") directing the United States Trustee to appoint a chapter 11 trustee in the chapter 11 case of Ho Wan Kwok. Pursuant to the Trustee Order, the United States Trustee selected Luc A. Despins as the Trustee. On July 8, 2022, the Court entered an order granting the appointment of Luc A. Despins as the Trustee in the chapter 11 case of Ho Wan Kwok. 20. The Court authorized Paul Hastings' retention as attorneys for the Trustee pursuant to the *Order Authorizing and Approving the Retention and Employment of Paul Hastings LLP as Counsel to Chapter 11 Trustee, effective as of July 8, 2022* [Docket No. 668] (together with the retention order with respect to the Genever Debtors [Docket No. 1376], the "Retention Order"), entered on August 2, 2022. The Retention Order authorizes Paul Hastings to be compensated on an hourly basis and reimbursed for actual and necessary out-of-pocket expenses pursuant to sections 328 and 330 of the Bankruptcy Code, the Bankruptcy Rules, the Local Bankruptcy Rules, and such orders as the Court may direct. Moreover, at the August 1, 2022 hearing on the Paul Hastings' retention application, the Court made clear that it approved Paul Hastings' New York rate structure.5 In addition, as noted on the record at that hearing, the Trustee has agreed not to seek a percentage recovery under section 326 of the Bankruptcy Code, and, instead, agreed that he would only be compensated (at his standard hourly rate) for his time. 21. In light of the Trustee's ongoing investigation into the Individual Debtor's assets and his financial affairs, the Trustee is unable at this time to predict when he will be in a position to file a plan and disclosure statement. All quarterly fees have been paid to the United States 5 See Aug. 1, 2022 H'rg Tr. at 113:15-19 ("MR. DESPINS: But I want to be clear is that that's not going to be a back door way to bring local rates, or anything like that -- THE COURT: No, I'm not doing that. I agree with that."). Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 21 of 700 Trustee, and all monthly operating reports have been filed through August 2024 (for each of the Individual Debtor's chapter 11 case, Genever (BVI)'s chapter 11 case, and Genever (US)'s chapter 11 case). 22. At this time, the amount of cash in the Trustee's account is approximately \$72.6 million. The Trustee is not aware of any material administrative expense claims other than claims for professional fees and expenses. II. Genever (BVI)'s Chapter 11 Case 23. On October 11, 2022, Genever (BVI)—an entity wholly owned by the Individual Debtor—filed a voluntary petition for relief under chapter 11 of the Bankruptcy Code with this Court. 24. No trustee or official committee of unsecured creditors has been appointed in Genever (BVI)'s chapter 11 case. 25. October 14, 2022, the Court entered an order granting joint administration of the Individual Debtor's chapter 11 case and Genever (BVI)'s chapter 11 case [Docket No. 970]. 26. On January 24, 2023, the Court granted Genever (BVI)'s application to retain Paul Hastings as counsel to Genever (BVI) in its chapter 11 case, effective as of its petition date, i.e., October 11, 2022 [Docket No. 1376]. III. Genever (US)'s Chapter 11 Case 27. On October 12, 2020, Genever Holdings LLC -- an entity wholly owned by Genever (BVI) -- filed a voluntary petition for relief under chapter 11 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of New York (the "SDNY Bankruptcy Court"), thereby commencing case number 20-12411 (JLG) (the "SDNY Bankruptcy Case"). Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 22 of 700 28. On November 3, 2022, the SDNY Bankruptcy Court entered an order [Docket No. 225 in Case No. 22-50592] transferring the venue of the SDNY Bankruptcy Case to this Court, which assigned it Case Number 22-50592. 29. On November 21, 2022, the Court entered an order granting joint administration of the Genever (US) Debtor's chapter 11 case with the jointly administered cases of the Individual Debtor and the Genever (BVI) Debtor's chapter 11 case [Docket No. 1141]. 30. On January 24, 2023, the Court granted Genever (US)'s application to retain Paul Hastings as counsel to Genever (US) in its chapter 11 case, effective as of the order transferring venue of the SDNY Bankruptcy Case to this Court, i.e., November 3, 2022 [Docket No. 1376]. RELIEF REQUESTED 31. By this Application, the Trustee and Paul Hastings request allowance of fees (in the amount of \$5,053,513.53) and expenses incurred (in the amount of \$165,738.27) for services rendered by, for, and on behalf of the Trustee during the Fee Period. The Trustee has approved the amounts requested by Paul Hastings herein. 32. While this Application seeks allowance of all fees incurred during the Fee Period, Paul Hastings does not seek, at this time, payment of the 20% holdback withheld by the Debtors' estates with respect to Fee Period. Moreover, as noted, Paul Hastings has not yet been paid with respect to its monthly fee statements for the months of June and July 2024. For the avoidance of doubt, 80% of the fees and all expenses incurred for services provided during the Fee Period may be paid in accordance with the Interim Compensation Procedures Order.6 6 Through this Application, Paul Hastings it is not seeking allowance of fees or reimbursement of expenses with respect to the Civil RICO Adversary Proceeding. Paul Hastings intends to seek payment and allowance of its fees and expenses with respect to the Civil RICO Adversary Proceeding in the future. COMPENSATION AND VALUE OF SERVICES 33. To date, the Trustee and Paul Hastings have submitted the following fee/expense- related applications in these chapter 11 cases: - (a) On March 1, 2023, Paul Hastings submitted the *First Interim Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Reimbursement of Expenses for the Period from July 8, 2022 through October 31, 2022* [Docket No. 1495] (the "Expense Reimbursement Application"), whereby the Trustee and Paul Hastings requested reimbursement of the actual and necessary expenses incurred by the Trustee and Paul Hastings during the period from July 8, 2022 through October 31, 2022 in the amount of \$63,631.75. On May 3, 2023, the Court entered an order granting the Expense Reimbursement Application [Docket No. 1747] (the "Expense Reimbursement Order"). The Individual Debtor's estate paid the foregoing amount on May 8, 2023. - (b) On April 10, 2023, Paul Hastings submitted the Special Fee Application of Chapter 11 Trustee and his Counsel, Paul Hastings LLP, for Services Rendered in Securing Compliance with Court-Authorized Subpoenas [Docket No. 1648] (the "Special Fee Application"). In the Special Fee Application, Paul Hastings requested allowance and payment of fees in the amount of \$83,370.26 in accordance with the HK Parties Contempt Order.7 On April 21, 2023, the Court approved the Special Fee Application and ordered the HK Parties to remit payment of \$83,370.26 to the chapter 11 estate of the Individual Debtor [Docket No. 1693] (the "HK Parties Sanctions Order"). The United States District Court for the District of Connecticut has affirmed the HK Parties Sanctions Order. In July 2024, the Trustee received payment in the amount of \$83,370.26 from one of the HK Parties. - (c) On May 30, 2023, Paul Hastings submitted the *Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023* [Docket No. 1831] (the "First Interim Fee Application") seeking \$12,326,802.00 in fees and \$348,813.54 for reimbursement of expenses. The First Interim Fee Application excluded the expense reimbursements approved in the Expense Reimbursement Order. The First Interim Fee Application included the amount requested in the Special Fee 7 On March 10, 2023, the Court entered the *Order Holding HK Parties in Contempt of Court and Sanctioning HK Parties, Attorney Vartan and Chiesa Shahinian & Giantomasi PC* [Docket No. 1537] (the "HK Parties Contempt Order"), pursuant to which the Court ordered Ms. Mei Guo, HK International Funds Investments (USA) Limited ("HK USA"), attorney Lee Vartan, and Chiesa Shahinian & Giantomasi PC (collectively, the "HK Parties"), jointly and severally, to compensate the Trustee and his counsel, Paul Hastings, for reasonable attorneys' fees and expenses associated with the Trustee's efforts to secure compliance with certain Courtauthorized subpoenas. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 24 of 700 > Application (for the period through February 28, 2023).8 Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$550,000. On June 29, 2023, the Court approved the First Interim Fee Application [Docket No. 1964] with such reduction. Paul Hastings has received payment of \$11,776,802.00 in fees and \$348,813.54 in expenses in connection with the First Interim Fee Application. - (d) On August 4, 2023, Paul Hastings submitted the *Second Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from March 1, 2023 through June 30, 2023* [Docket No. 2051] (the "Second Interim Fee Application") seeking \$8,037,720.00 in fees and \$213,914.83 for reimbursement of expenses. The Second Interim Fee Application included the amount requested in the Special Fee Application (for the period from March 1, 2023 through March 10, 2023). Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$55,000.00. On September 12, 2023, the Court approved the Second Interim Fee Application [Docket No. 2190] with such reduction. Paul Hastings has received payment of \$6,386,176.00 in fees (or 80% of the allowed fees in the amount of \$7,982,720) and \$213,914.83 in expenses in connection with the Second Interim Fee Application. - (e) On October 16, 2023, Paul Hastings submitted the *Third Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from July 1, 2023 through August 31, 2023* [Docket No. 2256] (the "Third Interim Fee Application") seeking \$3,725,984.25 in fees and \$146,137.57 for reimbursement of expenses. Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$200,000.00. On November 30, 2023, the Court entered an order [Docket No. 2408] approving the Third Interim Fee Application with such reduction. Paul Hastings has received payment of \$2,820,787.409 in fees (or 80% of the allowed fees in the amount of \$3,525,984.25) and \$146,137.57 in expenses in connection with the Third Interim Fee Application. - (f) On February 19, 2024, Paul Hastings submitted the *Fourth Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from September 1, 2023 through December 31, 2023* [Docket No. 2935] (the "Fourth Interim Fee Application") seeking \$6,911,034.50 in fees and \$718,236.31 for reimbursement of expenses. Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$192,930.00 and its expense reimbursement request by \$3,518.70. On March 21, 2024, the Court entered an order [Docket No. 3031] approving the Fourth Interim Fee Application 8 Given that the Trustee was able to recover the fees under the HK Parties Sanctions Order from the HK Parties, Paul Hastings is not seeking further payment of such fees from the estates. 9 Pursuant to the Interim Compensation Procedures Order, Paul Hastings had previously received \$2,980,787.40 in payments for fees incurred in July and August, 2023. Accordingly, as part of its September 2023 monthly fee statement, Paul Hastings included a credit of \$160,000.00 (i.e., 80% of the agreed-upon \$200,000.00 reduction). with such reductions. Paul Hastings has received payment of \$5,374.483.60 in fees (or 80% of the allowed fees in the amount of \$6,718,104.50) and \$714,717.61 in expenses in connection with the Fourth Interim Fee Application. - (g) On June 24, 2024, Paul Hastings submitted the Fifth Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from January 1, 2024 through March 31, 2024 [Docket No. 3283] (the "Fifth Interim Fee Application") seeking \$4,141,700.76 in fees and \$262,633.83 for reimbursement of expenses. Pursuant to agreement with the U.S. Trustee, Paul Hastings reduced its fee request by \$104,700.00 and its expense reimbursement request by \$3,422.52. On July 26, 2024, the Court entered an order [Docket No. 3357] approving the Fifth Interim Fee Application with such reductions. Paul Hastings has received payment of \$3,229,600.5610 in fees (or 80% of the allowed fees in the amount of \$4,037,000.70) and \$259,211.31 in expenses in connection with the Fifth Interim Fee Application. - (h) Pursuant to the Interim Compensation Procedures Order, Paul Hastings submitted monthly fee statements for services rendered during the Fee Period (other than with respect to the Civil RICO Adversary Proceeding). See Docket Nos. 3537, 3538, 3665, and 3666. In particular, Paul Hastings requested: - i. for April 2024 services, fees in the amount of \$876,115.95 (i.e., 80% of \$979,822.80 in fees incurred less a credit of \$103,706.85) and \$61,147.90 (i.e., 100% of \$64,570.42 in expenses incurred less a credit of \$3,422.52) in expenses;11 - ii. for May 2024 services, fees in the amount of \$1,032,578.82 (i.e., 80% of \$1,290,723.5312 in fees incurred) and \$56,812.16 in expenses; - iii. for June 2024 services, fees in the amount of \$913,564.80 (i.e., 80% of \$1,141,956.0013 in fees incurred) and \$30,758.87 in expenses; and 10 Pursuant to the Interim Compensation Procedures Order, Paul Hastings had previously received \$3,333,307.41 in payments for fees incurred in January, February, and March 2024. Accordingly, as part of its April 2024 monthly fee statement, Paul Hastings included a credit of \$103,706.85. 11 As detailed in the Fifth Interim Fee Order, Paul Hastings included a credit in the amount of \$107,129.37 in its April 2024 monthly fee statement, which amount reflects the difference between (a) the fees and expenses previously paid to Paul Hastings pursuant the Interim Compensation Procedures Order for services rendered during the months of January, February, and March 2024 (i.e., \$3,595,941.24) and (b) the fees and expenses that the estates are authorized to pay pursuant to paragraph 3 of the Fifth Interim Fee Order (i.e., \$3,488,811.87). Of that \$107,129.37 credit, \$103,706.85 relates to a reduction in fees, and \$3,422.52 related to a reduction in expenses. 12 This amount reflects a voluntary write-off in the amount of \$98,806.22 in fees incurred related to document review. 13 This amount reflects a voluntary write-off in the amount of \$59,707.50 in fees incurred related to document review. iv. for July 2024 services, fees in the amount of \$1,128,137.20 (i.e., 80% of \$1,410,171.5014 in fees incurred) and \$13,596.82 in expenses. Paul Hastings has received payment in the amount of the amount of \$937,263.85 in fees and \$1,089,390.98 in expenses with respect to its monthly fee statements for April and May 2024. As noted, Paul Hastings has not yet received payment with respect to its June and July 2024 services. 34. Except as set forth above, neither the Trustee nor Paul Hastings has received any payment or promise of payment from any source for services rendered during the Fee Period. There is no agreement or understanding between the Trustee and/or Paul Hastings and any other person other than the attorneys, employees, and staff of Paul Hastings, for the sharing of compensation to be received for services rendered in these chapter 11 cases. 35. Paul Hastings' professional services during the Fee Period required an aggregate expenditure of 4,006.8 recorded hours by attorneys and paraprofessionals, broken down as follows: partners (725.9 hours), of counsel (362.1 hours), associates (2,524.7 hours), and paraprofessionals (394.1 hours). The timekeepers who rendered such services are identified in the Cover Sheet hereto, along with the number of hours and the total compensation sought for each individual. 36. Paul Hastings maintains computerized records, in the form of monthly statements, of the time spent by all Paul Hastings' attorneys and paraprofessionals in connection with its representation of the Trustee and the Genever Debtors. With the exception of the monthly statements submitted with the Special Fee Application,15 the monthly statements are in the same form regularly used by Paul Hastings to bill its clients for services rendered and include the date 14 This amount reflects a voluntary write-off in the amount of \$7,975.00 in fees incurred related to document review. 15 As noted in the Special Fee Application, Paul Hastings' monthly statements for fees incurred in securing compliance with the Court-authorized subpoenas are limited to those services and, thus, vary in form from that regularly used by Paul Hastings to bill its clients for services rendered. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 27 of 700 that the services were rendered, a detailed, contemporaneous narrative description of the services provided, the amount of time spent for each service, and the designation of the professional who performed the service. Attached hereto as Exhibit F are true and correct copies of the monthly statements of Paul Hastings related to the fees requested herein. 37. As a courtesy to these estates and based on circumstances unique to these chapter 11 cases, Paul Hastings agreed on a reduced hourly rate for Luc Despins (from his standard hourly rate of \$2,225.00 to the reduced hourly rate of \$1,975.00) for the Fee Period.16 Other than this discount, the rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to the rates Paul Hastings charges for professional and paraprofessional services rendered in comparable nonbankruptcy related matters. In addition, when Paul Hastings' restructuring professionals and paraprofessionals work on non-bankruptcy matters, the firm generally charges their standard rate. Such fees are reasonable based on the customary compensation charged by comparably skilled practitioners in comparable non-bankruptcy cases in a competitive national legal market. 38. Paul Hastings respectfully submits that the reasonable value of the services rendered by Paul Hastings (including the Trustee) during the Fee Period is \$5,055,548.53. SUMMARY OF SERVICES 39. During the Fee Period, Paul Hastings assisted and advised the Trustee and the Genever Debtors on a regular basis regarding legal matters relating to these chapter 11 cases and the pursuit and recovery of estate assets for the benefit of the chapter 11 estates and their creditors. In addition, Paul Hastings prepared various motions, applications, proposed orders, and other pleadings submitted to the Court for consideration, and performed the necessary 16 This translates into a voluntary waiver of \$70,887.50. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 28 of 700 professional services that are described below and in the fee statements attached hereto and incorporated herein by reference.17 40. For ease of reference and transparency purposes, and at the request of the U.S. Trustee, Paul Hastings created the following separate Matter IDs for services in these chapter 11 cases, including separate Matter IDs for the major adversary proceedings pending in these chapter 11 cases. Matter ID　Matter Name 00001　General Chapter 11 Trustee Representation 00002　Asset Recovery Investigation and Litigation 00003　Other Litigation 00005　Sale Process 00006　Tax Issues 00007　Foreign Law Issues 00009　Chapter 11 Trustee Tasks18 00010　Genever US 00011　Genever BVI 00012　Mahwah Adversary 00013　Golden Spring Adversary 00014　HCHK Adversary 00016　Mei Guo Adversary 00017　HK USA Adversary 00020　Greenwich Land Adversary 00021　AIG Adversary19 00024　Lamp Capital Adversary 00025　RICO Claims20 00026　Ace Decade Adversary 00027　Defeng Cao Adversary 00028　Omnibus Alter Ego Adversary 00029　Avoidance Actions 00030　Mediation 00031　Forfeiture Issues 00032　K Legacy 00033　Swiss Proceedings 17 The description of services in this Application is limited to those matters in which Paul Hastings provided five (5) or more hours of service during the Fee Period. 18 Not included as part of this Application. 19 Not included as part of this Application. 20 Not included as part of this Application. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 29 of 700 41. Additionally, the Trustee and the Genever Debtors retained NPM as their local and conflicts counsel in order to provide services to the Trustee and the Genever Debtor's estates in a cost-effective manner. In particular, as detailed in the NPM retention application and related declarations, Paul Hastings and NPM have coordinated, and will continue to coordinate, each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors. Among other things, during the Fee Period, the following matters were delegated to NPM: - Assisting with filings and service of pleadings in the main chapter 11 case and related adversary proceedings; - Preparing supplemental motions for discovery under Bankruptcy Rule 2004 (including for discovery targets for which Paul Hastings is conflicted), conducting meet and confers with discovery targets, and reviewing documents produced in response to Rule 2004 subpoenas; - Assisting the Trustee on matters on which Paul Hastings is conflicted; - Preparing certain procedural motions, including motion to seal, motions to expedite, and motions to adjourn; - Advising the Trustee and the Genever Debtors on matters related to local Connecticut rules; - Preparing monthly operating reports for the Genever Debtors; and - Performing a variety of case administration functions, including interacting with the Court and the clerks' office as needed, preparing certificates of service, coordinating logistics for hearings, and handling other case administration functions as they arise from time to time. 42. In addition, Paul Hastings has also delegated to NPM a number of important matters—including entire adversary proceedings, such as the Mei Guo Adversary Proceeding (as defined below)—related to the Trustee's investigation and efforts to recover assets for the benefit of these estates. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 30 of 700 43. Finally, Paul Hastings notes that, through this Application, it is not seeking allowance of fees or reimbursement of expenses with respect to the Civil RICO Adversary Proceeding. As the Court is aware, on February 15, 2024, the Trustee filed a complaint alleging that, since at least 2015, the Individual Debtor and various of his associates have operated a racketeering enterprise through an extensive worldwide network of shell companies with the goal of enriching the Individual Debtor, his family members, and his close associates, while concealing the true nature and extent of the Individual Debtor's wealth from his creditors and preventing them from being repaid. Paul Hastings intends to seek payment and allowance of its fees and expenses with respect to the Civil RICO Adversary Proceeding in the future. I. General Chapter 11 Trustee Representation (Matter ID 00001) i. Case Administration (Task Code B110) Fees: \$146,890.00 Total Hours: 147.10 44. During the Fee Period, Paul Hastings attorneys handled numerous case administrative matters in connection with these chapter 11 cases, including (a) developing shortterm and long-term strategies for recovering assets for the benefit of these estates, (b) maintaining a case calendar and task lists of open matters and work streams, (c) handling calls and correspondence with the U.S. Trustee and PAX regarding the background to, and the administration of, these chapter 11 cases, and (d) holding internal team meetings and calls to coordinate work streams. ii. Pleadings Review (Task Code B113) Fees: \$99,399.00 Total Hours: 175.70 45. During the Fee Period, Paul Hastings attorneys and paraprofessionals reviewed and monitored the docket of these chapter 11 cases, the related adversary proceedings (of which there are now more than 300), and pending state court litigation, as well as reviewed pleadings filed therein, as necessary. - iii. Court Hearings (Task Code B155) Fees: \$16,209.00 Total Hours: 14.30 - 46. During the Fee Period, Paul Hastings attorneys prepared for and attended numerous hearings and status conferences. The following hearings were recorded under Matter ID 00001, among others: - the June 18, 2024 hearing on fee application of Paul Wright and Peter Shaw KC (collectively, the "UK Barristers"); and - the July 23, 2024 hearing on the fee applications of, among others, Eisner Advisory Group LLC ("Eisner"), Epiq Corporate Restructuring, LLC ("Epic"), Kroll, LLC ("Kroll"), Pallas Partners LLP ("Pallas"), O'Sullivan McCormack Jensen & Bliss PC ("OMJB"), Harney Westwood & Riegels LP ("Harneys"), Prager Dreifuss AG ("Prager"), and Paul Hastings. 47. In addition, as detailed below, attendance at several other hearings during the Fee Period were recorded under the applicable Matter ID. That said, general hearing preparation (including agendas) for the various hearings scheduled in April, May, June, and July 2024 was also recorded under Matter ID 00001. iv. Fee / Employment Applications for Paul Hastings (Task Code B160) Fees: \$92,774.00 Total Hours: 58.00 48. During the Fee Period, in connection with Paul Hastings' retention, Paul Hastings attorneys prepared and submitted a supplemental declaration with respect to the Trustee's and Paul Hastings' disinterestedness [Docket No. 3209] and continued to research possible connections between the Trustee and Paul Hastings, on the one hand, and parties in interest in these chapter 11 cases, on the other hand. In addition, Paul Hastings attorneys prepared (a) the Fifth Interim Fee Application [Docket No. 3283] (which the Court granted on July 26, 2024 [Docket No. 3357]), and (b) Paul Hastings' monthly fee statements for services rendered in January, February, March, April, and May, 2024. Paul Hastings also corresponded and engaged in discussions with the U.S. Trustee to address questions regarding the above fee and expense Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 32 of 700 reimbursement requests. Among other things, Paul Hastings consensually resolved the U.S. Trustee's informal comments to the Fifth Interim Fee Application. v. Fee / Employment Applications for Other Professionals (Task Code B165) Fees: \$57,323.00 Total Hours: 34.80 49. During the Fee Period, Paul Hastings attorneys prepared the Trustee's application to retain Harneys as Cayman Islands counsel to the Trustee, which application was filed on May 10, 2024 [Docket No. 3178] (and granted on March 28, 2024 [Docket No. 3219]). 50. In addition, during the Fee Period, Paul Hastings attorneys handled various other fee-related issues, including (a) assisting UK Barristers, Eisner, Kroll, Pallas, OMJB, Harneys, Prager, and Epic with preparing their interim fee applications [Docket Nos. 3188, 3274, 3276, 3277, 3279, 3280, 3281, 3284], (b) reviewing the interim fee applications of NPM, (c) reviewing various fee statements and assisting Prager with preparing its monthly fee statements [Docket Nos. 3232]. vi. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$7,381.25 Total Hours: 7.90 51. During the Fee Period, Paul Hastings attorneys traveled to Bridgeport, Connecticut, for the April 23, 2024 and July 9, 2024 hearings. vii. Business Operations (Task Code B210) Fees: \$26,126.00 Total Hours: 20.90 52. During the Fee Period, Paul Hastings attorneys assisted the Trustee with various matters related to the operation of these chapter 11 estates, including handling wire transfers. - viii. Financial Reports (Monthly Operating Reports) (Task Code B211) Fees: \$14,660.50 Total Hours: 11.30 - 53. During the Fee Period, Paul Hastings attorneys prepared the monthly operating reports in the Individual Debtor's chapter 11 case. In the interest of minimizing costs, the monthly operating reports for the Genever Debtors were prepared by NPM, and any time spent Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 33 of 700 by Paul Hastings attorneys reviewing and commenting such reports was recorded under Matter ID 00010 (for Genever (US)) and 00011 (for Genever (BVI)). II. Asset Recovery Investigation and Litigation (Matter ID 00002) i. Court Hearings (Task Code B155) Fees: \$19,318.50 Total Hours: 10.40 54. During the Fee Period, Paul Hastings attorneys prepared for numerous hearings and status conferences regarding the Trustee's investigation and related litigation. The following hearings were recorded under Matter ID 00001, among others: > the May 28, 2024 hearing on the Trustee's motion regarding transfer of ownership of the Ducati motorcycle 55. As detailed further below, attendance at these various hearings was generally recorded under the Matter ID for the applicable adversary proceeding. That said, attendance at the April 23, 2024 hearing on the Trustee's motion to modify procedures applicable to avoidance actions and the Trustee's motion for default judgment in the HCHK Adversary Proceeding was recorded under this matter number, i.e., Matter ID 00002. ii. General Litigation (Task Code B191) Fees: \$292,608.51 Total Hours: 237.80 56. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's motion [Docket No. 3177], where the Trustee requested, upon consent of Mr. Scott Barnett, the purported owner of the Ducati motorcycle, the transfer of ownership of Ducati motorcycle to the estate. The Court granted the motion on May 28, 2024 [Docket No. 3220], holding the Ducati motorcycle is exclusively property of the estate to be administered by the Trustee. 57. Paul Hastings attorneys also assisted NPM in preparing the Trustee's motion for order modifying the October 6, 2022 protective order and designating bank statements Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 34 of 700 previously designated "Highly Confidential" as "Confidential" [Docket No. 3213], which motion the Court granted on June 20, 2024 [Docket No. 3264]. 58. Paul Hastings attorneys also assisted NPM in preparing the Trustee's motion to extend deadline to file avoidance actions to February 15, 2025 [Docket No. 3329] (the "Further Tolling Motion"). The Trustee filed the Further Tolling Motion because, despite the diligent efforts of the Trustee and his professionals, and the significant and important progress and success he has already made, the enormity of the Trustee's task and the constant obstruction he faced, coupled with the delay caused by the Criminal Trial which also revealed important information the Trustee had not learned in discovery, rendered it impossible for him to complete his investigation and bring all available causes of action prior to August 15, 2024 (i.e., the extended deadline pursuant to the Court's order on February 15, 2024). The Court granted the Trustee's motion on August 14, 2024. 59. In addition, Paul Hastings attorneys continued to (a) analyze and coordinate service on international defendants in various adversary proceedings, (b) conduct research on pertinent legal questions relating to issues in the Trustee's current litigation and investigations, analyze enforcement of judgment in foreign jurisdictions, and (c) prepare pleadings to recover additional assets for the estate. iii. Investigations (Task Code B261) Fees: \$1,314,034.49 Total Hours: 1028.50 60. During the Fee Period, Paul Hastings attorneys continued to handle the Trustee's investigation to identify potential assets of the Individual Debtor's estate. Given the corporate maze of shell companies set up by the Individual Debtor, including hundreds of companies purportedly owned by his close family members, business associates, and employees, this investigation has necessarily been extensive and time intensive. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 35 of 700 61. As part of this investigation, Paul Hastings attorneys (a) analyzed documents produced in response to Rule 2004 subpoenas,21 (b) engaged in meet and confer sessions with the targets of the Rule 2004 discovery, (c) identified additional entities for further investigation, (d) conducted numerous calls and meetings with the Trustee's forensic accountant (Kroll) to advance the Trustee's investigation concerning potential estate claims, (e) analyzed potential claims against the Individual Debtor and his affiliated entities, (f) assisted the Trustee's Swiss counsel (i.e., Prager) in preparing an application to have the Individual Debtor's chapter 11 case recognized in Switzerland (in order to further advance the Trustee's investigation as to estate property located in Switzerland), and (g) analyzed exhibits and testimony from the Criminal Trial. 62. Paul Hastings attorneys also continued to assist NPM in preparing supplemental motions under Bankruptcy Rule 2004 seeking discovery from various individuals and entities associated with the Individual Debtor, including fifteenth supplemental motions filed on May 16, 2024 [Docket No. 3193].22 The Court granted this Rule 2004 motion [Docket No. 3223]. Furthermore, during the Fee Period, Paul Hastings attorneys continued to communicate with confidential informants, who provided valuable insight into the Individual Debtor's business operations.23 21 As further detailed below, in the interest of minimizing costs, Paul Hastings utilized UnitedLex Corporation ("UnitedLex") to conduct, among other things, first-round review of documents produced in the Trustee's investigation. UnitedLex specializes in discovery services, including document processing, storage, review services, and distribution. 22 The supplemental Rule 2004 motions were filed by NPM because Paul Hastings was conflicted as to some of the discovery targets. To the extent Paul Hastings did not have a conflict, it assisted NPM in preparing the supplemental motion. 23 In light of the Individual Debtor's well-documented social media campaign against the Trustee, Paul Hastings attorneys, and creditors in these chapter 11 cases, the time entries attached to this Application have been redacted to remove the names of these informants. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 36 of 700 63. As noted in Paul Hastings' prior fee applications, much of the Trustee's investigation also required the expertise of Paul Hastings' Mandarin-speaking attorneys in order to analyze thousands Mandarin-language documents (including WhatsApp, text messages, and videos). This work required not only Mandarin language skills but an understanding of the legal significance of these documents, which an outside translation service would not be able to provide. Paul Hastings' Mandarin-speaking attorneys were also critical for the Trustee to communicate with the numerous Mandarin-speaking informants that have reached out to the Trustee during the course of these chapter 11 cases. 64. To date, the Trustee's investigation (including as a result of discovery under Rule 2004, information provided by confidential informants, and corporate documents received from BVI registered agents) uncovered numerous assets that the Trustee believes are property of the Individual Debtor's estate, which the Trustee is seeking to recover for the benefit of the estate. In fact, as detailed further below, during the Fee Period, the Trustee continued to prosecute several adversary proceedings to recover such assets. 65. Unfortunately, as the Court is well aware, the Trustee's investigation continued to face vigorous opposition, at every turn, not only from the Individual Debtor, but also many of the targets of the Trustee's investigation (i.e., the Individual Debtor's close family members, business associates, and employees), necessitating further motion practice. III. Other Litigation (Matter ID 00003) i. Court Hearings (Task Code B155) Fees: \$116,985.50 Total Hours: 114.30 66. During the Fee Period, Paul Hastings attorneys attended (a) the change-of-plea hearing of Yvette Wang during which she pleaded guilty to two counts of conspiracy to commit Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 37 of 700 wire fraud and conspiracy to commit money laundering, (b) the final pre-trial conference in the Individual Debtor's Criminal Case, and (c) the Individual's Debtor's Criminal Trial. ii. General Litigation (Task Code B191) Fees: \$404,454.50 Total Hours: 297.60 67. During the Fee Period, Paul Hastings attorneys assisted the Trustee on various litigation-related matters (other than the adversary proceedings pending in these chapter 11 cases), including the Criminal Case. Among other things, Paul Hastings monitored the Criminal Case, responded to the U.S. government's grand jury subpoena, analyzed various issues related to forfeiture, analyzed pleadings filed in the Criminal Case, attended the Individual Debtor's Criminal Trial, and analyzed transcripts and exhibits of the Criminal Trial. 68. On May 3, 2024, the Individual Debtor's co-defendant and chief of staff Yvette Wang pleaded guilty to one count of conspiracy to commit wire fraud and one count of conspiracy to commit money laundering. The statutory maximum term of imprisonment on the two counts is ten years. 69. The Individual Debtor's Criminal Trial commenced on May 22, 2024. On July 16, 2024, a unanimous jury found the Debtor guilty on nine of the 12 charges, including racketeering conspiracy, conspiracy to commit wire fraud and bank fraud, money laundering conspiracy, conspiracy to commit securities fraud, and multiple wire fraud and securities fraud charges. 70. Finally, during the Fee Period, Paul Hastings attorneys also prepared and filed numerous notices to apprise this Court and parties in interest of the developments in the Criminal Case, including with respect to (a) the U.S. government's letter in response to Yvette Wang's Rule 16 motion, (b) Yvette Wang's guilty plea, and (c) the Individual Debtor's guilty verdict. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 38 of 700 - iii. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$15,112.50 Total Hours: 28.20 - 71. During the Fee Period, Paul Hastings attorneys traveled to the United States District Court for the Southern District of New York to attend (a) the change-of-plea hearing of Yvette Wang during which she pleaded guilty to two counts of conspiracy to commit wire fraud and conspiracy to commit money laundering, (b) the final pre-trial conference in the Individual Debtor's Criminal Case, and (c) the Individual's Debtor's Criminal Trial. IV. Tax Matters (Matter ID 00006) i. Tax Issues (Task Code B240) Fees: \$20,595.50 Total Hours: 13.30 72. During the Fee Period, Paul Hastings attorneys continued to confer with the Trustee's tax advisors (i.e., Eisner Advisory Group LLC, "EA Group") regarding the preparation of tax filings for the Debtors. Among other things, Paul Hastings attorneys addressed questions by EA Group regarding various transactions during these chapter 11 cases, as well as coordinated with EA Group regarding the filing of tax extension forms. V. Genever US (Matter ID 00010) i. Asset Disposition (Task Code B130) Fees: \$15,418.00 Total Hours: 13.30 73. During the Fee Period, Paul Hastings attorneys continued to analyze how best to monetize the furniture located at the Sherry Netherland Apartment. In light of the need to conduct the soot cleaning project on an expeditious basis, Genever (US) first moved the furniture into storage. ii. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$6,410.00 Total Hours: 8.80 74. During the Fee Period, Paul Hastings attorneys traveled to the Sherry Netherland Apartment to discuss and oversee the remediation and cleaning projects, traveled to and from Branchburg, New Jersey to oversee moving of furniture from the Sherry Netherland Apartment, iii. Business Operations (Task Code B210) Fees: \$171,631.50 Total Hours: 120.90 75. During the Fee Period, Paul Hastings attorneys analyzed various operational matters with respect to Genever (US), including, most notably, as it relates to the remediation and cleaning work for the Sherry Netherland Apartment, including the cleaning of soot and other combustion by-products ("CBPs"). Paul Hastings attorneys prepared Genever (US)'s motion to remediate soot, char, and other CBPs in the Sherry Netherland Apartment as a result of a fire on March 15, 2023, including related ancillary services, such as abating asbestos in the affected areas, moving furniture into storage, and disposing of certain items of inconsequential value [Docket No. 3128], which motion the Court granted by order dated May 6, 2024 [Docket No. 3168].24 76. Among other things, Paul Hastings attorneys (a) worked closely with the architect (Acheson Doyle) regarding progress of the remediation and cleaning projects, (b) prepared the monthly status reports in accordance with the Court's order, dated September 19, 2023 [Docket No. 2213]. In anticipation of completing the remediation and cleaning work at the Sherry Netherland Apartment, Paul Hastings attorneys also engaged with Sotheby's to discuss marketing of the Sherry Netherland Apartment 24 In light of the Sherry Netherland's concerns that CBPs could potentially cross-contaminate other apartments or common areas in the buildings—via interstitial spaces, chases, plenums, air bands, and elevators, Genever US determined to proceed with the cleaning project. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 40 of 700 iv. Financing/Cash Collections (Task Code B230) Fees: \$39,093.50 Total Hours: 22.70 77. During the Fee Period, Paul Hastings attorneys prepared and filed joint motion of the Trustee, Genever US and Genever BVI for order authorizing amendment to interdebtor postpetition financing agreement [Docket No. 3259] to increase the borrowing limit from \$2 million to \$3 million—so as to be able to fund the cost of the additional necessary cleaning of the Sherry Netherland Apartment. The Court granted the motion on July 18, 2024 [Docket No. 3325]. VI. Mahwah Adversary (Matter ID 00012) i. General Litigation (Task Code B191) Fees: \$19,635.50 Total Hours: 12.00 78. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's complaint against Scott Barnett (the Individual Debtor's driver and/or bodyguard), Taurus Fund, LLC, and Taurus Management LLC [Adv. Proc. No. 23-05017] (the "Mahwah Adversary Proceeding"). In the Mahwah Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) the Debtor is the equitable owner of the 50,000 square foot Mahwah Mansion, (b) the Debtor is the equitable owner of Taurus Fund, LLC (the entity holding title to Mahwah Mansion), and (c) that Taurus Fund, LLC is an alter ego of the Individual Debtor. 79. Following the conclusion of the Individual Debtor's Criminal Trial, Paul Hastings attorneys prepared and filed on August 1, 2024 the Trustee's notice of resumption of the Mahwah Adversary Proceeding [Docket No. 37 in Adv. Proc. No. 23-05249], which was stayed pursuant to the Court's order on February 2, 2024 [Docket No. 102 in Adv. Proc. No. 23-05017]. 80. During the Fee Period, Paul Hastings attorneys (a) handled issues in connection with Taurus Fund ceasing to pay expenses related to maintenance of the Mahwah Mansion Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 41 of 700 following the Individual Debtor's conviction, including seeking (and obtaining) authorization to fund such expenses from the Individual Debtor's estate, (b) prepared for and attended a status conference, and (c) prepared the Trustee's motion for summary judgment. Among other things, the Trustee obtained Court authorization to fund these security and maintenance costs on August 15, 2024 [Docket No. 3422] and filed his motion for summary judgment on September 11, 2024. VII. Golden Spring Adversary Proceeding (Matter ID 00013) i. General Litigation (Task Code B191) Fees: \$34,215.00 Total Hours: 33.60 81. During the Fee Period, Paul Hastings attorneys continued to handle all aspects of the Trustee's adversary proceeding against Golden Spring and China Golden Spring (the "Golden Spring Entities") [Adv. Proc. No. 23-05018] (the "Golden Spring Adversary Proceeding"). In the Golden Spring Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) Golden Spring is the alter ego of the Individual Debtor and (b) the Individual Debtor is the equitable owner of Golden Spring and/or its assets (notwithstanding China Golden Spring's purported ownership interest in Golden Spring). As the Court will recall, on December 4, 2023, the Court entered a default judgment against the Golden Spring Entities [Docket No. 35 in Adv. Proc. No. 23-05018] (the "Golden Spring Default Judgment"). Pursuant to the Golden Spring Default Judgment, the Court determined, among other things, that all assets (including, without limitation, all property, rights, interests, and privileges) held by Golden Spring constitute property of the estate, and the Court ordered that all such assets be turned over and/or surrendered to the Trustee. In accordance with this Court's prior order, the contents of Storage Units #1A32 and #CF09 have been moved into separate storage controlled by the Trustee, and the contents Storage Units #CA14 and #CB14 have been moved to the Mahwah Mansion. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 42 of 700 82. During the Fee Period, Paul Hastings attorneys (a) coordinated and oversaw moving of contents from the storage units located in Upper Saddle River, New Jersey, (b) reviewed and analyzed documents and contents of electronic devices recovered from such storage units, and (c) conducted inspection at additional storage units in New York. ii. Non-Working Travel (Task Code B195) [billed at ½ rate] Fees: \$5,319.00 Total Hours: 10.80 83. During the Fee Period, Paul Hastings attorneys traveled to and from Upper Saddle River, New Jersey to coordinate and oversee moving of contents of the New Jersey storage units—which are property of the estate—to storage warehouse at Branchburg New Jersey. Paul Hastings attorneys also traveled to and from another storage units in New York to inspect the contents of the units. VIII. HCHK Adversary (Matter ID 00014) i. General Litigation (Task Code B191) Fees: \$345,298.00 Total Hours: 271.30 84. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's complaint against the HCHK Entities, the Assignee, Holy City Hong Kong Ventures, Ltd., Yvette Wang, and Anthony DiBattista [Adv. Proc. No. 23-05013] (the "HCHK Adversary Proceeding"). In the HCHK Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) the HCHK Entities are alter egos of the Individual Debtor and (b) the Individual Debtor is the equitable owner of the HCHK Entities and/or their assets. In addition, the complaint sought an injunction against the commencement or continuation of the assignment proceedings commenced with respect to the HCHK Entities in New York state court (the "Assignment Proceedings"). In connection with the HCHK Adversary Proceeding, the Trustee also requested and obtained a temporary restraining order as it relates to the commencement or continuation of the Assignment Proceeding [Docket No. 18 in Adv. Proc. No. 23-05013]. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 43 of 700 85. On June 14, 2024, the Court granted the Trustee's motion for default judgment, holding, among other things, that the HCHK Entities are the alter egos of the Individual Debtor and directing that the property of the HCHK Entities be turned over to the estate [Docket No. 290 in Adv. Proc. No. 23-05013]. As a result of this ruling, among other things, over \$38 million of the HCHK Entities' funds (previously transferred into accounts controlled by the Trustee pursuant to the settlement with the Assignee) are now property of the estate. 86. Among other things, during the Fee Period, Paul Hastings attorneys prepared and filed (a) the Trustee's reply in support of his motion for default judgment [Docket No. 283 in Adv. Proc. No. 23-05013], (b) the proposed order granting the Trustee's motion for default judgment [Docket No. 292 in Adv. Proc. No. 23-05013] and response to defendants' partial objection to the proposed order [Docket No. 295 in Adv. Proc. No. 23-05013], (c) the Trustee's consolidated appellee brief in the appeal of this Court's Rule 9019 settlement and intervention order, and (d) the Trustee's consolidated response in opposition to the appellants' motion for stay pending appeal. On September 30, 2024, clerk of the District Court entered a judgment, dismissing with prejudice the proposed intervenors' appeal of this Court's intervention order pursuant to a stipulation by the parties. 87. Moreover, during the Fee Period, Paul Hastings attorneys also, with assistance from UnitedLex, reviewed and analyzed contents of devices belonging to HCHK Entities. ii. Business Operations (Task Code B210) Fees: \$15,727.00 Total Hours: 12.20 88. During the Fee Period, Paul Hastings attorneys Paul Hastings attorneys worked with the Assignee's counsel to handle administrative matters undertaken pursuant to the settlement agreement (the "Assignee Settlement") between the Trustee and the Assignee. These tasks included, among other things, reviewing the Assignee's business records, analyzing the Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 44 of 700 HCHK Entities' cash holdings, filing expense reports required to be filed under the Assignee Settlement, and handling payments to employees and service providers of the HCHK Entities. IX. Mei Guo Adversary (Matter ID 00016) i. General Litigation (Task Code B191) Fees: \$7,417.50 Total Hours: 5.10 89. During the Fee Period, Paul Hastings attorneys continued to assist NPM in prosecuting the Trustee's complaint against Mei Guo [Adv. Proc. No. 22-05008] (the "Mei Guo Adversary Proceeding"). In the Mei Guo Adversary Proceeding, the Trustee seeks (a) an order declaring that the proceeds (the "Bombardier Proceeds") from the sale of the Individual Debtor's private Bombardier jet (the "Bombardier") are property of the estate, (b) an order that Mei Guo surrender the Bombardier Proceeds or the value thereof to the Trustee because she received the Bombardier Proceeds as an unauthorized postpetition transfer avoidable under section 549 of the Bankruptcy Code, (c) an order that Mei Guo surrender to the Trustee the value of the Individual Debtor's shell company Anton Development Limited ("Anton Development") at the time the company was transferred to her on June 27, 2017 (upon which date Anton Development was title holder to the Bombardier) pursuant to a transaction avoidable as an actual fraudulent transfer, and (d) an order declaring that a series of BVI registered shell companies purportedly held by Mei Guo are property of the Individual Debtor's chapter 11 estate. 90. On April 3, 2024, the Court granted, in part, the Trustee's motion for summary judgment, holding, among other things, that the Individual Debtor beneficially owned the Bombardier and, hence, beneficially owns the Bombardier proceeds and directing Mei Guo to turn over to the estate the Bombardier proceeds [Docket No. 126 in Adv. Proc. No. 22-05008].25 25 On April 17, 2024, Mei Guo appealed this decision to the United States District Court of the District of Connecticut (the "Mei Guo Appeal"). 91. Among other things, during the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's counter-designations with respect to Mei Guo's appeal of the foregoing summary judgment ruling as well as analyzed issues relating to obtaining control of Whitecroft Shore Limited in the BVI. X. Greenwich Land Adversary (Matter ID 00020) - i. General Litigation (Task Code B191) Fees: \$115,294.50 Total Hours: 68.40 - 92. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's complaint against Greenwich Land and Hing Chi Ngok [Adv. Proc. No. 23-05005] (the "Greenwich Land Adversary Proceeding"). In the Greenwich Land Adversary Proceeding, the Trustee seeks determinations that, among other things, (a) Greenwich Land is an alter ego of the Individual Debtor and (b) the Individual Debtor is the equitable owner of Greenwich Land. On July 3, 2024, the Court granted the Trustee's motion for summary judgment, holding, among other things, that Greenwich Land is an alter ego of the Individual Debtor and directing that the property of Greenwich Land be turned over to the estate. As a result of this ruling, among other things, the Debtor's multi-million-dollar mansion located at 373 Taconic Road, Greenwich, Connecticut is now property of the estate. 93. During the Fee Period, Paul Hastings attorneys (a) analyzed issues relating to the defendants' motion to stay pending appeal, which motion was resolved upon the Court's entering of the consent order resolving defendants' motion [Docket No. 166 in Adv. Proc. No. 23-05005], (b) prepared and filed the Trustee's request for status conference [Docket No. 152 in Adv. Proc. No. 23-05005], and (c) prepared for and attended a status conference.26 On September 30, 2024, 26 On September 30, 2024, the Trustee filed a motion to sell the Taconic Property for a purchase price of \$6.9 million. The hearing on the sale motion is scheduled for October 15, 2024. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 46 of 700 the Trustee filed a motion to sell the Taconic Property for a purchase price of \$6.9 million. The Trustee subsequently filed a notice to the Court on October 14, 2024 regarding a higher and better offer to purchase the Taconic Property for \$7.25 million. The hearing on the sale motion is scheduled for October 15, 2024 XI. Lamp Capital Adversary (Matter ID 00024) - i. General Litigation (Task Code B191) Fees: \$158,716.50 Total Hours: 128.20 - 94. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's adversary proceeding against Lamp Capital LLC and certain other defendants [Adv. Proc. No. 23-05023] (the "Lamp Capital Adversary Proceeding"). In the Lamp Capital Adversary Proceeding, the Trustee seeks determinations that, among other things, Lamp Capital, Hudson Diamond NY LLC, and Leading Shine NY Ltd. are the Individual Debtor's alter egos and that the Individual Debtor equitably owns these alter ego defendants and their assets. On December 14, 2023, the Court entered a default against defendants Lamp Capital, Infinity Treasury, Leading Shine NY, and Yvette Wang [Docket No. 13 in Adv. Proc. No. 23-05023]. On February 15, 2024, Lamp Capital and Infinity Treasury appealed this decision to the United States District Court of the District of Connecticut [Case No. 3:24-cv-00217-KAD] (the "Lamp Capital Appeal"). 95. During the Fee Period, Paul Hastings attorneys (a) prepared and filed the Trustee's appellee brief in the Lamp Capital Appeal [Docket No. 20 in Case No. 3:24-cv-00217- KAD], (b) reviewed and analyzed the record related to Hudson Diamond NY LLC and Leading Shine NY Ltd. in connection with Trustee's motion for summary judgment, (c) prepared a motion for summary judgment as to Hudson Diamond NY LLC and Leading Shine NY Ltd., which was filed on September 19, 2024 (i.e., after the Fee Period) [Docket Nos. 97, 98 in Adv. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 47 of 700 Proc. No. 23-05023], and (c) in conjunction with NPM, handled issues relating to liquidation of the VCTR Shares. XII. Ace Decade Adversary Proceeding (Matter ID 00026) i. Court Hearings (Task Code B155) Fees: \$23,814.50 Total Hours: 12.70 96. During the Fee Period, Paul Hastings attorneys prepared for and attended the July 9, 2024 hearing and the July 16, 2024 hearing on the Trustee's motion for default judgment against Ace Decade and Yvette Wang. ii. General Litigation (Task Code B191) Fees: \$249,660.00 Total Hours: 159.10 97. During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's adversary proceeding against Ace Decade, Yvette Wang, and Rui Hao [Adv. Proc. No. 23-05028] (the "Ace Decade Adversary Proceeding"). In the Ace Decade Adversary Proceeding, the Trustee seeks declarations that the transfer of the Ace Decade share by defendant Wang to defendant Hao is void in light of this Court's prior ruling that the Trustee beneficially owns the Ace Decade share. 98. During the Fee Period, Paul Hastings attorneys (a) prepared and filed the Trustee's opposition to defendant Wang's motion to reconsider [Docket No. 35 in Adv. Proc. No. 23-05028], which motion was withdrawn on May 8, 2024 [Docket No. 36 in Adv. Proc. No. 23-05028], (b) prepared and filed the Trustee's motion for entry of default judgment as against Ace Decade and Yvette Wang [Docket No. 40 in Adv. Proc. No. 23-05028], which the Court granted on July 22, 2024 [Docket No. 73 in Adv. Proc. No. 23-05028], (c) handled issues relating to the liquidation proceedings with respect to Ace Decade and corresponded with Pallas regarding updates in the Ace Decade Adversary Proceeding, (d) prepared and filed the Trustee's opposition to the BVI joint liquidators' motion to extend time to respond to the Trustee's default Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 48 of 700 judgment motion [Docket No. 51 in Adv. Proc. No. 23-05028], (e) prepared the Trustee's letter to defendant Rui Hao's BVI counsel in connection with the BVI liquidation proceedings, (f) prepared and filed the Trustee's motion for entry of default judgment as against defendant Rui Hao [Docket No. 75 in Adv. Proc. No. 23-05028], which the Court granted on September 12, 2024 (i.e., after the Fee Period), and (g) coordinated service of pleadings on the defendants, including international service on defendant Hao (who resides in Switzerland) in accordance with the Hague Convention, and prepared and filed certificates of service regarding same. On September 12, 2024, the Court also entered a default judgment against Rui Hao. 99. In addition to the foregoing, the Trustee must also seek relief in the BVI to rectify the membership list for Ace Decade to reflect the estate's ownership of Ace Decade. These matters are further complicated by the commencement of liquidation proceedings with respect to Ace Decade (and the appointment of joint liquidators) in the BVI. Paul Hastings is working with the Trustee's BVI counsel (Harneys) to evaluate next steps in this regard. XIII. Defeng Cao Adversary Proceeding (Matter ID 00027) i. Court Hearings (Task Code B155) Fees: \$12,730.00 Total Hours: 7.10 100. During the Fee Period, Paul Hastings attorneys prepared for and attended the May 14, 2024 hearing on the Trustee's motion for judgment on the pleadings. ii. General Litigation (Task Code B191) Fees: \$61,114.50 Total Hours: 44.30 101. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's complaint against Defeng Cao (the long-term boyfriend of the Debtor's daughter) [Adv. Proc. No. 24-05001] (the "Defeng Cao Adversary Proceeding"). In the Defeng Cao Adversary Proceeding, the Trustee seeks to recover six separate vehicles—three Harley Davidsons and one BMW motorcycle, as well as one Land Rover Defender and one Dodge Ram Pickup Truck— Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 49 of 700 which, while nominally held by the defendant, were fraudulently transferred to the defendant, or alternatively, are equitably owned by the Individual Debtor. 102. During the Fee Period, Paul Hastings attorneys prepared and filed the Trustee's motion for judgment on the pleadings with respect to the four luxury motorcycles which were nominally held by Defeng Cao (the long-term boyfriend of the Debtor's daughter) [Docket No. 19 in Adv. Proc. No. 24-05001]. Paul Hastings attorneys also prepared the Trustee's reply in support of his motion for judgment on the pleadings [Docket No. 25 in Adv. Proc. No. 24- 05001]. On September 9, 2024, the Court granted the Trustee's motion for judgment on the pleadings, holding that the motorcycles are property of the estate and requiring Mr. Cao to turn them over to the estate. XIV. Omnibus Alter Ego Adversary Proceeding (Matter ID 00028) i. General Litigation (Task Code B191) Fees: \$38,133.00 Total Hours: 28.70 103. During the Fee Period, Paul Hastings attorneys continued to prosecute the adversary proceeding commenced by the Trustee against more than forty entities—each nominally owned by a family member or associate of the Individual Debtor)—seeking rulings that such entities are alter egos of the Individual Debtor and/or their assets are beneficially owned by the Individual Debtor, such that their assets are property of the estate [Adv. Proc. No. 24-05249] (the "Omnibus Alter Ego Adversary Proceeding"). The Omnibus Alter Ego Adversary Proceeding had been stayed pending conclusion of the Individual Debtor's Criminal Trial, except as to the Trustee's claims against defendant K Legacy, Ltd. ("K Legacy") and Qiang Guo in his capacity as nominal owner of K Legacy, pursuant to the Court's order on March 22, 2024 [Docket No. 14 in Adv. Proc. No. 23-05249]. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 50 of 700 104. During the Fee Period, Paul Hastings attorneys, in conjunction with NPM, prepared the Trustee's request for entry of default and subsequently the Trustee's motion for entry of default judgment against the Individual Debtor's son, i.e., Qiang Guo, and K Legacy. On May 17, 2024, the Clerk of the Court entered a default against K Legacy [Docket No. 26 in Adv. Proc. No. 24-5249]. Furthermore, on September 12, 2024, the Trustee obtained entries of default as against K Legacy and Qiang Guo, pursuant to which the Court held, among other things, that the ownership interests in K Legacy and the assets of K Legacy, including a luxury apartment in London, are property of the estate. In addition to obtaining a default judgment against K Legacy and the Debtor's son, the Trustee has also recently commenced proceedings in the BVI, i.e., the jurisdiction where K Legacy is incorporated, to, among other things, rectify K Legacy's membership list and establish the estate's ownership of K Legacy and the London apartment. 105. Following the conclusion of the Individual Debtor's Criminal Trial, Paul Hastings attorneys prepared and filed the Trustee's notice of resumption of the Omnibus Alter Ego Adversary Proceeding [Docket No. 37 in Adv. Proc. No. 23-05249]. 106. Furthermore, during the Fee Period, Paul Hastings attorneys continued to analyze legal issues relating to international service and coordinate service of the complaint and summons on the defendants. In connection information and/or exhibits cited in the complaint that has been designated "Confidential" or "Highly Confidential" pursuant to the Protective Order [Docket No. 923], Paul Hastings attorneys also analyzed the confidentiality designation of such exhibits and redaction applied to the complaint. XV. Avoidance Actions (Matter ID 00029) i. General Litigation (Task Code B191) Fees: \$832,213.96 Total Hours: 593.00 107. During the Fee Period, Paul Hastings attorneys, in conjunction with Kroll and NPM, continued to analyze potential avoidance actions claims (for instance, with respect to professional services firms) and conducted related research. Paul Hastings attorneys assisted NPM with filing additional Avoidance Action complaints. Ultimately, the Trustee has now filed a total of approximately 300 Avoidance Actions seeking the avoidance of fraudulent and postpetition transfers made by the Individual Debtor through his shell companies. In order to minimize costs, the large majority of these complaints were prepared and filed by NPM. 108. Paul Hastings attorneys, in conjunction with NPM, also prepared and filed (a) the Trustee's responses to various Avoidance Action defendants' motions to dismiss, (b) the Trustee's response to motion to file amicus brief in the Avoidance Action involving Weddle Law PLLC, (c) amended Avoidance Action complaints, and (d) analyze other litigation-related issues, including extension of response deadlines and motions to withdraw the reference. Paul Hastings attorneys also prepared the Trustee's motion for judgment on the pleadings with respect to the Trustee's adversary complaint as against Zeisler & Zeisler, P.C.. The motion was filed on August 2, 2024. As discussed above, Paul Hastings attorneys, in conjunction with NPM, prepared the Trustee's motion to extend the August 15, 2024 deadline for the Trustee to commence actions to avoid and recover fraudulent transfers and/or assert other estate causes of action (which motion was filed on July 19, 2024), and related motions to limit service. The Court granted this motion to extend deadline by order dated August 14, 2024. 109. In addition, Paul Hastings attorneys continued to meet and confer with counsel for Avoidance Action defendants and discuss and analyze potential settlements. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 52 of 700 110. Furthermore, Paul Hastings attorneys prepared, in conjunction with NPM, the Trustee's motion (the "Mediation Procedures Motion") to amend the avoidance actions procedures to temporarily stay certain of the recently filed avoidance actions while the Trustee and the respective defendants engage in informal settlement discussions and participate in nonbinding mediation under the supervision of U.S. Bankruptcy Judge James J. Tancredi. The Court granted the Mediation Procedures Motion (with certain revisions) by order, dated May 2, 2024 [Docket No. 3163]. 111. Finally, during the Fee Period, Paul Hastings attorneys continued to analyze and coordinate the service of the Avoidance Action complaints on the respective defendants, including international service through the Hague Convention. XVI. Mediation (Matter ID 00030) i. General Litigation (Task Code B191) Fees: \$296,586.54 Total Hours: 182.70 112. As discussed above, on March 15, 2024, the Trustee filed his Mediation Procedures Motion to amend the avoidance actions procedures to temporarily stay certain of the recently filed avoidance actions while the Trustee and the respective defendants engage in informal settlement discussions and participate in non-binding mediation under the supervision of U.S. Bankruptcy Judge James J. Tancredi. During the Fee Period, Paul Hastings attorneys coordinated with NPM in preparing and filing the Trustee's amended proposed orders [Docket Nos. 3105, 3156], and attended hearing on the Mediation Procedures Motion on April 23, 2024 (which was recorded under Matter ID 00002). The Court granted the Trustee's Mediation Procedures Motion by order on May 2, 2024. 113. Furthermore, to prepare for the mediation, during the Fee Period, Paul Hastings attorneys, in conjunction with NPM, (a) analyzed legal issues and caselaw concerning the Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 53 of 700 mediation and settlement, (b) prepared presentation slides and materials for no less than five mediation presentations held in June and July, 2024, including an introductory presentation and presentations addressing various groups of mediation parties, (c) held discussion with Judge Tancredi, as the mediator, about the mediation processes, and (d) held internal meetings to discuss strategy and analyze case materials in connection with mediation and potential settlements. XVII. Forfeiture Issues (Matter ID 00031) i. General Litigation (Task Code B191) Fees: \$60,149.00 Total Hours: 32.80 114. In connection with the Individual Debtor's Criminal Case, the U.S. government has seized and sought to forfeit more than \$630 million in various accounts, as well as various other assets controlled by the Individual Debtor (the "Seized Assets") as identified in the third superseding indictment. The Seized Assets and/or the entities in whose name they were held are also subjects of various adversary proceedings commenced by the Trustee. Thus, navigating and resolving forfeiture issues with the U.S. Government is of critical importance to the interest of the estate and of the Individual Debtor's creditors, to whom the Trustee owes a fiduciary duty. 115. In light of the above, during the Fee Period, Paul Hastings attorneys (a) reviewed and analyzed legal issues and case law regarding criminal forfeiture, (b) prepared presentation slides and related materials, and (c) held internal conferences to discuss and strategize. XVIII.K Legacy (Matter ID 00032) i. Investigations (Task Code B261) Fees: \$19,661.50 Total Hours: 10.80 116. As discussed above, the Omnibus Alter Ego Adversary Proceeding had been stayed pending conclusion of the Individual Debtor's Criminal Trial, except as to the Trustee's claims against defendant K Legacy and Qiang Guo (in his capacity as nominal owner of K Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 54 of 700 Legacy). During the Fee Period, Paul Hastings attorneys continued to prosecute the Trustee's claims as against K Legacy and Qiang Guo. A critical aspect of the Trustee's investigation and litigation is to understand the ownership and corporate structure of K Legacy, an entity organized in the BVI and held title to the Individual Debtor's luxury apartment in London. 117. In light of the above, during the Fee Period, Paul Hastings attorneys, in conjunction with the Trustee's BVI counsel, Harneys, prepared disclosure application to the BVI court. REASONABLENESS OF COMPENSATION 118. Section 331 of the Bankruptcy Code provides for interim compensation of professionals and incorporates the substantive standards of section 330 of the Bankruptcy Code to govern the Court's award of such compensation. Section 330(a) of the Bankruptcy Code provides that, after notice and a hearing, the Court may award a professional employed under 11 U.S.C. § 327 "reasonable compensation for actual, necessary services rendered" and "reimbursement for actual, necessary expenses." 11 U.S.C. § 330(a)(1).27 119. In determining the amount of "reasonable compensation," the Court must consider the nature, extent, and value of the services, taking into account all the relevant factors, including the time spent on such services, the rates charged for such services, whether the services were necessary and beneficial, whether the services were performed in a reasonable amount of time commensurate with the complexity, importance, and nature of the problem, issue, or task addressed, and whether the compensation is reasonable based on the customary compensation charged by comparably skilled practitioners in cases other than cases under the 27 Under section 328(a) of the Bankruptcy Code, with bankruptcy court approval, a trustee may employ professional persons under section 327(a) of the Bankruptcy Code "on any reasonable terms and conditions of employment, including on a retainer, on an hourly basis, on a fixed or percentage fee basis, or on a contingent fee basis." 11 U.S.C. § 328(a). Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 55 of 700 Bankruptcy Code. See 11 U.S.C. § 330(a)(3). The Court enjoys "considerable discretion in determining reasonable fee awards." In re Ahead Communication Systems, Inc., 395 B.R. 512 (D. Conn. 2008). 120. In assessing the "reasonableness" of the fees requested, the Second Circuit has stated that courts should consider the factors enumerated in Johnson v. Ga. Highway Express, Inc., 28 while also incorporating the "lodestar method." See Arbor Hill Concerned Citizens Neighborhood Ass'n v. County of Albany and Albany County Bd. of Elections, 522 F.3d 182, 190 (2d Cir. 2007) (citing Johnson v. Ga. Highway Express, Inc., 488 F.2d 714 (5th Cir.1974), abrogated on other grounds by Blanchard v. Bergeron, 489 U.S. 87, 92–93, 96 (1989)). The "lodestar method" of calculating the reasonable fee contemplates "the number of hours reasonably expended . . . multiplied by a reasonable hourly rate." See Hensley v. Eckerhart, 461 U.S. 424, 433 (1983); Gisbrecht v. Barnhart, 535 U.S. 789, 801 (2002); Perdue v. Kenny A., 130 S.Ct. 1662, 1672 (2010); In re Drexel Burnham Lambert Grp., Inc., 133 B.R. 13 (Bankr. S.D.N.Y. 1991). The factors set forth in Johnson and In re First Colonial Corp. of Am., 544 F.2d 1291, 1298–99 (5th Cir. 1977) have been adopted by most courts.29 See In re Nine Assocs., Inc., 76 B.R. 943, 945 (S.D.N.Y. 1987) (adopting First Colonial/Johnson analysis); In re Cuisine Magazine, Inc., 61 B.R. 210, 212–13 (Bankr. S.D.N.Y 1986) (same); Green v. City of New York, 28 The twelve Johnson factors are (1) the time and labor required, (2) the novelty and difficulty of the questions, (3) the skill requisite to perform the legal service properly, (4) the preclusion of other employment by the attorney due to acceptance of the case, (5) the customary fee, (6) whether the fee is fixed or contingent, (7) the time limitations imposed by the client or the circumstances, (8) the amount involved and the results obtained, (9) the experience, reputation, and ability of the attorneys, (10) the "undesirability" of the case, (11) the nature and length of the professional relationship with the client, and (12) awards in similar cases. Johnson, 488 F.2d at 717-19. 29 The factors articulated in First Colonial were first articulated by the Fifth Circuit in Johnson, with the First Colonial court adding the factor of the "spirit of economy," which was later rejected by Congress. See Stroock & Stroock & Lavan v. Hillsborough Holdings Corp. (In re Hillsborough Holdings Corp.), 127 F.3d 1398, 1403 (11th Cir. 1997). Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 56 of 700 403 F. Appx. 626, 629 (2d Cir. 2010) (summary order); see generally 3 COLLIER ON BANKRUPTCY ¶ 330.03[9] (Lawrence P. King ed., 16th ed. 2016) (describing First Colonial and Johnson as the "leading cases with regard to the factors to be considered in determining a reasonable allowance of compensation"). 121. In accordance with the factors enumerated in section 330 of the Bankruptcy Code and applicable case law, the amount requested herein by Paul Hastings is fair and reasonable, as set forth below and otherwise in this Application. a. Time and Labor Required Paul Hastings billed a total of \$5,053,513.53 and 4,006.8 hours of professional and paraprofessional services during the Fee Period. As evidenced by this Application, Paul Hastings professionals and paraprofessionals worked diligently and efficiently without unnecessary duplication of efforts throughout the Fee Period. A small group of the same Paul Hastings attorneys was utilized for the vast majority of the work in order to minimize the costs of intra-Paul Hastings communication and education about the Debtors' circumstances. Whenever possible, Paul Hastings sought to minimize the cost of Paul Hastings' services by utilizing talented junior attorneys and paraprofessionals to handle the more routine aspects of the assignments. The services were performed in an effective and efficient manner commensurate with the complexity, exigency, and importance of the issues involved. In addition, Paul Hastings' representation has required it to balance the need to provide quality services with the need to act quickly and represent the Trustee and the Genever Debtors in an effective, efficient, and timely manner. Paul Hastings submits that the hours spent were reasonable given the size and complexity of these chapter 11 cases, the significant, and often urgent, legal and business issues raised, and the numerous pleadings filed in the chapter 11 cases. Furthermore, as noted detailed above, the Trustee and the Genever Debtors also retained NPM as local and conflicts counsel in order to provide services to the Trustee and the Genever Debtors in a costeffective manner. Paul Hastings and NPM have coordinated and will continue to coordinate each firm's respective responsibilities in connection with the representation of the Trustee and the Genever Debtors. b. Novelty and Difficulty of the Questions Paul Hastings tasked knowledgeable attorneys to research, analyze, and advise the Trustee and the Genever Debtors on difficult and complex issues during the Fee Period, including issues related to bankruptcy and litigation. Most notably, as detailed in this Application, Paul Hastings investigated complex estate claims and causes of action in order to recover assets of these estates. c. Skill Requisite to Perform the Legal Services Properly Paul Hastings believes that its recognized expertise in the areas of financial restructuring and corporate reorganization, its ability to draw from highly experienced professionals in other areas of Paul Hastings' practice, and its creative approach to the resolution of issues has contributed to the effective administration of these chapter 11 cases and benefited the Trustee, the Genever Debtors, their estates, and their unsecured creditors. Due to the nature and complexity of the legal issues presented by these chapter 11 cases, Paul Hastings was required to exhibit a high degree of legal skill in areas related to, among others, bankruptcy and litigation. d. Preclusion of Other Employment by Applicant Due to Acceptance of the Case Due to the size of Paul Hastings' restructuring and litigation departments, Paul Hastings' representation of the Trustee and the Genever Debtors did not preclude its acceptance of new clients, but the demands for immediate and substantive action in these chapter 11 cases imposed significant burdens on Paul Hastings professionals and paraprofessionals working concurrently on other matters. That said, for the Trustee, his engagement as a chapter 11 trustee has, for all practical purposes precluded other employment given that this matter is taking up most of his time. e. Customary Fee Other than the hourly rate for Luc A. Despins (which has been reduced from his standard hourly rate of \$2,225.00 to \$1,975.00), the fees charged by Paul Hastings in these chapter 11 cases are billed in accordance with its existing billing rates and procedures in effect during the Fee Period. The rates Paul Hastings charges for the services rendered by its professionals and paraprofessionals in these chapter 11 cases are comparable to the rates Paul Hastings charges for professional and paraprofessional services rendered in comparable nonbankruptcy related matters. Moreover, when Paul Hastings' restructuring professionals and paraprofessionals work on nonbankruptcy matters, the firm generally charges their standard rate. Such fees are reasonable based on the customary compensation charged by comparably skilled practitioners in comparable nonbankruptcy cases in a competitive national legal market. In addition, the firm's customary hourly rates and rate structure reflect that restructuring and related matters typically involve great complexity, numerous tasks requiring a high level of expertise, and severe time pressures, as is the case here. f. Whether the Fee Is Fixed or Contingent Pursuant to Bankruptcy Code sections 330 and 331, all fees sought by professionals employed under Bankruptcy Code section 1103 are subject to final approval by the Court, and are subject to adjustment depending on the services rendered and the results obtained. Of particular note, payment of Paul Hastings' fees here was contingent in two respects: (1) the recovery of assets for the benefit of the estates and (2) monetizing such assets. At the outset of these chapter 11 cases, there was no assurance whatsoever that assets would be recovered and monetized to allow for the payment of estate professionals. Accordingly, Paul Hastings' compensation was, in essence, a contingency fee arrangement. The risk that Paul Hastings assumed by representing the Trustee and the Genever Debtors further supports the reasonableness of Paul Hastings' compensation. g. Time Limitations Imposed by the Client or Other Circumstances During the Fee Period, Paul Hastings was required to analyze and address certain issues arising in these chapter 11 cases under compressed timelines. For example, given the Individual Debtor's track record of moving assets to keep them out of reach of creditors, it was critical that Paul Hastings act quickly on information obtained during the Trustee's investigation in order to freeze assets. h. Amount Involved and Results Obtained Paul Hastings professionals and paraprofessionals worked diligently to maximize value for these chapter 11 estates. During the Fee Period, and as described in the summary of services herein, Paul Hastings was instrumental in analyzing potential sources of recovery for the benefit of these estates. During the Fee Period, Paul Hastings was able to secure several key rulings from the Court, which rulings will serve as a beachhead for future asset recovery efforts. The reasonableness of Paul Hastings' fees must be evaluated in light of this important strategic factor. i. Experience, Reputation, and Ability of Attorneys Paul Hastings is consistently recognized as a top tier law firm in the field of business reorganizations and liquidations under chapter 11 of the Bankruptcy Code. During the Application Period, Paul Hastings solicited the skill and expertise of its professionals and paraprofessionals. Paul Hastings professionals have actively represented debtors, creditors, and creditors' committees, as well as other parties in interest, in a number of the nation's largest chapter 11 cases as well as in connection with cross-border restructurings. Paul Hastings' extensive experience enables it to perform the services described herein competently and expeditiously. In addition to its expertise in the area of corporate reorganization, Paul Hastings has called upon the expertise of its attorneys in other practice areas as required during the Fee Period. j. "Undesirability" of the Cases As detailed in this Application, the Individual Debtor's in-court and out-of-court tactics illustrate the undesirability of this engagement, which involved harassment of the Trustee and Paul Hastings attorneys (including death threats against the Trustee). As a result, Paul Hastings was forced to incur hundreds of thousands of dollars in cyber security measures (the cost of which are not part of the expenses for which Paul Hastings is seeking reimbursement in this Application). In addition, prior to the Court granting the First Interim Fee Application at the end of June 2023, Paul Hastings was unable to get paid for its fees for almost a year. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 59 of 700 k. Nature and Length of Professional Relationship Paul Hastings has been rendering professional services to (a) the Trustee since its retention as counsel effective as of July 8, 2022, (b) Genever (BVI) since its retention as counsel effective as of October 11, 2022, and (c) Genever (US) since its retention as counsel effective as of November 3, 2022. 122. Paul Hastings respectfully submits that the services for which it seeks compensation in this Fee Application were, at the time rendered, necessary for and beneficial to the Debtors' estates and their creditors and were rendered to maximize, protect, and preserve value for the Debtors' estates and all parties in interest. Paul Hastings believes that it provided services economically, effectively, and efficiently, and obtained results beneficial to the Debtor's estate and his creditors. Paul Hastings further submit that the compensation requested herein is reasonable in light of the nature, extent, and value of the services rendered during the Fee Period. 123. Paul Hastings also notes that the rates charged during the Fee Period are reasonable. In fact, this Court held that Paul Hastings' New York rates are reasonable because Paul Hastings was retained at New York rates and these cases are extraordinary within this District. See Order Denying Motion for Stay Pending Appeal [Docket No. 1791]. 124. All fees incurred by Paul Hastings during the Fee Period were actual, reasonable, and necessary in the performance of services for the Trustee and the Genever Debtors. Paul Hastings respectfully requests approval of the compensation sought herein. ACTUAL AND NECESSARY DISBURSEMENTS 125. As set forth in Exhibit C hereto, Paul Hastings incurred and disbursed \$165,738.27 as expenses in providing professional services during the Fee Period. These expenses include approximately \$66,684.31 for online legal research (i.e., LEXIS and Westlaw). Because Paul Hastings believes that online legal research (e.g., LEXIS and Westlaw) is far more cost-efficient than manual research using hard-bound volumes, Paul Hastings encourages computerized legal research even though it is not a profit center for Paul Hastings. To be clear, Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 60 of 700 Paul Hastings does not charge a mark-up on the LEXIS and Westlaw charges, but merely passes on the costs of such third-party services. Moreover, as it relates to outside professional services, mailing, and other service-related expenses, the Trustee and Paul Hastings are merely passing on the costs of such third-party services, without any mark-up.30 - 126. Additional necessary expenses included: - \$76,061.80 for certain outside professional services, such as document review services by UnitedLex (\$31,080.48) and translation services by Divergent Language Solutions (\$330.00); - \$1,567.12 for document reproductions, namely \$1,245.92 for b/w reproductions (at 8 cents per page) and \$321.20 for color reproductions (at 20 cents per page); - \$809.00 for process servers (e.g., Metro Attorney Service Inc.) to serve, among other things, the subpoenas issued pursuant to the Rule 2004 orders entered by this Court; - \$717.50 for court reporting services; - \$8,332.16 for UPS/courier service, including service of pleadings required to be served in hard copy format; and - \$85.00 for corporate document retrieval services (including United Corporate Service and Corp2000) with respect to various Kwok-related entities. - 127. During the Fee Period, Paul Hastings utilized UnitedLex -- a third party vendor that specializes in discovery services including document processing, storage, review services, and distribution -- to conduct document review of the documents produced in the chapter 11 cases, including the hundreds of thousands of discovery documents received by the Trustee to date in connection with his investigation. 128. Using their own contract attorneys and review team managers, UnitedLex provides an efficient and economic means of reviewing large document sets at hourly rates 30 Documentation of these expenses will be made available to the Court upon request. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 61 of 700 significantly lower than Paul Hastings. UnitedLex's document review team charges hourly rates ranging from \$40 to \$55 (for non-management roles) and \$150 (for management role), which is substantially less than Paul Hastings' hourly rates and, moreover, is even less than the hourly rates of associates of local Connecticut counsel (i.e., NPM), whose hourly rates range from \$220 to \$425. For all these reasons, Paul Hastings believes that utilizing the UnitedLex document review team greatly benefits these estates by reducing document review costs. The Trustee also previewed Paul Hastings' use of UnitedLex with the U.S. Trustee, who had no objection thereto (without the Trustee having to file a separate retention application for UnitedLex). The Trustee and Paul Hastings also disclosed in the Fourth Supplemental Declaration of Disinterestedness of Luc A. Despins [Docket No. 1435] that Paul Hastings would utilize UnitedLex's contract attorney services. 129. The time constraints imposed by the circumstances of the matters handled by Paul Hastings during the Fee Period required its attorneys and other employees, at times, to devote substantial time during the evenings and on weekends to perform legal services on behalf of the Trustee. These extraordinary services were essential to meet deadlines, timely respond to inquiries on a daily basis, and satisfy the Trustee's needs and demands. Attorneys and other Paul Hastings employees who worked late in the evenings or on weekends were reimbursed for their reasonable meal and transportation costs in accordance with firm policy. Paul Hastings' regular practice is not to include components for those charges in overhead when establishing billing rates, but rather to charge its clients for these and all other out-of-pocket disbursements incurred during the regular course of the provision of legal services. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 62 of 700 130. In accordance with Appendix D (Guidelines for Compensation and Expense Reimbursement of Professionals) to the Local Rules, reproduction charges have been capped at 20 cents per page.31 131. The expenses requested herein are customarily charged to non-bankruptcy clients of Paul Hastings. Additionally, the expenses incurred by Paul Hastings to third parties are limited to the actual amounts billed to, or paid by, Paul Hastings on behalf of the estates. 132. Paul Hastings believes the rates for charges incurred are the market rates that the majority of law firms charge clients for such services. In addition, Paul Hastings believes that such charges are in accordance with the American Bar Association's ("ABA") guidelines, as set forth in the ABA's Statement of Principles, dated January 12, 1995, regarding billing for disbursements and other charges. 133. The expenses incurred in providing professional services in the Chapter 11 Case were necessary, economical, and justified under the circumstances. RESPONSE TO THE U.S. TRUSTEE GUIDELINES 134. Paul Hastings responds to the questions set forth in Paragraph C.5. of the U.S. Trustee Guidelines as follows: Question:　Did you agree to any variations from, or alternatives to, your standard or customary billing rates, fees, or terms for services pertaining to this engagement that were provided during the Fee Period? Response:　Yes. As a courtesy to these estates and based on circumstances unique to these chapter 11 cases, during the Fee Period, Paul Hastings agreed to voluntary fee reductions aggregating \$251,492.22, including the following: 31 Generally, Paul Hastings charges 8 cents per page for black-and-white reproductions and 50 cents per page for color reproductions. In accordance with Appendix D to the Local Rules, Paul Hastings has reduced the charge for color reproductions to 20 cents per page. (i)　Paul Hastings is not seeking allowance or payment at this time of the fees incurred by six (6) timekeepers who billed less than five (5) hours during the Fee Period. The total amount of such fees is \$14,116.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses. (ii)　As a result of the agreed-upon reduction in Luc A. Despins' hourly rate (from his standard hourly rate of \$2,225 to the reduced hourly rate of \$1,975), an additional \$70,887.50 in fees have been waived. (iii)　Paul Hastings voluntarily waived \$166,488.72 in fees related to document review. Question:　If the fees sought in this application as compared to the fees budgeted for the Fee Period are higher by 10% or more, did you discuss the reasons for the variation with the client. Response:　Not applicable. Question:　Have any of the professionals included in this application varied their hourly rate based on the geographic location of the bankruptcy case? Response:　No. Question:　Does the application include time or fees related to reviewing or revising time records or preparing, reviewing, or revising invoices? (This is limited to work involved in preparing and editing billing records that would not be compensable outside of bankruptcy and does not include reasonable fees for preparing a fee application.) If so, please quantify by hours and fees. Response:　The Application does not include time for preparing, reviewing, or revising time records. However, the Application does include approximately 21.4 hours and associated fees of approximately \$38,477.00 related to preparing, reviewing, and revising Paul Hastings' fee statements and ensuring time entries are properly categorized by matter number and task code. On average, approximately 4.3 hours were spent on each of the five monthly fee statements prepared during the Fee Period. Question: Does this application include time or fees for reviewing time records to redact any privileged or other confidential information? If so, please quantify by hours and fees. Response: No. Question: If the application includes any rate increases since retention: (i) Did your client review and approve those rate increases in advance? (ii) Did your client agree when retaining the law firm to accept all future rates increases? If not, did you inform your client that they need not agree to modified rates or terms in order to have you continue the representation consistent with ABA Formal Ethics Opinion 11-458? Response: As is customary, Paul Hastings adjusts its hourly rates periodically based upon (i) the advancing seniority of its professionals and paraprofessionals, (ii) the current market for legal services, (iii) the rates charged for comparable non‐ bankruptcy services, and (iv) the firm's analysis of the hourly rates being charged by professionals in other law firms. Effective January 1, 2023, September 1, 2023, and January 1, 2024, Paul Hastings adjusted its hourly rates consistent with the Retention Order [Docket Nos. 668 and 1376] and the Notices of Change in Hourly Rates of Paul Hastings LLP, Counsel to Chapter 11 Trustee [Docket Nos. 1251, 2075, and 2450]. RESERVATION OF RIGHTS 135. To the extent that time or disbursement charges for services rendered or expenses incurred during the Fee Period are not included in this Application, or the Trustee and Paul Hastings have for any reason not sought compensation or reimbursement with respect to such services (including, as noted above, services related to the preparation and prosecution of the Civil RICO Adversary Proceeding), Paul Hastings reserves the right to request compensation and reimbursement for such services in a supplemental or future application in the Debtors' chapter 11 cases. Also, Paul Hastings does not waive, and expressly reserves, its right to respond to any objections regarding this Application and the amounts sought for services rendered and expenses incurred. NO PRIOR REQUEST 136. No previous request for the relief sought herein has been made to this Court or any other court. [Remainder of page intentionally left blank.] Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 66 of 700 WHEREFORE, Paul Hastings respectfully requests entry of an order, substantially in the form attached hereto as Exhibit G, (i) allowing interim compensation for professional services rendered during the Fee Period in the amount of \$5,053,513.53 and reimbursement of \$165,378.27 in expenses, (ii) authorizing payment from the Debtors' estates of 80% of such compensation and 100% of such expenses as it relates to the Fee Period services, (iii) allowing such compensation and payment for professional services rendered and reimbursement of actual and necessary expenses incurred without prejudice to the Trustee's and Paul Hastings' right to seek further compensation and/or payment from the Debtors' estates for the full value of services performed and expenses incurred, and (iv) granting the Trustee and Paul Hastings such other and further relief as is just. Dated: October 15, 2024 New Haven, Connecticut > By: /s/ G. Alexander Bongartz G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 alexbongartz@paulhastings.com and Nicholas A. Bassett (admitted pro hac vice) PAUL HASTINGS LLP 2050 M Street NW Washington, D.C., 20036 (202) 551-1902 nicholasbassett@paulhastings.com Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------　x In re:　:　Chapter 11 HO WAN KWOK, et al.,　:　Case No. 22-50073 (JAM) Debtors.　:　(Jointly Administered) --------------------------------------------------------　x CERTIFICATE OF SERVICE The undersigned hereby certifies that on the date hereof, the foregoing Application was electronically filed. Notice of this filing was sent by e-mail to all parties to the above-captioned chapter 11 case by operation of the Court's electronic filing ("CM/ECF") system or by mail to anyone unable to accept electronic filing as indicated on the Notice of Electronic Filing.1 In addition, to the extent not covered by the foregoing, copies of the Application were served on the twenty (20) largest creditors in the Debtors' chapter 11 cases. Parties may access this filing through the Court's CM/ECF system. Dated: October 15, 2024 New Haven, Connecticut By: /s/ G. Alexander Bongartz G. Alexander Bongartz (admitted pro hac vice) PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6079 alexbongartz@paulhastings.com Counsel for the Chapter 11 Trustee, Genever Holdings Corporation, and Genever Holdings LLC 1 To the extent that the foregoing was filed outside regular business hours, service by mail on recipients unable or not qualified to accept electronic notice was made on the next business day. EXHIBIT A Customary and Comparable Compensation Disclosures The blended hourly rate for Paul Hastings' timekeepers in its New York and Washington, D.C. offices who billed to non-bankruptcy matters (collectively, the "Non-Bankruptcy Matters")1 during the twelve-month period beginning on August 1, 2023 and ending on July 31, 2024 was, in the aggregate, approximately \$1,234 per hour. The blended hourly rate for Paul Hastings' timekeepers who billed to these chapter 11 cases during the Fee Period was approximately \$1,261 per hour. A detailed comparison of these rates follows: Category of Timekeeper　Blended Hourly Rate Non-Bankruptcy Matters Blended Hourly Rate　Debtor Blended Hourly Rate2 Partner　\$1,619　\$1,876 Counsel　\$1,454　\$1,821 Associate　\$1,030　\$1,114 Paraprofessionals　\$480　\$555 All Timekeepers Aggregated　\$1,234　\$1,261 1 It is the nature of Paul Hastings' practice that certain non-bankruptcy engagements require the advice and counsel of professionals and paraprofessionals who work primarily within Paul Hastings' restructuring group. Accordingly, Non-Bankruptcy Matters consist of matters for which Paul Hastings' timekeepers represented a client in matters other than court-approved engagements as counsel for the debtor, the chapter 11 trustee, or an official committee under the Bankruptcy Code. As such, the Non-Bankruptcy Matters include, in part, time billed by Paul Hastings' timekeepers who work primarily within Paul Hastings' restructuring group. 2 Luc A. Despins brings to the Title III Cases over 36 years of experience representing debtors and creditors in high profile and complex restructuring matters. Given the complexity and challenges faced by the Trustee in these cases, a significant amount of time by senior partners, of counsel, and senior associates, including Mr. Despins, Nicholas Bassett, Alexander Bongartz, Shlomo Maza, and Douglass Barron has been necessary. Because their rates are at the higher end of the range of rates billed by Paul Hastings partners, of counsel, and associates, respectively, and in light of the fact that a significant amount of senior partner, of counsel, and senior associate time has been required for this engagement, the blended rate for this case moved to the higher end of the range of rates billed by Paul Hastings. Finally, the blended attorney hourly rate for the Fee Period is not comparable to the average hourly rate in other matters because it does not reflect numerous cost-saving measures, including the delegation of a variety of matters to NPM, matters for which otherwise more junior Paul Hastings attorneys with lower hourly rates would have been used, thereby reducing Paul Hastings' blended hourly rate. EXHIBIT B1 Summary of Timekeepers Included in this Application Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this　Number of Rate Application　Increases Since Case Inception Partners (3) Axelrod, Peter,　Litigation, 1997　\$1,775.00　6.90　\$12,247.50　N/A Bassett, Nicholas　Corporate, 2007　\$1,835.00　427.30　\$784,095.50　3 Bassett, Nicholas (travel; ½ rate)　Corporate, 2007　\$917.50　6.00　\$5,505.00　3 Despins, Luc　Restructuring, 1986　\$1,975.00　281.40　\$555,765.00　1 Despins, Luc (travel; ½ rate)　Restructuring, 1986　\$987.50　4.30　\$4,246.25　1 Partner Total:　725.90　\$1,361,859.25 Of Counsel (3) Bongartz, Alex　Restructuring, 2007　\$1,850.00　274.90　\$508,565.00　3 Bongartz, Alex (travel, ½ rate)　Restructuring, 2007　\$925.00　4.80　\$4,440.00　3 Maza, Shlomo3　Corporate, 2012　\$1,850.00　74.10　\$137,085.00　3 Traxler, Katherine　Restructuring, 1990　\$1,120.00　8.30　\$9,296.00　3 Of Counsel Total:　362.10　\$659,386.00 Associates (13) Barron, Douglass　Corporate, 2012　\$1,395.00　546.60　\$762,507.00　3 Barron, Douglass (travel, bill at ½ rate)　Corporate, 2012　\$697.50　0.80　\$558.00　3 Catalano, Kristin　Corporate, 2021　\$1,185.00　102.90　\$121,936.50　3 Catalano, Kristin (travel, bill at ½ rate)　Corporate, 2021　\$592.50　10.60　\$6,280.50　3 Daly, Crispin　Restructuring, 2010　\$1,395.00　37.70　\$52,591.50　3 Farmer, Will　Corporate, 2018　\$1,390.00　80.00　\$111,200.00　3 Kim, Sarah　Litigation, 2023　\$985.00　157.70　\$155,334.50　N/A Kosciewicz, Jon　Litigation, 2021　\$1,185.00　292.80　\$346,968.00　3 Maza, Shlomo3　Corporate, 2012　\$1,395.00　74.20　\$103,509.00　3 Sadler, Tess　Corporate, 2019　\$1,365.00　25.50　\$34,807.50　3 Selva, Gianmarco　Corporate　\$565.00　33.50　\$18,927.50　N/A Song, Luyi　Corporate, 2023　\$985.00　642.30　\$632,665.50　3 Song, Luyi (travel; ½ rate)　Corporate, 2023　\$492.50　31.60　\$15,563.00　3 Sutton, Ezra　Corporate, 2021　\$1,270.00　474.70　\$602,869.00　3 Sylvia, Daniel　Corporate, 2021　\$1,270.00　5.30　\$6,731.00　N/A Yu, Annie　Corporate, 2024　\$885.00　8.50　\$7,522.50　N/A Associate Total:　2,524.70　\$2,979,971.00 Paraprofessionals (6) Doherty, Allison　Paralegal　\$445.00　15.60　\$6,942.00　N/A Kuo, Jocelyn　Paralegal　\$565.00　32.10　\$18,136.50　1 Laskowski, Mat　Paralegal　\$565.00　14.40　\$8,136.00　2 Liu, Kelly　Legal Research Analyst　\$420.00　10.10　\$4,242.00　2 Mohamed, David　Paralegal　\$565.00　315.10　\$178,031.50　2 Vitti, Johnna　Paralegal　\$485.00　6.80　\$3,298.00　N/A 3 Shlomo Maza was promoted to Of Counsel effective July 1, 2024. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 70 of 700 Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Application　Number of Rate Increases Since Case Inception Paraprofessional Total:　394.10　\$218,786.00 TOTAL:　4,006.80　\$5,220,002.25 Voluntary fee reduction related to document review:　(\$166,488.72) NET TOTAL:　\$5,053,513.53 BLENDED HOURLY RATE:　\$1,261.27 EXHIBIT B2 Summary of Timekeepers Not Included in this Application4 Name　Department; Date of First Admission　Hourly Rate Billed　Hours Billed　Total Fees Billed in this Application Partners (2) Dhamee, Yousuf　Investment Funds and Private Capital, 2001　\$1,985.00　1.80　\$3,573.00 Tsao, Leo　Litigation, 1999　\$1,775.00　4.20　\$7,455.00 Partner Total:　6.00　11,028.00 Associates (1) Young, Dominik　Corporate, 2023　\$885.00　0.80　\$708.00 Associate Total:　0.80　\$708.00 Paraprofessionals (3) Chang, Irene　Legal Research Analyst　\$420.00　0.40　\$168.00 Gore, Ian　Paralegal　\$360.00　0.20　\$72.00 Price, Oscar　Senior Application Engineer　\$535.00　4.00　\$2,140.00 Paraprofessional Total:　4.60　\$2,380.00 TOTAL:　11.40　\$14,116.00 4 As noted, as an accommodation to these estates, Paul Hastings is not seeking allowance or payment at this time for the fees of timekeepers who billed less than five (5) hours during the Fee Period in the aggregate amount of \$14,116.00. The time billed by these timekeepers was reasonable, and Paul Hastings reserves the right to seek allowance of these fees based on the facts and circumstances of these cases, including, without limitation, if objections are interposed to the allowance of Paul Hastings' fees and expenses. Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 72 of 700 EXHIBIT C Summary of Compensation by Project Category U.S. Trustee Task Code and Project Category　Hours Billed　Fees Billed B110　Case Administration　147.70　\$147,229.00 B112　General Creditor Inquiries　0.10　\$185.00 B113　Pleadings Review　176.30　\$100,277.00 B120　Asset Analysis and Recovery　0.20　\$370.00 B130　Asset Disposition　14.70　\$18,183.00 B131　Sale of Real Estate　2.70　\$5,270.00 B155　Court Hearings　169.10　\$207,881.50 B160　Employment / Fee Applications (Paul Hastings)　58.00　\$92,774.00 B165　Employment / Fee Applications (Other Professionals)　36.00　\$58,950.50 B191　General Litigation　2097.80　\$2,921,608.51 B195　Non-Working Travel　58.10　\$36,592.75 B210　Business Operations　154.10　\$213,669.50 B211　Financial Reports (Monthly Operating Reports)　13.00　\$16,919.50 B230　Financing/Cash Collections　22.70　\$39,093.50 B240　Tax Issues　13.30　\$20,595.50 B261　Investigations　1042.60　\$1,339,800.99 B310　Claims Administration and Objections　0.40　\$602.00 TOTAL　4,006.80　\$5,220,002.25 Voluntary fee reduction related to document review　(\$166,488.72) NET TOTAL　\$5,053,513.53 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 73 of 700 EXHIBIT D Summary of Compensation by Matter ID Matter ID　Matter Name　April 2024　May 2024　June 2024　July 2024　Total Fees 00001　General Chapter 11 Trustee Representation　\$122,544.00　\$110,035.00　\$122,820.00　\$111,983.25　\$467,382.25 00002　Asset Recovery Investigation and Litigation　\$565,093.50　\$495,115.00　\$289,208.50　\$277,193.50　\$1,626,610.50 00003　Other Litigation　\$98,145.50　\$177,138.25　\$185,936.00　\$75,332.75　\$536,552.50 00004　Corporate Law Issues　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00005　Sale Process　\$0.00　\$2,765.00　\$0.00　\$0.00　\$2,765.00 00006　Tax Issues　\$13,380.50　\$4,440.00　\$1,480.00　\$1,295.00　\$20,595.50 00007　Foreign Law Issues　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00008　Plan Process Issues　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00010　Genever US　\$116,231.50　\$65,248.50　\$46,479.50　\$20,404.00　\$248,363.50 00011　Genever BVI　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00012　Mahwah Adversary　\$0.00　\$1,777.00　\$0.00　\$22,356.00　\$24,133.00 00013　Golden Spring Adversary　\$28,867.50　\$0.00　\$0.00　\$10,666.50　\$39,534.00 00014　HCHK Adversary　\$34,106.50　\$62,196.00　\$160,566.00　\$105,299.50　\$362,168.00 00015　Interpleader Adversary　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00016　Mei Guo Adversary　\$790.00　\$6,627.50　\$0.00　\$0.00　\$7,417.50 00017　HK USA Adversary　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00018　Bravo Luck Adversary　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00019　SN Apartment Adversary　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00020　Greenwich Land Adversary　\$0.00　\$0.00　\$0.00　\$119,868.00　\$119,868.00 00022　PAX Adversary　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 00024　Lamp Capital Adversary　\$45,650.00　\$28,258.50　\$20,923.00　\$66,650.00　\$161,481.50 00026　Ace Decade Adversary　\$26,323.50　\$44,973.50　\$29,446.00　\$172,731.50　\$273,474.50 00027　Defeng Cao Adversary　\$21,011.50　\$52,833.00　\$0.00　\$0.00　\$73,844.50 00028　Omnibus Alter Ego Adversary　\$12,633.50　\$6,682.00　\$17,801.50　\$1,016.00　\$38,133.00 00029　Avoidance Actions　\$117,852.46　\$189,111.00　\$197,838.50　\$330,375.00　\$835,176.96 00030　Mediation　\$20,591.04　\$133,303.50　\$118,467.00　\$24,225.00　\$296,586.54 00031　Forfeiture Issues　\$0.00　\$0.00　\$0.00　\$60,149.00　\$60,149.00 00032　K. Legacy　\$0.00　\$0.00　\$5,550.00　\$14,111.50　\$19,661.50 00033　Swiss Proceedings　\$0.00　\$0.00　\$4,810.00　\$1,295.00　\$6,105.00 TOTAL　\$1,223,221.00　\$1,380,503.75　\$1,201,326.00　\$1,414,951.50　\$5,220,002.25 Voluntary fee reduction related to document review　(\$0.00)　(\$98,806.22)　(\$59,707.50)　(\$7,975.00)　(\$166,488.72) NET TOTAL　\$1,223,221.00　\$1,281,697.53　\$1,141,618.50　\$1,406,976.50　\$5,053,513.53 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 74 of 700 EXHIBIT E Summary of Actual and Necessary Expenses Expense Category　April 2024　May 2024　June 2024　July 2024　Total Expenses Airfare　\$1,864.41　\$409.10　\$0.00　\$726.95　\$3,000.46 Attorney Service (Service of Documents): - Metro Attorney Service　\$269.50　\$539.50　\$0.00　\$0.00　\$809.00 - Ancillary Legal Corporation　\$0.00　\$10,353.00　\$23,257.00　\$0.00　\$33,610.00 Computer Search (Other)　\$0.00　\$867.06　\$540.18　\$741.60　\$2,148.84 Court Reporting Services (Transcripts)　\$0.00　\$717.50　\$0.00　\$0.00　\$717.50 Data Base Storage　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 Filing Fee　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 Lexis/On Line Search　\$924.30　\$404.51　\$606.17　\$308.75　\$2,243.73 Local - Meals　\$40.01　\$116.01　\$169.53　\$350.88　\$676.43 Local - Parking　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 Local - Taxi　\$0.00　\$0.00　\$19.15　\$0.00　\$19.15 Lodging　\$452.16　\$0.00　\$0.00　\$0.00　\$452.16 Messenger　\$0.00　\$446.00　\$0.00　\$0.00　\$446.00 Outside Professional Services: - Divergent Language Solutions, LLC　\$0.00　\$0.00　\$0.00　\$330.00　\$330.00 - Montvale Moving Services, LLC　\$6,065.00　\$0.00　\$0.00　\$0.00　\$6,065.00 - PCL4, LLC　\$0.00　\$4,976.32　\$0.00　\$0.00　\$4,976.32 - UnitedLex　0.00　\$31,080.48　\$0.00　\$0.00　\$31,080.48 - Miller Advertising Agency, Inc.　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 Postage/Express Mail　\$196.50　\$252.11　\$862.73　\$205.16　\$1,516.50 Reproduction Charges　\$109.20　\$94.96　\$884.96　\$156.80　\$1,245.92 Reproduction Charges (Color)　\$321.20　\$0.00　\$0.00　\$0.00　\$321.20 Retrieval of Corporate Documents: - TransUnion Risk　\$80.00　\$0.00　\$5.00　\$0.00　\$85.00 - Other　\$0.00　\$0.00　\$0.00　\$0.00　\$0.00 Search Fees　\$46.03　\$3.21　\$0.00　\$211.28　\$260.52 Taxi/Ground Transportation　\$1,335.77　\$281.17　\$0.00　\$864.98　\$2,481.92 Travel Expense - Meals　\$176.36　\$0.00　\$0.00　\$36.23　\$212.59 Travel Expense - Parking　\$14.00　\$10.00　\$0.00　\$14.00　\$38.00 UPS/Courier Service　\$7,621.98　\$484.35　\$21.05　\$204.78　\$8,332.16 Vendor Expense　\$0.00　\$222.30　\$0.00　\$6.51　\$228.81 Westlaw　\$45,054.00　\$5,554.58　\$4,393.10　\$9,438.90　\$64,440.58 TOTAL　\$64,570.42　\$56,812.16　\$30,758.87　\$13,596.82　\$165,738.27 EXHIBIT F Monthly Fee Statements 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 thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403067 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$122,544.00 Costs incurred and advanced　13,443.72 Current Fees and Costs Due　\$135,987.72 Total Balance Due - Due Upon Receipt　\$135,987.72 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403067 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$122,544.00 Costs incurred and advanced　13,443.72 Current Fees and Costs Due　\$135,987.72 Total Balance Due - Due Upon Receipt　\$135,987.72 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 78 of 700 Attn: Luc Despins PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403067 PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 General Chapter 11 Trustee Representation \$122,544.00 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 04/01/2024　AB21　Update list of open issues and next steps　0.30　1,850.00　555.00 04/01/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/02/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 04/02/2024　DEB4　Conference with W. Farmer, E. Sutton and L. Song regarding case matters, discovery, and related issues/task list　0.90　1,395.00　1,255.50 04/02/2024　ECS1　Meeting with D. Barron, W. Farmer and L. Song regarding case issues/task list, ongoing matters, and upcoming deadlines (.9); prepare case overview and parts of agenda for 4/3/24 meeting regarding same (1.8); correspond with L. Song regarding same (.1)　2.80　1,270.00　3,556.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 79 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/02/2024　LS26　Meeting with D. Barron, E. Sutton and W. Farmer re case issues/task list (0.9); review and supplement agenda for 4/3/24 meeting (0.2)　1.10　985.00　1,083.50 04/02/2024　NAB　Correspond with A. Luft regarding case issues (.3); review pending and upcoming matters and prepare outline for 4/13/24 strategy meeting (.3)　0.60　1,835.00　1,101.00 04/02/2024　WCF　Conference with L. Song, E. Sutton, D. Barron to prepare for Kwok case meeting on 4/3/24　0.90　1,390.00　1,251.00 04/03/2024　AB21　Call with L. Despins, N. Bassett, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, L. Song, J. Kosciewicz, and E. Sutton regarding case update, strategy, and next steps　1.80　1,850.00　3,330.00 04/03/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2)　1.00　565.00　565.00 04/03/2024　DEB4　Conference with L. Despins, N. Bassett, A. Bongartz, S. Maza, W. Farmer, K. Catalano, J. Kosciewicz, E. Sutton regarding pending and upcoming case matters　1.80　1,395.00　2,511.00 04/03/2024　ECS1　Meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, J. Kosciewicz regarding Kwok case, adversary proceedings, open items, and discovery (1.8); revise agenda for same (.4); review certain issues and documents to prepare for meeting (.3); correspond with D. Barron and L. Song regarding same (.1)　2.60　1,270.00　3,302.00 04/03/2024　JPK1　Attend meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, and E. Sutton regarding open issues, case plan, and next steps　1.80　1,185.00　2,133.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 80 of 700 Date　Initials　Description　Hours　Rate　Amount 04/03/2024　KC27　Attend meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, J. Kosciewicz, E. Sutton re open issues, discovery, case plan　1.80　1,185.00　2,133.00 04/03/2024　LAD4　All hands call with N. Bassett, A. Luft, D. Barron, A. Bongartz, S. Maza, E. Sutton re: next steps and strategy　1.80　1,975.00　3,555.00 04/03/2024　NAB　Review and supplement agenda for case update and strategy meeting (.3); participate in same with L. Despins, A. Bongartz, A. Luft, D. Barron, S. Maza, W. Farmer, K. Catalano, J. Kosciewicz, and E. Sutton (1.8)　2.10　1,835.00　3,853.50 04/03/2024　SM29　Participate in portion of meeting with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, W. Farmer, K. Catalano, J. Kosciewicz, and E. Sutton re case update, strategy, and next steps　1.40　1,395.00　1,953.00 04/03/2024　WCF　Participate in portion of conference with L. Despins, N. Bassett, A. Bongartz, A. Luft, D. Barron, S. Maza, K. Catalano, J. Kosciewicz, E. Sutton regarding outstanding case issues, discovery, and criminal trial　1.10　1,390.00　1,529.00 04/04/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 04/04/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/05/2024　DM26　Update critical dates calendar & send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); review and revise motions to withdraw appearance of A. Luft in main case and adversary proceedings (1.6)　2.30　565.00　1,299.50 04/05/2024　ECS1　Correspond with J. Kuo and D. Mohamed regarding motions to withdraw for A. Luft in adversary proceedings and district court cases (.2); call with P. Linsey (NPM) regarding same (.1)　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 81 of 700 Date　Initials　Description　Hours　Rate　Amount 04/05/2024　JK21　Correspond with P. Linsey (NPM) regarding filing of A. Luft motions to withdraw appearance (0.1); electronically file with the courts motions to withdraw appearance of A. Luft (1.7)　1.80　565.00　1,017.00 04/05/2024　LAD4　T/c N. Bassett & A. Luft re: download before A. Luft departure　0.30　1,975.00　592.50 04/05/2024　NAB　Call with A. Luft regarding case issues, upcoming matters, and DOJ investigation (.4); follow up call with A. Luft and L. Despins regarding same (.3); correspond with P. Linsey (NPM) regarding issues related to same (.1)　0.80　1,835.00　1,468.00 04/08/2024　AB21　Update list of open issues and workstreams　0.30　1,850.00　555.00 04/08/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 04/08/2024　DEB4　Correspond with L. Despins and N. Bassett regarding NPM matters　0.10　1,395.00　139.50 04/08/2024　NAB　Telephone conference with P. Linsey (NPM), D. Skalka (NPM) regarding case issues and strategy　0.60　1,835.00　1,101.00 04/09/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2)　1.00　565.00　565.00 04/09/2024　JK21　Correspond with D. Mohamed regarding case calendar　0.10　565.00　56.50 04/10/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2)　1.00　565.00　565.00 04/11/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 re same (.2) Date　Initials　Description　Hours　Rate　Amount 04/11/2024　NAB　Correspond with L. Despins regarding case strategy　0.10　1,835.00　183.50 04/12/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/15/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 04/15/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 04/15/2024　NAB　Correspond with P. Linsey (NPM) regarding case strategy, case developments, and avoidance action issues　0.30　1,835.00　550.50 04/16/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 04/16/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/16/2024　DEB4　Conference with L. Despins, N. Bassett, L. Song, P. Linsey regarding NPM matters　1.00　1,395.00　1,395.00 04/16/2024　DEB4　Conferences with P. Linsey (NPM) regarding NPM matters　0.30　1,395.00　418.50 04/17/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/17/2024　NAB　Correspond with L. Despins regarding case management issues　0.30　1,835.00　550.50 04/18/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 04/19/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group　0.80　565.00　452.00 Date　Initials　Description　Hours　Rate　Amount 04/21/2024　AB21　Update list of open issues and workstreams　0.30　1,850.00　555.00 04/21/2024　NAB　Correspond with L. Despins regarding case management and data protection issues　0.20　1,835.00　367.00 04/22/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 04/22/2024　LAD4　T/c S. Sarnoff (OMM) re: update on recoveries　0.50　1,975.00　987.50 04/23/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 04/23/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); update and file notices of appearance for PH attorneys in adversary proceeding case docket nos. 24-5014 and 24-5027 via the Court's CM/ECF system (1.0)　1.70　565.00　960.50 04/24/2024　DM26　Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2)　0.90　565.00　508.50 04/25/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/26/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2); draft certificate of service regarding ECF nos. 3128, 3129 and 3130 (.4); correspond with A. Bongartz re same (.1)　1.30　565.00　734.50 04/29/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 84 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/29/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); file Kroll's March 2024 monthly fee statement and certificate of service regarding docket nos. 3128, 3129 and 3130 (.3)　1.00　565.00　565.00 04/30/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 04/30/2024　DEB4　Correspond with T. Sadler regarding UST fees　0.10　1,395.00　139.50 Subtotal:　B110 Case Administration　51.00　56,210.50 B113 Pleadings Review 04/01/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.8)　1.80　565.00　1,017.00 04/02/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6)　1.40　565.00　791.00 04/03/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.7)　1.80　565.00　1,017.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 85 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/04/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.7)　1.80　565.00　1,017.00 04/05/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.3); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.4)　2.70　565.00　1,525.50 04/08/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.1); review related case dockets regarding recent filings (.5)　2.10　565.00　1,186.50 04/09/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6)　1.80　565.00　1,017.00 04/10/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.2); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.3)　2.50　565.00　1,412.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 86 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/11/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6); review certain case documents and prepare same for attorney access/review (.4)　2.10　565.00　1,186.50 04/12/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.2); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.5)　2.60　565.00　1,469.00 04/15/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.3); review related case dockets regarding recent filings (.5); research case documents per attorney request (.4)　1.70　565.00　960.50 04/16/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.3); review related case dockets regarding recent filings (.6); prepare certain case documents for attorney review (.3)　1.60　565.00　904.00 04/17/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.6)　2.00　565.00　1,130.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 87 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/18/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6); prepare certain case documents for attorney review (.4)　2.10　565.00　1,186.50 04/19/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6)　1.90　565.00　1,073.50 04/22/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6); research case documents per attorney request (.5)　2.50　565.00　1,412.50 04/23/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.7)　1.90　565.00　1,073.50 04/24/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets re: recent filings (.6); research case documents per attorney request (.3)　2.20　565.00　1,243.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 88 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (.2); review related case dockets regarding recent filings (.7); research case documents per attorney request (.4)　2.10　565.00　1,186.50 04/26/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6); research case documents per attorney request (.3)　2.00　565.00　1,130.00 04/29/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6)　1.70　565.00　960.50 04/30/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4)　2.00　565.00　1,130.00 Subtotal: B113 Pleadings Review　44.30　25,029.50 B155　Court Hearings 04/18/2024　DM26　Prepare agenda for 4/23/24 hearing　0.90　565.00　508.50 Subtotal: B155 Court Hearings 0.90 508.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 89 of 700 Date Initials　Description　Hours　Rate　Amount B160　Fee/Employment Applications 04/03/2024　ECS1　Review D. Barron correspondence regarding potential new parties in interest　0.10　1,270.00　127.00 04/04/2024　AB21　Call with D. Barron regarding PH January fee statement (0.1); correspond with A. Luft regarding same (0.1); revise same (0.1)　0.30　1,850.00　555.00 04/04/2024　DEB4　Call with A. Bongartz regarding January fee statement　0.10　1,395.00　139.50 04/09/2024　AB21　Correspond with N. Bassett regarding new additional matters for Kwok case　0.10　1,850.00　185.00 04/09/2024　AB21　Review PH February fee statement　0.50　1,850.00　925.00 04/10/2024　AB21　Review PH January 2024 fee statement (0.1); correspond with C. Edge regarding same (0.1); review PH February fee statement (0.9); correspond with PH Kwok team regarding time entries and fee statements (0.2)　1.30　1,850.00　2,405.00 04/11/2024　AB21　Revise PH February fee statement　0.80　1,850.00　1,480.00 04/12/2024　AB21　Correspond with C. Edge regarding PH February fee statement　0.10　1,850.00　185.00 04/17/2024　AB21　Review research results from PH Conflicts Dept. for supplemental declaration of disinterestedness　0.30　1,850.00　555.00 04/18/2024　AB21　Correspond with L. Despins regarding next supplemental declaration of disinterestedness (0.5); call with E. Sutton regarding same (0.1)　0.60　1,850.00　1,110.00 04/18/2024　ECS1　Call with A. Bongartz regarding disclosures for Trustee's supplemental declaration of disinterestedness (.1); analyze same (.2); correspond with J. Kuo regarding same (.2)　0.50　1,270.00　635.00 04/18/2024　ECS1　Review list of additional interested parties (.1); correspond with J. Kuo regarding related research for supplemental declaration (.1)　0.20　1,270.00　254.00 Date　Initials　Description　Hours　Rate　Amount 04/18/2024　JK21　Update parties in interest list for retention purposes　0.80　565.00　452.00 04/19/2024　AB21　Revise PH January fee statement (1.1); correspond with C. Edge regarding same (0.1)　1.20　1,850.00　2,220.00 04/19/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness　0.20　1,270.00　254.00 04/19/2024　ECS1　Review list of additional interested parties (.2); correspond with J. Kuo regarding research related to same (.2); correspond with S. Turpin (PH Conflicts Dept.) regarding same (.3)　1,270.00　889.00 04/20/2024　AB21　Review PH February fee statement　0.20　1,850.00　370.00 04/21/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness (.5); correspond with A. Bongartz regarding same (.1)　0.60　1,270.00　762.00 04/22/2024　AB21　Review PH February fee statement　0.20　1,850.00　370.00 04/23/2024　AB21　Revise PH February fee statement (0.8); correspond with C. Edge regarding same (0.1)　0.90　1,850.00　1,665.00 04/25/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness (.7); correspond with A. Bongartz regarding same (.1)　0.80　1,270.00　1,016.00 04/25/2024　KAT2　Prepare UST Appendix B information related to March services (.2); prepare parts of fifth interim fee application (.2)　0.40　1,120.00　448.00 04/26/2024　KAT2　Prepare parts of fifth interim fee application　0.40　1,120.00　448.00 04/30/2024　AB21　Revise PH declaration of disinterestedness　0.20　1,850.00　370.00 Subtotal:　B160 Fee/Employment Applications　11.50　17,819.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 91 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount B165　Fee/Employment Applications for Other Professionals 04/19/2024　AB21　Call with A. Thorp (Harneys Legal), B. Hobden (Harneys Legal), D. Barron, and E. Sutton regarding retention of Harneys Legal as Cayman counsel (0.2); prepare notes for same (0.2); call with E. Sutton regarding Harneys Legal retention application (0.1)　0.50　1,850.00　925.00 04/19/2024　AB21　Correspond with D. Hayek (Prager) regarding fee statement　0.10　1,850.00　185.00 04/19/2024　DEB4　Conference with A. Bongartz, E. Sutton and Cayman counsel regarding retention　0.20　1,395.00　279.00 04/19/2024　ECS1　Prepare addendum to retention application for Harneys as Cayman Island counsel (.2); call with A. Thorp (Harneys), B. Hobden (Harneys), A. Bongartz and D. Barron re same (.2); further call with A. Bongartz regarding same (.1); prepare updated list of interested parties for same (.2); correspond with A. Thorp (Harneys) regarding same (.1)　0.80　1,270.00　1,016.00 04/20/2024　ECS1　Continue preparing addendum to retention application for Harneys as Cayman Island counsel (.6); prepare updated list of interested parties for same (.1)　0.70　1,270.00　889.00 04/21/2024　ECS1　Continue preparing addendum to retention application for retention of Harneys as Cayman Island counsel (1.5); correspond with A. Bongartz regarding same (.1)　1.60　1,270.00　2,032.00 04/23/2024　AB21　Prepare Prager fee statement and exhibit (0.6); correspond with D. Hayek (Prager) regarding same (0.1)　0.70　1,850.00　1,295.00 04/25/2024　AB21　Finalize Prager fee statement (0.2); correspond with D. Mohamed regarding filing of same (0.1); serve fee statement on notice parties (0.1)　0.40　1,850.00　740.00 04/25/2024　AB21　Review Kroll March 2024 fee statement　0.20　1,850.00　370.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 92 of 700 Date　Initials　Description　Hours　Rate　Amount 04/26/2024　AB21　Correspond with H. Claiborn (U.S. Trustee) regarding Prager fee statement　0.10　185.00 04/29/2024　AB21　Review Kroll March fee statement and related cover notice (0.2); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with Notice Parties regarding same (0.1)　0.40　740.00 04/30/2024　AB21　Revise P. Wright fee application (0.4); correspond with L. Despins regarding same (0.1); correspond with A. de Quincey (Pallas) regarding same (0.1)　0.60　1,850.00 1,110.00 04/30/2024　AB21　Analyze H. Claiborn (U.S. Trustee) email regarding Prager fee statement (0.1); call with K. Traxler regarding same (0.1)　0.20 1,850.00　370.00 04/30/2024　KAT2　Call with A. Bongartz regarding Prager fee questions (.1); review and respond to C. Edge inquiries regarding March services (.2)　0.30　1,120.00　336.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　6.80　10,472.00 B195　Non-Working Travel 04/23/2024　LAD4　Travel back and forth to Bridgeport for hearing (bill at 1/2 rate)　1.10　987.50　1,086.25 04/23/2024　NAB　Travel to and from WDC and Connecticut for hearing (bill at 1/2 rate)　2.50　917.50　2,293.75 04/02/2024 AB21 Call with T. Sadler regarding wire transfer to Pullman 0.10 1,850.00 185.00 04/02/2024 JK21 Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer form for Pullman (0.1) 0.20 565.00 113.00 B210 Business Operations Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 93 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount 04/02/2024　TS21　Correspond with A. Bongartz, J. Kuo and L. Despins regarding wire transfer for Pullman & Comley (.2); call with A. Bongartz regarding same (.1); review Pullman & Comley wire transfer form (.2)　0.50　1,365.00　682.50 04/03/2024　JK21　Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer form for Paramount (0.1)　0.20　565.00　113.00 04/03/2024　TS21　Correspond with J. Kuo and L. Despins regarding wire to Paramount (.3); review wire form to Paramount (.2)　0.50　1,365.00　682.50 04/05/2024　TS21　Correspond with A. Bongartz and D. Barron regarding AIG payment　0.30　1,365.00　409.50 04/11/2024　JK21　Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer form for Hillmann (0.1)　0.20　565.00　113.00 04/11/2024　TS21　Correspond with J. Kau re wires for Hillman (.1); review same (.2); correspond with L. Despins and East West bank re same (.3)　0.60　1,365.00　819.00 04/15/2024　TS21　Correspond with L. Despins and East West bank re wire transfer for Acheson Doyle　0.20　1,365.00　273.00 04/16/2024　TS21　Correspond re UST quarterly fees with L. Despins and D. Barron　0.40　1,365.00　546.00 04/18/2024　AB21　Correspond with N. Bassett regarding trustee bank account　0.10　1,850.00　185.00 04/19/2024　AB21　Analyze open invoices and upcoming wire transfers (0.3); call with P. Linsey (NPM) regarding NPM invoice (0.1)　0.40　1,850.00　740.00 04/26/2024　AB21　Correspond with T. Sadler regarding payment of OMJB fees　0.10　1,850.00　185.00 04/30/2024　TS21　Correspond with D. Barron re UST quarterly fees　0.30　1,365.00　409.50 Subtotal:　B210 Business Operations　4.10　5,456.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 94 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 Date　Initials　Description　Hours　Rate　Amount B211　Financial Reports (Monthly Operating Reports) 04/19/2024　DEB4　Correspond with T. Sadler regarding MOR　0.20　1,395.00　279.00 04/19/2024　TS21　Prepare March monthly operating report (1.6); correspond with D. Barron and East West bank re same (.5)　2.10　1,365.00　2,866.50 04/22/2024　DM26　File monthly operating report for period ending 3/31/24 for Kwok debtor　0.20　565.00　113.00 04/22/2024 TS21 Subtotal:　Correspond with D. Barron, L. Despins and D. Mohamed regarding March monthly operating report　0.30　1,365.00　409.50 B211 Financial Reports (Monthly Operating Reports)　2.80　3,668.00 Total　125.00　122,544.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　2.60　1,975.00　5,135.00 LAD4　Luc A. Despins　Partner　1.10　987.50　1,086.25 NAB　Nicholas A. Bassett　Partner　5.00　1,835.00　9,175.00 NAB　Nicholas A. Bassett　Partner　2.50　917.50　2,293.75 AB21　Alex Bongartz　Of Counsel　14.00　1,850.00　25,900.00 KAT2　Katherine A. Traxler　Of Counsel　1.10　1,120.00　1,232.00 DEB4　Douglass E. Barron　Associate　4.70　1,395.00　6,556.50 SM29　Shlomo Maza　Associate　1.40　1,395.00　1,953.00 WCF　Will C. Farmer　Associate　2.00　1,390.00　2,780.00 TS21　Tess Sadler　Associate　5.20　1,365.00　7,098.00 ECS1　Ezra C. Sutton　Associate　11.90　1,270.00　15,113.00 KC27　Kristin Catalano　Associate　1.80　1,185.00　2,133.00 JPK1　Jon P. Kosciewicz　Associate　1.80　1,185.00　2,133.00 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2403067 LS26　Luyi Song　Associate　1.10　985.00　1,083.50 JK21　Jocelyn Kuo　Paralegal　3.30　565.00　1,864.50 DM26　David Mohamed　Paralegal　65.50　565.00　37,007.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 04/01/2024　Photocopy Charges　758.00　0.08　60.64 04/16/2024　Photocopy Charges　112.00　0.08　8.96 04/18/2024　Photocopy Charges　35.00　0.08　2.80 04/24/2024　Photocopy Charges　160.00　0.08　12.80 04/24/2024　Photocopy Charges (Color)　1,424.00　0.20　284.80 04/30/2024　Photocopy Charges　80.00　0.08　6.40 03/04/2024　UPS/Courier Service -　Federal Express, Invoice# 8-426-83911 Dated 03/04/24, Packages from various persons going to various persons. Carrie, I think we need more info here for the U.S. Trustee.　2,843.43 03/04/2024　UPS/Courier Service -　Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　300.06 03/04/2024　UPS/Courier Service -　Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　339.89 03/04/2024　UPS/Courier Service -　Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　340.89 03/04/2024　UPS/Courier Service -　Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　351.60 03/04/2024　UPS/Courier Service -　Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　391.86 03/04/2024　UPS/Courier Service -　Federal 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　Express, Invoice#　398.42 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 96 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 19 Kwok 50687-00001 Invoice No. 2403067 03/04/2024　UPS/Courier Service - Federal Express, Invoice# 8-426-83912 Dated 03/04/24, FedEx Courier services provided February 2024　403.94 03/04/2024　UPS/Courier Service - Federal Express, Invoice# 8-426-83915 Dated 03/04/24, Packages from various persons going to various persons. Carrie, I think we need more info here for the U.S. Trustee.　492.81 03/05/2024　UPS/Courier Service - Federal Express, Invoice# 2-249-54439 Dated 03/05/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　125.50 03/12/2024　UPS/Courier Service - Federal Express, Invoice# 2-251-70005 Dated 03/12/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　500.38 03/18/2024　UPS/Courier Service - Federal Express, Invoice# 8-441-67471 Dated 03/18/24, Packages from various persons going to various persons.　493.71 03/19/2024　UPS/Courier Service - Federal Express, Invoice# 2-253-91511 Dated 03/19/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　95.16 03/25/2024　UPS/Courier Service - Federal Express, Invoice# 8-448-89944 Dated 03/25/24, Packages from various persons going to various persons. Carrie, I think we need more info here for the U.S. Trustee.　167.32 03/26/2024　UPS/Courier Service - Federal Express, Invoice# 2-256-14498 Dated 03/26/24, Packages from various persons going to various persons. Carrie, I think we may need more info here.　62.48 04/01/2024　UPS/Courier Service - Federal Express, Invoice# 8-456-03339 Dated 04/01/24, Packages from various persons going to various persons. Return from Thomas J. Rhodes Industrial, Trenton, NJ 08619　18.16 04/01/2024　Postage/Express Mail - First Class - US;　35.25 04/01/2024　Postage/Express Mail - International;　7.93 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 97 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 20 Kwok 50687-00001 Invoice No. 2403067 04/09/2024　UPS/Courier Service - Federal Express, Invoice# 2-260-47022 Dated 04/09/24, Packages from La office to Seoul office & Federal express-Japan to　274.71 Soyoung Jung. 04/16/2024　Postage/Express Mail - First Class - US;　20.85 04/16/2024　Postage/Express Mail - International;　3.00 04/18/2024　Postage/Express Mail - First Class - US;　1.63 04/18/2024　Postage/Express Mail - First Class - US;　5.56 04/24/2024　Airfare - Nick Bassett; 04/01/2024; From/To: DCA/LGA; Airfare Class: Economy; Travel to New York and Connecticut for Kwok mediation hearing　1,111.21 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/02/2024; Restaurant: Starbucks; City: Washington, DC; Breakfast; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　11.66 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/04/2024; Restaurant: Black Seed Bagels; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　16.53 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/03/2024; Restaurant: Pita Yeero; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　20.58 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/02/2024; Restaurant: Mysttik Masaala; City: New York; Lunch; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　25.12 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/04/2024; Restaurant: Dunkin Donuts; City: New York; Breakfast; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　25.55 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/03/2024; Restaurant: Avenue Newsstand; City: New York; beverage; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　3.11 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 98 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 21 Kwok 50687-00001 Invoice No. 2403067 04/24/2024　Travel Expense - Meals - Nick Bassett; 04/03/2024; Restaurant: Starbucks; City: New York; breakfast; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　9.29 04/24/2024　Lodging - Nick Bassett; 04/04/2024; Hotel: Hyatt; New York; Check-in date: 04/03/2024; Check-out date: 04/04/2024; Travel to New York and Connecticut for Kwok mediation hearing　452.16 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/02/2024; From/To: home/airport; Service Type: Uber; Time: 05:46; Travel to New York and Connecticut for Kwok mediation hearing　27.37 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/04/2024; From/To: restaurant/hotel; Service Type: Uber; Time: 01:02; Travel to New York and Connecticut for Kwok mediation hearing　27.81 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/04/2024; From/To: airport/home; Service Type: Uber; Time: 19:00; Travel to New York and Connecticut for Kwok mediation hearing　33.56 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/03/2024; From/To: restaurant/hotel; Service Type: Uber; Time: 18:22; Travel to New York and Connecticut for Kwok mediation hearing　69.73 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/04/2024; From/To: office/airport; Service Type: Uber; Time: 15:04; Travel to New York and Connecticut for Kwok mediation hearing　88.46 04/24/2024　Taxi/Ground Transportation - Nick Bassett; 04/02/2024; From/To: airport/PH office; Service Type: Uber; Time: 08:04; Travel to New York and Connecticut for Kwok mediation hearing　89.64 04/25/2024　Postage/Express Mail - First Class - US;　49.65 04/25/2024　Westlaw　571.50 04/29/2024　Westlaw　2,736.00 04/30/2024　Postage/Express Mail - First Class - US;　20.85 04/30/2024　Postage/Express Mail - International;　3.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 99 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 22 Kwok 50687-00001 Invoice No. 2403067 Total Costs incurred and advanced　\$13,443.72 Current Fees and Costs　\$135,987.72 Total Balance Due - Due Upon Receipt　\$135,987.72 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 100 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403068 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Asset Recovery Investigation and Litigation PH LLP Client/Matter # 50687-00002 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$566,651.00 Costs incurred and advanced　51,105.04 Current Fees and Costs Due　\$617,756.04 Total Balance Due - Due Upon Receipt　\$617,756.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 101 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403068 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Asset Recovery Investigation and Litigation PH LLP Client/Matter # 50687-00002 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$566,651.00 Costs incurred and advanced　51,105.04 Current Fees and Costs Due　\$617,756.04 Total Balance Due - Due Upon Receipt　\$617,756.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 102 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403068 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Asset Recovery Investigation and Litigation \$566,651.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 04/18/2024　ECS1　Review and revise agenda for 4/23/24 hearing (.1); correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00 04/23/2024　LAD4　Hearing on mediation and HCHK motion for default　4.10　1,975.00　8,097.50 04/23/2024　NAB　Paraticipate in hearing on mediation procedures and HCHK motion for default judgment　4.10　1,835.00　7,523.50 Subtotal: B155 Court Hearings　8.40　15,875.00 B191 General Litigation 04/01/2024　DEB4　Conference with S. Maza regarding open litigation issues　0.30　1,395.00　418.50 04/01/2024　KC27　Analyze precedent re withdrawal of reference　0.30　1,185.00　355.50 04/01/2024　LAD4　Handle weekly call with NPM (local) with N. Bassett, A. Luft　0.50　1,975.00　987.50 Date　Initials　Description　Hours　Rate　Amount 04/01/2024　LS26　Correspond with D. Barron re case and litigation issues/task list　0.80　985.00　788.00 04/01/2024　NAB　Call with P. Linsey (NPM) and L. Despins regarding litigation and investigation updates and next steps (.5); analyze legal issues related to same (.9)　1.40　1,835.00　2,569.00 04/01/2024　SM29　Call with D. Barron re open litigation issues　0.30　1,395.00　418.50 04/02/2024　DEB4　Correspond with E. Sutton regarding adversary proceeding updates　0.10　1,395.00　139.50 04/02/2024　ECS1　Review United Kingdom case in connection with service and enforcement of bankruptcy court judgments internationally (.2); correspond with D. Barron regarding same (.1)　0.30　1,270.00　381.00 04/02/2024　JK21　Update appeals tracking chart　0.40　565.00　226.00 04/03/2024　DM26　Research and update spreadsheet regarding returned mail related to service of pleadings　0.50　565.00　282.50 04/03/2024　DEB4　Correspond with A. Luft regarding certain litigation documents (0.5); correspond with L. Song and E. Sutton regarding pending and upcoming litigation issues (1.0)　1.50　1,395.00　2,092.50 04/04/2024　DEB4　Correspond with N. Bassett and L. Despins regarding Churchill Mortgage case law　0.20　1,395.00　279.00 04/05/2024　DM26　Review returned mail related to service of pleadings　0.30　565.00　169.50 04/05/2024　DEB4　Correspond with A. Luft regarding litigation documents　0.80　1,395.00　1,116.00 04/07/2024　JPK1　Correspond with D. Barron regarding O'Melveny exhibits　0.10　1,185.00　118.50 04/08/2024　DEB4　Analyze case law on foreign enforcement issues (2.3); conference with L. Song, J. Kosciewicz, and E. Sutton regarding litigation workstreams (1.0); correspond with L. Song regarding (0.1);　3.90　1,395.00　5,440.50 analyze documents related to same (0.5) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 104 of 700 Date　Initials　Description　Hours　Rate　Amount 04/08/2024　ECS1　Call with D. Barron, J. Kosciewicz and L. Song regarding pending and upcoming case matters, responding to DOJ subpoena, and Swiss court discovery　1.00　1,270.00　1,270.00 04/08/2024　LS26　Analyze issue re jurisdiction limit on foreign assets (1.2); meeting with D. Barron, E. Sutton, and J. Kosciewicz re case issues/task list (1.0)　2.20　985.00　2,167.00 04/09/2024　DM26　Review returned mail related to service of pleadings　0.50　565.00　282.50 04/09/2024　DEB4　Correspond with K. Catalano and L. Song regarding judgment enforcement issues　0.40　1,395.00　558.00 04/09/2024　KC27　Prepare notes from meeting on April 3 re litigation workstreams　0.20　1,185.00　237.00 04/09/2024　WCF　Update litigation workstreams summary　0.10　1,390.00　139.00 04/10/2024　DM26　Review and update spreadsheet regarding returned mail related to service of pleadings related to avoidance actions　0.70　565.00　395.50 04/10/2024　DEB4　Prepare parts of complaint to recover additional assets (4.3); correspond with S. Maza regarding (0.3)　4.60　1,395.00　6,417.00 04/10/2024　DEB4　Correspond with L. Despins regarding complaint to recover additional assets (0.1); correspond with N. Bassett regarding UK judgment enforcement issues (0.4); correspond with L. Despins regarding (0.1)　0.60　1,395.00　837.00 04/10/2024　JPK1　Correspond with E. Sutton regarding Swiss unsealing project (.1); correspond with D. Barron regarding the same (.1)　0.20　1,185.00　237.00 04/11/2024　DM26　Review and update spreadsheet regarding returned mail related to service of pleadings　1.50　565.00　847.50 04/11/2024　DEB4　Correspond with L. Song regarding information for complaint to recover additional assets (0.3); continue preparing same (3.8)　4.10　1,395.00　5,719.50 Date　Initials　Description　Hours　Rate　Amount 04/11/2024　DEB4　Correspond with W. Farmer regarding asset stipulation (0.1); prepare same (0.4)　0.50　1,395.00　697.50 04/11/2024　KC27　Call with S. Maza and E. Sutton re equitable ownership (.1); correspond with S. Maza and E. Sutton regarding related caselaw (.4)　0.50　1,185.00　592.50 04/11/2024　WCF　Review asset stipulation precedents (.4); correspond with D. Barron regarding same (.1)　0.50　1,390.00　695.00 04/12/2024　DEB4　Correspond with E. Sutton regarding alter ego orders and stipulations (0.3); correspond with L. Despins and N. Bassett regarding same (0.2); revise consent motion (0.3); correspond with M. Conway regarding consent motion (0.1)　0.90　1,395.00　1,255.50 04/12/2024　LAD4　Review/edit Ducati motorcycle motion　0.90　1,975.00　1,777.50 04/12/2024　NAB　Review and revise draft complaint regarding UK apartment funding (1.1); correspond with D. Barron regarding same (.3)　1.40　1,835.00　2,569.00 04/13/2024　DEB4　Correspond with L. Despins regarding complaint to recover additional assets (0.1); revise and supplement same (2.8)　2.90　1,395.00　4,045.50 04/13/2024　NAB　Correspond with D. Barron regarding complaint related to UK apartment funding　0.40　1,835.00　734.00 04/15/2024　DEB4　Correspond with L. Song regarding complaint to recover additional assets　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with N. Bassett regarding complaint to recover additional assets　0.20　1,395.00　279.00 04/15/2024　DEB4　Analyze tolling order　0.30　1,395.00　418.50 04/15/2024　DEB4　Correspond with S. Maza regarding tolling order issues　0.30　1,395.00　418.50 04/15/2024　ECS1　Prepare insert to complaint re debtor's apartment (.7); correspond with D. Barron regarding same (.1)　0.80　1,270.00　1,016.00 04/16/2024　DEB4　Correspond with M. McFarlane regarding Arethusa Forsyth　0.30　1,395.00　418.50 04/16/2024　DEB4　Correspond with L. Despins regarding Hong Kong issues　0.10　1,395.00　139.50 Date　Initials　Description　Hours　Rate　Amount 04/16/2024　DEB4　Correspond with S. Maza regarding upcoming litigation issues　0.30　1,395.00　418.50 04/16/2024　DEB4　Call with L. Song re Mercantile arbitration with Hamilton　0.30　1,395.00　418.50 04/16/2024　LAD4　Handle weekly call with NPM with D. Barron, N. Bassett, L. Song　1.00　1,975.00　1,975.00 04/16/2024　LS26　Call with D. Barron re Mercantile arbitration with Hamilton (0.3); review documents re same (0.3)　0.60　985.00　591.00 04/16/2024　LS26　Review documents re Arethusa Forsyth　0.30　985.00　295.50 04/16/2024　NAB　Correspond with L. Despins, P. Linsey (NPM) regarding litigation strategy　0.30　1,835.00　550.50 04/16/2024　NAB　Telephone conference with L. Despins, P. Linsey (NPM), D. Barron, and L. Song regarding case developments and strategy　1.00　1,835.00　1,835.00 04/17/2024　DEB4　Correspond with L. Song regarding certain case filings　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with N. Bassett regarding Krasner actions　0.30　1,395.00　418.50 04/17/2024　DEB4　Conference with E. Sutton, L. Song, J. Kosciewicz regarding litigation issues and workstreams　0.90　1,395.00　1,255.50 04/17/2024　ECS1　Call with D. Barron, J. Kosciewicz and L. Song regarding litigation issues/task list　0.90　1,270.00　1,143.00 04/17/2024　JK21　Update appeals tracking chart　0.20　565.00　113.00 04/17/2024　JPK1　Call with D. Barron, L. Song, and E. Sutton regarding pending and upcoming litigation matters　0.90　1,185.00　1,066.51 04/17/2024　LS26　Meeting with D. Barron, E. Sutton, and J. Kosciewicz re litigation workstreams update　0.90　985.00　886.50 04/18/2024　DEB4　Correspond with regarding complaint to recover additional assets　0.10　1,395.00　139.50 04/18/2024　JK21　Update appeals tracking chart　0.10　565.00　56.50 04/18/2024　NAB　Correspond with P. Linsey (NPM) regarding litigation issues (.2); correspond　0.40　1,835.00　734.00 with L. Despins regarding same (.2) Date　Initials　Description　Hours　Rate　Amount 04/19/2024　DEB4　Revise and supplement complaint to recover additional assets　1.20　1,395.00　1,674.00 04/21/2024　LS26　Prepare adversary proceeding defendant list　1.30　985.00　1,280.50 04/24/2024　DM26　Prepare chart regarding counsel for Kwok related litigation cases　0.50　565.00　282.50 04/24/2024　DEB4　Analyze SDNY case on alter ego issues (0.4); correspond with L. Despins regarding same (0.1); correspond with K. Catalano regarding same (0.3)　0.80　1,395.00　1,116.00 04/24/2024　LAD4　Review choice of law on veil piercing opinion　0.70　1,975.00　1,382.50 04/24/2024　LS26　Prepare list of counsel in Kwok related litigation (0.4); correspond with D. Mohamed re same (0.2)　0.60　985.00　591.00 04/24/2024　NAB　Correspond with W. Farmer regarding appellate issues and deadlines　0.10　1,835.00　183.50 04/25/2024　DM26　Review case dockets in Kwok-related litigation and supplement chart regarding counsel for Kwok　2.60　565.00　1,469.00 04/25/2024　IC　Research service information for A. Forsyth　0.40　420.00　168.00 04/25/2024　KC27　Analyze case law regarding choice of law issues　1.70　1,185.00　2,014.50 04/25/2024　LS26　Conference with N. Bassett and D. Barron regarding Law firm litigation claims and related investigation (0.4); follow up meeting with D. Barron re investigation and litigation issues/task list (1.2)　1.60　985.00　1,576.00 04/28/2024　DEB4　Correspond with K. Catalano regarding choice of law question (0.1); analyze documents related to (0.5)　0.60　1,395.00　837.00 04/28/2024　NAB　Correspond with W. Farmer regarding service issues　0.30　1,835.00　550.50 04/29/2024　DEB4　Conference with P. Linsey (NPM), L. Despins, N. Bassett, and L. Song regarding pending and upcoming case litigation　0.90　1,395.00　1,255.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 108 of 700 Date　Initials　Description　Hours　Rate　Amount 04/29/2024　KC27　Analyze case law regarding conflict of laws (3.9); summarize findings on same (1.3); correspond with D. Barron regarding same (.1)　5.30　1,185.00　6,280.50 04/29/2024　LS26　Case update call with P. Linsey (NPM), D. Skalka (NPM), L. Despins, N. Bassett, D. Barron　0.90　985.00　886.50 04/29/2024　NAB　Call with L. Despins, P. Linsey, D. Skalka (NPM), D. Barron, and L. Song regarding case updates and strategy　0.90　1,835.00　1,651.50 04/30/2024　DEB4　Correspond with L. Despins regarding potential UK avoidance litigation (0.1); analyze documents related to same (0.5)　0.60　1,395.00　837.00 04/30/2024　LS26　Prepare summary chart on tolling agreements　0.70　985.00　689.50 Subtotal:　B191 General Litigation　68.20　86,847.01 B261 Investigations 04/01/2024　DEB4　Correspond with E. Sutton regarding UK discovery list (0.2); analyze case documents (0.8)　1.00　1,395.00　1,395.00 04/01/2024　DEB4　Analyze case documents related to investigation　2.40　1,395.00　3,348.00 04/01/2024　ECS1　Analyze issues regarding discovery related to United Kingdom based affiliates of the Debtor (.3); prepare list of targets and description of their role and relevance in connection with same (.1); correspond with D. Barron regarding same (.1)　0.50　1,270.00　635.00 04/01/2024　LS26　Conference with J. Barker (Kroll), P. Parizek (Kroll) and P. Levenson regarding domain searches and electronic devices (0.5); review documents re same (0.3); correspond with P. Parizek re same (0.2); prepare summary regarding potential assets in foreign jurisdiction (1.0)　2.00　985.00　1,970.00 Date　Initials　Description　Hours　Rate　Amount 04/02/2024　DS50　Review and draft summary of Reverence I fund documents　1.30　1,270.00　1,651.00 04/02/2024　DEB4　Correspond with L. Despins regarding (0.1); correspond with A. Lomas (Kroll) regarding fund tracing (0.1)　0.20　1,395.00　279.00 04/02/2024　DEB4　Correspond with P. Linsey (NPM) regarding vehicles　0.10　1,395.00　139.50 04/02/2024　DEB4　Conference with P. Linsey regarding Troutman Sanders (0.3); correspond with L. Song regarding UK law issues (0.2)　0.50　1,395.00　697.50 04/02/2024　DEB4　Analyze case documents　2.20　1,395.00　3,069.00 04/02/2024　JPK1　Correspond with E. Sutton regarding remaining Rule 2004 depositions　0.10　1,185.00　118.50 04/02/2024　YID　Review Fund documents with focus on liquidation of portfolio　0.70　1,985.00　1,389.50 04/03/2024　AB21　Review summary judgment decision in Bombardier adversary proceeding　0.30　1,850.00　555.00 04/03/2024　DEB4　Analyze discovery documents　2.50　1,395.00　3,487.50 04/03/2024　NAB　Review documents obtained in discovery　0.20　1,835.00　367.00 04/04/2024　DEB4　Conference with J. Kosciewicz regarding confidentiality issues (0.2); correspond with L. Song regarding same (0.1)　0.30　1,395.00　418.50 04/04/2024　DEB4　Participate in investigation update call with Kroll, L. Despins, N. Bassett　0.60　1,395.00　837.00 04/04/2024　DEB4　Correspond with A. Luft regarding certain case documents　0.30　1,395.00　418.50 04/04/2024　DEB4　Correspond with L. Song regarding Kroll investigation　0.10　1,395.00　139.50 04/04/2024　DEB4　Correspond with J. Barker regarding ROLF　0.20　1,395.00　279.00 04/04/2024　DEB4　Correspond with Swiss counsel regarding G Club　0.40　1,395.00　558.00 04/04/2024　DEB4　Correspond with L. Song regarding case documents　0.20　1,395.00　279.00 04/04/2024　DEB4　Correspond with N. Bassett regarding ROLF　0.20　1,395.00　279.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 110 of 700 Date　Initials　Description　Hours　Rate　Amount 04/04/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 04/04/2024　ECS1　Review and comment on service of subpoenas related to thirteenth supplemental Rule 2004 motion (.1); correspond with E. Cohn (Metro Attorney Services) in connection with same (.1); review affidavit of service in connection with same (.1)　0.30　1,270.00　381.00 04/04/2024　JPK1　Correspond with N. Bassett regarding tipster email　0.10　1,185.00　118.50 04/04/2024　JPK1　Telephone call with D. Barron regarding applicability of protective order in Swiss proceeding (.2); review protective order (.3); email D. Barron regarding the same (.2)　0.70　1,185.00　829.50 04/04/2024　LAD4　Handle weekly Kroll investigation update call with N. Bassett and D. Barron　0.60　1,975.00　1,185.00 04/04/2024　LS26　Review foreign bank statement and determine confidentiality designation (0.6); correspond with P. Linsey (NPM) re Bering yacht (0.2)　0.80　985.00　788.00 04/04/2024　NAB　Correspond with J. Kosciewicz regarding subpoena response (.1); correspond with L. Song regarding discovery issues (.2); correspond with D. Barron regarding discovery issues (.3); review investigation diligence results (.4)　1.00　1,835.00　1,835.00 04/04/2024　NAB　Meet with L. Despins, D. Barron, and Kroll regarding financial investigation　0.60　1,835.00　1,101.00 04/05/2024　DEB4　Correspond with M. McFarlane (Harneys) regarding BVI filings (0.3); analyze same (0.5); correspond with Swiss counsel regarding same (0.2); correspond with L. Song regarding same (0.1)　1.10　1,395.00　1,534.50 04/05/2024　ECS1　Analyze G Club production documents and variances with Assignee documents (.3); correspond with J. Kosciewicz regarding same (.1)　0.40　1,270.00　508.00 Date Initials Description Hours Rate Amount 04/05/2024 LAD4 Review & comment on UK proceeding/discovery (.70); t/c O. Brown (PH London office) re: same (.40) 1.10 1,975.00 2,172.50 04/05/2024 LS26 Correspond with P. Linsey (NPM) and D. Barron re Blackthorn production 0.40 985.00 394.00 04/06/2024 AB21 Review district court decision on HK USA discovery and sanctions 0.30 1,850.00 555.00 04/06/2024 NAB Review appellate decision affirming order of contempt and sanctions (.4); correspond with L. Despins regarding same (.2) 0.60 1,835.00 1,101.00 04/06/2024 NAB Correspond with P. Linsey (NPM) regarding discovery review and strategy (.3); review correspondence from Gibson Dunn regarding Brown Rudnick discovery (.2); correspond with E. Sutton regarding same (.1); correspond with L. Song regarding storage unit discovery (.1) 0.70 1,835.00 1,284.50 04/07/2024 AB21 Review Swiss case law related to recognition process (2.2); analyze Swiss-related transfers (0.8) 3.00 1,850.00 5,550.00 04/07/2024 DEB4 Correspond with N. Bassett regarding ROLF issues (0.1); correspond with E. Sutton regarding same (0.1) 0.20 1,395.00 279.00 04/07/2024 JPK1 Correspond with D. Barron regarding Rule of Law Society discovery 0.10 1,185.00 118.50 04/07/2024 NAB Correspond with L. Despins and D. Barron regarding discovery and investigation issues 0.30 1,835.00 550.50 04/08/2024 AB21 Review status of BVI investigation (0.5); prepare related summary chart (0.7); correspond with A. Thorp regarding same (0.1); correspond with E. Sutton related to Kwok's out of court tactics (0.1) 1.40 1,850.00 2,590.00 04/08/2024 DS50 Correspond with Y. Dhamee re Reverence fund interest 0.80 1,270.00 1,016.00 04/08/2024 DEB4 Correspond with N, Bassett and L. Despins regarding ROLF issues (0.1); correspond with J. Barker (Kroll) regarding same (0.1) 0.20 1,395.00 279.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 112 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/08/2024 ECS1 Review and summarize Brown Rudnick documents related to clawback request (1.4); correspond with N. Bassett regarding same (.3); call with N. Bassett regarding same (.1); correspond with S. Phan (UnitedLex) regarding same (.2) 2.00 1,270.00 2,540.00 04/08/2024 JPK1 Telephone conference with D. Barron, E. Sutton, and L. Song regarding discovery issues and related tasks 1.00 1,185.00 1,185.00 04/08/2024 JPK1 Correspond with A. Lomas (Kroll) regarding bank accounts opened by Rule of Law Foundation and Rule of Law Society 0.20 1,185.00 237.00 04/08/2024 LS26 Review correspondence from informant (0.3); correspond with J. Barker (Kroll) re title search of potential asset (0.1); review documents from storage unit (2.2) 2.60 985.00 2,561.00 04/08/2024 NAB Correspond with E. Sutton regarding discovery issues (.3); telephone conference with E. Sutton regarding same (.1); review protective order and confidentiality issues (.2); correspond with J. Kosciewicz regarding motion relating to same (.2) 0.80 1,835.00 1,468.00 04/08/2024 NAB Correspond with P. Parizek (Kroll), L. Song regarding device and data review 0.10 1,835.00 183.50 04/08/2024 NAB Review and assess litigation issues and asset recovery efforts (.4); correspond with P. Linsey (NPM) regarding same (.2) 0.60 1,835.00 1,101.00 04/08/2024 SM29 Review District Court opinion on appeal 0.60 1,395.00 837.00 04/09/2024 AB21 Conference with D. Barron regarding BVI 0.50 1,850.00 925.00 investigation and next steps Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 113 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　DEB4　Correspond with P. Linsey (NPM) regarding Aviation Trust Company (0.3); correspond with P. Linsey regarding G Club operations (0.1); conference with A. Bongartz regarding BVI entities (0.5); correspond with L. Song and E. Sutton regarding same (0.1); analyze documents regarding same (1.8); correspond with A. Thorp regarding new affidavit and related BVI filings (0.1); analyze same (1.0); correspond with L. Song regarding Blackthorn (.2)　4.10　1,395.00　5,719.50 04/09/2024　ECS1　Prepare chart summarizing information regarding Debtor-affiliated BVI entities (3.4); correspond with L. Song regarding same (.3); correspond with D. Barron regarding same (.2)　3.90　1,270.00　4,953.00 04/09/2024　ECS1　Review and summarize Brown Rudnick documents related to clawback request (.2); correspond with N. Bassett regarding same (.1); review supplemental production documents from Brown Rudnick (.1); correspond with S. Phan (UnitedLex) regarding same (.1)　0.50　1,270.00　635.00 04/09/2024　ECS1　Call with P. Linsey (NPM) regarding Aviation Trust Co. and additional debtor aircraft　0.20　1,270.00　254.00 04/09/2024　JPK1　Prepare discovery packet related to Rule of Law Society and Rule of Law Foundation (1.3); review May 2023 document production regarding the same (1.8)　3.10　1,185.00　3,673.50 04/09/2024　LAD4　Continue to review/outline foreign collection strategy　1.90　1,975.00　3,752.50 04/09/2024　LS26　Prepare list of BVI entities related to the Debtor　2.00　985.00　1,970.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 114 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　LS26　Call with A. Lomas (Kroll), J. Lazarus (Kroll) re bank transaction analysis (0.2); correspond with A. Lomas and H. Lazarus re same (0.1); review correspondence from informant (0.3); review Blackthorn document production (1.4)　2.00　985.00　1,970.00 04/09/2024　LS26　Review documents from storage unit (0.4); correspond with S. Phan (ULX) re same (0.1); review documents related to email domains used by certain Debtor entities (0.8)　1.30　985.00　1,280.50 04/09/2024　NAB　Telephone conference with P. Parizek (Kroll) regarding device review (.2); correspond with Brown Rudnick counsel regarding discovery issues (.2); correspond with E. Sutton regarding same (.1)　0.50　1,835.00　917.50 04/10/2024　AB21　Call with A. Thorp (Harneys Legal), D. Barron and L. Song regarding update on BVI investigation and next steps (0.5); meeting with D. Barron regarding same (0.3)　0.80　1,850.00　1,480.00 04/10/2024　AB21　Correspond with L. Despins regarding Swiss case law related to recognition application　0.90　1,850.00　1,665.00 04/10/2024　DS50　Correspond with Y. Dhamee re Reverence fund documents　0.30　1,270.00　381.00 04/10/2024　DEB4　Correspond with L. Despins and A. Bongartz regarding confidentiality issues and documents for Swiss counsel (0.3); correspond with Swiss counsel regarding same (0.2); correspond with L. Song regarding New Dynamic (0.2); correspond with P. Linsey regarding bank discovery　0.80　1,395.00　1,116.00 (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 115 of 700 Date　Initials　Description　Hours　Rate　Amount 04/10/2024　DEB4　Correspond with L. Song regarding BVI entities (0.3); conference with L. Despins regarding new BVI pleadings (0.3); conference with A. Bongartz regarding BVI entities (0.3); conference with A. Bongartz, L. Song, and A. Thorp (Harneys) regarding same (0.5); correspond with A. Thorp regarding same (0.2); correspond with E. Sutton regarding confidentiality issues related to G Club (0.1)　1.70　1,395.00　2,371.50 04/10/2024　ECS1　Follow up review of subpoena and service of Roadway Moving in connection with our rule 2004 motion (.2); call with A. Fullerton (Roadway Moving) regarding same (.2); review discovery documents regarding Debtor affiliates and their connections with Roadway Moving (.7); correspond with A. Fullerton regarding same (.9)　2.00　1,270.00　2,540.00 04/10/2024　ECS1　Correspond with N. Bassett and S. Phan (UnitedLex) regarding Brown Rudnick documents related to clawback request　0.10　1,270.00　127.00 04/10/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.30　1,270.00　381.00 04/10/2024　ECS1　Analyze discovery issues related to United Kingdom based affiliates of the Debtor　0.10　1,270.00　127.00 04/10/2024　ECS1　Correspond with L. Song regarding analysis and chart summarizing information regarding Debtor-affiliated BVI entities　0.10　1,270.00　127.00 04/10/2024　JK21　Update appeal tracking chart　0.60　565.00　339.00 04/10/2024　LAD4　Review & comment on Cirrus jet issues (.70); t/c D. Barron re: new BVI pleadings (.30); review/edit my affidavit re: same (for London apartment and K Legacy) (1.10); email to P. Wright (London barrister) re:　4.60　1,975.00　9,085.00 same (.20); outline strategy re: same (2.30) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 116 of 700 Date　Initials　Description　Hours　Rate　Amount 04/10/2024　LS26　Meeting with A. Bongartz, D. Barron, and A. Thorp (Harneys) re BVI investigation (0.5); review and revise BVI entity list (0.2); correspond with J. Barker (Kroll) re domains used by Kwok entities (0.2)　0.90　985.00　886.50 04/10/2024　LS26　Review corporate documents of New Dynamic Development Limited and prepare summary re same (2.4); review storage unit documents (1.1)　3.50　985.00　3,447.50 04/10/2024　NAB　Review diligence and discovery updates concerning potential claims to recover certain aircraft (.3); analyze authority related to same (.2); correspond with P. Linsey (NPM) and L. Despins regarding same (.2)　0.70　1,835.00　1,284.50 04/11/2024　DEB4　Participate in investigation update call with Kroll, L. Despins, N. Bassett, and L. Song (.6); correspond with P. Linsey regarding same (0.1); conference with A. Lomas (Kroll) regarding law firm payments (0.4); correspond with L. Song regarding Kwok passports (0.1); correspond with L. Song regarding Ferraris (0.2); conference with L. Song regarding investigation documents (0.2); correspond with L. Song regarding same (0.5); review and comment on select documents (0.6); correspond with J. Barker (Kroll) regarding Ferrari (0.2)　2.90　1,395.00　4,045.50 04/11/2024　JPK1　Correspond with N. Bassett regarding previous deposition issue (.1); review internal notes regarding the same (.2); correspond with E. Sutton and L. Song regarding the same (.1)　0.40　1,185.00　474.00 04/11/2024　LAD4　Handle weekly Kroll update call with N. Bassett, D. Barron, L. Song (.60); review & comment on Swiss proceeding issues (1.10)　1.70　1,975.00　3,357.50 04/11/2024　LS26　Call with D. Barron re New Dynamic Development (0.2); analyze ownership structure of New Dynamic Development (0.6)　0.80　985.00　788.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 117 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/11/2024 LS26 Meeting with Kroll, L. Despins, N. Bassett, D. Barron and P. Linsey (NPM) re investigation update (0.6); correspond with J. Guglielmi (ULX) re certain case documents (0.2); correspond with N. Bassett re same (0.1) 0.90 985.00 886.50 04/11/2024 LS26 Correspond with D. Barron re draft stipulation with Barnett on motorcycle 0.10 985.00 98.50 04/11/2024 NAB Review information pertaining to potential asset recovery 0.30 1,835.00 550.50 04/11/2024 NAB Further review motions in limine filed in criminal case (.6); review draft complaint to recover (.3) 0.90 1,835.00 1,651.50 04/11/2024 NAB Review inventory relating to recovered electronic devices and evaluate next steps (.4); telephone conference and correspond with P. Parizek (Kroll) regarding same (.3); telephone conference with L. Song regarding discovery issues (.2); correspond with W. Farmer regarding discovery review and depositions (.3) 1.20 1,835.00 2,202.00 04/11/2024 NAB Review correspondence from P. Parizek (Kroll) and certain documents in anticipation of investigation update call (.2); participate in telephone conference with Kroll, L. Despins, D. Barron, and L. Song regarding investigation update and strategy (.6) 0.80 1,835.00 1,468.00 04/11/2024 NAB Correspond with D. Barron regarding stipulation to recover motorcycle (.1); review and revise same (.2); review information from Kroll pertaining to same (.1); correspond with M. Conway (opposing counsel) regarding same (.1) 0.50 1,835.00 917.50 04/11/2024 WCF Call with W. Clark (ULX) regarding document batching and document review 0.10 1,390.00 139.00 04/12/2024 AB21 Correspond with B. Hobden (Harneys Legal) regarding Cayman investigation 0.10 1,850.00 185.00 04/12/2024 DEB4 Analyze case documents 3.20 1,395.00 4,464.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 118 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/12/2024　DEB4　Call with L. Fraser regarding Hamilton and Cayman entities (0.5); correspond with A. Lomas (Kroll) regarding funds tracing (0.5); correspond with L. Song regarding New Dynamic (0.1); correspond with L. Despins regarding BVI affidavit (0.3); correspond with M. McFarlane regarding same (0.2); revise same (0.3); correspond with P. Linsey regarding Aviation Trust (0.1); correspond with Shaun Wu regarding Hong Kong issues (0.3)　2.30　1,395.00　3,208.50 04/12/2024　ECS1　Correspond with E. Cohn (Metro Attorney Service) regarding service of Manuel Anzaldua (.1); review information regarding same (.2)　0.30　1,270.00　381.00 04/12/2024　ECS1　Prepare motion for consent order regarding transfer of Ducati from S. Barnett to the Debtor's estate (.9); correspond with D. Barron regarding same (.2)　1.10　1,270.00　1,397.00 04/12/2024　JPK1　Continue reviewing discovery related to Rule of Law Society and Rule of Law foundation (1.0); review Kroll analysis regarding Rule of Law bank accounts (.5); incorporate Kroll analysis in discovery information (.4)　1.90　1,185.00　2,251.50 04/12/2024　JPK1　Review A. Mitchell privilege log (.2); review A. Mitchell July 18, 2023 testimony regarding certain representations (.2); correspond with A. Mitchell regarding the same (.1)　0.50　1,185.00　592.50 04/12/2024　JPK1　Analyze authority regarding amendments to protective orders　1.30　1,185.00　1,540.50 04/12/2024　LAD4　Continue to review Swiss proceeding issues　1.20　1,975.00　2,370.00 04/12/2024　LS26　Review documents re New Dynamic Development transactions (1.6); correspond with A. Lomas (Kroll) re same (0.2); correspond with D. Barron re same (0.4)　2.20　985.00　2,167.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 119 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/12/2024　WCF　Correspond with UnitedLex (W. Clark) regarding PH document review and UnitedLex document/data batching (.2); correspond with J. Kosciewicz, K. Catalano, E. Sutton, L. Song regarding same (.2)　0.40　1,390.00　556.00 04/13/2024　NAB　Review correspondence from J. Barker (Kroll) regarding vehicle diligence　0.20　1,835.00　367.00 04/15/2024　AB21　Call with B. Hobden (Harneys Legal) and D. Barron regarding Cayman Island investigation　0.40　1,850.00　740.00 04/15/2024　DEB4　Correspond with A. Lomas (Kroll) regarding New Dynamic accounts　0.10　1,395.00　139.50 04/15/2024　DEB4　Conference with A. Bongartz, B. Hobden, L. Fraser regarding Cayman Islands investigation (0.4); prepare follow up notes regarding same (0.1)　0.50　1,395.00　697.50 04/15/2024　DEB4　Correspond with E. Sutton regarding protective order　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with regarding　0.30　1,395.00　418.50 04/15/2024　DEB4　Correspond with regarding protective order　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with L. Despins regarding　0.10　1,395.00　139.50 04/15/2024　DEB4　Correspond with L. Song regarding Cayman entities　0.10　1,395.00　139.50 04/15/2024　ECS1　Correspond with D. Barron regarding parties who have signed Exhibit A to the protective order (.1); correspond with P. Linsey (NPM) regarding same (.1); review documents and correspondence in connection with same (.1)　0.30　1,270.00　381.00 04/15/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 04/15/2024　JPK1　Draft parts of motion for amended protective order　1.90　1,185.00　2,251.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 120 of 700 Date　Initials　Description　Hours　Rate　Amount 04/15/2024　NAB　Correspond and telephone conference with P. Parizek (Kroll) regarding data retrieval and review (.2); correspond with W. Farmer regarding document review (.2)　0.40　1,835.00　734.00 04/15/2024　WCF　Review Rule 2004 investigation document/data batching for PH review (.2); correspond with UnitedLex (W. Clark) regarding revisions to review panel and procedure (.1)　0.30　1,390.00　417.00 04/16/2024　AB21　Call with D. Hayek (Prager) and L. Despins regarding Swiss recognition application (0.2); further call with L. Despins regarding same (0.1)　0.30　1,850.00　555.00 04/16/2024　AB21　Call with A. Thorp (Harneys Legal) regarding legal opinion on BVI alter ego theory (0.2); correspond with L. Despins regarding same (0.1)　0.30　1,850.00　555.00 04/16/2024　DEB4　Correspond with N. Bassett regarding consent motion　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding informant　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding Y. Wang apartment　0.40　1,395.00　558.00 04/16/2024　DEB4　Correspond with A. Lomas regarding bank records　0.40　1,395.00　558.00 04/16/2024　DEB4　Conferences with M. McFarlane (Harneys) regarding BVI filings　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with E. Sutton regarding protective order　0.20　1,395.00　279.00 04/16/2024　DEB4　Correspond with L. Despins regarding farm assets　0.20　1,395.00　279.00 04/16/2024　DEB4　Correspond with A. Singh regarding case documents/data　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding BVI filing　0.20　1,395.00　279.00 04/16/2024　DEB4　Revise UK discovery list　0.80　1,395.00　1,116.00 Date　Initials　Description　Hours　Rate　Amount 04/16/2024　DEB4　Correspond with E. Sutton regarding UK discovery　0.60　1,395.00　837.00 04/16/2024　DEB4　Correspond with L. Despins regarding Nevis entity　0.20　1,395.00　279.00 04/16/2024　DEB4　Correspond with L. Despins regarding precedent for Swiss counsel　0.10　1,395.00　139.50 04/16/2024　DEB4　Correspond with L. Song regarding Nevis entity　0.10　1,395.00　139.50 04/16/2024　DEB4　Conference with L. Song and E. Sutton regarding UK discovery　0.30　1,395.00　418.50 04/16/2024　ECS1　Correspond with D. Barron, J. Kosciewicz and P. Linsey (NPM) regarding parties who have signed Exhibit A to the protective order (.2); review documents and correspondence in connection with same (.2)　0.40　1,270.00　508.00 04/16/2024　ECS1　Prepare responses to rule 2004 targets re outstanding rule 2004 motions, meet and confers, and subpoenas　0.10　1,270.00　127.00 04/16/2024　ECS1　Analyze discovery issues related to United Kingdom-based affiliates of the Debtor (.3); prepare list of targets and summary of their role and relevance to Kwok (.2); call with D. Barron and L. Song regarding same (.3)　0.80　1,270.00　1,016.00 04/16/2024　JPK1　Draft parts of motion to amend protective order (3.7); analyze caselaw and statutory authority regarding the same (1.5)　5.20　1,185.00　6,162.00 04/16/2024　JPK1　Correspond with E. Sutton regarding signees to Exhibit A to the protective order　0.10　1,185.00　118.50 04/16/2024　LAD4　T/c A. Bongartz and D. Hayek (Swiss counsel) re: Swiss proceeding (.20); post mortem A. Bongartz (.10)　0.30　1,975.00　592.50 04/16/2024　LS26　Correspond with M. McFarlane (Harneys) re BVI injunction　0.20　985.00　197.00 04/16/2024　LS26　Review documents re Y. Wang apartment (0.3); correspond with D. Barron re same (0.2)　0.50　985.00　492.50 Date　Initials　Description　Hours　Rate　Amount 04/16/2024　LS26　Call with D. Barron and E. Sutton re UK discovery　0.30　985.00　295.50 04/16/2024　LS26　Meeting with P. Linsey (NPM), L. Despins, N. Bassett, and D. Barron re investigation and discovery　1.00　985.00　985.00 04/17/2024　AB21　Call with D. Barron regarding Nevis investigation　0.10　1,850.00　185.00 04/17/2024　DEB4　Conference with L. Song regarding Anton Development　0.30　1,395.00　418.50 04/17/2024　DEB4　Call with A. Bongartz regarding Nevis entity　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with P. Linsey (NPM) regarding Apostille for Swiss proceeding　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with E. Sutton regarding Manhattan motorcars　0.20　1,395.00　279.00 04/17/2024　DEB4　Correspond with P. Linsey (NPM) regarding bank discovery　0.20　1,395.00　279.00 04/17/2024　DEB4　Correspond with E. Sutton regarding additional rule 2004 targets　0.20　1,395.00　279.00 04/17/2024　DEB4　Analyze investigation documents　0.50　1,395.00　697.50 04/17/2024　DEB4　Correspond with L. Despins regarding Nevis entity　0.10　1,395.00　139.50 04/17/2024　DEB4　Conference with L. Song regarding storage unit documents　0.30　1,395.00　418.50 04/17/2024　DEB4　Correspond with L. Song regarding informant　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with E. Sutton regarding Brown Rudnick documents　0.10　1,395.00　139.50 04/17/2024　DEB4　Conference with N. Bassett and L. Song regarding additional rule 2004 targets　0.10　1,395.00　139.50 04/17/2024　DEB4　Correspond with L. Despins regarding Anton Development　0.40　1,395.00　558.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 123 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/17/2024　ECS1　Correspond with D. Barron, J. Kosciewicz and P. Linsey (NPM) regarding parties who have signed Exhibit A to the protective order (.1); review documents and correspondence re same (.1)　0.20　1,270.00　254.00 04/17/2024　ECS1　Review documents from G Club production (.1); correspond with W. Farmer regarding review protocol in connection with same (.2)　0.30　1,270.00　381.00 04/17/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 04/17/2024　ECS1　Prepare draft supplemental Rule 2004 motion in connection with the Trustee's investigation (.5); correspond with D. Barron and L. Song regarding same (.2); analyze information re potential additional targets for supplemental rule 2004 motion (.4)　1.10　1,270.00　1,397.00 04/17/2024　ECS1　Review Brown Rudnick supplemental production documents (1.9); prepare summary of significant documents in same (.2); correspond with D. Barron regarding same (.2)　2.30　1,270.00　2,921.00 04/17/2024　JPK1　Correspond with D. Barron regarding motion to amend protective order　0.20　1,185.00　237.00 04/17/2024　JPK1　Continue drafting motion to amend protective order　6.70　1,185.00　7,939.49 04/17/2024　JPK1　Prepare summary packet of Rule of Law Foundation and Rule of Law Society payments to farms and individuals from October through December 2022　0.70　1,185.00　829.50 04/17/2024　LAD4　Analyze/outline international collection　1.40　1,975.00　2,765.00 04/17/2024　LAD4　Analyze/outline international collection project　1.40　1,975.00　2,765.00 04/17/2024　LS26　Review corporate documents and bank transactions of Anton Development (0.4); conference with D. Barron re same (0.3); review documents from storage units (1.8)　2.50　985.00　2,462.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 124 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/17/2024 LS26 Call with J. Barker (Kroll) re domain and server searches (0.3); correspond with N. Bassett re same (0.1); conference with N. Bassett and D. Barron re Rule 2004 discovery (0.1); conference with D. Barron re storage unit contents (0.3); call and correspond with R. Saintil (Complete Legal) regarding box pickup and document scanning (0.3); meeting with S. Fung (Complete Legal) regarding same (0.2) 1.30 985.00 1,280.50 04/17/2024 NAB Telephone conference with D. Barron and L. Song regarding Rule 2004 issues (.1); correspond with L. Song regarding domain name issue (.1) 0.20 1,835.00 367.00 04/18/2024 DEB4 Conference with J. Kosciewicz regarding protective order motion (0.4); correspond with N. Bassett regarding same (0.1); analyze protective order (0.3) 0.80 1,395.00 1,116.00 04/18/2024 DEB4 Conference with Kroll, L. Despins, and L. Song regarding forensic analysis (0.9); correspond with L. Song regarding UK discovery (0.2); correspond with L. Song regarding informants (0.3); correspond with L. Song regarding Princes Gate (0.1); analyze investigation documents (2.8); correspond with A. Thorp regarding BVI entities (0.2); analyze issues related to ROLF/ROLS discovery (0.6) 5.10 1,395.00 7,114.50 04/18/2024 DEB4 Conference with P. Linsey (NPM) and Court Clerk regarding Apostille for Swiss proceeding (0.2); further conference with P. Linsey regarding same (0.1); correspond with L. Despins regarding UK proceedings (0.1) 0.40 1,395.00 558.00 04/18/2024 ECS1 Correspond with P. Linsey (NPM) regarding parties who have signed Exhibit A to the protective order (.1); review documents and correspondence in 0.30 1,270.00 381.00 > connection with same (.1); update list of parties in connection with same (.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 125 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/18/2024　ECS1　Prepare draft supplemental Rule 2004 motion in connection with the Trustee's investigation (.1); correspond with D. Barron and L. Song regarding same (.1)　0.20　1,270.00　254.00 04/18/2024　ECS1　Prepare comprehensive chart of Kwok affiliated entities, information re same, and the Trustee's investigation in connection with same　3.40　1,270.00　4,318.00 04/18/2024　ECS1　Review documents from G Club production (.2); correspond with W. Clark (UnitedLex) regarding review protocol in connection with same (.2)　0.40　1,270.00　508.00 04/18/2024　JPK1　Draft proposed order for motion to modify protective order (1.5); prepare exhibits for the same (.5)　2.00　1,185.00　2,370.00 04/18/2024　JPK1　Incorporate N. Bassett's comments to motion to modify protective order (1.7); review revised motion (.5)　2.20　1,185.00　2,607.00 04/18/2024　JPK1　Analyze Rule of Law Society and Rule of Law Foundation payments to farms and individuals and prepare summary chart regarding the same (1.7); call with L. Song regarding the same (.3); correspond with D. Barron regarding the same (.1)　2.10　1,185.00　2,488.50 04/18/2024　JPK1　Telephone call with D. Barron regarding motion to modify protective order　0.40　1,185.00　474.00 04/18/2024　LAD4　Handle weekly Kroll update call with D. Barron, L. Song (.90); t/c P. Linsey (NPM), P. Parizek (Kroll) re: data breach (.50)　1.40　1,975.00　2,765.00 04/18/2024　LS26　Prepare summary of UAE information (2.3); review bank statement production of FV Bank (0.4)　2.70　985.00　2,659.50 04/18/2024　LS26　Call with Kroll, P. Linsey (NPM), L. Despins, and D. Barron re investigation update (0.9); call with J. Kosciewicz re ROLF/ROLS production (0.3)　1.20　985.00　1,182.00 04/18/2024　LS26　Correspond with D. Barron re investigation　0.20　985.00　197.00 issues and related workstreams Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 126 of 700 Date　Initials　Description　Hours　Rate　Amount 04/18/2024　NAB　Review and revise draft motion to modify protective order and obtain related relief (1.0); review order and case law related to same (.4); correspond with J. Kosciewicz regarding same (.1); correspond with P. Parizek (Kroll) regarding data collection issues (.2)　1.70　1,835.00　3,119.50 04/19/2024　DM26　Prepare parts of rule 2004 target information chart　0.70　565.00　395.50 04/19/2024　DEB4　Conference with A. Thorp (Harneys) and. L. Song regarding BVI law claims (0.8); conference with L. Song regarding documents related to same (0.2)　1.00　1,395.00　1,395.00 04/19/2024　DEB4　Conference with L. Song regarding informant　0.40　1,395.00　558.00 04/19/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 04/19/2024　ECS1　Prepare comprehensive chart of Kwok affiliated entities, information re same, and the Trustee's investigation in connection with same　1.20　1,270.00　1,524.00 04/19/2024　ECS1　Correspond with D. Barron and L. Song regarding supplemental Rule 2004 motion related to the Trustee's investigation　0.10　1,270.00　127.00 04/19/2024　ECS1　Prepare correspondence to rule 2004 targets regarding outstanding rule 2004 motions and subpoenas　0.20　1,270.00　254.00 04/19/2024　ECS1　Review Brown Rudnick supplemental production documents　0.40　1,270.00　508.00 04/19/2024　JPK1　Correspond with L. Song regarding Raich Ende Malter Rule 2004 production (.2); correspond with D. Barron regarding the same (.2)　0.40　1,185.00　474.00 04/19/2024　JPK1　Telephone call with P. Linsey (NPM) regarding motion to modify protective order　0.20　1,185.00　237.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 127 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/19/2024　LS26　Call with A. Thorp (Harneys) and D. Barron re Jovial Century (0.8); review document production by Raich Ende Malter (2.6); call with D. Barron re same (0.2); correspond with A. Lomas (Kroll) and J. Barker (Kroll) re same (0.2); prepare list of Cayman Island entities (0.5)　4.30　985.00　4,235.50 04/19/2024　LS26　Call with D. Barron re UK Himalaya entities (0.4); review correspondence from informant re same (0.2)　0.60　985.00　591.00 04/20/2024　DEB4　Prepare discovery pleading for UK counsel　10.20　1,395.00　14,229.00 04/21/2024　DEB4　Correspond with L. Song regarding investigation issues (0.3); correspond with L. Song re UK discovery targets (0.5); call with L. Song re UK discovery targets (0.2); correspond with L. Song re documents from storage unit (0.2)　1.20　1,395.00　1,674.00 04/21/2024　LS26　Correspond with D. Barron re UK discovery targets (0.5); call with D. Barron re UK discovery targets (0.2); review documents re same (0.5); review certain documents from storage unit (0.7); correspond with D. Barron re same (0.2); review public information on debtor related entities and debtor associates (0.6)　2.70　985.00　2,659.50 04/22/2024　AB21　Review draft declaration regarding BVI law (0.2); analyze BVI law regarding same (0.3)　0.50　1,850.00　925.00 04/22/2024　CD16　Correspond with D. Barron and L. Despins re UK proceeding and discovery (0.6); review UK court documents and submissions from counsel re same (1.0); respond to queries from D. Barron and L.　2.00　1,395.00　2,790.00 Despins re same (0.4) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 128 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/22/2024 DEB4 Correspond with L. Despins regarding Thorp affidavit in Switzerland (0.1); revise same (1.2); correspond with A. Bongartz regarding same (0.1); correspond with E. Sutton regarding rule 2004 motion (0.2); correspond with L. Song regarding D. Podhaskie (0.2); correspond with C. Daly regarding UK discovery (0.1); correspond with L. Despins regarding same (0.2); correspond with L. Song regarding Ashley Guillaume (0.1); correspond with L. Song regarding investigation update (0.2); analyze documents related to same (0.8) 3.20 1,395.00 4,464.00 04/22/2024 DEB4 Conference with P. Linsey (NPM), D. Salka (NPM), L. Despins, N. Bassett, and L. Song re investigation and litigation updates 0.90 1,395.00 1,255.50 04/22/2024 ECS1 Prepare draft supplemental Rule 2004 motion in connection with the Trustee's investigation (.8); correspond with D. Barron and L. Song regarding same (.2); analyze information re potential additional targets for supplemental rule 2004 motion (.3) 1.30 1,270.00 1,651.00 04/22/2024 ECS1 Prepare comprehensive chart of Kwok affiliated entities, information on same, and the Trustee's investigation related to same (.3); analyze documents and information re same (.4); correspond with D. Barron and L. Song re same (.1) 0.80 1,270.00 1,016.00 04/22/2024 ECS1 Correspond with N. Bassett regarding D. Podhaskie's production 0.20 1,270.00 254.00 04/22/2024 JPK1 Correspond with N. Bassett regarding motion to modify protective order 0.10 1,185.00 118.50 04/22/2024 JPK1 Correspond with A. Mitchell regarding Rule 2004 privilege log 0.10 1,185.00 118.50 04/22/2024 JPK1 Review and incorporate edits from N. Bassett on motion to modify the protective order (.4); correspond with L. Despins regarding the same (.1) 0.50 1,185.00 592.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 129 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/22/2024　LAD4　Review/edit draft protective motion modifications (.90); review/edit draft UK discovery pleading (.90); review/edit draft Thorp declaration in support of Swiss proceeding (1.10)　2.90　1,975.00　5,727.50 04/22/2024　LAD4　Handle NPM weekly call with N. Bassett, L. Song, D. Barron　0.90　1,975.00　1,777.50 04/22/2024　LS26　Review documents regarding potential assets in Switzerland (0.4); correspond with A. Bongartz re same (0.2)　0.60　985.00　591.00 04/22/2024　LS26　Meeting with P. Linsey (NPM), D. Salka (NPM), L. Despins, N. Bassett and D. Barron re investigation update　0.90　985.00　886.50 04/22/2024　NAB　Correspond with L. Song regarding discovery issues, documents uploaded to data room from Golden Spring collection, and information related to internet domains (.3); review certain documents uploaded to data room (.5); correspond with L. Despins regarding same (.1); review revised draft of motion to modify protective order (.3); correspond with J. Kosciewicz regarding same (.1); review draft summary of case background for purposes of UK discovery (.3); review emails from D. Barron regarding same (.1)　1.70　1,835.00　3,119.50 04/22/2024　NAB　Call with P. Linsey (NPM), D. Skalka (NPM), L. Despins, D. Barron, and L. Song regarding case updates and strategy　0.90　1,835.00　1,651.50 04/23/2024　AB21　Review Harneys Legal memo on Cayman Island investigation　0.20　1,850.00　370.00 04/23/2024　AB21　Revise declaration in support of Swiss recognition application　1.00　1,850.00　1,850.00 04/23/2024　CD16　Further review UK court documents and submissions from counsel (1.0); call with D. Barron re next stages in UK process (.8)　1.80　1,395.00　2,511.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 130 of 700 (0.1) Date　Initials　Description　Hours　Rate　Amount 04/23/2024　DEB4　Conference with C. Daly regarding UK discovery issues (0.8); correspond with C. Daly regarding same (0.1); correspond with L. Despins regarding same (0.1); analyze documents related to same (0.6)　1.60　1,395.00　2,232.00 04/23/2024　DEB4　Review investigation documents　1.00　1,395.00　1,395.00 04/24/2024　AB21　Call with D. Barron regarding Cayman Island investigation and next steps　0.10　1,850.00　185.00 04/24/2024　AB21　Revise declaration in support of Swiss recognition application (0.6); correspond with L. Despins regarding same (0.2); review draft recognition application (1.0)　1.80　1,850.00　3,330.00 04/24/2024　CD16　Correspond with D. Barron re relief requested in England (0.4); review CE filings re transcripts (0.4); correspond with D. Barron re same (0.1); review detailed judgment re English recognition of L. Despins (0.7); correspond with L. Despins re same (0.2)　1.80　1,395.00　2,511.00 04/24/2024　DS50　Review Reverence fund documents (.5); draft summary of same (.1)　0.60　1,270.00　762.00 04/24/2024　DEB4　Correspond with N. Bassett and L. Despins regarding Eastern Profit/Golden Spring issues (0.2); correspond with L. Song regarding same (0.1); correspond with E. Sutton regarding Hamiton SPC (0.1); correspond with A. Bongartz regarding same (0.1)　0.50　1,395.00　697.50 04/24/2024　DEB4　Review and comment on analysis from A. Lomas (Kroll) regarding bank accounts (0.3); correspond with P. Linsey (NPM) regarding Apostille (0.1); correspond with M. Meili (Prager Dreifuss) regarding same　0.50　1,395.00　697.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 131 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/24/2024 DEB4 Prepare UK discovery documents (2.2); correspond with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with C. Daly regarding UK proceeding (0.1); analyze UK recognition order (0.7); correspond with A. Bongartz regarding BVI affidavit by Andrew Thorpe (0.1); revise same (0.5); correspond and conference with L. Song regarding A. Mitchell privilege log (0.3); call with J. Kosciewicz regarding same (0.2); correspond with N. Bassett regarding same (0.1); conference with A. Bongartz regarding Cayman discovery (0.1); analyze memo from Cayman counsel related to same (0.3); correspond with A. Bongartz on Swiss proceedings issues (0.3); correspond with A. Bongartz regarding Cayman entity and next steps in Cayman investigation (0.2); correspond with E. Sutton re: same (0.1) 5.50 1,395.00 7,672.50 04/24/2024 JPK1 Telephone call with D. Barron regarding A. Mitchell privilege log 0.20 1,185.00 237.00 04/24/2024 LS26 Review and revise draft UK discovery memorandum (2.1); correspond with D. Barron re same (0.1) 2.20 985.00 2,167.00 04/24/2024 LS26 Review A. Mitchell privilege log (0.9); correspond and call with D. Barron re same (0.3); review storage unit documents (1.6) 2.80 985.00 2,758.00 04/24/2024 NAB Review rule 2004 target privilege log (.3); correspond with J. Kosciewicz regarding same and next steps (.3) 0.60 1,835.00 1,101.00 04/24/2024 NAB Review comments to protective order motion and correspond with J. Kosciewicz regarding same 0.20 1,835.00 367.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 132 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　AB21　Prepare comments to Swiss recognition application (1.9); correspond with L. Despins regarding same (0.1); conference with L. Despins regarding same (0.5); revise related declaration (1.4); call with D. Barron regarding same (0.1); correspond with A. Thorp (Harneys Legal) regarding BVI opinion on bare trustee principles (0.1)　4.10　1,850.00　7,585.00 04/25/2024　DEB4　Correspond with A. Thorp (Harneys Legal) regarding Thorp declaration for Swiss proceeding (0.4); conference with A. Bongartz re same (0.1); correspond with A. Thorp regarding BVI Norwich Pharacol discovery (0.1); correspond with L. Song regarding UAE intelligence (0.2); correspond with regarding protective order (0.1); correspond with C. Daly regarding UK discovery case law (0.1); correspond with L. Song regarding Aaron Mitchel (0.2); analyze case law on UK issues (1.5)　2.70　1,395.00　3,766.50 04/25/2024　DEB4　Conference with N. Bassett and L. Song regarding Law firm litigation claims and related litigation issues (.4); further conference with L. Song regarding investigation issues and plan for same (1.2); follow up correspondence with L. Song regarding workstreams (0.1); correspond with L. Song and A. Bongartz regarding bank documents (0.2); correspond with E. Sutton regarding investigation targets (0.2); correspond with L. Despins regarding UK discovery (0.1); correspond with A. Bongartz regarding same (0.1); correspond with N. Bassett regarding ROLF issues (0.1); correspond with N. Bassett regarding Kindseth deposition (0.3); review Thorp declaration for Swiss counsel (0.3)　3.00　1,395.00　4,185.00 04/25/2024　ECS1　Correspond with D. Barron re rule 2004 service of Jesse Brown and additional investigation targets　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 133 of 700 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　ECS1　Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.40　1,270.00　508.00 04/25/2024　ECS1　Correspond with P. Linsey (NPM) regarding supplemental Rule 2004 motion in connection with the Trustee's investigation　0.10　1,270.00　127.00 04/25/2024　ECS1　Correspond with A. Bongartz regarding information regarding Qiang Guo　0.20　1,270.00　254.00 04/25/2024　ECS1　Review discovery documents produced in Kwok case　0.10　1,270.00　127.00 04/25/2024　ECS1　Review Brown Rudnick supplemental production documents (2.1); prepare summary of significant Brown Rudnick documents (.5); correspond with N. Bassett and D. Barron regarding same (.2)　2.80　1,270.00　3,556.00 04/25/2024　LAD4　Handle Kroll weekly update call with L. Song, N. Bassett (.50); review/edit Swiss declaration supporting docs (2.30); meeting with A. Bongartz re: same (.50); t/c N. Bassett re: law firm claims (.20)　3.50　1,975.00　6,912.50 04/25/2024　LS26　Analyze and prepare memo on UK discovery (1.2); review documents regarding UAE info (0.2); correspond with P. Parizek (Kroll) regarding electronic devices analysis (0.2); review list of counsel in Kwok-related litigation (0.2); review documents re Qiang Guo international travel (0.3); review Golden Spring storage unit documents (0.6)　2.70　985.00　2,659.50 04/25/2024　LS26　Meeting with Kroll, L. Despins, N. Bassett, and P. Linsey (NPM) re investigation update (0.5); correspond with N. Bassett re Golden Spring documents (0.3); correspond with D. Barron re same (0.2); correspond with D. Barron re potential assets in　1.10　985.00　1,083.50 Switzerland (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 134 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date Initials Description Hours Rate Amount 04/25/2024 NAB Analyze law firm litigation claims (.5); review documents related to same and prepare for potential meeting concerning same (1.4); call with L. Despins regarding same (.2); call with D. Barron and L. Song regarding same and related investigation issues (.4); further analysis relating to law firm litigation claims (.4); correspond with P. Linsey (NPM) regarding confidentiality issues (.2); call with P. Linsey regarding same (.1); call with Kroll, L. Despins, L. Song regarding case updates and strategy (.5); review documents produced in discovery from Golden Spring (.7); correspond with L. Song regarding same and next steps (.1) 4.50 1,835.00 8,257.50 04/25/2024 SK35 Correspond with W. Farmer regarding Rule 2004 investigation and next steps in Rul 2004 discovery 0.10 985.00 98.50 04/26/2024 AB21 Continue to revise Swiss recognition application, related declaration, and related documents (2.7); correspond with L. Despins regarding same (0.2); correspond with A. Thorp regarding related BVI declaration (0.1) 3.00 1,850.00 5,550.00 04/26/2024 CD16 Review email from D. Barron re UK proceeding and discovery (0.3); analyze case law on limitations of s236 (2.2) 2.50 1,395.00 3,487.50 04/26/2024 DEB4 Correspond with N. Bassett regarding Brown Rudnick documents (0.1); conference with L. Song regarding same (0.1); correspond with N. Bassett regarding pleadings related to same (0.4); conference with L. Despins regarding UK issues (0.3) 0.90 1,395.00 1,255.50 04/26/2024 DEB4 Analyze deposition transcripts in connection with potential law firm claims 1.70 1,395.00 2,371.50 04/26/2024 ECS1 Call with W. Farmer, K. Catalano, S. Kim, and J. Kosciewicz regarding review of discovery documents 0.30 1,270.00 381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 135 of 700 Date　Initials　Description　Hours　Rate　Amount 04/26/2024　ECS1　Review documents from G Club production (2.0); correspond with W. Clark (UnitedLex) regarding review protocol in connection with same (.1)　2.10　1,270.00　2,667.00 04/26/2024　JPK1　Attend telephone conference with W. Farmer, E. Sutton, K. Catalano, and S. Kim regarding rule 2004 discovery document review　0.30　1,185.00　355.50 04/26/2024　KC27　Attend meeting with W. Farmer, E. Sutton, J. Kosciewicz and S. Kim re Rule 2004 document review　0.30　1,185.00　355.50 04/26/2024　LAD4　Call with UK barrister Paul Wright re: UK strategies on collection issues (.50); review same (1.40); t/c D. Barron re: K Legacy (.30); t/c P. Linsey (NPM) re: claims against Lawall/Pepper (.40)　2.60　1,975.00　5,135.00 04/26/2024　LS26　Analyze Brown Rudnick document production (3.3); conference with D. Barron regarding same (0.1)　3.40　985.00　3,349.00 04/26/2024　LS26　Analyze documents relating to Weihua Li　0.40　985.00　394.00 04/26/2024　NAB　Analyze case law concerning potential breach of fiduciary duty and additional claims (1.6); review documents produced in discovery concerning same (1.3); prepare analysis of potential claims and settlement strategy (1.8); correspond with D. Barron and L. Song regarding same (.3)　5.00　1,835.00　9,175.00 04/26/2024　SK35　Conference with W. Farmer, E. Sutton, K. Catalano, and J. Kosciewicz regarding rule 2004 document review and review protocol　0.30　985.00　295.50 04/26/2024　WCF　Prepare notes for Rule 2004 document review call (.1); call re Rule 2004 document review protocol and next steps with K. Catalano, E. Sutton, S. Kim and J. Kosciewicz (.3)　0.40　1,390.00　556.00 04/27/2024　JPK1　Draft email to A. Mitchell regarding his Rule 2004 privilege log (.3); correspond with N. Bassett regarding the same (.1)　0.40　1,185.00　474.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 136 of 700 bankruptcy (0.8) Date　Initials　Description　Hours　Rate　Amount 04/27/2024　NAB　Analyze potential claims and related settlement strategy (1.0); review documents produced in discovery and analyze case law in connection with same (.5); correspond with L. Song regarding same (.2)　1.70　1,835.00　3,119.50 04/28/2024　LS26　Continue to review Brown Rudnick document production　3.00　985.00　2,955.00 04/28/2024　NAB　Further analyze potential claims and related settlement strategy (1.0); review documents produced in discovery and analyze case law in connection with same (.5); correspond with L. Song regarding same (.2)　1.70　1,835.00　3,119.50 04/29/2024　AB21　Revise Swiss recognition application and related documents (2.0); correspond with L. Despins regarding same (0.5); correspond with M. Meili (Prager) regarding same (0.1); calls with D. Barron regarding same (0.4); call with L. Despins regarding same (0.2)　3.20　1,850.00　5,920.00 04/29/2024　CD16　Call with G. Salva re cases relating to English bankruptcy trustee powers (0.2); correspond with G. Salva re same (0.2); review same (0.8)　1.20　1,395.00　1,674.00 04/29/2024　CD16　Draft email to D. Barron re case law relevant to limitation on office holder investigative powers in England　1.50　1,395.00　2,092.50 04/29/2024　CD16　Review email from D. Barron re scope of trustee bankruptcy powers in England (0.3); call with D. Barron re same (0.4); review note on antecedent transactions in English　1.50　1,395.00　2,092.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 137 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 same (0.1) Date Initials Description Hours Rate Amount 04/29/2024 DEB4 Correspond with N. Bassett regarding Brown Rudnick issues (0.3); correspond with L. Song regarding Swiss bank accounts (0.1); conferences with A. Bongartz regarding same and Swiss recognition documents (0.4); correspond with L. Song regarding UK discovery pleading (0.2); revise same (0.6) conference with C. Daly regarding UK issues (0.4); analyze authorities related to same (1.2); correspond with L. Despins regarding same (0.1); correspond with L. Song regarding GFNY documents (0.2); correspond with P. Linsey regarding ADP documents (0.3); correspond with L. Song and N. Bassett regarding storage unit documents (0.2) 4.00 1,395.00 5,580.00 04/29/2024 JPK1 Correspond with L. Song regarding storage unit documents 0.10 1,185.00 118.50 04/29/2024 JPK1 Review documents produced in response to Rule 2004 requests 0.90 1,185.00 1,066.50 04/29/2024 JPK1 Correspond with P. Linsey (NPM) regarding confidentiality designations on Rule 2004 productions 0.10 1,185.00 118.50 04/29/2024 LAD4 Review/edit Swiss supporting documents (2.60); t/c A. Bongartz re: same (.20); emails to/from A. Bongartz re: same (.20) 3.00 1,975.00 5,925.00 04/29/2024 LAD4 Handle weekly NPM call with D. Barron, L. Song, N. Bassett 0.90 1,975.00 1,777.50 04/29/2024 LS26 Review ADP production (0.4); correspond with P. Linsey (NPM) and D. Barron re 0.50 985.00 492.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 138 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 Date　Initials　Description　Hours　Rate　Amount 04/29/2024　LS26　Review documents from storage unit (3.9); correspond with N. Bassett re same (0.3); correspond with D. Barron and P. Linsey (NPM) re same (0.2); correspond with D. Barron re potential assets in Switzerland (0.2); correspond with Complete Legal regarding storage unit documents (0.1); review and revise spreadsheet re transactions involving law firms (0.3)　5.00　985.00　4,925.00 04/29/2024　NAB　Review documents produced in discovery in connection with claims evaluation and settlement strategy (1.5); analyze potential claims and prepare outline for same (1.6); correspond with D. Barron and L. Song regarding same (.4); review storage unit documents (.6); review email from L. Song regarding same (.1); correspond with D. Barron regarding analysis of potential claims (.2); correspond with J. Kosciewicz regarding discovery issues (.3); correspond with P. Parizek (Kroll) regarding data processing (.1)　4.80　1,835.00　8,808.00 04/29/2024　NAB　Correspond with M. Conway (Barnett counsel) regarding Ducati stipulation (.1); review and revise same (.2); correspond with L. Despins regarding same (.1)　0.40　1,835.00　734.00 04/30/2024　AB21　Correspond with A. Thorp (Harneys Legal) regarding update on BVI investigation (0.2); review Harneys memos on BVI and Cayman investigation (0.4)　0.60　1,850.00　1,110.00 04/30/2024　CD16　Analyze Kireeva case　0.50　1,395.00　697.50 04/30/2024　DEB4　Correspond with L. Song and N. Bassett regarding investigation documents (0.3); analyze same (1.4)　1.70　1,395.00　2,371.50 04/30/2024　DEB4　Correspond with N. Bassett regarding Barnett issues　0.20　1,395.00　279.00 04/30/2024　JPK1　Correspond with A. Mitchell regarding Rule 2004 privilege log　0.10　1,185.00　118.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 139 of 700 Date　Initials　Description　Hours　Rate　Amount 04/30/2024　JPK1　Correspond with P. Linsey (NPM) regarding Rule 2004 discovery updates　0.20　1,185.00　237.00 04/30/2024　LAD4　Review device issues handled by Kroll (.50); t/c P. Linsey (NPM) re: UK litigation issues (.30)　0.80　1,975.00　1,580.00 04/30/2024　LS26　Call with N. Bassett, P. Parizek (Kroll), and S. Downie (Kroll) re electronic devices forensic analysis (1.2); call and correspond with N. Bassett re same (0.3); review electronic data inventory list (0.3)　1.80　985.00　1,773.00 04/30/2024　LS26　Review storage unit documents (1.4); correspond with N. Bassett and D. Barron re same (0.3)　1.70　985.00　1,674.50 04/30/2024　LS26　Review electronic device summary chart from Kroll (0.3); call and correspond with P. Linsey (NPM) re domain searches (0.7)　1.00　985.00　985.00 04/30/2024　NAB　Further analyze potential professional claims (1.4); draft outline of complaint/allegations concerning same (1.5); review evidence concerning same (.9); review caselaw concerning same (.7); call with L. Song, P. Parizek (Kroll) regarding electronic device processing and review (1.2); review results from same (.9); correspond and call with L. Song regarding same (.3); correspond with P. Parizek regarding same (.5); correspond and call with P. Linsey (NPM) regarding data preservation issues (.2); correspond with L. Despins, L. Song, and D. Barron regarding additional claims against professionals (.1)　7.70　1,835.00　14,129.50 04/30/2024　SK35　Review background documents to prepare for reviewing documents produced in Rule 2004 investigations　1.30　985.00　1,280.50 Subtotal:　B261 Investigations　328.30　463,928.99 Total　404.90　566,651.00 Timekeeper Summary Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2403068 ID　Timekeeper Name　Title　Hours　Rate　Fee YID　Yousuf I. Dhamee　Partner　0.70　1,985.00　1,389.50 LAD4　Luc A. Despins　Partner　36.00　1,975.00　71,100.00 NAB　Nicholas A. Bassett　Partner　51.80　1,835.00　95,053.00 AB21　Alex Bongartz　Of Counsel　22.90　1,850.00　42,365.00 CD16　Crispin Daly　Associate　12.80　1,395.00　17,856.00 DEB4　Douglass E. Barron　Associate　110.30　1,395.00　153,868.50 SM29　Shlomo Maza　Associate　0.90　1,395.00　1,255.50 WCF　Will C. Farmer　Associate　1.80　1,390.00　2,502.00 ECS1　Ezra C. Sutton　Associate　36.00　1,270.00　45,720.00 DS50　Daniel Sylvia　Associate　3.00　1,270.00　3,810.00 KC27　Kristin Catalano　Associate　8.30　1,185.00　9,835.50 JPK1　Jon P. Kosciewicz　Associate　35.70　1,185.00　42,304.50 LS26　Luyi Song　Associate　74.00　985.00　72,890.00 SK35　Sarah Kim　Associate　1.70　985.00　1,674.50 DM26　David Mohamed　Paralegal　7.30　565.00　4,124.50 JK21　Jocelyn Kuo　Paralegal　1.30　565.00　734.50 IC　Irene Chang　Other Timekeeper　0.40　420.00　168.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 04/24/2024　Photocopy Charges　188.00　0.08　15.04 04/25/2024　Photocopy Charges　32.00　0.08　2.56 04/25/2024　Photocopy Charges (Color)　182.00　0.20　36.40 04/01/2024　Attorney Service - Metro Attorney Service Inc., Invoice# 41609 Dated 04/01/24, Service of a subpoena on Aviation Trust Company　269.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 141 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 40 Kwok 50687-00002 Invoice No. 2403068 04/01/2024　Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202403-1 Dated 04/01/24, TLO Charges for March 01, 2024 to March 31, 2024 - TruLookup - Person Search/Comprehensive Report　80.00 04/01/2024　Westlaw　496.80 04/02/2024　Lexis/On Line Search　89.10 04/02/2024　Westlaw　248.40 04/02/2024　Westlaw　354.60 04/03/2024　Airfare - Nick Bassett; 03/18/2024; From/To: DCA/LGA; Airfare Class: Economy; Travel to New York and Connecticut for Kwok mediation hearing　753.20 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: DCA Wow; City: Washington, DC; Coffee; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　10.27 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: Kavaldi Coffee; City: New York; Coffee; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　21.59 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: LGA Bar Veloce; City: New York; Dinner; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　28.53 04/03/2024　Travel Expense - Meals - Nick Bassett; 03/19/2024; Restaurant: Georgetown Gourmet Market; City: New York; Coffee; Number of people: 1; Travel to New York and Connecticut for Kwok mediation hearing　4.13 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/19/2024; From/To: Hearing in Bridgeport/LGA; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　114.93 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 142 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 41 Kwok 50687-00002 Invoice No. 2403068 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/19/2024; From/To: LGA/Bridgeport; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　197.95 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/19/2024; From/To: home/DCA; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　34.30 04/03/2024　Taxi/Ground Transportation - Nick Bassett; 03/20/2024; From/To: DCA/Home; Service Type: Uber; Travel to New York and Connecticut for Kwok mediation hearing　53.49 04/03/2024　Postage/Express Mail - Certified -- Return receipt;　8.69 04/03/2024　Postage/Express Mail - Certified -- Return receipt;　9.44 04/04/2024　Outside Professional Services - Montvale Moving Services, LLC, Invoice# 04042024SB1 Dated 04/04/24, moving services provided on April 3 and April 4 to move storage unit contents to the Mahwah Mansion pursuant to Court order　3,510.00 04/05/2024　Outside Professional Services - Montvale Moving Services, LLC, Invoice# 04052024SB1 Dated 04/05/24, moving services provided on April 5 to move storage unit contents per Court order　2,555.00 04/06/2024　Westlaw　2,661.30 04/07/2024　Westlaw　5,712.30 04/08/2024　Westlaw　2,483.10 04/11/2024　Lexis/On Line Search　267.30 04/11/2024　Lexis/On Line Search　47.70 04/11/2024　Westlaw　2,385.00 04/11/2024　Westlaw　993.60 04/12/2024　Westlaw　981.90 04/13/2024　Lexis/On Line Search　178.20 04/13/2024　Westlaw　3,669.30 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 143 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 42 Kwok 50687-00002 Invoice No. 2403068 04/16/2024　Local - Meals - Ezra Sutton; 03/26/2024; Restaurant: Smash house; City: New York ; dinner; Number of people: 1; Late night meal re work on client matters　40.01 04/16/2024　Westlaw　2,235.60 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/03/2024; From/To: NJ/NY; Service Type: Lyft; Time: 15:47; Travel from New Jersey to New York after supervising move of storage unit content　100.04 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/04/2024; From/To: NY/NJ; Service Type: Lyft; Time: 08:29; Travel from New York to New Jersey re move of storage unit content　121.89 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/05/2024; From/To: NY/NJ; Service Type: Lyft; Time: 08:04; Travel from New York to New Jersey re move of storage unit content　132.99 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/03/2024; From/To: NY/NJ; Service Type: Lyft; Time: 08:13; Travel from New York to New Jersey re move of storage unit content　136.84 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/05/2024; Travel from New Jersey to New York after supervising move of storage unit content　9.75 04/17/2024　Taxi/Ground Transportation - Luyi Song; 04/04/2024; From/To: NJ/NY; Service Type: Uber; Time: 15:55; Travel from New Jersey to New York after supervising move of storage unit content　97.02 04/17/2024　Westlaw　425.70 04/17/2024　Westlaw　562.50 04/18/2024　Lexis/On Line Search　342.00 04/18/2024　Westlaw　1,256.40 04/19/2024　Travel Expense - Parking - Luc Despins; 03/26/2024; Parking regarding hearing in Bridgeport, CT　6.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 43 Kwok 50687-00002 Invoice No. 2403068 04/19/2024　Travel Expense - Parking - Luc Despins; 03/19/2024; Parking regarding hearing in Bridgeport, CT　8.00 04/19/2024　Westlaw　1,242.00 04/19/2024　Westlaw　248.40 04/19/2024　Westlaw　851.40 04/22/2024　Westlaw　745.20 04/23/2024　Westlaw　3,466.80 04/23/2024　Westlaw　496.80 04/23/2024　Westlaw　745.20 04/24/2024　Westlaw　177.30 04/24/2024　Westlaw　1,987.20 04/24/2024　Westlaw　993.60 04/25/2024　Westlaw　248.40 04/25/2024　Westlaw　826.20 04/26/2024　Postage/Express Mail - Express Mail;　30.65 04/26/2024　Westlaw　1,242.00 04/27/2024　Westlaw　496.80 04/29/2024　Search Fee - Companies Registry, Invoice# 20240429PT Dated 04/29/24, company search fee on 11 April 2024 for New Dynamic Development Limited; requested by Song Luyi　46.03 04/29/2024　Westlaw　2,270.70 04/30/2024　Westlaw　496.80 04/30/2024　Westlaw　745.20 Total Costs incurred and advanced　\$51,105.04 Current Fees and Costs　\$617,756.04 Total Balance Due - Due Upon Receipt　\$617,756.04 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403069 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$98,145.50 Costs incurred and advanced　21.66 Current Fees and Costs Due　\$98,167.16 Total Balance Due - Due Upon Receipt　\$98,167.16 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 September 12, 2024 Please Refer to Invoice Number: 2403069 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$98,145.50 Costs incurred and advanced　21.66 Current Fees and Costs Due　\$98,167.16 Total Balance Due - Due Upon Receipt　\$98,167.16 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 147 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403069 PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Other Litigation \$98,145.50 Attn: Luc Despins Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/01/2024　AB21　Prepare notice of United States response to Wang's Rule 16 motion filed in criminal case (0.3); correspond with L. Despins regarding same (0.2); correspond with J. Kuo regarding filing and service of same (0.1)　0.60　1,850.00　1,110.00 04/01/2024　JK21　Correspond with A. Bongartz regarding filing of notice of filing Government's letter response to Y. Wang rule 16 motion (0.1); prepare for electronic filing notice of filing Government's letter response to Y. Wang rule 16 motion (0.1); electronically file with the court notice of filing Government's letter response to Y. Wang rule 16 motion (0.1); review and handle service of notice of filing Government's letter response to Y. Wang rule 16 motion (0.2)　0.50　565.00　282.50 04/01/2024　JK21　Correspond with L. Despins regarding Kwok criminal case recent filings　0.20　565.00　113.00 04/01/2024　LAD4　Review J. Torres decision denying motion to dismiss (RICO)　0.90　1,975.00　1,777.50 Date　Initials　Description　Hours　Rate　Amount 04/01/2024　LS26　Review government briefs in criminal case　0.50　985.00　492.50 04/01/2024　NAB　Review new filings in criminal case (.4); correspond with L. Despins and A. Bongartz regarding same (.1)　0.50　1,835.00　917.50 04/02/2024　DEB4　Analyze criminal case filings (0.4); correspond with P. Linsey (NPM) and N. Bassett regarding same (0.2)　0.60　1,395.00　837.00 04/02/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets　1.00　1,270.00　1,270.00 04/02/2024　NAB　Review criminal court order denying motion to dismiss　0.30　1,835.00　550.50 04/03/2024　DEB4　Analyze criminal case filing　0.30　1,395.00　418.50 04/03/2024　ECS1　Correspond with D. Barron regarding order denying Kwok's motion to dismiss his criminal case　0.10　1,270.00　127.00 04/03/2024　JPK1　Correspond with N. Bassett regarding grand jury subpoena dated March 22, 2024　0.20　1,185.00　237.00 04/03/2024　LAD4　Call with DOJ and A. Luft re: trial　0.80　1,975.00　1,580.00 04/04/2024　DM26　Research and update spreadsheet regarding returned mail related to service of pleadings in the avoidance actions (.4); review returned mail regarding additional pleadings (.7)　1.10　565.00　621.50 04/04/2024　ECS1　Analyze caselaw regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets　0.30　1,270.00　381.00 04/05/2024　JK21　Correspond with L. Despins regarding Kwok criminal case recent filings　0.10　565.00　56.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 149 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2403069 Date　Initials　Description　Hours　Rate　Amount 04/05/2024　JPK1　Correspond with N. Bassett regarding response to March 22, 2024 grand jury subpoena (.3); draft revised cover letter for response to grand jury subpoena (.5); review responsive documents from P. Linsey (NPM) (.4); correspond with P. Linsey (NPM) regarding the same (.1); correspond with D. Mohamed regarding the same (.2); review and transmit production to Department of Justice (.2)　1.70　1,185.00　2,014.50 04/05/2024　NAB　Correspond with J. Kosciewicz regarding DOJ subpoena response (.2); review letter to DOJ regarding same (.2)　0.40　1,835.00　734.00 04/07/2024　DEB4　Correspond with L. Despins regarding documents for DOJ (0.3); correspond with W. Farmer and E. Sutton regarding same (0.1)　0.40　1,395.00　558.00 04/08/2024　DEB4　Correspond with L. Despins regarding DOJ documents (0.1); correspond with E. Sutton regarding documents requested by DOJ (0.2)　0.30　1,395.00　418.50 04/08/2024　ECS1　Review documents related to Trustee's deposition and testimony in connection with DOJ subpoena of the Trustee (2.4); correspond with D. Barron regarding same (.3)　2.70　1,270.00　3,429.00 04/08/2024　JK21　Correspond with L. Despins regarding recently filed document in Kwok criminal case　0.10　565.00　56.50 04/08/2024　NAB　Review criminal case correspondence and filings　0.10　1,835.00　183.50 04/08/2024　NAB　Correspond with L. Despins regarding criminal case filings　0.20　1,835.00　367.00 04/09/2024　DEB4　Correspond with L. Song regarding criminal case issues (0.3); correspond with N. Bassett regarding criminal case filings (0.1); correspond with L. Despins regarding DOJ　0.90　1,395.00　1,255.50 documents (0.1); review same (0.5) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 150 of 700 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　ECS1　Review documents related to Trustee's deposition and testimony in connection with DOJ subpoena of the Trustee (.2); correspond with A. Markim (OMJB) regarding same (.1)　0.30　1,270.00　381.00 04/09/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.10　565.00　56.50 04/09/2024　NAB　Review criminal case filings　0.60　1,835.00　1,101.00 04/10/2024　DEB4　Analyze criminal case pleadings (1.2); correspond with L. Song regarding same (0.2)　1.40　1,395.00　1,953.00 04/10/2024　DEB4　Correspond with L. Despins regarding DOJ documents (0.2); correspond with J. Murray regarding documents for DOJ (0.2)　0.40　1,395.00　558.00 04/10/2024　ECS1　Analyze caselaw regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets (.3); call with S. Maza regarding same (.2)　0.50　1,270.00　635.00 04/10/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.30　565.00　169.50 04/10/2024　LAD4　Review motions in limine in criminal case　1.20　1,975.00　2,370.00 04/10/2024　LS26　Review government's motion in limine in criminal case　1.30　985.00　1,280.50 04/10/2024　NAB　Review motions in limine and additional filings in criminal case (.7); correspond with L. Despins regarding same (.2); review appellate deadlines for same (.1)　1.00　1,835.00　1,835.00 04/10/2024　SM29　Analyze caselaw and statutory authority re forfeiture issues (4.4); call with E. Sutton re same (.2); email L. Despins re same (.1)　4.70　1,395.00　6,556.50 04/11/2024　DEB4　Call with L. Song regarding government motion in limine and related criminal pleadings　0.70　1,395.00　976.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 151 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2403069 Date　Initials　Description　Hours　Rate　Amount 04/11/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets (2.7); prepare summary regarding same (.6); call and correspond with S. Maza regarding same (.2)　3.50　1,270.00　4,445.00 04/11/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.20　565.00　113.00 04/11/2024　LS26　Call with D. Barron re government's motion in limine in criminal case (0.7); prepare summary of same (1.7)　2.40　985.00　2,364.00 04/11/2024　SM29　Analyze forfeiture issues and related case law and statutory authority (4.9); call and correspond with E. Sutton and L. Song re same (.2)　5.10　1,395.00　7,114.50 04/12/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and impact on bankruptcy and distribution of the debtor's assets (1.3); prepare summary regarding same (.6); correspond with S. Maza regarding same (.1)　2.00　1,270.00　2,540.00 04/12/2024　NAB　Review filings in criminal case　0.30　1,835.00　550.50 04/12/2024　SM29　Review forfeiture outline from E. Sutton (.7); email E. Sutton re same (.1); further analyze forfeiture issues and related authority (3.0); further correspond with E. Sutton re same (.2)　4.00　1,395.00　5,580.00 04/14/2024　ECS1　Analyze caselaw re criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (1.2); prepare summary of same (.3); correspond with S. Maza regarding same (.1)　1.60　1,270.00　2,032.00 04/15/2024　ECS1　Analyze caselaw and statutory authority re criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (3.4); prepare summary of same (1.0); correspond with S. Maza　4.80　1,270.00　6,096.00 regarding same (.4) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 152 of 700 Date　Initials　Description　Hours　Rate　Amount 04/15/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in Kwok criminal case　0.30　565.00　169.50 04/15/2024　SM29　Review and revise forfeiture issues list from E. Sutton　0.60　1,395.00　837.00 04/16/2024　ECS1　Analyze caselaw and statutory authority regarding criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (3.9); prepare outline regarding same (1.7); correspond with S. Maza regarding same (.2)　5.80　1,270.00　7,366.00 04/16/2024　JK21　Correspond with E. Sutton regarding forfeiture research outline　0.20　565.00　113.00 04/17/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in Kwok criminal case　0.20　565.00　113.00 04/18/2024　ECS1　Analyze authority re criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (1.5); prepare outline summarizing same (.8); correspond with S. Maza regarding same (.3)　2.60　1,270.00　3,302.00 04/18/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in Kwok criminal case　0.30　565.00　169.50 04/18/2024　LS26　Review government's opposition brief to defendants' motion in limine　0.80　985.00　788.00 04/18/2024　SM29　Review updated forfeiture memo from E. Sutton (.8); correspond with E. Sutton re same (.2)　1.00　1,395.00　1,395.00 04/19/2024　DEB4　Analyze documents related to forfeiture issues (0.8); conference with S. Maza regarding same (0.5)　1.30　1,395.00　1,813.50 04/19/2024　DEB4　Correspond with L. Song regarding government pleadings　0.20　1,395.00　279.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 153 of 700 Date　Initials　Description　Hours　Rate　Amount 04/19/2024　ECS1　Analyze criminal forfeiture of assets and the impact on bankruptcy and distributions of the debtor's assets (.9); correspond with S. Maza regarding same (.2)　1.10　1,270.00　1,397.00 04/19/2024　LAD4　T/c with DOJ team re: Anton Development, AIG litigation　0.40　1,975.00　790.00 04/19/2024　SM29　Prepare memorandum to L. Despins re forfeiture issues (3.3); analyze same and related authority (1.0); call with D. Barron re same (.5)　4.80　1,395.00　6,696.00 04/22/2024　LAD4　Review criminal case motions/objections　1.50　1,975.00　2,962.50 04/22/2024　LS26　Review and prepare summary of criminal case docket update　0.40　985.00　394.00 04/24/2024　NAB　Review criminal case filings (.2); correspond with L. Despins regarding same (.1)　0.30　1,835.00　550.50 04/25/2024　DEB4　Correspond with L. Song regarding superseding indictment　0.10　1,395.00　139.50 04/29/2024　PBA　Correspond with L. Despins regarding DOJ meeting　0.10　1,775.00　177.50 04/30/2024　LS26　Review criminal case docket update　0.20　985.00　197.00 Subtotal:　B191 General Litigation　73.40　98,145.50 Total 73.40 98,145.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.80　1,975.00　9,480.00 NAB　Nicholas A. Bassett　Partner　3.70　1,835.00　6,789.50 PBA　Peter B. Axelrod　Partner　0.10　1,775.00　177.50 AB21　Alex Bongartz　Of Counsel　0.60　1,850.00　1,110.00 SM29　Shlomo Maza　Associate　20.20　1,395.00　28,179.00 DEB4　Douglass E. Barron　Associate　6.60　1,395.00　9,207.00 ECS1　Ezra C. Sutton　Associate　26.30　1,270.00　33,401.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 154 of 700 Kwok 50687-00003　Luc Despins as Chapter 11 Trustee in the case of Ho Wan Invoice No. 2403069　Page 8 JPK1　Jon P. Kosciewicz　Associate　1.90　1,185.00　2,251.50 LS26　Luyi Song　Associate　5.60　985.00　5,516.00 JK21　Jocelyn Kuo　Paralegal　2.50　565.00　1,412.50 DM26　David Mohamed　Paralegal　1.10　565.00　621.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 04/02/2024　UPS/Courier Service - persons.　Federal Express, Invoice# 2-258-29543 Rongrong Li 2 Gatliff Road 79 Moor House London SW1W8-QN GB; Dated 04/02/24, Packages from various persons going to various　21.66 Total Costs incurred and advanced　\$21.66 Current Fees and Costs　\$98,167.16 Total Balance Due - Due Upon Receipt　\$98,167.16 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 155 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403070 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$13,380.50 Current Fees and Costs Due　\$13,380.50 Total Balance Due - Due Upon Receipt　\$13,380.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 156 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403070 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$13,380.50 Current Fees and Costs Due　\$13,380.50 Total Balance Due - Due Upon Receipt　\$13,380.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 157 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403070 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Tax Issues \$13,380.50 Date　Initials　Description　Hours　Rate　Amount B240　Tax Issues 04/01/2024　AB21　Call with E. Sutton regarding tax questions from EA Group　0.30　1,850.00　555.00 04/01/2024　ECS1　Analyze records in response to questions from EA Group regarding preparation of estate taxes (1.8); prepare spreadsheet summarizing responses to EA Group questions (.5); correspond with A. Bongartz regarding same (.3); call with T. Sadler in connection with same (.1)　2.70　1,270.00　3,429.00 04/02/2024　AB21　Call with E. Sutton regarding tax questions from EA Group (0.1); analyze proposed responses (0.4)　0.50　1,850.00　925.00 04/02/2024　ECS1　Analyze records in response to questions from EA Group regarding preparation of estate taxes (1.1); prepare spreadsheet summarizing responses to EA Group questions (.3); call with A. Bongartz regarding same (.1)　1.50　1,270.00　1,905.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 158 of 700 04/03/2024　AB21 Finalize tax extension vouchers (0.2); correspond with L. Despins regarding same (0.1); call and correspond with J. Lindenberg (EA Group) regarding same (0.1); analyze responses to EA Group tax questions (0.8)　1.20　1,850.00　2,220.00 04/03/2024　ECS1　Analyze records in connection with questions from EA Group regarding preparation of estate taxes　0.10　1,270.00　127.00 04/04/2024　AB21　Review updated responses to EA Group's tax questions and related supporting documents (0.4); call with E. Sutton regarding same (0.1); correspond with J. Lindenberg (EA Group) regarding same (0.1); call with J. Lindenberg regarding tax filing extensions and related questions (0.2)　0.80　1,850.00　1,480.00 04/04/2024　ECS1　Analyze records in connection with questions from EA Group regarding preparation of estate taxes (.2); prepare spreadsheet summarizing responses to EA Group questions (.5); call with A. Bongartz regarding same (.1)　0.80　1,270.00　1,016.00 04/18/2024　DEB4　Correspond with L. Song regarding Kwok tax returns　0.10　1,395.00　139.50 04/18/2024　LS26　Review Debtor tax documents　0.90　985.00　886.50 04/19/2024　DEB4　Correspond with L. Song regarding tax documents (0.3); correspond with E. Sutton and J. Kosciewicz regarding same (0.2)　0.50　1,395.00　697.50 Subtotal:　B240 Tax Issues　9.40　13,380.50 Total 9.40 13,380.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 159 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00006 Invoice No. 2403070 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　2.80　1,850.00　5,180.00 DEB4　Douglass E. Barron　Associate　0.60　1,395.00　837.00 ECS1　Ezra C. Sutton　Associate　5.10　1,270.00　6,477.00 LS26　Luyi Song　Associate　0.90　985.00　886.50 Current Fees and Costs　\$13,380.50 Total Balance Due - Due Upon Receipt　\$13,380.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 160 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403072 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$116,231.50 Current Fees and Costs Due　\$116,231.50 Total Balance Due - Due Upon Receipt　\$116,231.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 161 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403072 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$116,231.50 Current Fees and Costs Due　\$116,231.50 Total Balance Due - Due Upon Receipt　\$116,231.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 162 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403072 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Genever US \$116,231.50 Date　Initials　Description　Hours　Rate　Amount B113　Pleadings Review 04/04/2024　AB21　Correspond with L. Despins regarding first day declaration in Genever case (0.1); correspond with E. Sutton regarding same (0.1)　0.20　1,850.00　370.00 04/04/2024　ECS1　Review Genever US docket and pleadings in connection with Genever US first day declaration　0.40　1,270.00　508.00 Subtotal:　B113 Pleadings Review　0.60　878.00 B130　Asset Disposition 04/01/2024　AB21　Call with L. Song regarding furniture sale motion　0.30　1,850.00　555.00 04/01/2024　LS26　Call with A. Bongartz re furniture auction motion (0.3); revise furniture auction motion (0.8)　1.10　985.00　1,083.50 04/10/2024　LS26　Call and correspond with G. Griffin re update on furniture auction　0.20　985.00　197.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 163 of 700 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　AB21　Correspond with L. Despins regarding sale extension (0.3); correspond with M. Cyganowski (Sales Officer) regarding same (0.2); correspond with S. Sarnoff (OMM) regarding same (0.1)　0.60　1,850.00　1,110.00 04/29/2024　DEB4　Correspond with A. Bongartz regarding sale process extension　0.10　1,395.00　139.50 Subtotal:　B130 Asset Disposition　2.30　3,085.00 B195　Non-Working Travel 04/10/2024　AB21　Non-working travel from NY office to SN apartment for walk-through (bill at 1/2 rate)　0.80　925.00　740.00 Subtotal:　B195 Non-Working Travel　0.80　740.00 B210　Business Operations 04/01/2024　AB21　Correspond with H. Hardiman (Sherry Netherland) regarding W-9 form　0.10　1,850.00　185.00 04/02/2024　AB21　Correspond with J. Panico (AAGL) regarding call with Sherry Netherland regarding soot remediation　0.10　1,850.00　185.00 04/03/2024　AB21　Call with M. Ullman (Sherry Netherland), S. Millman (Hogan Lovells), B. Hildebrand (Hillman), L. Despins, J. Panico (AAGL), and D. Acheson (architect) regarding soot remediation (0.9); follow-up call with L. Despins and J. Panico regarding same (0.2)　1.10　1,850.00　2,035.00 04/03/2024　AB21　Review statement regarding proprietary rent for Sherry Netherland apartment (0.1); correspond with L. Despins regarding same　0.20　1,850.00　370.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 164 of 700 Date　Initials　Description　Hours　Rate　Amount 04/03/2024　LAD4　T/c with SN officers (M. Ullman etc.), A. Bongartz, S. Millman (Hogan Lovells) and J. Panico (AAGL) re: soot remediation (.90); post-mortem with J. Panico and A. Bongartz (.20)　1.10　1,975.00　2,172.50 04/04/2024　AB21　Analyze next steps with respect to SN remediation and furniture (0.3); correspond with L. Song regarding same (0.1); meeting with L. Song regarding same (0.4)　0.80　1,850.00　1,480.00 04/04/2024　LS26　Meeting with A. Bongartz re SN remediation and remediation motion　0.40　985.00　394.00 04/08/2024　AB21　Analyze soot report and related issues (0.8); correspond with D. Acheson (architect) regarding status of remediation (0.1)　0.90　1,850.00　1,665.00 04/08/2024　LS26　Prepare parts of draft remediation motion　1.30　985.00　1,280.50 04/09/2024　AB21　Correspond with J. Panico (AAGL) regarding moving furniture (0.1); call with D. Acheson regarding update on SN remediation (0.5); follow-up correspondence with L. Despins regarding same (0.1); meeting with L. Song regarding motion to authorize clean-up project (1.1)　1.80　1,850.00　3,330.00 04/09/2024　LS26　Meeting with A. Bongartz re SN remediation and remediation motion (1.1); correspond with M. Fazzini (Montvale Moving) re moving services (0.2); correspond with M. Davis (Paramount Facility Management) re warehouse and storing items from Sherry Netherland apartment (0.2); correspond with G. Griffin re update on moving furniture (0.1); continue to draft remediation motion (2.1)　3.70　985.00　3,644.50 04/10/2024　AB21　Meeting with D. Acheson (architect) and Z. Barsik (DKI) regarding remediation process and soot clean-up (1.2); meeting with L. Song regarding clean-up process and related motion (0.1)　1.30　1,850.00　2,405.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 165 of 700 Date　Initials　Description　Hours　Rate　Amount 04/10/2024　LS26　Call and correspond with M. Fazzini (Montvale Moving) re potential moving service for Sherry Netherland furniture (0.3); correspond with M. Davis (Paramount Facility Management) re same (0.1); continue to prepare draft remediation motion (1.3); conference with A. Bongartz re same (0.1)　1.80　985.00　1,773.00 04/11/2024　AB21　Correspond with T. Sadler regarding wire transfer for invoice from testing company (Hillman)　0.10　1,850.00　185.00 04/11/2024　AB21　Call with L. Song regarding apartment walk through (0.1); call with S. Sebetic (potential moving company) regarding walk-through (0.1); call and correspond with M. Ullman (SN) regarding same (0.1); call with J. Panico (AAGL) regarding same and update on clean-up (0.2); call with D. Acheson (architect) regarding update (0.2); correspond with D. Acheson regarding same (0.1)　0.80　1,850.00　1,480.00 04/11/2024　LS26　Call with A. Bongartz regarding Sherry Netherland apartment walkthrough (0.1); call with M. Millea (Milleas Bro.) re update on furniture moving (0.1); conduct walkthrough with potential moving company of Sherry Netherland apartment (0.7); correspond with M. Ullman (Sherry Netherland) re same (0.1); continue to draft remediation motion (2.7)　3.70　985.00　3,644.50 04/12/2024　AB21　Review proposals related to soot cleaning project (0.5); call with D. Acheson　0.90　1,850.00　1,665.00 (architect) regarding same (0.2); correspond with L. Despins regarding same (0.2) 04/12/2024　LS26　Continue to prepare draft remediation motion (5.9); conduct walkthrough of Sherry Netherland apartment with A. Bongartz and potential moving company　6.50　985.00　6,402.50 and storage facility (0.6) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 166 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/14/2024　AB21　Review proposals related to soot cleaning project (1.0); correspond with L. Despins regarding same (0.3); correspond with J. Panico (AAGL) regarding same (0.2)　1.50　1,850.00　2,775.00 04/15/2024　AB21　Revise motion to clean soot (3.0); call with L. Song regarding same (0.3); analyze next steps related to clean-up process (0.4); call with D. Acheson (architect) regarding same (0.2); correspond with J. Panico (AAGL) regarding same (0.1); correspond with T. Sadler regarding wire transfer to architect (0.1)　4.10　1,850.00　7,585.00 04/15/2024　JK21　Correspond with T. Sadler regarding wire transfer forms (0.1); prepare wire transfer form for Acheson Doyle (0.1)　0.20　565.00　113.00 04/15/2024　LS26　Call with A. Bongartz re Sherry Netherland cleaning motion　0.30　985.00　295.50 04/16/2024　AB21　Analyze soot cleaning and related proposals, including modifications thereto (1.0); call with L. Despins and J. Panico (AAGL) regarding same (0.3); correspond with J. Panico regarding same (0.1); call with L. Despins and S. Millman (Hogan Lovells) regarding soot cleaning and related proposals (0.1); correspond with S. Millman regarding same (0.2); correspond with L. Despins regarding same (0.4); meeting with L. Despins regarding same (0.1); call with D. Acheson (architect) regarding same (0.2); conference with L. Song regarding same (0.2)　2.60　1,850.00　4,810.00 04/16/2024　AB21　Prepare notice of Acheson Doyle invoice (0.2); correspond with J. Kuo regarding filing and service of same (0.1)　0.30　1,850.00　555.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 167 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/16/2024　JK21　Correspond with A. Bongartz regarding filing of notice of filing of Acheson Doyle eighth invoice (0.1); electronically file with the court notice of filing of Acheson Doyle eighth invoice (0.1); review and handle service of notice of filing of Acheson Doyle eighth invoice (0.1)　0.30　565.00　169.50 04/16/2024　LAD4　Review & comment on SN remediation project (1.40); t/c J. Panico (AAGL) and A. Bongartz re: soot project (.30); t/c S. Millman (Hogan Lovells) and A. Bongartz re: same (.10); t/c A. Bongartz re: same (.10)　1.90　1,975.00　3,752.50 04/16/2024　LS26　Continue to review and prepare draft Sherry Netherland cleaning motion (6.1); meeting with A. Bongartz re same (0.2); correspond with M. Fanizzi (Montvale Moving) re moving items in Sherry Netherland to storage (0.2)　6.50　985.00　6,402.50 04/17/2024　AB21　Continue analysis of soot cleaning project (0.6); calls with D. Acheson (architect) regarding related updates (0.2); call with M. Ullman (SN), S. Millman (Hogan Lovells), D. Acheson, J. Panico (AAGL) and L. Despins regarding same (0.4); correspond with J. Panico regarding same (0.1); revise motion to authorize cleaning project (0.8); calls with L. Song regarding same (0.2); review cleaning company proposal (0.1); call with D. Acheson, FJ Sciame (Sciame), and J. Pagan (Cleaning Contractors) regarding same (0.4); correspond with B. Hildebrandt (Hillmann) regarding DKI proposal (0.2); review DOB permitting status for remediation project (0.2)　3.20　1,850.00　5,920.00 04/17/2024　LAD4　Participate on call with SN officer (M. Ullman), SN counsel (S. Millman), A. Bongartz re: soot project　0.40　1,975.00　790.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 168 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/17/2024 LS26 Continue to prepare Sherry Netherland cleaning motion (1.1); calls with A. Bongartz re same (0.2); call and correspond with M. Fanizzi (Montvale Moving) re moving proposal (0.1) 1.40 985.00 1,379.00 04/18/2024 AB21 Revise motion to approve cleaning of SN apartment (1.1); correspond with L. Despins regarding same (0.1); revise related motion to shorten notice (0.2); call with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.2); call with L. Despins regarding same (0.1); correspond with M. Ullman (SN) regarding cleaners' and mover's proposals (0.2); review related documents (0.1); call and correspond with L. Song regarding same (0.1); call with D. Acheson (architect) regarding same (0.2); call with F. Sciame (Sciame) regarding same (0.1); call with B. Hildebrandt (Hillmann) regarding DKI proposal (0.2); correspond with F. Sciame regarding same (0.1) 2.80 1,850.00 5,180.00 04/18/2024 LAD4 Review/edit SN motion to allow soot project (2.00); t/c A. Bongartz re: same (.10) 2.10 1,975.00 4,147.50 04/18/2024 LS26 Continue to draft motion to limit service and shorten notice on Sherry Netherland cleaning motion (2.1); call with A. Bongartz re same (0.1); review and correspond with moving company re proposal and certificate of insurance (0.2); call and correspond with A. Bongartz re same (0.1) 2.50 985.00 2,462.50 04/19/2024 AB21 Revise soot cleaning motion (0.3); correspond with M. McCormack (OMJB) regarding same (0.1) 0.40 1,850.00 740.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 169 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/22/2024 AB21 Call with B. Hildebrand (Hillmann) regarding soot cleaning proposal (0.2); call with D. Acheson (architect) regarding update on remediation project (0.3); correspond with L. Song regarding movers and warehouse proposal (0.1); correspond with L. Despins regarding update on cleaning project (0.1); review comments from M. McCormack (OMJB) regarding cleaning motion (0.1) 0.80 1,850.00 1,480.00 04/23/2024 AB21 Continue to analyze vendor proposals related to SN cleaning project (0.3); correspond with B. Hildebrand (Hillmann) regarding Hillmann proposal (0.1); correspond with G. Chomenko (GBTS) regarding GBTS proposal (0.2); analyze process for moving/cleaning furniture (0.2); call with D. Acheson (architect) regarding update on cleaning project (0.2); calls with F. Sciame (Sciame) regarding same (0.1); call with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.3); correspond with M. Ullman (SN) regarding same (0.2); revise motion authorizing cleaning project (1.9); correspond with L. Despins regarding same (0.1); correspond with D. Mohamed regarding bluebook/citechecking same (0.1) 3.80 1,850.00 7,030.00 04/23/2024 LS26 Continue to draft cleaning motion re SN apartment (0.8); correspond with vendors regarding the furniture cleaning and moving 1.30 985.00 1,280.50 (0.4); call with A. Bongartz re same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 170 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/24/2024 AB21 Finalize motion to authorize cleaning project, including exhibits (1.3); conference with L. Despins regarding same (0.2); call with L. Despins regarding same (0.2); correspond with M. McCormack (OMJB) regarding same (0.2); correspond with S. Millman (Hogan Lovells) regarding same (0.1); call with L. Song regarding same (0.1); correspond with D. Acheson (architect) regarding same (0.2); call with D. Acheson regarding same (0.2); correspond with G. Chomenko (GBTS) regarding GBTS proposal (0.2); correspond with M. Bielawski (ABF) regarding ABF proposal (0.1); correspond with F. Sciame (Sciame) regarding Sciame proposal (0.1); correspond with B. Hildebrand (Hillmann) regarding Hillmann proposal (0.2); correspond with Z. Barsik (DKI) regarding DKI proposal (0.2) 3.30 1,850.00 6,105.00 04/24/2024 AB21 Call with L. Song regarding moving of furniture (0.1); correspond with M. Ullman (SN) regarding same (0.1); correspond with D. Mohamed regarding filing of motion to authorize cleaning project (0.1) 0.30 1,850.00 555.00 04/24/2024 DM26 File via the Court's CM/ECF system Genever US cleaning motion and motion to limit service of same (.4); prepare and effectuate service of same (.5) 0.90 565.00 508.50 04/24/2024 LAD4 Review/edit revised motion re: soot project (.80); meeting A. Bongartz re: same (.20); t/c A. Bongartz re: same (.20) 1.20 1,975.00 2,370.00 04/24/2024 LS26 Review Sherry Netherland cleaning motion (0.7); call with A. Bongartz re same (0.1); correspond with vendors on cleaning and moving of furniture items (0.3); call with A. Bongartz re same (0.1) 1.20 985.00 1,182.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 171 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　AB21　Call with S. Millman (Hogan Lovells) regarding soot cleaning motion (0.3); call with L. Song regarding moving/cleaning project (0.1); correspond with M. Ullman (SN) regarding same (0.1); correspond with L. Despins regarding order to shorten notice (0.1); correspond with M. McCormack (OMJB) regarding service of soot cleaning motion and related order to shorten notice (0.1); correspond with D. Mohamed regarding service of order to shorten notice (0.1)　0.80　1,850.00　1,480.00 04/25/2024　DM26　Continue to prepare and effectuate service re: Genever US cleaning motion and order to limit service　0.70　565.00　395.50 04/25/2024　LS26　Further correspond with vendors on cleaning and moving SN furniture (0.5); call with A. Bongartz regarding same (0.1)　0.60　985.00　591.00 04/26/2024　AB21　Call with L. Song regarding moving/cleaning of SN furniture (0.3); correspond with L. Song regarding same (0.4); calls with D. Acheson (architect) regarding same (0.2)　0.90　1,850.00　1,665.00 04/26/2024　LS26　Call with A. Bongartz re cleaning and moving SN furniture (0.3); call with Light Touch re same (0.3)　0.60　985.00　591.00 04/29/2024　AB21　Review certificate of service re cleaning motion (0.1); prepare status report for remediation project (0.3); correspond with L. Song regarding cleaning and moving of furniture (0.1)　0.50　1,850.00　925.00 04/29/2024　LS26　Meet with Cleaning Contractors on site re surface cleaning of furniture　0.40　985.00　394.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 172 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date Initials Description Hours Rate Amount 04/30/2024 AB21 Finalize status report (0.1); correspond and call with D. Acheson (architect) regarding update on remediation project (0.1); correspond with S. Millman (Hogan Lovells) regarding draft report (0.1); call with Z. Bersik (DKI) regarding cleaning project (0.1); correspond with L. Song regarding same (0.1) 0.50 1,850.00 925.00 04/30/2024 AB21 Correspond with T. Sadler regarding wiring OMJB fees 0.10 1,850.00 185.00 04/30/2024 DM26 File sixth March 2024 status report re: remediation of the Sherry Netherland apartment via the Court's CM/ECF system (.2); prepare and effectuate service regarding same (.5) 0.70 565.00 395.50 04/30/2024 LS26 Meet with Cleaning Contractors on site at Sherry Netherland apartment re cleaning of furniture (0.4); correspond with Montvale Moving re packing and moving (0.1) 0.50 985.00 492.50 Subtotal: B210 Business Operations 76.20 109,924.00 B211 Financial Reports (Monthly Operating Reports) 04/03/2024 DEB4 Correspond with D. Skalka regarding MOR 0.20 1,395.00 279.00 Subtotal: B211 Financial Reports (Monthly Operating Reports) 0.20 279.00 B230 Financing/Cash Collections 04/25/2024　AB21　Call and correspond with L. Despins　0.20　1,850.00　370.00 regarding Genever US' DIP borrowings (0.1); call with T. Sadler regarding same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 173 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2403072 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　TS21　Correspond with A. Bongartz regarding Sherry Netherland payments (.6); call with A. Bongartz regarding same (.1)　0.70　1,365.00　955.50 Subtotal:　B230 Financing/Cash Collections　0.90　1,325.50 Total　81.00　116,231.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　6.70　1,975.00　13,232.50 AB21　Alex Bongartz　Of Counsel　35.30　1,850.00　65,305.00 AB21　Alex Bongartz　Of Counsel　0.80　925.00　740.00 DEB4　Douglass E. Barron　Associate　0.30　1,395.00　418.50 TS21　Tess Sadler　Associate　0.70　1,365.00　955.50 ECS1　Ezra C. Sutton　Associate　0.40　1,270.00　508.00 LS26　Luyi Song　Associate　34.00　985.00　33,490.00 JK21　Jocelyn Kuo　Paralegal　0.50　565.00　282.50 DM26　David Mohamed　Paralegal　2.30　565.00　1,299.50 Current Fees and Costs　\$116,231.50 Total Balance Due - Due Upon Receipt　\$116,231.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403073 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Golden Spring Adversary Proceeding PH LLP Client/Matter # 50687-00013 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$28,867.50 Current Fees and Costs Due　\$28,867.50 Total Balance Due - Due Upon Receipt　\$28,867.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 175 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403073 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Golden Spring Adversary Proceeding PH LLP Client/Matter # 50687-00013 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$28,867.50 Current Fees and Costs Due　\$28,867.50 Total Balance Due - Due Upon Receipt　\$28,867.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 176 of 700 Attn: Luc Despins PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Golden Spring Adversary Proceeding \$28,867.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/01/2024　LS26　Call with M. Davis (Paramount Facility Management) re storing storage unit contents (0.5); call and correspond with M. Fanizzi (Montvale Moving) re moving out of storage units (0.4); calls and correspond with N. Bassett re same (0.5); correspond with P. Parizek (Kroll) re same (0.1)　1.50　985.00　1,477.50 04/01/2024　NAB　Correspond and calls with L. Song regarding storage unit motion and next steps (.5); correspond with Westy counsel regarding same (.2)　0.70　1,835.00　1,284.50 04/02/2024　LS26　Call and correspond with M. Davis (Paramount Facility Management) re storing storage unit contents (0.3); correspond with M. Fanizzi (Montvale Moving) re moving storage unit contents (0.3); correspond with F. DiPaolo (Hawkeye Security) to provide notice re accessing Mahwah mansion (0.1); correspond with N. Bassett re same (0.1); correspond with auctioneer re storage unit contents (0.3)　1.10　985.00　1,083.50 Date　Initials　Description　Hours　Rate　Amount 04/03/2024　ECS1　Review Golden Spring storage unit documents　0.30　1,270.00　381.00 04/03/2024　LS26　Review issues regarding and oversee move of storage unit contents to Mahwah mansion　6.50　985.00　6,402.50 04/04/2024　LS26　Review issues regarding and oversee move of storage unit contents to Mahwah mansion　6.50　985.00　6,402.50 04/05/2024　LS26　Review issues regarding and oversee moving of storage unit contents　5.00　985.00　4,925.00 04/22/2024　DEB4　Correspond with N. Bassett and L. Song regarding Golden Spring investigation issues (0.5); analyze documents related to same (0.5)　1.00　1,395.00　1,395.00 04/22/2024　LS26　Correspond with N. Bassett re Golden Spring documents (0.3); review Golden Spring documents (0.3)　0.60　985.00　591.00 04/24/2024　LS26　Analyze Golden Spring privilege issue　0.40　985.00　394.00 Subtotal:　B191 General Litigation　23.60　24,336.50 B195 Non-Working Travel 04/03/2024　LS26　Travel from New York to storage unit in New Jersey (1.3); return travel from New Jersey to New York (1.4) (bill at 1/2 rate)　2.70　492.50　1,329.75 04/04/2024　LS26　Travel from New York to storage unit in New Jersey (1.3); return travel from New Jersey to New York (1.4) (bill at 1/2 rate)　2.70　492.50　1,329.75 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 178 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2403073 Date　Initials　Description　Hours　Rate　Amount 04/05/2024　LS26　Travel from New York to Westy Self Storage in New Jersey (1.1); return travel from Westy Self Storage to Paramount Facility Management in New Jersey (1.2) (bill at 1/2 rate)　from New Jersey to New York (1.5); travel　3.80　492.50　1,871.50 Subtotal: B195 Non-Working Travel　9.20　4,531.00 Total　32.80　28,867.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　0.70　1,835.00　1,284.50 DEB4　Douglass E. Barron　Associate　1.00　1,395.00　1,395.00 ECS1　Ezra C. Sutton　Associate　0.30　1,270.00　381.00 LS26　Luyi Song　Associate　21.60　985.00　21,276.00 LS26　Luyi Song　Associate　9.20　492.50　4,531.00 Current Fees and Costs　\$28,867.50 Total Balance Due -　Due Upon Receipt　\$28,867.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403074 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$34,106.50 Current Fees and Costs Due　\$34,106.50 Total Balance Due - Due Upon Receipt　\$34,106.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 180 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403074 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$34,106.50 Current Fees and Costs Due　\$34,106.50 Total Balance Due - Due Upon Receipt　\$34,106.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 181 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403074 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 HCHK Adversary Proceeding \$34,106.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/01/2024　DEB4　Correspond with N. Bassett and P. Linsey (NPM) regarding reply in support of default motion　0.10　1,395.00　139.50 04/02/2024　NAB　Analyze objection to motion for default judgment　0.50　1,835.00　917.50 04/03/2024　DEB4　Correspond with P. Linsey (NPM) regarding reply brief in support of default motion　0.30　1,395.00　418.50 04/04/2024　DEB4　Correspond with P. Linsey regarding reply in support of default judgment　3.20　1,395.00　4,464.00 04/04/2024　DEB4　Conference with P. Linsey and N. Bassett regarding reply in support of default judgment　0.60　1,395.00　837.00 04/04/2024　NAB　Further analyze opposition to motion for default judgment (.4); call with D. Barron and P. Linsey (NPM) regarding same (.6)　1.00　1,835.00　1,835.00 04/08/2024　ECS1　Correspond with N. Bassett and W. Farmer re HCHK appellee designation　0.20　1,270.00　254.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 182 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2403074 Date　Initials　Description　Hours　Rate　Amount 04/08/2024　LS26　Prepare appellee counter-designation for HCHK appeal on motion to set aside default (3.0); correspond with P. Linsey re same (0.2)　3.20　985.00　3,152.00 04/08/2024　NAB　Review appellate designations (.2); correspond with P. Linsey (NPM) regarding same (.1)　0.30　1,835.00　550.50 04/11/2024　DEB4　Correspond with P. Linsey (NPM) regarding reply in support of default judgment　0.50　1,395.00　697.50 04/11/2024　NAB　Review and revise draft reply in support of motion for default judgment (1.3); review complaint and related documents in connection with same (.4); correspond with P. Linsey (NPM) regarding same (.1)　1.80　1,835.00　3,303.00 04/12/2024　LAD4　Review/edit our reply in support of default judgment　1.10　1,975.00　2,172.50 04/22/2024　NAB　Review our briefing, prior orders, and additional pleadings related to HCHK adversary proceeding and motion for default judgment (.8); correspond with P. Linsey (NPM) regarding changes to proposed order (.2); further review submissions and prepare outline for hearing (2.5)　3.50　1,835.00　6,422.50 04/23/2024　DEB4　Correspond with L. Song and P. Linsey (NPM) regarding hearing (0.2); correspond with P. Linsey and N. Bassett regarding default judgment issues (0.3); analyze documents regarding same (0.7)　1.20　1,395.00　1,674.00 04/23/2024　NAB　Review issues and caselaw and continue preparing outline for hearing on HCHK default judgment motion (2.2); correspond with D. Barron regarding same (.2); correspond and conference with P. Linsey (NPM) regarding same (.3)　2.70　1,835.00　4,954.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 183 of 700 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　NAB　Correspond with J. Shaban (opposing counsel) regarding appeal (.1); correspond with L. Despins and P. Linsey (NPM) regarding same (.1)　0.20　1,835.00　367.00 Subtotal:　B191 General Litigation　20.40　32,159.00 B210　Business Operations 04/03/2024　ECS1　Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and related invoices (.1); correspond with L. Despins regarding same (.1); correspond with T. Sadler regarding same (.1)　0.30　1,270.00　381.00 04/15/2024　ECS1　Correspond with T. Sadler regarding HCHK Entities authorized assignee expense report　0.10　1,270.00　127.00 04/17/2024　ECS1　Prepare monthly operating report in connection with authorized assignee expenses (.3); correspond with D. Barron, L. Despins, and R. Jareck (Cole Schotz) re same (.3)　0.60　1,270.00　762.00 04/18/2024　ECS1　Prepare monthly operating report in connection with authorized assignee expenses (.1); correspond with J. Kuo re same (.1)　0.20　1,270.00　254.00 04/18/2024　JK21　Correspond with E. Sutton regarding filing of HCHK assignee expense report (0.1); prepare HCHK assignee expense report for electronic filing (0.1); electronically file HCHK assignee expense report (0.1)　0.30　565.00　169.50 04/19/2024　ECS1　Correspond with N. Shanahan (Cole Schotz) regarding administration of HCHK　0.10　1,270.00　127.00 Entities and related invoices Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 184 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 4 Kwok 50687-00014 Invoice No. 2403074 Date　Initials　Description　Hours　Rate　Amount 04/20/2024 ECS1 Correspond with T. Sadler regarding payment of HCHK Entities' invoices　0.10　1,270.00　127.00 Subtotal:　B210 Business Operations　1.70　1,947.50 Total　22.10　34,106.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.10　1,975.00　2,172.50 NAB　Nicholas A. Bassett　Partner　10.00　1,835.00　18,350.00 DEB4　Douglass E. Barron　Associate　5.90　1,395.00　8,230.50 ECS1　Ezra C. Sutton　Associate　1.60　1,270.00　2,032.00 LS26　Luyi Song　Associate　3.20　985.00　3,152.00 JK21　Jocelyn Kuo　Paralegal　0.30　565.00　169.50 Current Fees and Costs　\$34,106.50 Total Balance Due - Due Upon Receipt　\$34,106.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 185 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403075 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$790.00 Current Fees and Costs Due　\$790.00 Total Balance Due - Due Upon Receipt　\$790.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 186 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403075 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$790.00 Current Fees and Costs Due　\$790.00 Total Balance Due - Due Upon Receipt　\$790.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 187 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166　September 12, 2024 Please Refer to Invoice Number: 2403075 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Mei Guo Adversary Proceeding　\$790.00 Date Initials　Description　Hours　Rate　Amount B191 General Litigation 04/04/2024 LAD4　Review Bombardier opinion　0.40　1,975.00　790.00 Subtotal:　B191 General Litigation　0.40　790.00 Total　0.40　790.00 Timekeeper Summary ID Timekeeper Name　Title　Hours　Rate　Fee LAD4 Luc A. Despins　Partner　0.40　1,975.00　790.00 Current Fees and Costs　\$790.00 Total Balance Due - Due Upon Receipt　\$790.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 188 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403077 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$45,650.00 Current Fees and Costs Due　\$45,650.00 Total Balance Due - Due Upon Receipt　\$45,650.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 189 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403077 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$45,650.00 Current Fees and Costs Due　\$45,650.00 Total Balance Due - Due Upon Receipt　\$45,650.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 190 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403077 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Lamp Capital Adversary \$45,650.00 Date　Initials　Description　Hours　Rate　Amount B191 General Litigation 04/10/2024　JK21　Correspond with N. Bassett regarding Lamp Capital appeal brief　0.10　565.00　56.50 04/14/2024　NAB　Review Lamp Capital appellate brief　0.40　1,835.00　734.00 04/16/2024　NAB　Analyze and comment on Lamp Capital appellate briefing　1.00　1,835.00　1,835.00 04/17/2024　DEB4　Correspond with E. Sutton regarding Lamp Capital appeal brief　0.10　1,395.00　139.50 04/19/2024　JPK1　Review briefing related to Lamp Capital appeal (2.8); review hearing transcript (1.1); draft parts of appellate brief (1.3)　5.20　1,185.00　6,162.00 04/21/2024　JPK1　Draft statement of case for Lamp Capital appellate brief　1.00　1,185.00　1,185.00 04/22/2024　JPK1　Draft statement of case sections for Lamp Capital appellate brief (5.0); draft argument sections for the same (1.4)　6.40　1,185.00　7,584.00 04/24/2024　JPK1　Attend teleconference with N. Bassett and W. Farmer regarding Lamp Capital appellate brief　0.50　1,185.00　592.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 191 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2403077 Date　Initials　Description　Hours　Rate　Amount 04/24/2024　JPK1　Draft willfulness argument for Lamp Capital appellate brief (3.9); analyze caselaw regarding the same (2.9)　6.80　1,185.00　8,058.00 04/24/2024　NAB　Analyze appellate arguments and review appellee brief (.6); call with J. Kosciewicz and W. Farmer regarding same (.5)　1.10　1,835.00　2,018.50 04/24/2024　WCF　Call with J. Kosciewicz and N. Bassett regarding Lamp Capital appellate brief　0.50　1,390.00　695.00 04/26/2024　JPK1　Draft argument section regarding Bankruptcy Court conclusions in Lamp Capital appellate brief (4.1); analyze case law regarding the same (2.7)　6.80　1,185.00　8,058.00 04/27/2024　JPK1　Draft prejudice argument for Lamp Capital appellate brief (2.5); analyze case law regarding Appellants' argument related to willfulness (1.3)　3.80　1,185.00　4,503.00 04/28/2024　JPK1　Draft preliminary statement for Lamp Capital Appellate brief　1.50　1,185.00　1,777.50 04/29/2024　JPK1　Review and revise Lamp Capital appellate brief　1.60　1,185.00　1,896.00 04/30/2024　JPK1　Review G Club response to appellate brief　0.30　1,185.00　355.50 Subtotal:　B191 General Litigation　37.10　45,650.00 Total 37.10 45,650.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　2.50　1,835.00　4,587.50 DEB4　Douglass E. Barron　Associate　0.10　1,395.00　139.50 WCF　Will C. Farmer　Associate　0.50　1,390.00　695.00 JPK1　Jon P. Kosciewicz　Associate　33.90　1,185.00　40,171.50 JK21　Jocelyn Kuo　Paralegal　0.10　565.00　56.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 192 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2403077 Page 3 Current Fees and Costs　\$45,650.00 Total Balance Due - Due Upon Receipt　\$45,650.00 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403079 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$26,323.50 Current Fees and Costs Due　\$26,323.50 Total Balance Due - Due Upon Receipt　\$26,323.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 September 12, 2024 Please Refer to Invoice Number: 2403079 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$26,323.50 Current Fees and Costs Due　\$26,323.50 Total Balance Due - Due Upon Receipt　\$26,323.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 195 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403079 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Ace Decade Adversary Proceeding \$26,323.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/05/2024　JPK1　Correspond with D. Mohamed regarding filing deadline for response to Y. Wang's motion to extend time to interpose answer　0.20　1,185.00　237.00 04/05/2024　NAB　Correspond with J. Kosciewicz regarding response to motion to extend time to answer　0.20　1,835.00　367.00 04/06/2024　JPK1　Draft parts of response to Y. Wang's motion to extend time to interpose an answer (1.4); analyze caselaw and statutory authority regarding the same (1.6)　3.00　1,185.00　3,555.00 04/07/2024　JPK1　Analyze authority regarding proceeding against defendant when foreign co defendant has not been served　2.00　1,185.00　2,370.00 04/08/2024　JPK1　Analyze "necessary party" for avoidable transfer actions (1.1); draft parts of opposition to extend time (3.3); correspond with N. Bassett regarding the same (.2)　4.60　1,185.00　5,451.00 04/08/2024　NAB　Correspond with J. Kosciewicz regarding draft response to motion to extend time　0.20　1,835.00　367.00 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　AB21　Review order denying motion to extend time to answer　0.10　1,850.00　185.00 04/09/2024　NAB　Correspond with J. Kosciewicz regarding response to motion to extend time (.1); analyze issues related to same (.2); review decision on motion to extend time (.2)　0.50　1,835.00　917.50 04/12/2024　AB21　Review Y. Wang's motion to reconsider order denying extension of time to file answer　0.10　1,850.00　185.00 04/12/2024　JPK1　Review Y. Wang's motion to reconsider order denying motion to extend time to interpose an answer　0.30　1,185.00　355.50 04/12/2024　LAD4　Review Wang's motion for reconsideration　0.30　1,975.00　592.50 04/12/2024　NAB　Review Y. Wang's motion for reconsideration (.2); correspond with L. Despins regarding same (.1)　0.30　1,835.00　550.50 04/15/2024　NAB　Telephone conference with Y. Wang counsel regarding scheduling issues and disputes　0.20　1,835.00　367.00 04/16/2024　LS26　Call and correspond with P. Linsey (NPM) re Ace Decade (0.2); review document re same (0.2)　0.40　985.00　394.00 04/18/2024　AB21　Correspond with M. Meili (Prager) regarding service on Rui Hao (0.2); correspond with E. Ring (Ancillary International) regarding same (0.1)　0.30　1,850.00　555.00 04/19/2024　AB21　Correspond with M. Meili (Prager) regarding service on Rui Hao in Switzerland (0.1); correspond with E. Ring (Ancillary) regarding same (0.1)　0.20　1,850.00　370.00 04/21/2024　NAB　Correspond with A. Bongartz regarding Y. Wang motion for reconsideration (.1); review motion in connection with same (.3)　0.40　1,835.00　734.00 04/22/2024　NAB　Correspond with L. Despins regarding litigation strategy　0.20　1,835.00　367.00 04/25/2024　DEB4　Correspond with J. Kosciewicz regarding default judgment　0.10　1,395.00　139.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 197 of 700 Date　Initials Description　Hours　Rate　Amount 04/26/2024　AB21　Correspond with D. Barron regarding default as against Ace Decade　1,850.00　185.00 04/26/2024 JPK1 Correspond with D. Barron regarding default judgment against Ace Decade　0.10　1,185.00　118.50 04/30/2024 DEB4 Correspond with P. Linsey (NPM) regarding default notice　0.10　1,395.00　139.50 04/30/2024 JPK1 Draft opposition to Defendant Wang's Rule 60(b) motion (4.9); analyze caselaw and statutory authority regarding the same (1.1); correspond with N. Bassett regarding the same (.1); review and revise the draft opposition (.5)　6.60　1,185.00　7,821.00 Subtotal: B191 General Litigation　20.50　26,323.50 Total　20.50　26,323.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.30　1,975.00　592.50 NAB　Nicholas A. Bassett　Partner　2.00　1,835.00　3,670.00 AB21　Alex Bongartz　Of Counsel　0.80　1,850.00　1,480.00 DEB4　Douglass E. Barron　Associate　0.20　1,395.00　279.00 JPK1　Jon P. Kosciewicz　Associate　16.80　1,185.00　19,908.00 LS26　Luyi Song　Associate　0.40　985.00　394.00 Current Fees and Costs　\$26,323.50 Total Balance Due - Due Upon Receipt \$26,323.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 198 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403080 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET CAO Adversary Proceeding PH LLP Client/Matter # 50687-00027 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$21,011.50 Current Fees and Costs Due　\$21,011.50 Total Balance Due - Due Upon Receipt　\$21,011.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 199 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403080 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY CAO Adversary Proceeding PH LLP Client/Matter # 50687-00027 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$21,011.50 Current Fees and Costs Due　\$21,011.50 Total Balance Due - Due Upon Receipt　\$21,011.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 200 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403080 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 CAO Adversary Proceeding \$21,011.50 Date　Initials　Description　Hours　Rate　Amount B191 General Litigation 04/04/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (1.8); correspond with S. Maza regarding same (.1); correspond with N. Bassett regarding same (.1)　2.00　1,270.00　2,540.00 04/04/2024　SM29　Review draft rule 12(c) motion (.5); correspond with E. Sutton re same (.1)　0.60　1,395.00　837.00 04/09/2024　ECS1　Correspond with N. Bassett and S. Maza regarding motion on the pleadings in connection with D. Cao motorcycle claims and timeline of discovery　0.40　1,270.00　508.00 04/09/2024　SM29　Correspond with N. Bassett and E. Sutton re D. Cao complaint, case issues, and rule 12(c)　0.20　1,395.00　279.00 04/10/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (1.0); correspond and call with S. Maza regarding same (.1); correspond with N. Bassett regarding same (.1)　1.20　1,270.00　1,524.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 201 of 700 Date　Initials　Description　Hours　Rate　Amount 04/10/2024　NAB　Review and revise draft motion for judgment on the pleadings (1.1); correspond with S. Maza regarding same (.2)　1.30　1,835.00　2,385.50 04/11/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (1.6); analyze caselaw regarding same (1.1); call with S. Maza and K. Catalano re same (.1); further call with S. Maza regarding same (.4); correspond with L. Despins, N. Bassett and S. Maza regarding same (.5)　3.70　1,270.00　4,699.00 04/11/2024　LAD4　Review/edit motion for judgment on the pleadings　1.10　1,975.00　2,172.50 04/11/2024　SM29　Review L. Despins' comments to rule 12(c) motion (.1); correspond with L. Despins re same (.2); call with E. Sutton, K. Catalano re same (.1); further call with E. Sutton re rule 12(c) motion and case analysis (.4)　0.80　1,395.00　1,116.00 04/12/2024　ECS1　Prepare revised motion on the pleadings regarding motorcycle claims (.3); correspond with L. Despins, N. Bassett and S. Maza regarding same (.3); correspond with J. Kuo regarding same (.2); correspond with K. Mateo (Olshan) regarding discovery and pretrial schedule related to same (.3)　1.10　1,270.00　1,397.00 04/12/2024　JK21　Revise motion for judgment on the pleadings (1.1); correspond with E. Sutton and S. Maza regarding filing of motion for judgment on the pleadings (0.2); prepare for electronic filing motion for judgment on the pleadings (0.2); electronically file with the court motion for judgment on the pleadings (0.1)　1.60　565.00　904.00 04/12/2024　NAB　Correspond with S. Maza and E. Sutton regarding judgment on pleadings　0.30　1,835.00　550.50 04/12/2024　SM29　Revise rule 12(c) motion (.4); correspond with E. Sutton, N. Bassett re same (.2); correspond with L. Despins re same (.1); correspond with J. Kuo re same (.1); review final filing version of rule 12(c) motion (.2)　1.00　1,395.00　1,395.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 202 of 700 Date　Initials　Description　Hours　Rate　Amount 04/15/2024 ECS1　Correspond with D. Mohamed, J. Kuo and S. Maza regarding deadlines in connection with motion for judgment on the pleadings in D. Cao adversary proceeding　0.20　1,270.00　254.00 04/15/2024　JK21 Correspond with S. Maza and E. Sutton regarding motion for Judgment on the pleadings　0.10　565.00　56.50 04/16/2024　ECS1　Correspond with N. Bassett, S. Maza, and K. Mateo (Olshan) regarding deadlines and scheduling in connection with motion for judgment on the pleadings　0.20　1,270.00　254.00 04/16/2024　SM29　Correspond with E. Sutton re rule 12(c) motion, calendaring, and court order　0.10　1,395.00　139.50 Subtotal:　B191 General Litigation　15.90　21,011.50 Total　15.90　21,011.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.10　1,975.00　2,172.50 NAB　Nicholas A. Bassett　Partner　1.60　1,835.00　2,936.00 SM29　Shlomo Maza　Associate　2.70　1,395.00　3,766.50 ECS1　Ezra C. Sutton　Associate　8.80　1,270.00　11,176.00 JK21　Jocelyn Kuo　Paralegal　1.70　565.00　960.50 Current Fees and Costs　\$21,011.50 Total Balance Due - Due Upon Receipt　\$21,011.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 203 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403081 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$12,633.50 Current Fees and Costs Due　\$12,633.50 Total Balance Due - Due Upon Receipt　\$12,633.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 204 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403081 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$12,633.50 Current Fees and Costs Due　\$12,633.50 Total Balance Due - Due Upon Receipt　\$12,633.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 205 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403081 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Omnibus Alter Ego Adversary Proceeding \$12,633.50 Date Initials Description Hours Rate Amount B191 General Litigation 04/01/2024 JK21 Prepare alter ego international service list 0.30 565.00 169.50 04/03/2024 ECS1 Analyze service date and answer deadline of Qiang Guo and K Legacy in omnibus alter ego adversary proceeding (.6); correspond with D. Barron regarding same (.2) 0.80 1,270.00 1,016.00 04/03/2024 ECS1 Prepare alter ego complaint with revised redactions (.2); review producing parties' discovery document in connection with same (.2) 0.40 1,270.00 508.00 04/04/2024 DEB4 Conference with E. Sutton regarding confidentiality issues related to alter ego complaint 0.70 1,395.00 976.50 04/04/2024 ECS1 Analyze service date and answer deadline of Qiang Guo and K Legacy in omnibus alter 0.20 1,270.00 254.00 ego adversary proceeding Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 206 of 700 Date　Initials　Description　Hours　Rate　Amount 04/04/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (.8); call with D. Barron regarding same (.1); correspond with S. Phan (UnitedLex) regarding duplicate discovery documents in connection with same (.1)　1.60　1,270.00　2,032.00 04/05/2024　DEB4　Correspond with E. Sutton regarding confidentiality issues (0.3); correspond with L. Song regarding same (0.1)　0.40　1,395.00　558.00 04/05/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (2.0); calls with D. Barron regarding same (.3); correspond with S. Phan (UnitedLex) regarding duplicate discovery documents in connection with same (.1); review UnitedLex spreadsheet regarding same (.3)　2.70　1,270.00　3,429.00 04/08/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (.2); prepare revised omnibus alter ego complaint in connection with same (.2); correspond with D. Barron re same (.1)　0.50　1,270.00　635.00 04/10/2024　ECS1　Further analyze service and answer deadline of Qiang Guo in omnibus alter ego adversary proceeding (.2); correspond with D. Barron and W. Farmer regarding same (.1)　0.30　1,270.00　381.00 04/10/2024　ECS1　Analyze omnibus alter ego complaint and related confidential documents in connection with the sealed complaint in Swiss court proceedings (.1); prepare revised omnibus alter ego complaint in connection with same (.1); correspond with D. Barron and J. Kuo re same (.2)　0.40　1,270.00　508.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 207 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2403081 Date　Initials Description　Hours　Rate　Amount 04/10/2024　JK21　Correspond with E. Sutton regarding redacted complaint　565.00　113.00 04/11/2024　ECS1　(.2)　Further analyze service and answer deadline of Qiang Guo in omnibus alter ego adversary proceeding (.2); correspond with D. Barron and W. Farmer regarding same　0.40　1,270.00　508.00 04/15/2024　DEB4　Correspond with A. Lomas regarding Yvette Wang accounts　1,395.00　279.00 04/17/2024　LAD4　Review & comment on exclusion of Anton Development from stay order　0.50　1,975.00　987.50 04/26/2024　DEB4　Correspond with A. Thorp (Harneys Legal) regarding BVI enforcement issues　0.20　1,395.00　279.00 Subtotal:　B191 General Litigation　9.80　12,633.50 Total　9.80　12,633.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.50　1,975.00　987.50 DEB4　Douglass E. Barron　Associate　1.50　1,395.00　2,092.50 ECS1　Ezra C. Sutton　Associate　7.30　1,270.00　9,271.00 JK21　Jocelyn Kuo　Paralegal　0.50　565.00　282.50 Current Fees and Costs　\$12,633.50 Total Balance Due - Due Upon Receipt　\$12,633.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 208 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403082 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$117,852.46 Current Fees and Costs Due　\$117,852.46 Total Balance Due - Due Upon Receipt　\$117,852.46 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 209 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403082 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$117,852.46 Current Fees and Costs Due　\$117,852.46 Total Balance Due - Due Upon Receipt　\$117,852.46 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 210 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403082 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Avoidance Actions \$117,852.46 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 04/24/2024　DM26　Update and file notices of appearance for PH attorneys in avoidance case no. 24-5199 via the Court's CM/ECF system　0.60　565.00　339.00 Subtotal:　B110 Case Administration　0.60　339.00 B191　General Litigation 04/01/2024　ECS1　Review certificate of service in connection with service of mediation motion and related order (.2); correspond with P. Linsey　0.30　1,270.00　381.00 (NPM) regarding same (.1) 04/01/2024　ECS1　Call and correspond with P. Linsey (NPM) regarding service of certain avoidance actions and additional filings on counsel to Qiang Guo and Bravo Luck　0.10　1,270.00　127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 211 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/01/2024　ECS1　Review issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review federal rules, bankruptcy rules and relevant caselaw in connection with service by process server on foreign corporations (.6); correspond with W. Farmer and N. Bassett regarding same (.2)　1.10　1,270.00　1,397.00 04/01/2024　LAD4　Review claims against Troutman　1.20　1,975.00　2,370.00 04/01/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance action issues (.1); analyze potential settlement opportunities (.4); correspond with avoidance action defense counsel regarding same (.2)　0.70　1,835.00　1,284.50 04/02/2024　DM26　Research and update spreadsheet regarding returned mail related to service of pleadings　2.10　565.00　1,186.50 04/02/2024　DEB4　Correspond with L. Despins and N. Bassett regarding Qiang Guo service issues　0.20　1,395.00　279.00 04/02/2024　ECS1　Review correspondence and returned packages from corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints (.8); prepare chart summarizing same (.5); correspond with P. Linsey, W. Farmer, and D. Mohamed regarding same (.2); correspond with D. Mohamed regarding records relating to same (.2)　1.70　1,270.00　2,159.00 04/02/2024　ECS1　Correspond with P. Linsey (NPM) regarding service of Yongbing Zhang (.2); review issues related to same (.2)　0.40　1,270.00　508.00 04/02/2024　LS26　Correspond with P. Linsey (NPM) re service of process to Yongbing Zhang　0.20　985.00　197.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 212 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/02/2024　NAB　Correspond and call with P. Linsey (NPM) regarding avoidance action and case strategy issues (.7); correspond with W. Farmer regarding same (.2); conference with W. Farmer regarding same (.2); review P. Linsey draft filing in avoidance action regarding notice of stay (.5); analyze avoidance claims (.4); call with P. Linsey and opposing counsel regarding same (.5); correspond with L. Despins regarding same (.3)　2.80　1,835.00　5,138.00 04/02/2024　WCF　Conference with N. Bassett regarding avoidance actions issues　0.20　1,390.00　278.00 04/03/2024　AB21　Correspond with A. Luft regarding avoidance action defendants　0.20　1,850.00　370.00 04/03/2024　ECS1　Review correspondence and returned packages from corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints (.1); correspond with D. Mohamed regarding same (.1); correspond with L. Song regarding defendants for whom service should not be pursued (.1)　0.30　1,270.00　381.00 04/03/2024　ECS1　Correspond with E. Ring (Ancillary Legal) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review Ancillary Legal documents in connection with same (.3); correspond with W. Farmer and N. Bassett regarding same (.2)　0.80　1,270.00　1,016.00 04/03/2024　NAB　Analyze legal issues and strategy related to avoidance actions (1.5); correspond with L. Despins regarding same (.3)　1.80　1,835.00　3,303.00 04/04/2024　DEB4　Review correspondence from P. Linsey (NPM) regarding avoidance issues (0.5); conference with E. Sutton regarding avoidance action service issues (0,.1)　0.60　1,395.00　837.00 Kosciewicz Date　Initials　Description　Hours　Rate　Amount 04/04/2024　DEB4　Correspond with L. Despins regarding Qiang Guo avoidance action　0.10　1,395.00　139.50 04/04/2024　DEB4　Conference with S. Maza regarding avoidance case law　0.10　1,395.00　139.50 04/04/2024　ECS1　Call with B. Ha, counsel to the Rule of Law entities, regarding avoidance action procedures and related protective order (.1); review avoidance action procedures in connection with same (.1)　0.20　1,270.00　254.00 04/04/2024　ECS1　Review correspondence and returned packages from corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints (.5); correspond with D. Mohamed, W. Farmer and D. Barron regarding same (.2); discussion with D. Barron regarding same (.1)　0.80　1,270.00　1,016.00 04/04/2024　ECS1　Correspond with E. Ring (Ancillary Legal) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review Ancillary Legal documents in connection with same (.1); correspond with W. Farmer and N. Bassett regarding same (.1)　0.30　1,270.00　381.00 04/04/2024　JK21　Correspond with K. Ahumada (NPM) regarding service of summons and complaint to Loro Piana　0.40　565.00　226.00 04/04/2024　LAD4　T/c P. Linsey (NPM) re: reviewing potential settlements (.50); review/edit potential settlement grid (1.70)　2.20　1,975.00　4,345.00 04/04/2024　NAB　Correspond with certain avoidance action defendants regarding extension requests and additional issues (.5); analyze avoidance action issues (1.1)　1.60　1,835.00　2,936.00 04/04/2024　SM29　Call with D. Barron re avoidance actions　0.10　1,395.00　139.50 04/05/2024　DM26　Review and prepare complaints filed under seal for certain avoidance actions for J.　0.30　565.00　169.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 214 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 targets Date Initials Description Hours Rate Amount 04/05/2024 ECS1 Analyze issues regarding international service under the federal rules of foreign defendants in avoidance actions and other proceedings (1.0); prepare summary of findings (.3); correspond with W. Farmer in connection with same (.1) 1.40 1,270.00 1,778.00 04/05/2024 ECS1 Call with E. Ring (Ancillary Legal) and W. Farmer regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); review Ancillary Legal documents in connection with same (.1); correspond with W. Farmer regarding same (.2) 0.60 1,270.00 762.00 04/05/2024 NAB call with M. Conway (Barnett counsel) regarding potential settlement (.2); review documents pertaining to same (.2); correspond with L. Despins regarding same (.1) 0.50 1,835.00 917.50 04/05/2024 WCF Call with E. Sutton and E. Ring regarding international service issues (.3); draft analysis of international service costs regarding avoidance action defendants (.6); correspond with N. Bassett regarding same (.2) 1.10 1,390.00 1,529.00 04/06/2024 NAB Correspond with M. Conway (opposing counsel) regarding avoidance action settlement issues (.2); correspond with W. Farmer regarding avoidance action complaint service issues (.3) 0.50 1,835.00 917.50 04/07/2024 ECS1 Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); prepare spreadsheet regarding services employed in connection with same (.7); correspond with W. Farmer regarding same (.1) 1.10 1,270.00 1,397.00 04/08/2024 ECS1 Correspond with L. Song and D. Barron in connection with certain avoidance action 0.10 1,270.00 127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 215 of 700 Date　Initials　Description　Hours　Rate　Amount 04/08/2024　NAB　Correspond with L. Despins regarding form settlement agreements and strategy　0.30　1,835.00　550.50 04/09/2024　DEB4　Correspond with L. Song regarding Kroll dashboard　0.10　1,395.00　139.50 04/09/2024　ECS1　Analyze issues regarding international service under the federal rules of foreign defendants in avoidance actions and other proceedings (.6); prepare summary of findings (.1)　0.70　1,270.00　889.00 04/09/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); prepare spreadsheet regarding services employed in connection with same (.2); correspond with W. Farmer and E. Ring (Ancillary Legal) regarding same (.2)　0.70　1,270.00　889.00 04/09/2024　LAD4　T/c N. Bassett re: negotiations with Conway, counsel to Barnett & Taurus　0.20　1,975.00　395.00 04/09/2024　LS26　Call with P. Linsey (NPM) re Cirrus Aircraft production (0.6); correspond with P. Linsey re Caribe Condado (0.1)　0.70　985.00　689.50 04/09/2024　NAB　Telephone conference with M. Conway (Barnett counsel) regarding avoidance action issue and possible settlement (.2); conference with L. Despins regarding same (.2); correspond with Kroll regarding same (.1); review background information and diligence related to same (.2); correspond with W. Farmer regarding avoidance action settlement agreement (.1)　0.80　1,835.00　1,468.00 04/09/2024　NAB　Review discovery regarding potential avoidance claims (.4); correspond with P. Linsey (NPM) regarding same (.1)　0.50　1,835.00　917.50 04/09/2024　WCF　Review and revise international service of avoidance defendants matrix (.2); correspond with E. Sutton regarding same (.1)　0.30　1,390.00　417.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 216 of 700 Date　Initials　Description　Hours　Rate　Amount 04/10/2024　DEB4　Conference with Kroll, L. Song, and E. Sutton regarding avoidance action transaction summary and related dashboard (0.4); review and comment on issues regarding same (0.1)　0.50　1,395.00　697.50 04/10/2024　ECS1　Analyze information regarding avoidance actions and service of defendants　0.20　1,270.00　254.00 04/10/2024　ECS1　Analyze international service of foreign defendants under the federal rules in avoidance actions and related proceedings (.5); prepare summary of findings (.1)　0.60　1,270.00　762.00 04/10/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with W. Farmer regarding same (.1); correspond with J. Lazarus and A. Lomas (Kroll) regarding same (.1); call and correspond with P. Linsey regarding same (.1); correspond with E. Ring (Ancillary Legal) regarding same (.1)　0.50　1,270.00　635.00 04/10/2024　ECS1　Call with J. Lazarus (Kroll), A. Lomas (Kroll), P. Linsey (NPM), K. Mitchell (NPM), D. Barron and L. Song regarding Kroll's avoidance action dashboard　0.40　1,270.00　508.00 04/10/2024　ECS1　Review correspondence and returned packages from entities, corporate agents, secretaries of state in connection with service of process for avoidance actions and related recent adversary proceeding complaints (.2); correspond with J. Kuo and P. Linsey (NPM) regarding same (.1)　0.30　1,270.00　381.00 04/10/2024　JK21　Revise avoidance actions service list　0.20　565.00　113.00 04/10/2024　LS26　Meeting with Kroll, D. Barron, E. Sutton, and NPM re avoidance action transaction summary　0.40　985.00　394.00 04/10/2024　WCF　Review avoidance action settlement agreement precedents (.4); draft parts of Wildes settlement agreement regarding avoidance action complaint (1.5)　1.90　1,390.00　2,641.00 same Date　Initials　Description　Hours　Rate　Amount 04/11/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with J. Baker (Kroll) regarding same (.1); call with E. Ring (Ancillary Legal) regarding same (.2)　0.50　1,270.00　635.00 04/11/2024　LS26　Call with N. Bassett re discovery issues　0.20　985.00　197.00 04/11/2024　NAB　Correspond with opposing counsel in avoidance action regarding extension of answer deadline　0.10　1,835.00　183.50 04/12/2024　DEB4　Conference with J. Temking, counsel to Anthony DiBattista, regarding extension request and related issues (0.2); correspond with N. Bassett regarding same (0.1)　0.30　1,395.00　418.50 04/12/2024　DEB4　Correspond with P. Linsey (NPM) regarding Qiang Guo complaint　0.20　1,395.00　279.00 04/12/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with W. Farmer regarding same (.1); call with E. Ring (Ancillary Legal) regarding same (.5)　0.80　1,270.00　1,016.00 04/12/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance action issues (.3); review avoidance action against A. DiBattista (.1); correspond with D. Barron regarding same (.1); review and revise draft stipulation with S. Barnett regarding claim resolution (.3); correspond with D. Barron regarding same (.1); correspond with S. Kindseth (Zeisler) regarding avoidance action issues (.1)　1.00　1,835.00　1,835.00 04/13/2024　NAB　Correspond with L. Despins regarding avoidance action defendants and related issues　0.30　1,835.00　550.50 04/15/2024　DM26　Research and update spreadsheet regarding returned mail for service of pleadings related to avoidance actions　1.00　565.00　565.00 04/15/2024　ECS1　Call with P. Linsey (NPM) regarding role of Bernardo Enriquez and information re　0.10　1,270.00　127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 218 of 700 Date　Initials　Description　Hours　Rate　Amount 04/15/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with W. Farmer regarding same (.1); correspond with E. Ring (Ancillary Legal) regarding same (.1)　0.40　1,270.00　508.00 04/15/2024　ECS1　Review correspondence and returned packages from entities, corporate agents, secretaries of state in connection with service of process for avoidance actions and recent adversary proceeding complaints　0.10　1,270.00　127.00 04/15/2024　LS26　Correspond with A. Lomas (Kroll) re Qiang Guo bank accounts (0.3); review documents re B. Enriquez's involvement in Debtor related entities (0.5); correspond with P. Linsey (NPM) re same (0.2)　1.00　985.00　985.00 04/15/2024　WCF　Correspond with E. Sutton regarding service on international defendants and related translations　0.10　1,390.00　139.00 04/16/2024　DM26　Research and update spreadsheet regarding returned mail for service of pleadings related to avoidance actions　1.40　565.00　791.00 04/16/2024　DEB4　Correspond with P. Linsey (NPM) regarding bank discovery　0.20　1,395.00　279.00 04/16/2024　ECS1　Analyze issue re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review information from Ancillary Legal in connection with same (.3); correspond with W. Farmer and N. Bassett regarding same (.3); correspond with E. Ring (Ancillary Legal) regarding same (.2)　0.90　1,270.00　1,143.00 04/16/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance action and litigation procedures issues (.5); correspond with J. Kosciewicz regarding update on certain case matters (.2)　0.70　1,835.00　1,284.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 219 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/17/2024　DM26　Research and update spreadsheet regarding returned mail for service of pleadings related to avoidance actions　1.10　565.00　621.50 04/17/2024　ECS1　Review issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); review information from Ancillary Legal in connection with same (.1); correspond with W. Farmer and N. Bassett re same (.2); correspond with E. Ring (Ancillary Legal) re same (.1)　0.60　1,270.00　762.00 04/17/2024　ECS1　Correspond with Arethusa Forsyth, counsel to Qiang Guo, re service of adversary complaints on Qiang Guo (.4); review and prepare documents in connection with same (.1); correspond with D. Barron regarding same (.1)　0.60　1,270.00　762.00 04/17/2024　NAB　Telephone conference with L. Freeman (Krasner opposing counsel) regarding requested deadline extension (.1); correspond with P. Linsey (NPM) regarding same and additional avoidance action issues (.3); correspond with L. Freeman regarding same (.1)　0.50　1,835.00　917.50 04/17/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance actions and additional litigation issues　0.40　1,835.00　734.00 04/18/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); review information from Ancillary Legal in connection with same (.2); correspond with N. Bassett regarding same (.4)　0.80　1,270.00　1,016.00 04/19/2024　ECS1　Call with P. Linsey (NPM) re updates on international service of avoidance actions　0.10　1,270.00　127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 220 of 700 Date　Initials　Description　Hours　Rate　Amount 04/19/2024　ECS1　Correspond with P. Linsey (NPM) regarding information related to unsealed avoidance actions (.1); correspond with J. Kosciewicz and D. Mohamed regarding same (.2)　0.30　1,270.00　381.00 04/19/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with N. Bassett regarding same (.2)　0.40　1,270.00　508.00 04/19/2024　JPK1　Review avoidance action complaint filed against W. Li (.1); correspond with E. Sutton regarding the same (.2)　0.30　1,185.00　355.50 04/19/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance action and case strategy issues　0.30　1,835.00　550.50 04/22/2024　AB21　Correspond with D. Barron, L. Song regarding list of avoidance action defendants　0.20　1,850.00　370.00 04/22/2024　DEB4　Correspond with L. Song regarding fraudulent transfer issues (0.3); correspond with N. Bassett regarding same (0.1); correspond with P. Linsey regarding adversary proceeding filings (0.2); correspond with N. Bassett regarding section 549 issues (0.2); correspond with S. Maza regarding section 548 issues (0.1); correspond with E. Sutton regarding answer deadlines (0.1)　1.00　1,395.00　1,395.00 04/22/2024　ECS1　Correspond with W. Farmer regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings　0.30　1,270.00　381.00 04/22/2024　LS26　Review answer filed by Luxury Cleaning (0.4); correspond with P. Linsey (NPM) and D. Barron re same (0.3)　0.70　985.00　689.50 Date　Initials　Description　Hours　Rate　Amount 04/22/2024　NAB　Review motions to dismiss avoidance actions (.4); analyze issues relating to same (.3); correspond with L. Despins regarding same (.2)　0.90　1,835.00　1,651.50 04/23/2024　DEB4　Correspond with P. Linsey regarding Conway inquiry (0.2); correspond with N. Bassett regarding same (0.1)　0.30　1,395.00　418.50 04/23/2024　LAD4　T/c N. Bassett re: foreign service issues　0.30　1,975.00　592.50 04/23/2024　LS26　Analyze issues and case law regarding fraudulent transfer claims (2.9); call with P. Linsey (NPM) re international service of avoidance complaint (0.3)　3.20　985.00　3,152.00 04/23/2024　NAB　Call with L. Despins regarding service of process issues (.3); call with W. Farmer regarding same (.1)　0.40　1,835.00　734.00 04/23/2024　WCF　Call with N. Bassett regarding service on international defendants (.1); analyze nation and state spreadsheet regarding authorities on service (.3)　0.40　1,390.00　556.00 04/24/2024　DEB4　Correspond with K. Catalano regarding J. Tancredi decisions (0.3); correspond with L. Despins and N. Bassett regarding Weddle Law motion to dismiss (0.1); review same (0.5); analyze J. Tancredi decisions (0.8)　1.70　1,395.00　2,371.50 04/24/2024　KC27　Analyze cases from Connecticut bankruptcy judges re avoidance (3.0); correspond with D. Barron regarding same (.1)　3.10　1,185.00　3,673.50 04/24/2024　NAB　Correspond with L. Despins and P. Linsey (NPM) regarding response to motion to extend time to answer (.2); review rules regarding same (.1); review draft response (.2); analyze motion to dismiss (.6); correspond with L. Despins regarding same (.3); analyze case law relating to same (.3)　1.70　1,835.00　3,119.50 04/25/2024　DM26　Review unredacted version of certain avoidance action complaints (.5); correspond with E. Sutton re same (.1)　0.60　565.00　339.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 222 of 700 Date　Initials　Description　Hours　Rate　Amount 04/25/2024　DEB4　Conference with L. Song and N. Bassett regarding Weddle motion to dismiss (1.0); analyze same (0.8); correspond with L. Song regarding authorities related to same (0.3)　2.10　1,395.00　2,929.50 04/25/2024　ECS1　Correspond with D. Skalka (NPM) regarding detailed transfer information in connection with avoidance action　0.30　1,270.00　381.00 04/25/2024　ECS1　Analyze information regarding avoidance actions and service on defendants　0.20　1,270.00　254.00 04/25/2024　ECS1　Call with P. Linsey (NPM) regarding United Kingdom avoidance action claims (.1); review issue relating thereto (.1)　0.20　1,270.00　254.00 04/25/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.4); prepare spreadsheet with avoidance action info by country (.6); correspond with W. Farmer regarding same (.2); correspond with N. Bassett regarding same (.1)　1.30　1,270.00　1,651.00 04/25/2024　LS26　Review Weddle Law motion to dismiss (0.4); correspond with P. Linsey re avoidance action update (0.2); correspond with international defendants regarding pending avoidance action (0.4)　1.00　985.00　985.00 04/25/2024　LS26　Meeting with N. Bassett and D. Barron re Weddle Law motion to dismiss　1.00　985.00　985.00 04/25/2024　NAB　Correspond with L. Despins regarding response to motion to dismiss and related issues (.2); analyze caselaw regarding same (.8); call with L. Song and D. Barron regarding same (1.0); correspond with L. Despins and P. Linsey regarding avoidance　2.10　1,835.00　3,853.50 action procedures and deadline issues (.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 223 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/26/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.9); supplement spreadsheet with avoidance action info (.1); correspond with N. Bassett and W. Farmer regarding same (.4); call and correspond with E. Ring (Ancillary) regarding same (.5)　1.90　1,270.00　2,413.00 04/26/2024　NAB　Correspond with L. Despins regarding foreign service of process issues (.3); correspond with W. Farmer regarding same (.2); review spreadsheet regarding same (.2); analyze issues relating to same (.1)　0.80　1,835.00　1,468.00 04/27/2024　NAB　Correspond with W. Farmer regarding service issues　0.30　1,835.00　550.50 04/28/2024　ECS1　Analyze issues related to service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.5); prepare spreadsheet regarding same (.4); correspond with W. Farmer regarding same (.2)　1.10　1,270.00　1,397.00 04/29/2024　DEB4　Correspond with A. Lomas and J. Lazarus regarding avoidance action data (0.2); correspond with P. Linsey regarding tolling agreements (0.1); correspond with L. Song regarding same (0.1); analyze J. Tancredi avoidance decisions (3.7)　4.10　1,395.00　5,719.50 04/29/2024　LAD4　T/c W. Farmer & N. Bassett re: international service issues　0.40　1,975.00　790.00 04/29/2024　LS26　Prepare draft response to Weddle Law's motion to dismiss　1.10　985.00　1,083.50 04/29/2024　NAB　Call with L. Despins and W. Farmer regarding international service issues (.4); further call with W. Farmer regarding same (.2); analyze motion to dismiss Barnett action (.3); correspond with P. Linsey regarding same (.1)　1.00　1,835.00　1,834.96 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 224 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Date　Initials　Description　Hours　Rate　Amount 04/29/2024　WCF　Call with N. Bassett regarding international service of process of avoidance actions (.2); call with L. Despins and N. Bassett regarding international service of avoidance actions (.4)　0.60　1,390.00　834.00 04/30/2024　DEB4　Conference with A. Lomas, J. Lazarus, P. Linsey (NPM) regarding avoidance claim categories (0.5); correspond with K. Catalano regarding choice of law issues (0.3); correspond with A. Thorp regarding BVI law service issues (0.2)　1.00　1,395.00　1,395.00 04/30/2024　NAB　Correspond with L. Despins and P. Linsey regarding avoidance action settlement strategy　0.20　1,835.00　367.00 Subtotal:　B191 General Litigation　85.60　117,513.46 Total 86.20 117,852.46 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.30　1,975.00　8,492.50 NAB　Nicholas A. Bassett　Partner　20.20　1,835.00　37,066.96 AB21　Alex Bongartz　Of Counsel　0.40　1,850.00　740.00 SM29　Shlomo Maza　Associate　0.10　1,395.00　139.50 DEB4　Douglass E. Barron　Associate　12.50　1,395.00　17,437.50 WCF　Will C. Farmer　Associate　4.60　1,390.00　6,394.00 ECS1　Ezra C. Sutton　Associate　23.50　1,270.00　29,845.00 JPK1　Jon P. Kosciewicz　Associate　0.30　1,185.00　355.50 KC27　Kristin Catalano　Associate　3.10　1,185.00　3,673.50 LS26　Luyi Song　Associate　9.50　985.00　9,357.50 JK21　Jocelyn Kuo　Paralegal　0.60　565.00　339.00 DM26　David Mohamed　Paralegal　7.10　565.00　4,011.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 225 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2403082 Page 16 Current Fees and Costs　\$117,852.46 Total Balance Due - Due Upon Receipt　\$117,852.46 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 thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409996 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$110,035.00 Costs incurred and advanced　2,196.73 Current Fees and Costs Due　\$112,231.73 Total Balance Due - Due Upon Receipt　\$112,231.73 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 thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409996 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$110,035.00 Costs incurred and advanced　2,196.73 Current Fees and Costs Due　\$112,231.73 Total Balance Due - Due Upon Receipt　\$112,231.73 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 228 of 700 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 thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409996 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 General Chapter 11 Trustee Representation \$110,035.00 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 05/01/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2)　1.00　565.00　565.00 05/02/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 05/02/2024　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 05/02/2024　DEB4　Conference with P. Linsey (NPM) regarding case and litigation work streams　0.50　1,395.00　697.50 05/03/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); review returned mail re: pleadings served to case parties (.8)　1.50　565.00　847.50 05/06/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 229 of 700 re same (.2) Date　Initials　Description　Hours　Rate　Amount 05/06/2024　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 05/06/2024　DEB4　Participate in call with L. Despins, N. Bassett, L. Song, and P. Linsey (NPM) regarding case and litigation updates and related workstreams　0.70　1,395.00　976.50 05/06/2024　LAD4　Handle weekly NPM call with N. Bassett, D. Barron, L. Song　0.70　1,975.00　1,382.50 05/06/2024　LS26　Meeting with L. Despins, N. Bassett, D. Barron, P. Linsey (NPM), and D. Skalka (NPM) re investigation update　0.70　985.00　689.50 05/06/2024　NAB　Participate in call with L. Despins, D. Barron, L. Song, and P. Linsey (NPM) regarding case updates and strategy　0.70　1,835.00　1,284.50 05/07/2024　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 05/07/2024　LAD4　T/c S. Sarnoff (OMM) re: update　0.40　1,975.00　790.00 05/07/2024　NAB　Correspond with L. Despins regarding general case developments and strategy (.2); revise draft outline of potential claims regarding same (.2); call and correspond with P. Linsey (NPM) regarding same (.2)　0.60　1,835.00　1,101.00 05/08/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 05/09/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 05/10/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group　0.60　565.00　339.00 Kwok 50687-00001 Invoice No. 2409996 Date　Initials　Description　Hours　Rate　Amount 05/10/2024　NAB　Correspond with L. Despins regarding case strategy issues　0.30　1,835.00　550.50 strategy issues 05/13/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 05/13/2024　DM26　Update critical dates calendar and send outlook reminders (1.2); review upcoming filing deadlines and update working group re same (.2)　1.40　565.00　791.00 05/14/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2)　0.50　565.00　282.50 05/14/2024　JK21　Correspond with A. Bongartz and D. Barron regarding service of amended notice of hearing regarding Ducati transfer motion and Harneys Legal retention application (0.2); review and handle service of amended notice of hearing regarding Ducati transfer motion and Harneys Legal retention application (0.2)　0.40　565.00　226.00 05/15/2024　AB21　Correspond with J. Kuo regarding certificates of service　0.10　1,850.00　185.00 05/15/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2)　1.00　565.00　565.00 05/16/2024　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 05/16/2024　LAD4　T/c N. Bassett re: case administration　0.30　1,975.00　592.50 05/16/2024　NAB　Telephone conference with L. Despins regarding case strategy and updates (.3); review certain case matters and assess next steps (.3)　0.60　1,835.00　1,101.00 05/17/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2)　0.50　565.00　282.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 231 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date　Initials　Description　Hours　Rate　Amount 05/20/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 05/20/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2); research re attorney admission to Second Circuit Court of Appeal (.3); review and file via the Court's CM/ECF system notices of appearance re: Despins v. GS Security case no. 24-5167 (.5)　1.30　565.00　734.50 05/20/2024　LAD4　Handle NPM weekly call with N. Bassett, L. Song　0.40　1,975.00　790.00 05/20/2024　LS26　Call with P. Linsey (NPM), D. Skalka (NPM), L. Despins, and N. Bassett re case, litigation, and avoidance action update　0.40　985.00　394.00 05/20/2024　NAB　Conference with P. Linsey (NPM), L. Despins, L. Song regarding case, litigation, and appellate issues　0.40　1,835.00　734.00 05/21/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); prepare admission application for the Second Circuit for N. Bassett (.3)　1.00　565.00　565.00 05/22/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 05/22/2024　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 05/23/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 05/23/2024　DM26　Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2); conference D. Cairns regarding N. Bassett's application for admission to Second Circuit Court of Appeal (.2)　1.10　565.00　621.50 05/24/2024　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 Date　Initials　Description　Hours　Rate　Amount 05/24/2024　LAD4　T/c N. Bassett re: case overview & strategy　0.30　1,975.00　592.50 05/24/2024　NAB　Telephone conference with L. Despins regarding case strategy　0.30　1,835.00　550.50 05/28/2024　DM26　File via the Court's CM/ECF system PH's March 2024 monthly fee statement (.2); conference M. Laskowski regarding case updates (.5)　0.70　565.00　395.50 05/28/2024　LS26　Correspond with D. Barron regarding case update and workstreams　0.50　985.00　492.50 05/28/2024　ML30　Update critical dates calendar and send outlook reminders (.2); review upcoming filing deadlines and update working group re same (.4); telephone conference with D. Mohamed re case matters and monitoring (.5)　1.10　565.00　621.50 05/29/2024　AB21　Revise list of open issues and workstreams　0.10　1,850.00　185.00 05/29/2024　ML30　Update critical dates calendar and send outlook reminder (.2); review upcoming filing deadlines and update working group re same (.3)　0.50　565.00　282.50 05/30/2024　ML30　Review upcoming filing deadlines and update working group re same　0.30　565.00　169.50 05/31/2024　ML30　Update critical dates calendar and send outlook reminder (.2); review upcoming filing deadlines and update working group re same (.3)　0.50　565.00　282.50 Subtotal:　B110 Case Administration　27.40　25,078.00 B112　General Creditor Inquiries Subtotal:　B112 General Creditor Inquiries　0.10　185.00 05/06/2024　AB21　Correspond with D. Barron regarding creditor inquiry　0.10　1,850.00　185.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 233 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date Initials Description Hours Rate Amount B113 Pleadings Review 05/01/2024 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 (.8); review related case dockets regarding recent filings (.6) 1.90 565.00 1,073.50 05/02/2024 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6) 1.70 565.00 960.50 05/03/2024 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 (.4); review related case dockets re: recent filings (.7); review certain case documents and prepare same for attorney review (.4); research certain case documents per attorney request (.3) 2.30 565.00 1,299.50 05/06/2024 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 re: recent filings (.6); review certain case documents 2.30 565.00 1,299.50 and prepare same for attorney review (.5) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 234 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date　Initials　Description　Hours　Rate　Amount 05/07/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6)　1.70　565.00　960.50 05/08/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.3); review related case dockets regarding recent filings (.6)　1.30　565.00　734.50 05/09/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6)　1.40　565.00　791.00 05/10/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4)　2.20　565.00　1,243.00 05/13/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6)　2.20　565.00　1,243.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 235 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date　Initials　Description　Hours　Rate　Amount 05/14/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.7)　1.70　565.00　960.50 05/15/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.5)　1.60　565.00　904.00 05/16/2024　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 (.6); review related case dockets regarding recent filings (.6)　1.80　565.00　1,017.00 05/17/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.5)　1.60　565.00　904.00 05/20/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets re: recent filings (.6)　1.80　565.00　1,017.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 236 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date　Initials　Description　Hours　Rate　Amount 05/21/2024　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 (.9); review related case dockets re: recent filings (.5); research certain case documents per attorney request (.3)　2.40　565.00　1,356.00 05/22/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6); review certain case documents and prepare same for attorney review (.4)　2.20　565.00　1,243.00 05/23/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.4); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.3)　1.70　565.00　960.50 05/24/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.4); review related case dockets regarding recent filings (.6)　2.40　565.00　1,356.00 05/28/2024　DM26　Review recent filings relating to USA v. Kwok case no. 23cr118 and update working group re same　0.20　565.00　113.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 237 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Initials　Description　Hours　Rate　Amount ML30　Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.2); review recent filings in certain adversary proceedings, district court cases, and state court cases and update working group re same (.8); correspond with K. Catalano re precedent needed (.2); research same (.8)　3.00　565.00　1,695.00 ML30　Review recent filings in Kwok case no. 22- 50073 and update working group re same (1.1); review recent filings in certain adversary proceedings, district court cases, and state court cases and update working group re same (.8)　1.90　565.00　1,073.50 ML30　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings, district court cases, and state court cases and update working group re same (.7)　1.30　565.00　734.50 ML30　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); review recent filings in certain adversary proceedings, district court cases, and state court cases and update working group re same (.7)　1.60　565.00　904.00 Subtotal: B113 Pleadings Review　42.20　23,843.00 B155 Court Hearings 05/03/2024　DM26　Prepare agenda for 5/6/24 hearing　0.50　565.00　282.50 05/09/2024　DM26　Draft agenda for 5/14/24 hearing (.4); correspond with E. Sutton re same (.1)　0.50　565.00　282.50 05/09/2024　ECS1　Review and revise hearing agenda for 5/14/24 hearing in the Kwok case (.2); correspond with D. Mohamed regarding same (.1)　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 238 of 700 Date　Initials　Description　Hours　Rate　Amount 05/10/2024　DM26　Update agenda for 5/14/24 hearing　0.30　565.00　169.50 05/23/2024　DM26　Prepare draft agenda for 5/28/24 hearing (.3); correspond with E. Sutton re same (.1)　0.40　565.00　226.00 05/23/2024　ECS1　Review and revise hearing agenda for 5/28/24 hearing in the Kwok case (.1); correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00 05/24/2024　DM26　Correspond with E. Sutton, N. Bassett re agenda for 5/28/24 hearing　0.10　565.00　56.50 Subtotal:　B155 Court Hearings　2.30　1,652.00 B160 Fee/Employment Applications 05/01/2024　AB21　Call with E. Sutton regarding PH supplemental declaration of disinterestedness　0.10　1,850.00　185.00 05/01/2024　ECS1　Call with A. Bongartz regarding Trustee's supplemental declaration of disinterestedness　0.10　1,270.00　127.00 05/02/2024　AB21　Correspond with C. Edge regarding PH February fee statement (0.1); correspond with P. Linsey (NPM) regarding extension of deadline to file fee applications (0.1)　0.20　1,850.00　370.00 05/02/2024　AB21　Revise PH March fee statement　0.80　1,850.00　1,480.00 05/02/2024　KAT2　Correspond with A. Bongartz regarding April expenses (.1); review same (.2)　0.30　1,120.00　336.00 05/03/2024　AB21　Continue review of PH March fee statement (0.7); correspond with H. Claiborn (U.S. Trustee) and I. Goldman (Pullman) regarding interim fee applications (0.1)　0.80　1,850.00　1,480.00 05/06/2024　ECS1　Correspond with A. Bongartz regarding supplemental declaration of disinterestedness　0.10　1,270.00　127.00 05/07/2024　DEB4　Correspond with C. Edge regarding fee application　0.10　1,395.00　139.50 Date　Initials　Description　Hours　Rate　Amount 05/07/2024　KAT2　Correspond with C. Edge regarding information responsive to UST Appendix B questions　0.20　1,120.00　224.00 05/08/2024　AB21　Revise PH March fee statement　0.70　1,850.00　1,295.00 05/09/2024　AB21　Meeting with D. Barron regarding PH March fee statement (0.3); revise same (0.2); analyze fee application process (0.1); correspond with L. Despins regarding same (0.2)　0.80　1,850.00　1,480.00 05/09/2024　DEB4　Conference with A. Bongartz regarding PH fee application　0.30　1,395.00　418.50 05/09/2024　KAT2　Correspond with N. Bassett regarding Kwok fee question (.1); review Kwok April fee matters (.2); correspond with C. Edge regarding same (.1)　0.40　1,120.00　448.00 05/10/2024　AB21　Correspond with C. Edge regarding finalizing PH January fee statement (0.1); revise same (0.2); correspond with P. Linsey (NPM) regarding extending fee application deadline (0.2)　0.50　1,850.00　925.00 05/10/2024　KAT2　Prepare parts of fifth interim fee application and exhibits (.9); correspond with K. Bala (PH Reports) regarding same (.1)　1.00　1,120.00　1,120.00 05/11/2024　AB21　Review PH March 2024 fee statement (0.4); correspond with C. Edge regarding same (0.1)　0.50　1,850.00　925.00 05/14/2024　AB21　Correspond with L. Despins regarding PH February fee statement (0.3); final review of PH January and February fee statements (0.3)　0.60　1,850.00　1,110.00 05/14/2024　ECS1　Review list of additional interested parties (.1); correspond with PH Conflicts Dept. regarding same (.1)　0.20　1,270.00　254.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 240 of 700 statement (0.7) Date　Initials　Description　Hours　Rate　Amount 05/16/2024　AB21　Call and correspond with C. Edge regarding PH April fee statement (0.1); review PH March fee statement (0.3); correspond with C. Edge regarding same (0.1); finalize PH January and February fee statements (0.2); correspond with notice parties regarding same (0.1)　0.80　1,850.00　1,480.00 05/16/2024　DM26　File via the Court's CM/ECF system Paul Hastings monthly fee statements for January and February 2024 services　0.30　565.00　169.50 05/16/2024　ECS1　Review correspondence from PH Conflicts Dept. regarding additional parties in interest　0.20　1,270.00　254.00 05/17/2024　AB21　Review PH April fee statement　0.80　1,850.00　1,480.00 05/17/2024　DM26　Update list of parties in interest for E. Sutton　0.80　565.00　452.00 05/17/2024　ECS1　Correspond with D. Mohamed regarding additional interested parties in Kwok case　0.10　1,270.00　127.00 05/17/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness (.5); correspond with D. Mohamed regarding same (.3)　0.80　1,270.00　1,016.00 05/17/2024　KAT2　Prepare parts of fifth interim fee application (.5); correspond with K. Bala (PH Reports) regarding same (.1)　0.60　1,120.00　672.00 05/19/2024　ECS1　Correspond with D. Mohamed regarding Trustee's supplemental declaration of disinterestedness　0.10　1,270.00　127.00 05/20/2024　DM26　Review and prepare parties in interest schedules for supplemental declaration　0.50　565.00　282.50 05/20/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness (.5); correspond with A. Bongartz and D. Mohamed regarding same (.1)　0.60　1,270.00　762.00 05/21/2024　AB21　Review revised draft of PH declaration of disinterestedness (0.1); call with E. Sutton regarding same (0.2); revise PH April fee　1.00　1,850.00　1,850.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 241 of 700 Date　Initials　Description　Hours　Rate　Amount 05/21/2024　ECS1　Continue preparing Trustee's supplemental declaration of disinterestedness (.2); call with A. Bongartz regarding same (.2); correspond with L. Despins regarding same (.1)　0.50　1,270.00　635.00 05/22/2024　AB21　Review draft declaration of disinterestedness (0.1); correspond and call with E. Sutton regarding finalizing same (0.1)　0.20　1,850.00　370.00 05/22/2024　DM26　File via the Court's CM/ECF system Trustee's declaration of disinterestedness (.2); prepare and effectuate service regarding same (.3)　0.50　565.00　282.50 05/22/2024　ECS1　Prepare Trustee's supplemental declaration of disinterestedness (.3); call and correspond with A. Bongartz regarding same (.1); correspond with D. Mohamed regarding same (.2)　0.60　1,270.00　762.00 05/22/2024　KAT2　Prepare parts of fifth interim fee application and supporting exhibits　1.30　1,120.00　1,456.00 05/23/2024　AB21　Revise PH March 2024 fee statement and related cover notice (0.2); correspond with L. Despins regarding same (0.1)　0.30　1,850.00　555.00 05/24/2024　KAT2　Prepare parts of fifth interim fee application, supporting exhibits, and proposed order (.9); correspond with A. Bongartz and C. Edge regarding same (.1)　1.00　1,120.00　1,120.00 05/28/2024　AB21　Finalize PH March 2024 fee statement and cover notice (0.4); correspond with D. Mohamed regarding filing of same (0.1); review PH April 2024 fee statement (0.7); correspond with L. Despins regarding same (0.1); prepare parts of PH interim fee application (0.2)　1.50　1,850.00　2,775.00 05/29/2024　AB21　Prepare parts of PH interim fee application　1.20　1,850.00　2,220.00 Date　Initials　Description　Hours　Rate　Amount 05/29/2024　ECS1　Review documents in connection with case depositions conducted in first quarter of 2024 (.2); correspond with A. Bongartz regarding same (.1); correspond with J. Kosciewicz and L. Song regarding same (.1)　0.40　1,270.00　508.00 05/30/2024　AB21　Prepare parts of PH interim fee application　2.20　1,850.00　4,070.00 05/31/2024　AB21　Prepare parts of PH interim fee application　1.20　1,850.00　2,220.00 Subtotal:　B160 Fee/Employment Applications　25.20　38,089.50 B165 Fee/Employment Applications for Other Professionals 05/01/2024　AB21　Call and correspond with P. Linsey (NPM) regarding fee application process (0.1); correspond with H. Claiborn (U.S. Trustee) regarding comments on Prager fee statement (0.1); correspond with D. Hayek (Prager) regarding same (0.2)　0.40　1,850.00　740.00 05/02/2024　AB21　Correspond with D. Hayek (Prager) regarding fee statements (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.1); revise application to expand retention of Harneys as Cayman Islands counsel (0.2); correspond with B. Hobden (Harneys Legal) regarding same (0.1)　0.50　1,850.00　925.00 05/06/2024　AB21　Revise Harneys retention application　0.10　1,850.00　185.00 05/07/2024　AB21　Correspond with A. Calascibetta (EA Group) regarding fee application (0.1); correspond with A. deQuincey (Pallas) and J. White (Pallas) regarding Paul Wright fee application (0.1); call with P. Linsey (NPM) regarding motion to extend deadline to file fee applications (0.1); call with E. Sutton regarding Harneys' supporting declaration (0.1); correspond with A. Thorp (Harneys Legal) regarding same (0.1)　0.50　1,850.00　925.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 243 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date　Initials　Description　Hours　Rate　Amount 05/07/2024　ECS1　Prepare addendum to application for retention of Harneys as Cayman Islands counsel (.9); analyze parties in interest in connection with same (.5); correspond with L. Song regarding same (.2); call with A. Bongartz regarding same (.1); correspond with A. Thorp (Harneys) and B. O'Neil (Harneys) regarding same (.2)　1.90　1,270.00　2,413.00 05/09/2024　AB21　Call with E. Sutton regarding Harneys fee application (0.2); correspond with L. Despins regarding same (0.1); review related declaration (0.2); review emails from E. Sutton and A. Thorp (Harneys Legal) regarding same (0.1); correspond with N. Kinsella (NPM) regarding EA Group fee application (0.1)　0.70　1,850.00　1,295.00 05/09/2024　ECS1　Prepare application for retention of Harneys as Cayman Islands counsel (.4); analyze parties in interest in connection with same (.1); call with A. Bongartz regarding same (.2); correspond with A. Thorp (Harneys) regarding same (.3)　1.00　1,270.00　1,270.00 05/10/2024　AB21　Finalize Harneys application to expand retention (0.2); correspond with J. Kuo regarding filing and service of same (0.1)　0.30　1,850.00　555.00 05/10/2024　JK21　Electronically file with the court application to expand Harneys retention (0.1); review and handle service of application to expand Harneys retention (0.1)　0.20　565.00　113.00 05/11/2024　AB21　Revise Wright fee application (0.1); correspond with J. White (Pallas) regarding same (0.1)　0.20　1,850.00　370.00 05/13/2024　JK21　Correspond with A. Bongartz regarding filing of Acheson Doyle Partners April invoice (0.1); prepare for electronic service Acheson Doyle April invoice (0.1); electronically file with the court Acheson Doyle Partners April invoice (0.1); review and handle service of Acheson Doyle　0.40　565.00　226.00 Partners April invoice (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 244 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date Initials Description Hours Rate Amount 05/14/2024 AB21 Finalize P. Wright interim fee application (0.2); call with J. White (Pallas) regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with J. Kuo regarding service of notice of hearing on Harneys Legal retention application (0.1) 0.50 1,850.00 925.00 05/14/2024 JK21 Correspond with A. Bongartz regarding filing of UK Barristers first interim fee application (0.1); electronically file with the court UK Barristers first interim fee application (0.1); review and handle service of UK Barristers first interim fee application (0.1) 0.30 565.00 169.50 05/15/2024 JK21 Correspond with A. Bongartz regarding service of notice of hearing on UK Barristers interim fee application (0.1); review and handle service of notice of hearing on UK Barristers interim fee application (0.2); prepare certificate of service regarding notice of hearing on UK Barristers interim fee application (0.2); electronically file with the court certificate of service regarding notice of hearing on UK Barristers interim fee application (0.1) 0.60 565.00 339.00 05/17/2024 AB21 Prepare notice for Prager April fee statement (0.2); correspond with L. Despins regarding same (0.1); correspond with D. Hayek (Prager) regarding same (0.1); correspond with T. Sadler regarding wires for Prager fees (0.1) 0.50 1,850.00 925.00 05/20/2024 AB21 Finalize Prager April fee statement (0.1); correspond with D. Mohamed regarding filing of same (0.1); correspond with notice parties regarding same (0.1); review Kroll April fee statement (0.2); call with P. Parizek (Kroll) regarding same (0.1) 0.60 1,850.00 1,110.00 05/20/2024 AB21 Analyze next steps for fee application process and related payments 0.30 1,850.00 555.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 245 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Date　Initials　Description　Hours　Rate　Amount 05/20/2024　DM26　Review and file via the Court's CM/ECF system Prager Dreifuss monthly fee statement for April 2024　0.20　565.00　113.00 05/21/2024　AB21　Correspond with T. Sadler regarding Kroll January and March fees (0.2); call with P. Parizek (Kroll) regarding same (0.1); finalize Kroll April fee statement (0.1); correspond with D. Mohamed regarding filing of same (0.1); correspond with notice parties, including H. Claiborn (U.S. Trustee), regarding same (0.1)　0.60　1,850.00　1,110.00 05/21/2024　DM26　File via the Court's CM/ECF system Kroll's monthly fee statement for April 2024　0.10　565.00　56.50 05/31/2024　AB21　Review NPM February 2024 fee statement　0.30　1,850.00　555.00 05/31/2024　AB21　Revise EA Group interim fee application　0.80　1,850.00　1,480.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　11.00　16,355.00 B210 Business Operations 05/01/2024　DEB4　Correspond with T. Sadler regarding Bombardier proceeds (0.1); correspond with P. Linsey regarding same (0.1)　0.20　1,395.00　279.00 05/08/2024　JK21　Correspond with T. Sadler regarding wire transfer forms for Paramount (0.2); prepare wire transfer forms for Paramount (0.2)　0.40　565.00　226.00 05/09/2024　AB21　Correspond with L. Despins regarding renewal of surety bond (0.2); call with T. Sadler regarding same (0.1)　0.30　1,850.00　555.00 05/09/2024　TS21　Correspond with A. Bongartz and L. Despins re surety bond insurance premium renewal (.3); call with A. Bongartz re same (.1); correspond with East West bank and L. Despins regarding wire forms for Paramount and Cleaning Contractors (.3)　0.70　1,365.00　955.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 246 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 regarding same (0.1) monthly operating report for the period 05/21/2024 DM26 File via the Court's CM/ECF system ended 4/30/24 Date　Initials　Description　Hours　Rate　Amount 05/10/2024　AB21　Correspond with T. Sadler regarding surety bond renewal (0.1); correspond with H. Claiborn (U.S. Trustee) regarding same (0.2)　0.30　1,850.00　555.00 05/10/2024　TS21　Correspond with International Sureties re surety bond rider and renewal　0.40　1,365.00　546.00 05/13/2024　TS21　Correspondence with J. Kuo regarding preparing wire forms for O'Sullivan McCormack and Acheson Doyle (.2).　0.20　1,365.00　273.00 05/14/2024　JK21　Correspond with T. Sadler regarding wire transfer form for Acheson Doyle and O'Sullivan McCormack (0.2); prepare wire transfer forms for Acheson Doyle and O'Sullivan McCormack (0.2)　0.40　565.00　226.00 05/17/2024　TS21　Correspond re wires for Dryfast and Prager Dreifuss with L. Despins and A. Bongartz　0.40　1,365.00　546.00 Subtotal:　B210 Business Operations　3.30　4,161.50 B211　Financial Reports (Monthly Operating Reports) 05/20/2024　DEB4　Correspond with D. Skalka regarding MOR (0.1); correspond with T. Sadler regarding same (0.1); correspond with L. Despins　0.30　1,395.00　418.50 05/21/2024　DEB4　Correspond with D. Mohamed regarding MOR　0.10　1,395.00　139.50 Subtotal: B211 Financial Reports (Monthly Operating Reports)　0.60 Total 112.10 110,035.00 0.20 565.00 113.00 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　2.10　1,975.00　4,147.50 NAB　Nicholas A. Bassett　Partner　2.90　1,835.00　5,321.50 AB21　Alex Bongartz　Of Counsel　22.20　1,850.00　41,070.00 KAT2　Katherine A. Traxler　Of Counsel　4.80　1,120.00　5,376.00 DEB4　Douglass E. Barron　Associate　2.20　1,395.00　3,069.00 TS21　Tess Sadler　Associate　1.70　1,365.00　2,320.50 ECS1　Ezra C. Sutton　Associate　7.10　1,270.00　9,017.00 LS26　Luyi Song　Associate　1.60　985.00　1,576.00 JK21　Jocelyn Kuo　Paralegal　2.70　565.00　1,525.50 ML30　Mat Laskowski　Paralegal　10.20　565.00　5,763.00 DM26　David Mohamed　Paralegal　54.60　565.00　30,849.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/02/2024　Photocopy Charges　272.00　0.08　21.76 05/06/2024　Photocopy Charges　154.00　0.08　12.32 05/13/2024　Photocopy Charges　196.00　0.08　15.68 05/14/2024　Photocopy Charges　320.00　0.08　25.60 05/15/2024　Photocopy Charges　16.00　0.08　1.28 05/29/2024　Photocopy Charges　80.00　0.08　6.40 03/21/2024　Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6123283 dated 03/31/2024; Service Type: Car; From/To: M, 200 Park Avenue/ Home; Passenger DAVID, Mohamed; Ticket # 217040 dated 03/21/2024 23:32　57.67 04/22/2024　Computer Search (Other)　2.61 04/23/2024　UPS/Courier Service - Federal Express, Invoice# 2-265-98088 Dated 04/23/24, Outside shipping services　53.46 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 21 Kwok 50687-00001 Invoice No. 2409996 04/23/2024　Computer Search (Other)　0.36 04/24/2024　Taxi/Ground Transportation - Skyline Credit Ride, Inc. (USD) (JPMSUA); Invoice # 6130670 dated 04/30/2024; Service Type: Car; From/To: M, 200 Park Avenue/ Home; Passenger DAVID, Mohamed; Ticket # 220805 dated 04/24/2024 23:48　70.16 04/24/2024　Computer Search (Other)　19.89 04/25/2024　Computer Search (Other)　28.08 04/26/2024　Computer Search (Other)　8.19 04/28/2024　Computer Search (Other)　0.27 04/30/2024　Lexis/On Line Search - Courtlink Use - Charges for April, 2024　21.75 05/01/2024　Computer Search (Other)　77.76 05/02/2024　Postage/Express Mail - First Class - US;　24.45 05/02/2024　Postage/Express Mail - International;　4.23 05/02/2024　Postage/Express Mail - International;　4.23 05/02/2024　Computer Search (Other)　19.17 05/02/2024　Computer Search (Other)　9.72 05/03/2024　Westlaw　89.56 05/03/2024　Computer Search (Other)　11.70 05/03/2024　Computer Search (Other)　28.17 05/04/2024　Computer Search (Other)　0.81 05/05/2024　Westlaw　22.39 05/05/2024　Computer Search (Other)　5.49 05/06/2024　Postage/Express Mail - First Class - US;　26.08 05/06/2024　Computer Search (Other)　7.38 05/06/2024　Computer Search (Other)　7.56 05/07/2024　Computer Search (Other)　19.89 05/07/2024　Computer Search (Other)　28.44 05/08/2024　Computer Search (Other)　2.79 05/08/2024　Computer Search (Other)　7.83 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2409996 05/09/2024　Computer Search (Other)　0.54 05/09/2024　Computer Search (Other)　9.36 05/10/2024　Postage/Express Mail - First Class - US;　31.65 05/10/2024　Postage/Express Mail - International;　6.71 05/10/2024　Computer Search (Other)　19.53 05/10/2024　Computer Search (Other)　7.11 05/13/2024　Postage/Express Mail - First Class - US;　22.82 05/13/2024　Postage/Express Mail - International;　4.23 05/13/2024　Computer Search (Other)　5.22 05/13/2024　Computer Search (Other)　71.64 05/14/2024　Postage/Express Mail - First Class - US;　24.45 05/14/2024　Postage/Express Mail - International;　4.23 05/14/2024　Computer Search (Other)　18.36 05/14/2024　Computer Search (Other)　19.35 05/15/2024　Postage/Express Mail - First Class - US;　20.85 05/15/2024　Postage/Express Mail - International;　3.00 05/15/2024　Computer Search (Other)　0.45 05/15/2024　Computer Search (Other)　19.08 05/16/2024　Westlaw　44.78 05/16/2024　Computer Search (Other)　4.95 05/16/2024　Computer Search (Other)　7.74 05/17/2024　Postage/Express Mail - First Class - US;　8.15 05/17/2024　Computer Search (Other)　18.36 05/18/2024　Computer Search (Other)　1.71 05/20/2024　Computer Search (Other)　40.95 05/21/2024　Westlaw　89.56 05/21/2024　Computer Search (Other)　22.41 05/22/2024　Airfare - Nick Bassett; 05/01/2024; From/To: DCA/LGA; Airfare Class: Economy; Travel to New York, NY for hearing and client meetings　409.10 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 250 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan　Page 23 Kwok 50687-00001 Invoice No. 2409996 Postage/Express Mail - First Class - US; Postage/Express Mail - International; Computer Search (Other) Computer Search (Other) Total Costs incurred and advanced　4.41 20.85 3.00 2.79 9.09 \$2,196.73 Computer Search (Other) Westlaw　156.73 Computer Search (Other)　32.49 Westlaw　44.78 Computer Search (Other)　11.43 Computer Search (Other)　19.71 Westlaw　89.89 Postage/Express Mail - International;　7.93 Postage/Express Mail - First Class - US;　35.25 Taxi/Ground Transportation - Nick Bassett; 05/09/2024; From/To: LGA/meeting; Service Type: Uber; Time: 23:56; Travel to New York, NY for hearing and client meetings　76.06 Taxi/Ground Transportation - Nick Bassett; 05/10/2024; Travel to New York, NY for hearing and client meetings　2.90 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409997 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 May 31, 2024 \$499,881.00 Fee reduction related to document review　(98,806.22) Costs incurred and advanced　37,610.87 Current Fees and Costs Due　\$438,685.65 Total Balance Due - Due Upon Receipt　\$438,685.65 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 September 12, 2024 Please Refer to Invoice Number: 2409997 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 May 31, 2024 \$499,881.00 (98,806.22) 37,610.87 \$438,685.65 \$438,685.65 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 253 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2409997 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Asset Recovery Investigation and Litigation \$499,881.00 ego proceedings Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 05/28/2024　LAD4　Prepare outline for hearing (.20); handle hearing on Ducati motorcycle (.20)　0.40　1,975.00　790.00 05/28/2024　NAB　Review submissions and prepare notes for hearing on Ducati stipulation (.3); participate in same (.2); email with J. Barker (Kroll) regarding title transfer issues (.2); analyze authority relating to same (.4)　1.10　1,835.00　2,018.50 Subtotal: B155 Court Hearings　1.50　2,808.50 B191　General Litigation 05/01/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 254 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/02/2024　DEB4　Conference with P. Linsey (NPM) regarding GS Security (0.2); correspond with M. McFarlane (Harneys) regarding service issues (0.2); correspond with P. Linsey regarding K Legacy (0.1); revise notice in connection with BVI proceedings (0.4); correspond with J. Kuo regarding same (0.2)　1.10　1,395.00　1,534.50 05/02/2024　ECS1　Correspond with W. Farmer regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings　0.10　1,270.00　127.00 05/02/2024　ECS1　Correspond with Qiang Guo legal counsel regarding the adversary proceedings in which he is a defendant　0.20　1,270.00　254.00 05/02/2024　JK21　Update appeals tracking chart　0.60　565.00　339.00 05/02/2024　JK21　Correspond with D. Barron regarding update with respect to British Virgin Islands proceedings related to K Legacy Ltd. and London apartment (0.1); prepare notice of update with respect to British Virgin Islands proceedings related to K Legacy Ltd. and London apartment (0.2); electronically file with the court notice of update with respect to British Virgin Islands proceedings related to K Legacy Ltd. and London apartment (0.1); review and handle service of notice of update with respect to British Virgin Islands proceedings related to K Legacy Ltd. and London apartment (0.1)　0.50　565.00　282.50 05/02/2024　JPK1　Correspond with J. Kuo regarding Ace Decade filing and Lamp Capital appellate brief filing　0.20　1,185.00　237.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 255 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/03/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with N. Bassett and W. Farmer regarding same (.2); further correspond with W. Farmer regarding same (.1); correspond with E. Ring (Ancillary Legal Services) regarding same (.3)　0.80　1,270.00　1,016.00 05/03/2024　NAB　Correspond with W. Farmer and J. Kosciewicz regarding additional appellate briefing issues　0.20　1,835.00　367.00 05/04/2024　DEB4　Analyze litigation and discovery workstreams　0.20　1,395.00　279.00 05/05/2024　NAB　Correspond with P. Linsey (NPM) regarding appellate issues and review stipulation regarding same　0.20　1,835.00　367.00 05/06/2024　DM26　Research certain cases for D. Barron　0.40　565.00　226.00 05/06/2024　DEB4　Correspond with N. Bassett and L. Despins regarding Ducati stipulation (0.2); revise same (0.2)　0.40　1,395.00　558.00 05/06/2024　ECS1　Further analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.6); correspond with N. Bassett and W. Farmer regarding same (.2); correspond with E. Ring (Ancillary Legal Services) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with A. Thorp (Harneys) and B. Hobden (Harneys) regarding same (.2); correspond with C. Daly regarding same (.2)　1.40　1,270.00　1,778.00 05/06/2024　LS26　Call and correspond with P. Linsey (NPM) re case and litigation update　0.40　985.00　394.00 05/06/2024　NAB　Review draft motion to approve stipulation regarding notice of sale of aircraft (.2); correspond with P. Linsey (NPM) regarding same (.1)　0.30　1,835.00　550.50 Date　Initials　Description　Hours　Rate　Amount 05/06/2024　NAB　Correspond with D. Barron regarding potential stay violation claims and injunctive relief　0.20　1,835.00　367.00 05/07/2024　CD16　Correspond with G. Selva re requirements for service of U.S. proceedings in UK and document bundles　0.40　1,395.00　558.00 05/07/2024　CD16　Correspond with E. Sutton re service of claims in UK　0.30　1,395.00　418.50 05/07/2024　CD16　Review file transfer documents sent by E. Sutton for service packets　0.70　1,395.00　976.50 05/07/2024　CD16　Correspond with E. Sutton in relation to service by post of U.S. proceedings in UK　0.40　1,395.00　558.00 05/07/2024　CD16　Correspond with G. Selva re file transfer documents for service bundles　0.20　1,395.00　279.00 05/07/2024　DEB4　Correspond with W. Farmer regarding cease and desist letter to Mercantile (0.2); conference with P. Linsey regarding same (0.1)　0.30　1,395.00　418.50 05/07/2024　DEB4　Conference with L. Despins regarding UK litigation issues　0.40　1,395.00　558.00 05/07/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with N. Bassett and W. Farmer regarding same (.3); correspond with E. Ring (Ancillary Legal Services) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond and call with J. Stewart (Harneys) and T. Fonseca (Harneys) regarding same (.3); correspond with C. Murdock (Harneys) regarding same (.2); correspond with C. Daly regarding same (.2)　1.40　1,270.00　1,778.00 05/07/2024　JK21　Update appeals tracking chart　1.20　565.00　678.00 05/07/2024　JPK1　Correspond with E. Sutton regarding G Club designated documents　0.20　1,185.00　237.00 05/07/2024　LAD4　Meeting D. Barron re: UK litigation　0.40　1,975.00　790.00 Date　Initials　Description　Hours　Rate　Amount 05/08/2024　CD16　Correspond with G. Selva re service packs and service instructions　0.70　1,395.00　976.50 05/08/2024　DEB4　Correspond with E. Sutton and S. Maza regarding preclusion issues　0.30　1,395.00　418.50 05/08/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with N. Bassett and W. Farmer regarding same (.2); correspond with E. Ring (Ancillary Legal Services) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond and call with J. Stewart (Harneys) and T. Fonseca (Harneys) regarding same (.1); correspond with C. Murdock (Harneys) regarding same (.2); correspond with C. Daly regarding same (.1)　1.00　1,270.00　1,270.00 05/08/2024　GS12　Draft service letters to the defendants (5.9); review and incorporate comments from C. Daly in service letters (1.0); prepare document bundles for service on defendants (1.1)　8.00　565.00　4,520.00 05/08/2024　LAD4　Review/edit two UK complaints prepared by NPM (.40); t/c P. Linsey (NPM) re: same (.30); email to FedEx counsel re: open issues (.20)　0.90　1,975.00　1,777.50 05/09/2024　DY8　Review and comment on service of documents for G. Selva　0.30　885.00　265.50 05/09/2024　DEB4　Prepare cease and desist letter for Mercantile　0.80　1,395.00　1,116.00 05/09/2024　DEB4　Correspond with P. Linsey (NPM) regarding consent motion　0.10　1,395.00　139.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 258 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/09/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.5); correspond with N. Bassett and W. Farmer regarding same (.3); correspond with J. Stewart (Harneys) and T. Fonseca (Harneys) regarding same (.1); correspond with W. Farmer regarding same (.1)　1.00　1,270.00　1,270.00 05/09/2024　JPK1　Correspond with E. Sutton regarding Marcum confidentiality designations (.1); correspond with E. Sutton regarding A. Mitchell Mahwah document designations (.1)　0.20　1,185.00　237.00 05/10/2024　CD16　Call with G. Selva re service of proceedings in UK　0.30　1,395.00　418.50 05/10/2024　CD16　Correspond with E. Sutton re delivery of U.S. process in UK (0.2); review proof of delivery from G. Selva and follow up correspondence with E. Sutton re same (0.3)　0.50　1,395.00　697.50 05/10/2024　CD16　Correspond with D. Young re service of proceedings in UK　0.30　1,395.00　418.50 05/10/2024　CD16　Review email from G. Selva with proof of posting for UK service (0.4); respond to G. Selva re same (0.1)　0.50　1,395.00　697.50 05/10/2024　DY8　Review and comment on service of documents in UK for G. Selva　0.20　885.00　177.00 05/10/2024　DEB4　Correspond with L. Despins regarding Mercantile cease and desist letter (0.1); revise same (0.3); correspond with Hyman (Crowell and Moring) regarding same (0.1)　0.50　1,395.00　697.50 05/10/2024　ECS1　Further analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with E. Ring (Ancillary Legal Services) regarding same (.1); correspond with C. Daly regarding same (.1)　0.50　1,270.00　635.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 259 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/10/2024　GS12　Call with C. Daly re service of proceedings in UK (.3); prepare the service bundles for UK defendants (3.5); review and advise C. Daly regarding service of the bundles (.2)　4.00　565.00　2,260.00 05/10/2024　SM29　Email K. Catalano re alter ego and jurisdiction issues (.1); analyze cases re same (.8)　0.90　1,395.00　1,255.50 05/11/2024　NAB　Analyze certain litigation items (.7); correspond with P. Linsey (NPM), L. Despins, W. Farmer regarding same (.7); analyze appellate issues (.4)　1.80　1,835.00　3,303.00 05/12/2024　JPK1　Analyze authority on standing requirement for appealing bankruptcy court order extending avoidance action statute of limitations　1.00　1,185.00　1,185.00 05/12/2024　NAB　Correspond with P. Linsey (NPM) regarding litigation issues and developments　0.20　1,835.00　367.00 05/13/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.5); correspond with N. Bassett and W. Farmer regarding same (.4); correspond with J. Stewart (Harneys) and T. Fonseca (Harneys) regarding same (.1)　1.00　1,270.00　1,270.00 05/13/2024　SM29　Correspond with D. Barron and E. Sutton re alter ego issues　0.30　1,395.00　418.50 05/14/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.8); correspond with N. Bassett and W. Farmer regarding same (.2); correspond with E. Ring (Ancillary Legal Services) regarding same (.1); correspond with L. Despins regarding same (.3)　1.40　1,270.00　1,778.00 05/14/2024　JK21　Update appeals tracking chart　0.80　565.00　452.00 05/14/2024　SM29　Review law of the case email from E. Sutton and related cases　1.00　1,395.00　1,395.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 260 of 700 Date　Initials　Description　Hours　Rate　Amount 05/15/2024　FC21　Analyze issue regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with N. Bassett and W. Farmer regarding same (.1)　0.20　1,270.00　254.00 05/16/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with N. Bassett and W. Farmer regarding same (.1); analyze caselaw and statutory authority regarding recognition and enforcement of U.S. judgments in foreign courts (1.8); correspond with L. Despins regarding same (.3)　2.40　1,270.00　3,048.00 05/16/2024　JK21　Correspond with S. Maza regarding relief from injunction　0.20　565.00　113.00 05/16/2024　JK21　Update appeals tracking chart　0.40　565.00　226.00 05/17/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with N. Bassett and W. Farmer regarding same (.1)　0.20　1,270.00　254.00 05/17/2024　NAB　Correspond with P. Linsey (NPM) regarding efforts to recover estate property and draft motion for same　0.40　1,835.00　734.00 05/20/2024　DEB4　Correspond with L. Despins regarding (0.2); correspond with L. Despins regarding (0.1); per L. Despins revise input (1.0); correspond with A. Lomas (Kroll) regarding (0.1); correspond with regarding same (0.1); correspond regarding with　1.60　1,395.00　2,232.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 261 of 700 Date　Initials　Description　Hours　Rate　Amount 05/20/2024　DEB4　Correspond with A. Bongartz regarding Kwok appeals (0.1); correspond with P. Wright regarding London apartment litigation (0.1); correspond with A. Thorp regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with L. Despins regarding (0.2); revise same (0.8)　1.40　1,395.00　1,953.00 05/20/2024　LAD4　Review/edit draft complaint involving foreign asset　1.50　1,975.00　2,962.50 05/20/2024　NAB　Correspond with P. Linsey (NPM) regarding draft motion to recover assets (.2); review same (.3)　0.50　1,835.00　917.50 05/21/2024　DEB4　Correspond with regarding　0.20　1,395.00　279.00 05/21/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.8); summarize information regarding same for N. Bassett (.4); correspond with E. Ring (Ancillary) regarding same (.2); correspond with I. McNaught (Harneys) regarding same (-2)　1.60　1,270.00　2,032.00 05/21/2024　JPK1　Correspond with N. Bassett regarding appellate tracker　0.20　1,185.00　237.00 05/22/2024　CD16　Review email from E. Sutton re delivery of court documents to K Legacy (0.2); review court documents (0.3)　0.50　1,395.00　697.50 05/22/2024　CD16　Review email from G. Selva regarding UK Import Services　0.20　1,395.00　279.00 05/22/2024　DEB4　Correspond with N. Bassett regarding litigation issues　0.30　1,395.00　418.50 05/22/2024　DEB4　Call with L. Song and P. Linsey regarding ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------　1.20　1,395.00　1,674.00 Date　Initials　Description　Hours　Rate　Amount 05/22/2024　ECS1　Analyze issues re service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review correspondence with I. McNaught (Harneys) regarding same (.1)　0.20　1,270.00　254.00 05/22/2024　LAD4　Review foreign claims/proceedings　2.70　1,975.00　5,332.50 05/22/2024　LS26　Update call with D. Barron and P. Linsey (NPM) regarding case issues and plan　1.20　985.00　1,182.00 05/23/2024　DEB4　Correspond with N. Bassett regarding litigation issues (0.3); correspond with A. Bongartz regarding BVI litigation (0.2)　0.50　1,395.00　697.50 05/23/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.4); correspond with E. Ring (Ancillary) regarding same (.3); review correspondence with I. McNaught (Harneys) regarding same (.1)　0.80　1,270.00　1,016.00 05/23/2024　LAD4　Call with P. Wright (UK barrister) & D. Barron re: (.60); review same and impact on other jurisdictions (1.90)　2.50　1,975.00　4,937.50 05/24/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with E. Ring (Ancillary) regarding same (.1); correspond with G. Selva and K. Liu regarding same (.1)　0.40　1,270.00　508.00 05/25/2024　DEB4　Correspond with L. Despins regarding evidentiary issues　0.10　1,395.00　139.50 05/27/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with G. Selva and K. Liu regarding same (.1)　0.20　1,270.00　254.00 05/27/2024　ECS1　Call and correspond with P. Linsey (NPM) regarding upcoming avoidance action complaint and filed avoidance actions　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 263 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/28/2024　CD16　Review email from E. Sutton regarding service of UK defendants (0.3); analyze issues re alternative service (0.8); exchange further emails with E. Sutton re same (0.3)　1.40　1,395.00　1,953.00 05/28/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with E. Ring (Ancillary) regarding same (.2); correspond with C. Daly and C. Timoney regarding same (.2)　0.70　1,270.00　889.00 05/28/2024　KC27　Analyze case law regarding fraudulent transfer (1.4); correspond with D. Barron regarding same (.1)　1.50　1,185.00　1,777.50 05/29/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with C. Daly regarding same (.2)　0.50　1,270.00　635.00 05/29/2024　GS12　Research application of the CPR rules and case law on personal service of documents　1.00　565.00　565.00 05/30/2024　ECS1　Correspond with E. Ring (Ancillary) regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings　0.10　1,270.00　127.00 05/30/2024　GS12　Prepare service packets for Haoran He, Zhixuan Li, and Ivy Capital Advisor Limited　2.00　565.00　1,130.00 05/30/2024　ML30　Correspond with E. Sutton re precedent documents needed (.3); research re same (1.2); follow up correspondence with E. Sutton re same (.2)　1.70　565.00　960.50 05/31/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with E. Ring (Ancillary) regarding same (.1)　0.40　1,270.00　508.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 264 of 700 Date　Initials　Description　Hours　Rate　Amount 05/31/2024　ML30　Continue researching precedent documents (1.0); follow up correspondence with E. Sutton re same (.2); review the appeal dockets and update appellate tracking chart (.6)　1.80　565.00　1,017.00 Subtotal: B191 General Litigation　74.90　88,298.00 B261　Investigations 05/01/2024　AB21　Conference with A. Thorp (Harneys Legal) regarding BVI memo on discovery (0.3); call with D. Barron regarding same (0.1); review revised memo regarding same (0.1); correspond with L. Despins regarding same (0.3)　0.80　1,850.00　1,480.00 05/01/2024　DS50　Review and summarize Reverence fund documents　1.00　1,270.00　1,270.00 05/01/2024　DEB4　Correspond with N. Bassett regarding court transcripts　0.20　1,395.00　279.00 05/01/2024　DEB4　Conference with A. Bongartz regarding Swiss counsel questions (0.1); review same (0.1)　0.20　1,395.00　279.00 05/01/2024　ECS1　Revise Rule 2004 subpoena of Raich Ende Malter (.4); review documents and subpoenas in connection with same (.2); correspond with D. Barron regarding same (.2)　0.80　1,270.00　1,016.00 05/01/2024　ECS1　Correspond with Roadway Moving Co. regarding its rule 2004 subpoena　0.20　1,270.00　254.00 05/01/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 05/01/2024　ECS1　Correspond with D. Barron re service of Rule 2004 subpoena on Manuel Anzaldua　0.10　1,270.00　127.00 05/01/2024　ECS1　Review G Club discovery documents　0.20　1,270.00　254.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 265 of 700 Date　Initials　Description　Hours　Rate　Amount 05/01/2024　ECS1　Correspond with P. Linsey (NPM) re G Club document production　0.20　1,270.00　254.00 05/01/2024　ECS1　Call and correspond with P. Linsey (NPM) regarding producing parties' confidential designation, avoidance actions, and rule 2004 discovery (.5); prepare list of producing parties who have designated documents in connection with same (.2); analyze issues related to same (.3)　1.00　1,270.00　1,270.00 05/01/2024　JPK1　Review QC-Responsive_00003 document set　1.30　1,185.00　1,540.50 05/01/2024　JPK1　Correspond with A. Mitchell regarding Rule 2004 privilege log　0.10　1,185.00　118.50 05/01/2024　SK35　Continue reviewing background documents to prepare for document review related to Rule 2004 investigations　2.60　985.00　2,561.00 05/02/2024　AB21　Conference with D. Barron regarding next steps for BVI and Cayman investigations　0.50　1,850.00　925.00 05/02/2024　DM26　Update master spreadsheet regarding rule 2004 motion targets (3.1); correspond with E. Sutton re same (.1)　3.20　565.00　1,808.00 05/02/2024　DEB4　Participate in investigation update call with Kroll (0.4); correspond with J. Barker regarding vehicle data (0.3); analyze discovery documents (0.8); correspond with L. Song regarding Roadway Moving documents (0.1); conference with A. Bongartz regarding BVI discovery and Cayman investigation (0.5)　2.10　1,395.00　2,929.50 05/02/2024　DEB4　Correspond with L. Song regarding Cayman entities　0.10　1,395.00　139.50 05/02/2024　LS26　Review Roadway Moving documents (0.5); correspond with N. Bassett, D. Barron, and E. Sutton re same (0.2)　0.70　985.00　689.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 266 of 700 Date　Initials　Description　Hours　Rate　Amount 05/02/2024　NAB　Correspond with E. Sutton regarding confidentiality and discovery issues (.2); correspond with P. Parizek (Kroll) regarding data extraction issues (.1); correspond with L. Song and D. Barron regarding discovery issues (.2)　0.50　1,835.00　917.50 05/02/2024　SK35　Continue reviewing background documents to prepare for document review related to Rule 2004 investigations　1.60　985.00　1,576.00 05/02/2024　YID　Analyze cost and benefits in selling LP assets, with focus on fund term, transfer provisions, and fund reports　1.10　1,985.00　2,183.50 05/03/2024　AB21　Review comments from M. Meili (Prager) regarding Swiss recognition application and related documents (1.0); correspond with L. Despins regarding same (0.4); call with L. Despins regarding same (0.1); call with D. Barron regarding same (0.2); correspond with A. Thorp (Harneys Legal) regarding same (0.1); correspond with M. Meili regarding same (0.3)　2.10　1,850.00　3,885.00 05/03/2024　DM26　Update master spreadsheet regarding rule 2004 motion targets (.5); correspond with E. Sutton re same (.1)　0.60　565.00　339.00 05/03/2024　DEB4　Conference with A. Bongartz regarding Swiss recognition application and related documents (0.2); conference with J. Kosciewicz regarding confidentiality and privilege issues related to G Club documents (0.2); analyze documents related to same (0.3)　0.70　1,395.00　976.50 05/03/2024　DEB4　Correspond with L. Song regarding Krasner documents (0.1); correspond with L. Song regarding Cayman documents (0.1); correspond with A. Bongartz regarding Thorp declaration (0.1); correspond with N. Bassett regarding G Club vehicles (0.1); conference with L. Song regarding same (0.1); analyze documents regarding same (0.3)　0.80　1,395.00　1,116.00 Date　Initials　Description　Hours　Rate　Amount 05/03/2024　JPK1　Review QC-Responsiveness 4 Rule 2004 documents　1.40　1,185.00　1,659.00 05/03/2024　JPK1　Conference with D. Barron regarding privilege designations of HCHK G Club documents (.2); correspond with D. Barron regarding the same (.1)　0.30　1,185.00　355.50 05/03/2024　JPK1　Attend teleconference with L. Song and S. Kim regarding quality control Rule 2004 document review　0.30　1,185.00　355.50 05/03/2024　LAD4　Analyze/comment on Swiss proceeding application issues (2.10); emails to/from A. Bongartz re: same (.20); t/c A. Bongartz re: same (.10)　2.40　1,975.00　4,740.00 05/03/2024　LS26　Call with J. Kosciewicz and S. Kim re review of rule 2004 production (0.3); correspond with D. Barron re Switzerland bank accounts (0.2)　0.50　985.00　492.50 05/03/2024　LS26　Correspond with P. Parizek (Kroll) re electronic device content (0.1); correspond with N. Bassett re same (0.2); correspond with PH IT re same (0.4); review content from electronic devices (1.2)　1.90　985.00　1,871.50 05/03/2024　LS26　Review documents related to the purchase of Bugatti (1.4); call with D. Barron re same (0.1); correspond with D. Barron re same (0.1)　1.60　985.00　1,576.00 05/03/2024　NAB　Call with A. Charfoos, P. Linsey (NPM) and D. Skalka (NPM) regarding data security issues (.5); correspond with L. Despins regarding same (.1); review files produced in discovery (.5); correspond with L. Song regarding same (.1); correspond with P. Parizek (Kroll) regarding electronic device data (.2)　1.40　1,835.00　2,569.00 05/03/2024　OP　Review and transfer data from the recovered drives to the network　4.00　535.00　2,140.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 268 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/03/2024　SK35　Conference with J. Kosciewicz and L. Song regarding Rule 2004 investigation (.3); review updates regarding Y. Wang's arrest and case developments (.5)　0.80　985.00　788.00 05/04/2024　DEB4　Analyze Krasner documents (0.5); correspond with L. Song regarding London discovery issue (0.1)　0.60　1,395.00　837.00 05/04/2024　DEB4　Revise UK discovery documents (0.8); analyze certain case documents (0.7); review BVI discovery memo (0.3)　1.80　1,395.00　2,511.00 05/04/2024　JPK1　Correspond with W. Farmer regarding Rule 2004 document review progress　0.20　1,185.00　237.00 05/04/2024　LS26　Review content of Golden Spring devices from storage unit　1.30　985.00　1,280.50 05/04/2024　NAB　Review device contents and documents received in discovery (.7); correspond with L. Song regarding same (.2); correspond with W. Farmer regarding document review update (.1)　1.00　1,835.00　1,835.00 05/05/2024　DEB4　Correspond with E. Sutton regarding REM documents (0.1); correspond with P. Linsey regarding Roadway Moving documents (0.1); correspond with P. Linsey (NPM) regarding transfer information (0.2); correspond with A. Thorp regarding declaration (0.2)　0.60　1,395.00　837.00 05/05/2024　LS26　Review information regarding Debtor related entities and individuals　0.40　985.00　394.00 05/05/2024　NAB　Review and revise draft motion to amend protective order (.3); correspond with P. Linsey (NPM) regarding same (.1); correspond with L. Song regarding case updates and diligence (.1)　0.50　1,835.00　917.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 269 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/06/2024　AB21　Review revised BVI law opinion (0.2); correspond with L. Despins regarding same (0.1); correspond with A. Thorp (Harneys Legal) regarding same (0.1); revise Despins declaration in support of Swiss recognition application (0.6); correspond with M. Meili (Prager) regarding same (0.3)　1.30　1,850.00　2,405.00 05/06/2024　DS50　Review issues re Reverence fund (.1); attend call with L. Despins re Reverence interests (.2)　0.30　1,270.00　381.00 05/06/2024　DEB4　Correspond with A. Lomas (Kroll) regarding information for Swiss declaration (0.3); correspond with L. Song regarding Krasner device documents (0.2)　0.50　1,395.00　697.50 05/06/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 05/06/2024　ECS1　Correspond with L. Song regarding inspecting storage units of Roadway Moving　0.10　1,270.00　127.00 05/06/2024　JPK1　Review QC Responsiveness_00004 document set　3.70　1,185.00　4,384.50 05/06/2024　LAD4　Call D. Sylvia re: Reverence Fund (.20); continue to review/edit Swiss application (1.70)　1.90　1,975.00　3,752.50 05/06/2024　LS26　Correspond with PH IT re electronic device content (0.2); analyze electronic device content (1.2)　1.40　985.00　1,379.00 05/06/2024　NAB　Correspond with D. Barron regarding Ducati stipulation　0.30　1,835.00　550.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 270 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/06/2024　NAB　Call with UnitedLex and W. Farmer regarding device collection and data review (.5); review data from devices (.9); correspond with L. Song, L. Despins, and Kroll regarding same (.3); correspond with P. Linsey regarding protective order motion and related issues (.2); review hot documents from document review (.4); correspond with W. Farmer regarding same (.1)　2.40　1,835.00　4,404.00 05/06/2024　SK35　Review background documents to prepare for document review related to Rule 2004 investigations　7.00　985.00　6,895.00 05/06/2024　WCF　Call with N. Bassett and UnitedLex re cell phone data　0.50　1,390.00　695.00 05/07/2024　AB21　Correspond with L. Despins regarding Swiss recognition application (0.1); call with N. Bassett regarding supporting documents for same (0.1); call with D. Barron regarding same (0.2); review BVI opinion and exhibits related to same (0.6); correspond with A. Thorp (Harneys Legal) regarding same (0.1); correspond with M. Meili (Prager) regarding same (0.2)　1.30　1,850.00　2,405.00 05/07/2024　DEB4　Conference with A. Bongartz regarding Swiss declaration issues (0.2); conference with E. Sutton regarding same and G Club documents (0.1); conference with L. Song regarding same (0.1); analyze documents related to same (0.4); analyze issues related to same (0.5); revise memo related to same (0.5); correspond with A. Lomas regarding data related to same (0.2); correspond with L. Song regarding information from criminal case documents (0.1); analyze same (0.3); analyze G Club documents (0.8); correspond with L. Song regarding same (0.1)　3.30　1,395.00　4,603.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 271 of 700 Date　Initials　Description　Hours　Rate　Amount 05/07/2024　ECS1　Prepare email to Roadway Moving regarding its discovery documents and inspection of its storage units (.3); correspond with L. Song regarding same (.2)　0.50　1,270.00　635.00 05/07/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 05/07/2024　ECS1　Call with D. Barron regarding G Club's production and international bank accounts (.1); correspond with D. Barron regarding same (.1); analyze same and related issues (.6); correspond with J. Kosciewicz re same (.2)　1.00　1,270.00　1,270.00 05/07/2024　JPK1　Review QC Responsiveness_00006 document set　3.30　1,185.00　3,910.50 05/07/2024　JPK1　Correspond with L. Song regarding Assignee's production of G Club documents in November 2023　0.20　1,185.00　237.00 05/07/2024　JPK1　Review QC Responsiveness_00005 document set　3.10　1,185.00　3,673.50 05/07/2024　LS26　Prepare draft email to Roadway Moving regarding its rule 2004 production (0.4); review information for certain parties in interest (0.6); correspond with E. Sutton re same (0.1); analyze document production relating to Switzerland bank account (0.4); correspond with D. Barron re same (0.2); call with D. Barron re same (0.1)　1.80　985.00　1,773.00 05/07/2024　LS26　Call with N. Bassett re electronic device analysis (0.5); correspond with P. Parizek (Kroll) regarding analysis of electronic devices (0.2); continue reviewing content of electronic devices (0.4)　1.10　985.00　1,083.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 272 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/07/2024　NAB　Call with A. Bongartz regarding discovery and confidentiality issues (.1); correspond with A. Bongartz regarding same (.3); call with L. Song regarding Golden Spring devices and discovery and investigation issues (.5); review device data in connection with same (.6)　1.50　1,835.00　2,752.50 05/07/2024　SK35　Review key documents related to Rule 2004 investigations　1.20　985.00　1,182.00 05/08/2024　AB21　Call with N. Bassett and D. Barron regarding bank statements (0.3); correspond with L. Despins regarding same (0.1); correspond with N. Bassett and D. Barron regarding same (0.2)　0.60　1,850.00　1,110.00 05/08/2024　DM26　Update master rule 2004 motion targets spreadsheet (2.7); correspond with E. Sutton re same (.1)　2.80　565.00　1,582.00 05/08/2024　DEB4　Conference with A. Bongartz and N. Bassett regarding Swiss declaration (0.3); analyze documents in connection with same (0.6); correspond with A. Bongartz and N. Bassett regarding same (0.2)　1.10　1,395.00　1,534.50 05/08/2024　DEB4　Correspond with M. Conway regarding Ducati consent motion　0.20　1,395.00　279.00 05/08/2024　DEB4　Correspond with L. Song regarding certain case documents (0.2); analyze same (1.2); correspond with L. Despins regarding UK issues (0.2); analyze same (0.5)　2.10　1,395.00　2,929.50 05/08/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.40　1,270.00　508.00 05/08/2024　ECS1　Review rule 2004 motions with D. Mohamed　0.10　1,270.00　127.00 05/08/2024　ECS1　Correspond with Roadway Moving regarding its discovery documents and inspection of its storage units　0.20　1,270.00　254.00 Date　Initials　Description　Hours　Rate　Amount 05/08/2024　JPK1　Review QC Responsiveness_00008 document set as part of Rule 2004 document review　1.90　1,185.00　2,251.50 05/08/2024　JPK1　Review QC Responsiveness_00007 document set as part of Rule 2004 document review　3.00　1,185.00　3,555.00 05/08/2024　JPK1　Correspond with S. Kim regarding document review protocol　0.10　1,185.00　118.50 05/08/2024　KC27　Review documents on database　0.10　1,185.00　118.50 05/08/2024　LAD4　Review/outline foreign claims strategy　1.90　1,975.00　3,752.50 05/08/2024　LS26　Review rule 2004 and additional document productions (2.1); correspond with P. Linsey (NPM) re document production update (0.2)　2.30　985.00　2,265.50 05/08/2024　LS26　Review Qiang Guo's UK documents (0.6); prepare updated task list related to litigation and discovery workstreams (1.0); review certain information on Debtor (0.3); correspond with L. Despins, N. Bassett, and D. Barron re same (0.2)　2.10　985.00　2,068.50 05/08/2024　LS26　Call and correspond with S. Phan (ULX) re content of electronic devices (0.5); continue reviewing content of electronic devices (0.2)　0.70　985.00　689.50 05/08/2024　NAB　Call with A. Bongartz and D. Barron regarding Swiss litigation issues (.3); correspond with A. Bongartz and D. Barron regarding same (.2)　0.50　1,835.00　917.50 05/08/2024　SK35　Review key documents related to Rule 2004 investigations　3.50　985.00　3,447.50 05/09/2024　AB21　Correspond with L. Despins regarding Swiss recognition application and related declaration (0.5); revise declaration (0.3); call with D. Barron regarding same (0.1); correspond with M. Meili (Prager) regarding same (0.1)　1.00　1,850.00　1,850.00 05/09/2024　DM26　Update master rule 2004 motion targets spreadsheet (1.1); correspond with E. Sutton re same (.1)　1.20　565.00　678.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 274 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date Initials Description Hours Rate Amount 05/09/2024　DEB4　Correspond with L. Song regarding rule 2004 targets (0.1); conference with A. Bongartz regarding Swiss declaration issues (0.1); correspond with A. Bongartz regarding same (0.2); correspond with L. Despins regarding bank discovery (0.1); participate in investigation update call with Kroll, L. Despins, N. Bassett, and L. Song (0.8); follow up call with L. Song regarding same (0.3)　1.60　1,395.00　2,232.00 05/09/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.50　1,270.00　635.00 05/09/2024　ECS1　Review discovery documents related to rule 2004 investigations　0.40　1,270.00　508.00 05/09/2024　ECS1　Review G Club discovery documents (2.2); call with J. Kosciewicz regarding same (.1); call with S. Phan (ULX) regarding same (.2)　2.50　1,270.00　3,175.00 05/09/2024　JPK1　Telephone call with E. Sutton regarding G Club discovery documents　0.10　1,185.00　118.50 05/09/2024　JPK1　Continue reviewing QC Responsiveness_00008 document set as part of Rule 2004 document review　0.50　1,185.00　592.50 05/09/2024　LAD4　Handle weekly call with Kroll and N. Bassett, L. Song, D. Barron　0.80　1,975.00　1,580.00 05/09/2024　LS26　Meeting with Kroll, L Despins, N. Bassett, D. Barron, and P. Linsey (NPM) regarding investigation update (0.8); further call with D. Barron re same (0.3); correspond with A. Lomas (Kroll), J. Barker (Kroll), and D. Barron regarding GS Security (0.2)　1.30　985.00　1,280.50 05/09/2024　NAB　Telephone conference with L. Despins, D. Barron, P. Linsey (NPM), L. Song, and Kroll regarding financial investigation updates and next steps (.8); correspond with P. Linsey regarding asset recovery efforts (.1)　0.90　1,835.00　1,651.50 05/09/2024　SK35　Review documents related to Rule 2004 investigations　5.70　985.00　5,614.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 275 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/10/2024　AB21　Correspond with M. Meili (Prager) and N. Bassett regarding supporting documents for Swiss recognition application　0.10　1,850.00　185.00 05/10/2024　DEB4　Correspond with P. Linsey (NPM) regarding Blackthorn discovery (0.1); correspond with P. Linsey, E. Sutton, and L. Song regarding rule 2004 motion (0.2); conference with L. Song and N. Bassett regarding Yvette Wang issues (0.4); further conference with L. Song regarding same (0.2); correspond with E. Sutton regarding investigation issues (0.1); analyze documents related to same (0.8)　1.80　1,395.00　2,511.00 05/10/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 05/10/2024　LAD4　Final review of Swiss pleadings　0.80　1,975.00　1,580.00 05/10/2024　LS26　Review rule 2004 document production (4.6); correspond with W. Farmer and J. Kosciewicz regarding same (0.1); call with W. Farmer and S. Kim regarding same (0.3); meeting with N. Bassett and D. Barron regarding Yvette Wang and related discovery issues (0.4); further conference with D. Barron re same (0.2); correspond with D. Barron re same (0.1)　5.70　985.00　5,614.50 05/10/2024　NAB　Meetings with L. Song and D. Barron regarding Y. Wang and related discovery　0.40　1,835.00　734.00 05/10/2024　SK35　Review documents related to Rule 2004 investigations (6.4); conference with W. Farmer and L. Song regarding discovery and document review updates (0.3)　6.70　985.00　6,599.50 05/10/2024　WCF　Call with L. Song, S. Kim regarding rule 2004 investigation second level document review　0.30　1,390.00　417.00 05/11/2024　LS26　Continue analyzing contents of Golden Spring electronic devices　3.00　985.00　2,955.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 276 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 W all Date　Initials　Description　Hours　Rate　Amount 05/13/2024　AB21　Call with D. Barron regarding BVI investigation update (0.1); call with L. Despins, D. Hayek (Prager) and M. Meili (Prager) regarding Swiss recognition application (0.3); revise related declaration (0.5); correspond with L. Despins regarding same (0.1); correspond with M. Meili regarding same (0.3); correspond with A. Thorp (Harneys Legal) regarding BVI opinion (0.1)　1.40　1,850.00　2,590.00 05/13/2024　DM26　Review newly received documents and prepare same for attorney review　0.30　565.00　169.50 05/13/2024　DEB4　Call with A. Bongartz regarding BVI investigation and discovery (0.1); correspond with A. Bongartz regarding same (0.1); conference with L. Song regarding investigation issues (0.5)　0.70　1,395.00　976.50 05/13/2024　ECS1　Correspond with Roadway Moving in connection with its discovery documents and inspection of its storage units　0.10　1,270.00　127.00 05/13/2024　ECS1　Review discovery documents of G Club　1.50　1,270.00　1,905.00 05/13/2024　JPK1　Review revised motion to modify protective order (.3); correspond with P. Linsey (NPM) regarding the same (.1)　0.40　1,185.00　474.00 05/13/2024　LAD4　T/c A. Bongartz and Swiss counsel re: last changes to application (.30); final review of same (.70); review other foreign proceedings (1.30)　2.30　1,975.00　4,542.50 05/13/2024　LS26　Revise B. Enriquez request for production (1.4); conference with D. Barron regarding investigation issues and Debtor diligence (0.5); review information on Debtor, Debtor associates, and Debtor related entities and prepare summary re same (1.5); prepare updated Cayman entity list (0.3)　3.70　985.00　3,644.50 05/13/2024　NAB　Review draft filings related to recovery of assets (.3); email with P. Linsey (NPM) regarding same (.2)　0.50　1,835.00　917.50 Date　Initials　Description　Hours　Rate　Amount 05/13/2024　SK35　Review documents related to Rule 2004 investigations　8.60　985.00　8,471.00 05/14/2024　AB21　Review revised draft of Swiss recognition application　0.30　1,850.00　555.00 05/14/2024　DEB4　Conference with P. Linsey (NPM) regarding Ducati motion (0.1); correspond with J. Kuo regarding same (0.2)　0.30　1,395.00　418.50 05/14/2024　DEB4　Conference with E. Sutton regarding Debtor assets and related analysis (1.0); correspond with K. Mitchell regarding rule 2004 target (0.1); correspond with L. Despins regarding G Club documents (0.2); correspond with L. Song regarding same (0.3); analyze G Club documents (0.5); analyze case documents (4.2); correspond with L. Song regarding subpoena (0.2); correspond with N. Bassett regarding Brown Rudnick (0.5)　7.00　1,395.00　9,765.00 05/14/2024　DEB4　Conference with L. Song regarding electronic device content and storage facility　0.10　1,395.00　139.50 05/14/2024　ECS1　Review and revise draft 15th supplemental rule 2004 motion (.2); prepare insert for same regarding additional investigation targets (.2); correspond with P. Linsey (NPM) regarding same (.2)　0.60　1,270.00　762.00 05/14/2024　ECS1　Review discovery documents of G Club (1.4); correspond with D. Barron re responsive criteria in connection with same (.2)　1.60　1,270.00　2,032.00 05/14/2024　ECS1　Conference with D. Barron regarding investigation issues in connection with Debtor's property　1.00　1,270.00　1,270.00 05/14/2024　ECS1　Revise Rule 2004 subpoena of Raich Ende Malter (.1); review documents and subpoenas regarding same (.2); correspond with D. Barron regarding same (.2); prepare email to Raich Ende Malter's counsel　0.70　1,270.00　889.00 regarding Rule 2004 subpoena (.2) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 278 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/14/2024　ECS1　Call with M. Davis (Paramount) and L. Song regarding storage and costs in connection with Golden Spring property and Sherry Netherland furniture (.2); further call with L. Song regarding same (.2); review issues regarding same (.1)　0.50　1,270.00　635.00 05/14/2024　KC27　Review documents in database　0.50　1,185.00　592.50 05/14/2024　LS26　Review documents regarding G Club arbitration issue (0.3); correspond with K. Mitchell (NPM), P. Linsey (NPM) and D. Barron re B. Enriquez request for production (0.2); call with P. Linsey re investigation update (0.2)　0.70　985.00　689.50 05/14/2024　LS26　Review contents of electronic devices (1.1); call with D. Barron re same (0.1); correspond with D. Barron regarding same (0.1)　1.30　985.00　1,280.50 05/14/2024　LS26　Call with M. Davis (Paramount) and E. Sutton regarding storage of SN furniture and Golden Spring items (0.2); further call with E. Sutton re same (0.2)　0.40　985.00　394.00 05/14/2024　SK35　Review key documents produced in Rule 2004 investigation　2.90　985.00　2,856.50 05/15/2024　AB21　Revise Swiss recognition application and related documents (2.5); correspond with L. Despins regarding same (0.6); correspond with M. Meili (Prager) regarding same (0.1); correspond with J. Stewart (Harneys Legal) regarding related BVI opinion (0.2)　3.40　1,850.00　6,290.00 05/15/2024　DEB4　Correspond with P. Linsey regarding rule 2004 motion (0.6); correspond with P. Linsey regarding Raich Ende Malter production (0.2)　0.80　1,395.00　1,116.00 05/15/2024　ECS1　Prepare draft supplemental Rule 2004　0.60　1,270.00　762.00 regarding additional targets in connection with same (.4); correspond with K. Mitchell (NPM) regarding same (.1) motion in connection with the Trustee's investigation (.1); analyze information Date　Initials　Description　Hours　Rate　Amount 05/15/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.40　1,270.00　508.00 05/15/2024　ECS1　Review outstanding discovery documents of G Club　1.60　1,270.00　2,032.00 05/15/2024　ECS1　Correspond with L. Song regarding storage and costs related to Golden Spring property and Sherry Netherland furniture　0.10　1,270.00　127.00 05/15/2024　ECS1　Correspond with J. Moran (Moritt Hock), counsel to Raich Ende Malter, regarding revised subpoena　0.10　1,270.00　127.00 05/15/2024　ECS1　Correspond and call with J. Rodriguez (Roadway Moving) regarding its discovery documents and inspection of its storage units　0.30　1,270.00　381.00 05/15/2024　KC27　Review documents in database　2.00　1,185.00　2,370.00 05/15/2024　LS26　Review social media content regarding Debtor related information (1.4); correspond with D. Barron regarding same (0.3); review information regarding potential rule 2004 target (0.2); correspond with E. Sutton re same (0.2); correspond with E. Sutton, N. Bassett, W. Farmer, and J. Kosciewicz re V. Cerda (0.3)　2.40　985.00　2,364.00 05/15/2024　LS26　Review rule 2004 document production　2.00　985.00　1,970.00 05/16/2024　DEB4　Correspond with P. Linsey regarding Raich Ende Malter production (0.1); correspond with N. Bassett regarding Oasis Tech (0.1)　0.20　1,395.00　279.00 05/16/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.70　1,270.00　889.00 05/16/2024　KL12　Research regarding service information for Dean M. Rabideau　1.10　420.00　462.00 05/16/2024　KC27　Review documents in database　1.10　1,185.00　1,303.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 280 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 2004 investigation Date Initials Description Hours Rate Amount 05/16/2024 LS26 Review rule 2004 document production (3.9); correspond with D. Barron, K. Mitchell (NPM) and P. Linsey (NPM) re bank discovery (0.2); call with P. Linsey re same (0.1) 4.20 985.00 4,137.00 05/16/2024 LS26 Further review electronic device contents (0.9); correspond with D. Barron, E. Sutton, and P. Linsey (NPM) re same (0.1) 1.00 985.00 985.00 05/16/2024 SK35 Review key documents produced in Rule 2004 investigation 2.60 985.00 2,561.00 05/17/2024 AB21 Analyze updated drafts of recognition application, related declaration, and related documents (1.7); correspond with A. Thorp (Harneys Legal) regarding related BVI opinion (0.1); correspond with L. Despins regarding Swiss recognition application (0.3); correspond with M. Meili (Prager) regarding same (0.4) 2.50 1,850.00 4,625.00 05/17/2024 ECS1 Review discovery documents of G Club 2.20 1,270.00 2,794.00 05/17/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 05/17/2024 ECS1 Review omnibus alter ego complaint in connection with Swiss investigation 0.10 1,270.00 127.00 05/17/2024 KL12 Research service information for Dean M. Rabideau 0.50 420.00 210.00 05/17/2024 LS26 Continue to review rule 2004 document production (2.9); correspond with W. Farmer re document review progress (0.1); correspond with P. Linsey (NPM) re rule 2004 subpoena response (0.1); correspond with E. Sutton re document confidentiality designation (0.1); correspond with A. Bongartz re same (0.1) 3.30 985.00 3,250.50 05/17/2024 SK35 Review key documents produced in Rule 8.60 985.00 8,471.00 regarding same (.1) Date　Initials　Description　Hours　Rate　Amount 05/18/2024　DS50　Review and revise motion for entry of order (.3); correspond with Y. Dhamee regarding same (.2)　0.50　1,270.00　635.00 05/19/2024　DS50　Review and revise motion for entry of order (.3); correspond with Y. Dhamee regarding same (.2)　0.50　1,270.00　635.00 05/20/2024　AB21　Finalize declaration in support of Swiss recognition application (0.9); calls with L. Despins regarding same (0.2); correspond with L. Despins regarding same (0.3); correspond with M. Meili (Prager) regarding same (0.2)　1.60　1,850.00　2,960.00 05/20/2024　AB21　Correspond with D. Barron regarding BVI investigation update　0.10　1,850.00　185.00 05/20/2024　DEB4　Correspond with P. Linsey regarding Oasis Tech (0.1); analyze issues related to Roadway Movers (0.1); correspond with A. Bongartz regarding law firm payments (0.2); correspond with A. Bongartz regarding BVI investigation and related discovery (0.5); conference with A. Bongartz regarding same (0.1); correspond with L. Song regarding BVI issues (0.3); analyze documents related to alter egos (2.3)　3.60　1,395.00　5,022.00 05/20/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.40　1,270.00　508.00 05/20/2024　ECS1　Correspond with J. Moran (Moritt Hock), counsel to Raich Ende Malter, regarding revised subpoena (.2); correspond with P. Linsey (NPM) regarding same (.1)　0.30　1,270.00　381.00 05/20/2024　ECS1　Review discovery documents of G Club　1.80　1,270.00　2,286.00 05/20/2024　ECS1　Correspond and call with J. Rodriguez (Roadway Moving) regarding its discovery documents and inspection of its storage units (.2); correspond with N. Bassett　0.30　1,270.00　381.00 same (.2) Date　Initials　Description　Hours　Rate　Amount 05/20/2024　LAD4　Final review/edit of legal opinion for Swiss proceeding (.40); t/c A. Bongartz re same (.20)　0.60　1,975.00　1,185.00 05/20/2024　LS26　Review rule 2004 document production (1.2); correspond with D. Barron re New Dynamic entity (0.3)　1.50　985.00　1,477.50 05/20/2024　NAB　Correspond with L. Song regarding property storage issues　0.20　1,835.00　367.00 05/20/2024　SK35　Review key documents produced in Rule 2004 investigation　7.90　985.00　7,781.50 05/21/2024　AB21　Review final version of Swiss recognition application (0.1); correspond with L. Despins regarding same (0.1)　0.20　1,850.00　370.00 05/21/2024　AB21　Review status update regarding BVI investigation from A. Thorp (Harney Legal) (1.2); correspond with D. Barron regarding same (0.7); call with A. Thorp regarding same (0.4); further calls with A. Thorp regarding same (0.1); correspond with L. Song and D. Barron regarding list of BVI directors (0.1)　2.50　1,850.00　4,625.00 05/21/2024　DEB4　Correspond with L. Song regarding BVI alter egos (0.1); correspond with P. Linsey and L. Song regarding investigation issues (0.2); analyze documents related to same (1.2); correspond with E. Sutton and L. Song regarding law firm payments (0.3); correspond with P. Linsey regarding Mercantile issues (0.1); analyze documents related to same (0.5); correspond with L. Song regarding Qiang Guo information (0.2); correspond with L. Song regarding alter ego corporate officers (0.2)　2.80　1,395.00　3,906.00 05/21/2024　ECS1　Review discovery documents of G Club　1.30　1,270.00　1,651.00 05/21/2024　ECS1　Call with J. Moran (Moritt Hock), counsel to Raich Ende Malter, and P. Linsey (NPM) regarding subpoena of Raich Ende Malter (.3); correspond with D. Barron regarding　0.50　1,270.00　635.00 Date　Initials　Description　Hours　Rate　Amount 05/21/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 05/21/2024　KC27　Review documents in database　2.00　1,185.00　2,370.00 05/21/2024　LS26　Review information on individual directors of BVI entities (0.6); correspond with A. Bongartz re same (0.2)　0.80　985.00　788.00 05/21/2024　LS26　Review contents of electronic devices (0.4); call and correspond with J. Lazarus re Quickbook files (0.3); correspond with N. Bassett re review of device contents (0.2)　0.90　985.00　886.50 05/21/2024　LS26　Review index lists of HCHK device (1.4); correspond with N. Bassett re same (0.2)　1.60　985.00　1,576.00 05/21/2024　NAB　Correspond with L. Song regarding electronic device data review (.2); review information produced by Kroll in connection with same (.1); email with P. Parizek (Kroll) regarding same (.1)　0.40　1,835.00　734.00 05/21/2024　SK35　Review documents produced in Rule 2004 investigations　2.60　985.00　2,561.00 05/21/2024　WCF　Analyze Second Circuit appeal filings, local rules, and appellate rules regarding sanction appeal (.8); correspond with J. Kosciewicz, N. Bassett, and local counsel regarding same (.4)　1.20　1,390.00　1,668.00 05/22/2024　DEB4　Correspond with A. Thorp (Harneys) regarding BVI issues (0.1); correspond with I. McNaught regarding same (0.3); correspond with Paul Wright regarding UK issues (0.3); correspond with L. Song regarding case documents (0.4)　1.10　1,395.00　1,534.50 05/22/2024　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 284 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date Initials Description Hours Rate Amount 05/22/2024 ECS1 Review discovery documents in G Club's production and additional key documents (.9); prepare summary of findings in connection with same (.7); correspond with W. Farmer and S. Kim regarding same (.2) 1.80 1,270.00 2,286.00 05/22/2024 LS26 Review Deutsche Bank production (0.6); correspond with D. Barron and A. Lomas (Kroll) re same (0.2); correspond with A. Bongartz re bank account in Switzerland (0.2); correspond with D. Barron re international service (0.1); analyze Mercantile bank production (2.0); correspond with N. Bassett and D. Barron re same (0.2) 3.30 985.00 3,250.50 05/22/2024 NAB Correspond with L. Song regarding discovery findings (.3); review documents and data in connection with same (.4); correspond with P. Linsey (NPM) regarding Reverence Fund issues (.2) 0.90 1,835.00 1,651.50 05/22/2024 NAB Analyze electronic device data and next steps regarding same (.5); review emails from P. Parizek (Kroll) regarding same (.2) 0.70 1,835.00 1,284.50 05/22/2024 SK35 Review documents produced in Rule 2004 investigations (6.8); prepare summary of key points from documents reviewed (0.3) 7.10 985.00 6,993.50 05/23/2024 AB21 Correspond with D. Hayek (Prager) and M. Meili (Prager) regarding Swiss transfers 0.20 1,850.00 370.00 05/23/2024 DEB4 Correspond with A. Thorp (Harneys) regarding BVI issues (0.3); conference with Paul Wright, A. Thorp, and L. Despins regarding same (0.6) 0.90 1,395.00 1,255.50 05/23/2024 DEB4 Conference with Kroll, L. Despins, and N. Bassett regarding financial analysis updates 0.60 1,395.00 837.00 05/23/2024 ECS1 Review discovery documents in G Club's production and additional key documents 1.80 1,270.00 2,286.00 > (.5); prepare summary of findings in connection with same (1.0); correspond with N. Bassett, W. Farmer, and L. Song regarding same (.3) Date　Initials　Description　Hours　Rate　Amount 05/23/2024　JPK1　Prepare Exhibits 1 and 2 to motion to modify protective order (.8); correspond with P. Linsey (NPM) regarding the same (.1)　0.90　1,185.00　1,066.50 05/23/2024　JPK1　Summarize key documents identified in document review (.7); correspond with L. Song, K. Catalano, and S. Kim regarding the same (.1)　0.80　1,185.00　948.00 05/23/2024　KL12　Research regarding service information for certain entities and individuals　1.50　420.00　630.00 05/23/2024　KC27　Review documents in database　0.30　1,185.00　355.50 05/23/2024　LAD4　Handle weekly Kroll call with N. Bassett, D. Barron　0.60　1,975.00　1,185.00 05/23/2024　LS26　Correspond with J. Barker (Kroll), A. Lomas (Kroll) and D. Barron regarding Ferrari (0.2); review rule 2004 bank document production (3.6); correspond with N. Bassett, D. Barron re same (0.3); review G Club and HCHK document production (1.5); correspond with E. Sutton re same (0.2)　5.80　985.00　5,713.00 05/23/2024　NAB　Telephone conference with L. Despins, D. Barron, P. Linsey (NPM) and Kroll regarding investigation updates and strategy (.6); review Kroll analysis in connection with same (.2); correspond with E. Sutton and L. Song regarding document review updates (.5); review select documents in connection with same (.3); review motion to modify protective order (.3); correspond with P. Linsey regarding same (.1)　2.00　1,835.00　3,670.00 05/23/2024　SK35　Review key documents produced in Rule 2004 investigations　7.30　985.00　7,190.50 05/24/2024　ECS1　Review discovery documents in connection with G Club's production and additional key documents (.5); prepare summary of findings regarding same (.1); correspond with N. Bassett, W. Farmer, and L. Song　1.10　1,270.00　1,397.00 regarding same (.5) Date　Initials　Description　Hours　Rate　Amount 05/24/2024　JPK1　Correspond with P. Linsey (NPM) regarding Exhibit 2 to motion to amend protective order　0.10　1,185.00　118.50 05/24/2024　KC27　Review documents in database　2.80　1,185.00　3,318.00 05/24/2024　NAB　Review document review update from L. Song (.4); correspond with L. Song regarding same (.2)　0.60　1,835.00　1,101.00 05/24/2024　SK35　Review key documents related to Rule 2004 investigations　6.10　985.00　6,008.50 05/25/2024　SK35　Review key documents produced in Rule 2004 investigations　3.80　985.00　3,743.00 05/27/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 05/27/2024　ECS1　Correspond and call with J. Rodriguez (Roadway Moving) regarding its discovery documents and inspection of its storage units　0.10　1,270.00　127.00 05/27/2024　KL12　Research regarding service information for Dean M. Rabideau　1.40　420.00　588.00 05/27/2024　SK35　Review key documents produced in Rule 2004 investigations　4.40　985.00　4,334.00 05/28/2024　AB21　Call with National Marine regarding storage of additional boats (0.1); correspond with A. Martinez (National Marine) regarding same (0.1)　0.20　1,850.00　370.00 05/28/2024　CD16　Emails with E. Sutton re transfer documents (0.2); review and comment on issues re same (0.8)　1.00　1,395.00　1,395.00 05/28/2024　DEB4　Correspond with L. Despins regarding case documents　0.40　1,395.00　558.00 05/28/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 287 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/28/2024　ECS1　Review key documents and outstanding discovery documents in connection with G Club's production (2.3); prepare summary of findings regarding same (.2); correspond with S. Kim and W. Farmer regarding same (.3)　2.80　1,270.00　3,556.00 05/28/2024　LS26　Call with informant about Debtor-related information (0.2); correspond with L. Despins and N. Bassett re informant correspondence (0.3)　0.50　985.00　492.50 05/28/2024　LS26　Review electronic device content　0.70　985.00　689.50 05/28/2024　SK35　Review key documents related to Rule 2004 investigations　3.80　985.00　3,743.00 05/29/2024　AB21　Analyze chart of BVI entities and next steps for BVI investigation (1.2); correspond with A. Thorp (Harneys Legal) regarding same (0.1)　1.30　1,850.00　2,405.00 05/29/2024　CD16　Correspond with G. Selva re authority on effective service (0.3); review note from G. Selva on same (0.4); analyze cases on same (0.8); correspond with G. Selva re same (0.4)　1.90　1,395.00　2,650.50 05/29/2024　CD16　Review email from E. Sutton re query on effective service in England (0.4); review relevant provisions of Civil Procedure Code and Hague Service Convention re same (0.8); email E. Sutton re same (0.4)　1.60　1,395.00　2,232.00 05/29/2024　DEB4　Correspond with A. Bongartz regarding BVI investigative issues (0.1); correspond with N. Bassett regarding same (0.2)　0.30　1,395.00　418.50 05/29/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 05/29/2024　ECS1　Review key documents and outstanding discovery documents in connection with G Club's production (2.0); prepare summary of findings in connection with same (.3)　2.30　1,270.00　2,921.00 Date　Initials　Description　Hours　Rate　Amount 05/29/2024　JPK1　Correspond with E. Sutton regarding depositions taken in 2024　0.10　1,185.00　118.50 05/29/2024　LS26　Review and revise BVI entity list (0.5); correspond with D. Barron re same (0.1); correspond with A. Bongartz re same (0.2)　0.80　985.00　788.00 05/29/2024　SK35　Review key documents related to Rule 2004 investigations　3.60　985.00　3,546.00 05/30/2024　AB21　Call with D. Barron regarding next steps for Cayman investigation　0.10　1,850.00　185.00 05/30/2024　CD16　Review companies house re directors and information for service of US pleadings (0.4); review email from G. Selva re same (0.1)　0.50　1,395.00　697.50 05/30/2024　CD16　Review email from E. Sutton re note on effective service and additional instructions　0.30　1,395.00　418.50 05/30/2024　CD16　Review email from G. Selva re additional UK service (0.2) review updated service tracker (0.2)　0.40　1,395.00　558.00 05/30/2024　DEB4　Correspond with J. Barker (Kroll) regarding vehicles (0.1); correspond with S. Sarnoff regarding Hong Kong issues (0.1); correspond with L. Despins regarding same (0.1); call with A. Bongartz regarding Cayman investigation (0.1)　0.40　1,395.00　558.00 05/30/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 05/30/2024　ECS1　Review key documents and outstanding discovery documents in connection with G Club's production　0.10　1,270.00　127.00 05/30/2024　ECS1　Call with M. Davis (Paramount) and L. Song regarding storage items and fees in connection with Debtor's property (.1); correspond with L. Song regarding same (.1); review invoices in connection with same (.1)　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 289 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 Date　Initials　Description　Hours　Rate　Amount 05/30/2024　LS26　re same (0.1)　Correspond with E. Sutton re storage invoice of and storage unit items (0.1); call with E. Sutton and M. Davis (Paramount)　0.20　985.00　197.00 05/30/2024　SK35　investigations　Review key documents related to Rule 2004　1.70　985.00　1,674.50 05/31/2024　SK35　Review key documents related to Rule 2004 investigations (1.5); correspond with W. Farmer, L. Song, and E. Sutton regarding updates and comments on the same (0.2)　1.70　985.00　1,674.50 Subtotal:　B261 Investigations　342.40　408,495.50 B310　Claims Administration and Objections 05/15/2024　DEB4　Correspond with claimant regarding claims inquiry　0.20　1,395.00　279.00 Subtotal:　Objections　B310 Claims Administration and　0.20　279.00 Total　419.00　499,881.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee YID　Yousuf I. Dhamee　Partner　1.10　1,985.00　2,183.50 LAD4　Luc A. Despins　Partner　19.70　1,975.00　38,907.50 NAB　Nicholas A. Bassett　Partner　19.60　1,835.00　35,966.00 AB21　Alex Bongartz　Of Counsel　21.50　1,850.00　39,775.00 CD16 Crispin Daly Associate 12.10 1,395.00 16,879.50 DEB4 Douglass E. Barron Associate 46.50 1,395.00 64,867.50 SM29 Shlomo Maza Associate 2.20 1,395.00 3,069.00 WCF Will C. Farmer Associate 2.00 1,390.00 2,780.00 DS50 Daniel Sylvia Associate 2.30 1,270.00 2,921.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2409997 ECS1　Ezra C. Sutton　Associate　54.10　1,270.00　68,707.00 KC27　Kristin Catalano　Associate　10.30　1,185.00　12,205.50 JPK1　Jon P. Kosciewicz　Associate　23.60　1,185.00　27,966.00 LS26　Luyi Song　Associate　62.50　985.00　61,562.50 SK35　Sarah Kim　Associate　101.80　985.00　100,273.00 DY8　Dominik Young　Associate　0.50　885.00　442.50 GS12　Gianmarco Selva　Associate　15.00　565.00　8,475.00 DM26　David Mohamed　Paralegal　8.50　565.00　4,802.50 ML30　Mat Laskowski　Paralegal　3.50　565.00　1,977.50 JK21　Jocelyn Kuo　Paralegal　3.70　565.00　2,090.50 OP　Oscar Price　Other Timekeeper　4.00　535.00　2,140.00 KL12　Kelly Liu　Other Timekeeper　4.50　420.00　1,890.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 03/31/2024　UnitedLex Invoices - Unitedlex Corp, Invoice# 096560 Dated 03/31/24, UnitedLex – DSAI March 2024 Charges – Outside Professional Services　31,080.48 04/02/2024　Messenger - Requested by Luyi Song; City Expeditor Inc. (USD)(JPMSUA); Invoice # 100359 dated 04/15/2024; From: Westy Self Storage; To: Paul Hastings LLP 200 Park Avenue New York Ny 10166; Order # 1604782 dated 4/2/2024 16:32　446.00 04/23/2024　Computer Search (Other)　9.09 04/26/2024　Computer Search (Other)　30.87 04/30/2024　Lexis/On Line Search - Courtlink Use - Charges for April, 2024　6.34 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 39 Kwok 50687-00002 Invoice No. 2409997 05/01/2024　Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 93 dated 05/05/2024; Luyi Song; Number of People: 1; Restaurant: Hunan Village; Location: New York; after-hours dinner while working on Kwok matter; Order # 223326049345732 dated 05/01/2024　25.10 05/01/2024　Attorney Service - Metro Attorney Service Inc., Invoice# 41984 Dated 05/01/24, Service of a subpoena on Manuel Martinez Anzaldua　539.50 05/01/2024　Westlaw　44.78 05/03/2024　Local - Parking - Luc Despins; 04/23/2024; Parking for lunch with B. Huntington, U.S. Trustee　10.00 05/03/2024　Computer Search (Other)　19.35 05/04/2024　Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 93 dated 05/05/2024; Douglass Barron; Restaurant: Thai Chella; Number of People: 1; Location: New York; Kwok matter; Order # 425826079573190 dated 05/04/2024　30.24 05/04/2024　Westlaw　58.25 05/05/2024　Local - Meals - Grubhub Holdings Inc. f/k/a Seamlessweb (USD) (JPMSUA); Invoice # SL-190- 93 dated 05/05/2024; Douglass Barron; Restaurant: Evergreen on 38; Number of People: 1; Location: New York; Kwok matter; Order # 350926086740297 dated 05/05/2024　22.35 05/05/2024　Lexis/On Line Search　13.86 05/05/2024　Lexis/On Line Search　51.79 05/06/2024　UPS/Courier Service - Federal Express, Invoice# 8- 491-44519 Dated 05/06/24, Courier service provided for the New York office　330.57 05/06/2024　Westlaw　291.07 05/07/2024　UPS/Courier Service - Federal Express, Invoice# 2- 270-42812 Dated 05/07/24, Federal Express charges for the New York office　21.75 05/07/2024　Westlaw　249.46 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 292 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 40 Kwok 50687-00002 Invoice No. 2409997 05/07/2024　Computer Search (Other)　3.96 05/08/2024　Westlaw　369.93 05/08/2024　Westlaw　44.78 05/09/2024　Computer Search (Other)　2.79 05/11/2024　Westlaw　134.34 05/11/2024　Computer Search (Other)　1.98 05/12/2024　Westlaw　269.02 05/13/2024　Computer Search (Other)　11.25 05/13/2024　Computer Search (Other)　13.86 05/14/2024　UPS/Courier Service - Federal Express, Invoice# 2- 272-59967 Dated 05/14/24, Federal Express charges for the New York office; Qiang Guo 19 Marblethorpe Road London SW6 6AQ GB　21.75 05/14/2024　Computer Search (Other)　0.18 05/14/2024　Computer Search (Other)　11.52 05/16/2024　Westlaw　290.59 05/16/2024　Westlaw　54.35 05/17/2024　Westlaw　245.64 05/21/2024　Westlaw　44.78 05/21/2024　Computer Search (Other)　30.06 05/22/2024　Westlaw　22.39 05/22/2024　Westlaw　22.39 05/22/2024　Computer Search (Other)　12.87 05/23/2024　Lexis/On Line Search　25.90 05/23/2024　Westlaw　156.73 05/23/2024　Westlaw　89.56 05/23/2024　Computer Search (Other)　4.05 05/24/2024　Westlaw　291.07 05/26/2024　Westlaw　22.39 05/27/2024　Westlaw　479.61 05/27/2024　Westlaw　67.17 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 41 Kwok 50687-00002 Invoice No. 2409997 05/28/2024　Westlaw　22.39 05/28/2024　Westlaw　272.17 05/29/2024　Search Fee - Companies Registry, Invoice# 20240529 Dated 05/29/24, company search fee on 17 May 2024 for SHING SEUNG ANKERITE ENGINEERING LIMITED; requested by Sutton Ezra　3.21 05/29/2024　Westlaw　201.51 05/29/2024　Westlaw　22.39 05/29/2024　Computer Search (Other)　10.35 05/30/2024　UPS/Courier Service - Williams Lea Inc., Invoice# GB030-180036880 Dated 05/30/24, Courier charges for period ending 26th May 2024. 24/05/2024 - K Legacy Ltd, Basinghall Street, London, EC2V - EC3,　56.82 05/30/2024　Westlaw　22.39 05/30/2024　Westlaw　44.78 05/30/2024　Computer Search (Other)　24.57 05/31/2024　Copies of Documents - Jennifer Ash; 05/23/2024; International Transaction Fee - Document retrieval for E. Sutton - HCC Technology PTY Ltd; Merchant: International transaction　0.19 05/31/2024　Copies of Documents - Jennifer Ash; 05/23/2024; International Transaction Fee - Document retrieval for E. Sutton - HCC Technology PTY Ltd; Merchant: International transaction　0.19 05/31/2024　Copies of Documents - Jennifer Ash; 05/23/2024; Document retrieval for E. Sutton - HCC Technology PTY Ltd; Merchant: Asic; Orig Curr: AUD, Rate: 0.67, Orig Amt: 19.00　12.71 05/31/2024　Copies of Documents - Jennifer Ash; 05/23/2024; Document retrieval for E. Sutton - HCC Technology PTY Ltd; Merchant: Asic; Orig Curr: AUD, Rate: 0.67, Orig Amt: 19.00　12.71 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 294 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 42 Kwok 50687-00002 Invoice No. 2409997 Current Fees and Costs　\$438,685.65 Total Costs incurred and advanced　\$37,610.87 05/31/2024　Computer Search (Other)　1.35 05/31/2024　Westlaw　680.88 05/31/2024　Vendor Expense - David Mohamed; 05/13/2024; Court transcript of 5/3/24 in the District Court for the SDNY – U.S. v. Kwok, Case No. 23cr118; Merchant: Southern District Report Location: 212- 805-0300, NY 10007-0000, Statement Date: 05/31/2024, Post Date: 05/15/2024　196.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409998 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 May 31, 2024 \$181,398.25 Current Fees and Costs Due　\$181,398.25 Total Balance Due - Due Upon Receipt　\$181,398.25 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* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409998 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 May 31, 2024 \$181,398.25 Current Fees and Costs Due　\$181,398.25 Total Balance Due - Due Upon Receipt　\$181,398.25 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 297 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com September 12, 2024 Please Refer to Invoice Number: 2409998 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Other Litigation \$181,398.25 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 05/03/2024　LS26　Attend Y. Wang change-of-plea hearing at Southern District of New York (1.2); call with L. Despins re change-of-plea hearing (0.2); call with D. Barron re same (0.3); correspond with D. Barron regarding same (0.1); prepare summary re Y. Wang change of-plea hearing (1.0); correspond with L. Despins, D. Barron, and N. Bassett re same (0.2)　3.00　985.00　2,955.00 05/14/2024　LS26　Attend criminal case pretrial conference　0.50　985.00　492.50 05/23/2024　LS26　Attend criminal trial of Kwok (3.5); review criminal docket update and public information re criminal trial (0.5)　4.00　985.00　3,940.00 05/24/2024　LS26　Attend Kwok criminal trial　5.70　985.00　5,614.50 05/28/2024　LS26　Attend Kwok criminal trial　5.30　985.00　5,220.50 05/29/2024　LS26　Attend Kwok criminal trial　5.30　985.00　5,220.50 05/30/2024　LS26　Attend Kwok criminal trial　5.30　985.00　5,220.50 05/31/2024　LS26　Attend Kwok criminal trial　5.30　985.00　5,220.50 Subtotal:　B155 Court Hearings　34.40　33,884.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 298 of 700 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/01/2024　DEB4　Participate in conference at DOJ regarding testimony (2.1); post-mortem with L. Despins re: same (0.2); analyze documents in connection with same (1.1)　3.40　1,395.00　4,743.00 05/01/2024　LAD4　Review issues and notes to prepare for DOJ meeting (1.20); handle meeting with DOJ re: testimony (2.10); post-mortem with D. Barron re: same (.20)　3.50　1,975.00　6,912.50 05/01/2024　LS26　Review criminal case docket update (0.3); correspond with D. Barron re same (0.1)　0.40　985.00　394.00 05/01/2024　NAB　Correspond with L. Despins regarding criminal trial (.2); review orders from criminal court concerning same (.1)　0.30　1,835.00　550.50 05/01/2024　PBA　Review issues, notes, and documents to prepare for call with DOJ (.7); call with DOJ regarding L. Despins testimony (2.1); review order on motions in limine (.7)　3.50　1,775.00　6,212.50 05/02/2024　DEB4　Correspond with L. Despins and N. Bassett regarding Wang plea　0.20　1,395.00　279.00 05/02/2024　JK21　Correspond with L. Despins regarding Kwok criminal case and recently filed documents　0.10　565.00　56.50 05/02/2024　LS26　Review superseding indictment and filings in criminal docket　0.70　985.00　689.50 05/02/2024　NAB　Correspond with L. Despins regarding criminal case developments　0.30　1,835.00　550.50 05/03/2024　DEB4　Conference with L. Song regarding Wang hearing (0.3); correspond with L. Despins, N. Bassett, and S. Maza regarding same (0.1); conference with S. Maza regarding forfeiture issues (0.3); correspond with S. Maza regarding same (0.1); analyze documents related to same (0.3)　1.10　1,395.00　1,534.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 299 of 700 Date　Initials　Description　Hours　Rate　Amount 05/03/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in the Kwok criminal case　0.20　565.00　113.00 05/03/2024　LAD4　Analyze/comment on Y. Wang issues (criminal plea/impact on our case) (1.90); t/c L. Song re: Y. Wang hearing (.20); t/c N. Bassett re: Y. Wang issues (.20); emails to OMM, UCC counsel, UST re: same (.20)　2.50　1,975.00　4,937.50 05/03/2024　LS26　Review criminal case docket update　0.20　985.00　197.00 05/03/2024　NAB　Correspond with L. Despins regarding criminal case issues (.1); calls with L. Despins regarding same (.2); correspond with L. Song regarding same and related matters (.3)　0.60　1,835.00　1,101.00 05/03/2024　PBA　Prepare outline for call with L. Despins regarding criminal trial　0.60　1,775.00　1,065.00 05/03/2024　SM29　Call with D. Barron re forfeiture issues and guilty plea (.3); analyze authority re same (.7); email N. Bassett, D. Barron, L. Despins re same (.1)　1.10　1,395.00　1,534.50 05/04/2024　PBA　Correspond with L. Despins regarding DOJ trial　0.50　1,775.00　887.50 05/06/2024　AB21　Prepare notice of Wang's plea deal (0.3); correspond with L. Despins regarding same (0.1); correspond with D. Mohamed regarding filing and service of same (0.1)　0.50　1,850.00　925.00 05/06/2024　DM26　File Trustee's notice re: update on criminal case (.2); prepare and effectuate service re: same (.4)　0.60　565.00　339.00 05/06/2024　DEB4　Correspond with L. Song regarding criminal case documents (0.3); analyze same (0.2); correspond with L. Song regarding Hamilton arbitration (0.3); analyze documents related to same (0.3); correspond with L. Despins and N. Bassett regarding same (0.2); conference with P.　1.40　1,395.00　1,953.00 Linsey regarding same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 300 of 700 Date　Initials　Description　Hours　Rate　Amount 05/06/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in the Kwok criminal case　0.30　565.00　169.50 05/06/2024　LS26　Analyze issues regarding Y. Wang's plea agreement (0.7); correspond with N. Bassett and D. Barron re same (0.1); call and correspond with P. Linsey (NPM) re same (0.2); review criminal case docket update and superseding information (0.4); correspond with L. Despins, N. Bassett, and D. Barron re criminal case docket update (0.1); review government supplemental motion to exclude testimony (0.2)　1.70　985.00　1,674.50 05/06/2024　NAB　Review additional filings in criminal case, plea agreement, and related documents　0.40　1,835.00　734.00 05/07/2024　DM26　Call with SDNY court reporter regarding order and payment for 5/3/24 hearing transcript in Kwok criminal case no. 23cf118　0.20　565.00　113.00 05/07/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in the Kwok criminal case　0.30　565.00　169.50 05/07/2024　JPK1　Revise supplemental production cover letter is response to March grand jury subpoena (.2); correspond with I. Loftus (DOJ) regarding the same (.1)　0.30　1,185.00　355.50 05/07/2024　LS26　Review criminal docket filings (0.4); correspond with D. Barron re same (0.1)　0.50　985.00　492.50 05/07/2024　SM29　Correspond with L. Despins re forfeiture (.1); review consent order re Y. Wang forfeiture (.2); analyze caselaw and statutory authority re same (1.0); correspond with D. Barron re forfeiture (.1); correspond with L. Song re forfeiture (.1)　1.50　1,395.00　2,092.50 05/08/2024　ECS1　Correspond with L. Despins re BlockFi pleadings in connection with forfeiture (.1); call with S. Maza regarding same (.1); review BlockFi document issue (.1)　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 301 of 700 Date　Initials　Description　Hours　Rate　Amount 05/08/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in the Kwok criminal case　0.30　565.00　169.50 05/08/2024　LAD4　T/c N. Bassett re: forfeiture and criminal case issues　0.20　1,975.00　395.00 05/08/2024　LS26　Review criminal docket filings re forfeiture issues (0.7); analyze issues on forfeited assets and related authority (0.4); call with S. Maza re same (0.1); correspond with S. Maza regarding same (0.2); review government response re renewed motions in limine briefing (0.2)　1.60　985.00　1,576.00 05/08/2024　NAB　Call with L. Despins regarding forfeiture issues and additional criminal case issues　0.20　1,835.00　367.00 05/08/2024　SM29　Calls with L. Song re forfeiture (.1); correspond with L. Song re forfeiture (.2); review pleading re same (.4); correspond with L. Despins re same (.2)　0.90　1,395.00　1,255.50 05/08/2024　SM29　Call with E. Sutton re forfeiture issues　0.10　1,395.00　139.50 05/09/2024　LAD4　Review/comment on forfeiture issues (2.00); t/c P. Axelrod re: Wang cooperation and DOJ trial (.40); analyze strategy re: same (.70); t/c J. Murray (DOJ) re: Mahwah visit (.30)　3.40　1,975.00　6,715.00 05/09/2024　LS26　Correspond with P. Axelrod re government superseding information　0.10　985.00　98.50 05/09/2024　PBA　Conference with L. Despins regarding DOJ trial (.4); analyze issues regarding same (.2)　0.60　1,775.00　1,065.00 05/11/2024　LS26　Correspond with N. Bassett, J. Kosciewicz, and D. Barron regarding grand jury subpoena　0.20　985.00　197.00 05/11/2024　NAB　Correspond with L. Despins regarding criminal case issues　0.30　1,835.00　550.50 05/13/2024　DEB4　Correspond with E. Sutton regarding Logan Cheng litigation (0.1); correspond with L. Despins regarding criminal case filings (0.1); review P. Linsey (NPM) correspondence　0.50　1,395.00　697.50 related to same (0.3) Date　Initials　Description　Hours　Rate　Amount 05/14/2024　AB21　Review DOJ letter regarding advice of counsel defense　0.30　1,850.00　555.00 05/14/2024　DEB4　Correspond with L. Song regarding pretrial conference in criminal case and related motions　0.40　1,395.00　558.00 05/14/2024　JK21　Correspond with L. Despins regarding recently filed pleadings in the Kwok criminal case　0.10　565.00　56.50 05/14/2024　JPK1　Review Government's letter regarding Debtor's use of presence of counsel defense in criminal trial　0.20　1,185.00　237.00 05/14/2024　LAD4　Review DOJ letter to criminal court re: role of lawyers (.40); analyze same re: impact in our case (.50)　0.90　1,975.00　1,777.50 05/14/2024　LS26　Review government response letter regarding advice of counsel defense (0.2); correspond with D. Barron re pretrial conference (0.4); prepare summary of pretrial conference (1.0); review motions in limine in criminal case (0.5)　2.10　985.00　2,068.50 05/15/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.10　565.00　56.50 05/15/2024　LS26　Review criminal docket update (0.2); correspond with D. Barron re same (0.1)　0.30　985.00　295.50 05/16/2024　JK21　Correspond with L. Despins regarding recently filed documents in the Kwok criminal case　0.20　565.00　113.00 05/16/2024　LT9　Analyze forfeiture issues and documents　1.70　1,775.00　3,017.50 05/16/2024　LT9　Analyze forfeiture with L. Despins and S. Maza　0.70　1,775.00　1,242.50 05/16/2024　LAD4　Analyze/comment on forfeiture issues (1.50); t/c L. Tsao and S. Maza re: same　2.50　1,975.00　4,937.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 303 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2409998 Date　Initials　Description　Hours　Rate　Amount 05/16/2024　SM29　Analyze caselaw and statutory authority re forfeiture, admin fees, and custody of assets (7.20); correspond with L. Tsao re same (.4); call with L. Despins and L. Tsao re same (.7); conferences with L. Despins re same (.3)　8.60　1,395.00　11,997.00 05/17/2024　LS26　Review criminal docket update and order on motions in limine (0.3); correspond with P. Axelrod re superseding indictment (0.2)　0.50　985.00　492.50 05/17/2024　NAB　Correspond with K. Catalano regarding criminal trial issues　0.10　1,835.00　183.50 05/17/2024　PBA　Review Wang superseding info (.5); review third superseding indictment (.3)　0.80　1,775.00　1,420.00 05/17/2024　SM29　Analyze forfeiture and jurisdiction issues and related caselaw　3.30　1,395.00　4,603.50 05/20/2024　DEB4　Correspond with L. Despins regarding criminal case revelations (0.4); analyze documents related to same (1.2)　1.60　1,395.00　2,232.00 05/20/2024　LS26　Review Kwok and government filings in criminal docket (0.2); correspond with D. Barron re same (0.1)　0.30　985.00　295.50 05/20/2024　NAB　Review criminal case filings and emails from D. Barron regarding same　0.30　1,835.00　550.50 05/21/2024　DEB4　Correspond with L. Song regarding criminal case revelations (0.1); analyze documents related to same (1.8); correspond with A. Bongartz regarding same (0.1)　2.00　1,395.00　2,790.00 05/21/2024　LS26　Review government letter (0.2); correspond with D. Barron re same (0.1)　0.30　985.00　295.50 05/21/2024　NAB　Correspond with L. Despins regarding criminal case issues (.2); review criminal court orders and correspondence concerning upcoming trial (.3)　0.50　1,835.00　917.50 05/21/2024　SM29　Analyze cooperation and coordination agreements (2.5); review precedent and　5.20　1,395.00　7,254.00 authority re same (2.7) Date　Initials　Description　Hours　Rate　Amount 05/22/2024　DEB4　Correspond with S. Sarnoff (OMM) regarding criminal trial　0.10　1,395.00　139.50 05/22/2024　LS26　Review criminal court docket update (0.2); correspond with L. Despins, N. Bassett, and D. Barron re same (0.1); review public information on criminal trial (0.7)　1.00　985.00　985.00 05/22/2024　NAB　Correspond with L. Despins regarding criminal trial issues (.1); correspond with DOJ regarding same (.1)　0.20　1,835.00　367.00 05/23/2024　DEB4　Correspond with L. Song regarding criminal case issues　0.10　1,395.00　139.50 05/23/2024　NAB　Review additional criminal case filings (.2); correspond with L. Song regarding debtor trial developments (.2); telephone conference with P. Linsey (NPM) regarding criminal case issues (.2)　0.60　1,835.00　1,101.00 05/24/2024　KC27　Review transcript from criminal trial　0.70　1,185.00　829.50 05/24/2024　LAD4　Review criminal case issues/testimony for the week (2.20); t/c P. Linsey re: DOJ testimony (.30)　2.50　1,975.00　4,937.50 05/24/2024　LS26　Review public information about criminal trial and criminal trial transcripts (1.8); review criminal trial potential witness list (0.3); correspond with L. Despins, N. Bassett, A. Bongartz, D. Barron, and S. Maza re criminal case update (0.5); correspond with L. Despins re same (0.5); correspond with D. Barron re same (0.5); call and correspond with P. Linsey re criminal trial (0.3)　3.90　985.00　3,841.50 05/24/2024　NAB　Review criminal court filings　0.30　1,835.00　550.50 05/25/2024　NAB　Correspond with L. Despins regarding criminal trial updates and strategy related to same　0.50　1,835.00　917.50 05/27/2024　LS26　Review public information about and transcript of criminal trial　1.30　985.00　1,280.50 05/27/2024　NAB　Review criminal trial transcripts　0.80　1,835.00　1,468.00 Date　Initials　Description　Hours　Rate　Amount 05/28/2024　DEB4　Correspond with L. Song regarding documents related to criminal case (0.1); analyze same (1.2)　1.30　1,395.00　1,813.50 05/28/2024　LAD4　T/c S. Sarnoff (OMM) re: criminal trial issues　0.40　1,975.00　790.00 05/28/2024　LS26　Review public information about criminal trial (0.5); review trial transcript and prepare summary of Kwok criminal trial (1.4)　1.90　985.00　1,871.50 05/28/2024　NAB　Correspond with L. Song and L. Despins regarding criminal trial and tipster issues (.5); review criminal court filings (.3)　0.80　1,835.00　1,468.00 05/29/2024　DEB4　Correspond with L. Despins regarding criminal trial documents (0.1); conference with N. Bassett regarding same (0.3)　0.40　1,395.00　558.00 05/29/2024　LAD4　Review criminal case for possible application in our case (3.10); t/c P. Linsey (NPM) re: update on criminal case and testimony (.30)　3.40　1,975.00　6,715.00 05/29/2024　LS26　Review criminal trial transcripts (0.8); correspond with L. Despins, N. Bassett, A. Bongartz, D. Barron and S. Maza re criminal trial update (0.2); correspond with P. Linsey (NPM) re same (0.1)　1.10　985.00　1,083.50 05/29/2024　NAB　Correspond with L. Despins and L. Song regarding criminal trial (.2); conference with D. Barron regarding same (.3); review debtor trial transcripts (.7)　1.20　1,835.00　2,202.00 05/30/2024　DEB4　Correspond with L. Song regarding criminal trial　0.20　1,395.00　279.00 05/30/2024　DEB4　Correspond with L. Song regarding criminal trial　0.20　1,395.00　279.00 05/30/2024　LAD4　Continue to review criminal case issues　1.20　1,975.00　2,370.00 05/30/2024　LS26　Review criminal trial transcripts and related public information (0.6); correspond with L. Despins, N. Bassett, A. Bongartz, S. Maza　0.80　985.00　788.00 and D. Barron re criminal trial update (0.2) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 306 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2409998 Date　Initials　Description　Hours　Rate　Amount 05/30/2024　NAB　Review additional criminal court filings (.3); review and assess criminal court trial transcript and potential use of evidence presented in chapter 11 cases (1.0)　1.30　1,835.00　2,385.50 05/31/2024　LS26　Review Kwok trial transcripts and prepare summary of same　2.30　985.00　2,265.50 Subtotal: B191 General Litigation　143,755.00 B195　Non-Working Travel 05/01/2024　DEB4　Travel to and from DOJ meeting (bill at 1/2 rate)　0.80　697.50　558.00 05/03/2024　LS26　Travel to Southern District of New York for hearing (0.5); travel from Southern District of New York to PH office after hearing (0.4) (bill at 1/2 rate)　0.90　492.50　443.25 05/14/2024　LS26　Travel from PH office to Southern District of New York and back for pretrial conference (bill at 1/2 rate)　0.70　492.50　344.75 05/23/2024　LS26　Travel from PH NY office to Southern District of New York and back for Kwok criminal trial (bill at 1/2 rate)　0.70　492.50　344.75 05/24/2024　LS26　Travel from PH NY office to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.70　492.50　344.75 05/28/2024　LS26　Travel from PH office to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.70　492.50　344.75 05/29/2024　LS26　Travel to SDNY from PH office and back for Kwok criminal trial (bill at 1/2 rate)　0.80　492.50　394.00 05/30/2024　LS26　Travel to SDNY from PH office and back　0.80　492.50　394.00 for Kwok criminal trial (bill at 1/2 rate) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 307 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 11 Kwok 50687-00003 Invoice No. 2409998 Date　Initials　Description　Hours　Rate　Amount 05/31/2024　LS26　Travel to SDNY from PH office and back for Kwok criminal trial (bill at 1/2 rate)　1.20　492.50　591.00 Subtotal: B195 Non-Working Travel　7.30　3,759.25 Total　138.80　181,398.25 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　20.50　1,975.00　40,487.50 NAB　Nicholas A. Bassett　Partner　8.70　1,835.00　15,964.50 PBA　Peter B. Axelrod　Partner　6.00　1,775.00　10,650.00 LT9　Leo Tsao　Partner　2.40　1,775.00　4,260.00 AB21　Alex Bongartz　Of Counsel　0.80　1,850.00　1,480.00 SM29　Shlomo Maza　Associate　20.70　1,395.00　28,876.50 DEB4　Douglass E. Barron　Associate　12.90　1,395.00　17,995.50 DEB4　Douglass E. Barron　Associate　0.80　697.50　558.00 ECS1　Ezra C. Sutton　Associate　0.30　1,270.00　381.00 JPK1　Jon P. Kosciewicz　Associate　0.50　1,185.00　592.50 KC27　Kristin Catalano　Associate　0.70　1,185.00　829.50 LS26　Luyi Song　Associate　55.60　985.00　54,766.00 LS26　Luyi Song　Associate　6.50　492.50　3,201.25 JK21　Jocelyn Kuo　Paralegal　1.60　565.00　904.00 DM26　David Mohamed　Paralegal　0.80　565.00　452.00 Current Fees and Costs　\$181,398.25 Total Balance Due - Due Upon Receipt　\$181,398.25 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 308 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409999 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Sales Process PH LLP Client/Matter # 50687-00005 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$2,765.00 Current Fees and Costs Due　\$2,765.00 Total Balance Due - Due Upon Receipt　\$2,765.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 309 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2409999 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Sales Process PH LLP Client/Matter # 50687-00005 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$2,765.00 Current Fees and Costs Due　\$2,765.00 Total Balance Due - Due Upon Receipt　\$2,765.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 310 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Current Fees and Costs Total Balance Due - Due Upon Receipt　\$2,765.00 \$2,765.00 LAD4　Luc A. Despins　Partner　1.40　1,975.00　2,765.00 ID　Timekeeper Name Title　Hours　Rate　Fee Timekeeper Summary Total　1.40　2,765.00 Subtotal:　B130 Asset　Disposition　1.40　2,765.00 05/20/2024　LAD4　motion re: same　Review comments by Reverence counsel to　0.30　1,975.00　592.50 05/14/2024 LAD4 Review/edit Reverence motion　1.10　1,975.00　2,172.50 B130　Asset Disposition Date　Initials　Description　Hours　Rate　Amount Sales Process　\$2,765.00 for the period ending May 31, 2024　FOR PROFESSIONAL SERVICES RENDERED Wan Kwok 200 Park Avenue New York, NY 10166 Attn: Luc Despins　Please Refer to Invoice Number: 2409999 PH LLP Tax ID No. 95-2209675 Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 311 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410000 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 May 31, 2024 \$4,440.00 Current Fees and Costs Due　\$4,440.00 Total Balance Due - Due Upon Receipt　\$4,440.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410000 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 May 31, 2024 \$4,440.00 Current Fees and Costs Due　\$4,440.00 Total Balance Due - Due Upon Receipt　\$4,440.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 313 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410000 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Tax Issues \$4,440.00 Date　Initials　Description　Hours　Rate　Amount B240　Tax Issues 05/08/2024　AB21　Call with P. Linsey (NPM) regarding tax question related to share sale (0.1); review related documents (0.2); call with J. Lindenberg (EA Group) and A. Calascibetta (EA Group) regarding same (0.4); correspond with P. Linsey and L. Despins regarding same (0.1)　0.80　1,850.00　1,480.00 05/14/2024　AB21　Call with A. Calascibetta (EA Group), J. Lindenberg (EA Group) and P. Linsey (NPM) (portion) regarding tax questions and issues related to liquidation of shares　1.30　1,850.00　2,405.00 05/16/2024　AB21　Call with D. Gibson (EA Group), J. Lindenberg (EA Group), and P. Linsey (NPM) regarding tax questions related to liquidation of shares　0.30　1,850.00　555.00 Subtotal:　B240 Tax Issues　2.40　4,440.00 Total　2.40　4,440.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 314 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00006 Invoice No. 2410000 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　2.40　1,850.00　4,440.00 Current Fees and Costs　\$4,440.00 Total Balance Due - Due Upon Receipt　\$4,440.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 315 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410001 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 May 31, 2024 \$65,248.50 Current Fees and Costs Due　\$65,248.50 Total Balance Due - Due Upon Receipt　\$65,248.50 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* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410001 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 May 31, 2024 \$65,248.50 Current Fees and Costs Due　\$65,248.50 Total Balance Due - Due Upon Receipt　\$65,248.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 317 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410001 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Genever US \$65,248.50 Date　Initials　Description　Hours　Rate　Amount B130　Asset Disposition 05/13/2024　AB21　Conference with L. Song regarding auction of SN furniture (0.3); call with L. Song and M. Millea (auctioneer) regarding same (0.2)　0.50　1,850.00　925.00 05/13/2024　LS26　Meeting with A. Bongartz regarding furniture auction motion (0.3); call with M. Millea (Millea Bros) and A. Bongartz re furniture auction proposal (0.2); correspond with M. Millea and A. Bongartz re same (0.4); prepare draft of furniture auction motion (1.8)　2.70　985.00　2,659.50 05/14/2024　AB21　Correspond with M. Millea (auctioneer) regarding selling furniture　0.10　1,850.00　185.00 05/14/2024　LS26　Continue to prepare furniture auction motion　0.60　985.00　591.00 05/23/2024　AB21　Call with L. Song regarding auction motion　0.10　1,850.00　185.00 05/23/2024　LS26　Call with A. Bongartz re furniture auction next steps　0.10　985.00　98.50 05/29/2024　AB21　Meeting with L. Song regarding furniture auction motion　0.20　1,850.00　370.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 318 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2410001 Date　Initials　Description　Hours　Rate　Amount 05/29/2024　ECS1　Review inventory documents in connection with the HCHK Entities' equipment and furniture (.2); correspond with L. Song regarding same (.1); correspond with D. Barron regarding same (.1)　0.40　1,270.00　508.00 05/29/2024　LS26　Correspond with M. Millea (Millea Bros) about furniture auction proposal (0.2); call and correspond with M. Knudsen (Hamilton Group) about furniture auction proposal (0.4); meeting with A. Bongartz re same (0.2); review inventory list and pictures of HCHK office furniture (0.4); correspond with E. Sutton and D. Barron re same (0.1); correspond with A. Bongartz re same (0.2)　1.50　985.00　1,477.50 05/30/2024　AB21　Correspond with L. Song regarding furniture auction proposals　0.20　1,850.00　370.00 05/30/2024　LS26　Prepare furniture list with pictures for auction proposal (1.1); correspond with M. Millea (Millea Bros) re furniture auction proposal (0.2); correspond with M. Knudsen (Hamilton Group) re same (0.2)　1.50　985.00　1,477.50 05/31/2024　AB21　Review correspondence from L. Song and potential auctioneers regarding furniture sale　0.10　1,850.00　185.00 Subtotal:　B130 Asset Disposition　8.00　9,032.00 B155 Court Hearings 05/06/2024　AB21　Review submissions and prepare hearing notes for hearing on motion to clean SN apartment (2.3); correspond with L. Song regarding same (0.1); correspond with L. Despins regarding same (0.2); correspond with S. Millman (Hogan Lovells) regarding　3.10　1,850.00　5,735.00 same (0.1); attend hearing (0.4) 05/06/2024　LAD4　Handle hearing re: additional remediation work at apartment　0.40　1,975.00　790.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 319 of 700 Date　Initials　Description　Hours　Rate　Amount 05/06/2024　LS26　Attend hearing on Sherry Netherland cleaning project　0.40　985.00　394.00 Subtotal:　B155 Court Hearings　3.90　6,919.00 B195　Non-Working Travel 05/01/2024　AB21　Travel to and from SN apartment for furniture move (bill at 1/2 rate)　1.10　925.00　1,017.50 05/02/2024　AB21　Travel to/from NY office to Sherry Netherland for apartment visit (bill at 1/2 rate)　0.50　925.00　462.50 05/02/2024　LS26　Travel from Sherry Netherland apartment to warehouse facility in New Jersey in connection with the moving SN items (2.0); travel from warehouse facility to New York after moving (2.0) (bill at 1/2 rate)　4.00　492.50　1,970.00 05/13/2024　AB21　Travel from office to SN apartment regarding meeting with D. Acheson (architect) regarding remediation and cleaning project (bill at 1/2 rate)　0.60　925.00　555.00 05/20/2024　AB21　Travel to SN apartment for meeting with architect (bill at 1/2 rate)　0.60　925.00　555.00 Subtotal:　B195 Non-Working Travel　6.80　4,560.00 05/01/2024 AB21 Meetings with L. Song regarding moving furniture out of SN apartment and related matters (0.6); meeting with Montvale moving company regarding same (0.2); meeting with D. Miller (Light Touch) regarding chandelier (0.1); meeting with D. Acheson (architect) regarding update on remediation project (0.2) 1.10 1,850.00 2,035.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 320 of 700 Date　Initials　Description　Hours　Rate　Amount 05/01/2024　AB21　Monitor packaging/moving of furniture from SN apartment　0.50　1,850.00　925.00 05/01/2024　LS26　Meetings with A. Bongartz regarding moving items from Sherry Netherland apartment (0.6); monitor and oversee packing of storage items in Sherry Netherland apartment (7.9); prepare inventory list of storage items (2.2)　10.70　985.00　10,539.50 05/02/2024　AB21　Correspond with L. Despins regarding asbestos testing (0.1); correspond with L. Despins regarding service of cleaning motion (0.2); correspond with T. Sadler regarding wire transfers related to furniture move (0.1)　0.40　1,850.00　740.00 05/02/2024　AB21　Monitor packaging/moving of furniture from SN apartment (0.3); correspond with L. Despins regarding same (0.1)　0.40　1,850.00　740.00 05/02/2024　LS26　Monitor and oversee moving of storage unit items from Sherry Netherland apartment　6.50　985.00　6,402.50 05/03/2024　AB21　Correspond and call with P. Linsey (NPM) regarding hearing on soot cleaning motion (0.1); review draft of related motion to hold remote hearing (0.1)　0.20　1,850.00　370.00 05/06/2024　AB21　Correspond with D. Acheson (architect) regarding update on cleaning project (0.1); call with H. Rudopho (Burnham) regarding same (0.1); review permit application (0.1); correspond with B. Snyder regarding Burnham proposal (0.1); review draft DKI contract (0.2); correspond with L. Despins regarding same (0.1); correspond with Z. Barsik (DKI) regarding same (0.3)　1.00　1,850.00　1,850.00 05/06/2024　JK21　Correspond with T. Sadler regarding wire transfer form for Burnham Nationwide (0.1); prepare wire transfer form for Burnham Nationwide (0.1)　0.20　565.00　113.00 05/06/2024　TS21　Correspond with J. Kuo regarding wire for Burnham (.2); review wire form (.3)　0.50　1,365.00　682.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 321 of 700 Date　Initials　Description　Hours　Rate　Amount 05/07/2024　AB21　Call with D. Acheson (architect) and L. Song regarding update on cleaning project (0.2); correspond with Z. Barsik (DKI) regarding DKI contract (0.1); review revised draft of same (0.1)　0.40　1,850.00　740.00 05/07/2024　LS26　Call with D. Acheson and A. Bongartz re cleaning project (0.2); conduct walkthrough at Sherry Netherland apartment for cleaning project (1.3)　1.50　985.00　1,477.50 05/07/2024　TS21　Correspond with J. Kuo regarding wire for Paramount and the Cleaning Contractors Corp. (.2); review wire forms (.4); correspond with A. Bongartz re same (.2)　0.80　1,365.00　1,092.00 05/08/2024　AB21　Call with D. Acheson (architect) regarding soot cleaning project (0.1); correspond with L. Despins regarding same (0.2); analyze related timeline (0.2); call with D. Acheson and Z. Barsik (DKI) regarding same (0.2); review revised DKI contract (0.1); correspond with Z. Barsik regarding same (0.3); correspond with L. Despins regarding same (0.1); finalize DKI contract (0.2); call with L. Song regarding clearing out apartment (0.2); correspond with FJ Sciame (Sciame) regarding same (0.1)　1.70　1,850.00　3,145.00 05/08/2024　LS26　Review pictures of items in Sherry Netherland apartment (0.4); call with A. Bongartz re same (0.2); correspond with A. Bongartz re same (0.1); correspond with Sciame re cleaning project and junk items (0.4)　1.10　985.00　1,083.50 05/09/2024　AB21　Review proposal for HVAC units (0.2); correspond with R. LaFerla (SN) regarding same (0.1); correspond with L. Despins regarding same (0.1); calls with D. Acheson (architect) regarding remediation project (0.2); correspond with D. Acheson regarding related invoices (0.1); call with FJ Sciame (Sciame) regarding cleaning apartment (0.1)　0.80　1,850.00　1,480.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 322 of 700 Date　Initials　Description　Hours　Rate　Amount 05/10/2024　AB21　Correspond with R. LaFerla (Sherry Netherland) regarding HVAC proposal (0.1); calls with FJ Sciame (Sciame) regarding clean-up of SN apartment (0.2); review correspondence from FJ Sciame regarding same (0.1)　0.40　1,850.00　740.00 05/13/2024　AB21　Call with D. Acheson (architect) regarding update on remediation project (0.1); prepare Acheson Doyle fee notice (0.2); correspond with J. Kuo regarding filing and service of same (0.1)　0.40　1,850.00　740.00 05/13/2024　AB21　Correspond with T. Sadler regarding wire transfers related to SN apartment　0.20　1,850.00　370.00 05/13/2024　AB21　Attend meeting with D. Acheson (architect), Z. Barsik (DKI), and FJ Sciame (Sciame) regarding remediation and cleaning projects and related timeline　0.50　1,850.00　925.00 05/13/2024　ECS1　Correspond with L. Song regarding storage of Sherry Netherland furniture and Golden Spring property and negotiation with warehouse providers in connection with same (.4); review and revise correspondence with warehouse providers re same (.2)　0.60　1,270.00　762.00 05/13/2024　LS26　Correspond with T. Sadler re invoice and payment related to SN remediation　0.10　985.00　98.50 05/14/2024　AB21　Correspond with T. Sadler regarding payment of contractors related to SN remediation project　0.10　1,850.00　185.00 05/15/2024　AB21　Correspond with L. Despins regarding DKI invoice (0.1); correspond with T. Sadler regarding payment of same (0.1); correspond with consultation parties regarding same (0.2)　0.40　1,850.00　740.00 05/20/2024　AB21　Review asbestos permit form (0.1); correspond with D. Acheson (architect) and M. Bielawski (ABF) regarding same (0.2); call with D. Acheson regarding same (0.1)　0.40　1,850.00　740.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 323 of 700 Date　Initials　Description　Hours　Rate　Amount 05/20/2024　AB21　Meeting with D. Acheson (architect), F. Sciame (Sciame), and Z. Barsik (DKI) regarding remediation timetable and update with respect to SN apartment (0.3); correspond with L. Despins regarding update on same (0.1)　0.40　1,850.00　740.00 05/21/2024　TS21　Correspond with A. Bongartz, L. Despins and East West bank regarding wires to Dryfast DKI and Prager Dreifuss　0.80　1,365.00　1,092.00 05/22/2024　AB21　Correspond with L. Despins regarding ownership structure of SN apartment　0.30　1,850.00　555.00 05/22/2024　AB21　Draft April status report for remediation/cleaning project　0.40　1,850.00　740.00 05/23/2024　AB21　Revise SN remediation status report (0.4); call with D. Acheson (architect) regarding same (0.2); correspond with D. Acheson regarding same (0.1)　0.70　1,850.00　1,295.00 05/28/2024　AB21　Call with D. Acheson (architect) regarding update on remediation project (0.1); correspond with S. Millman (Hogan Lovells) regarding status report (0.1); finalize status report (0.1)　0.30　1,850.00　555.00 05/29/2024　AB21　Call and correspond with D. Acheson (architect) regarding permitting process (0.1); review correspondence from L. Despins regarding same (0.1)　0.20　1,850.00　370.00 05/29/2024　ML30　Correspond with A. Bongartz re status report to be filed (.2); review and prepare Genever Holdings status report for e-filing (.2); e-file status report using the CM/ECF system (.1); review and comment on hard copy service of status report (.2)　0.70　565.00　395.50 Subtotal: B210 Business Operations　34.70　44,458.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 324 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2410001 Date　Initials　Description　Hours　Rate　Amount B211　Financial Reports (Monthly Operating Reports) 05/31/2024　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 Total　53.60　65,248.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.40　1,975.00　790.00 AB21　Alex Bongartz　Of Counsel　15.50　1,850.00　28,675.00 AB21　Alex Bongartz　Of Counsel　2.80　925.00　2,590.00 DEB4　Douglass E. Barron　Associate　0.20　1,395.00　279.00 TS21　Tess Sadler　Associate　2.10　1,365.00　2,866.50 ECS1　Ezra C. Sutton　Associate　1.00　1,270.00　1,270.00 LS26　Luyi Song　Associate　26.70　985.00　26,299.50 LS26　Luyi Song　Associate　4.00　492.50　1,970.00 JK21　Jocelyn Kuo　Paralegal　0.20　565.00　113.00 ML30　Mat Laskowski　Paralegal　0.70　565.00　395.50 Current Fees and Costs　\$65,248.50 Total Balance Due - Due Upon Receipt　\$65,248.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410002 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 May 31, 2024 \$1,777.00 Costs incurred and advanced　717.50 Current Fees and Costs Due　\$2,494.50 Total Balance Due - Due Upon Receipt　\$2,494.50 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* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410002 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 May 31, 2024 \$1,777.00 Costs incurred and advanced　717.50 Current Fees and Costs Due　\$2,494.50 Total Balance Due - Due Upon Receipt　\$2,494.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 327 of 700 PAUL PAUL HASTINGS HASTINGS　200 Park Avenu t +1 217 318 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410002 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Mahwah Adversary Proceeding \$1,777.00 Initials　Hours　Rate　Amount 05/17/2024 LS26　0.20　985.00　197.00 05/20/2024 LAD4　0.80　1,975.00　1,580.00 Subtotal:　1.00　1,777.00 Total　1.00　1,777.00 Title　Hours　Fee Partner　0.80　1,580.00 Description General Litigation B191 General Litigation Timekeeper Name Luc A. Despins　Correspond with F. DiPaolo (Hawk Eye Security) re accessing Mahwah Mansion Review/edit amended Barnett complaint Timekeeper Summary　Rate 1,975.00 LS26 Luyi Song Associate 0.20 985.00 197.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 328 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 2 Kwok 50687-00012 Invoice No. 2410002 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 01/30/2024　Court Reporting Services - Esquire Deposition Solutions, LLC, Invoice# INV2696219 Dated 01/30/24, Deposition for Mordechai Talasazan in New York, NY.　717.50 Total Costs incurred and advanced　\$717.50 Current Fees and Costs　\$2,494.50 Total Balance Due - Due Upon Receipt　\$2,494.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410003 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 May 31, 2024 \$0.00 Costs incurred and advanced　4,976.32 Current Fees and Costs Due　\$4,976.32 Total Balance Due - Due Upon Receipt　\$4,976.32 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 September 12, 2024 Please Refer to Invoice Number: 2410003 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 May 31, 2024 \$0.00 Costs incurred and advanced　4,976.32 Current Fees and Costs Due　\$4,976.32 Total Balance Due - Due Upon Receipt　\$4,976.32 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 331 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410003 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 Golden Spring Adversary Proceeding \$0.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 04/30/2024　Outside Printing & Photocopy - PCL4, LLC dba Complete Legal, Invoice# 2594 Dated 04/30/24, Services rendered for scanning documents from the Golden Spring storage unit.　4,976.32 Total Costs incurred and advanced　\$4,976.32 Current Fees and Costs　\$4,976.32 Total Balance Due - Due Upon Receipt　\$4,976.32 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 332 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410004 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 May 31, 2024 \$62,196.00 Current Fees and Costs Due　\$62,196.00 Total Balance Due - Due Upon Receipt　\$62,196.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410004 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 May 31, 2024 \$62,196.00 Current Fees and Costs Due　\$62,196.00 Total Balance Due - Due Upon Receipt　\$62,196.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 334 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410004 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 HCHK Adversary Proceeding \$62,196.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/06/2024　NAB　Review draft stipulation regarding stay of appeal and email with P. Linsey (NPM) regarding same　0.10　1,835.00　183.50 05/07/2024　JPK1　Prepare exhibits for HCHK appellate brief regarding motion to set aside default　0.50　1,185.00　592.50 05/15/2024　JPK1　Review and prepare case documents for consolidated June 14, 2024 appellate brief　1.30　1,185.00　1,540.50 05/21/2024　NAB　Correspond with J. Kosciewicz regarding appellate issues (.1); review same (.1)　0.20　1,835.00　367.00 05/22/2024　JPK1　Prepare parts of consolidated HCHK appeal (.8); draft jurisdictional statement for consolidated HCHK appeal (1.4); draft statement of the case for consolidated HCHK appeal (5.2)　7.40　1,185.00　8,769.00 05/23/2024　JPK1　Continue drafting statement of the case in consolidated appellate brief　5.00　1,185.00　5,925.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 335 of 700 1.20 1,975.00 2,370.00 Date　Initials　Description　Hours　Rate　Amount 05/24/2024　JPK1　Review July 11 and July 18 hearing transcripts for HCHK consolidated appellate briefing (2.7); review lower court briefing regarding rule 9019 order and objections thereto (2.0)　4.70　1,185.00　5,569.50 05/27/2024　JPK1　Continue drafting statement of the case section for consolidated HCHK appellate brief　4.00　1,185.00　4,740.00 05/28/2024　JPK1　Further draft statement of the case section for consolidated HCHK appellate brief　6.90　1,185.00　8,176.50 05/28/2024　LS26　Correspond with J. Kosciewicz on HCHK appellant brief　0.20　985.00　197.00 05/29/2024　JPK1　Draft argument regarding Rule 9019 settlement in HCHK consolidated appellate brief　6.60　1,185.00　7,821.00 05/30/2024　JPK1　Further draft argument regarding Rule 9019 in consolidated appellate brief　2.50　1,185.00　2,962.50 05/30/2024　JPK1　Analyze lower court briefing with regards to motion to intervene (1.7); review November 29, 2023 evidentiary hearing transcript regarding the same (3.3)　5.00　1,185.00　5,925.00 05/31/2024　JPK1　Draft argument on intervention in HCHK consolidated appellate brief (3.3); analyze caselaw on bankruptcy court's ability to permit discovery and hold evidentiary hearings with respect to motions to intervene (1.5)　4.80　1,185.00　5,688.00 Subtotal:　B191 General Litigation　49.20　58,457.00 B210　Business Operations 05/08/2024　ECS1　Correspond with N. Shanahan (Cole Schotz) and T. Sadler regarding administration of HCHK Entities and　0.10　1,270.00　127.00 payment of related invoices counsel to committee re: same (.20) 05/09/2024 LAD4 Review CS fees (1.00); email OMM and Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 336 of 700 Date　Initials　Description　Hours　Rate　Amount 05/14/2024　ECS1　Correspond with T. Sadler regarding assignee expense report　0.10　1,270.00　127.00 05/15/2024　ECS1　same (.1)　Prepare assignee monthly expense report　(.1); correspond with L. Despins regarding　0.20　1,270.00　254.00 05/16/2024　ECS1　Correspond with R. Jareck (Cole Schotz)　regarding assignee monthly expense report　0.10　1,270.00　127.00 05/17/2024　DM26　File via the Court's CM/ECF system Trustee's expense report regarding Despins v. HCHK case no. 23-5013 (.2); prepare and effectuate service regarding same (.2)　0.40　565.00　226.00 05/17/2024　ECS1　regarding same (.2)　Prepare assignee monthly expense report (.2); correspond with D. Mohamed　0.40　1,270.00　508.00 Subtotal:　B210 Business Operations　2.50　3,739.00 Total　51.70　62,196.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.20　1,975.00　2,370.00 NAB　Nicholas A. Bassett　Partner　0.30　1,835.00　550.50 ECS1　Ezra C. Sutton　Associate　0.90　1,270.00　1,143.00 JPK1　Jon P. Kosciewicz　Associate　48.70　1,185.00　57,709.50 Total Balance Due -　Due Upon Receipt　\$62,196.00 Current Fees and Costs　\$62,196.00 DM26　David Mohamed　Paralegal　0.40　565.00　226.00 LS26　Luyi Song　Associate　0.20　985.00　197.00 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410005 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$6,627.50 Current Fees and Costs Due　\$6,627.50 Total Balance Due - Due Upon Receipt　\$6,627.50 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* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410005 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mei Guo Adversary Proceeding PH LLP Client/Matter # 50687-00016 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$6,627.50 Current Fees and Costs Due　\$6,627.50 Total Balance Due - Due Upon Receipt　\$6,627.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 339 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410005 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Mei Guo Adversary Proceeding \$6,627.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/08/2024　DEB4　Correspond with P. Linsey (NPM) regarding Whitecroft ownership turnover　0.20　1,395.00　279.00 05/13/2024　WCF　Review appeal dockets, designations, and opening briefs regarding upcoming deadlines and responses (.6); update appeal tracker regarding same (.3); draft counter designations for Mei Guo appeal (1.2); correspond with P. Linsey regarding same (.1)　2.20　1,390.00　3,058.00 05/14/2024　WCF　Correspond with P. Linsey regarding revisions to counter-designations (.3); review main case docket and Court's Mei Guo sanction decision regarding additional counter-designations (1.2); revise counter designations (.3)　1.80　1,390.00　2,502.00 05/28/2024　AB21　Call with D. Barron regarding obtaining control over Whitecroft　0.20　1,850.00　370.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 340 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 2 Kwok 50687-00016 Invoice No. 2410005 Date　Initials　Description　Hours　Rate　Amount 05/28/2024 DEB4 Correspond with George Weston regarding BVI issues (0.1); conference with A. Bongartz regarding same (0.2)　0.30　1,395.00　418.50 Subtotal: B191 General Litigation　4.70　6,627.50 Total　4.70　6,627.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　0.20　1,850.00　370.00 DEB4　Douglass E. Barron　Associate　0.50　1,395.00　697.50 WCF　Will C. Farmer　Associate　4.00　1,390.00　5,560.00 Current Fees and Costs　\$6,627.50 Total Balance Due - Due Upon Receipt　\$6,627.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410007 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 May 31, 2024 \$28,258.50 Current Fees and Costs Due　\$28,258.50 Total Balance Due - Due Upon Receipt　\$28,258.50 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* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410007 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 May 31, 2024 \$28,258.50 Current Fees and Costs Due　\$28,258.50 Total Balance Due - Due Upon Receipt　\$28,258.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 343 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410007 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Lamp Capital Adversary \$28,258.50 Date Initials Description Hours Rate Amount B191 General Litigation 05/02/2024 JPK1 Prepare documents for Appellee's appendix for Lamp Capital appellate brief 1.20 1,185.00 1,422.00 05/02/2024 NAB Review and revise draft appellate brief 1.90 1,835.00 3,486.50 05/03/2024 JPK1 Review N. Bassett's comments on Lamp Capital appellate brief (.4); incorporate same into brief (.4); prepare additional parts of same (.1) 0.90 1,185.00 1,066.50 05/03/2024 JPK1 Correspond with J. Kuo regarding Lamp Capital appellate brief (.2); correspond with J. Kuo regarding Appellee appendix (.8) 1.00 1,185.00 1,185.00 05/03/2024 NAB Review and revise draft appellate brief (2.2); review order, prior briefing, and legal authorities in connection with same (1.0); correspond with J. Kosciewicz and L. Despins regarding same (.3) 3.50 1,835.00 6,422.50 05/05/2024 JK21 Prepare appendix to Lamp Capital District Court appellate brief in case 24-217 2.30 565.00 1,299.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 344 of 700 Date　Initials　Description　Hours　Rate　Amount 05/05/2024　JPK1　Correspond with L. Despins regarding Lamp Capital appellate brief (.2); correspond with N. Bassett regarding the same (.2); correspond with J. Kuo regarding the same (.1)　0.50　1,185.00　592.50 05/05/2024　JPK1　Incorporate citations to Appellee's appendix into Lamp Capital appellate brief (.6); review and revise statement of facts in appellate brief (1.0)　1.60　1,185.00　1,896.00 05/05/2024　NAB　Correspond with J. Kosciewicz regarding appellate brief　0.10　1,835.00　183.50 05/06/2024　JK21　Revise Lamp Capital District Court appellate brief in case 24-217 (7.3); prepare for electronic filing Lamp Capital District Court appellate brief (0.2); electronically file with the court Lamp Capital District Court appellate brief (0.1)　7.60　565.00　4,294.00 05/06/2024　JPK1　Review revised draft Lamp Capital appellate brief (1.1); incorporate L. Despins changes into draft brief (.2); correspond with L. Despins regarding the same (.1); correspond with J. Kuo regarding the same (.2); correspond with N. Bassett regarding the same (.1)　1.70　1,185.00　2,014.50 05/06/2024　LAD4　Review/edit our objection to Lamp appeal of default (1.10); t/c N. Bassett re: same (.10)　1.20　1,975.00　2,370.00 05/06/2024　NAB　Final review of draft appellate brief (.4); call with L. Despins regarding same (.1); correspond with J. Kosciewicz regarding same (.1)　0.60　1,835.00　1,101.00 05/07/2024　DEB4　Correspond with P. Linsey (NPM) and N. Bassett regarding next steps　0.10　1,395.00　139.50 05/23/2024　NAB　Correspond with D. Barron regarding next steps on claims against Hudson entities and Leading Shine　0.20　1,835.00　367.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 345 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 3 Kwok 50687-00024 Invoice No. 2410007 Date　Initials　Description　Rate　Amount 05/30/2024　DEB4　Shine　Correspond with L. Song regarding Leading　0.30　1,395.00　418.50 Subtotal: B191 General Litigation　24.70　28,258.50 Total　24.70　28,258.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.20　1,975.00　2,370.00 NAB　Nicholas A. Bassett　Partner　6.30　1,835.00　11,560.50 DEB4　Douglass E. Barron　Associate　0.40　1,395.00　558.00 JPK1　Jon P. Kosciewicz　Associate　6.90　1,185.00　8,176.50 JK21　Jocelyn Kuo　Paralegal　9.90　565.00　5,593.50 Current Fees and Costs　\$28,258.50 Total Balance Due - Due Upon Receipt　\$28,258.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410009 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 May 31, 2024 \$44,973.50 Costs incurred and advanced　203.67 Current Fees and Costs Due　\$45,177.17 Total Balance Due - Due Upon Receipt　\$45,177.17 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 September 12, 2024 Please Refer to Invoice Number: 2410009 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 May 31, 2024 \$44,973.50 Costs incurred and advanced　203.67 Current Fees and Costs Due　\$45,177.17 Total Balance Due - Due Upon Receipt　\$45,177.17 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 348 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410009 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Ace Decade Adversary Proceeding \$44,973.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/01/2024　NAB　Review draft response to motion for reconsideration (.5); correspond with J. Kosciewicz regarding same (.1)　0.60　1,835.00　1,101.00 05/02/2024　JK21　Revise response to Y. Wang's motion for reconsideration　1.60　565.00　904.00 05/02/2024　JPK1　Incorporate argument in opposition brief to Defendant Wang's Rule 60(b) motion regarding Defendant Wang's potential plea deal (1.0); correspond with J. Kuo regarding the same (.1)　1.10　1,185.00　1,303.50 05/02/2024　JPK1　Incorporate N. Bassett's edits into opposition to Yvette Wang's Rule 60(b) motion (1.0); review and revise the same (.3); correspond with L. Despins regarding the same (.1); correspond with J. Kuo regarding the same (.1)　1.50　1,185.00　1,777.50 05/03/2024　DEB4　Correspond with J. Kosciewicz regarding objection to motion to extend　0.10　1,395.00　139.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 349 of 700 Date　Initials　Description　Hours　Rate　Amount 05/03/2024　JK21　Correspond with J. Kosciewicz regarding filing of response to Y. Wang's motion to reconsider (0.1); prepare response to Y. Wang's motion to reconsider (0.1); electronically file with the court response to Y. Wang's motion to reconsider (0.1)　0.30　565.00　169.50 05/03/2024　JPK1　Incorporate L. Despins' edits into opposition to Yvette Wang's motion for relief from judgment in light of Yvette Wang's guilty plea (.4); correspond with L. Despins regarding the same (.1); correspond with J. Kuo regarding the same (.2); review revised brief (.3)　1.00　1,185.00　1,185.00 05/03/2024　LAD4　Review/edit our reply to Wang (1.10); t/c N. Bassett re same (.10)　1.20　1,975.00　2,370.00 05/03/2024　NAB　Review revised draft response to motion for reconsideration (.2); call with L. Despins regarding same (.1); correspond with J. Kosciewicz regarding same (.1)　0.40　1,835.00　734.00 05/08/2024　NAB　Correspond with L. Despins regarding Ace Decade adversary proceeding (.1); analyze next steps in same (.2); correspond with P. Linsey (NPM) and counsel to Y. Wang regarding same (.1); review motion withdrawal notice (.1)　0.50　1,835.00　917.50 05/09/2024　NAB　Telephone conference with P. Linsey (NPM) and Y. Wang counsel regarding litigation issues and potential resolution (.3); correspond with L. Despins regarding same (.2); correspond and telephone conference with P. Linsey regarding same (.1)　0.60　1,835.00　1,101.00 05/20/2024　JPK1　Correspond with W. Farmer regarding motion for default judgment　0.20　1,185.00　237.00 05/20/2024　NAB　Correspond with W. Farmer regarding Ace Decade default judgment　0.40　1,835.00　734.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 350 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2410009 Date　Initials　Description　Hours　Rate　Amount 05/22/2024　WCF　Analyze default judgment authorities (1.8); review adversary proceeding docket regarding service of summons and entry of default (.4); draft memorandum of law in support of motion for default judgment against Y. Wang and Ace Decade (5.6)　7.80　1,390.00　10,842.00 05/23/2024　NAB　Review and revise motion for default judgment (1.2); correspond with W. Farmer regarding same (.1); telephone conferences with W. Farmer regarding same and additional analysis for same (.4); analyze issue and caselaw in connection with same (.5); telephone conferences with C. Macco (Y. Wang counsel) regarding possible settlement discussions (.2); correspond with L. Despins regarding same (.3)　2.70　1,835.00　4,954.50 05/23/2024　WCF　Analyze Rule 54(b) partial judgment authorities regarding partial default judgment (1.0); conferences with N. Bassett regarding same (.4); analyze Lamp Capital adversary proceeding decision regarding same (.2)　1.60　1,390.00　2,224.00 05/24/2024　AB21　Correspond with W. Farmer and N. Bassett regarding update on service upon Rui Hao (0.2); correspond with A. deQuincey (Pallas) regarding UK litigation (0.1)　0.30　1,850.00　555.00 05/24/2024　NAB　Correspond with W. Farmer regarding default judgment motion　0.30　1,835.00　550.50 05/24/2024　WCF　Draft motion and proposed order regarding default judgment (1.2); draft P. Linsey declaration and exhibits in support of same (.9); correspond with N. Bassett and P. Linsey regarding same (.2); revise and supplement memorandum of law in support of motion for default judgment (1.3)　3.60　1,390.00　5,004.00 05/25/2024　NAB　Review and provide additional comments on draft motion for default judgment　0.30　1,835.00　550.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 351 of 700 Date　Initials　Description　Hours　Rate　Amount 05/27/2024　NAB　Review L. Despins comments to Ace Decade default judgment motion (.3); correspond with L. Despins and W. Farmer regarding same (.3)　0.60　1,835.00　1,101.00 05/28/2024　AB21　Correspond with L. Despins and N. Bassett regarding service on Rui Hao (0.1); correspond with M. Meili (Prager) and D. Hayek (Prager) regarding same (0.1); review motion for default judgment (0.1); correspond with W. Farmer regarding insert for same (0.2)　0.50　1,850.00　925.00 05/28/2024　NAB　Review and revise default judgment motion papers (.3); call with W. Farmer regarding same (.2); correspond with W. Farmer regarding same (.2)　0.70　1,835.00　1,284.50 05/28/2024　WCF　Analyze authorities regarding sanction power for default motion (.8); revise and supplement brief, motion, and proposed order regarding default judgment (2.1); conference with N. Bassett regarding same (.2)　3.10　1,390.00　4,309.00 Subtotal:　B191 General Litigation　31.00　44,973.50 Total 31.00 44,973.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　1.20　1,975.00　2,370.00 NAB　Nicholas A. Bassett　Partner　7.10　1,835.00　13,028.50 AB21　Alex Bongartz　Of Counsel　0.80　1,850.00　1,480.00 DEB4　Douglass E. Barron　Associate　0.10　1,395.00　139.50 WCF　Will C. Farmer　Associate　16.10　1,390.00　22,379.00 JPK1　Jon P. Kosciewicz　Associate　3.80　1,185.00　4,503.00 JK21　Jocelyn Kuo　Paralegal　1.90　565.00　1,073.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 352 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2410009 Page 5 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/22/2024　Lexis/On Line Search　77.69 05/24/2024　Westlaw　22.39 05/28/2024　Lexis/On Line Search　103.59 Total Costs incurred and advanced　\$203.67 Current Fees and Costs　\$45,177.17 Total Balance Due - Due Upon Receipt　\$45,177.17 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410010 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET CAO Adversary Proceeding PH LLP Client/Matter # 50687-00027 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$52,833.00 Costs incurred and advanced　11.92 Current Fees and Costs Due　\$52,844.92 Total Balance Due - Due Upon Receipt　\$52,844.92 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 September 12, 2024 Please Refer to Invoice Number: 2410010 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY CAO Adversary Proceeding PH LLP Client/Matter # 50687-00027 Luc A. Despins Legal fees for professional services for the period ending May 31, 2024 \$52,833.00 Costs incurred and advanced　11.92 Current Fees and Costs Due　\$52,844.92 Total Balance Due - Due Upon Receipt　\$52,844.92 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 355 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410010 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 CAO Adversary Proceeding \$52,833.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 05/13/2024　NAB　Prepare outline, review case law, and review pleadings in preparation for hearing on motion for judgment on the pleadings (2.8); correspond with L. Despins regarding same (.2)　3.00　1,835.00　5,505.00 05/14/2024　ECS1　Review notes for hearing on Trustee's motion for judgment on the pleadings　0.10　1,270.00　127.00 05/14/2024　LAD4　Review issues in prep for D. Cao hearing (.10); handle D. Cao hearing re: motorcycles (.90); post mortem with N. Bassett (.10)　1.10　1,975.00　2,172.50 05/14/2024　NAB　Continue preparing outline for hearing (1.0); participate in hearing on motion for judgment on the pleadings (.9); debrief with L. Despins regarding same (.1)　2.00　1,835.00　3,670.00 05/14/2024　SM29　Attend remote hearing on rule 12(c) motion　0.90　1,395.00　1,255.50 Subtotal:　B155 Court Hearings　7.10　12,730.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 356 of 700 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/03/2024　ECS1　Review Cao's objection to motion on the pleadings (.1); correspond with S. Maza regarding same (.1)　0.20　1,270.00　254.00 05/03/2024　SM29　Review Defendant's objection to rule 12(c) motion (.3); correspond with E. Sutton re same (.2)　0.50　1,395.00　697.50 05/04/2024　ECS1　Analyze caselaw re judgment on pleadings and affirmative defenses in connection with reply in support of motion for judgment on the pleadings　1.40　1,270.00　1,778.00 05/06/2024　ECS1　Prepare parts of reply in support of motion for judgment on pleadings (1.9); analyze case law and statutory authority on judgment on pleadings and affirmative defenses in connection with same (1.7)　3.60　1,270.00　4,572.00 05/07/2024　ECS1　Prepare parts of reply in support of motion for judgment on pleadings (2.0); analyze caselaw on judgment on pleadings and affirmative defenses in connection with same (.6); call with S. Maza regarding same (.3)　2.90　1,270.00　3,683.00 05/07/2024　SM29　Revise and supplement reply in support of rule 12(c) motion　4.40　1,395.00　6,138.00 05/07/2024　SM29　Call with E. Sutton re reply in support of rule 12(c) motion　0.30　1,395.00　418.50 05/08/2024　ECS1　Continue preparing reply in support of motion for judgment on pleadings (.3); call with S. Maza regarding same (.1); correspond with N. Bassett regarding same (.1)　0.50　1,270.00　635.00 05/08/2024　LAD4　Review objection filed by D. Cao to motion for judgment on the pleadings　0.40　1,975.00　790.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 357 of 700 Date　Initials　Description　Hours　Rate　Amount 05/08/2024　NAB　Review objection to motion for judgment on the pleadings (.3); review parts of draft reply brief and analyze arguments for same (.3); correspond with L. Despins regarding same (.1); call with S. Maza regarding same (.1)　0.80　1,835.00　1,468.00 05/08/2024　SM29　Call with E. Sutton re reply in support of rule 12(c) motion　0.10　1,395.00　139.50 05/08/2024　SM29　Call with N. Bassett re reply in support of rule 12(c) motion　0.10　1,395.00　139.50 05/08/2024　SM29　Further revise and supplement reply in support of rule 12(c) motion　2.10　1,395.00　2,929.50 05/09/2024　ECS1　Prepare reply in support of motion for judgment on pleadings (.4); correspond with N. Bassett regarding same (.2); correspond with J. Kuo re same (.1)　0.70　1,270.00　889.00 05/09/2024　JK21　Revise reply in support of motion for judgment on the pleadings　0.60　565.00　339.00 05/09/2024　LAD4　Review/edit our reply to D. Cao objection　0.70　1,975.00　1,382.50 05/09/2024　NAB　Review and revise reply brief in support of motion for judgment on the pleadings (1.8); review documents in connection with same (.7); correspond with E. Sutton regarding same (.2)　2.70　1,835.00　4,954.50 05/10/2024　ECS1　Continue preparing reply in support of motion for judgment on pleadings (2.9); correspond and call with N. Bassett regarding same (.2); correspond with J. Kuo re same (.1); calls with S. Maza regarding same (.4); correspond with S. Maza regarding same (.2); correspond with L. Despins regarding same (.1)　3.90　1,270.00　4,953.00 05/10/2024　JK21　Correspond with E. Sutton regarding filing of reply in support of motion for judgment on the pleadings (0.1); prepare reply in support of motion for judgment on the pleadings (0.1); electronically file with the court reply in support of motion for　0.30　565.00　169.50 judgment on the pleadings (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 358 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00027 Invoice No. 2410010 Date　Initials　Description　Hours　Rate　Amount 05/10/2024　NAB　Review and revise revised draft reply in support of motion for judgment on the pleadings (.9); correspond with L. Despins regarding same (.2); correspond and telephone conference with E. Sutton regarding same (.2); analyze caselaw related to same (.3)　1.60　1,835.00　2,936.00 05/10/2024　SM29　Calls with E. Sutton re reply in support of rule 12(c) motion (.4); correspond with E. Sutton re reply in support of rule 12(c) motion (.2)　0.60　1,395.00　837.00 Subtotal:　B191 General Litigation　28.40　40,103.00 Total　35.50　52,833.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　2.20　1,975.00　4,345.00 NAB　Nicholas A. Bassett　Partner　10.10　1,835.00　18,533.50 SM29　Shlomo Maza　Associate　9.00　1,395.00　12,555.00 ECS1　Ezra C. Sutton　Associate　13.30　1,270.00　16,891.00 JK21　Jocelyn Kuo　Paralegal　0.90　565.00　508.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/13/2024　Photocopy Charges　149.00　0.08　11.92 Total Costs incurred and advanced　\$11.92 Current Fees and Costs　\$52,844.92 Total Balance Due - Due Upon Receipt　\$52,844.92 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 359 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410011 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 May 31, 2024 \$6,682.00 Current Fees and Costs Due　\$6,682.00 Total Balance Due - Due Upon Receipt　\$6,682.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 360 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410011 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 May 31, 2024 \$6,682.00 Current Fees and Costs Due　\$6,682.00 Total Balance Due - Due Upon Receipt　\$6,682.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 361 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410011 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Omnibus Alter Ego Adversary Proceeding \$6,682.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/07/2024　DEB4　Correspond with E. Sutton and W. Farmer regarding service issues related to K Legacy and Qiang Guo　0.40　1,395.00　558.00 05/07/2024　ECS1　Correspond with D. Barron regarding service of complaints on Qiang Guo and K Legacy and related deadlines (.2); review documents in connection with same (.2)　0.40　1,270.00　508.00 05/08/2024　ECS1　Correspond with D. Barron regarding service of complaints on Qiang Guo and K Legacy and related deadlines (.1); review documents in connection with same (.1)　0.20　1,270.00　254.00 05/10/2024　ECS1　Call and correspond with R. Flynn regarding service of K Legacy (.2); correspond with S. Trim (Harneys) regarding same (.1)　0.30　1,270.00　381.00 05/13/2024　ECS1　Review K Legacy motion for entry of default　0.10　1,270.00　127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 362 of 700 Date　Initials　Description　Hours　Rate　Amount 05/16/2024　DEB4　Correspond with N. Bassett regarding K Legacy default (0.2); correspond with E. Sutton regarding same (0.2); correspond with P. Linsey regarding same (0.1)　0.50　1,395.00　697.50 05/16/2024　ECS1　Correspond with D. Barron and P. Linsey (NPM) regarding motion for entry of default against K Legacy　0.20　1,270.00　254.00 05/20/2024　DEB4　Correspond with P. Linsey regarding K Legacy　0.10　1,395.00　139.50 05/21/2024　DEB4　Correspond with E. Sutton regarding K Legacy (0.1); correspond with L. Despins regarding same (0.1); conference with A. Thorp regarding same (0.1); conference with A. Thorp and L. Despins regarding K. Legacy issues (0.5); correspond with A. Thorp regarding Arethusa Forsyth (0.1)　0.90　1,395.00　1,255.50 05/21/2024　GS12　Draft service letter for service on K Legacy (0.8); prepare the service pack for K Legacy (0.2)　1.00　565.00　565.00 05/22/2024　DEB4　Correspond with E. Sutton regarding K Legacy issues　0.30　1,395.00　418.50 05/22/2024　ECS1　Review documents related to BVI court proceedings against K Legacy (.2); correspond with C. Daly regarding service of same (.3); correspond with D. Barron regarding same (.1)　0.60　1,270.00　762.00 05/31/2024　ECS1　Review and revise request for entry of default against Qiang Guo (.2); analyze authority regarding same (.3); correspond with P. Linsey (NPM) regarding same (.1)　0.60　1,270.00　762.00 Subtotal:　B191 General Litigation　5.60　6,682.00 Total 5.60 6,682.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 363 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2410011 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee DEB4　Douglass E. Barron　Associate　2.20　1,395.00　3,069.00 ECS1　Ezra C. Sutton　Associate　2.40　1,270.00　3,048.00 GS12　Gianmarco Selva　Associate　1.00　565.00　565.00 Current Fees and Costs　\$6,682.00 Total Balance Due - Due Upon Receipt　\$6,682.00 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410012 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 May 31, 2024 \$189,111.00 Costs incurred and advanced　11,095.15 Current Fees and Costs Due　\$200,206.15 Total Balance Due - Due Upon Receipt　\$200,206.15 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* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410012 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 May 31, 2024 \$189,111.00 Costs incurred and advanced　11,095.15 Current Fees and Costs Due　\$200,206.15 Total Balance Due - Due Upon Receipt　\$200,206.15 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 366 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410012 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Avoidance Actions \$189,111.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/01/2024　DEB4　Correspond with P. Linsey (NPM) regarding GS Security services　0.30　1,395.00　418.50 05/01/2024　NAB　Prepare complaint outline/strategy document regarding potential professionals claims (1.5); analyze authority relating to same (.9); correspond with L. Despins regarding same (.1); correspond with D. Barron and L. Song regarding same (.2)　2.70　1,835.00　4,954.50 05/01/2024　NAB　Analyze potential professionals claims　1.60　1,835.00　2,936.00 05/02/2024　DEB4　Correspond with K. Catalano and E. Sutton regarding collateral estoppel issues (0.2); correspond with P. Linsey (NPM) regarding transfer defendants (0.3); analyze documents related to same (0.5)　1.00　1,395.00　1,395.00 05/03/2024　DEB4　Conference with S. Maza regarding collateral estoppel issues　0.50　1,395.00　697.50 05/03/2024　LS26　Call with N. Bassett re Post Oak avoidance action　0.20　985.00　197.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 367 of 700 Date　Initials　Description　Hours　Rate　Amount 05/03/2024　NAB　Review Post Oak avoidance action complaint (.2); call with M. Neiberg (YCST) regarding same (.3); call with L. Song regarding same (.2); analyze legal issues regarding same (.4)　1.10　1,835.00　2,018.50 05/03/2024　SM29　Call with D. Barron re alter ego relitigation (.5); analyze caselaw and statutory authority re same (1.0)　1.50　1,395.00　2,092.50 05/03/2024　WCF　Correspond with E. Sutton, E. Ring (Ancillary), and N. Bassett regarding international service of documents and costs　0.20　1,390.00　278.00 05/04/2024　DEB4　Correspond with N. Bassett regarding withdrawal of reference　0.10　1,395.00　139.50 05/04/2024　DEB4　Analyze documents related to avoidance actions (1.2); analyze claim buckets (1.0); prepare draft presentation for mediation (3.2)　5.40　1,395.00　7,533.00 05/05/2024　LS26　Correspond with P. Linsey (NPM) re Bugatti vehicle　0.30　985.00　295.50 05/06/2024　DM26　Prepare service packets for foreign avoidance targets in BVI, Cayman and UK　0.80　565.00　452.00 05/06/2024　DEB4　Conference with S. Maza and E. Sutton regarding preclusion issues　0.40　1,395.00　558.00 05/06/2024　ECS1　Call with S. Maza and D. Barron regarding alter ego and estoppel analysis (.4); review cases regarding same (.2)　0.60　1,270.00　762.00 05/06/2024　LS26　Review summary of ADP document production (0.2); continue to analyze documents relating to Bugatti vehicle (1.4); review Mercantile arbitration documents (0.6); correspond with D. Barron re same (0.2)　2.40　985.00　2,364.00 05/06/2024　SM29　Call with D. Barron and E. Sutton re alter ego issues　0.40　1,395.00　558.00 05/07/2024　DEB4　correspond with P. Linsey (NPM) regarding Himalaya New York Rock AP　0.10　1,395.00　139.50 Date　Initials　Description　Hours　Rate　Amount 05/07/2024　LAD4　Analyze/comment on claims against law firms and review facts re: BR　3.50　1,975.00　6,912.50 05/07/2024　LS26　Analyze documents related to Bugatti vehicle (2.7); correspond with D. Barron re same (0.2); correspond with D. Barron, N. Bassett, and P. Linsey (NPM) re same (0.2)　3.10　985.00　3,053.50 05/08/2024　DM26　Research cases on collateral estoppel law for E. Sutton　0.40　565.00　226.00 05/08/2024　DEB4　Conference with P. Linsey and N. Bassett regarding motion to dismiss issues　0.50　1,395.00　697.50 05/08/2024　ECS1　Analyze estoppel and law of the case in connection with alter ego rulings in the bankruptcy case (3.6); prepare memo in connection with the same (2.4)　6.00　1,270.00　7,620.00 05/08/2024　NAB　Correspond with W. Farmer regarding service issues (.2); analyze motion to dismiss arguments (.4); call with P. Linsey (NPM) and D. Barron regarding same and related issues (.5); review HCHK device data (.4)　1.50　1,835.00　2,752.50 05/09/2024　DEB4　Correspond with J. Lazarus regarding avoidance action data (0.2); analyze same (1.2); correspond with P. Linsey (NPM) regarding HCHK (0.1)　1.50　1,395.00　2,092.50 05/09/2024　ECS1　Continue analyzing estoppel and law of the case in connection with alter ego rulings in the bankruptcy case (.6); prepare memo in connection with the same (1.1); correspond with S. Maza and D. Barron regarding same (.1)　1.80　1,270.00　2,286.00 05/09/2024　JK21　Correspond with E. Sutton regarding unredacted versions of filed avoidance actions　0.20　565.00　113.00 05/09/2024　LS26　Continue to draft response to Weddle Law's motion to dismiss　5.00　985.00　4,925.00 05/09/2024　NAB　Correspond with D. Barron and P. Linsey (NPM) regarding asset recovery issues　0.10　1,835.00　183.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 369 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 Date　Initials　Description　Hours　Rate　Amount 05/09/2024　SM29　Review memo from E. Sutton re alter ego analysis with related cases (2.8); analyze additional issues and cases re same (1.8); conference with D. Barron re same (.6)　5.20　1,395.00　7,254.00 05/10/2024　JK21　Correspond with K. Ahumada (NPM) regarding omnibus avoidance action　0.20　565.00　113.00 05/10/2024　LS26　Review ADP production (0.3); correspond with P. Linsey (NPM) and D. Barron regarding ADP production (0.1)　0.40　985.00　394.00 05/11/2024　AB21　Correspond with L. Despins and N. Bassett regarding inquiry from avoidance action defendant　0.10　1,850.00　185.00 05/11/2024　ECS1　Continue analyzing estoppel and law of the case in connection with alter ego rulings in the bankruptcy case　1.30　1,270.00　1,651.00 05/12/2024　ECS1　Analyze estoppel and law of the case in connection with alter ego rulings in the bankruptcy case (.1); prepare memo regarding the same (.4); call with S. Maza and D. Barron regarding same (.5)　1.00　1,270.00　1,270.00 05/12/2024　SM29　Call with D. Barron and E. Sutton re alter ego issues　0.50　1,395.00　697.50 05/13/2024　CD16　Correspond with G. Selva re (0.2); correspond with E. Sutton re same (0.2)　0.40　1,395.00　558.00 05/13/2024　DEB4　Correspond with P. Linsey (NPM) regarding Bering Yachts (0.1); correspond with A. Lomas and J. Lazarus regarding data related to same (0.2); correspond with E. Sutton and S. Maza regarding preclusion issues (0.2); conference with S. Maza regarding same and mediation presentation (0.4); correspond with L. Despins regarding preclusion issues (0.3); correspond with K. Catalano regarding alter ego issues (0.1)　1.30　1,395.00　1,813.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 370 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 Date　Initials　Description　Hours　Rate　Amount 05/13/2024　ECS1　Analyze law of the case and related cases in connection with alter ego rulings in the bankruptcy case (2.7); prepare memo regarding the same (.9); correspond with S. Maza and D. Barron regarding same (.4); call with P. Linsey (NPM) regarding same (.2)　4.20　1,270.00　5,334.00 05/13/2024　KC27　Analyze case law regarding fraudulent transfer (.1); correspond with D. Barron re same (.1)　0.20　1,185.00　237.00 05/13/2024　LS26　Review documents regarding avoidance defendant JM Bullion (0.3); call and correspond with P. Linsey (NPM) regarding same (0.2)　0.50　985.00　492.50 05/13/2024　SM29　Review emails from E. Sutton re law of the case and related cases (.3); analyze cases re law of the case (1.1)　1.40　1,395.00　1,953.00 05/14/2024　CD16　Review correspondence from UK Import Service re conveyance claim (0.6); correspond with E. Sutton re same (0.3)　0.90　1,395.00　1,255.50 05/14/2024　CD16　Correspond and discussion with G. Selva re responses to service packs (0.7); analyze next steps re same (0.1)　0.80　1,395.00　1,116.00 05/14/2024　DEB4　Correspond with S. Sarnoff (OMM) regarding mediation presentation (0.1); correspond with I. Goldman (Pullman) regarding same (0.1); conference with P. Linsey regarding mediation issues (0.3)　0.50　1,395.00　697.50 05/14/2024　ECS1　Correspond with C. Daly and N. Bassett regarding emails from avoidance action defendant Shujuan Milne　0.20　1,270.00　254.00 05/14/2024　ECS1　Analyze law of the case and related cases in connection with alter ego rulings in the bankruptcy case (.4); revise memo regarding the same (.2); correspond with S. Maza and D. Barron regarding same (.1)　0.70　1,270.00　889.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 371 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 Date Initials Description Hours Rate Amount 05/14/2024 GS12 Update the tracker regarding service of avoidance action packets (0.3); correspond and discussion with C. Daly regarding responses to service and next course of action (0.7) 1.00 565.00 565.00 05/15/2024 ECS1 Analyze information regarding foreign defendants in avoidance actions (1.0); correspond with E. Ring (Ancillary) regarding same (.2) 1.20 1,270.00 1,524.00 05/16/2024 AB21 Meeting with L. Despins and call with N. Bassett regarding avoidance actions against law firms 0.40 1,850.00 740.00 05/16/2024 ECS1 Analyze discovery documents relating to avoidance action defendant Shujuan Milne (.8); correspond with L. Despins, N. Bassett and W. Farmer regarding same (.3); correspond with Shujuan Milne regarding same (.3) 1.40 1,270.00 1,778.00 05/16/2024 ECS1 Analyze information regarding foreign defendants in avoidance actions (.5); correspond with E. Ring (Ancillary) regarding same (.2) 0.70 1,270.00 889.00 05/16/2024 ECS1 Call with L. Song regarding service of foreign defendants in avoidance actions 0.20 1,270.00 254.00 05/16/2024 LAD4 T/c N. Bassett & A. Bongartz (in person) re: claims against law firms (.40); review same (.90) 1.30 1,975.00 2,567.50 05/16/2024 LS26 Call with E. Sutton re international avoidance defendants 0.20 985.00 197.00 05/16/2024 NAB Telephone conference with P. Linsey (NPM) regarding litigation strategy issues (.2); correspond with P. Linsey regarding same (.1) 0.30 1,835.00 550.50 05/16/2024 NAB Telephone conference with A. Bongartz and L. Despins regarding law firm actions and settlement strategy 0.40 1,835.00 734.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 372 of 700 Date　Initials　Description　Hours　Rate　Amount 05/17/2024　CD16　Review email from G. Selva re Starling Bank (0.2); prepare email to E. Sutton re same (0.1)　0.30　1,395.00　418.50 05/17/2024　ECS1　Analyze information relating to foreign defendants in avoidance actions (.1); correspond with E. Ring (Ancillary) regarding same (.1)　0.20　1,270.00　254.00 05/17/2024　ECS1　Review correspondence from Starling Bank regarding complaint (.1); review complaint and Relativity documents in connection with Starling Bank adversary proceeding (.7); prepare email response to Starling Bank in connection with complaint (.4); correspond with P. Linsey (NPM) regarding same (.2)　1.40　1,270.00　1,778.00 05/17/2024　NAB　Review and revise draft motion to modify protective order (.4); correspond with P. Linsey (NPM) regarding same (.2); review and revise amended avoidance action complaint (.3); correspond with P. Linsey regarding same (.2)　1.10　1,835.00　2,018.50 05/20/2024　AB21　Correspond with D. Barron regarding claims against law firms (0.2); call with E. Sutton and L. Song regarding same (0.4); correspond with L. Song and E. Sutton regarding same (0.1); review status of alter ego rulings (0.3)　1.00　1,850.00　1,850.00 05/20/2024　DEB4　Correspond with P. Linsey regarding GS Security litigation (0.1); correspond with P. Linsey regarding updates on avoidance actions (0.1)　0.20　1,395.00　279.00 05/20/2024　ECS1　Prepare email to Starling Bank legal department in connection with its avoidance action (.3); correspond with A. Lomas (Kroll) analyzing same (.2); correspond with N. Bassett regarding same (.2)　0.70　1,270.00　889.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 373 of 700 Date　Initials　Description　Hours　Rate　Amount 05/20/2024　ECS1 Call with A. Bongartz and L. Song regarding law firms for the debtor and debtor affiliates and transfers to those firms (.4); analyze information and documents relating to same (2.1); prepare spreadsheet summarizing same (.6)　3.10　1,270.00　3,937.00 05/20/2024　LS26　Call with A. Bongartz and E. Sutton re payments to law firms (0.4); supplement list of law firm payments (1.4)　1.80　985.00　1,773.00 05/20/2024　NAB　Analyze arguments in response to motion 2.50 1,835.00 to dismiss fraudulent transfer claims (1.2); review motion to dismiss in connection with same (.4); review L. Song outline regarding same (.4); correspond with L. Song regarding same (.3); correspond with P. Linsey (NPM) regarding extension requests and avoidance action issues (.2)　4,587.50 05/21/2024　CD16　Review email from E. Sutton to Starling Bank re claim　0.30　1,395.00　418.50 05/21/2024　DEB4　Analyze avoidance issues and related caselaw　2.20　1,395.00　3,069.00 05/21/2024　ECS1　Correspond with Starling Bank legal department regarding its avoidance action (.3); correspond with N. Bassett regarding same (.1)　0.40　1,270.00　508.00 05/21/2024　ECS1　Analyze documents and records relating to law firms for the debtor and debtor affiliates and transfers to those firms (1.1); prepare spreadsheet summarizing same (.3); correspond with L. Song and D. Barron regarding same (.2)　1.60　1,270.00　2,032.00 05/21/2024　LS26　Continue to prepare law firm payment list　1.40　985.00　1,379.00 05/21/2024　NAB　Correspond with E. Sutton regarding service of process update and issues (.2); correspond with E. Sutton regarding proposed response to inquiry from avoidance action defendant (.2)　0.40　1,835.00　734.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 374 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 Date　Initials　Description　Hours　Rate　Amount 05/22/2024　AB21　Analyze claims against law firms (1.3); call with D. Barron, L. Song, and E. Sutton regarding same (0.4)　1.70　1,850.00　3,145.00 05/22/2024　DEB4　Call with A. Bongartz, L. Song, and E. Sutton regarding claims against law firms (0.4); follow up call with L. Song and E. Sutton regarding same (0.3)　0.70　1,395.00　976.50 05/22/2024　ECS1　Analyze issues and information regarding foreign defendants in avoidance actions (.5); correspond with E. Ring (Ancillary) regarding same (.3)　0.80　1,270.00　1,016.00 05/22/2024　ECS1　Correspond with Starling Bank legal department regarding its avoidance action (.6); correspond with N. Bassett and W. Farmer regarding same (.2); review pleadings and orders in connection with same (.2)　1.00　1,270.00　1,270.00 05/22/2024　ECS1　Analyze documents and records regarding law firms that provided service to the debtor and his affiliates and transfers to those firms (1.6); prepare spreadsheet summarizing information regarding same (.7); call with L. Song, D. Barron, and A. Bongartz regarding same (.4); further conference with L. Song and D. Barron regarding same (.3)　3.00　1,270.00　3,810.00 05/22/2024　LS26　Continue to prepare payment to law firm chart (0.2); conference with A. Bongartz, D. Barron, and E. Sutton re same (0.4); further conference with D. Barron and E. Sutton re same (0.3)　0.90　985.00　886.50 05/22/2024　NAB　Correspond with Mercantile counsel regarding arbitration award (.1); correspond with D. Barron regarding same and related issues (.1)　0.20　1,835.00　367.00 05/22/2024　NAB　Correspond with E. Sutton regarding inquiries from avoidance action defendants　0.20　1,835.00　367.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 375 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 Date　Initials　Description　Hours　Rate　Amount 05/23/2024　CD16　Review emails from E. Sutton re additional service party (0.3); emails with G. Selva re same (0.2)　0.50　1,395.00　697.50 05/23/2024　ECS1　Analyze law of the case doctrine and summary judgment rulings (1.6); correspond with D. Barron regarding same (.1)　1.70　1,270.00　2,159.00 05/23/2024　ECS1　Review correspondence from UK Import Services regarding its avoidance action (.1); correspond with P. Linsey (NPM) regarding same (.1)　0.20　1,270.00　254.00 05/23/2024　ECS1　Analyze transfer of HCHK Entities' security deposit to landlord Versace (.5); correspond and call with P. Linsey (NPM) regarding same (.2)　0.70　1,270.00　889.00 05/23/2024　ECS1　Analyze documents and records relating to law firms that provided service to the debtor and his affiliates and transfers to those firms (.1); prepare spreadsheet summarizing information regarding same (.1); correspond with L. Song and D. Barron regarding same (.1); further correspond with L. Song regarding same (.1)　0.40　1,270.00　508.00 05/23/2024　LAD4　Review/comment on discovery against law firms (source of payments)　1.40　1,975.00　2,765.00 05/23/2024　LS26　Review and revise law firm payment summary (0.4); correspond with A. Bongartz, E. Sutton, and D. Barron re same (0.1)　0.50　985.00　492.50 05/23/2024　NAB　Correspond with counsel to Post Oak regarding next steps in settlement discussions　0.30　1,835.00　550.50 05/24/2024　AB21　Analyze potential claims against law firms (1.3); calls with E. Sutton regarding same (0.2); correspond with E. Sutton regarding same (0.1); correspond with L. Despins and N. Bassett regarding same (0.2)　1.80　1,850.00　3,330.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 376 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 Date Initials Description Hours Rate Amount 05/24/2024 CD16 Emails with G. Selva re service letter (0.2); review same (0.2); review issues re service (0.3); emails with G. Selva re table of deliveries (0.2); review same (0.2) 1.10 1,395.00 1,534.50 05/24/2024 ECS1 Analyze documents and records related to law firms that provided service to the debtor and his affiliates and transfers to those firms (.1); calls with A. Bongartz regarding same (.2) 0.30 1,270.00 381.00 05/24/2024 LAD4 Review various MTD filed in AP avoidance actions, including Lawall & Mitchell 1.70 1,975.00 3,357.50 05/25/2024 NAB Review and respond to emails from avoidance action defendants regarding litigation update 0.50 1,835.00 917.50 05/27/2024 ECS1 Review correspondence from Shujuan Craven regarding its avoidance action 0.10 1,270.00 127.00 05/27/2024 ECS1 Analyze information regarding foreign defendants in avoidance actions 0.10 1,270.00 127.00 05/28/2024 AB21 Analyze avoidance claims against law firms (0.8); call with N. Bassett regarding same (0.1); correspond with N. Bassett regarding same (0.1) 1.00 1,850.00 1,850.00 05/28/2024 DEB4 Correspond with W. Farmer regarding section 362 issues (0.2); correspond with K. Catalano regarding alter ego issues (0.4); analyze cases related to same (4.2); correspond with N. Bassett regarding same (0.3) 5.10 1,395.00 7,114.50 05/28/2024 ECS1 Review correspondence from Shujuan Craven regarding its avoidance action 0.10 1,270.00 127.00 05/28/2024 LS26 Review information about Beile Li (0.2); correspond with P. Linsey re same (0.1); review letters from avoidance defendant Victor-Oasis Consultancy (0.2); review documents related to HK property (0.3) 0.80 985.00 788.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 377 of 700 Date　Initials　Description　Hours　Rate　Amount 05/28/2024　NAB　Review and revise chart of potential additional claims against professionals (.7); telephone conference with A. Bongartz regarding same (.1); correspond with A. Bongartz regarding same (.3)　1.10　1,835.00　2,018.50 05/29/2024　AB21　Revise chart of claims against law firms (1.0); call with N. Bassett regarding same (0.2); call with E. Sutton regarding same (0.1); correspond with L. Despins regarding same (0.4)　1.70　1,850.00　3,145.00 05/29/2024　ECS1　Analyze law of the case and related legal decisions in adversary proceedings (1.0); prepare summary of findings regarding same (.9); call with D. Barron regarding same (.7); correspond with D. Barron regarding same (.1)　2.70　1,270.00　3,429.00 05/29/2024　ECS1　Analyze information regarding foreign defendants in avoidance actions　0.20　1,270.00　254.00 05/29/2024　ECS1　Call with A. Bongartz regarding Kwok affiliated attorneys and their fund transfers　0.10　1,270.00　127.00 05/29/2024　NAB　Correspond with A. Bongartz regarding analysis of and next steps for potential additional litigation claims (.3); telephone conference with A. Bongartz regarding same (.2); further analyze and revise issues for chart concerning same (1.5)　2.00　1,835.00　3,670.00 05/30/2024　DEB4　Conference with P. Linsey regarding avoidance actions (0.4); conference with E. Sutton regarding preclusion issues (0.4)　0.80　1,395.00　1,116.00 05/30/2024　DEB4　Correspond with P. Linsey (NPM) regarding default notice　0.30　1,395.00　418.50 05/30/2024　ECS1　Review hearing transcripts related to trustee arguments on bar date reopening and alter ego rulings (.5); correspond with D. Barron re same (.1)　0.60　1,270.00　762.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 378 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 Date 05/30/2024　Initials ECS1　Description same (.4)　Analyze law of the case, judicial notice, and legal and factual decisions in adversary proceedings (3.9); review past case decisions and filings related to same (1.6); prepare summary of findings in connection with same (1.1); call with D. Barron regarding　Hours 7.00　Rate 1,270.00　Amount 8,890.00 05/30/2024 WCF Review and revise Wildes law firm avoidance action settlement agreement　0.20　1,390.00　278.00 05/31/2024 ECS1 Analyze law of the case, judicial notice, and legal and factual decisions in adversary proceedings (1.1); prepare summary of findings in connection with same (.3); correspond with D. Barron and S. Maza regarding same (.2)　1.60　1,270.00　2,032.00 05/31/2024　ECS1　Correspond with Starling Bank regarding its avoidance action　1,270.00　254.00 Subtotal: B191 General Litigation　134.00　186,741.00 B195　Non-Working Travel 05/15/2024　LAD4　Travel to Hartford (bill at 1/2 rate)　2.40　987.50　2,370.00 Subtotal:　B195 Non-Working Travel　2.40　2,370.00 Total　136.40　189,111.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　7.90　1,975.00　15,602.50 LAD4　Luc A. Despins　Partner　2.40　987.50　2,370.00 NAB Nicholas A. Bassett　Partner　16.00　1,835.00　29,360.00 AB21 Alex Bongartz Of Counsel 7.70 1,850.00 14,245.00 SM29 Shlomo Maza Associate 9.00 1,395.00 12,555.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2410012 DEB4　Douglass E. Barron　Associate　20.90　1,395.00　29,155.50 CD16　Crispin Daly　Associate　4.30　1,395.00　5,998.50 WCF　Will C. Farmer　Associate　0.40　1,390.00　556.00 ECS1　Ezra C. Sutton　Associate　47.50　1,270.00　60,325.00 KC27　Kristin Catalano　Associate　0.20　1,185.00　237.00 LS26　Luyi Song　Associate　17.50　985.00　17,237.50 GS12　Gianmarco Selva　Associate　1.00　565.00　565.00 JK21　Jocelyn Kuo　Paralegal　0.40　565.00　226.00 DM26　David Mohamed　Paralegal　1.20　565.00　678.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/13/2024　Westlaw　300.57 05/17/2024　Outside Professional Services - Ancillary Legal Corporation, Invoice# 1862 Dated 05/17/24, Ancillary Legal Corp helped serve international defendants in avoidance actions　10,353.00 05/20/2024　Computer Search (Other)　10.62 05/23/2024　Local - Meals - Ezra Sutton; 05/08/2024; Restaurant: Miznon ; City: NY; Dinner; Number of people: 1; Working dinner　38.32 05/23/2024　Local - Taxi - Ezra Sutton; 05/08/2024; From/To: Office/Home ; Service Type: Lyft home after working late　74.38 05/30/2024　Lexis/On Line Search　103.59 05/30/2024　Westlaw　179.12 05/30/2024　Computer Search (Other)　35.55 Total Costs incurred and advanced　\$11,095.15 Current Fees and Costs　\$200,206.15 Total Balance Due - Due Upon Receipt　\$200,206.15 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 380 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410013 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 May 31, 2024 \$133,303.50 Current Fees and Costs Due　\$133,303.50 Total Balance Due - Due Upon Receipt　\$133,303.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 381 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2410013 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 May 31, 2024 \$133,303.50 Current Fees and Costs Due　\$133,303.50 Total Balance Due - Due Upon Receipt　\$133,303.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 382 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2410013 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending May 31, 2024 Mediation \$133,303.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 05/04/2024　DEB4　Correspond with P. Linsey (NPM) and D. Mohamed regarding mediation order　0.10　1,395.00　139.50 05/06/2024　DEB4　Correspond with D. Mohamed regarding avoidance cases (0.1); correspond with N. Bassett regarding same (0.1); correspond with A. Lomas and J. Lazarus regarding avoidance action data (0.1)　0.30　1,395.00　418.50 05/06/2024　DEB4　Correspond with N. Bassett, P. Linsey (NPM), and L. Despins regarding mediation issues (0.3); correspond with P. Linsey regarding mediation referrals (0.2); review documents related to same (0.2); analyze mediation issues and related caselaw and precedent (3.8)　4.50　1,395.00　6,277.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 383 of 700 0.70 1,835.00 1,284.50 2.70 1,395.00 3,766.50 Date　Initials　Description　Hours　Rate　Amount 05/06/2024　NAB　Review email from D. Barron regarding proposed mediation buckets (.4); analyze issues regarding same (.4); correspond with D. Barron regarding same (.2); correspond with L. Despins regarding same (.1); review case law and email from D. Barron summarizing same regarding avoidance action issues (.6)　1.70　1,835.00　3,119.50 05/07/2024　DEB4　Call with N. Bassett regarding mediation issues (0.2); analyze mediation issues (0.8)　1.00　1,395.00　1,395.00 05/07/2024　NAB　Call with D. Barron regarding mediation procedures and avoidance action issues (.2); analyze authority in connection with same (.5)　0.70　1,835.00　1,284.50 05/08/2024　DEB4　Correspond with N. Bassett and P. Linsey (NPM) regarding mediation issues (0.2); prepare documents for mediation meeting (5.4)　5.60　1,395.00　7,812.00 05/09/2024　DEB4　Correspond with N. Bassett and P. Linsey (NPM) regarding mediation issues (0.2); conference with P. Linsey regarding same (0.2); conference with S. Maza regarding mediation issues (0.6); correspond with E. Sutton and S. Maza regarding same (0.1)　1.10　1,395.00　1,534.50 05/09/2024　LAD4　Review/comment on mediation issues (1.40); t/c N. Bassett re: same (.20); t/c J. Tancredi re: mediation steps forward (.30)　1.90　1,975.00　3,752.50 review draft presentation concerning same (.2); telephone conferences with L. Despins regarding same and related issues (.2) 05/10/2024 DEB4 Correspond with L. Despins regarding mediation issues (0.2); conference with P. Linsey (NPM) regarding same (0.1); analyze preparation for mediation sessions (.3); 05/09/2024 NAB Correspond with D. Barron regarding documents related to same (2.4) 05/10/2024 LAD4 Review/comment on mediation issues 0.90 1,975.00 1,777.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 384 of 700 Date　Initials　Description　Hours　Rate　Amount 05/11/2024　DEB4　Continue preparing mediation presentation (2.4); analyze documents related to same (1.3); correspond with L. Despins regarding same (0.1); correspond with S. Maza regarding same (0.3)　4.10　1,395.00　5,719.50 05/11/2024　LAD4　Review/edit power point presentation for Judge Tancredi　2.90　1,975.00　5,727.50 05/12/2024　DEB4　Correspond with S. Maza and E. Sutton regarding mediation issues (0.3); call with E. Sutton and S. Maza regarding same (0.5); further correspond with S. Maza regarding same (0.4); analyze same (1.2); revise and supplement mediation presentation (2.8)　5.20　1,395.00　7,254.00 05/13/2024　DEB4　Conference with P. Linsey regarding mediation issues (0.2); revise and supplement mediation presentation (2.9); correspond with J. Tancredi regarding same (0.1)　3.20　1,395.00　4,464.00 05/13/2024　LAD4　Continue to review/edit power point presentation to Judge Tancredi for mediation　1.40　1,975.00　2,765.00 05/13/2024　SM29　Review mediation presentation from D. Barron (.4); call with D. Barron re same (.4)　0.80　1,395.00　1,116.00 05/15/2024　DEB4　Correspond with P. Linsey regarding mediation process and mediator meeting (0.1); correspond with mediator regarding same (0.1); conference with L. Despins, N. Bassett, and Judge Tancredi regarding mediation process (1.5)　0.70　1,395.00　976.50 05/15/2024　LAD4　Review/edit presentation for J. Tancredi (1.00); handle meeting with J. Tancredi, N. Bassett, D. Barron, and P. Linsey re: mediation (1.50); post-mortem N. Bassett and P. Linsey re: same (.20)　2.70　1,975.00　5,332.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 385 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2410013 Date Initials Description Hours Rate Amount 05/15/2024 NAB Telephone conference with L. Despins, P. Linsey (NPM) and Judge Tancredi regarding mediation process (1.5); follow-up telephone conferences with L. Despins, D. Barron, and P. Linsey regarding same (.2); prepare notes regarding same (.1) 1.80 1,835.00 3,303.00 05/16/2024 DEB4 Correspond with P. Linsey regarding mediation correspondence 0.10 1,395.00 139.50 05/16/2024 NAB Analyze settlement strategy for mediation process (.4) 0.40 1,835.00 734.00 05/17/2024 LAD4 Telephone conference with N. Bassett re: avoidance action and mediation strategy 0.30 1,975.00 592.50 05/17/2024 NAB Telephone conference with L. Despins regarding avoidance action and mediation strategy and related issues 0.30 1,835.00 550.50 05/18/2024 NAB Analyze mediation strategy (.6); outline analysis re same (.4); correspond with L. Despins regarding same (.1) 1.10 1,835.00 2,018.50 05/19/2024 NAB Correspond with P. Linsey (NPM) regarding mediation process and related issues 0.40 1,835.00 734.00 05/21/2024 LAD4 Analyze/comment on mediation issues 2.40 1,975.00 4,740.00 05/22/2024 NAB Correspond with P. Linsey (NPM) regarding mediation process issues 0.20 1,835.00 367.00 05/28/2024 DEB4 Correspond with N. Bassett regarding mediation process (0.1); correspond with P. Linsey (NPM) regarding (0.1) 0.20 1,395.00 279.00 05/28/2024 LAD4 T/c N. Bassett re: update on mediation process (.30); t/c P. Linsey (NPM) & N. Bassett re: mediation (.40); t/c Judge Tancredi, N. Bassett, P. Linsey re: same (.70); review/comment on same (1.40) 2.80 1,975.00 5,530.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 386 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2410013 Date　Initials　Description　Hours　Rate　Amount 05/28/2024 NAB　Correspond with L. Despins, P. Linsey (NPM) and D. Barron regarding avoidance action legal argument analysis and emails from mediator regarding same (.4); analyze legal arguments, caselaw, and memorandum regarding same (1.6); further correspond with L. Despins and D. Barron regarding same (.6); telephone conferences with L. Despins regarding same (.3); review proposed mediation primer (.3); telephone conference with P. Linsey (NPM) and L. Despins regarding same and preparation for telephone conference with Judge Tancredi (.4); participate in Zoom meeting with L. Despins, P. Linsey (NPM) and J. Tancredi regarding mediation process (.7)　4.30　1,835.00　7,890.50 05/29/2024　DEB4　Conference with P. Linsey (NPM) regarding mediation issues (0.3); conference with E. Sutton regarding case law related to same (0.7); analyze documents related to mediation issues (2.0); call with N. Bassett regarding same (0.3); correspond with L. Despins regarding same (0.2)　3.50　1,395.00　4,882.50 05/29/2024　NAB　Analyze authority related to defenses and mediation preparations (.8); correspond with L. Despins and D. Barron regarding same (.3); telephone conference with D. Barron regarding mediation meeting preparations (.3); correspond with P. Linsey regarding additional mediation issues (.2)　1.60　1,835.00　2,936.00 05/30/2024　DEB4　Analyze mediation issues (1.8); correspond with N. Bassett and L. Despins regarding mediation issues (0.4)　2.20　1,395.00　3,069.00 05/30/2024　LAD4　Review selected cases on sub con/alter ego (1.90); prepare outline for mediation re: same (1.20); prepare for mediation with N. Bassett (.30)　3.40　1,975.00　6,715.00 05/30/2024　LS26　Prepare parts of mediation introductory presentation (1.2); correspond with P. Linsey (NPM) re same (0.3)　1.50　985.00　1,477.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 387 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2410013 Date Initials　Description　Rate　Amount 05/30/2024 NAB Further analyze legal issues related to avoidance action defenses in preparation for mediation presentation (.8); conference with L. Despins regarding same (.3); review past court orders and briefing in connection with same (.4); correspond with P. Linsey (NPM) and L. Despins regarding mediation presentation (.2); review draft settlement agreement for avoidance actions (.5); correspond with W. Farmer regarding same (.2)　2.40　1,835.00　4,404.00 05/31/2024 DEB4　Prepare mediation presentation (3.2); analyze documents regarding same (1.5)　4.70　1,395.00　6,556.50 05/31/2024 LAD4 Review/edit power point presentation for mediation (2.90); review/comment on foreign claims issues (2.40)　5.30　1,975.00　10,467.50 Subtotal:　B191 General Litigation　81.10　133,303.50 Total　81.10　133,303.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　24.00　1,975.00　47,400.00 NAB　Nicholas A. Bassett　Partner　15.60　1,835.00　28,626.00 SM29　Shlomo Maza　Associate　0.80　1,395.00　1,116.00 DEB4　Douglass E. Barron　Associate　39.20　1,395.00　54,684.00 LS26　Luyi Song　Associate　1.50　985.00　1,477.50 Current Fees and Costs　\$133,303.50 Total Balance Due - Due Upon Receipt　\$133,303.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 388 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403083 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$20,591.04 Current Fees and Costs Due　\$20,591.04 Total Balance Due - Due Upon Receipt　\$20,591.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 389 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 September 12, 2024 Please Refer to Invoice Number: 2403083 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending April 30, 2024 \$20,591.04 Current Fees and Costs Due　\$20,591.04 Total Balance Due - Due Upon Receipt　\$20,591.04 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 390 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　September 12, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2403083 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending April 30, 2024 Mediation \$20,591.04 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 04/02/2024　NAB　Review comments to mediation procedures　0.30　1,835.00　550.50 04/03/2024　NAB　Analyze issues related to mediation procedures (.6); correspond with P. Linsey (NPM) regarding same (.2)　0.80　1,835.00　1,468.00 04/04/2024　NAB　review comments to mediation procedures (.6); call with P. Linsey (NPM) regarding same (.7)　1.30　1,835.00　2,385.50 04/05/2024　LS26　Review avoidance action defendant list re mediation and next steps　0.30　985.00　295.50 04/05/2024　NAB　Calls with P. Linsey (NPM) regarding avoidance action issues and mediation procedures (.5); call with P. Linsey and J. Sklarz (opposing counsel) regarding same (.8); review additional comments on mediation procedures (.3)　1.60　1,835.00　2,936.00 04/08/2024　NAB　Telephone conference with P. Linsey (NPM) regarding mediation procedures and related issues　0.20　1,835.00　367.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 391 of 700 Date　Initials　Description　Hours　Rate　Amount 04/09/2024　NAB　Correspond with L. Despins regarding avoidance action settlement agreement (.1); telephone conference with M. Neiberg (defense counsel) regarding mediation procedures and related issues (.1)　0.20　1,835.00　367.00 04/10/2024　NAB　Review revised proposed mediation procedures (.5); correspond with P. Linsey (NPM) regarding same (.2)　0.70　1,835.00　1,284.50 04/18/2024　DEB4　Conference with P. Linsey (NPM) regarding mediation procedures reply (0.3); correspond with E. Sutton regarding same (0.2)　0.50　1,395.00　697.50 04/18/2024　NAB　Correspond and telephone conference with P. Linsey (NPM) regarding mediation procedures and issues related to same (.2); review revised mediation procedures and related documents (.3)　0.50　1,835.00　917.50 04/19/2024　NAB　Review revised mediation procedures and filing associated with same　0.40　1,835.00　734.00 04/22/2024　NAB　Review revised mediation procedures order and objections chart (.6); review submissions and notes to prepare for hearing on same (.8); correspond with W. Farmer regarding same (.3)　1.70　1,835.00　3,119.50 04/23/2024　NAB　Review issues and caselaw in preparation for hearing on approval of mediation procedures (1.3); correspond and conference with P. Linsey (NPM) regarding same (.2)　1.50　1,835.00　2,752.50 04/26/2024　DEB4　Conference with counsel to Marini Pietrantoni regarding mediation procedures order (0.2); correspond with P. Linsey (NPM) regarding same (0.2)　0.40　1,395.00　558.00 04/29/2024　DEB4　Call with N. Bassett regarding mediation prep　0.10　1,395.00　139.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 392 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2403083 Date　Initials　Description　Hours　Rate　Amount 04/29/2024　NAB　Correspond with P. Linsey (NPM) regarding mediation procedures and related issues (.3); review revised proposed order concerning same (.3); call with D. Barron regarding mediation preparations (.1)　0.70　1,835.00　1,284.54 04/30/2024　NAB　Correspond with P. Linsey (NPM) regarding revised mediation procedures (.3); call with P. Linsey regarding same (.1)　0.40　1,835.00　734.00 Subtotal:　B191 General Litigation　11.60　20,591.04 Total　11.60　20,591.04 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee NAB　Nicholas A. Bassett　Partner　10.30　1,835.00　18,900.54 DEB4　Douglass E. Barron　Associate　1.00　1,395.00　1,395.00 LS26　Luyi Song　Associate　0.30　985.00　295.50 Current Fees and Costs　\$20,591.04 Total Balance Due - Due Upon Receipt \$20,591.04 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 393 of 700 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: 2414588 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$122,820.00 Costs incurred and advanced　4,035.06 Current Fees and Costs Due　\$126,855.06 Total Balance Due - Due Upon Receipt　\$126,855.06 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414588 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$122,820.00 Costs incurred and advanced　4,035.06 Current Fees and Costs Due　\$126,855.06 Total Balance Due - Due Upon Receipt　\$126,855.06 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox Please refer all questions to billing@paulhastings com* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 395 of 700 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: 2414588 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 General Chapter 11 Trustee Representation \$122,820.00 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 06/03/2024　AB21　Update list of open issues and workstreams　0.30　1,850.00　555.00 06/03/2024　DM26　Update critical dates calendar and send outlook reminders (1.3); review upcoming filing deadlines and update working group re same (.2)　1.50　565.00　847.50 06/03/2024　DEB4　Conference with NPM, L. Despins, N. Bassett, L. Song, W. Farmer and E. Sutton regarding case issues and upcoming matters and deadlines　0.50　1,395.00　697.50 06/03/2024　ECS1　Call with P. Linsey (NPM), K. Mitchell (NPM), D. Skalka (NPM), L. Despins, N. Bassett, D. Barron, L. Song and W. Farmer regarding open issues and upcoming deadlines in the case　0.50　1,270.00　635.00 06/03/2024　LAD4　Weekly call with NPM & W. Farmer, L. Song, N. Bassett, D. Barron, E. Sutton (.50); analyze foreign case strategy (1.10)　1.60　1,975.00　3,160.00 06/03/2024　LS26　Case management call with L. Despins, N. Bassett, D. Barron, W. Farmer, E. Sutton, and NPM　0.50　985.00　492.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 396 of 700 Date　Initials　Description　Hours　Rate　Amount 06/03/2024　NAB　Call with P. Linsey (NPM), L. Despins, D. Barron, L. Song, W. Farmer and E. Sutton regarding case and litigation strategy (.5); analyze issues related to same and statute of limitations (.3)　0.80　1,835.00　1,468.00 06/03/2024　WCF　Call with L. Despins, P. Linsey, N. Bassett, D. Barron, L. Song and E. Sutton regarding August 15 tolling deadline and related work streams　0.50　1,390.00　695.00 06/04/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 06/04/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2); email P. Linsey re: calendar reminders and update emails (.2); prepare draft notice of appearance for N. Bassett re: Second Circuit case #24-1271 (.2); correspond with N. Bassett re same (.1)　1.20　565.00　678.00 06/04/2024　LAD4　Continue analyzing foreign strategy　1.90　1,975.00　3,752.50 06/05/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 06/05/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2); file acknowledgment and notice of appearance for N. Bassett in Second Circuit via the Court's CM/ECF system (.2)　0.70　565.00　395.50 06/05/2024　ECS1　Correspond with D. Mohamed regarding ongoing appeals and case matters　0.20　1,270.00　254.00 06/05/2024　NAB　Correspond with L. Despins regarding claim settlement discussions and criminal trial issues　0.10　1,835.00　183.50 06/06/2024　DM26　Update critical dates calendar & send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 06/07/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 397 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/07/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2)　0.50　565.00　282.50 06/09/2024　AB21　Revise list of open issues and next workstreams　0.20　1,850.00　370.00 06/10/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.3)　0.90　565.00　508.50 06/11/2024　AB21　Revise list of open issues and workstreams　0.20　1,850.00　370.00 06/11/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2); review and comment on returned mail from past service in adversary proceedings for E. Sutton (.5)　1.10　565.00　621.50 06/11/2024　NAB　Correspond with L. Despins regarding case strategy　0.20　1,835.00　367.00 06/12/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 06/12/2024　LAD4　T/c H. Claiborn (UST) re: update on case (.30); t/c S. Sarnoff (OMM) re: same (.20)　0.50　1,975.00　987.50 06/13/2024　DM26　Update critical dates calendar and send outlook reminders (1.6); review upcoming filing deadlines and update working group re same (.2)　1.80　565.00　1,017.00 06/14/2024　AB21　Update list of open issues and workstreams　0.10　1,850.00　185.00 06/14/2024　DM26　Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2); review certain case documents and prepare same for attorney review (.4)　1.30　565.00　734.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 398 of 700 re same (.2) Date　Initials　Description　Hours　Rate　Amount 06/14/2024　ECS1　Review appearances of G Club counsel and local counsel in main case and adversary proceedings in connection with Pillsbury withdrawal as counsel to G Club (.4); correspond with N. Bassett re same (.2)　0.60　1,270.00　762.00 06/17/2024　DM26　Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2)　0.50　565.00　282.50 06/18/2024　DM26　Update critical dates calendar & send outlook reminders (6); review upcoming filing deadlines and update working group re same (.2); update master service list (.8); file Acheson's invoices for 05/2024, Trustee's DIP amendment motion, and motion to limit service via the Court's CM/ECF system (.5); prepare and effectuate service of same (.6)　2.70　565.00　1,525.50 06/20/2024　DM26　Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and update working group re same (.2)　1.10　565.00　621.50 06/21/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 06/21/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2); file certificate of service re: Docket Nos. 3259, 3260 and 3263 (.2)　1.00　565.00　565.00 06/24/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2); file interim fee applications for Paul Hastings and additional professionals retained by the Trustee (1.6); prepare and effectuate service re: same (.5)　2.70　565.00　1,525.50 06/25/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group　0.60　565.00　339.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 399 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/26/2024　DM26　Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and update working group re same (.2)　1.10　565.00　621.50 06/27/2024　AB21　Call and correspond with P. Linsey (NPM) regarding service of notice of hearing on fee applications　0.10　1,850.00　185.00 06/27/2024　AB21　Update list of open issues and workstreams　0.20　1,850.00　370.00 06/27/2024　DM26　Update critical dates calendar and send outlook reminders (1.0); review upcoming filing deadlines and update working group re same (.2); update and file notices of appearance re: AP #23-5028 (.7)　1.90　565.00　1,073.50 06/27/2024　NAB　Correspond with L. Despins regarding case administrative issues, workstreams, and strategy　0.20　1,835.00　367.00 06/28/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 Subtotal:　B110 Case Administration　32.50　29,792.00 B113 Pleadings Review 06/03/2024　DM26　Review recent filings in Kwok case no. 22-　2.40　565.00　1,356.00 50073 and update working group re same (.3); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.1); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 400 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/04/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.2)　2.10　565.00　1,186.50 06/05/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6)　1.60　565.00　904.00 06/06/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets re: recent filings (.5); research certain case documents at attorney request (.2)　1.90　565.00　1,073.50 06/07/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6); review and prepare case documents for working group (.4)　2.10　565.00　1,186.50 06/10/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.3)　1.90　565.00　1,073.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 401 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets regarding recent filings (.6)　1.70　565.00　960.50 06/12/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4)　2.10　565.00　1,186.50 06/13/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.6)　1.80　565.00　1,017.00 06/14/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.9); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.2)　2.20　565.00　1,243.00 06/17/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.4); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding　1.60　565.00　904.00 recent filings (.6) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 402 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/18/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.5); review related case dockets re: recent filings (.6)　1.80　565.00　1,017.00 06/20/2024　AB21　Review docket update and recent filings　0.10　1,850.00　185.00 06/20/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.4)　2.60　565.00　1,469.00 06/21/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets re: recent filings (.5); research case documents per attorney request (.4)　2.30　565.00　1,299.50 06/24/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.6); review recent filings in certain adversary proceedings and district court cases and update working group re same (.7); review related case dockets regarding recent filings (.5); research and prepare certain case documents for attorney review (.8)　2.60　565.00　1,469.00 06/25/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets regarding recent filings (.6)　1.70　565.00　960.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 403 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/26/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.7); research certain case documents per attorney request (.5)　2.70　565.00　1,525.50 06/27/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.6); review related case dockets re: recent filings (.6); research certain case documents per attorney request (.2)　1.90　565.00　1,073.50 06/28/2024　DM26　Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.6)　2.10　565.00　1,186.50 Subtotal: B113 Pleadings Review　39.20　22,276.50 B155 Court Hearings 06/06/2024　DM26　Prepare draft agenda for 6/10/24 hearing　0.30　565.00　169.50 06/07/2024　DM26　Update 6/10/24 hearing agenda　0.20　565.00　113.00 06/14/2024　DM26　Prepare agenda for 6/18/24 hearing　0.30　565.00　169.50 06/17/2024　AB21　Correspond with L. Despins regarding June 18 hearing on Wright fee application (0.1); review submissions to prepare for same (0.2)　0.30　1,850.00　555.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 404 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/18/2024　AB21　Prepare notes for hearing on UK barrister fee application (0.1); attend hearing regarding same (0.2)　0.30　1,850.00　555.00 Subtotal:　B155 Court Hearings　1.40　1,562.00 B160　Fee/Employment Applications 06/03/2024　AB21　Revise and supplement PH interim fee application　6.00　1,850.00　11,100.00 06/03/2024　ECS1　Correspond with A. Bongartz regarding appeals in connection with fee application　0.10　1,270.00　127.00 06/04/2024　AB21　Correspond with C. Edge regarding PH April fee statement (0.1); correspond with L. Despins regarding same (0.1)　0.20　1,850.00　370.00 06/04/2024　AB21　Call and correspond with W. Farmer regarding PH fee application　0.10　1,850.00　185.00 06/05/2024　AB21　Call and correspond with C. Edge regarding PH interim fee application　0.10　1,850.00　185.00 06/07/2024　AB21　Analyze disclosure for next declaration of disinterestedness　0.20　1,850.00　370.00 06/22/2024　AB21　Revise PH interim fee application (2.9); correspond with N. Bassett and D. Barron regarding same (0.1)　3.00　1,850.00　5,550.00 06/22/2024　DEB4　Correspond with A. Bongartz regarding interim fee application　0.10　1,395.00　139.50 06/22/2024　NAB　Correspond with A. Bongartz regarding interim fee application issues　0.20　1,835.00　367.00 06/23/2024　AB21　Revise PH interim fee application (0.1); correspond with L. Despins and N. Bassett regarding same (0.1)　0.20　1,850.00　370.00 06/23/2024 NAB Correspond with A. Bongartz regarding interim fee application (0.1); review draft 0.50 1,835.00 917.50 06/24/2024 AB21 Finalize PH interim fee application 0.50 1,850.00 925.00 interim fee application (0.4) Date　Initials　Description　Hours　Rate　Amount 06/24/2024　KAT2　Review and respond to interim fee application questions　0.10　1,120.00　112.00 06/24/2024　NAB　Correspond with A. Bongartz regarding issues related to fee application　0.10　1,835.00　183.50 06/27/2024　AB21　Review PH May fee statement　1.20　1,850.00　2,220.00 06/28/2024　AB21　Revise PH May 2024 fee statement (1.1); correspond with C. Edge regarding same (0.1); correspond with H. Claiborn (U.S. Trustee) regarding PH fifth interim fee application (0.1)　1.30　1,850.00　2,405.00 06/29/2024　AB21　Review PH April fee statements (1.2); correspond with C. Edge regarding same (0.1)　1.30　1,850.00　2,405.00 Subtotal:　B160 Fee/Employment Applications　15.20　27,931.50 B165 Fee/Employment Applications for Other Professionals 06/03/2024　AB21　Review NPM March 2024 fee statement　0.50　1,850.00　925.00 06/04/2024　AB21　Prepare Harneys' fee application (0.5); correspond with A. Thorp (Harneys Legal) regarding same (0.1); correspond with R. Amporfro (Epiq) regarding Epiq fee application (0.1); prepare Pallas fee application (0.3); correspond with A. de Quincey (Pallas) regarding same (0.1); prepare OMJB fee application (0.7); correspond with M. McCormack (OMJB) regarding same (0.1); prepare Prager fee application (1.2); correspond with A. Calascibetta (EA Group) regarding EA Group fee application (0.2); prepare Kroll fee application (0.6)　3.90　1,850.00　7,215.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 406 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/05/2024　AB21　Analyze next steps for Prager fee application (0.2); review Prager May 2024 fee statement (0.1); prepare related cover notice (0.1); correspond with D. Hayek (Prager) regarding same (0.1); revise draft of Kroll fee application (0.2)　0.70　1,850.00　1,295.00 06/05/2024　WCF　Correspond with A. Bongartz and UnitedLex (discovery vendor) regarding UnitedLex fee applications and payments　0.20　1,390.00　278.00 06/06/2024　AB21　Finalize notice for Prager May 2024 fee statement (0.1); correspond with D. Mohamed regarding filing of same (0.1)　0.20　1,850.00　370.00 06/06/2024　DM26　File Prager's May 2024 fee statement　0.20　565.00　113.00 06/12/2024　AB21　Correspond with D. Hayek (Prager) regarding payment of fee statements (0.1); correspond with L. Despins regarding hearing on P. Wright fee application (0.1); correspond with D. Skalka (NPM) regarding same (0.1)　0.30　1,850.00　555.00 06/15/2024　AB21　Revise Prager fee application (0.7); correspond with D. Hayek (Prager) regarding same (0.2); revise Kroll fee application (0.2); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with A. deQuincey (Pallas) re Pallas fee application (0.1); correspond with M. McCormack (OMJB) regarding OMJB fee application (0.1)　1.40　1,850.00　2,590.00 06/18/2024　ECS1　Review invoices from Paramount (.1); correspond with L. Song, A. Bongartz, and T. Sadler regarding same (.1)　0.20　1,270.00　254.00 06/20/2024　AB21　Revise Harney fee application (0.6); correspond with A. Thorp (Harneys Legal) regarding same (0.1); revise EA Group fee application (0.1); correspond with A. Calascibetta (EA Group) regarding same (0.1); revise OMJB fee application (0.1);　1.20　1,850.00　2,220.00 review Kroll May 2024 fee statement (0.2) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 407 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date　Initials　Description　Hours　Rate　Amount 06/21/2024　AB21　Revise OMJB fee application (0.7); correspond with M. McCormack (OMJB) regarding same (0.1); prepare notice for Kroll May 2024 fee statement (0.1); correspond with D. Mohamed regarding filing of same (0.1); correspond with notice parties regarding same (0.1); review NPM April fee statement (0.5); correspond with P. Linsey (NPM) regarding same (0.1)　1.70　1,850.00　3,145.00 06/21/2024　DM26　File Kroll's fee statement for May 2024 services　0.10　565.00　56.50 06/22/2024　AB21　Revise fee applications of Kroll, OMJB, and Eisner　0.60　1,850.00　1,110.00 06/24/2024　AB21　Finalize fee applications of Pallas, Kroll, Epiq, OMJB, Prager, Eisner (2.8); call with A. deQuincey (Pallas) regarding Pallas fee application (0.1); correspond with A. deQuincey regarding same (0.2); correspond with P. Linsey (NPM) regarding NPM fee application (0.1); correspond with D. Mohamed regarding filing of interim fee applications (0.3)　3.50　1,850.00　6,475.00 06/25/2024　AB21　Review draft NPM fee application (0.2); correspond and call with P. Linsey (NPM) regarding same (0.1)　0.30　1,850.00　555.00 06/26/2024　AB21　Correspond with H. Claiborn (U.S. Trustee) and J. Stewart (Harneys Legal) regarding Harneys fee application　0.10　1,850.00　185.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　15.10　27,341.50 B191 General Litigation 06/27/2024　AB21　Correspond with P. Linsey (NPM)　0.10　1,850.00　185.00 regarding removal extension motion Subtotal:　B191 General Litigation　0.10　185.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 408 of 700 Date　Initials　Description　Hours　Rate　Amount B210　Business Operations 06/04/2024　AB21　Correspond with T. Sadler regarding wire transfers　0.20　1,850.00　370.00 06/04/2024　DM26　Prepare draft wire transfer form re: Acheson Doyle's invoice　0.10　565.00　56.50 06/04/2024　TS21　Review wire transfer forms to Acheson Doyle and Swiss court (.3); correspond with D. Mohamed and L. Despins re same (.2)　0.50　1,365.00　682.50 06/05/2024　AB21　Correspond with L. Despins and T. Sadler regarding outstanding wire transfers　0.20　1,850.00　370.00 06/05/2024　TS21　Correspond with L. Despins and D. Mohamed re wire forms for Acheson Doyle and Prager Dreifuss　0.10　1,365.00　136.50 06/06/2024　DM26　Prepare draft wire transfer re Paramount's June 2024 invoice　0.10　565.00　56.50 06/06/2024　TS21　Correspond with East Bank re wire forms for Prager Dreifuss and Acheson Doyle　0.10　1,365.00　136.50 06/11/2024　AB21　Correspond with T. Sadler regarding wire transfers for fee statements　0.60　1,850.00　1,110.00 06/11/2024　TS21　Correspond with L. Despins and D. Barron re AIG invoice (.2) correspond with D. Skalla re Genever bank statements (.2)　0.40　1,365.00　546.00 06/12/2024　AB21　Call with T. Sadler regarding trustee account balances (0.1); call with T. Sadler regarding wire transfers (0.1)　0.20　1,850.00　370.00 06/12/2024　DM26　Draft wire transfers for Prager Dreifuss, Kroll, and Paul Hastings regarding recent invoices　0.60　565.00　339.00 06/12/2024　TS21　Call with A. Bongartz re trustee account balances (.1); correspond with L. Despins and D. Mohamed re wire transfers for Paramount, Paul Hastings, Kroll and Prager Dreifuss (.1); call with A. Bongartz re same (.1); review wire forms for same (.3)　0.60　1,365.00　819.00 Date　Initials　Description　Hours　Rate　Amount 06/15/2024　AB21　Correspond with T. Sadler regarding wire transfers to professionals　0.10　1,850.00　185.00 06/17/2024　DM26　Draft wire transfer for O'Sullivan McCormack April fee statement　0.10　565.00　56.50 06/17/2024　TS21　Correspond with L. Despins and D. Mohamed re O'Sullivan wire form　0.20　1,365.00　273.00 06/18/2024　DM26　Draft wire transfer for Paramount　0.10　565.00　56.50 06/18/2024　TS21　Correspond with D. Mohamed, L. Despins and East West Bank re wire transfer forms for Paramount and O'Sullivan　0.30　1,365.00　409.50 06/25/2024　DM26　Prepare draft wire transfer for ABF Environmental　0.10　565.00　56.50 06/27/2024　DM26　Prepare draft wire forms for Assignee and his professionals and Sciame Homes　0.90　565.00　508.50 06/28/2024　TS21　Correspond with L. Despins and East West Bank re wire forms related to HCHK settlement　0.30　1,365.00　409.50 Subtotal:　B210 Business Operations　5.80　6,947.50 B211　Financial Reports (Monthly Operating Reports) 06/06/2024 TS21 Correspond with A. Bongartz re monthly operating reports and account balance 0.30 1,365.00 409.50 06/19/2024 TS21 Prepare May monthly operating report and amended and restated March and April monthly operating reports (3.2); correspond with A. Bongartz and D. Barron re same (.3) 3.50 1,365.00 4,777.50 06/20/2024 DEB4 Correspond with T. Sadler regarding MOR 0.20 1,395.00 279.00 06/20/2024 TS21 Correspond with L. Despins, A. Bongartz and D. Barron regarding monthly operating reports 0.30 1,365.00 409.50 06/21/2024 DM26 File monthly operating reports 0.40 565.00 226.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 410 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 Date 06/21/2024　Initials TS21 Subtotal:　Description Operating Reports)　Correspond with D. Mohamed and D. Skalka regarding monthly operating reports B211 Financial Reports (Monthly　Hours 0.50 5.20　Rate 1,365.00　Amount 682.50 6,784.00 Total　114.50　122,820.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.00　1,975.00　7,900.00 NAB　Nicholas A. Bassett　Partner　2.10　1,835.00　3,853.50 AB21　Alex Bongartz　Of Counsel　32.30　1,850.00　59,755.00 KAT2　Katherine A. Traxler　Of Counsel　0.10　1,120.00　112.00 DEB4　Douglass E. Barron　Associate　0.80　1,395.00　1,116.00 WCF　Will C. Farmer　Associate　0.70　1,390.00　973.00 TS21　Tess Sadler　Associate　7.10　1,365.00　9,691.50 ECS1　Ezra C. Sutton　Associate　1.60　1,270.00　2,032.00 LS26　Luyi Song　Associate　0.50　985.00　492.50 DM26　David Mohamed　Paralegal　65.30　565.00　36,894.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 06/18/2024　Photocopy Charges　160.00　0.08　12.80 06/18/2024　Photocopy Charges　1,040.00　0.08　83.20 06/20/2024 Photocopy Charges　306.00　0.08　24.48 06/20/2024 Photocopy Charges　40.00　0.08　3.20 06/20/2024　Photocopy Charges　112.00　0.08　8.96 06/24/2024 Photocopy Charges　4,460.00　0.08　356.80 06/24/2024 Photocopy Charges 4,820.00 0.08 385.60 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 411 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 06/27/2024　Photocopy Charges　124.00　0.08　9.92 05/31/2024　Lexis/On Line Search - Courtlink Use - Charges for May, 2024　19.48 06/03/2024　Computer Search (Other)　60.93 06/03/2024　Computer Search (Other)　60.93 06/04/2024　Computer Search (Other)　30.87 06/05/2024　Computer Search (Other)　18.27 06/06/2024　Computer Search (Other)　13.59 06/07/2024　Computer Search (Other)　13.50 06/10/2024　Westlaw　51.55 06/10/2024　Computer Search (Other)　7.02 06/10/2024　Computer Search (Other)　7.02 06/11/2024　Computer Search (Other)　21.06 06/11/2024　Computer Search (Other)　21.06 06/12/2024　Computer Search (Other)　10.08 06/12/2024　Computer Search (Other)　10.08 06/13/2024　Westlaw　103.48 06/13/2024　Computer Search (Other)　11.52 06/13/2024　Computer Search (Other)　11.52 06/14/2024　Lexis/On Line Search　62.95 06/14/2024　Westlaw　51.55 06/14/2024　Computer Search (Other)　17.64 06/14/2024　Computer Search (Other)　17.64 06/15/2024　Computer Search (Other)　1.89 06/15/2024　Computer Search (Other)　1.89 06/17/2024　Westlaw　25.78 06/17/2024　Computer Search (Other)　16.56 06/18/2024　Postage/Express Mail - First Class - US;　24.45 06/18/2024　Postage/Express Mail - International;　4.23 06/18/2024　Computer Search (Other)　15.48 06/19/2024　Westlaw　180.43 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414588 06/19/2024　Computer Search (Other)　1.35 06/20/2024　Postage/Express Mail - First Class - US;　10.36 06/20/2024　Postage/Express Mail - First Class - US;　2.59 06/20/2024　Postage/Express Mail - First Class - US;　22.24 06/20/2024　Postage/Express Mail - First Class - US;　25.02 06/20/2024　Postage/Express Mail - International;　3.00 06/20/2024　Postage/Express Mail - International;　6.00 06/20/2024　Postage/Express Mail - International;　9.16 06/20/2024　Postage/Express Mail - International;　9.16 06/20/2024　Westlaw　154.66 06/20/2024　Computer Search (Other)　16.47 06/21/2024　Lexis/On Line Search　94.43 06/21/2024　Westlaw　420.54 06/21/2024　Computer Search (Other)　21.33 06/24/2024　Postage/Express Mail - First Class - US;　103.50 06/24/2024　Postage/Express Mail - First Class - US;　11.00 06/24/2024　Postage/Express Mail - First Class - US;　46.35 06/24/2024　Postage/Express Mail - First Class - US;　54.15 06/24/2024　Postage/Express Mail - International;　64.70 06/24/2024　Postage/Express Mail - International;　65.55 06/24/2024　Westlaw　392.24 06/25/2024　Postage/Express Mail - First Class - US;　103.50 06/25/2024　Postage/Express Mail - First Class - US;　11.00 06/25/2024　Postage/Express Mail - First Class - US;　12.50 06/25/2024　Postage/Express Mail - First Class - US;　46.35 06/25/2024　Postage/Express Mail - First Class - US;　54.15 06/25/2024　Postage/Express Mail - First Class - US;　64.70 06/25/2024　Postage/Express Mail - International;　65.55 06/25/2024　Westlaw　25.78 06/26/2024　Westlaw　154.66 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 413 of 700 Total Balance Due - Due Upon Receipt　\$126,855.06 Current Fees and Costs　\$126,855.06 Total Costs incurred and advanced　\$4,035.06 06/28/2024　Westlaw　51.55 06/27/2024　Westlaw　103.09 06/27/2024　Postage/Express Mail - International;　6.00 06/27/2024　Postage/Express Mail - First Class - US;　25.02 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 414 of 700 (59,707.50) 3,303.40 \$232,804.40 \$232,804.40 Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name · Daul Hastings D Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 415 of 700 Fee reduction related to document review　(59,707.50) Costs incurred and advanced　3,303.40 Current Fees and Costs Due　\$232,804.40 Total Balance Due - Due Upon Receipt　\$232,804.40 Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　l ockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name · Daul Hactings D Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 416 of 700 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: 2414589 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Asset Recovery Investigation and Litigation \$289,208.50 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 06/06/2024　ECS1　Review and revise agenda for 6/10/24 hearing in the Kwok case (.1); correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00 06/07/2024　ECS1　Correspond with D. Mohamed regarding agenda for 6/10/24 hearing in the Kwok case　0.10　1,270.00　127.00 06/14/2024　ECS1　Review and revise hearing agenda for 6/18/24 hearing in the Kwok case (.1); correspond with D. Mohamed regarding same (.1)　0.20　1,270.00　254.00 Subtotal: B155 Court Hearings　0.50　635.00 B191　General Litigation 06/03/2024　DEB4　Correspond with A. Thorp (Harneys Legal)　0.20　1,395.00　279.00 regarding BVI orders Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 417 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/03/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.9); correspond with E. Ring (Ancillary) regarding same (.1); correspond with W. Farmer regarding same (.2)　1.20　1,270.00　1,524.00 06/03/2024　LS26　Correspond with A. Bongartz re BVI proceedings (0.2); review documents re same (0.3)　0.50　985.00　492.50 06/03/2024　LS26　Review order staying adversary proceeding　0.10　985.00　98.50 06/04/2024　DEB4　Correspond with L. Despins regarding　0.10　1,395.00　139.50 06/04/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); call with E. Ring (Ancillary) regarding same (.2)　0.40　1,270.00　508.00 06/04/2024　NAB　Correspond with D. Carnelli (NPM) regarding appellate issues　0.30　1,835.00　550.50 06/05/2024　DM26　Update appeals tracking chart　0.30　565.00　169.50 06/05/2024　DEB4　Correspond with K. Mitchell (NPM) regarding litigation workstreams (0.1); analyze litigation documents (1.1); correspond with L. Despins regarding G Club issues (0.2)　1.40　1,395.00　1,953.00 06/05/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (1.2); correspond with E. Ring (Ancillary) regarding same (.1); correspond with W. Farmer and N. Bassett regarding same (.3); correspond with P. Linsey and K. Mitchell regarding service of same (.4)　2.00　1,270.00　2,540.00 06/06/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with E. Ring (Ancillary) regarding same (.2)　0.40　1,270.00　508.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 418 of 700 Date　Initials　Description　Hours　Rate　Amount 06/06/2024　ECS1　Review and revise certificate of service for service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints (.4); review past filings in connection with same (.1); correspond with K. Mitchell (NPM) and W. Farmer regarding same (.4)　0.90　1,270.00　1,143.00 06/06/2024　NAB　Correspond with J. Moriarty (Zeisler) regarding appellate issues　0.10　1,835.00　183.50 06/10/2024　AB21　Correspond with L. Despins regarding enforcement of judgments in foreign jurisdictions (0.1); analyze same (1.1)　1.20　1,850.00　2,220.00 06/10/2024　AD20　Correspond with D. Mohamed regarding pending appeals, appellate tracking chart, and related dockets　1.00　445.00　445.00 06/10/2024　DEB4　Correspond with (0.1); correspond with E. Sutton regarding service issues (0.1)　0.20　1,395.00　279.00 06/10/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with E. Ring (Ancillary) regarding same (.3); correspond with W. Farmer and N. Bassett regarding same (.2); correspond with D. Skalka (NPM) and K. Mitchell (NPM) regarding service of foreign defendants (.2)　1.00　1,270.00　1,270.00 06/10/2024　NAB　Correspond with J. Monarty (Zeisler) regarding appellate deadlines (.1); review and revise motion re same (.2)　0.30　1,835.00　550.50 06/11/2024 AB21　Continue to analyze enforcement issues in foreign countries (1.7); correspond with L. Despins regarding same (0.2)　1.90　1,850.00　3,515.00 06/11/2024 DEB4　Conference with L. Despins and　0.50　1,395.00　697.50 06/13/2024　DM26 Email A. Doherty regarding appeals artina char　0.10　565.00　56.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 419 of 700 Date　Initials　Description　Hours　Rate　Amount 06/14/2024　DM26　Update appeals tracking chart　0.30　565.00　169.50 06/14/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.5); correspond with E. Ring (Ancillary) regarding same (.3); correspond with W. Farmer regarding same (.2)　1.00　1,270.00　1,270.00 06/14/2024　ECS1　Review and revise certificate of service related to service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints (.3); review past filings related to same (.1); correspond with K. Mitchell (NPM) and W. Farmer regarding same (.2)　0.60　1,270.00　762.00 06/14/2024　LS26　Prepare issues/task list re pending and upcoming litigation matters (0.4); correspond with D. Barron re same (0.1)　0.50　985.00　492.50 06/15/2024　AB21　Review HCHK default decision re alter ego issues　0.30　1,850.00　555.00 06/15/2024　DEB4　Review pending litigation matters (0.1); conference with L. Song regarding pending and upcoming litigation matters and related workstreams (0.4)　0.50　1,395.00　697.50 06/15/2024　LS26　Call with D. Barron re litigation issues/task list　0.40　985.00　394.00 06/17/2024　DEB4　Correspond with E. Sutton regarding Ducati title (0.1); call with E. Sutton regarding same (0.1); correspond with N. Bassett and D. Skalka regarding S. Barnett declaration (0.1); correspond with A. Thorp regarding BVI litigation (0.1)　0.40　1,395.00　558.00 06/17/2024　ECS1　Analyze process for transferring motor vehicle title in New York state (1.5); call with D. Barron regarding same (.1); correspond with D. Barron regarding same (.4); prepare email to S. Barnett regarding transfer of Ducati motorcycle to the Debtor's estate (.5); review motion and order in connection with same (.3)　2.80　1,270.00　3,556.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 420 of 700 Date　Initials　Description　Hours　Rate　Amount 06/17/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings　0.10　1,270.00　127.00 06/18/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.4); correspond with E. Ring (Ancillary) regarding same (.2)　0.60　1,270.00　762.00 06/19/2024　DEB4　Correspond with L. Despins regarding William Je complaint (0.1); correspond with E. Sutton regarding same (0.1); correspond with N. Bassett regarding Ducati (0.3)　0.50　1,395.00　697.50 06/20/2024　DEB4　Correspond with M. Conway (counsel to Scott Barnett) regarding Ducati turnover　0.20　1,395.00　279.00 06/20/2024　ECS1　Prepare documents for transferring motor vehicle title in New York state (.3); correspond with D. Barron regarding same (.3); prepare instructions to M. Conway, counsel to Scott Barnett, regarding transfer of Ducati motorcycle to the Debtor's estate (.3)　0.90　1,270.00　1,143.00 06/21/2024　DM26　Update appeals tracking chart　0.30　565.00　169.50 06/21/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (.3)　0.60　1,270.00　762.00 06/21/2024　KC27　Analyze case law regarding nunc pro tunc (4.2); summarize findings on same (1.9); correspond with D. Barron regarding same (.2)　6.30　1,185.00　7,465.50 06/21/2024　NAB　Correspond with L. Despins and P. Linsey (NPM) regarding lifting of litigation stays (0.2); review relevant orders concerning the same (0.2)　0.40　1,835.00　734.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 421 of 700 Date　Initials　Description　Hours　Rate　Amount 06/21/2024　WCF　Second level review of Rule 2004 documents from G Club custodians (.4); correspond with N. Bassett regarding summary of Rule 2004 G Club review results and next steps in investigation (.3)　0.70　1,390.00　973.00 06/24/2024　ECS1　Analyze service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with E. Ring (Ancillary) regarding same (.1)　0.20　1,270.00　254.00 06/25/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with E. Ring (Ancillary) regarding same (.2); correspond with W. Farmer and P. Linsey (NPM) regarding same (.1)　0.50　1,270.00　635.00 06/25/2024　JPK1　Correspond with N. Bassett regarding use of sworn testimony in motion for summary judgment briefing　0.10　1,185.00　118.50 06/25/2024　NAB　Correspond with J. Kosciewicz regarding question regarding use of criminal trial evidence　0.10　1,835.00　183.50 06/26/2024　DEB4　Correspond with L. Despins regarding K Legacy default judgment motion　0.20　1,395.00　279.00 06/26/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.4); correspond with E. Ring (Ancillary) regarding same (.1); correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (.2)　0.70　1,270.00　889.00 06/26/2024　ECS1　Call with P. Linsey (NPM) regarding service and certificates of service of process of avoidance actions, RICO complaint, and omnibus alter ego complaints (.3); correspond with C. Daly regarding same (.1); correspond with I. McNaught (Harneys) and J. Stewart (Harneys) regarding same (.1)　0.50　1,270.00　635.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 422 of 700 Date　Initials　Description　Hours　Rate　Amount 06/26/2024　JPK1　Analyze caselaw and statutory authority regarding use of testimony from Kwok's criminal trial in adversary proceedings (4.8); correspond with N. Bassett regarding the same (.2)　5.00　1,185.00　5,925.00 06/27/2024　CD16　Correspond with G. Selva re affidavit of service requested by E. Sutton　0.40　1,395.00　558.00 06/27/2024　CD16　Review and comment on affidavit of service for G. Selva　0.40　1,395.00　558.00 06/27/2024　CD16　Correspond with G. Selva regarding affidavit requirements (.2); review documents and amended schedule (.6)　0.80　1,395.00　1,116.00 06/27/2024　ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.2); correspond with E. Ring (Ancillary) regarding same (.1)　0.30　1,270.00　381.00 06/27/2024　GS12　Update UK service tracker to reflect service packets returned to PH (.8); review affidavit requirements for C. Daly (.2)　1.00　565.00　565.00 06/28/2024　CD16　Review email from UK Import Services re proceedings in the U.S. (0.1); review previous correspondence in connection with same (0.2)　0.30　1,395.00　418.50 06/28/2024　DM26　Update appeals tracking chart　0.20　565.00　113.00 06/28/2024　ECS1　Review issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.3); correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding same (.3)　0.60　1,270.00　762.00 06/30/2024　DEB4　Correspond with N. Bassett regarding Mahwah related pleadings and documents (0.5); calls with N. Bassett regarding same (0.3)　0.80　1,395.00　1,116.00 06/30/2024　LAD4　T/c N. Bassett re: Scott Barnett filings　0.30　1,975.00　592.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 423 of 700 wire transfer (0.1) Date　Initials　Description　Hours　Rate　Amount 06/30/2024　NAB　Calls with D. Barron regarding Scott Barnett filings (.3); review same (.5); calls with L. Despins regarding same (.3); further review same (.4)　1.50　1,835.00　2,752.50 Subtotal:　B191 General Litigation　45.40　58,541.00 B261　Investigations 06/03/2024　DEB4　Correspond with P. Parizek (Kroll) regarding investigation issues and process (0.1); analyze documents related to same (0.5)　0.60　1,395.00　837.00 06/03/2024　DEB4　Call with L. Song regarding Rule 2004 documents and alter ego entities　0.10　1,395.00　139.50 06/03/2024　ECS1　Review discovery documents in G Club's production and additional key documents (1.8); prepare summary of findings (.2)　2.00　1,270.00　2,540.00 06/03/2024　LS26　Review rule 2004 production　1.90　985.00　1,871.50 06/03/2024　LS26　Review documents related to S. Bridges in connection with rule 2004 discovery (0.7); correspond with K. Mitchell (NPM) re same (0.2); call with D. Barron re same and potential alter ego entities (0.1); correspond with D. Barron re potential alter ego entities (0.1); correspond with P. Linsey (NPM), K. Mitchell (NPM), and D. Barron re rule 2004 discovery (0.2)　1.30　985.00　1,280.50 06/03/2024　SK35　Review key documents related to Rule 2004 investigations　1.20　985.00　1,182.00 06/04/2024　AB21　Review correspondence from D. Hayek (Prager) regarding Swiss recognition proceedings (0.2); call with L. Despins and D. Hayek regarding same (0.2); call with D. Barron regarding bank documentation (0.1); correspond with M. Meili (Prager) regarding　0.60　1,850.00　1,110.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 424 of 700 Date　Initials　Description　Hours　Rate　Amount 06/04/2024　DEB4　Correspond with L. Despins regarding Bering yacht sale (0.2); correspond with L. Song regarding Victor-Oasis Consultancy Limited (0.1)　0.30　1,395.00　418.50 06/04/2024　DEB4　Analyze investigation documents (3.1); call with A. Bongartz regarding same (0.1)　3.20　1,395.00　4,464.00 06/04/2024　ECS1　Review discovery documents in G Club's production and additional key documents (2.1); prepare summary of findings regarding same (.3)　2.40　1,270.00　3,048.00 06/04/2024　KC27　Review documents in database　1.40　1,185.00　1,659.00 06/04/2024　LAD4　T/c Swiss counsel & A. Bongartz re: Swiss proceeding　0.20　1,975.00　395.00 06/05/2024　AB21　Calls with D. Barron regarding next steps for Cayman Island investigation　0.40　1,850.00　740.00 06/05/2024　DEB4　Correspond with P. Linsey (NPM), A. Lomas, and J. Lazarus regarding transaction data (0.5); calls with A. Bongartz regarding Cayman Island investigation (0.4)　0.90　1,395.00　1,255.50 06/05/2024　ECS1　Review discovery documents in G Club's production and additional key documents (2.1); prepare summary of findings regarding same (.2)　2.30　1,270.00　2,921.00 06/05/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/05/2024　KC27　Review documents in database　1.30　1,185.00　1,540.50 06/05/2024　NAB　Call with regarding motion to modify protective order and related issues (.2); call with P. Linsey (NPM) regarding same (.3); correspond with P. Linsey regarding same (.2)　0.70　1,835.00　1,284.50 06/05/2024　SK35　Review key documents related to Rule 2004 investigations　4.20　985.00　4,137.00 06/06/2024　AB21　Correspond with N. Bassett regarding update on law firm transfers　0.10　1,850.00　185.00 Date　Initials　Description　Hours　Rate　Amount 06/06/2024　DEB4　Correspond with (0.1); correspond with L. Song regarding UAE assets (0.1); analyze investigation documents (5.2); financial analysis update call with Kroll, L. Despins, and N. Bassett (0.9)　6.30　1,395.00　8,788.50 06/06/2024　FCS1　Review discovery documents in G Club's production and additional key documents (1.4); prepare summary of findings (.2)　1.60　1,270.00　2,032.00 06/06/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/06/2024　ECS1　Call with J. Coyne, counsel to Evan Cramer, regarding Rule 2004 investigation and subpoena (.2); correspond with J. Coyne re same (.2); correspond with K. Mitchell (NPM) and D. Barron re same (.2); correspond with N. Bassett and W. Farmer re same (.2)　0.80　1,270.00　1,016.00 06/06/2024　ECS1　Correspond and call with J. Rodriguez (Roadway Moving) regarding its discovery documents and inspection of its storage units　0.10　1,270.00　127.00 06/06/2024　KC27　Review documents in database　0.90　1,185.00　1,066.50 06/06/2024　LAD4　T/c (.80); review (1.30); review memo prepared by Harneys re: K Legacy (.50); edit same (1.70)　4.30　1,975.00　8,492.50 06/06/2024　LAD4　Handle weekly Kroll call with N. Bassett, D. Barron　0.90　1,975.00　1,777.50 06/06/2024　NAB　Review email from K. Mitchell (NPM) regarding potential resolution of issues related to protective order modification motion (.2); call with Kroll, L. Despins, and D. Barron regarding investigation updates and strategy (.9); follow-up emails with D. Barron and L. Despins regarding same (.1)　1.20　1,835.00　2,202.00 06/06/2024 SK35　Review key documents related to Rule 2004 investiontions　4.10　985.00　4,038.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 426 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/07/2024　AB21　Correspond with L. Despins and A. Thorp (Harneys Legal) regarding BVI disclosures (0.2); analyze exhibits to Trident disclosure application (0.5); correspond with I. McNaught (Harneys Legal) regarding same (0.1); review correspondence from J. Stewart (Harneys Legal) regarding response to Ace Decade's BVI counsel regarding disclosure application (0.1)　0.90　1,850.00　1,665.00 06/07/2024　DEB4　Correspond with L. Song regarding informant testimony (0.5); correspond with L. Despins regarding Kwok UAE connections (0.1)　0.60　1,395.00　837.00 06/07/2024　ECS1　Correspond with J. Coyne, counsel to Evan Cramer, regarding Rule 2004 investigation and subpoena　0.10　1,270.00　127.00 06/07/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/07/2024　KC27　Review documents in database　0.80　1,185.00　948.00 06/07/2024　SK35　Review key documents related to Rule 2004 investigations　2.00　985.00　1,970.00 06/09/2024　AB21　Continue to analyze exhibits to BVI disclosure application related to Ace Decade (1.0); correspond with N. Bassett regarding same (0.7); correspond with J. Stewart (Harneys Legal) regarding same (0.1)　1.80　1,850.00　3,330.00 06/09/2024　ECS1　Continue analyzing roles of law firms connected to the Debtor (.1); correspond with L. Song regarding same (.1)　0.20　1,270.00　254.00 06/09/2024　LS26　Analyze roles of law firms connected to the Debtor and payments to law firms　3.20　985.00　3,152.00 06/10/2024　ECS1　Analyze documents and issues related to roles of law firms connected to the Debtor (1.0); prepare chart regarding same (1.1)　2.10　1,270.00　2,667.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 427 of 700 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.40　1,270.00　508.00 06/10/2024　ECS1　Correspond and calls with R. Sapir (Roadway Moving) and J. Rodriguez (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.9); analyze documents and filings related to same (.3); call with L. Song regarding same (.1); correspond with N. Bassett regarding same (.2)　1.50　1,270.00　1,905.00 06/10/2024　LS26　Review documents re Golden Spring and Lamp Capital email domains (0.3); correspond with D. Skalka (NPM) re same (0.2); call with E. Sutton re rule 2004 subpoena response (0.1)　0.60　985.00　591.00 06/10/2024　NAB　Correspond with W. Farmer regarding document review　0.10　1,835.00　183.50 06/10/2024　SK35　Review key documents related to Rule 2004 investigations　2.70　985.00　2,659.50 06/11/2024　AB21　Revise letter to Ace Decade's BVI counsel regarding disclosure application (0.2); correspond with L. Despins and N. Bassett regarding same (0.2); correspond with A. Thorp (Harneys Legal) regarding same (0.1)　0.50　1,850.00　925.00 06/11/2024　DEB4　Correspond with L. Song regarding investigation documents (0.2); analyze same (1.0)　1.20　1,395.00　1,674.00 06/11/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/11/2024　KC27　Review documents in database　1.00　1,185.00　1,185.00 06/11/2024　LAD4　T/c and D. Barron re:　0.50　1,975.00　987.50 06/11/2024　LS26　Review rule 2004 document production (2.0); analyze information and documents　3.80　985.00　3,743.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 428 of 700 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　NAB　Call with D. Skalka and D. Carnelli (NPM) regarding discovery issues (.3); analyze same (.2)　0.50　1,835.00　917.50 06/11/2024　SK35　Review key documents related to Rule 2004 investigations　5.90　985.00　5,811.50 06/12/2024　DEB4　Correspond with P. Parizek (Kroll) regarding alter egos (0.3); correspond with L. Song regarding same (0.1); correspond with L. Despins regarding UK investigation issues (0.3); correspond with L. Song regarding Kwok real estate transactions (0.2)　0.90　1,395.00　1,255.50 06/12/2024　KL12　Research service information regarding Tokyo entity　1.00　420.00　420.00 06/12/2024　LAD4　T/c S. Nicolas re: Princes Gate apartment UK issues　0.40　1,975.00　790.00 06/12/2024　SK35　Review key documents related to Rule 2004 investigations　5.50　985.00　5,417.50 06/13/2024　DEB4　Participate in call with Kroll, L. Despins, N. Bassett, and L. Song regarding ongoing financial analyses　0.50　1,395.00　697.50 06/13/2024　DEB4　Correspond with L. Song regarding Kwok controlled companies　0.50　1,395.00　697.50 06/13/2024　KC27　Analyze case law regarding defenses to fraudulent transfer (3.1); analyze secondary sources regarding same (2.0); review documents in database (3.4)　8.50　1,185.00　10,072.50 06/13/2024　LAD4　Meeting D. Barron re: BVI and UK discovery (.40); handle weekly Kroll meeting with N. Bassett, D. Barron, L. Song (.50)　0.90　1,975.00　1,777.50 06/13/2024　LS26　Review and revise list of potential alter ego entities (0.9); correspond with D. Barron re same (0.3); conference with A. Lomas (Kroll), P. Parizek (Kroll), N. Bassett, L.　1.70　985.00　1,674.50 Despins, D. Barron, and K. Mitchell (NPM) re investigation update (0.5) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 429 of 700 Date　Initials　Description　Hours　Rate　Amount 06/13/2024　NAB　Telephone conference with L. Despins, D. Barron, L. Song, and Kroll regarding investigation updates and strategy (0.5); review Kroll work product relating to the same (0.3)　0.80　1,835.00　1,468.00 06/13/2024　SK35　Review key documents produced in Rule 2004 investigations　7.60　985.00　7,486.00 06/14/2024　AB21　Correspond with N. Bassett regarding effect of alter ego rulings　0.20　1,850.00　370.00 06/14/2024　ECS1　Review discovery documents from G Club's production and additional select documents (1.0); prepare summary of findings regarding same (.1)　1.10　1,270.00　1,397.00 06/14/2024　ECS1　Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.60　1,270.00　762.00 06/14/2024　LS26　Review documents re additional BVI entities (0.6); correspond with A. Bongartz, D. Barron, and E. Sutton re same (0.1)　0.70　985.00　689.50 06/14/2024　SK35　Review select documents from Rule 2004 investigations　5.80　985.00　5,713.00 06/15/2024　SK35　Review key documents from Rule 2004 investigations　3.40　985.00　3,349.00 06/16/2024　LS26　Review and revise information summary re UAE　1.20　985.00　1,182.00 06/17/2024　DEB4　Correspond with L. Despins regarding G Club documents (0.1); correspond with A. Lomas (Kroll) regarding DJD documents (0.2)　0.30　1,395.00　418.50 06/17/2024　ECS1　Correspond with N. Bassett regarding inspection of property in storage with Roadway Moving (.2); analyze Rule 2004 subpoenas related to same (.2); correspond with K. Mitchell (NPM) regarding same (.4)　0.80　1,270.00　1,016.00 06/17/2024　ECS1　Review discovery documents from G Club's　0.60　1,270.00　762.00 production and additional key documents (.5); prepare summary of findings in connection with same (.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 430 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/17/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/17/2024　KC27　Review documents in database　0.50　1,185.00　592.50 06/17/2024　LAD4　T/c S. Nicolas re: London apartment issues (.70); t/c A. Thorp (Harneys Legal) and D. Barron re: same (.50)　1.20　1,975.00　2,370.00 06/17/2024　NAB　Correspond with E. Sutton regarding strategy for Golden Spring storage unit inspection　0.20　1,835.00　367.00 06/17/2024　SK35　Review select documents from Rule 2004 investigations　1.40　985.00　1,379.00 06/18/2024　ECS1　Correspond with N. Bassett regarding inspection of property in storage with Roadway Moving (.2); analyze Rule 2004 subpoenas related to same (.1); call with K. Mitchell (NPM) regarding same (.1); analyze application of Civil Rule 69 in connection with same (.3); prepare subpoena related to same (.5)　1.20　1,270.00　1,524.00 06/18/2024　NAB　Correspond with E. Sutton regarding discovery issues　0.40　1,835.00　734.00 06/19/2024　DEB4　Correspond with L Despins regarding Kwok family members (0.3); analyze documents related to same (0.5); correspond with N. Bassett regarding Haoran He (0.1); correspond with J. Lazarus regarding transfer data (0.1); correspond with L. Despins regarding Haoran He entities (0.2); correspond with L. Despins regarding Mercantile (0.2); correspond with E. Sutton regarding confidentiality of bank documents (0.2); correspond with P. Linsey regarding same (0.1); correspond with L. Despins regarding　1.80　1,395.00　2,511.00 same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 431 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 (2.10) Date Initials Description Hours Rate Amount 06/19/2024 ECS1 Review discovery documents in G Club's production and additional key documents (1.8); prepare summary of findings regarding same (.1); correspond with W. Farmer regarding same (.1) 2.00 1,270.00 2,540.00 06/19/2024 ECS1 Correspond with R. Sapir (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.2); correspond with K. Mitchell (NPM) regarding same (.1); prepare subpoena in connection with same (.3); call with P. Linsey regarding same (.2); correspond with N. Bassett regarding same (.1) 0.90 1,270.00 1,143.00 06/19/2024 JPK1 Correspond with W. Farmer regarding document review update 0.20 1,185.00 237.00 06/19/2024 SK35 Review key documents produced in Rule 2004 investigations 2.10 985.00 2,068.50 06/20/2024 AB21 Review letter from Ace Decade's BVI counsel regarding BVI disclosures 0.10 1,850.00 185.00 06/20/2024 ECS1 Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information 0.20 1,270.00 254.00 06/20/2024 ECS1 Review discovery documents in G Club's production and additional key documents (2.8); prepare summary of findings in connection with same (.2) 3.00 1,270.00 3,810.00 06/20/2024 JPK1 Review document batch QC-Responsive\_00033 3.20 1,185.00 3,792.00 06/20/2024 JPK1 Continue reviewing documents in batch QC\_Responsiveness\_00008 1.20 1,185.00 1,422.00 06/20/2024 JPK1 Review document batch QC-Responsive\_00032 1.90 1,185.00 2,251.50 06/20/2024 KC27 Review documents in database 1.30 1,185.00 1,540.50 06/20/2024 LAD4 T/c S. Sarnoff (OMM) re: K Legacy issues (.40); analyze/outline strategy re: same 2.50 1,975.00 4,937.50 Date　Initials　Description　Hours　Rate　Amount 06/20/2024　SK35　Review key documents produced in Rule 2004 investigations　3.50　985.00　3,447.50 06/21/2024　DM26　Research supplemental briefing regarding adversary proceeding no. 19-1332 Avery v. Leya for D. Barron　0.20　565.00　113.00 06/21/2024　DEB4　Correspond with L. Despins regarding new entities for investigation　0.10　1,395.00　139.50 06/21/2024　ECS1　Review documents in G Club's production and additional select documents (1.8); prepare summary of findings in connection with same (.2)　2.00　1,270.00　2,540.00 06/21/2024　ECS1　Prepare list of potential deposition targets (.1); analyze information and documents related to same (.3); correspond with W. Farmer regarding same (.1)　0.50　1,270.00　635.00 06/21/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/21/2024　JPK1　Correspond with W. Farmer regarding deposition targets following criminal trial　0.20　1,185.00　237.00 06/21/2024　KC27　Review documents in database　0.80　1,185.00　948.00 06/21/2024　LS26　Correspond with K. Mitchell (NPM) re rule 2004 discovery of bank accounts (0.2); correspond with D. Barron, P. Linsey (NPM), and K. Mitchell re Berkeley Rowe (0.2); review documents re same (0.2)　0.60　985.00　591.00 06/21/2024　NAB　Correspond with D. Carnelini (NPM) regarding discovery motion　0.30　1,835.00　550.50 06/21/2024　SK35　Review select documents produced in Rule 2004 investigations　4.80　985.00　4,728.00 06/23/2024　KC27　Review documents in database　0.70　1,185.00　829.50 06/23/2024　NAB　Correspond with W. Farmer regarding Rule 2004 discovery issues and next steps (0.3); correspond with L. Despins regarding the same (0.1)　0.40　1,835.00　734.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 433 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/23/2024　NAB　Correspond with L. Despins regarding discovery and evidence preservation issues (0.2); telephone conference with D. Carnelli (NPM) regarding the same (0.2)　0.40　1,835.00　734.00 06/24/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/24/2024　ECS1　Correspond with R. Sapir (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.1); correspond with N. Bassett regarding same (.1)　0.20　1,270.00　254.00 06/24/2024　NAB　Correspond with E. Sutton regarding discovery issues　0.10　1,835.00　183.50 06/25/2024　DEB4　Correspond with L. Song regarding witness issues (0.2); correspond with L. Despins and N. Bassett regarding HCHK documents (0.1); correspond with E. Sutton and L. Song regarding same (0.1); correspond with J. Lazarus (Kroll) regarding transaction data (0.2); correspond with Paul Wright regarding UK investigation options (0.2)　0.80　1,395.00　1,116.00 06/25/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/25/2024　ECS1　Correspond with M. Allushi (Roadway Moving) regarding inspection of property in storage with Roadway Moving (.2); correspond with N. Bassett regarding same (.2); correspond with L. Song regarding same (.1)　0.50　1,270.00　635.00 06/25/2024　ECS1　Review discovery documents related to investigation of firms that provided legal, tax, or financial counsel to the HCHK Entities as the Debtor's alter ego (3.3); prepare summary of findings (.6)　3.90　1,270.00　4,953.00 06/25/2024　KC27　Review documents in database　1.80　1,185.00　2,133.00 Date　Initials　Description　Hours　Rate　Amount 06/25/2024　NAB　Correspond with E. Sutton regarding discovery issues　0.10　1,835.00　183.50 06/26/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.10　1,270.00　127.00 06/26/2024　ECS1　Review discovery documents in G Club's production and additional select documents (.7); prepare summary of findings in connection with same (.2); correspond with L. Song regarding same (.1); correspond with W. Farmer regarding same (.1)　1.10　1,270.00　1,397.00 production and additional select documents (.7); prepare summary of findings in connection with same (.2); correspond with L. Song regarding same (.1); correspond with W. Farmer regarding same (.1) 06/26/2024　LS26　Review G Club document production (2.2); correspond with E. Sutton and W. Farmer re document review and related protocol (0.3)　2.50　985.00　2,462.50 06/26/2024　NAB　Correspond with M. Conway (Barnett counsel) regarding motorcycle　0.10　1,835.00　183.50 06/27/2024　DEB4　Conference with L. Song regarding witness issues (0.1); correspond with L. Despins regarding UAE bank accounts (0.1)　0.20　1,395.00　279.00 06/27/2024　ECS1　Review discovery documents in G Club's production and additional select documents (.4); correspond with L. Song regarding same (.1); correspond with W. Farmer regarding same (.1)　0.60　1,270.00　762.00 06/27/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/27/2024　KC27　Review documents in database　1.60　1,185.00　1,896.00 06/27/2024　LS26　Review G Club document production (2.1); correspond with P. Linsey (NPM) and K. Mitchell (NPM) re bank discovery (0.4); call with P. Linsey re same (0.1); conference with D. Barron re witness issues (0.1); correspond with K. Mitchell re service of rule 2004 subpoena (0.1)　2.80　985.00　2,758.00 06/28/2024　DEB4　Call with L. Song and informant regarding evidence　1.00　1,395.00　1,395.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 435 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 Date　Initials　Description　Hours　Rate　Amount 06/28/2024　ECS1　Review discovery documents in G Club's production and additional select documents (1.4); prepare summary of findings in connection with same (.4); correspond with W. Farmer regarding same (.1)　1.90　1,270.00　2,413.00 06/28/2024　ECS1　Review information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information　0.20　1,270.00　254.00 06/28/2024　KC27　Review documents in database　4.10　1,185.00　4,858.50 06/28/2024　LS26　Continue to review G Club documents　1.20　985.00　1,182.00 06/28/2024　LS26　Call with D. Barron and informant re issues related to debtor　1.00　985.00　985.00 06/28/2024　NAB　Correspond with L. Despins regarding discovery preservation motion　0.20　1,835.00　367.00 06/28/2024　WCF　Correspond with K. Catalano and E. Sutton regarding update on Rule 2004 document review (.2); conduct second level review of G Club rule 2004 documents regarding monetary transfers, alter ego, and civil RICO allegations (2.0)　2.20　1,390.00　3,058.00 06/29/2024　DEB4　Correspond with L. Despins on UK discovery issues　0.10　1,395.00　139.50 06/30/2024　DEB4　Correspond with P. Linsey (NPM) regarding documents　0.20　1,395.00　279.00 06/30/2024　JPK1　Correspond with W. Farmer regarding hot documents and update on review of same　0.20　1,185.00　237.00 Subtotal:　B261 Investigations　188.50　230,032.50 Total　234.40　289,208.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　11.20　1,975.00　22,120.00 NAB　Nicholas A. Bassett　Partner　8.20　1,835.00　15,047.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414589 AB21　Alex Bongartz　Of Counsel　8.00　1,850.00　14,800.00 DEB4　Douglass E. Barron　Associate　24.60　1,395.00　34,317.00 CD16　Crispin Daly　Associate　1.90　1,395.00　2,650.50 WCF　Will C. Farmer　Associate　2.90　1,390.00　4,031.00 ECS1　Ezra C. Sutton　Associate　52.00　1,270.00　66,040.00 JPK1　Jon P. Kosciewicz　Associate　12.00　1,185.00　14,220.00 KC27　Kristin Catalano　Associate　31.00　1,185.00　36,735.00 SK35　Sarah Kim　Associate　54.20　985.00　53,387.00 LS26　Luyi Song　Associate　24.00　985.00　23,640.00 GS12　Gianmarco Selva　Associate　1.00　565.00　565.00 DM26　David Mohamed　Paralegal　1.40　565.00　791.00 AD20　Allison Doherty　Paralegal　1.00　445.00　445.00 KL12　Kelly Liu　Other Timekeeper　1.00　420.00　420.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/31/2024　Lexis/On Line Search - Courtlink Use - Charges for May, 2024　6.20 06/01/2024　Local - Meals - Ezra Sutton; 05/14/2024; Restaurant: Miznon; City: New York; Dinner; Number of people: 1; Working dinner　18.78 06/01/2024　Electronic Document Retrieval - TransUnion Risk and Alternative Data Solutions, Inc., Invoice# 1047352-202405-1 Dated 06/01/24, TLO Charges for May 01, 2024 to May 31, 2024 -TruLookup - Person Search – Advanced　5.00 06/01/2024　Westlaw　25.78 06/02/2024　Westlaw　77.33 06/03/2024　Local - Meals - Ezra Sutton; 05/16/2024; Restaurant: Miznon; City: New York ; Dinner; Number of people: 1; Working dinner　9.58 06/03/2024　Local - Taxi - Ezra Sutton; 05/16/2024; From/To: office/home; Service Type: Uber; Time: 09:54:00　19.15 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 22 Kwok 50687-00002 Invoice No. 2414589 06/03/2024　Westlaw　114.12 06/05/2024　Westlaw　25.78 06/06/2024　Westlaw　25.78 06/07/2024　Local - Meals - Shlomo Maza; 05/16/2024; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; meal while working on matter　40.00 06/07/2024　Computer Search (Other)　13.32 06/10/2024　Local - Meals - Ezra Sutton; 05/21/2024; Restaurant: Pita Grill Josher ; City: Midtown ; Dinner; Number of people: 1; Working late night on client matter　29.24 06/10/2024　Westlaw　128.88 06/10/2024　Computer Search (Other)　0.45 06/10/2024　Computer Search (Other)　0.45 06/11/2024　Westlaw　148.86 06/11/2024　Westlaw　197.24 06/11/2024　Computer Search (Other)　1.80 06/11/2024　Computer Search (Other)　1.80 06/12/2024　UPS/Courier Service - Williams Lea Inc., Invoice# GB030-180037110 Dated 06/12/24, London Courier charges for period ending 9 June 2024. 06/06/2024 Gianmarco Selva EC3 57 St Marys Axe - Mark Davies & Associates Ltd, Basinghall Street, London, EC2V Small Van　21.05 06/13/2024　Westlaw　148.86 06/13/2024　Westlaw　18.40 06/13/2024　Westlaw　59.96 06/13/2024　Computer Search (Other)　8.91 06/13/2024　Computer Search (Other)　8.91 06/14/2024　Westlaw　174.83 06/14/2024　Westlaw　25.78 06/14/2024 Westlaw　71.54 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 23 Kwok 50687-00002 Invoice No. 2414589 Total Balance Due - Due Upon Receipt　\$232,804.40 Current Fees and Costs　\$232,804.40 Total Costs incurred and advanced　\$3,303.40 06/28/2024　Westlaw　103.10 06/27/2024　Westlaw　271.37 06/26/2024　Westlaw　543.63 06/26/2024　Westlaw　147.28 06/26/2024　Lexis/On Line Search　131.21 06/25/2024　Westlaw　128.88 06/25/2024　Westlaw　103.10 06/24/2024　Postage/Express Mail - First Class - US;　12.50 06/22/2024　Computer Search (Other)　8.64 06/21/2024　Computer Search (Other)　11.52 06/20/2024　Westlaw　25.78 06/18/2024　Lexis/On Line Search　125.91 06/17/2024　Computer Search (Other)　0.99 06/17/2024　Westlaw　25.78 06/17/2024　Lexis/On Line Search　70.24 06/17/2024　Lexis/On Line Search　62.95 06/17/2024　Lexis/On Line Search　32.80 06/15/2024　Computer Search (Other)　2.16 06/15/2024　Computer Search (Other)　2.16 06/15/2024　Local - Meals - Ezra Sutton; 05/22/2024; Restaurant: Uber Eats; City: New York ; Dinner; Number of people: 1; working late on Kwok matter　38.80 06/14/2024　Computer Search (Other)　13.41 06/14/2024　Computer Search (Other)　13.41 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: 2414590 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$185,936.00 Costs incurred and advanced　10.98 Current Fees and Costs Due　\$185,946.98 Total Balance Due - Due Upon Receipt　\$185,946.98 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414590 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Other Litigation PH LLP Client/Matter # 50687-00003 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$185,936.00 Costs incurred and advanced　10.98 Current Fees and Costs Due　\$185,946.98 Total Balance Due - Due Upon Receipt　\$185,946.98 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 441 of 700 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: 2414590 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Other Litigation \$185,936.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 06/04/2024　LS26　Attend Kwok criminal trial　5.30　985.00　5,220.50 06/05/2024　LS26　Attend Kwok criminal trial　5.50　985.00　5,417.50 06/06/2024　LS26　Attend Kwok criminal trial　6.00　985.00　5,910.00 06/07/2024　LS26　Attend Kwok criminal trial　6.30　985.00　6,205.50 06/17/2024　KC27　Attend debtor's criminal trial　7.50　1,185.00　8,887.50 06/18/2024　KC27　Attend debtor's criminal trial　7.50　1,185.00　8,887.50 06/24/2024　KC27　Attend debtor's criminal trial (6.9); correspond with L. Despins re same (.1)　7.00　1,185.00　8,295.00 06/25/2024　LS26　Attend Kwok criminal trial　7.50　985.00　7,387.50 Subtotal:　B155 Court Hearings　52.60　56,211.00 B191 General Litigation 06/03/2024　LS26　Review criminal trial transcript and public information regarding criminal trial　0.70　985.00　689.50 06/04/2024　KC27　Review criminal case trial transcripts　1.90　1,185.00　2,251.50 Date　Initials　Description　Hours　Rate　Amount 06/04/2024　LAD4　T/c S. Sarnoff (OMM) re: criminal trial issues　0.30　1,975.00　592.50 06/04/2024　LS26　Review criminal trial transcript and prepare summary of same　2.10　985.00　2,068.50 06/05/2024　KC27　Review criminal trial transcripts　1.60　1,185.00　1,896.00 06/05/2024　LAD4　T/c D. Skalka re: testimony in criminal trial (.40); review issues re: same (.90)　1.30　1,975.00　2,567.50 06/05/2024　LS26　Review criminal trial transcript and prepare summary of same　1.70　985.00　1,674.50 06/05/2024　NAB　Call with S. Sarnoff (OMM) regarding criminal trial issues (.3); review criminal trial transcripts and summaries of same (.4); email with L. Song regarding same (.2)　0.90　1,835.00　1,651.50 06/06/2024　KC27　Review criminal hearing transcripts (1.4); correspond with L. Song re same (.2)　1.60　1,185.00　1,896.00 06/06/2024　LS26　Review criminal trial transcript and prepare summary of same　1.80　985.00　1,773.00 06/06/2024　NAB　Analyze multiple days' criminal court trial transcripts　3.50　1,835.00　6,422.50 06/07/2024　LS26　Review criminal trial transcript and prepare summary of same (0.9); correspond with N. Bassett re criminal trial (0.3)　1.20　985.00　1,182.00 06/07/2024　NAB　Review criminal trial transcripts (.7); correspond with L. Song re same (.1)　0.80　1,835.00　1,468.00 06/10/2024　LS26　Review criminal trial transcript and prepare summary of same　2.00　985.00　1,970.00 06/10/2024　NAB　Review additional criminal trial transcripts　1.20　1,835.00　2,202.00 06/11/2024　LAD4　T/c S. Sarnoff (OMM) re: update on criminal trial　0.30　1,975.00　592.50 06/11/2024　LS26　Review and summarize criminal trial transcript　2.80　985.00　2,758.00 06/11/2024　NAB　Review summary of criminal trial testimony (.2); calls with P. Axelrod regarding criminal trial issues (.8); call with D. Skalka (NPM)　1.20　1,835.00　2,202.00 regarding same and additional matters (.2) Date　Initials　Description　Hours　Rate　Amount 06/11/2024　PBA　Calls with N. Bassett regarding trial testimony and preservation of trustee privilege　0.80　1,775.00　1,420.00 06/12/2024　DEB4　Review criminal trial documents (0.8); correspond with L. Song regarding same (0.1)　0.90　1,395.00　1,255.50 06/12/2024　LS26　Review criminal trial transcript and prepare summary of same　3.20　985.00　3,152.00 06/12/2024　LS26　Correspond with D. Mohamed and D. Cairns on criminal trial exhibits request (0.4); correspond with N. Bassett re same (0.2); correspond with USAO paralegal specialist re same (0.2); review public information about criminal trial (0.3)　1.10　985.00　1,083.50 06/12/2024　NAB　Further review criminal trial transcripts and summaries of same (.3); call with S. Sarnoff (OMM) regarding issues related to same (.2); correspond with L. Song regarding criminal trial exhibits (.1)　0.60　1,835.00　1,101.00 06/13/2024　LS26　Review criminal trial exhibits (2.1); correspond with UnitedLex re trial exhibits (0.1); correspond with M. Russo (OMM) re trial exhibits (0.2); correspond with N. Bassett, L. Despins, and D. Barron re trial exhibits (0.1)　2.50　985.00　2,462.50 06/13/2024　LS26　Review criminal trial transcript and prepare summary of same　3.10　985.00　3,053.50 06/13/2024　NAB　Review criminal trial transcripts and trial updates　0.40　1,835.00　734.00 06/14/2024　LS26　Review criminal trial transcripts and prepare summary of same (3.9); correspond with K. Catalano re criminal trial (0.3); continue to review criminal trial exhibits and public information about criminal trial (0.6)　4.80　985.00　4,728.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 444 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2414590 Date Initials Description Hours Rate Amount 06/16/2024 NAB Review criminal trial transcripts (0.5); telephone conference with M. Fergenson (DOJ) regarding bankruptcy court information (0.4); correspond and telephone conference with L. Despins regarding the same (0.1); telephone conference with S. Sarnoff (OMM) regarding the same (0.3); review and prepare responsive information (0.2) 1.50 1,835.00 2,752.50 06/17/2024 KC27 Review and summarize transcript from debtor's criminal hearing (2.8); correspond with L. Despins and N. Bassett re same (.1) 2.90 1,185.00 3,436.50 06/17/2024 LAD4 T/c S. Sarnoff re: update on criminal case (.30); review testimony in criminal trial by CEO of HCHK (partial billing only) (.50) 0.80 1,975.00 1,580.00 06/17/2024 LS26 Review criminal trial exhibits 1.50 985.00 1,477.50 06/17/2024 NAB Review criminal trial transcripts and additional documents from criminal trial (1.7); correspond with K. Catalano regarding the same (0.2); correspond with DOJ regarding requested information (0.2) 2.10 1,835.00 3,853.50 06/18/2024 KC27 Review transcript of debtor's criminal trial (1.3); correspond with L. Despins and N. Bassett re same (.1) 1.40 1,185.00 1,659.00 06/18/2024 NAB Review criminal trial transcripts and K. Catalano's summaries of the same 1.70 1,835.00 3,119.50 06/19/2024 KC27 Review and summarize transcript of debtor's criminal trial (2.2); correspond with L. Despins and N. Bassett re same (.2) 2.40 1,185.00 2,844.00 06/19/2024 LAD4 Review selected portion of criminal trial transcript 0.50 1,975.00 987.50 06/19/2024 NAB Further analyze criminal trial transcripts and summaries of same (2.1); correspond with L. Despins regarding issues related to the same (0.4) 2.50 1,835.00 4,587.50 06/20/2024 NAB Review criminal trial transcript 0.50 1,835.00 917.50 06/21/2024 AB21 Correspond with K. Catalano regarding criminal trial transcript 0.10 1,850.00 185.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 445 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2414590 Date　Initials　Description　Hours　Rate　Amount 06/21/2024　ECS1　Review pleadings related to estate claims to assets forfeited in criminal cases (.1); correspond with S. Maza regarding same (.1)　0.20　1,270.00　254.00 06/21/2024　KC27　Correspond with L. Despins and N. Bassett re criminal trial transcript　0.10　1,185.00　118.50 06/21/2024　LS26　Review criminal trial exhibits and transcripts (0.6); correspond with K. Catalano re same (0.1); correspond with L. Despins, N. Bassett and D. Barron re criminal trial exhibits (0.2)　0.90　985.00　886.50 06/21/2024　NAB　Further review criminal trial transcripts (2.1); correspond with L. Despins regarding the same (0.2)　2.30　1,835.00　4,220.50 06/22/2024　KC27　Review and summarize transcript from 6/21/24 criminal trial (3.9); correspond with L. Despins and N. Bassett re same (.1)　4.00　1,185.00　4,740.00 06/23/2024　LAD4　T/c N. Bassett re: criminal trial issues　0.50　1,975.00　987.50 06/23/2024　NAB　Telephone conference with L. Despins regarding criminal trial issues (0.5); telephone conference with P. Linsey (NPM) regarding the same (0.2); analyze issues related to the criminal trial (0.5); telephone conference with P. Linsey and D. Skalka (NPM) regarding the same (0.4); follow-up call with P. Linsey regarding the same (0.1)　1.70　1,835.00　3,119.50 06/24/2024　ECS1　Review complaint filed against HCHK Tech in Minnesota (.1); correspond with L. Despins regarding same (.1)　0.20　1,270.00　254.00 06/24/2024　LAD4　Review Skalka testimony at criminal trial　0.40　1,975.00　790.00 06/24/2024　LS26　Correspond with K. Catalano re criminal trial (0.2); correspond with L. Despins re criminal trial (0.2); review criminal trial transcript (0.4)　0.80　985.00　788.00 06/24/2024　NAB　Correspond with L. Despins regarding criminal trial testimony and developments　0.30　1,835.00　550.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 446 of 700 Date　Initials　Description　Hours　Rate　Amount 06/25/2024　ECS1　Review complaint filed against HCHK Tech in Minnesota (.1); correspond with L. Despins regarding same (.1)　0.20　1,270.00　254.00 06/25/2024　LS26　Review and summarize criminal trial transcript　2.00　985.00　1,970.00 06/25/2024　NAB　Review criminal trial transcripts　1.30　1,835.00　2,385.50 06/26/2024　ECS1　Review complaint filed against HCHK Tech in Minnesota (.1); analyze caselaw related to same (.3); correspond with N. Shanahan (Cole Schotz) regarding same (.1)　0.50　1,270.00　635.00 06/26/2024　LS26　Continue to review and summarize June 25 criminal trial transcript (2.5); review public information about criminal trial (0.6); correspond with N. Bassett, L. Despins, and D. Barron re same (0.4); review June 26 criminal trial transcript (2.5)　6.00　985.00　5,910.00 06/26/2024　LS26　Correspond with Kroll re bank records and summaries in criminal trial (0.4); correspond with D. Barron re Yvette Wang guilty plea (0.1)　0.50　985.00　492.50 06/26/2024　NAB　Review criminal trial transcripts (.4); correspond with L. Despins regarding same and additional issues (.3)　0.70　1,835.00　1,284.50 06/27/2024　LS26　Review June 27 criminal trial transcript　3.60　985.00　3,546.00 06/27/2024　LS26　Continue to analyze prior criminal trial transcripts　2.30　985.00　2,265.50 06/28/2024　DEB4　Correspond with L. Song regarding criminal trial evidence　0.20　1,395.00　279.00 06/28/2024　LS26　Correspond with N. Bassett, L. Despins and D. Barron re criminal trial testimony (0.4); correspond with UnitedLex re criminal trial exhibits (0.1); continue to review criminal trial exhibits and transcripts (0.7)　1.20　985.00　1,182.00 06/29/2024　NAB　Review criminal court filings (.4); correspond with L. Despins regarding same (.1)　0.50　1,835.00　917.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 447 of 700 Date　Initials　Description　Hours　Rate　Amount 06/30/2024　NAB　transcripts　Further review criminal court filings and　0.60　1,835.00　1,101.00 Subtotal:　B191 General Litigation　93.20　121,179.00 B195　Non-Working Travel 06/04/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.80　492.50　394.00 06/05/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.80　492.50　394.00 06/06/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.80　492.50　394.00 06/07/2024　LS26　Travel to SDNY and back for Kwok criminal trial (bill at 1/2 rate)　0.90　492.50　443.25 06/17/2024　KC27　(bill at 1/2 rate)　Travel to and from debtor's criminal trial　3.80　592.50　2,251.50 06/18/2024　KC27　(bill at 1/2 rate)　Travel to and from debtor's criminal trial　3.60　592.50　2,133.00 06/24/2024　KC27　Non-working travel to and from Debtor's criminal trial (SDNY) ( bill at 1/2 rate)　3.20　592.50　1,896.00 06/25/2024 LS26　Travel to and from Southern District of New York for Kwok criminal trial (bill at 1/2 rate)　1.30　492.50　640.25 Subtotal:　B195 Non-Working Travel　15.20　8,546.00 Total　161.00　185,936.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　4.10　1,975.00　8,097.50 NAB　Nicholas A. Bassett　Partner　24.30　1,835.00　44,590.50 PBA　Peter B. Axelrod　Partner　0.80　1,775.00　1,420.00 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2414590 AB21　Alex Bongartz　Of Counsel　0.10　1,850.00　185.00 DEB4　Douglass E. Barron　Associate　1.10　1,395.00　1,534.50 ECS1　Ezra C. Sutton　Associate　1.10　1,270.00　1,397.00 KC27　Kristin Catalano　Associate　37.90　1,185.00　44,911.50 KC27　Kristin Catalano　Associate　10.60　592.50　6,280.50 LS26　Luyi Song　Associate　76.40　985.00　75,254.00 LS26　Luyi Song　Associate　4.60　492.50　2,265.50 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 06/14/2024　Computer Search (Other)　5.49 06/14/2024　Computer Search (Other)　5.49 Total Costs incurred and advanced　\$10.98 Current Fees and Costs　\$185,946.98 \$185,946.98 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 449 of 700 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: 2414591 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$1,480.00 Current Fees and Costs Due　\$1,480.00 Total Balance Due - Due Upon Receipt　\$1,480.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414591 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Tax Issues PH LLP Client/Matter # 50687-00006 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$1,480.00 Current Fees and Costs Due　\$1,480.00 Total Balance Due - Due Upon Receipt　\$1,480.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 451 of 700 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　October 9, 2024 200 Park Avenue New York, NY 10166　Please Refer to Invoice Number: 2414591 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Tax Issues \$1,480.00 Date　Initials　Description　Hours　Rate　Amount B240　Tax Issues 06/13/2024 AB21　steps　Call with A. Calascibetta and J. Lindenberg (EA Group) regarding tax update and next　0.80　1,850.00　1,480.00 Subtotal: B240 Tax Issues　0.80　1,480.00 Total　0.80　1,480.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　0.80　1,850.00　1,480.00 Current Fees and Costs　\$1,480.00 Total Balance Due - Due Upon Receipt　\$1,480.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 452 of 700 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: 2414593 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$46,479.50 Current Fees and Costs Due　\$46,479.50 Total Balance Due - Due Upon Receipt　\$46,479.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414593 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Genever US PH LLP Client/Matter # 50687-00010 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$46,479.50 Current Fees and Costs Due　\$46,479.50 Total Balance Due - Due Upon Receipt　\$46,479.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 454 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Genever US \$46,479.50 Date　Initials　Description　Rate　Amount B130　Asset Disposition 06/04/2024　AB21　Meeting and correspond with L. Song regarding furniture auctioneer proposals　0.10　1,850.00　185.00 06/04/2024　LS26　Correspond with auctioneers re furniture proposal　0.20　985.00　197.00 06/11/2024　LS26　Analyze proposals by furniture auctioneers (0.8); correspond with A. Bongartz re same (0.2)　1.00　985.00　985.00 06/16/2024　AB21　Review revised auction proposals　0.20　1,850.00　370.00 06/26/2024　AB21　Call with L. Song regarding auctioneer proposals　0.10　1,850.00　185.00 06/26/2024　LS26　Call with A. Bongartz re auction proposals　0.10　985.00　98.50 06/28/2024　LS26　Call and correspond with auction house re auction proposal (0.5); review auction proposal (0.2); correspond with A. Bongartz re same (0.4)　1.10　985.00　1,083.50 Subtotal:　B130 Asset Disposition　2.80　3,104.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 455 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2414593 Date　Initials　Description　Hours　Rate　Amount B165　Fee/Employment Applications for Other Professionals 06/05/2024　LAD4　T/c S. Millman (Hogan Lovells) re: fee request　0.40　1,975.00　790.00 Subtotal:　B165 Fee/Employment Applications for Other Professionals　0.40　790.00 B210　Business Operations 06/03/2024　AB21　Calls with D. Acheson (architect) regarding update on SN apartment remediation (0.2); correspond with L. Despins regarding same (0.2)　0.40　1,850.00　740.00 06/04/2024　AB21　Review Sherry Netherland financial statement (0.7); correspond with L. Despins regarding same (0.3)　1.00　1,850.00　1,850.00 06/05/2024　AB21　Correspond with L. Despins regarding Sherry Netherland shareholder meeting　0.10　1,850.00　185.00 06/07/2024　AB21　Correspond with D. Acheson (architect) and B. Snyder regarding Sciame invoice　0.10　1,850.00　185.00 06/10/2024　AB21　Call with D. Acheson (architect) regarding update on SN remediation project　0.20　1,850.00　370.00 06/11/2024　DEB4 Correspond with T. Sadler regarding apartment insurance　1,395.00　139.50 06/15/2024　AB21　Prepare notice of Acheson invoice (May 2024)　0.10　1,850.00　185.00 06/17/2024　AB21　Call with D. Acheson (architect) regarding update on remediation project　0.10　1,850.00　185.00 06/18/2024　AB21　Correspond with D. Mohamed regarding filing of notice of D. Acheson invoice (May 2024)　0.10　1,850.00　185.00 06/23/2024　AB21　Prepare draft status report for SN remediation projects　0.60　1,850.00　1,110.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 456 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2414593 Date　Initials　Description　Hours　Rate　Amount 06/24/2024　AB21　Call with D. Acheson (architect) regarding update on Sherry Netherland apartment remediation (0.1); correspond with L. Despins regarding same (0.1)　0.20　1,850.00　370.00 06/26/2024　AB21　Correspond with L. Despins and S. Millman (Hogan Lovells) regarding Sherry Netherland remediation status report　0.10　1,850.00　185.00 06/27/2024　AB21　Finalize SN remediation report (0.1); correspond with L. Despins regarding update on invoices related to remediation project (0.1); correspond with Consultation Parties regarding same (0.1)　0.30　1,850.00　555.00 06/27/2024　DM26　File 5/24 remediation status report (.2); prepare and effectuate service re: same (.3)　0.50　565.00　282.50 Subtotal:　B210 Business Operations　3.90　6,527.00 B211 06/28/2024　DEB4 Subtotal:　Financial Reports (Monthly Operating Reports) Correspond with D. Skalka regarding MOR B211 Financial Reports (Monthly Operating Reports)　0.20 0.20　1,395.00　279.00 279.00 B230　Financing/Cash Collections 06/05/2024　AB21　Analyze borrowing availability under interdebtor DIP facility (0.8); call with T. Sadler regarding same (0.3); correspond with L. Despins regarding same (0.6)　1.70　1,850.00　3,145.00 06/05/2024　TS21　Call with A. Bongartz regarding borrowing availability under DIP facility　0.30　1,365.00　409.50 06/06/2024　AB21　Prepare DIP amendment and motion to 4.60 1,850.00 approve same 06/07/2024　AB21　Revise DIP amendment motion　1.40　1,850.00　2,590.00 Date　Initials　Description　Hours　Rate　Amount 06/08/2024　AB21　Revise and supplement DIP amendment motion and related documents (2.6); correspond with L. Despins regarding same (0.6)　3.20　1,850.00　5,920.00 06/08/2024　LAD4　Email to/from A. Bongartz re: DIP documents　0.50　1,975.00　987.50 06/10/2024　AB21　Revise DIP amendment motion (0.1); call with L. Despins regarding same (0.1); correspond with S. Millman (Hogan Lovells) regarding same (0.1); correspond with C. Abrehart (Harneys Corporate) regarding same (0.2); correspond with M. McCormack (OMJB) regarding same (0.1)　0.60　1,850.00　1,110.00 06/10/2024　LAD4　Review/edit DIP motion and related docs (1.10); t/c A. Bongartz re: same (.10)　1.20　1,975.00　2,370.00 06/12/2024　AB21　Revise DIP amendment motion (0.2); review correspondence from S. Millman (Hogan Lovells) regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with I. Goldman (Pullman) regarding same (0.1)　0.50　1,850.00　925.00 06/13/2024　AB21　Call with C. Abrehart (Harneys Corporate) regarding interdebtor DIP (0.3); call with S. Sarnoff (OMM) regarding same (0.1)　0.40　1,850.00　740.00 06/17/2024　AB21　Revise DIP amendment motion (0.8); call with T. Sadler regarding DIP borrowings (0.1); correspond with L. Despins regarding same (0.1)　1.00　1,850.00　1,850.00 06/17/2024　TS21　Prepare summary re Genever DIP payments (1.1); call with A. Bongartz re same (.1)　1.20　1,365.00　1,638.00 06/18/2024　AB21　Finalize DIP amendment motion and related exhibits (0.9); calls with L. Despins regarding same (0.1); correspond with D. Mohamed regarding filing and service of same (0.1); correspond with M. McCormack (OMJB) regarding same (0.1)　1.20　1,850.00　2,220.00 06/18/2024　LAD4　Final review of DIP amendment motion (1.00); t/c A. Bongartz re: same (.10)　1.10　1,975.00　2,172.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 458 of 700 Date　Initials　Description　Hours　Rate　Amount 06/20/2024　AB21　Call with P. Linsey (NPM) regarding hearing on DIP amendment motion (0.1); correspond with D. Mohamed regarding service of hearing notice (0.1)　0.20　1,850.00　370.00 06/20/2024　DM26　Prepare and effectuate service of notice of hearing on Trustee's DIP amendment motion (.3); prepare draft certificate of service re: ECF nos. 3259, 3260, 3263 (.4); correspond with A. Bongartz re same (.1)　0.80　565.00　452.00 06/21/2024　AB21　regarding same (0.1)　Revise draft certificate of service regarding notice of hearing on DIP amendment motion (0.1); correspond with D. Mohamed　0.20　1,850.00　370.00 Subtotal:　B230 Financing/Cash Collections　20.10　35,779.50 Total　27.40　46,479.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　3.20　1,975.00　6,320.00 AB21　Alex Bongartz　Of Counsel　18.70　1,850.00　34,595.00 DEB4　Douglass E. Barron　Associate　0.30　1,395.00　418.50 TS21　Tess Sadler　Associate　1.50　1,365.00　2,047.50 LS26　Luyi Song　Associate　2.40　985.00　2,364.00 DM26　David Mohamed　Paralegal　1.30　565.00　734.50 Current Fees and Costs　\$46,479.50 Total Balance Due - Due Upon Receipt　\$46,479.50 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: 2414594 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$160,638.00 Costs incurred and advanced　108.23 Current Fees and Costs Due　\$160,746.23 Total Balance Due - Due Upon Receipt　\$160,746.23 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414594 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY HCHK Adversary Proceeding PH LLP Client/Matter # 50687-00014 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$160,638.00 Costs incurred and advanced　108.23 Current Fees and Costs Due　\$160,746.23 Total Balance Due - Due Upon Receipt　\$160,746.23 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 461 of 700 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: 2414594 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 HCHK Adversary Proceeding \$160,638.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/01/2024　JPK1　Draft argument section for intervention portion of consolidated HCHK appellate brief　1.30　1,185.00　1,540.50 06/02/2024　JPK1　Continue drafting argument section for intervention portion of consolidated HCHK appellate brief (2.3); analyze caselaw and statutory authority regarding discovery sought with regards to motion to intervene (1.0)　3.30　1,185.00　3,910.50 06/03/2024　JPK1　Continue drafting intervention order argument section for HCHK consolidated appellate brief　5.30　1,185.00　6,280.50 06/04/2024　JPK1　Continue drafting intervention order argument section for HCHK consolidated appellate brief (7.2); analyze caselaw cited by Appellants and additional cases regarding same (2.4)　9.60　1,185.00　11,376.00 06/05/2024　JPK1　Review and mark up draft HCHK consolidated brief　3.50　1,185.00　4,147.50 Date　Initials　Description　Hours　Rate　Amount 06/05/2024　JPK1　Review and revise draft HCHK consolidated brief　3.30　1,185.00　3,910.50 06/06/2024　JPK1　Draft preliminary statement for consolidated HCHK appellate brief　1.70　1,185.00　2,014.50 06/07/2024　AD20　Correspond with D. Mohamed regarding consolidated appellate brief and appendix　0.30　445.00　133.50 06/07/2024　DM26　Email J. Kosciewicz, A. Doherty, and C. Martinez regarding authority cited in appellate brief　0.30　565.00　169.50 06/07/2024　JPK1　Correspond with D. Mohamed regarding HCHK appellate brief　0.40　1,185.00　474.00 06/10/2024　JPK1　Review documents and prepare HCHK consolidated brief appendices　2.40　1,185.00　2,844.00 06/10/2024　LS26　Review confidentiality designation of appellate brief exhibits (0.2); correspond with J. Kosciewicz re same (0.1)　0.30　985.00　295.50 06/10/2024　NAB　Review and revise draft appellate brief (1.8); review opening briefs and related documents (1.8); correspond with J. Kosciewicz and W. Farmer regarding same (.3); further correspond with W. Farmer regarding same (.2)　4.10　1,835.00　7,523.50 06/11/2024　AD20　Conference with J. Kosciewicz and J. Vitti regarding consolidated appellate response brief　0.30　445.00　133.50 06/11/2024　JV1　Correspondence with J. Kosciewicz regarding filing consolidated HCHK appeal (.2); call with J. Kosciewicz and A. Doherty regarding same (.3)　0.50　485.00　242.50 06/11/2024　JPK1　Supplement preliminary statement for consolidated HCHK appellate brief to include facial merits to motion to intervene　0.30　1,185.00　355.50 06/11/2024　JPK1　Revise HCHK consolidated appellate brief　1.40　1,185.00　1,659.00 (.9); attend teleconference with A. Doherty and J. Vitti regarding cite checking and filing appellate brief (.3); correspond with W. Farmer regarding the appellate brief (.2) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 463 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414594 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　NAB　Revise and supplement draft appellate brief (3.5); review record documents concerning same (.4); correspond with J. Kosciewicz and W. Farmer regarding same (.4); further review and revise draft brief (.9)　5.20　1,835.00　9,542.00 06/11/2024　WCF　Review and revise consolidated appellate brief regarding intervention order and settlement order　2.30　1,390.00　3,197.00 06/12/2024　AD20　Conference with J. Kosciewicz regarding appendix for consolidated brief (.3); prepare appendix for consolidated brief (1.3)　1.60　445.00　712.00 06/12/2024　AD20　Review parts of consolidated brief　1.50　445.00　667.50 06/12/2024　DEB4　Conference with J. Kosciewicz regarding HCHK appeal　0.30　1,395.00　418.50 06/12/2024　JPK1　Attend teleconference with N. Bassett regarding edits to intervention argument section of consolidated HCHK appellate brief (.6); correspond with W. Farmer regarding the same (.1)　0.70　1,185.00　829.50 06/12/2024　JPK1　Revise intervention argument section of consolidated HCHK appellate brief to incorporate N. Bassett's comments　2.10　1,185.00　2,488.50 06/12/2024　JPK1　Correspond with M. Amen regarding redacting bank statements for consolidated appellate brief appendix　0.20　1,185.00　237.00 06/12/2024　JPK1　Correspond with UnitedLex regarding documents produced to HCHK Proposed Intervenor　0.20　1,185.00　237.00 06/12/2024　JPK1　Revise appendix for HCHK consolidated appellate brief (1.1); review and incorporate record citations into HCHK appellate brief (2.4); conference with A. Doherty regarding appendix for appellate brief (.3); conference with D. Barron regarding HCHK appeal and related exhibit (.3)　4.10　1,185.00　4,858.50 06/12/2024　JPK1　Revise certain sections of HCHK consolidated appellate brief to incorporate N. Bassett's comments　2.80　1,185.00　3,318.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 464 of 700 Date　Initials　Description　Hours　Rate　Amount 06/12/2024　JPK1　Correspond with N. Bassett regarding transcripts for consolidated HCHK appellate brief　0.10　1,185.00　118.50 06/12/2024　NAB　Review draft briefing and related documents regarding HCHK intervention and settlement order appeals (2.1); revise and supplement same (3.9); call with J. Kosciewicz regarding same (.6); correspond with J. Kosciewicz and W. Farmer regarding same (.2)　6.80　1,835.00　12,478.00 06/12/2024　WCF　Further review and revise consolidated appeal brief regarding intervention order and rule 9019 settlement order　1.90　1,390.00　2,641.00 06/13/2024　AD20　Review and mark up legal and factual citations in appellate response brief　6.80　445.00　3,026.00 06/13/2024　JPK1　Further revise consolidated appellate brief to incorporate N. Bassett's comments (1.0); revise consolidated appellate brief to incorporate L. Despins' comments (.3); correspond with L. Despins regarding the same (.1); review and revise caselaw discussion in consolidated appellate brief (.5); review argument section of brief to incorporate A. Doherty's comments (1.0); review revised draft appellate brief (.8)　3.70　1,185.00　4,384.50 06/13/2024　JPK1　Correspond with A. Doherty regarding consolidated appellate brief　0.20　1,185.00　237.00 06/13/2024　JPK1　Analyze authority cited in statement of case section of HCHK consolidated appellate brief　3.50　1,185.00　4,147.50 06/13/2024　JPK1　Revise intervention argument section of consolidated appellate brief to incorporate comments from N. Bassett (.8); revise settlement argument section of brief to incorporate W. Farmer's comments (.5); correspond with W. Farmer regarding the same (.1); correspond with A. Doherty regarding the same (.1); correspond with L. Despins regarding the same (.1)　1.60　1,185.00　1,896.00 Date　Initials　Description　Hours　Rate　Amount 06/13/2024　LAD4　Review/edit our appellate brief　0.70　1,975.00　1,382.50 06/13/2024　NAB　Review and revise draft appellate brief (1.6); correspond with L. Despins regarding the same (0.3); review comments to draft brief (0.3); correspond with J. Kosciewicz regarding the same (0.2); further analyze draft brief (0.5)　2.90　1,835.00　5,321.50 06/13/2024　WCF　Analyze intervention evidentiary hearing transcripts in preparing appeal brief　0.40　1,390.00　556.00 06/14/2024　AD20　Review and revise consolidated brief and appendix for filing　4.10　445.00　1,824.50 06/14/2024　ECS1　Review memorandum of decision granting default judgment with respect to HCHK entities　0.20　1,270.00　254.00 06/14/2024　IMG　Prepare appendix for appellate brief　0.20　360.00　72.00 06/14/2024　JV1　Review and prepare appendix to appeal (5.1); file and serve same (.4)　5.50　485.00　2,667.50 06/14/2024　JPK1　Correspond with A. Doherty regarding consolidated appellate brief　0.20　1,185.00　237.00 06/14/2024　JPK1　Review and revise consolidated appellate brief　2.90　1,185.00　3,436.50 06/14/2024　JPK1　Revise consolidated appellate brief to incorporate N. Bassett's comments (.5); revise brief to incorporate W. Farmer's comments (.3); correspond with W. Farmer regarding the same (.1); correspond with L. Despins regarding the same (.1)　1.00　1,185.00　1,185.00 06/14/2024　JPK1　Correspond with J. Vitti regarding filing the consolidated HCHK appeal (.5); revise table of contents for appendix volume II (.3); review and comment on appendix (1.2); correspond with W. Farmer regarding the same (.1); correspond with N. Bassett regarding the same (.1)　2.20　1,185.00　2,607.00 06/14/2024　JPK1　Correspond with D. Mohamed regarding filing credentials for HCHK appellate brief　0.10　1,185.00　118.50 06/14/2024　LAD4　Final review/edit of appellate brief　0.80　1,975.00　1,580.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 466 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414594 Date　Initials　Description　Hours　Rate　Amount 06/14/2024　LS26　Review default judgment order (0.4); review index of contents of HCHK devices (0.6); follow up review of issues regarding contents of HCHK devices (0.4)　1.40　985.00　1,379.00 06/14/2024　NAB　Review and revise revised draft appellate brief (1.5); correspond with R. Jareck (Cole Schotz) regarding the same (0.20); correspond with J. Kosciewicz and W. Farmer regarding the same (0.5); review default judgement (0.4); correspond with Committee counsel regarding the same (0.1)　2.70　1,835.00　4,954.50 06/14/2024　WCF　Review and revise consolidated appellate brief (5.4); correspond with J. Kosciewicz regarding same (.3)　5.70　1,390.00　7,923.00 06/17/2024　JV1　Review and prepare joint status report (.6); file same (.2)　0.80　485.00　388.00 06/17/2024　JPK1　Correspond with N. Bassett regarding HCHK joint status report regarding default judgment order (.3); draft joint status report (1.1); correspond with J. Shaban regarding the same (.1); correspond with J. Vitti regarding filing joint status report (.1)　1.60　1,185.00　1,896.00 06/17/2024　WCF　Draft status order regarding appeal of motion to set aside default (.2); correspond with N. Bassett and J. Kosciewicz regarding same (.1)　0.30　1,390.00　417.00 06/18/2024　DEB4　Prepare HCHK default judgment order　1.50　1,395.00　2,092.50 06/18/2024　NAB　Correspond with D. Barron regarding HCHK default judgement order　0.30　1,835.00　550.50 06/19/2024　DEB4　Correspond with K. Mitchell regarding proposed default judgment order (0.1): review objection to same (0.2); correspond with P. Linsey regarding same (0.1); correspond with N. Bassett regarding same (0.1)　0.50　1,395.00　697.50 06/19/2024　NAB　Review objection to proposed default judgement order (0.2); correspond with D. Barron regarding the same (0.1)　0.30　1,835.00　550.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 467 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414594 Date　Initials　Description　Hours　Rate　Amount 06/20/2024　DEB4　Correspond with N. Bassett regarding HCHK objection to proposed order (0.2); correspond with P. Linsey (NPM) regarding same (0.2); prepare response to same (1.2)　1.60　1,395.00　2,232.00 06/20/2024　LAD4　Review/edit our response to objection to our proposed default order　0.50　1,975.00　987.50 06/20/2024　NAB　Review and revise PH response to objection to proposed default judgment order (0.6); correspond with D. Barron and L. Despins regarding the same (0.2)　0.80　1,835.00　1,468.00 06/21/2024　DEB4　Correspond with N. Bassett and L. Despins regarding HCHK default judgment order (0.2); analyze same (0.1); correspond with P. Linsey regarding same (0.2)　0.50　1,395.00　697.50 06/28/2024　NAB　Correspond with P. Linsey (NPM) regarding HCHK appeal issues　0.30　1,835.00　550.50 Subtotal:　B191 General Litigation　123.90　150,470.50 B210　Business Operations 06/05/2024　ECS1　Correspond with N. Shanahan (Cole Schotz) regarding HCHK Entities and payment of related invoices (.1); correspond with L. Despins and T. Sadler regarding same (.1)　0.20　1,270.00　254.00 06/18/2024　TS21　Correspond with E. Sutton re HCHK May distributions　0.30　1,365.00　409.50 06/20/2024　DM26　Revise and file Trustee's expense report for May 2024 re: 23ap5013 and effectuate service of same　0.40　565.00　226.00 06/20/2024　ECS1　Correspond with R. Jareck (Cole Schotz) regarding administration of HCHK Entities and payment of related invoices　0.10　1,270.00　127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 468 of 700 Date　Initials　Description　Hours　Rate　Amount 06/24/2024　ECS1　Correspond with D. Barron regarding administration of HCHK Entities' and payment of related invoices (.7); review Cole Schotz invoices in connection with same (.5); further correspond with D. Barron regarding same (.2); correspond with L. Despins regarding same (.4)　1.80　1,270.00　2,286.00 06/25/2024　ECS1　Analyze filings, financial receipts, and distributions in connection with payments to Assignee and his professionals under the rule 9019 order (1.2); review professional invoices in connection with same (.3); correspond with L. Despins regarding same (.8); correspond with T. Sadler and D. Barron regarding same (.2)　2.50　1,270.00　3,175.00 06/26/2024　ECS1　Further review filings, financial receipts, and distributions in connection with payments to Assignee and his professionals under the rule 9019 order (.1); correspond with L. Despins and T. Sadler regarding same (.3)　0.40　1,270.00　508.00 06/27/2024　AB21　Call with T. Sadler regarding HCHK-related wire transfers　0.10　1,850.00　185.00 06/27/2024　ECS1　Review filings, financial receipts, and distributions in connection with payments to Assignee and his professionals under the rule 9019 order (.1); correspond with L. Despins and T. Sadler regarding same (.3)　0.40　1,270.00　508.00 06/27/2024　TS21　Correspond with D. Mohamed, L. Despins, E. Sutton and A. Bongartz regarding wire forms related to HCHK settlement payments (.2); call with A. Bongartz re same (.1); review wire forms re same (.5)　0.80　1,365.00　1,092.00 06/28/2024　ECS1　Review bank account of Assignee Hoffmeister (.1); correspond with L. Despins re same (.1)　0.20　1,270.00　254.00 Subtotal: B210 Business Operations 7.20 9,024.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 469 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2414594 Date　Initials　Description　Hours　Rate　Amount B211　Financial Reports (Monthly Operating Reports) 06/17/2024　ECS1　Correspond with T. Sadler regarding HCHK Entities' monthly operating report　0.10　1,270.00　127.00 06/19/2024　ECS1　Prepare HCHK Entities' monthly operating report (.2); analyze rule 9019 order in connection with same (.2); correspond with D. Barron, L. Despins, R. Jareck (Cole Schotz), and D. Mohamed regarding monthly operating report (.3)　0.70　1,270.00　889.00 06/20/2024　ECS1　Correspond with D. Mohamed regarding filing of HCHK Entities' monthly operating report　0.10　1,270.00　127.00 Subtotal:　B211 Financial Reports (Monthly Operating Reports)　0.90　1,143.00 Total 132.00 160,638.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　2.00　1,975.00　3,950.00 NAB　Nicholas A. Bassett　Partner　23.40　1,835.00　42,939.00 AB21　Alex Bongartz　Of Counsel　0.10　1,850.00　185.00 DEB4　Douglass E. Barron　Associate　4.40　1,395.00　6,138.00 WCF　Will C. Farmer　Associate　10.60　1,390.00　14,734.00 TS21　Tess Sadler　Associate　1.10　1,365.00　1,501.50 ECS1　Ezra C. Sutton　Associate　6.70　1,270.00　8,509.00 JPK1　Jon P. Kosciewicz　Associate　59.70　1,185.00　70,744.50 LS26　Luyi Song　Associate　1.70　985.00　1,674.50 DM26　David Mohamed　Paralegal　0.70　565.00　395.50 JV1　Johnna Vitti　Paralegal　6.80　485.00　3,298.00 AD20　Allison Doherty　Paralegal　14.60　445.00　6,497.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 470 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 10 Kwok 50687-00014 Invoice No. 2414594 IMG　Ian M. Gore　Other Timekeeper　0.20　360.00　72.00 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 06/14/2024　Westlaw　85.73 06/14/2024　Computer Search (Other)　11.25 06/14/2024　Computer Search (Other)　11.25 Total Costs incurred and advanced　\$108.23 Current Fees and Costs　\$160,746.23 Total Balance Due -　Due Upon Receipt　\$160,746.23 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: 2414596 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$20,923.00 Current Fees and Costs Due　\$20,923.00 Total Balance Due - Due Upon Receipt　\$20,923.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414596 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Lamp Capital Adversary PH LLP Client/Matter # 50687-00024 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$20,923.00 Current Fees and Costs Due　\$20,923.00 Total Balance Due - Due Upon Receipt　\$20,923.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok　October 9, 2024 Wan Kwok Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414596 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Lamp Capital Adversary \$20,923.00 Date　Initials　Description　Hours　Rate　Amount B155　Court Hearings 06/10/2024　LAD4　Review issues, submissions to prepare for court hearing (.60); t/c N. Bassett re hearing prep (.10); handle same hearing (.70)　1.40　1,975.00　2,765.00 Subtotal: B155 Court Hearings　1.40　2,765.00 B191 06/06/2024　General Litigation NAB　Call with R. Grand (Lamp Capital counsel) regarding Reverence funds motion (.2);　0.50　1,835.00　917.50 06/10/2024　LAD4　email with L. Despins regarding same (.3) Analyze/comment on Reverence issues (2.30); review/comment on changes for order re: sale process (.40); various emails to local counsel and counsel to Reverence re:　3.10　1,975.00　6,122.50 same (.40) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 474 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2414596 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　NAB　Review submissions to prepare for Reverence motion hearing (.3); call with L. Despins regarding same (.1); correspond with J. Graham (NPM) and L. Despins regarding same (.2); correspond with opposing counsel and J. Graham regarding revised proposed order (.1)　0.70　1,835.00　1,284.50 06/12/2024　LS26　Analyze facts re Hudson Diamond NY and Leading Shine NY　5.40　985.00　5,319.00 06/13/2024　LS26　Analyze facts re Hudson Diamond NY and Leading Shine NY　1.40　985.00　1,379.00 06/14/2024　LS26　Continue to analyze facts regarding Hudson Diamond NY and Leading Shine NY　1.60　985.00　1,576.00 06/16/2024　LS26　Continue to analyze facts regarding Hudson Diamond NY　0.80　985.00　788.00 06/27/2024　DEB4　Analyze hearing transcripts related to Lamp Capital　0.20　1,395.00　279.00 06/27/2024　LS26　Review January 23 hearing transcript (0.4); correspond with D. Barron re same (0.1)　0.50　985.00　492.50 Subtotal:　B191 General Litigation　14.20　18,158.00 Total　15.60　20,923.00 Timekeeper Summary Total Balance Due - Due Upon Receipt　\$20,923.00 Current Fees and Costs　\$20,923.00 LS26　Luyi Song　Associate　9.70　985.00　9,554.50 DEB4　Douglass E. Barron　Associate　0.20　1,395.00　279.00 NAB　Nicholas A. Bassett　Partner　1.20　1,835.00　2,202.00 LAD4　Luc A. Despins　Partner　4.50　1,975.00　8,887.50 ID　Timekeeper Name　Title　Hours　Rate　Fee 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: 2414598 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$29,446.00 Current Fees and Costs Due　\$29,446.00 Total Balance Due - Due Upon Receipt　\$29,446.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414598 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Ace Decade Adversary Proceeding PH LLP Client/Matter # 50687-00026 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$29,446.00 Current Fees and Costs Due　\$29,446.00 Total Balance Due - Due Upon Receipt　\$29,446.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 477 of 700 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: 2414598 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Ace Decade Adversary Proceeding \$29,446.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/03/2024　AB21　Review order regarding service of default judgment motion (0.1); correspond with N. Bassett regarding same (0.1)　0.20　1,850.00　370.00 06/04/2024　AB21　Correspond with A. Thorp (Harneys Legal) regarding service of default judgment motion　0.20　1,850.00　370.00 06/04/2024　ECS1　Review and comment on service of motion and order on Ace Decade (.1); correspond with A. Thorp (Harneys), D. Barron, P. Linsey, and D. Mohamed regarding same (.2)　0.30　1,270.00　381.00 06/05/2024　AB21　Review draft certificate of service for service on Ace Decade (0.1); correspond with A. Thorp (Harneys Legal) regarding same (0.1)　0.20　1,850.00　370.00 06/06/2024　AB21　Correspond with A. Thorp (Harneys Legal) and N. Bassett regarding draft certificate of service for default judgment motion and related service order　0.10　1,850.00　185.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 478 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414598 Date　Initials　Description　Hours　Rate　Amount 06/06/2024　AB21　Call with N. Bassett regarding letter from Ace Decade counsel regarding BVI proceedings (0.2); correspond with A. Thorp (Harneys Legal) and L. Despins regarding same (0.1)　0.30　1,850.00　555.00 06/06/2024　DEB4　Correspond with L. Despins regarding Ace Decade　0.20　1,395.00　279.00 06/06/2024　NAB　Call with A. Bongartz regarding letter from Ace Decade counsel regarding BVI proceedings (.2); emails with A. Bongartz regarding BVI issues (.3)　0.50　1,835.00　917.50 06/07/2024　ECS1　Correspond with A. Bongartz and S. Trim (Harneys) regarding service of motion and order on Ace Decade　0.20　1,270.00　254.00 06/07/2024　LAD4　Review Ace Decade BVI issues　1.50　1,975.00　2,962.50 06/10/2024　AB21　Call with A. Thorp (Harneys Legal) and J. 2.00 Stewart (Harneys Legal) regarding response to letter from purported BVI counsel to Ace Decade (0.4); call with N. Bassett regarding same (0.2); call with N. Bassett and L. Despins regarding same (0.3); further calls with A. Thorp regarding same (0.1); revise draft letter response (0.9); correspond with L. Despins and N. Bassett regarding same (0.1)　1,850.00　3,700.00 06/10/2024　DM26　Prepare certificate of service regarding Trustee's motion for default judgment and order on service of motion regarding Adv. Pro. Case #23-5028 (.2); correspond with E. Sutton re same (.1); file same via the Court's CM/ECF system (.2)　0.50 565.00　282.50 06/10/2024　ECS1　Correspond with D. Barron regarding certificate of service for motion and scheduling order (.2); review and edit certificate of service in connection with same (.2)　0.40　1,270.00　508.00 06/10/2024　LAD4　T/c A. Bongartz & N. Bassett re: letter from BVI counsel　0.30　1,975.00　592.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 479 of 700 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　NAB　Call with A Bongartz regarding BVI issues (.2); call with A. Bongartz and L. Despins regarding same (.3); review correspondence and analysis of issues from A. Bongartz regarding same (.2)　0.70　1,835.00　1,284.50 06/11/2024　NAB　Correspond with A. Bongartz regarding BVI issues (.2); review and revise draft letter regarding same (.2)　0.40　1,835.00　734.00 06/13/2024　DEB4　Meeting with L. Despins regarding BVI and UK discovery　0.40　1,395.00　558.00 06/14/2024　AB21　Correspond with A. deQuincey (Pallas) regarding update on Ace Decade adversary proceeding　1.00　1,850.00　1,850.00 06/14/2024　LAD4　Review/edit letter to opposing counsel re: stay past July 1　0.30　1,975.00　592.50 06/17/2024　DEB4　Call with L. Despins and A. Thorp (Harneys Legal) regarding London apartment issues　0.50　1,395.00　697.50 06/18/2024　DEB4　Conference with L. Despins and A. Thorp (Harneys Legal) regarding BVI litigation　0.50　1,395.00　697.50 06/18/2024　LAD4　Final edits to letter to opposing counsel re: stay past July 1 (0.20); t/c A. Thorp (Harneys Legal), D. Barron re: BVI litigation (0.50)　0.70　1,975.00　1,382.50 06/23/2024　NAB　Correspond with C. Macco (Y. Wang counsel) regarding settlement dialogue　0.20　1,835.00　367.00 06/26/2024　DEB4　Conference with L. Despins, A. Thorp (Harneys Legal), and W. Edwards (Alvarez) regarding Ace Decade (0.8); analyze documents related to Ace Decade (0.7); correspond with W. Edwards regarding same (0.3)　1.80　1,395.00　2,511.00 06/26/2024　LAD4　T/c A. Thorp (Harneys Legal), D. Barron and joint provisional liquidators (A&M) re: Ace Decade (.80); review issues with respect to validity of appointment of same (1.30)　2.10　1,975.00　4,147.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 480 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414598 Date　Initials Description　Hours　Rate　Amount 06/27/2024 AB21 Review certificate of service related to Rui Hao (0.1); correspond with M. Meili (Prager) regarding same (0.1); correspond with L. Despins regarding same (0.1)　0.30　1,850.00　555.00 06/27/2024　NAB Call and email with L. Despins regarding Ace Decade default judgment issues　0.20　1,835.00　367.00 06/28/2024　LAD4 T/c P. Linsey (NPM) re: no objection filing (.30); review/edit same (.70)　1.00　1,975.00　1,975.00 Subtotal: B191 General Litigation　17.00　29,446.00 Total　17.00　29,446.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　5.90　1,975.00　11,652.50 NAB　Nicholas A. Bassett　Partner　2.00　1,835.00　3,670.00 AB21　Alex Bongartz　Of Counsel　4.30　1,850.00　7,955.00 DEB4　Douglass E. Barron　Associate　3.40　1,395.00　4,743.00 ECS1　Ezra C. Sutton　Associate　0.90　1,270.00　1,143.00 DM26　David Mohamed　Paralegal　0.50　565.00　282.50 Current Fees and Costs　\$29,446.00 Total Balance Due - Due Upon Receipt \$29,446.00 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: 2414599 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$17,801.50 Current Fees and Costs Due　\$17,801.50 Total Balance Due - Due Upon Receipt　\$17,801.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* 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: 2414599 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Omnibus Alter Ego Adversary Proceeding PH LLP Client/Matter # 50687-00028 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$17,801.50 Current Fees and Costs Due　\$17,801.50 Total Balance Due - Due Upon Receipt　\$17,801.50 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 483 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok 200 Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 2414599 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Omnibus Alter Ego Adversary Proceeding \$17,801.50 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/04/2024　DEB4　Correspond with P. Linsey (NPM) regarding K Legacy default (0.1); correspond with W. Farmer regarding same (0.1)　0.20　1,395.00　279.00 06/05/2024　DEB4　Call with S. Maza regarding default motion　0.20　1,395.00　279.00 06/05/2024　SM29　Call with D. Barron re default motion　0.20　1,395.00　279.00 06/06/2024　DEB4　Correspond with W. Farmer regarding K Legacy default judgment motion (0.1); correspond with S. Maza regarding same (0.1); correspond with L. Song regarding Li affidavit (0.1)　0.30　1,395.00　418.50 06/07/2024　DEB4　Correspond with L. Despins regarding K Legacy alter ego allegations　0.20　1,395.00　279.00 06/07/2024　SM29　Prepare K Legacy motion for default　1.00　1,395.00　1,395.00 06/10/2024　SM29　Continue preparing K Legacy motion for default judgment　1.80　1,395.00　2,511.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 484 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2414599 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　DEB4　Correspond with K. Mitchell regarding Qiang Guo default (0.4); conference with S. Maza regarding default judgment issues related to omnibus alter ego adversary proceeding (0.4); correspond with S. Maza regarding case law related to same (0.3)　1.10　1,395.00　1,534.50 06/11/2024　SM29　Analyze caselaw re motion for default judgment (1.0); call with D. Barron re same (.4); email L. Song re same (.1); continue preparing same (.9)　2.40　1,395.00　3,348.00 06/25/2024　DEB4　Correspond with N. Bassett regarding K Legacy motion for default judgment (0.1); correspond with L. Despins regarding same (0.1); revise same (0.8)　1.00　1,395.00　1,395.00 06/25/2024　NAB　Review and revise draft default judgment papers for K Legacy and Mileson (.5); correspond with D. Barron regarding same (.3)　0.80　1,835.00　1,468.00 06/26/2024　LAD4　Review/edit K Legacy default judgment papers　0.70　1,975.00　1,382.50 06/28/2024　DEB4　Review default judgment pleadings (0.5); correspond with L. Despins regarding same (0.2); correspond with P. Linsey regarding same (0.2); correspond with E. Sutton and L. Song regarding documents in connection with same (0.3); correspond with P. Linsey regarding supporting declaration (0.2)　1.40　1,395.00　1,953.00 06/28/2024　DEB4　Further correspond with P. Linsey regarding default judgment motion　0.10　1,395.00　139.50 06/28/2024　ECS1　Review email from A. Forsyth, counsel to Qiang Guo, regarding service issues (.1); correspond with D. Barron regarding same (.1)　0.20　1,270.00　254.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 485 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2414599 Date　Initials　Description　Hours　Rate　Amount 06/28/2024 LS26 Review documents relating to Princes Gate apartment (0.5); correspond with D. Barron re same (0.2); correspond with D. Barron and P. Linsey (NPM) re document confidentiality designation (0.2)　0.90　985.00　886.50 Subtotal: B191 General Litigation　12.50　17,801.50 Total　12.50　17,801.50 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　0.70　1,975.00　1,382.50 NAB　Nicholas A. Bassett　Partner　0.80　1,835.00　1,468.00 SM29　Shlomo Maza　Of Counsel　5.40　1,395.00　7,533.00 DEB4　Douglass E. Barron　Associate　4.50　1,395.00　6,277.50 ECS1　Ezra C. Sutton　Associate　0.20　1,270.00　254.00 LS26　Luyi Song　Associate　0.90　985.00　886.50 Current Fees and Costs　\$17,801.50 Total Balance Due - Due Upon Receipt　\$17,801.50 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414600 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$198,104.00 Costs incurred and advanced　23,301.20 Current Fees and Costs Due　\$221,405.20 Total Balance Due - Due Upon Receipt　\$221,405.20 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414600 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Avoidance Actions PH LLP Client/Matter # 50687-00029 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$198,104.00 Costs incurred and advanced　23,301.20 Current Fees and Costs Due　\$221,405.20 Total Balance Due - Due Upon Receipt　\$221,405.20 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 488 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414600 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Avoidance Actions \$198,104.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/01/2024　LS26　Prepare parts of response to Weddle Law motion to dismiss　6.60　985.00　6,501.00 06/02/2024　LS26　Prepare parts of response to Weddle Law's motion to dismiss　3.50　985.00　3,447.50 06/02/2024　NAB　Review and revise draft complaint against law firm　1.70　1,835.00　3,119.50 06/03/2024　ECS1　Analyze law of the case, judicial notice, and related legal decisions and facts in adversary proceedings (.8); prepare summary of caselaw in connection with same (.2); correspond with D. Barron regarding same (.1)　1.10　1,270.00　1,397.00 06/03/2024　ECS1　Correspond with P. Linsey (NPM) and K. Liu regarding investigation and service of new avoidance actions and new defendants in the United Kingdom　0.40　1,270.00　508.00 06/03/2024　ECS1　Correspond with Starling Bank regarding its avoidance action (.3); correspond with N. Bassett regarding same (.1); review pleadings and orders related to same (.1)　0.50　1,270.00　635.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 489 of 700 Date　Initials　Description　Hours　Rate　Amount 06/03/2024　ECS1　Review request for entry of default against Qiang Guo (.2); analyze issues regarding same (.2); correspond with R. Flynn (NPM) and P. Linsey (NPM) regarding same (.1)　0.50　1,270.00　635.00 06/03/2024　NAB　Review draft response to Weddle motion to dismiss (.6); revise same (1.0); correspond with L. Song and D. Barron regarding same (.1)　1.70　1,835.00　3,119.50 06/03/2024　NAB　Further review and revise draft complaint against law firm (2.2); correspond and call with P. Linsey (NPM) regarding same (.2)　2.40　1,835.00　4,404.00 06/04/2024　DY8　Review service issues　0.10　885.00　88.50 06/04/2024　DEB4　Correspond with N. Bassett regarding avoidance action parties (0.1); correspond with K. Mitchell (NPM) regarding same (0.3)　0.40　1,395.00　558.00 06/04/2024　ECS1　Review complaint and service in connection with G4S avoidance action (.1); calls with P. Linsey (NPM) regarding same (.2)　0.30　1,270.00　381.00 06/04/2024　ECS1　Correspond with Starling Bank regarding its avoidance action (.1); correspond with N. Bassett regarding same (.1); review pleadings and orders related to same (.1)　0.30　1,270.00　381.00 06/04/2024　ECS1　Correspond with P. Linsey (NPM) and K. Liu regarding investigation and service of new avoidance actions and new defendants in the United Kingdom　0.50　1,270.00　635.00 06/04/2024　GS12　Prepare service packets for McLaren and HR Owen　1.00　565.00　565.00 06/04/2024　KL12　Research service information re UK defendants　0.50　420.00　210.00 06/04/2024　LS26　Continue to prepare response to Weddle Law motion to dismiss　2.20　985.00　2,167.00 06/05/2024　DY8　Review service packets　0.20　885.00　177.00 06/05/2024　NAB　Review emails from A. Bongartz regarding default issues　0.40　1,835.00　734.00 Date　Initials　Description　Hours　Rate　Amount 06/05/2024　NAB　Review further emails from A. Bongartz regarding default issues　0.20　1,835.00　367.00 06/06/2024　DM26　Research precedent motions to appoint foreign process server　0.80　565.00　452.00 06/06/2024　GS12　Prepare service packets for Mamzeris and K Legacy　2.00　565.00　1,130.00 06/06/2024　LS26　Revise draft response to Weddle Law's motion to dismiss　0.90　985.00　886.50 06/06/2024　NAB　Correspond with E. Sutton regarding complaint service issues　0.30　1,835.00　550.50 06/06/2024　WCF　Review and revise certificates of services regarding avoidance actions (.2); correspond with E. Sutton and K. Mitchell regarding same (.1)　0.30　1,390.00　417.00 06/06/2024　WCF　Correspond with D. Barron and S. Maza regarding default judgment motion in K Legacy and Q. Guo avoidance actions (.1); review draft default judgment motions regarding same (.1)　0.20　1,390.00　278.00 06/07/2024　AB21　Analyze law firm transfers (1.3); call with L. Despins and N. Bassett regarding same (0.4); correspond with N. Bassett regarding same (0.1); call with E. Sutton regarding same (0.1)　1.90　1,850.00　3,515.00 06/07/2024　DEB4　Call with N. Bassett and Kroll regarding analysis of claims against law firms (0.4); further call with N. Bassett regarding same and related spreadsheet (0.2)　0.60　1,395.00　837.00 06/07/2024　ECS1　Analyze issues and documents related to roles of law firms connected to the Debtor (1.4); call with A. Bongartz regarding same (.1)　1.50　1,270.00　1,905.00 06/07/2024　LAD4　T/c N. Bassett & A. Bongartz re: claims against law firms (.40); review same (1.20)　1.60　1,975.00　3,160.00 06/07/2024　LS26　Continue to draft response to Weddle Law's motion to dismiss　3.00　985.00　2,955.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 491 of 700 Date　Initials　Description　Hours　Rate　Amount 06/07/2024　NAB　Revise law firm complaint (1.5); review update on international service of complaints and analyze issues related to same (.3)　1.80　1,835.00　3,303.00 06/07/2024　NAB　Review issues related to claims against law firms (.4); call with L. Despins and A. Bongartz regarding same (.4); call with D. Barron and A. Lomas (Kroll) regarding related spreadsheet and analysis (.4); follow- up call with D. Barron regarding same and related issues (.2)　1.40　1,835.00　2,569.00 06/10/2024　ECS1　Prepare motion for appointment of special process server for service of German defendants (1.7); correspond with D. Skalka (NPM) and K. Mitchell regarding same (.3); correspond with N. Bassett and W. Farmer regarding same (.2)　2.20　1,270.00　2,794.00 06/10/2024　LS26　Continue to draft response to Weddle Law motion to dismiss (5.2); analyze issues on estate of property and alter ego and related caselaw (2.3)　7.50　985.00　1,387.50 06/10/2024　NAB　Further draft complaint against law firm　0.90　1,835.00　1,651.50 06/10/2024　NAB　Review email from E. Sutton regarding service issues　0.10　1,835.00　183.50 06/11/2024　ECS1　Prepare motion for appointment of special process server in connection with service of German defendants (.3); correspond with D. Skalka (NPM) and K. Mitchell regarding filing of same (.2)　0.50　1,270.00　635.00 06/11/2024　ECS1　Analyze issues regarding foreign defendants in avoidance actions (.4); correspond with E. Ring (Ancillary) regarding same (.1)　0.50　1,270.00　635.00 06/11/2024　LAD4　T/c N. Bassett re: call with (.30); review/edit NPM draft (1.30); review (2.90); call with　4.70　1,975.00　9,282.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 492 of 700 Date　Initials　Description　Hours　Rate　Amount 06/11/2024　LS26　Continue to prepare response to Weddle Law motion to dismiss　1.90　985.00　1,871.50 06/11/2024　NAB　Review issues and briefing to prepare for settlement meeting with (.2); participate in settlement meeting with L. Despins and (.2); follow-up call with L. Despins regarding same (.3); review comments to draft complaint (.2)　0.90　1,835.00　1,651.50 06/12/2024　AB21　Review updated chart of law firm transfers　0.30　1,850.00　555.00 06/12/2024　DEB4　Correspond with K. Mitchell and L. Song regarding avoidance action update (0.2); correspond with N. Bassett regarding same (0.1); analyze documents related to same (0.2); correspond with W. Farmer and E. Sutton regarding service issues (0.3)　0.80　1,395.00　1,116.00 06/12/2024　LS26　Review avoidance action briefing schedules (.2); correspond with D. Barron, K. Mitchell (NPM) re same (.1)　0.30　985.00　295.50 06/12/2024　NAB　Correspond with W. Farmer regarding draft form settlement agreement (.2); correspond with W. Farmer regarding avoidance action service issues (.2)　0.40　1,835.00　734.00 06/13/2024　DEB4　Correspond with N. Bassett regarding avoidance action issues/task list　0.20　1,395.00　279.00 06/13/2024　LS26　Analyze mootness of motion to dismiss and related authority　1.10　985.00　1,083.50 06/13/2024　NAB　Correspond with D. Barron and L. Song regarding avoidance action motions to dismiss (0.3); analyze issues related to the same (0.5); correspond with opposing counsel regarding the same (0.2)　1.00　1,835.00　1,835.00 06/14/2024　ECS1　Review and revise entry of default in connection with Qiang Guo avoidance action (.3); correspond with K. Mitchell (NPM) regarding same (.2)　0.50　1,270.00　635.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 493 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/14/2024　KC27　Analyze case law regarding avoidance actions (2.8); prepare proposed default judgment and injunction order (3.1); analyze precedent on same (2.2)　8.10　1,185.00　9,598.50 06/14/2024　LS26　Review recent filings in Weddle Law avoidance action (0.3); review documents relating to Weddle Law (0.8); correspond with D. Barron re same (0.2)　1.30　985.00　1,280.50 06/14/2024　NAB　Correspond with J. Sklarz (G Club counsel) regarding issues related to G Club litigation (0.2); review amicus brief in Weddle law adversary proceeding (0.3); correspond with L. Despins regarding the same (0.1)　0.60　1,835.00　1,101.00 06/16/2024　AB21　Update chart of law firm transfers (0.6); call with E. Sutton regarding same (0.2)　0.80　1,850.00　1,480.00 06/16/2024　DEB4　Analyze issues related to Weddle Law motion to dismiss　4.20　1,395.00　5,859.00 06/16/2024　ECS1　Analyze roles of certain law firms connected to the Debtor (1.2); prepare chart summarizing same (.2); call with A. Bongartz re same (.2)　1.60　1,270.00　2,032.00 06/16/2024　LS26　Prepare draft stipulation re S. Barnett's motion to dismiss　1.10　985.00　1,083.50 06/16/2024　LS26　Review and comment on documents for draft response to Weddle Law motion to dismiss　1.40　985.00　1,379.00 06/17/2024　AB21　Update chart of law firm transfers (0.2); correspond with N. Bassett regarding same (0.2)　0.40　1,850.00　740.00 06/17/2024　DM26　Review certain avoidance action unsealed complaints from local counsel (.2); correspond with E. Sutton re same (.1)　0.30　565.00　169.50 06/17/2024　DEB4　Prepare objection to Weddle Law motion to dismiss　8.40　1,395.00　11,718.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 494 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/17/2024　ECS1　Analyze documents regarding McLaren vehicles connected to the debtor (.2); review avoidance action complaint regarding same (.1); correspond with N. Bassett regarding same (.2)　0.50　1,270.00　635.00 06/17/2024　ECS1　Further analyze roles of certain law firms connected to the Debtor (.5); correspond with A. Bongartz re same (.1)　0.60　1,270.00　762.00 06/17/2024　NAB　Correspond with counsel to McLaren regarding telephone conference to discuss claims (0.1); review complaint and information in connection with the same (0.2)　0.30　1,835.00　550.50 06/18/2024　DM26　Research re: international judicial assistance and related precedent motions (1.6); correspond with E. Sutton re same (.1)　1.70　565.00　960.50 06/18/2024　ECS1　Prepare request for judicial assistance in connection with letters rogatory service of avoidance action defendant (.7); review authority regarding same (.1); correspond with D. Mohamed regarding same (.1); correspond with E. Ring (Ancillary) regarding same (.1)　1.00　1,270.00　1,270.00 06/18/2024　ECS1　Review complaint and discovery documents in connection with avoidance action defendant Smee (.1); correspond with N. Bassett regarding same (.1)　0.20　1,270.00　254.00 06/18/2024　NAB　Review documents related to claims against McLaren Racing (0.2); telephone conference with counsel to McLaren Racing regarding the same (0.3); correspond with Kroll and K. Mitchell (NPM) regarding the same (0.2); telephone conference with D. Adler (Hughes Hubbard) regarding avoidance defendant settlement discussions (0.2); review information related to the same (0.2)　1.10　1,835.00　2,018.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 495 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 action defendant Date Initials Description Hours Rate Amount 06/19/2024 DEB4 Conference with P. Linsey regarding avoidance action workstreams (0.6); correspond with P. Linsey regarding DJD avoidance action (0.1); correspond with N. Bassett regarding same (0.1); correspond with N. Bassett regarding Weddle Law motion to dismiss (0.1) 0.90 1,395.00 1,255.50 06/19/2024 ECS1 Prepare request for judicial assistance related to letters rogatory service of avoidance action defendant (1.5); analyze same (.1); correspond with W. Farmer regarding same (.1) 1.70 1,270.00 2,159.00 06/19/2024 ECS1 Review certain sealed avoidance action complaints (.2); correspond with D. Barron re same (.2); correspond with N. Bassett regarding same (.1); correspond with P. Linsey (NPM) regarding same (.1) 0.60 1,270.00 762.00 06/19/2024 LAD4 Review/edit draft settlement agreement (.40); review/edit Microsoft motion (.30) 0.70 1,975.00 1,382.50 06/19/2024 NAB Correspond with D. Barron regarding avoidance defendant diligence issues (0.2); correspond with Z. Doninger (opposing counsel) regarding the same (0.1); review and revise draft response to Weddle Law motion to dismiss (1.3) 1.60 1,835.00 2,936.00 06/20/2024 DEB4 Prepare objection to Weddle Law motion to dismiss 4.60 1,395.00 6,417.00 06/20/2024 ECS1 Correspond with D. Barron, K. Catalano and A. Yu regarding reply to Weddle Law motion to dismiss 0.30 1,270.00 381.00 06/20/2024 ECS1 Correspond with W. Farmer regarding request for judicial assistance in connection with letters rogatory service of avoidance 0.10 1,270.00 127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 496 of 700 Date　Initials　Description　Hours　Rate　Amount 06/20/2024　NAB　Review and revise draft response to Weddle Law motion to dismiss (1.9); analyze case law and briefing in connection with the same (1.2); correspond with D. Barron regarding the same (0.3); correspond with N. Leech (McLaren counsel) regarding avoidance action issues (0.1)　3.50　1,835.00　6,422.50 06/21/2024　AY8　Review draft response to Weddle Law's motion to dismiss　4.10　885.00　3,628.50 06/21/2024　DEB4　Prepare objection to Weddle Law motion to dismiss (12.3); correspond with P. Linsey (NPM) regarding Berkeley Rowe (0.1)　12.40　1,395.00　17,298.00 06/21/2024　ECS1　Correspond with A. Yu and D. Barron regarding reply to Weddle Law motion to dismiss　0.20　1,270.00　254.00 06/21/2024　ECS1　Correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding service of German avoidance action defendants and related motion for appointment of special process server　0.20　1,270.00　254.00 06/21/2024　ECS1　Correspond with P. Linsey (NPM) regarding request for judicial assistance in connection with letters rogatory service of avoidance action defendant　0.10　1,270.00　127.00 06/21/2024　LAD4　Review/edit our objection to Weddle Law MTD (2X revisions)　1.90　1,975.00　3,752.50 06/21/2024　LS26　Review and revise draft response to Weddle Law motion to dismiss　1.20　985.00　1,182.00 06/21/2024　NAB　Further review and revise draft response to Weddle Law motion to dismiss (2.2); analyze case law regarding the same (1.4); correspond with D. Barron regarding the same (0.30)　3.90　1,835.00　7,156.50 06/22/2024　NAB　Correspond with P. Linsey (NPM) regarding avoidance and service issues　0.10　1,835.00　183.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 497 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/24/2024　DEB4　Conference with P. Linsey regarding avoidance action update and open issues (0.3); conference with S. Steinberg (Metzer Lippe) regarding avoidance action update (0.1); correspond with N. Bassett regarding default judgment motion (0.1)　0.50　1,395.00　697.50 06/24/2024　ECS1　Correspond with P. Linsey (NPM) regarding request for judicial assistance in connection with letters rogatory service of avoidance action defendant　0.10　1,270.00　127.00 06/25/2024　NAB　Review proposed strategy for law firm claims (.7); correspond with A. Bongartz and L. Despins regarding same (.3)　1.00　1,835.00　1,835.00 06/27/2024　ECS1　Review email from Oasis Tech regarding its avoidance action (.1); correspond with P. Linsey regarding same (.1)　0.20　1,270.00　254.00 06/27/2024　ECS1　Prepare summary sheet regarding roles and info related to law firm avoidance action defendants (.4); analyze roles and info related to law firm avoidance action defendants (2.2); correspond with D. Barron and L. Song regarding same (.2); call with L. Song regarding same (.1)　2.90　1,270.00　3,683.00 06/27/2024　LS26　Analyze documents relating to payments to law firms (1.8); correspond with D. Barron and E. Sutton re same (0.2); call with E. Sutton regarding same (0.1)　2.10　985.00　2,068.50 06/27/2024　LS26　Call with avoidance action defendant regarding avoidance action (0.2); correspond with D. Barron regarding Oasis Tech (0.4); correspond with N. Bassett, L. Despins, D. Barron and P. Linsey re same (0.4); review documents relating to Oasis Tech (0.3)　1.30　985.00　1,280.50 06/28/2024　AB21　Revise chart of law firm transfers and next steps (1.2); correspond with L. Despins and N. Bassett regarding same (0.2)　1.40　1,850.00　2,590.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 498 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Date　Initials　Description　Hours　Rate　Amount 06/28/2024　NAB　Review motions to dismiss (.4); correspond with P. Linsey (NPM) regarding same and related issues (.4); correspond and voicemail with avoidance action defendant regarding avoidance action (.1)　0.90　1,835.00　1,651.50 06/28/2024　NAB　Review case findings on summary judgment issues　0.20　1,835.00　367.00 06/30/2024　NAB　Correspond with W. Farmer regarding draft settlement agreement　0.20　1,835.00　367.00 Subtotal:　B191 General Litigation　147.10　198,104.00 Total 147.10 198,104.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　8.90　1,975.00　17,577.50 NAB　Nicholas A. Bassett　Partner　26.60　1,835.00　48,811.00 AB21　Alex Bongartz　Of Counsel　4.80　1,850.00　8,880.00 DEB4　Douglass E. Barron　Associate　33.00　1,395.00　46,035.00 WCF　Will C. Farmer　Associate　0.50　1,390.00　695.00 ECS1　Ezra C. Sutton　Associate　19.10　1,270.00　24,257.00 KC27　Kristin Catalano　Associate　8.10　1,185.00　9,598.50 LS26　Luyi Song　Associate　35.40　985.00　34,869.00 AY8　Annie (Xue) Yu　Associate　4.10　885.00　3,628.50 DY8　Dominik Young　Associate　0.30　885.00　265.50 GS12　Gianmarco Selva　Associate　3.00　565.00　1,695.00 DM26　David Mohamed　Paralegal　2.80　565.00　1,582.00 KL12　Kelly Liu　Other Timekeeper　0.50　420.00　210.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 499 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2414600 Page 12 Costs incurred and advanced Date　Description　Quantity　Rate　Amount 05/17/2024　Outside Professional Services - Ancillary Legal Corporation, Invoice# 1864 Dated 05/17/24, Ancillary Legal Corp helped serve international defendants in pending actions　8,106.00 05/21/2024　Outside Professional Services - Ancillary Legal Corporation, Invoice# 1865 Dated 05/21/24, Translation services related to Ancillary Legal Corp serving international defendants in pending actions　15,151.00 06/10/2024　Computer Search (Other)　1.71 06/10/2024　Computer Search (Other)　1.71 06/18/2024　Computer Search (Other)　7.65 06/25/2024　Local - Meals - Ezra Sutton; 05/30/2024; Restaurant: Smash House ; City: New York ; Dinner; Number of people: 1; Working dinner　33.13 Total Costs incurred and advanced　\$23,301.20 Current Fees and Costs　\$221,405.20 Total Balance Due - Due Upon Receipt　\$221,405.20 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 500 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414601 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$118,467.00 Current Fees and Costs Due　\$118,467.00 Total Balance Due - Due Upon Receipt　\$118,467.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 501 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414601 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Mediation PH LLP Client/Matter # 50687-00030 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$118,467.00 Current Fees and Costs Due　\$118,467.00 Total Balance Due - Due Upon Receipt　\$118,467.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 502 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 October 9, 2024 Please Refer to Invoice Number: 2414601 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Mediation \$118,467.00 Date　Initials　Description　Hours　Rate　Amount B191　General Litigation 06/01/2024　DEB4　Revise mediation presentation (0.7); conference with L. Despins and N. Bassett regarding same (0.3)　1.00　1,395.00　1,395.00 06/01/2024　LAD4　Review/edit Powerpoint presentation for mediation session (several iterations) (2.50); t/c N. Bassett, D. Barron re: same (.30)　2.80　1,975.00　5,530.00 06/01/2024　NAB　Correspond with L. Despins and D. Barron regarding mediation process and strategy and preparation for opening presentation (.3); call with L. Despins and D. Barron regarding same (.3)　0.60　1,835.00　1,101.00 06/02/2024　DEB4　Revise and supplement mediation presentation　1.20　1,395.00　1,674.00 06/02/2024　NAB　Correspond with L. Despins and D. Barron regarding draft presentation to mediation parties (.3); revise same (.3); draft email to mediator regarding same (.2)　0.80　1,835.00　1,468.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 503 of 700 Date　Initials　Description　Hours　Rate　Amount 06/03/2024　DEB4　Participate in initial mediation call with Judge Tancredi, L. Despins, N. Bassett, and L. Song (1.0); analyze documents in preparation for same (0.6); correspond with L. Despins regarding mediation issues (0.2); correspond with E. Sutton regarding same (0.2)　2.00　1,395.00　2,790.00 06/03/2024　LAD4　Review avoidance issues and notes to prepare for mediation (.40); handle group mediation session with Judge Tancredi (1.00); post mortem call with N. Bassett & P. Linsey (NPM) (.20)　1.60　1,975.00　3,160.00 06/03/2024　LS26　Attend mediation introductory presentation meeting with L. Despins, N. Bassett, and D. Barron (1.0); review video recording of the meeting (0.1); correspond with counsel re video recording (0.2); correspond with D. Barron and P. Linsey re mediation (0.2)　1.50　985.00　1,477.50 06/03/2024　NAB　Review avoidance issues in prep for initial mediation presentation with defendants (.8); correspond with L. Despins regarding same (.1); participate in mediation presentation session with L. Despins, D. Barron, L. Song, and Judge Tancredi (1.0); follow-up call with L. Despins and P. Linsey (NPM) regarding same (.2); correspond with E. Sutton regarding responses to avoidance action defendant questions (.1)　2.20　1,835.00　4,037.00 06/04/2024　NAB　Correspond with D. Barron regarding mediation issues　0.30　1,835.00　550.50 06/05/2024　DEB4　Correspond with K. Mitchell regarding mediation issues (0.3); analyze documents related to same (1.0)　1.30　1,395.00　1,813.50 06/06/2024　DEB4　Analyze mediation party documents (1.8); correspond with K. Mitchell regarding same (0.1)　1.90　1,395.00　2,650.50 06/07/2024　DEB4　Correspond with J. Tancredi regarding criminal case documents　0.10　1,395.00　139.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 504 of 700 Date　Initials　Description　Hours　Rate　Amount 06/10/2024　DEB4　Correspond with K. Mitchell regarding mediation documents (0.2); prepare mediation chart regarding mediation parties (0.8); correspond with N. Bassett regarding same (0.1); correspond with mediation parties regarding mediation and avoidance issues (0.2)　1.30　1,395.00　1,813.50 06/10/2024　NAB　Correspond with L. Despins and mediator regarding additional mediation sessions (.2); review legal issues in preparation for same (.3)　0.50　1,835.00　917.50 06/11/2024　DEB4　Correspond with D. Skalka regarding mediation question from (0.1); analyze documents related to same (0.4); correspond with (0.1); correspond with (0.1); correspond with (0.1); correspond with mediation parties regarding mediation information (0.4); follow up correspondence with D. Skalka related to same (0.1); correspond with N. Bassett regarding mediation information for parties (0.1); follow up correspondence with related to same (0.1); analyze documents related to mediation (0.5)　2.00　1,395.00　2,790.00 06/11/2024　NAB　Correspond with D. Barron regarding next mediation session　0.30　1,835.00　550.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 505 of 700 Date　Initials　Description　Hours　Rate　Amount 06/12/2024　DEB4　Correspond with N. Bassett regarding (0.2); correspond with regarding same (0.1); correspond with N. Bassett regarding (0.1); correspond with D. Skalka regarding same (0.2); conference with N. Bassett regarding mediation presentation slides (0.3); correspond with N. Bassett regarding same (0.1); correspond with K. Catalano regarding section 549 issues related to same (0.1)　1.10　1,395.00　1,534.50 06/12/2024　NAB　Call with D. Barron regarding preparation for further mediation sessions　0.30　1,835.00　550.50 06/13/2024　DEB4　Correspond with A. Gottesman (Mintz Gold) regarding mediation session (0.1); correspond with (0.1); correspond with D. Skalka regarding same (0.2)　0.40　1,395.00　558.00 06/14/2024　DEB4　Conference with and N. Bassett regarding (0.5); correspond with regarding same (0.2); correspond with mediation parties regarding Buckets 1 and 2 mediation sessions (0.2); correspond with regarding same (0.1); correspond with regarding same (0.1); prepare mediation slides (1.8); analyze issues and authority related to same (1.2); correspond with K. Catalano regarding section 549 issues (0.1)　4.20　1,395.00　5,859.00 06/14/2024 NAB　Telephone conference with counsel to avoidance action defendant and D. Barron regarding claims information and mediation process (0.5); review draft mediation presentation (0.3); correspond with D. Barron and L. Despins regarding the same　1.00　1,835.00　1,835.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 506 of 700 Date　Initials　Description　Hours　Rate　Amount 06/16/2024　DEB4　Correspond with L. Despins and N. Bassett regarding mediation slides　0.60　1,395.00　837.00 06/16/2024　LAD4　Review/edit power point presentation　0.70　1,975.00　1,382.50 06/17/2024　DEB4　Continue preparing mediation slides (1.0); correspond with N. Bassett regarding same (0.1); correspond with mediator regarding same (0.1); correspond with N. Bassett and L. Despins regarding mediation issues (0.8); correspond with regarding mediation (0.1); correspond with regarding mediation (0.1)　2.20　1,395.00　3,069.00 06/17/2024　NAB　Analyze arguments in response to mediation discussions and motions to dismiss (2.2); correspond with D. Barron and L. Despins regarding the same (0.7); review and revise draft mediation presentation (0.3); correspond with D. Barron and L. Despins regarding the same (0.2)　3.40　1,835.00　6,239.00 06/18/2024　DEB4　Correspond with mediation parties regarding upcoming meeting　0.20　1,395.00　279.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 507 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414601 Date　Initials　Description　Hours　Rate　Amount 06/18/2024　DEB4　Correspond with regarding mediation meeting (0.1); correspond with N. Bassett regarding case law in connection with same (1.0); correspond with regarding mediation meeting (0.1); correspond with regarding mediation meeting (0.1); correspond with mediation parties regarding presentation slides (0.1); correspond with L. Despins and N. Bassett regarding section 502(h) issues (0.1); correspond with regarding mediation meetings (0.1); correspond with regarding same (0.1); correspond with N. Bassett regarding section 363(c) issues (0.3); correspond with L. Despins and N. Bassett regarding Buckets 3 through 5 presentation (0.2)　2.20　1,395.00　3,069.00 06/18/2024　DEB4　Attend Buckets 1 and 2 mediation meetings (1.5); prepare follow up notes regarding same (0.1)　1.60　1,395.00　2,232.00 06/18/2024　LAD4　Review issues and prepare notes for mediation presentations (.50); prepare for mediation presentations with N. Bassett (.20); handle presentations to buckets 1 & 2 defendants (1.50)　2.20　1,975.00　4,345.00 06/18/2024　NAB　Review issues and authority in preparation for mediation presentations (1.6); correspond with L. Despins and D. Barron regarding the same (0.3); telephone conference with L. Despins regarding the same (0.2); review case law in connection　4.20　1,835.00　7,707.00 with the same (0.5); participate in mediation presentation sessions (1.5); follow-up correspondence with L. Despins regarding the same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 508 of 700 Date　Initials　Description　Hours　Rate　Amount 06/19/2024　DEB4　Correspond with regarding upcoming mediation meeting (0.1); correspond with L. Song regarding same (0.1)　0.20　1,395.00　279.00 06/21/2024　DM26　Prepare share file of　0.20　565.00　113.00 06/25/2024　DEB4　Prepare mediation slides (3.4); analyze avoidance issues and caselaw related to same (2.1)　5.50　1,395.00　7,672.50 06/26/2024　DEB4　Correspond with N. Bassett regarding (0.1); correspond with N. Bassett regarding draft mediation slides (0.2); conference with S. Maza regarding same (0.1)　0.40　1,395.00　558.00 06/26/2024　NAB　Review and comment on draft mediation slides (.5); correspond with D. Barron and L. Despins regarding same (.1)　0.60　1,835.00　1,101.00 06/26/2024　SM29　Analyze NY fraudulent transfer law (.9); conference with D. Barron re same (.1)　1.00　1,395.00　1,395.00 06/27/2024　DEB4　Continue preparing mediation slides (5.7); call with L. Despins and N. Bassett regarding same (0.3); correspond with J. Tancredi regarding same (0.1); correspond with mediation participants regarding same (0.2); conference with P. Linsey regarding mediation meeting prep (0.1)　6.40　1,395.00　8,928.00 06/27/2024　DEB4　Analyze case law on avoidance issues (0.8); conferences with S. Maza regarding same (0.5)　1.30　1,395.00　1,813.50 06/27/2024　LAD4　Review/edit power point slides for next mediation meeting (.90); t/c N. Bassett and D. Barron re: same (.30)　1.20　1,975.00　2,370.00 06/27/2024　NAB　Review and revise draft mediation slides (.3); call with L. Despins and D. Barron regarding same (.3)　0.60　1,835.00　1,101.00 06/27/2024　SM29　Calls with D. Barron re fraudulent transfer　0.50　1,395.00　697.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 509 of 700 Date　Initials　Description　Hours　Rate　Amount 06/28/2024　DM26　Prepare share files of mediation presentations and mediation videos for mediation parties (.3); correspond with D. Barron regarding same (.1)　0.40　565.00　226.00 06/28/2024　DEB4　Correspond with D. Mohamed regarding reference materials for mediation (0.2); correspond with P. Linsey regarding same (0.2)　0.40　1,395.00　558.00 06/28/2024　DEB4　Participate in mediation calls with avoidance action parties (2.8); correspond with L. Despins regarding same (0.1); correspond with N. Bassett regarding same (0.1); conference with P. Linsey regarding mediation calls with parties (0.1); correspond with regarding same (0.1); correspond with regarding same (0.1); correspond with D. Mohamed regarding same (0.1); correspond with mediation parties regarding J. Tancredi contact (0.2); correspond with regarding mediation calls with parties (0.2); conference with S. Maza regarding legal issues related to mediation (0.3); correspond with N. Bassett regarding same (0.1)　4.20　1,395.00　5,859.00 06/28/2024　LAD4 Review issues and prepare notes for mediation presentations (.50); handle buckets 3, 4 & 5 mediation presentations (2.80)　3.30　1,975.00　6,517.50 06/28/2024　NAB　Participate in mediation sessions (2.8); correspond with L. Despins and D. Barron regarding same (.2)　3.00　1,835.00　5,505.00 06/28/2024　SM29　Call with D. Barron re mediation presentation and related research issues　0.30　1,395.00　418.50 Subtotal: B191 General Litigation　75.20　118,467.00 otal　75.20 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 510 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2414601 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee LAD4　Luc A. Despins　Partner　11.80　1,975.00　23,305.00 NAB　Nicholas A. Bassett　Partner　17.80　1,835.00　32,663.00 SM29　Shlomo Maza　Of Counsel　1.80　1,395.00　2,511.00 DEB4　Douglass E. Barron　Associate　41.70　1,395.00　58,171.50 LS26　Luyi Song　Associate　1.50　985.00　1,477.50 DM26　David Mohamed　Paralegal　0.60　565.00　339.00 Current Fees and Costs　\$118,467.00 Total Balance Due - Due Upon Receipt　\$118,467.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 511 of 700 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: 2414602 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET K Legacy PH LLP Client/Matter # 50687-00032 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$5,550.00 Current Fees and Costs Due　\$5,550.00 Total Balance Due - Due Upon Receipt　\$5,550.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 512 of 700 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: 2414602 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY K Legacy PH LLP Client/Matter # 50687-00032 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$5,550.00 Current Fees and Costs Due　\$5,550.00 Total Balance Due - Due Upon Receipt　\$5,550.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 513 of 700 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 New York, NY 10166　Please Refer to Invoice Number: 2414602 Attn: Luc Despins　PH LLP Tax ID No. 95-2209675 for the period ending June 30, 2024　FOR PROFESSIONAL SERVICES RENDERED K Legacy　\$5,550.00 Date　Initials　Description　Hours　Rate　Amount B261　Investigations 06/30/2024 AB21 Revise BVI disclosure application (2.9); correspond with L. Despins regarding same (0.1)　3.00　1,850.00　5,550.00 Subtotal:　B261 Investigations　3.00　5,550.00 Total　3.00　5,550.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　3.00　1,850.00　5,550.00 Current Fees and Costs　\$5,550.00 Total Balance Due - Due Upon Receipt　\$5,550.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 514 of 700 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: 2414603 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET Swiss Proceedings PH LLP Client/Matter # 50687-00033 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$4,810.00 Current Fees and Costs Due　\$4,810.00 Total Balance Due - Due Upon Receipt　\$4,810.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 515 of 700 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: 2414603 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY Swiss Proceedings PH LLP Client/Matter # 50687-00033 Luc A. Despins Legal fees for professional services for the period ending June 30, 2024 \$4,810.00 Current Fees and Costs Due　\$4,810.00 Total Balance Due - Due Upon Receipt　\$4,810.00 We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below: *TO PROTECT AGAINST FRAUD, the Firm will not change its wiring instructions via email. We strongly encourage clients to confirm any change in wiring instructions by contacting Teri Goffredo @ 213-683-5045 or via email @ terigoffredo@paulhastings.com and requesting written and verbal confirmation.* Wiring and ACH Instructions:　Remittance Address:　Pay by Tranch: Citibank　Paul Hastings LLP　You can now pay your invoices online via ABA # 322271724　Lockbox 4803　real-time bank payments, credit cards or SWIFT Address: CITIUS33　PO Box 894803　in installments: 787 W. 5th Street　Los Angeles, CA　http Los Angeles, CA 90071　90189-4803 Account Number: 206628380 Account Name: Paul Hastings LLP *For wires, please reference the invoice, client and matter number(s) being paid For ACH payments, please use the CTX format and/or send any remittances to cashepn@paulhastings com This is a no-reply mailbox* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 516 of 700 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: 2414603 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending June 30, 2024 Swiss Proceedings \$4,810.00 Date　Initials　Description　Hours　Rate　Amount B261　Investigations 06/05/2024　AB21　Correspond with M. Meili (Prager) regarding update on Swiss recognition application　0.10　1,850.00　185.00 06/11/2024　AB21　Revise supplemental submission to Swiss court related to recognition application (0.7); correspond with L. Despins regarding same (0.2); correspond with M. Meili (Prager) regarding same (0.2)　1.10　1,850.00　2,035.00 06/12/2024　AB21　Revise supplemental submission in support of Swiss recognition application (0.2); correspond with L. Despins regarding same (0.2); correspond with M. Meili (Prager) regarding same (0.1)　0.50　1,850.00　925.00 06/19/2024　AB21　Review criminal trial transcript related to Swiss transactions (0.2); correspond with K. Catalano regarding same (0.1); correspond with D. Hayek (Prager) and M. Meili (Prager) regarding same (0.1)　0.40　1,850.00　740.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 517 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 2 Kwok 50687-00033 Invoice No. 2414603 Date Initials　Description　Rate　Amount 06/23/2024 AB21 Analyze criminal trial hearing transcript as it relates to Swiss investigation (0.4); correspond with D. Hayek (Prager) and M. Meili (Prager) regarding same (0.1)　0.50　1,850.00　925.00 Subtotal: B261 Investigations　2.60　4,810.00 Total　2.60　4,810.00 Timekeeper Summary ID　Timekeeper Name　Title　Hours　Rate　Fee AB21　Alex Bongartz　Of Counsel　2.60　1,850.00　4,810.00 Current Fees and Costs　\$4,810.00 Total Balance Due - Due Upon Receipt　\$4,810.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 518 of 700 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: 2414647 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 SUMMARY SHEET General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending July 31, 2024 \$111,983.25 Costs incurred and advanced　6,435.63 Current Fees and Costs Due　\$118,418.88 Total Balance Due - Due Upon Receipt　\$118,418.88 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 519 of 700 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: 2414647 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 REMITTANCE COPY General Chapter 11 Trustee Representation PH LLP Client/Matter # 50687-00001 Luc A. Despins Legal fees for professional services for the period ending July 31, 2024 \$111,983.25 Costs incurred and advanced　6,435.63 Current Fees and Costs Due　\$118,418.88 Total Balance Due - Due Upon Receipt　\$118,418.88 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 520 of 700 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: 2414647 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024 General Chapter 11 Trustee Representation \$111,983.25 Date　Initials　Description　Hours　Rate　Amount B110　Case Administration 07/01/2024　DM26　Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2); conference with P. Linsey (NPM) regarding certificate of service for notice of hearing on interim fee applications (.1)　0.90　565.00　508.50 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 & D. Barron　1.10　1,975.00　2,172.50 07/01/2024　NAB　Telephone conference with L. Despins, P. Linsey (NPM), D. Barron regarding case updates and strategy　1.10　1,835.00　2,018.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 521 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647 Date　Initials　Description　Hours　Rate　Amount 07/02/2024　DM26　Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2); prepare recent case documents for attorney review (.4); review draft 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 outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2)　0.80　565.00　452.00 07/05/2024　DM26　Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 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 outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2)　0.70　565.00　395.50 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 outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2)　0.90　565.00　508.50 07/10/2024　DM26　Update critical dates calendar and send outlook reminders (1.3); review upcoming 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 issues　0.20　1,835.00　367.00 07/11/2024　DM26　Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 522 of 700 Date　Initials　Description　Hours　Rate　Amount 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 and N. Bassett re: various pending APs/potential settlements　0.80　1,975.00　1,580.00 07/11/2024　NAB　Telephone conference with L. Despins, D. Barron, P. Linsey and D. Skalka (NPM) regarding case strategy and next steps　0.80　1,835.00　1,468.00 07/12/2024　DM26　Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2)　1.00　565.00　565.00 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 outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2); review new case documents 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 outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2)　0.60　565.00　339.00 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 outlook reminders (1.1); review upcoming filing deadlines and update working group re same (.2)　1.30　565.00　734.50 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 outlook reminders (.9); review upcoming filing deadlines and update working group re same (.2)　1.10　565.00　621.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 523 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647 Date Initials Description Hours Rate Amount 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 via the Court's CM/ECF system Trustee's notice of resumption of adversary proceedings (.5) 0.70 565.00 395.50 07/18/2024 DEB4 Correspond with T. Sadler regarding UST fees 0.10 1,395.00 139.50 07/19/2024 DM26 Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and update working group re same (.2) 1.10 565.00 621.50 07/22/2024 DM26 Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2); review new case documents 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. Song 1.00 1,975.00 1,975.00 07/22/2024 LS26 Call with L. Despins, N. Bassett and P. Linsey (NPM) regarding litigation and investigation update 1.00 985.00 985.00 07/22/2024 NAB Telephone conference with L. Despins, L. Song, P. Linsey (NPM) regarding general case strategy and next steps 1.00 1,835.00 1,835.00 07/23/2024 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 07/24/2024 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 outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2) 1.00 565.00 565.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 524 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 525 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 526 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 527 of 700 Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2414647 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 528 of 700 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 update working group re same (.7); review related case dockets re: recent filings (.8); research certain case documents per attorney request (.3) 2.30 565.00 1,299.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 529 of 700 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　0.20　1,850.00　370.00 backup for PH interim fee application Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 531 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 532 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 533 of 700 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)　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 Paramount's invoice for July 2024 storage fees　0.10　565.00　56.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 534 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 535 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 536 of 700 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:　Objections　B310 Claims Administration and　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　Page 18 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 538 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 539 of 700 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 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 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* 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 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 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 542 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Wan Kwok　Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 200 Park Avenue New York, NY 10166　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 543 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 544 of 700 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 regarding same (.1) 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 545 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648 Date　Initials　Description　Hours　Rate　Amount 07/11/2024　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 546 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648 Date　Initials　Description　Hours　Rate　Amount 07/16/2024　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 547 of 700 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　EC21　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 07/24/2024 ECS1　Analyze issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); review correspondence from E. Ring (Ancillary) orardino como (1)　0.20　1,270.00　254.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 549 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 550 of 700 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 regarding same (.1)　0.80　1,185.00　948.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 551 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 552 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 553 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 554 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 555 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 556 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648 Date　Initials　Description　Hours　Rate　Amount 07/12/2024　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 557 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2414648 Date　Initials　Description　Hours　Rate　Amount 07/15/2024　DEB4　Calls with N. Bassett and L. Song regarding informant (0.8); call with N. Bassett, L. Song, and informant regarding Debtor matters (1.0)　1.80　1,395.00　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 558 of 700 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　1.90　1,270.00　2,413.00 regarding law firms connected to Kwok alter egos Golden Spring, Lamp Capital, and Greenwich Land (1.5); prepare summary of findings (.2); correspond with affiliates and assets, their connections to Kwok, and their corporate information D. Barron regarding same (.2) 07/17/2024 ECS1 Review information regarding Kwok, his 0.20 1,270.00 254.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 560 of 700 Date　Initials　Description　Hours　Rate　Amount 07/18/2024　LAD4　Handle weekly Kroll call with L. Song, D. Barron, N. Bassett　0.60　1,975.00　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 562 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 563 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 564 of 700 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 (0.3); correspond with P. Linsey (NPM) re　2.00　985.00　1,970.00 investigation update (0.3) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 565 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 567 of 700 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 David Fallon (0.1); correspond with N. Bassett regarding Himalaya entities (0.1); analyze case documents related to Trustee claims (.9)　1.10　1,395.00　1,534.50 07/31/2024　ECS1　Review and follow up correspondence with law firms connected to Debtor alter egos regarding turnover of firm documents to the Trustee　0.10　1,270.00　127.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 568 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 569 of 700 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 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 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 570 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 571 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 572 of 700 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　16.57 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 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　25.63 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 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　22.35 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 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 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 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 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 576 of 700 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 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 577 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 579 of 700 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:　0.50　1,975.00　987.50 resuming litigation (.20) 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 581 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan　Page 5 Kwok 50687-00003 Invoice No. 2414649 Current Fees and Costs Total Balance Due - Due Upon Receipt　\$75,510.25 \$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 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 582 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 583 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 584 of 700 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: 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 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 585 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 586 of 700 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: 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* 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　October 9, 2024 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 588 of 700 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 0.40 1,850.00 740.00 (architect) regarding same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 589 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 590 of 700 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 07/24/2024　DEB4　Financial Reports (Monthly Operating Reports) 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 591 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00010 Invoice No. 2414651 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 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 592 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 593 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 594 of 700 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: 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　0.50　1,835.00　917.50 (0.4); correspond with L. Despins regarding the same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 595 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 596 of 700 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　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 security company (0.1)　1.80　985.00　1,773.00 07/29/2024　NAB　Call with L. Despins regarding Mahwah 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)　1.10　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　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 with same (.3)　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 597 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2414652 WCF　Will C. Farmer　Associate　0.30　1,390.00　417.00 LS26　Luyi Song　Associate　2.70　985.00　2,659.50 Current Fees and Costs　\$22,356.00 Total Balance Due - Due Upon Receipt　\$22,356.00 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: 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* 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 600 of 700 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 601 of 700 Date Initials Description Hours Rate Amount Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00013 Invoice No. 2414653 B195　Non-Working Travel 07/08/2024 LS26 Travel to and from the Roadway Moving storage warehouse for inspection (bill at 1/2 rate)　1.60　492.50　788.00 Subtotal:　B195 Non-Working Travel　1.60　788.00 Total　11.60 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 602 of 700 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 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: 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* 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 605 of 700 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 606 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 607 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 608 of 700 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);　1.60　1,835.00　2,936.00 correspond with T. Rutherford (Pastore) regarding appellate briefing schedule (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 609 of 700 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);　0.70　985.00　689.50 correspond with N. Bassett re same (0.1) Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 610 of 700 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 (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, 0.20 1,270.00 254.00 > and J. Kosciewicz regarding Assignee funds transferred to Trustee and payments made from funds Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 611 of 700 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　0.20　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 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 612 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 613 of 700 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 614 of 700 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　Initials　Description　Hours　Rate　Amount 07/11/2024　NAB　Review draft letter to district court regarding stay pending appeal (0.3); correspond with L. Despins and D. Barron regarding the same (0.2)　0.50　1,835.00　917.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 617 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 618 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 619 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 620 of 700 property 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　0.10　1,850.00　185.00 Total 70.80 119,868.00 Subtotal: B210 Business Operations 0.10 185.00 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 \$119,868.00 Total Balance Due -　Due Upon Receipt　\$119,868.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 622 of 700 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: 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* 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 624 of 700 PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000　f: +1.212.319.4090　www.paulhastings.com Luc Despins as Chapter 11 Trustee in the case of Ho　October 9, 2024 Wan Kwok Park Avenue　Please Refer to New York, NY 10166　Invoice Number: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 625 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 626 of 700 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 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: 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* 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 629 of 700 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 630 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 631 of 700 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 the same (0.2)　3.70　1,835.00　6,789.50 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 632 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658 Date　Initials　Description　Hours　Rate　Amount 07/03/2024　AB21　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 service request (0.1)　0.90　1,850.00　1,665.00 07/03/2024　DEB4　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 633 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 634 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 635 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 636 of 700 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 requests and related issues (0.4)　1.40　1,835.00　2,569.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 637 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 638 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658 07/28/2024 SM29 Analyze caselaw and statutory authority re stay enforcement issues 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 2.60 1,850.00 4,810.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 639 of 700 Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2414658 Date　Initials　Description　Hours　Rate　Amount 07/29/2024　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　90.60　148,917.00 103.30　172,731.50 Total 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 641 of 700 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 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 643 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 644 of 700 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 645 of 700 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 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: 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* 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 648 of 700 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 649 of 700 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　0.20　1,850.00　370.00 regarding law firm transfers Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 650 of 700 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　0.20　1,850.00　370.00 limit service re second tolling motion Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 651 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 652 of 700 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　0.30　1,270.00　381.00 (.1); correspond with A. Lomas (Kroll) regarding same (.2) 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 0.20 1,835.00 367.00 orders to retain process server Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 653 of 700 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 avoidance action　0.10　1,270.00　127.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 654 of 700 Date　Initials　Description　Hours　Rate　Amount 07/10/2024　ECS1　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)　0.30　1,270.00　381.00 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 action (.5); correspond with N. Bassett and P. Linsey (NPM) regarding same (.1)　0.60　1,270.00　762.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 655 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 656 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 657 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 658 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 659 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 660 of 700 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 received monetary transfers from Debtor affiliates (.6); call with A. Bongartz regarding same (.1)　0.70　1,270.00　889.00 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 661 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 662 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 663 of 700 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　ECS1　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　ECS1　Correspond with regarding settlement discussions with　0.30　1,270.00　381.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 664 of 700 Date　Initials　Description　Hours　Rate　Amount 07/22/2024 ECS1　Participate in settlement discussions with . L. 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 665 of 700 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 (0.2)　0.50　1,835.00　917.50 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 666 of 700 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　DER4　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　FCST　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　0.80　1,270.00　1,016.00 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 667 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 668 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 669 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 670 of 700 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　HCS1　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　Call with a call with , L. Despins 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 671 of 700 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 (5.) 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 672 of 700 late　Initials　Description　Hours　Rate　Amoun 7/26/2024 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　1,016.0 7/26/2024　ECS1　Correspond with L. Despins and N. Bassett regarding avoidance action settlement issues　0.20　1,270.00　254.0 7/26/2024　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　6,517.5 7/26/2024　LAD4　Review/edit draft ACASS complaint　0.70　1,975.00　1,382.5 7/26/2024　NAB　Review and revise draft adversary complaint against ACASS (.5); correspond with P. Linsey regarding same (.2)　0.70　1,835.00　1,284.5 7/27/2024　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　1,395.0 7/27/2024　IPK1　Continue drafting memorandum of law in support of judgment on pleadings　1.00　1,185.00　1,185.0 7/27/2024　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　3,303.0 7/28/2024　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　1,270.00　635.0 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 674 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 675 of 700 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　FC21　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 01/30/2024　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 676 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 677 of 700 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　Incorporate N. Bassett's comments into memorandum of law in support of judgment on pleadings in Zeisler adversary proceeding (.3); analyze authority and revise discussion in memorandum of law (1.5); correspond with L. Despins regarding the same (.1)　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 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 678 of 700 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 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 679 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 680 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 681 of 700 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 682 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 683 of 700 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　mediation issues　Analyze settlement arguments and　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 Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 684 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 685 of 700 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: 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* Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 686 of 700 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: 2414662 Attn: Luc Despins PH LLP Tax ID No. 95-2209675 2.50 1,975.00 4,937.50 FOR PROFESSIONAL SERVICES RENDERED for the period ending July 31, 2024 07/18/2024 LAD4 Analyze/comment on forfeiture issues (2.40); t/c L. Tsao re: same (.10) 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 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 688 of 700 Date　Initials　Description　Hours　Rate　Amount 07/29/2024　LAD4　T/c S. Maza regarding forfeiture presentation　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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 689 of 700 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* 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 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 691 of 700 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 692 of 700 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 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 693 of 700 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 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: 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* 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: 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 696 of 700 PAUL PAUL HASTI HASTINGS　200 Park Av + + 1 217 3 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 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 697 of 700 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 EXHIBIT G Proposed Order UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION --------------------------------------------------------　x In re:　:　Chapter 11 HO WAN KWOK, et al.,　:　Case No. 22-50073 (JAM) Debtors.1　:　Jointly Administered --------------------------------------------------------　x ORDER APPROVING SIXTH INTERIM FEE APPLICATION OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR THE PERIOD FROM APRIL 1, 2024 THROUGH AUGUST 31, 2024 Pursuant to 11 U.S.C. §§ 328, 330 and 331, Paul Hastings LLP (the "Applicant") filed the Sixth Interim Fee Application of Paul Hastings LLP for Compensation and Reimbursement of Expenses for the Period from April 1, 2024 through August 31, 2024 on October \_\_\_, 2024 (the "Application"). After notice and a hearing held on \_\_\_\_\_, 2024, and no objection to the Application having been filed by the Office of the United States Trustee, and in the absence of any other objection to the Application; it is hereby 1. ORDERED that the Application is granted and compensation in the amount of \$5,053,513.53, and reimbursement of expenses in the amount of \$165,738.27, are awarded to Paul Hastings, subject to final adjustment and disgorgement in the event all administrative expenses are not paid in full or as provided in the order approving the sale of the Lady May [ECF No. 1953]; it is further 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). Case 22-50073 Doc 3700 Filed 10/15/24 Entered 10/15/24 19:17:45 Page 700 of 700 2. ORDERED that nothing herein modifies the Retention Order; it is further 3. ORDERED that the Debtors' estates are authorized to pay the Trustee and Paul Hastings (a) 80% of the fees (i.e., \$4,042,810.82) and (b) 100% of the expense reimbursements (i.e., \$165,738.27) allowed in paragraph 1 above in the aggregate amount of \$4,205,126.57, and the remaining 20% of the fees allowed in paragraph 1 above in the amount of \$848,386.96 shall be held back by the Debtors' estates pending further order of this Court; it is further 4. ORDERED that this Court shall retain jurisdiction to hear and determine all matters arising from the implementation of this Order; it is further 5. ORDERED that the Trustee and Paul Hastings are authorized and empowered to take all necessary actions to implement the relief granted in this Order; it is further 6. ORDERED that notwithstanding the possible applicability of Bankruptcy Rules 6006(d), 7062, 9014, or otherwise, the terms and conditions of this Order shall be immediately effective and enforceable upon its entry; and it is further 7. ORDERED that all time periods set forth in this Order shall be calculated in accordance with Bankruptcy Rule 9006(a).