Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #4387

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 4387
Type: ORDER
Filed: 2023-08-18

FULL TEXT

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

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

### **MONTHLY FEE STATEMENT OF PAUL HASTINGS LLP FOR COMPENSATION AND REIMBURSEMENT OF EXPENSES FOR PERIOD FROM DECEMBER 1, 2024 THROUGH DECEMBER 31, 2024**

In accordance with the *Order Establishing Procedures for Interim Compensation and*

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

2094] (the "Interim Compensation Order"),2 Paul Hastings LLP ("Paul Hastings") hereby submits this monthly statement (the "Monthly Fee Statement") seeking compensation for services rendered and reimbursement of expenses incurred as counsel to (a) Luc A. Despins, in his capacity as the chapter 11 trustee (the "Trustee") appointed in the chapter 11 case of Ho Wan Kwok (the "Individual Debtor"), (b) Genever Holdings Corporation ("Genever (BVI)"), and (c) Genever Holdings LLC ("Genever (US)" and, together with Genever (BVI), the "Genever Debtors"), for the period from December 1, 2024 through and including December 31, 2024 (the "Fee Period"), other than for services render and expenses incurred related to the Trustee's civil

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

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

RICO complaint, Adv. Proc. 24-5273 (the "RICO Adversary Proceeding").3 By this Monthly Fee Statement, Paul Hastings respectfully requests payment of 80% of all fees and 100% of all expenses actually and necessarily incurred for services rendered during the Fee Period (other than with respect to the RICO Adversary Proceeding), in the amounts of \$1,038,143.20 and \$56,979.60, respectively.

### **SERVICES RENDERED AND EXPENSES INCURRED**

1. Attached hereto as Exhibit A is a timekeeper summary that includes the name, title, department, bar admission, hourly billing rate, aggregate hours, and amount of fees earned for each Paul Hastings individual who provided services during the Fee Period. The rates charged by Paul Hastings for services rendered to the Committee are the same rates that Paul Hastings charges generally for professional services rendered to its non-bankruptcy clients, except that the Trustee's hourly rate has been reduced to \$1,975.00 (compared to his standard hourly rate of \$2,225.00).4

2. Attached hereto as Exhibit B and Exhibit C are summaries of Paul Hastings' services rendered and compensation sought for the Fee Period, by project category and Matter ID, respectively, for the Fee Period.

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

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

3 At this time, Paul Hastings is not seeking payment for services related to the RICO Adversary Proceeding (which services have been recorded under Matter Number 00025), but will do so in the future, whether as part of subsequent fee statements or in connection with its interim fee applications.

4 At the fee application stage, Paul Hastings will also consider not seeking allowance and payment for fees of timekeepers, who, during the relevant fee application period, billed less than a certain number of hours (as it has done in prior fee applications)

### **NOTICE AND OBJECTION PROCEDURES**

5. Notice of this Monthly Fee Statement will be given by email on the Notice Parties: (i) Luc A. Despins, as chapter 11 trustee for the estate of Ho Wan Kwok (lucdespins@paulhastings.com); (ii) Counsel for the Trustee, (x) Paul Hastings LLP, 200 Park Avenue, New York, New York 10166 (Attn: G. Alexander Bongartz (alexbongartz@paulhastings.com) and Douglass Barron (douglassbarron@paulhastings.com)) and (y) Neubert, Pepe & Monteith, P.C., 195 Church Street, 13th Floor, New Haven, Connecticut 06510 (Attn: Douglas S. Skalka (dskalka@npmlaw.com) and Patrick R. Linsey (plinsey@npmlaw.com)); (iii) the Office of The United States Trustee, Giaimo Federal Building, 150 Court Street, Room 302, New Haven, Connecticut 06510 (Attn: Holley L. Claiborn (holley.l.claiborn@usdoj.gov)); (iv) counsel for the Official Committee of Unsecured Creditors, Pullman & Comley, LLC, 850 Main Street, 8th Floor, PO Box 7006, Bridgeport, Connecticut 06601-7006 (Attn: Irve J. Goldman (igoldman@pullcom.com); and (v) counsel for Pacific Alliance Asia Opportunity Fund L.P., O'Melveny & Myers LLP, 7 Times Square, New York, New York 10036 (Attn: Peter Friedman (pfriedman@omm.com) and Stuart M. Sarnoff (ssarnoff@omm.com) (collectively, the "Notice Parties").

6. Objections to this Monthly Fee Statement, if any, must be filed with the Court and served upon (i) Paul Hastings and (ii) the Notice Parties by email no later than **May 27, 2025 at 4:00 p.m. (prevailing Eastern Time) (the "Objection Deadline")**, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

7. If no objections to this Monthly Fee Statement are filed and received by the Notice Parties on or before the Objection Deadline, the estates shall promptly pay Paul Hastings 80% of the fees and 100% of the expenses identified in this Monthly Fee Statement.

8. To the extent that an objection to this Monthly Fee Statement is filed and received by the Notice Parties on or before the Objection Deadline, the estates shall withhold payment of that portion of this Monthly Fee Statement to which the objection is directed and promptly pay the remainder of the fees and expenses in the percentages set forth above. To the extent such an objection is not resolved, it shall be preserved and scheduled for consideration at the next interim fee application hearing.

Dated: May 6, 2025 New York, New York

By: */s/ G. Alexander Bongartz*

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

*and*

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

*and*

Douglas S. Skalka (ct00616) Patrick R. Linsey (ct29437) NEUBERT, PEPE & MONTEITH, P.C. 195 Church Street, 13th Floor New Haven, Connecticut 06510 (203) 781-2847 dskalka@npmlaw.com plinsey@npmlaw.com

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

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

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

### **CERTIFICATE OF SERVICE**

The undersigned hereby certifies that on May 6, 2025, the foregoing Monthly Fee Statement was electronically filed. In addition, a copy of the Monthly Fee Statement was served by email on the Notice Parties. Parties may access this filing through the Court's CM/ECF system.

Dated: May 6, 2025 By: */s/ G. Alexander Bongartz*

New York, New York G. Alexander Bongartz (admitted *pro hac vice*)

PAUL HASTINGS LLP 200 Park Avenue New York, New York 10166 (212) 318-6000 alexbongartz@paulhastings.com

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

### **EXHIBIT A**

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

| Name | Department; Date of First Admission | Hourly Rate Billed | Hours Billed | Total Fees Billed in this Monthly Fee Statement | Number of Rate Increases Since Case Inception | |------------------------------------|----------------------------------------|-------------------------|-----------------|-------------------------------------------------------|-----------------------------------------------------------| | Partners (3) | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$1,835.00 | 87.20 | \$160,012.00 | 3 | | Bassett, Nicholas (travel, ½ rate) | Corporate, 2007 | \$917.50 | 4.00 | \$3,670.00 | 3 | | Despins, Luc | Restructuring, 1986 | \$1,975.00 | 57.10 | \$112,772.50 | 1 | | Tsao, Leo | Litigation, 1999 | \$1,775.00 | 6.50 | \$11,537.50 | 1 | | | | Partner Total: | 154.80 | \$287,992.00 | N/A | | Of Counsel (3) | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$1,850.00 | 40.70 | \$75,295.00 | 3 | | Maza, Shlomo | Corporate, 2012 | \$1,850.00 | 113.10 | \$209,235.00 | 4 | | Traxler, Katherine | Restructuring, 1990 | \$1,120.00 | 2.90 | \$3,248.00 | 3 | | Of Counsel Total: | | | 156.70 | \$287,778.00 | | | Associates (8) | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,395.00 | 161.30 | \$225,013.50 | 3 | | Barron, Douglass (travel, ½ rate) | Corporate, 2012 | \$697.50 | 3.40 | \$2,371.50 | 3 | | Catalano, Kristin | Corporate, 2021 | \$1,185.00 | 28.20 | \$33,417.00 | 3 | | Farmer, Will | Corporate, 2018 | \$1,390.00 | 102.60 | \$142,614.00 | 3 | | Kosciewicz, Jon | Litigation, 2021 | \$1,185.00 | 14.30 | \$16,945.50 | 3 | | Sadler, Tess | Corporate, 2019 | \$1,365.00 | 10.90 | \$14,878.50 | 3 | | Simon, Tori | Corporate, 024 | \$795.00 | 10.90 | \$8,665.50 | N/A | | Song, Luyi | Corporate, 2023 | \$985.00 | 138.60 | \$136,521.00 | 3 | | Sutton, Ezra | Corporate, 2021 | \$1,270.00 | 71.00 | \$90,170.00 | 3 | | | | Associate Total: | 541.20 | \$670,596.50 | | | Paraprofessionals (2) | | | | | | | Doherty, Allison | Paralegal | \$445.00 | 21.10 | \$9,389.50 | N/A | | Mohamed, David | Paralegal | \$565.00 | 74.20 | \$41,923.00 | 2 | | | | Paraprofessional Total: | 95.30 | \$51,312.50 | | | | | | | | | | TOTAL: | | | | | | | | | | 948.00 | \$1,297,679.00 | | | BLENDED HOURLY RATE: \$1,369 | | | | | |

### **EXHIBIT B**

### **SUMMARY OF COMPENSATION BY PROJECT CATEGORY**

| U.S. Trustee Task Code and Project Category | | Hours | Fees | |---------------------------------------------|-----------------------------------------------------|--------|----------------| | | | Billed | Billed | | B110 | Case Administration | 33.40 | \$33,019.50 | | B113 | Pleadings Review | 41.00 | \$23,165.00 | | B130 | Asset Disposition | 5.80 | \$6,837.50 | | B131 | Sale of Real Estate | 2.40 | \$4,615.00 | | B155 | Court Hearings | 33.20 | \$50,377.00 | | B160 | Employment / Fee Applications (Paul Hastings) | 4.00 | \$5,283.00 | | B165 | Employment / Fee Applications (Other Professionals) | 15.30 | \$20,827.50 | | B191 | General Litigation | 690.80 | \$997,558.50 | | B195 | Non-Working Travel | 7.40 | \$6,041.50 | | B210 | Business Operations | 11.10 | \$13,782.00 | | B211 | Financial Reports (Monthly Operating Reports) | 4.60 | \$6,143.00 | | B240 | Tax Issues | 0.60 | \$1,064.50 | | B261 | Investigations | 98.10 | \$128,410.00 | | B310 | Claims Administration and Objections | 0.30 | \$555.00 | | TOTAL: | | 948.00 | \$1,297,679.00 |

### **EXHIBIT C**

| Matter ID | Matter Name | December 2024 | |-----------|---------------------------------------------|----------------| | 00001 | General Chapter 11 Trustee Representation | \$108,862.00 | | 00002 | Asset Recovery Investigation and Litigation | \$85,115.00 | | 00003 | Other Litigation | \$1,844.50 | | 00005 | Sales Process | \$7,627.50 | | 00006 | Tax Issues | \$1,064.50 | | 00010 | Genever US | \$4,659.00 | | 00012 | Mahwah Adversary Proceeding | \$21,724.50 | | 00016 | Mei Guo Adversary Proceeding | \$21,202.50 | | 00020 | Greenwich Land Adversary Proceeding | \$136,304.00 | | 00024 | Lamp Capital Adversary | \$71,446.50 | | 00026 | Ace Decade Adversary Proceeding | \$30,225.00 | | 00027 | CAO Adversary Proceeding | \$381.00 | | 00028 | Omnibus Alter Ego Adversary Proceeding | \$302,479.00 | | 00029 | Avoidance Actions | \$131,395.50 | | 00030 | Mediation | \$16,751.50 | | 00031 | Forfeiture Issues | \$277,096.50 | | 00032 | K Legacy | \$27,745.00 | | 00033 | Swiss Proceedings | \$26,906.50 | | 00034 | Cyprus Proceedings | \$2,900.00 | | 00036 | UAE | \$21,949.00 | | TOTAL: | | \$1,297,679.00 |

### **SUMMARY OF COMPENSATION BY MATTER ID**

### **EXHIBIT D**

### **SUMMARY OF ACTUAL AND NECESSARY EXPENSES**

| Expense Category | December | |-------------------------------|-------------| | | 2024 | | Computer Search (Other) | \$504.54 | | Court Reporting Services | \$2,315.35 | | Data Base Storage | \$73.17 | | Lexis/On Line Search | \$644.12 | | Local – Taxi | \$29.67 | | Lodging | \$171.35 | | Outside Professional Services | \$22,388.75 | | Postage/Express Mail | \$302.37 | | Reproduction Charges | \$259.20 | | Search Fee | \$9.10 | | Taxi/Ground Transportation | \$362.01 | | Travel Expense - Meals | \$85.05 | | Travel Expense – Parking | \$58.00 | | UPS/Courier Service | \$5,627.09 | | Westlaw | \$24,149.83 | | TOTAL: | \$56,979.60 |

## **EXHIBIT E**

### **FEE STATEMENTS**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 April 30, 2025 Please Refer to Invoice Number: 2439500

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 December 31, 2024 \$108,862.00

| Costs incurred and advanced | 27,847.12 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$136,709.12 | | Total Balance Due - Due Upon Receipt | \$136,709.12 |

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 | | |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 April 30, 2025 Please Refer to Invoice Number: 2439500

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 December 31, 2024 \$108,862.00

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:

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 April 30, 2025 Please Refer to Invoice Number: 2439500

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

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

## **General Chapter 11 Trustee Representation \$108,862.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B110 | Case Administration | | | | | | 12/01/2024 | NAB | Review case issues/task list | 0.10 | 1,835.00 | 183.50 | | 12/02/2024 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.3); prepare client documents for attorney review and access (.3) | 1.20 | 565.00 | 678.00 | | 12/03/2024 | 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 | | 12/03/2024 | ECS1 | Correspond with D. Mohamed and P. Linsey (NPM) regarding case matters and upcoming deadlines (.1); review recent case filings and upcoming case deadlines (.1) | 0.20 | 1,270.00 | 254.00 | | 12/03/2024 | LAD4 | Email to H. Claiborn (UST) re: fraudulent checks | 0.40 | 1,975.00 | 790.00 | | 12/04/2024 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.3) | 1.00 | 565.00 | 565.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2024 | DEB4 | Call with NPM, L. Despins, N. Bassett and L. Song re: pending and upcoming litigation | 0.70 | 1,395.00 | 976.50 | | 12/04/2024 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,270.00 | 127.00 | | 12/04/2024 | LAD4 | T/c S. Sarnoff (OMM) re: update on case (.20); handle weekly NPM call with N. Bassett, L. Song & D. Barron (.70) | 0.90 | 1,975.00 | 1,777.50 | | 12/04/2024 | LS26 | Call with L. Despins, N. Bassett, P. Linsey (NPM) and D. Barron about investigation and litigation update | 0.70 | 985.00 | 689.50 | | 12/04/2024 | NAB | Review agenda items for call with L. Despins, D. Barron, L. Song, and P. Linsey regarding case updates and strategy (.1); participate in same (.7) | 0.80 | 1,835.00 | 1,468.00 | | 12/05/2024 | DM26 | Review returned mail related to case matters (.3); correspond with E. Sutton and S. Maza regarding upcoming filings (.2) | 0.50 | 565.00 | 282.50 | | 12/05/2024 | 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 | | 12/05/2024 | ECS1 | Correspond with D. Mohamed and P. Linsey (NPM) regarding case matters and deadlines (.1); review recent case filings and upcoming case deadlines (.1) | 0.20 | 1,270.00 | 254.00 | | 12/06/2024 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.3) | 0.80 | 565.00 | 452.00 | | 12/09/2024 | AB21 | Update list of open issues and workstreams | 0.20 | 1,850.00 | 370.00 | | 12/09/2024 | 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 | | 12/09/2024 | ECS1 | Correspond with D. Mohamed regarding upcoming case deadlines (.1); review recent case filings and upcoming case deadlines | 0.20 | 1,270.00 | 254.00 |

(.1)

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 15 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/10/2024 | 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 | | 12/10/2024 | ECS1 | Correspond with D. Mohamed regarding pending and upcoming case matters (.1); review recent case filings and upcoming case deadlines (.1) | 0.20 | 1,270.00 | 254.00 | | 12/11/2024 | DM26 | Update critical dates calendar and send outlook reminders (.8); review upcoming filing deadlines and update working group re same (.2); review recent case documents and prepare same for attorney review (.3) | 1.30 | 565.00 | 734.50 | | 12/11/2024 | DEB4 | Participate in call with NPM, L. Despins, N. Bassett and L. Song regarding litigation update and upcoming matters | 0.70 | 1,395.00 | 976.50 | | 12/11/2024 | LAD4 | Handle weekly NPM call with N. Bassett, D. Barron and L. Song | 0.70 | 1,975.00 | 1,382.50 | | 12/11/2024 | LS26 | Call with L. Despins, N. Bassett, D. Barron, and P. Linsey (NPM) about investigation and litigation update | 0.70 | 985.00 | 689.50 | | 12/11/2024 | LS26 | Correspond with P. Linsey (NPM) and D. Barron regarding open case issues | 0.10 | 985.00 | 98.50 | | 12/11/2024 | NAB | Call with L. Despins, P. Linsey (NPM), D. Barron, and L. Song regarding case updates and strategy (.7); review email from P. Linsey and open issues related to same (.2) | 0.90 | 1,835.00 | 1,651.50 | | 12/12/2024 | 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 | | 12/12/2024 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,270.00 | 127.00 | | 12/12/2024 | LAD4 | T/c S. Sarnoff (OMM) re: update on case | 0.30 | 1,975.00 | 592.50 | | 12/13/2024 | 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 |

re same (.2)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 12/13/2024 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,270.00 | 127.00 | | 12/16/2024 | AB21 | Update list of open issues and workstreams | 0.20 | 1,850.00 | 370.00 | | 12/16/2024 | AB21 | Calls with L. Despins regarding chapter 11 petitions (0.2); correspond with L. Despins regarding same (0.2) | 0.40 | 1,850.00 | 740.00 | | 12/16/2024 | DM26 | Update critical dates calendar and send outlook reminders (1.4); review upcoming filing deadlines and update working group re same (.2) | 1.60 | 565.00 | 904.00 | | 12/16/2024 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,270.00 | 127.00 | | 12/16/2024 | LAD4 | T/c A. Bongartz re: chapter 11 petitions | 0.20 | 1,975.00 | 395.00 | | 12/17/2024 | AB21 | Update list of open issues and workstreams | 0.20 | 1,850.00 | 370.00 | | 12/17/2024 | 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 | | 12/17/2024 | LAD4 | T/c S. Sarnoff re: HK real estate | 0.30 | 1,975.00 | 592.50 | | 12/18/2024 | 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 | | 12/18/2024 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,270.00 | 127.00 | | 12/18/2024 | LS26 | Update list of open issues and work streams (0.8); correspond with N. Bassett regarding same (0.1) | 0.90 | 985.00 | 886.50 | | 12/19/2024 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.3) | 1.00 | 565.00 | 565.00 | | 12/20/2024 | AB21 | Update list of open issues and workstreams | 0.10 | 1,850.00 | 185.00 | | 12/20/2024 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group | 0.70 | 565.00 | 395.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 17 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/23/2024 | 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 | | 12/23/2024 | DEB4 | Call with NPM, L. Despins, N. Bassett, and L. Song regarding case matters | 0.70 | 1,395.00 | 976.50 | | 12/23/2024 | LAD4 | Handle weekly NPM call with N. Bassett, D. Barron, L. Song | 0.70 | 1,975.00 | 1,382.50 | | 12/23/2024 | LS26 | Call with L. Despins, N. Bassett, D. Barron, P. Linsey (NPM), and D. Skalka (NPM) about investigation and litigation update | 0.70 | 985.00 | 689.50 | | 12/23/2024 | NAB | Call with L. Despins, D. Barron, L. Song, P. Linsey (NPM) regarding case updates and strategy | 0.70 | 1,835.00 | 1,284.50 | | 12/24/2024 | 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 | | 12/24/2024 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,270.00 | 127.00 | | 12/26/2024 | AB21 | Correspond with P. Linsey (NPM) regarding W-8 form | 0.10 | 1,850.00 | 185.00 | | 12/26/2024 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2); review recent case documents and prepare same for attorney review (.5) | 1.10 | 565.00 | 621.50 | | 12/27/2024 | 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 | | 12/29/2024 | LS26 | Update list of open issues and work streams | 0.80 | 985.00 | 788.00 | | 12/30/2024 | AB21 | Review updated draft of task list and workstreams | 0.10 | 1,850.00 | 185.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 18 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|-----------| | 12/30/2024 | 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 | | 12/31/2024 | 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 | 33.40 | | 33,019.50 | | B113 | Pleadings Review | | | | | | 12/02/2024 | 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 (.7); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 1.90 | 565.00 | 1,073.50 | | 12/03/2024 | 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 (.5); research certain case documents per attorney request (.3) | 2.20 | 565.00 | 1,243.00 | | 12/04/2024 | 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 | 1.80 | 565.00 | 1,017.00 |

(.6); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.2)

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 19 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 12/05/2024 | 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 (1.2); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.5) | 2.80 | 565.00 | 1,582.00 | | 12/06/2024 | 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 (1.1); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) | 2.30 | 565.00 | 1,299.50 | | 12/09/2024 | 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 (.9); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) | 2.30 | 565.00 | 1,299.50 | | 12/10/2024 | 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 (.6); review related case dockets regarding recent filings (.5) | 1.50 | 565.00 | 847.50 | | 12/11/2024 | 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 (1.0); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 2.20 | 565.00 | 1,243.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 20 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 12/12/2024 | 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 (.5); research certain case documents per attorney request (.4) | 2.00 | 565.00 | 1,130.00 | | 12/13/2024 | 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 (.5); research certain case documents per attorney request (.2) | 1.90 | 565.00 | 1,073.50 | | 12/16/2024 | 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 (.6); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 1.70 | 565.00 | 960.50 | | 12/17/2024 | 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 (1.0); review related case dockets regarding recent filings (.5) | 2.10 | 565.00 | 1,186.50 | | 12/18/2024 | 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 (.5); research certain case documents per attorney request (.2) | 1.90 | 565.00 | 1,073.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 21 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

Date Initials Description Hours Rate Amount

| 12/19/2024 | 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 (.9); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.5) | 2.40 | 565.00 | 1,356.00 | |------------|------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------| | 12/20/2024 | 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 (.5) | 1.60 | 565.00 | 904.00 | | 12/23/2024 | 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); research certain case documents per attorney request (.4) | 2.00 | 565.00 | 1,130.00 | | 12/24/2024 | 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 (.8); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 2.10 | 565.00 | 1,186.50 | | 12/26/2024 | DM26 | Review recent filings in Kwok case no. 22- 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 (.6); review related case dockets regarding recent filings (.4) | 1.30 | 565.00 | 734.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 22 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

Date Initials Description Hours Rate Amount 12/27/2024 DM26 Review recent filings in Kwok case no. 22- 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 (.6); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) 1.60 565.00 904.00 12/30/2024 DM26 Review recent filings in Kwok case no. 22- 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 (.5); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) 1.50 565.00 847.50 12/31/2024 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 (.5); research certain case documents per attorney request (.3) 1.90 565.00 1,073.50 **Subtotal: B113 Pleadings Review 41.00 23,165.00**

### **B155 Court Hearings**

| 12/06/2024 | DM26 | Draft agenda for 12/10/24 hearing | 1.30 | 565.00 | 734.50 | |------------|------|----------------------------------------------------------------------------------------------------------------|------|----------|--------| | 12/09/2024 | AB21 | Correspond with L. Despins regarding preparation for December 10 hearing on retention applications | 0.10 | 1,850.00 | 185.00 | | 12/09/2024 | DM26 | Revise agenda for 12/10/24 hearing | 0.10 | 565.00 | 56.50 | | 12/09/2024 | ECS1 | Review and revise agenda for 12/10/24 court hearing (.2); correspond with D. Mohamed regarding same (.1) | 0.30 | 1,270.00 | 381.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 23 of 194

### Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/10/2024 | AB21 | Correspond with L. Despins regarding preparation for December 11 hearing | 0.10 | 1,850.00 | 185.00 | | 12/16/2024 | DM26 | Research and prepare certain documents for upcoming 1/15/25 hearing | 0.90 | 565.00 | 508.50 | | 12/17/2024 | DM26 | Research and prepare pleadings pertaining to certain avoidance actions scheduled for 1/15/25 hearing | 1.90 | 565.00 | 1,073.50 | | 12/18/2024 | ECS1 | Correspond with D. Mohamed regarding upcoming hearings | 0.10 | 1,270.00 | 127.00 | | | Subtotal: | B155 Court Hearings | 4.80 | | 3,251.00 | | | | | | | |

### **B160 Fee/Employment Applications**

| 12/04/2024 | KAT2 | Prepare notice of change in rates (.2); correspond with A. Bongartz regarding same (.1) | 0.30 | 1,120.00 | 336.00 | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 12/05/2024 | KAT2 | Prepare notice of change in rates (.2); correspond with A. Bongartz regarding same (.1); prepare parts of seventh interim fee application (1.2) | 1.50 | 1,120.00 | 1,680.00 | | 12/06/2024 | KAT2 | Prepare parts of seventh interim fee application | 0.40 | 1,120.00 | 448.00 | | 12/16/2024 | KAT2 | Prepare parts of seventh interim fee application | 0.50 | 1,120.00 | 560.00 | | 12/18/2024 | KAT2 | Prepare UST Appendix B information for November services | 0.20 | 1,120.00 | 224.00 | | 12/19/2024 | AB21 | Review PH October fee statement | 1.10 | 1,850.00 | 2,035.00 | | | Subtotal: | B160 Fee/Employment Applications | 4.00 | | 5,283.00 |

### **B165 Fee/Employment Applications for Other Professionals**

| 12/02/2024 | AB21 | Correspond with A. de Quincey (Pallas) | 0.70 | 1,850.00 | 1,295.00 | |------------|------|----------------------------------------|------|----------|----------| | | | regarding UK barrister fees and fee | | | | | | | applications | | | |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 24 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/02/2024 | AB21 | Correspond with W. Sherman (NPM) regarding US Trustee comments to Compass retention (0.1); call with W. Sherman regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 12/03/2024 | AB21 | Call with G. Shukrun (Compass) and W. Sherman (NPM) regarding Compass retention (0.2); correspond with H. Claiborn (US Trustee) regarding same (0.1) | 0.30 | 1,850.00 | 555.00 | | 12/04/2024 | AB21 | Call with E. Sutton regarding motion to amend Pallas retention (0.1); correspond with L. Despins regarding same (0.1); prepare Prager fee statement (0.1); correspond with D. Hayek (Prager) regarding same (0.1) | 0.40 | 1,850.00 | 740.00 | | 12/04/2024 | ECS1 | Prepare motion to amend Pallas retention order (.3); call with A. Bongartz regarding same (.1) | 0.40 | 1,270.00 | 508.00 | | 12/05/2024 | AB21 | Correspond with estate professionals regarding notices of rate adjustment | 0.20 | 1,850.00 | 370.00 | | 12/05/2024 | AB21 | Revise Prager fee statement (0.2); correspond with D. Hayek (Prager) regarding same (0.1); correspond with D. Mohamed and notice parties regarding same (0.1) | 0.40 | 1,850.00 | 740.00 | | 12/05/2024 | DM26 | File via the Court's CM/ECF system Prager's monthly fee statement for November 2024 | 0.20 | 565.00 | 113.00 | | 12/05/2024 | ECS1 | Prepare motion to amend Pallas retention order | 1.00 | 1,270.00 | 1,270.00 | | 12/06/2024 | ECS1 | Prepare motion to amend Pallas retention order | 0.20 | 1,270.00 | 254.00 | | 12/09/2024 | AB21 | Correspond with H. Claiborn (U.S. Trustee) regarding Compass retention (0.2); revise proposed order (0.2); revise notice of filing (0.2); correspond with D. Mohamed regarding filing of same (0.1) | 0.70 | 1,850.00 | 1,295.00 |

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### Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

(0.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | 12/09/2024 | DM26 | File via the Court's CM/ECF system revised proposed order regarding retention of Compass New Jersey, LLC in main case and AP No. 23-5017 (.3); prepare and effectuate service regarding same (.3) | 0.60 | 565.00 | 339.00 | | 12/10/2024 | AB21 | Correspond with A. deQuincey (Pallas) regarding supplemental Pallas engagement letter (0.1); revise motion regarding same (0.3) | 0.40 | 1,850.00 | 740.00 | | 12/10/2024 | AB21 | Calls with P. Linsey (NPM) regarding Compass retention order (0.1); call with W. Sherman (NPM) regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 12/11/2024 | AB21 | Revise motion regarding supplement to Pallas engagement letter | 0.20 | 1,850.00 | 370.00 | | 12/12/2024 | AB21 | Finalize motion to amend Pallas retention (0.1); correspond with L. Despins regarding same (0.1); correspond with L. Song regarding same (0.1); correspond with D. Mohamed regarding filing of same (0.1) | 0.40 | 1,850.00 | 740.00 | | 12/12/2024 | DM26 | File via the Court's CM/ECF system motion to amend retention order of Pallas Partners (.2); prepare and effectuate service regarding same (.2) | 0.40 | 565.00 | 226.00 | | 12/13/2024 | AB21 | Correspond with estate professionals regarding notices of rate adjustment | 0.30 | 1,850.00 | 555.00 | | 12/13/2024 | AB21 | Correspond with L. Despins and N. Bassett regarding Kobre & Kim retention application | 0.10 | 1,850.00 | 185.00 | | 12/16/2024 | AB21 | Prepare notices of rate adjustment for estate professionals | 0.30 | 1,850.00 | 555.00 | | 12/17/2024 | AB21 | Finalize Kobre & Kim retention application for filing | 0.20 | 1,850.00 | 370.00 | | 12/17/2024 | AB21 | Correspond with L. Despins regarding notices of rate adjustment (0.2); correspond with D. Mohamed regarding filing of same | 0.30 | 1,850.00 | 555.00 |

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Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/17/2024 | DM26 | File via the Court's CM/ECF system notices of change in hourly rates for certain professionals of the Trustee and retention application of Kobre & Kim (.6); prepare and effectuate service regarding same (.3) | 0.90 | 565.00 | 508.50 | | 12/17/2024 | LS26 | Review and revise auctioneer retention motion | 0.40 | 985.00 | 394.00 | | 12/18/2024 | LS26 | Review and revise auctioneer retention motion | 1.00 | 985.00 | 985.00 | | 12/19/2024 | AB21 | Finalize Kroll fee statement (0.2); correspond with P. Parizek (Kroll) regarding same (0.1); correspond with D. Mohamed regarding filing and service of same (0.1); prepare Pallas rate change notice (0.1); correspond with A. de Quincey (Pallas) regarding same (0.1) | 0.60 | 1,850.00 | 1,110.00 | | 12/19/2024 | DM26 | File via the Court's CM/ECF system Kroll's monthly fee statement for 10/1/24- 11/30/24 (.2); prepare and effectuate service regarding same (.2) | 0.40 | 565.00 | 226.00 | | 12/20/2024 | AB21 | Correspond with D. Mohamed regarding filing of Pallas notice of rate adjustment | 0.10 | 1,850.00 | 185.00 | | 12/20/2024 | DM26 | File via the Court's CM/ECF system notice of change in hourly rates of Pallas Partners (.2); prepare and effectuate service regarding same (.2) | 0.40 | 565.00 | 226.00 | | 12/26/2024 | LS26 | Review and revise auctioneer retention motion | 0.70 | 985.00 | 689.50 | | 12/30/2024 | AB21 | Analyze open professional fee payments and review upcoming hearings on retention matters | 0.30 | 1,850.00 | 555.00 | | 12/30/2024 | ECS1 | Prepare fee application for CP Law (1.2); correspond with A. Bongartz regarding same (.1) | 1.30 | 1,270.00 | 1,651.00 | | 12/31/2024 | AB21 | Revise CP Law fee application (0.4); correspond with D. Barron regarding same (0.1); correspond with G. Middleton (CP Law) regarding same (0.1) | 0.60 | 1,850.00 | 1,110.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/31/2024 | DEB4 | Correspond with A. Bongartz regarding Cyprus counsel retention application | 0.30 | 1,395.00 | 418.50 | | 12/31/2024 | ECS1 | Prepare fee application for CP Law (.1); correspond with A. Bongartz regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | | Subtotal: | B165 Fee/Employment Applications for Other Professionals | 15.30 | | 20,827.50 | | B195 | Non-Working Travel | | | | | | 12/09/2024 | NAB | Travel from DC to Connecticut for hearing on Hudson Diamond summary judgment motion (bill at 1/2 rate) | 2.00 | 917.50 | 1,835.00 | | 12/10/2024 | NAB | Return travel from Connecticut to DC after Hudson Diamond hearing (bill at 1/2 rate) | 2.00 | 917.50 | 1,835.00 | | | Subtotal: | B195 Non-Working Travel | 4.00 | | 3,670.00 | | | | | | | | | B210 | Business Operations | | | | | | 12/02/2024 | AB21 | Correspond with T. Sadler regarding wire transfers | 0.10 | 1,850.00 | 185.00 | | 12/03/2024 | AB21 | Call and correspond with L. Despins regarding trustee account (0.1); call with T. Sadler regarding wire transfers (0.1) | 0.20 | 1,850.00 | 370.00 | | 12/03/2024 | DM26 | Prepare draft wire transfers for certain professionals and vendor of the Trustee | 0.50 | 565.00 | 282.50 | | 12/03/2024 | TS21 | Call with A. Bongartz re wire transfers (.1); review wire transfer to Prager (.1); prepare claim forms re fraudulent bank activity (1.1); draft incident report re fraudulent bank activity (.5); correspond with East West Bank, L. Despins and A. Bongartz re same (.5) | 2.30 | 1,365.00 | 3,139.50 |

12/05/2024 TS21 Correspond with East West Bank and L. Despins re opening new account 0.50 1,365.00 682.50

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/09/2024 | AB21 | Correspond with L. Despins and T. Sadler regarding upcoming wire transfers | 0.10 | 1,850.00 | 185.00 | | 12/09/2024 | DM26 | Prepare draft wire transfer for Hawk Eye Security | 0.10 | 565.00 | 56.50 | | 12/09/2024 | TS21 | Correspond with L. Despins, A. Bongartz, D. Mohamed and East West Bank re new account and wire transfers | 0.50 | 1,365.00 | 682.50 | | 12/10/2024 | DM26 | Prepare draft wire transfers for certain vendors on behalf of the Trustee | 0.40 | 565.00 | 226.00 | | 12/10/2024 | TS21 | Review and revise wire transfer forms (.6); correspond re wire transfers and new bank account with L. Despins, A. Bongartz and East West Bank (.6) | 1.20 | 1,365.00 | 1,638.00 | | 12/12/2024 | TS21 | Review account matters and checks (.3); draft correspondence to L. Despins, A. Bongartz and US Trustee re same (.4) | 0.70 | 1,365.00 | 955.50 | | 12/13/2024 | TS21 | Review wire transfer form re Cyprus wire (.2); call with A. Bongartz re same (.1); correspond with L. Despins, A. Bongartz and East West Bank re same (.3) | 0.60 | 1,365.00 | 819.00 | | 12/16/2024 | AB21 | Correspond with T. Sadler regarding wire transfers | 0.10 | 1,850.00 | 185.00 | | 12/16/2024 | DM26 | Prepare draft wire transfers for certain vendors on behalf of the Trustee | 0.30 | 565.00 | 169.50 | | 12/18/2024 | AB21 | Review upcoming wire transfers to professionals (0.1); correspond with T. Sadler regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 12/19/2024 | AB21 | Correspond and call with T. Sadler regarding wire transfers (0.1); call with G. Weston (Harneys) regarding Harneys payment (0.1) | 0.20 | 1,850.00 | 370.00 | | 12/19/2024 | DM26 | Prepare draft wire transfers for certain professionals of the Trustee | 0.30 | 565.00 | 169.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 29 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

### **B211 Financial Reports (Monthly Operating Reports)**

| | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 4.40 | | 5,864.00 | |------------|-----------|---------------------------------------------------------------------------------------------------|------|----------|----------| | 12/23/2024 | TS21 | Revise monthly operating report (.2); correspond with L. Despins and D. Barron re same (.3) | 0.50 | 1,365.00 | 682.50 | | 12/23/2024 | DEB4 | Correspond with T. Sadler regarding MOR | 0.40 | 1,395.00 | 558.00 | | 12/23/2024 | DM26 | File monthly operating report for period ended 11/30/24 | 0.20 | 565.00 | 113.00 | | 12/18/2024 | TS21 | Draft monthly operating report (2.8); correspond with D. Barron re same (.3) | 3.10 | 1,365.00 | 4,231.50 | | 12/18/2024 | DEB4 | Correspond with T. Sadler regarding MOR | 0.20 | 1,395.00 | 279.00 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 30 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500

| Date | Initials | Description | | | Hours | Rate | Amount | |-------------------------------------------------------------------|-----------------------------|-------------|--------------------------------------|----------|----------|--------|-----------| | B310 | | | Claims Administration and Objections | | | | | | 12/03/2024 AB21 Call from creditor regarding claims process | | | | 0.30 | 1,850.00 | 555.00 | | | | Subtotal: | | B310 Claims Administration and | | 0.30 | | 555.00 | | | | Objections | | | | | | | | | | | | | | | | Total | | | | 118.00 | | | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 3.50 | 1,975.00 | | 6,912.50 | | NAB | Nicholas A. Bassett | | Partner | 2.50 | 1,835.00 | | 4,587.50 | | NAB | Nicholas A. Bassett | | Partner | 4.00 | | 917.50 | 3,670.00 | | AB21 | Alex Bongartz | | Of Counsel | 10.80 | 1,850.00 | | 19,980.00 | | KAT2 | Katherine A. Traxler | | Of Counsel | 2.90 | 1,120.00 | | 3,248.00 | | DEB4 | Douglass E. Barron | | Associate | 3.00 | 1,395.00 | | 4,185.00 | | TS21 | Tess Sadler | | Associate | 10.90 | 1,365.00 | | 14,878.50 | | ECS1 | Ezra C. Sutton | | Associate | 4.90 | 1,270.00 | | 6,223.00 | | LS26 | Luyi Song | | Associate | 6.00 | 985.00 | | 5,910.00 | | DM26 | David Mohamed | | Paralegal | 69.50 | | 565.00 | 39,267.50 | | | Costs incurred and advanced | | | | | | | | Date | Description | | | | Quantity | Rate | Amount | | 12/05/2024 Photocopy Charges | | | | | 988.00 | 0.08 | 79.04 | | 12/09/2024 Photocopy Charges | | | | 304.00 | 0.08 | 24.32 | | | 12/12/2024 Photocopy Charges | | | | 266.00 | 0.08 | 21.28 | | | 12/17/2024 Photocopy Charges | | | | 1,273.00 | 0.08 | 101.84 | | | 12/20/2024 Photocopy Charges | | | | 60.00 | 0.08 | 4.80 | |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 19 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 02/20/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 02/20/2024; c/o CT Corporation System; Pillsbury Winthrop Shaw Pittman; 1015 15th St. NW; WASHINGTON, DC 20005 ; 775245827213 (MAN) | 21.09 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 02/23/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 02/23/2024; Joe Halbardier; Shaylen Music LLC; 1900 Ave of the Stars 25th Fl; LOS ANGELES, CA 90067 ; 775294570268 (MAN) | 21.64 | | 02/27/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 02/27/2024; George Gobble; Jamestown Associates LLC; 6770 E Edgemont St; TUCSON, AZ 85710 ; 775335192699 (MAN) | 28.87 | | 02/29/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 02/29/2024; OFFICER MANAGING OR GENERAL AGENT; O.S.C. Orbit II Service Company; 101 MERRITT 7; NORWALK, CT 06851 ; 271568018250 (MAN) | 21.09 | | 02/29/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 02/29/2024; AARON A. MITCHELL; Lawall & Mitchell LLC; 55 MADISON AVE STE 400; MORRISTOWN, NJ 07960 ; 271569819884 (MAN) | 43.59 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Nicholas Paindiris; OSC Orbit Service Company LLC; 2252 Main Street; GLASTONBURY, CT 06033 ; 271634432570 (MAN) | 21.09 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; Cirrus Design Corporation; 4515 Taylor Circle; DULUTH, MN 55811 ; 271627419684 (MAN) | 21.09 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 20 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Cirrus Design Corporation; c/o Registered Agent Solutions; 100 Wilburn Rd Ste 100; SUN PRAIRIE, WI 53590 ; 271632210224 (MAN) | 21.09 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Cirrus Design Corporation; c/o Registered Agent Solutions; 222 S. 9th Street Suite 450; MINNEAPOLIS, MN 55402 ; 271631969825 (MAN) | 21.09 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; Marcum LLP; 10 Melville Park Rd; MELVILLE, NY 11747 ; 271633159240 (MAN) | 21.09 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; OSC Orbit Service Company LLC; 101 Merritt 7 Corporate Place; NORWALK, CT 06851 ; 271630284040 (MAN) | 21.09 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Robert E. Molloy; Sedgwick Realty Corp.; 525 W Homer #401; CHICAGO, IL 60622 ; 271635204629 (MAN) | 21.09 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Marcum LLP Goodwin Square; c/o Corporation Service Company; 225 Asylum 20th Fl.; HARTFORD, CT 06103 ; 271634271755 (MAN) | 21.09 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Jocelyn Kuo; Paul Hastings; 200 Park Avenue; NEW YORK, NY 10166 ; 580016412314 (MAN) | 21.14 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 21 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; ; Cayuse Government Services LL; 112 North Curry Street; CARSON CITY, NV 89703 ; 271631647855 (MAN) | 21.64 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; Marcum LLP; 730 3rd Avenue 11th floor; NEW YORK, NY 10017 ; 271629769852 (MAN) | 23.42 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Brune Law PC c/o CT Corp Systems; 28 Liberty St.; NEW YORK, NY 10005 ; 271631405544 (MAN) | 23.42 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; Brune Law PC; 450 Park Avenue Suite 1901; NEW YORK, NY 10022 ; 271626649150 (MAN) | 23.42 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; Petrillo Klein & Boxer LLP; 655 Third Avenue 22nd Floor; NEW YORK, NY 10017 ; 271630516077 (MAN) | 23.42 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; 9 East 40th Street LLC c/o Woh; 10 East 40th Street 3203; NEW YORK CITY, NY 10016 ; 271626234318 (MAN) | 23.42 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Sedgwick Realty Corp.; c/o C T Corporation System; 28 Liberty St.; NEW YORK, NY 10005 ; 271635045976 (MAN) | 23.42 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 22 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Dawn Hagen; Cayuse Government Services LL; 72632 COYOTE RD; PENDLETON, OR 97801 ; 271626954411 (MAN) | 23.97 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; OSC Orbit Service Company LLC; c/o Registered Agents Inc.; 418 Broadway Ste R; ALBANY, NY 12207 ; 271634875985 (MAN) | 25.85 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; Gypsy Mei Food Services LLC; 600 Mamaroneck Avenue #400; HARRISON, NY 10528 ; 271628841227 (MAN) | 28.32 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Tao Zheng; 3760 Bird Rd Unit 704; MIAMI, FL 33146 ; 271631063292 (MAN) | 28.32 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Daiho Zhou; Cirrus Design Corporation; 8504 Gaither Hollow Ct.; ELLICOTT CITY, MD 21043 ; 271627948170 (MAN) | 28.32 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Officer Managing or General Agent; Sedgwick Realty Corp.; 15 Close Rd; GREENWICH, CT 06831 ; 271630807313 (MAN) | 28.32 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Tao Zheng; 1200 Frank E Rodgers Blvd S; HARRISON, NJ 07029 ; 271635381001 (MAN) | 28.32 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 23 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Gypsy Mei Food Services LLC; c/o Corporate Creations Network; 600 Mamaroneck Avenue #400; HARRISON, NY 10528 ; 271632409903 (MAN) | 28.32 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Jason Miller; 2305 N. Lincoln Street; ARLINGTON, VA 22207 ; 271629271848 (MAN) | 28.32 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Nicholas Paindiris; OSC Orbit Service Company LLC; 119 Butler Drive; GLASTONBURY, CT 06033 ; 271634680603 (MAN) | 28.32 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Feng Yi; 157 Rajkovich Way; SAN JOSE, CA 95120 ; 271628387626 (MAN) | 28.87 | | 03/01/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/01/2024; Mei Guo; 492 Broome St Apt 3; NEW YORK, NY 10013 ; 271629936205 (MAN) | 31.76 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Jocelyn Kuo; Paul Hastings LLP; 200 Park Avenue; NEW YORK, NY 10166 ; 775408755130 (MAN) | 18.42 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Officer Managing or General Agent; NAV Consulting Inc.; 1 Trans Am Pla a Drive Suite; VILLA PARK, IL 60181 ; 271721148220 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 24 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; River Valley Operations LLC; c/o Registered Agents Inc; 5534 Saint Joe Road; FORT WAYNE, IN 46835 ; 271719752550 (MAN) | 21.00 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Gettr USA Inc. Corp. Trust Ce; c/o The Corporation Trust Company; 1209 Orange Street; WILMINGTON, DE 19801 ; 271723480934 (MAN) | 21.00 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Jared Scott Thomson; River Valley Operations LLC; 1851 West Henri De Tonti Blvd; SPRINGDALE, AR 72762 ; 271722501653 (MAN) | 21.00 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Officer Managing or General Agent; Flying Colours Corp; 525 Turbine Ave; CHESTERFIELD, MO 63005 ; 271719057299 (MAN) | 21.00 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; return; paul hastings 200; 200 park avenue; NEW YORK, NY 10166 ; 653687408846 (MAN) | 21.05 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Officer Managing or General Agent; WA & HF LLC; 1621 114 Avenue SE Suite 105; BELLEVUE, WA 98004 ; 271717683359 (MAN) | 21.55 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Top California Beach Corp.; 7940 Garvey Ave Ste 202; ROSEMEAD, CA 91770 ; 271720082661 (MAN) | 21.55 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 25 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Gary Kurt; Dark Shadows LLC; 30101 Agoura Ct #118; AGOURA HILLS, CA 91301 ; 271722041057 (MAN) | 21.55 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; MARCUM LLP; C/O CORPORATION SERVICE COMPANY; 80 STATE ST; ALBANY, NY 12207 ; 713409278240 (MAN) | 21.90 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Officer Managing or General Agent; Quick-Equip LLC; 1410 Broadway Suite 1202; NEW YORK, NY 10018 ; 271721567190 (MAN) | 23.32 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Gettr USA Inc.; c/o C T Corporation System; 28 Liberty Street; NEW YORK, NY 10005 ; 271723107771 (MAN) | 23.32 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Haipeng Xu; Wang's Realty Management Service; 160 Middle Road; SOUTHBOROUGH, MA 01772 ; 271720336189 (MAN) | 28.20 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Chris Lee; Top California Beach Corp.; 2436 Park Blvd; UPLAND, CA 91784 ; 271722777723 (MAN) | 28.75 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Antonio Forteleoni; Curiosity Corp. LLC; 1344 Belfast Dr.; WEST HOLLYWOOD, CA 90069 ; 271718419362 (MAN) | 28.75 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 26 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Duoyue Wang; WA & HF LLC; 7419 W Mercer Way; MERCER ISLAND, WA 98040 ; 271721762172 (MAN) | 28.75 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Anthony DiBattista; 45 Park Hill Drive; HOPEWELL JUNCTION, NY 12533 ; 271718147445 (MAN) | 31.63 | | 03/04/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/04/2024; Officer Managing or General Agent; Gettr USA Inc.; 3 COLUMBUS CIRCLE 20TH; NEW YORK, NY 10019 ; 271720564622 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Lamp Capital LLC; c/o C T Corporation System; 820 Bear Tavern Road; TRENTON, NJ 08628 ; 271767721575 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Lexington Property and Staffin; c/o Corporation Service Compan; 80 State Street; ALBANY, NY 12207 ; 271781772293 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; HCHK Property Management Inc; Princeton South Corporate Cent; 100 Charles Ewing Blvd Suite 1; TRENTON, NJ 08628 ; 271780697346 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; HCHK Property Management Inc.; c/o Corporation Service Compan; 80 State Street; ALBANY, NY 12207 ; 271769212455 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 27 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; GF Italy LLC Corp. Trust Cente; c/o The Corporation Trust Comp; 1209 Orange St; WILMINGTON, DE 19801 ; 271771246203 (MAN) | 21.00 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Crocker Mansion Estate LLC; 17 Spear Road; RAMSEY, NJ 07446 ; 271765717639 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Yanming Wang Spices Inc.; Omicron Nutraceutical LLC; 82 Wendel Ave Ste 100; PITTSFIELD, MA 01201 ; 271777129489 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; c/o The Corporation Trust Comp; GFNY Inc; 1209 N ORANGE ST; WILMINGTON, DE 19801 ; 271784692280 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; James Moriarty Hudson Diamond; NY LLC / Zeisler & Zeisler P.; 10 Middle Street Floor 15; BRIDGEPORT, CT 06604 ; 271782539137 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; James Moriarty c/o Zeisler & Z; Leading Shine NY Ltd.; 10 Middle Street Floor 15; BRIDGEPORT, CT 06604 ; 271783883149 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; HCHK Technologies Inc; c/o Corporation Service Compan; 80 State Street; ALBANY, NY 12207 ; 271769050370 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 28 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Lexington Property and Staffin; c/o Corporation Service Compan; 251 Little Falls Drive; WILMINGTON, DE 19808 ; 271782035252 (MAN) | 21.00 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; c/o Registered Agents Inc; Rule of Law Society IV Inc.; 1717 N Street NW Suite 1; WASHINGTON, DC 20036 ; 271783268863 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Leading Shine NY Ltd.; c/o Corporate Creations Networ; 3411 Silverside Road Suite 10; WILMINGTON, DE 19810 ; 271782856789 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; G Club Holdco I Corp Trust Cen; c/o The Corporation Trust Comp; 1209 Orange St; WILMINGTON, DE 19801 ; 271775992413 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Stuart Smith Hayman Hong; Kong Opportunities Onshore Fun; 3889 Maple Avenue 6th Floor; DALLAS, TX 75219 ; 271767414277 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; HCHK Technologies Inc.; c/o Corporation Service Compan; 251 Little Falls Drive; WILMINGTON, DE 19808 ; 271780345785 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 29 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Himalaya New World Inc.; 12587 Fair Lakes Circle Suite; FAIRFAX, VA 22033 ; 271762567076 (MAN) | 21.00 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Mountains of Spices Inc.; c/o A Registered Agent Inc.; 8 The Green Ste A; DOVER, DE 19901 ; 271776931613 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Omicron Nutraceutical LLC; 82 Wendel Avenue Suite 100; PITTSFIELD, MA 01201 ; 271762242512 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; HCHK Property Management Inc.; c/o The Corporation Trust Comp; 1209 Orange Street; WILMINGTON, DE 19805 ; 271781130875 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; MOS Himalaya Foundation Inc.; 1129 Northern Blvd. Suite 404; MANHASSET, NY 11030 ; 271763475582 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Hayman Hong Kong Opportunitie; Opportunities Onshore Fund LP; 251 Little Falls Drive; WILMINGTON, DE 19808 ; 271779358726 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 30 | | |--------------------------------------------------------|---------|--| | | | | | | | | | Invoice No. 2439500 | | | | Kwok 50687-00001 | | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; c/o The Corporation Trust Comp; Rule of Law Society IV Inc.; 1209 Orange St; WILMINGTON, DE 19801 ; 271783869075 (MAN) | 21.00 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Llija Pavlovic; Crocker Mansion Estate LLC; 19 Spear Road Suite 306; RAMSEY, NJ 07446 ; 271778536960 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Mountains of Spices Inc.; 8 The Green Suite A; DOVER, DE 19901 ; 271762093665 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; c/o The Corporation Trust Comp; Rule of Law Foundation III Inc; 1209 Orange St.; WILMINGTON, DE 19801 ; 271782860233 (MAN) | 21.00 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Taurus Fund LLC; 6628 Sky Pointe Drive Ste 129; LAS VEGAS, NV 89131 ; 271766103584 (MAN) | 21.55 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Lura Barua; Taurus Fund LLC / GG Internat; 6628 Sky Pointe Dr. Ste 129; LAS VEGAS, NV 89131 ; 271778850365 (MAN) | 21.55 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; c/o Greenberg Traurig LLP; GFNY Inc.; 1840 CENTURY PARK E STE 1900; LOS ANGELES, CA 90067 ; 271785128208 (MAN) | 21.55 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 31 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; GFNY Inc.; 3 Columbus Cir. Floor 20; NEW YORK, NY 10019 ; 271770956387 (MAN) | 23.32 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Anthony DiBattista; Lexington Property and Staffin; 750 Lexington Ave. 8th Fl; NEW YORK, NY 10022 ; 271769370303 (MAN) | 23.32 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Golden Spring (New York) Limi; c/o C T Corporation System; 28 Liberty St.; NEW YORK, NY 10005 ; 271779747237 (MAN) | 23.32 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Manuel An aldua; HCHK Technologies Inc.; 750 Lexington Avenue; NEW YORK, NY 10022 ; 271780163907 (MAN) | 23.32 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Xuebing Wang Victor Cerda; Rule of Law Foundation III Inc; 57 W 57th St Ste 400; NEW YORK, NY 10019 ; 271782413259 (MAN) | 23.32 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Rule of Law Foundation III Inc; 57 West 57th Street Suite 400; NEW YORK, NY 10019 ; 271783085702 (MAN) | 23.32 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Rule of Law Society IV Inc.; 57 West 57th Street Suite 400; NEW YORK, NY 10019 ; 271784179360 (MAN) | 23.32 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 32 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Greenwich Land LLC; 169 Rockingstone Avenue; LARCHMONT, NY 10538 ; 271779972601 (MAN) | 28.20 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Himalaya Shanghai Farm LLC; 12 Lara Lane; WILMINGTON, DE 19808 ; 271763075180 (MAN) | 28.20 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Bingshang Jiao Spices Inc.; Himalaya New World Inc.; 2901 Brians Hill Ln; OAKTON, VA 22124 ; 271777530759 (MAN) | 28.20 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Zhang Xianhong Spices Inc.; Himalaya Boston Mayflower LLC; 3513 NE 171 ST; NORTH MIAMI BEACH, FL 33160 ; 271777346075 (MAN) | 28.20 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Scott Barnett; Taurus Fund LLC; 218 Elsie Avenue; MERRICK, NY 11566 ; 271778998616 (MAN) | 28.20 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Hing Chi Ngok; Greenwich Land LLC; 373 Taconic Road; GREENWICH, CT 06831 ; 271768736313 (MAN) | 28.20 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Xiaohong Peng; Himalaya Shanghai Farm LLC; 12 Lara Lane; WILMINGTON, DE 19808 ; 271778147337 (MAN) | 28.20 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 33 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Himalaya Boston Mayflower LLC; 3513 NE 171 Street; NORTH MIAMI BEACH, FL 33160 ; 271762420970 (MAN) | 28.20 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Himalaya New York Rock; 301 West Street Apt 8E; NEW YORK CITY, NY 10025 ; 271762910332 (MAN) | 28.20 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Himalaya New York Rock; 301 W 110 Street Apt 8E; NEW YORK CITY, NY 10026 ; 271777930164 (MAN) | 28.20 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Fanggui Zhu; None; 2717 Cedar St. Unite B; EVERETT, WA 98201 ; 271766800985 (MAN) | 28.75 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Weihua Li; None; 2377 Clubhouse Dr; ROCKLIN, CA 95765 ; 271766338996 (MAN) | 28.75 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Shiying Li; None; 1128 Curtner Ave; SAN JOSE, CA 95125 ; 271766994054 (MAN) | 28.75 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; G Club Three; 800 N. Harper Avenue; LOS ANGELES, CA 90046 ; 271761869596 (MAN) | 28.75 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 34 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Leanne Li; G Club Three; 800 N Harper Ave; LOS ANGELES, CA 90046 ; 271776424765 (MAN) | 28.75 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; c/o Mei Guo; Leading Shine NY Ltd.; 492 Broome St Apt 3; NEW YORK, NY 10013 ; 271783681482 (MAN) | 31.63 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; c/o Mei Guo; Hudson Diamond NY LLC; 492 Broome St Apt 3; NEW YORK, NY 10013 ; 271782309507 (MAN) | 31.63 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Lamp Capital LLC; 667 MADISON AVENUE 4TH FL; NEW YORK, NY 10065 ; 271779536635 (MAN) | 43.50 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Leading Shine NY Ltd.; 57 WEST 57TH STREET SUITE 400; NEW YORK, NY 10019 ; 271783094270 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; [Adv. Proc. No. 24-05275]; GFNY Inc; 1 COLUMBUS CIRCLE; NEW YORK, NY 10019 ; 271784370932 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Rule of Law Foundation III Inc; 57 WEST 57TH STREET SUITE 400; NEW YORK, NY 10019 ; 271770539144 (MAN) | 45.82 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 35 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; G Fashion Media Group Inc.; 1 COLUMBUS CIRCLE; NEW YORK, NY 10019 ; 271770329230 (MAN) | 45.82 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; G Club Holdco I LLC; 1 COLUMBUS CIRCLE; NEW YORK, NY 10019 ; 271761527341 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Rule of Law Society IV Inc.; 57 WEST 57TH STREET SUITE 400; NEW YORK, NY 10019 ; 271770739481 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Hudson Diamond NY LLC; 1 COLUMBUS CIRCLE; NEW YORK, NY 10019 ; 271769577645 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Leading Shine NY Ltd.; 1 COLUMBUS CIRCLE; NEW YORK, NY 10019 ; 271769744465 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Yanping Wang; Golden Spring (New York) Limit; 57 WEST 57TH STREET SUITE 400; NEW YORK, NY 10019 ; 271768061040 (MAN) | 45.82 | | 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Officer Managing or General Agent; Saraca Media Group Inc.; 1 COLUMBUS CIRCLE; NEW YORK, NY 10019 ; 271771579177 (MAN) | 45.82 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 36 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/05/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/05/2024; Ping Tang or Michael Baranowit; Rule of Law Society IV Inc; 1 COLUMBUS CIRCLE; NEW YORK, NY 10019 ; 271783569798 (MAN) | 45.82 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; jocelyn kuo; paul hastings; 200 park ave; NEW YORK, NY 10166 ; 775436863782 (MAN) | 19.11 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Registered Agents Inc.; O.S.C. ORBIT SERVICE COMPANY L; 418 Broadway Ste R; ALBANY, NY 12207 ; 271828868630 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; G Music LLC; c/o Corporation Service Compan; 251 Little Falls Dr.; WILMINGTON, DE 19808 ; 271814850301 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; SARACA MEDIA GROUP INC.; SARACA MEDIA GROUP INC.; 162 E 64th St; NEW YORK, NY 10065 ; 271831506674 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GETTR USA INC. Corp. Trust Ce; c/o The Corporation Trust Comp; 1209 Orange St; WILMINGTON, DE 19801 ; 271816371342 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; GTV MEDIA GROUP INC.; 162 East 64th Street; NEW YORK, NY 10065 ; 271820697939 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 37 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GNEWS MEDIA GROUP INC. GFNY I; c/o Corporate Creation Network; 1521 Concord Pike Suite 201; WILMINGTON, DE 19803 ; 271819450633 (MAN) | 21.00 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Alex Hadjicharalambous; INFORMATION NOT SUPPLIED; 2318 28th Street; LONG ISLAND CITY, NY 11105 ; 271810656868 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; LEADING SHINE NY LTD.; 162 East 64th Street; NEW YORK, NY 10065 ; 271823831079 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; HCHK TECHNOLOGIES INC.; c/o Corporation Service Compan; 251 Little Falls Drive; WILMINGTON, DE 19808 ; 271822652936 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o REGISTERED AGENTS INC.; RULE OF LAW SOCIETY IV INC.; 1717 N STREET NW SUITE 1; WASHINGTON, DC 20036 ; 271831233062 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GYPSY MEI FOOD SERVICES LLC; c/o Corporate Creation Network; 1521 Concord Pike Suite 201; WILMINGTON, DE 19803 ; 271821854489 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 38 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Yongbing Zhang; Yongbing Zhang; 67 East Madison Street Suite; CHICAGO, IL 60603 ; 271834644552 (MAN) | 21.00 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; HCHK PROPERTY MANAGEMENT INC.; c/o The Corporation Trust Comp; 1209 Orange Street; WILMINGTON, DE 19808 ; 271822506945 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Corporation Service Compan; LEXINGTON PROPERTY AND STAFFIN; 251 Little Falls Drive; WILMINGTON, DE 19808 ; 271824766592 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; G Club US Operations LLC G Mus; c/o Corporation Service Compan; 251 Little Falls Drive; WILMINGTON, DE 19808 ; 271815646880 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GF IP LLC Corp. Trust Center; c/o The Corporation Trust Comp; 1209 Orange St.; WILMINGTON, DE 19801 ; 271817287654 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Yanping Yvette Wang; Carl Gulliver Law LLC; 470 James Street Suite 007; NEW HAVEN, CT 06513 ; 271834812622 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 39 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GF Italy LLC Corp. Trust Cent; c/o The Corporation Trust Comp; 1209 Orange St.; WILMINGTON, DE 19801 ; 271817408269 (MAN) | 21.00 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o The Corporation Trust Comp; RULE OF LAW FOUNDATION III IN; 1209 Orange St.; WILMINGTON, DE 19801 ; 271829497378 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GS SECURITY SOLUTIONS INC; c/o Registered Agents Inc.; 5 Greentree Centre 525 Route 7; MARLTON, NJ 08053 ; 271820487634 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Nicholas Paindiris; O.S.C. ORBIT SERVICE COMPANY L; 2252 Main Street; GLASTONBURY, CT 06033 ; 271828418050 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; HUDSON DIAMOND HOLDINGS LLC; 162 East 64th Street; NEW YORK, NY 10065 ; 271823426024 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Victor Cerda; Victor Cerda; 411 Theodore Fremd Avenue Sui; RYE, NY 10580 ; 271834292120 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 40 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; HUDSON DIAMOND NY LLC; 162 East 64th Street; NEW YORK, NY 10065 ; 271823585953 (MAN) | 21.00 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; James Moriarty; LEADING SHINE NY LTD.; 10 Middle Street Floor 15; BRIDGEPORT, CT 06604 ; 271824527052 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; James Moriarty; HUDSON DIAMOND NY LLC; 10 Middle Street Floor 15; BRIDGEPORT, CT 06604 ; 271821962766 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; LAWALL & MITCHELL LLC; 55 Madison Avenue 4th Floor; MORRISTOWN, NJ 07960 ; 271823301110 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; James Moriarty; c/o Zeisler & Zeisler P.C.; 10 Middle Street Floor 15; BRIDGEPORT, CT 06604 ; 271826932364 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Yongbing Zhang; Yongbing Zhang; 223 West Jackson Blvd. Suite; CHICAGO, IL 60603 ; 271834424820 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o The Corporation Trust Comp; RULE OF LAW SOCIETY IV INC; 1209 Orange St.; WILMINGTON, DE 19801 ; 271830481270 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 41 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; O.S.C. ORBIT SERVICE COMPANY L; 7 Corporate Place 3rd Floor; NORWALK, CT 06851 ; 271828654867 (MAN) | 21.00 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Registered Agents Inc.; RULE OF LAW FOUNDATION III IN; 1717 N ST NW STE 1; WASHINGTON, DC 20036 ; 271830273130 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Corporation Service Compan; LEXINGTON PROPERTY AND STAFFIN; 80 State Street; ALBANY, NY 12207 ; 271824974975 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GFNY INC. Corporation Trust C; c/o The Corporation Trust Comp; 1209 Orange St; WILMINGTON, DE 19801 ; 271818782799 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Chunguang Han; INFORMATION NOT SUPPLIED; 920 Belmont Avenue Apt 3104; HALEDON, NJ 07508 ; 271811656809 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; HUDSON DIAMOND HOLDINGS LLC; c/o Corporate Creations Networ; 1521 Concord Pike Suite 201; WILMINGTON, DE 19803 ; 271823012108 (MAN) | 21.00 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 42 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o The Corporation Trust Comp; SEVEN MISSION GROUP LLC; 1209 Orange St.; WILMINGTON, DE 19801 ; 271832428124 (MAN) | 21.00 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Aaron Mitchell; INFORMATION NOT SUPPLIED; 55 Madison Avenue 4th Floor; MORRISTOWN, NJ 07960 ; 271809948371 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; GFASHION MEDIA GROUP INC.; 162 East 64th Street; NEW YORK, NY 10065 ; 271818170994 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Crane Advisory Group L.L.C.; United States Corporation Agen; 7014 13th Avenue Suite 202; BROOKLYN, NY 11228 ; 271812555265 (MAN) | 21.00 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; TAURUS MANAGEMENT LLC; 6628 SKY POINTE DR; LAS VEGAS, NV 89131 ; 271833015071 (MAN) | 21.55 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Howard Steinberg G Music LLC; c/o Greenberg Traurig LLP; 1840 Century Park East Suite; LOS ANGELES, CA 90067 ; 271815021240 (MAN) | 21.55 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 43 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GFASHION MEDIA GROUP INC.; c/o Corporate Creations Networ; 5901 W. Century Blvd. #750; LOS ANGELES, CA 90045 ; 271818451379 (MAN) | 21.55 | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; G Fashion (CA); c/o Summer Bridges; 1245 Factory Place; LOS ANGELES, CA 90013 ; 271814447473 (MAN) | 21.55 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Howard Steinberg GFNY INC.; c/o Greenberg Traurig LLP.; 1840 Century Park East Suite; LOS ANGELES, CA 90067 ; 271819142144 (MAN) | 21.55 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; G Fashion (CA); 1245 Factory Place; LOS ANGELES, CA 90013 ; 271814322823 (MAN) | 21.55 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Lura Barua; TAURUS FUND LLC; 6628 SKY POINTE DR STE 129; LAS VEGAS, NV 89131 ; 271833752568 (MAN) | 21.55 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; G Fashion (CA); 590 Madison Ave; NEW YORK, NY 10022 ; 271814652684 (MAN) | 23.32 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Anthony DiBattista; LEXINGTON PROPERTY AND STAFFIN; 750 Lexington Ave. 8TH FL; NEW YORK, NY 10022 ; 271825163251 (MAN) | 23.32 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 44 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Corporation Service Compan; TAURUS MANAGEMENT LLC; 110 E BROADWAY ST; HOBBS, NM 88240 ; 271832760905 (MAN) | 23.32 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Louis M. Freeman; MAX KRASNER; 75 Maiden Lane Suite 503; NEW YORK CITY, NY 10038 ; 271826501445 (MAN) | 23.32 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; RULE OF LAW FOUNDATION III INC; 57 West 57th Street Suite 400; NEW YORK, NY 10019 ; 271829743310 (MAN) | 23.32 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Aaron Mitchell; GETTR USA INC c/o Weddle Law; 37 West 20th Street Suite 120; NEW YORK CITY, NY 10011 ; 271816919642 (MAN) | 23.32 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; G Club US Operations LLC; 590 Madison Avenue; NEW YORK, NY 10022 ; 271815898449 (MAN) | 23.32 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; GETTR USA INC.; c/o CT Corporation System; 28 Liberty Street; NEW YORK, NY 10005 ; 271816075052 (MAN) | 23.32 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; RULE OF LAW SOCIETY IV INC.; 57 W 57TH ST; NEW YORK, NY 10019 ; 271830736952 (MAN) | 23.32 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 45 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; Crane Advisory Group L.L.C; One World Trade Center 85th F; NEW YORK, NY 10007 ; 271811967804 (MAN) | 23.32 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Karin Maistrello; Karin Maistrello; 17 Gifford Ave Apt 5F; JERSEY CITY, NJ 07304 ; 271822842724 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; LEADING SHINE NY LTD.; 800 5th Avenue Suite 21F; NEW YORK, NY 10065 ; 271824061948 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; ; RULE OF LAW FOUNDATION III IN; 800 5TH AVE APT 21F; NEW YORK, NY 10065 ; 271829941806 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Scott Barnett; TAURUS FUND LLC; 218 ELSIE AVE; MERRICK, NY 11566 ; 271833936008 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; SAVIO LAW LLC; 3 DALE CT; HAZLET, NJ 07730 ; 271831871552 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Hing Chi Ngok; INFORMATION NOT SUPPLIED; 373 Taconic Road; GREENWICH, CT 06831 ; 271822851328 (MAN) | 28.20 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 58 of 194

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 46 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | | | | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Hing Chi Ngok GFNY INC.; GREENWICH LAND LLC; 373 Taconic Road; GREENWICH, CT 06831 ; 271819716522 (MAN) | 28.20 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Haitham Khaled; INFORMATION NOT SUPPLIED; 16 Princeton Drive; HUNTINGTON STATION, NY 11746 ; 271822279070 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Qidong Xia; Qidong Xia; 40 Brompton Rd; GREAT NECK, NY 11021 ; 271829069506 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Beile Li; INFORMATION NOT SUPPLIED; 4312 Hunter St. Apt 310; LONG ISLAND CITY, NY 11101 ; 271811356720 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; GS SECURITY SOLUTIONS INC; 218 Elsie Avenue; MERRICK, NY 11566 ; 271820281620 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Max Krasner; Max Krasner; 20 Stacey Ln; STATEN ISLAND, NY 10306 ; 271826277338 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Chunguang Han; INFORMATION NOT SUPPLIED; 373 Taconic Road; GREENWICH, CT 06831 ; 271811792648 (MAN) | 28.20 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 59 of 194

| Page 47 | |---------| | | | | | | | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Max Krasner; Max Krasner; 6 Thornley Pl; HOLMDEL, NJ 07733 ; 271825610836 (MAN) | 28.20 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Nicholas Savio; Nicholas Savio; 63 New Jersey Ave.; OCEAN GROVE, NJ 07756 ; 271827353443 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Max Krasner; Max Krasner; 25 Summit Pl; STATEN ISLAND, NY 10312 ; 271825990636 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Gladys Chow GFNY INC.; c/o Greenberg Traurig LLP.; 102-21 63rd Rd Apt. 64A; FLUSHING, NY 11375 ; 271819270114 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Scott Barnett; TAURUS MANAGEMENT LLC; 218 ELSIE AVE; MERRICK, NY 11566 ; 271833362752 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Qidong Xia; Qidong Xia; 7552 113th St. Apt 2F; FLUSHING, NY 11375 ; 271829234459 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Nicholas Savio; Nicholas Savio; 3 Dale Court; HAZLET, NJ 07730 ; 271827136147 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Beile Li; INFORMATION NOT SUPPLIED; 3616 Lincoln Terrace; NORTH BERGEN, NJ 07047 ; 271811522896 (MAN) | 28.20 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 48 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Haitham Khaled; Crane Advisory Group L.L.C.; 16 Princeton Drive; HUNTINGTON STATION, NY 11746 ; 271812299108 (MAN) | 28.20 | |------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Victor Cerda; Victor Cerda; 17 Jean St; RYE, NY 10580 ; 271834094984 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Yongbing Zhang; None; 83 Fabish Ct; BUFFALO GROVE, IL 60089 ; 271825618425 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Scott Barnett; Scott Barnett; 218 ELSIE AVE; MERRICK, NY 11566 ; 271832256357 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; RULE OF LAW SOCIETY IV INC.; 800 5TH AVENUE STE 21F; NEW YORK, NY 10065 ; 271830911921 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Officer Managing or General Agent; SAVIO LAW LLC; 63 New Jersey Ave.; OCEAN GROVE, NJ 07756 ; 271832047666 (MAN) | 28.20 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Jessica Mastrogiovanni; INFORMATION NOT SUPPLIED; 3 SHERIDAN SQ APT 10C; NEW YORK CITY, NY 10014 ; 271822308828 (MAN) | 31.63 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 49 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Mei Guo; GYPSY MEI FOOD SERVICES LLC; 492 Broome St Apt. 3; NEW YORK, NY 10013 ; 271822063032 (MAN) | 31.63 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Mei Guo; LEADING SHINE NY LTD.; 492 Broome St. Apt 3; NEW YORK, NY 10013 ; 271824310717 (MAN) | 31.63 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Aaron Mitchell; GTV MEDIA GROUP INC.; 21 Willow Dr.; CHESTER, NJ 07930 ; 271821705926 (MAN) | 31.63 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Aaron Mitchell; INFORMATION NOT SUPPLIED; 21 Willow Dr.; CHESTER, NJ 07930 ; 271809804667 (MAN) | 31.63 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Mei Guo; Mei Guo; 492 Broome St Apt. 3; NEW YORK, NY 10013 ; 271826690510 (MAN) | 31.63 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Anthony Dibattista; INFORMATION NOT SUPPLIED; 45 Park Hill Drive; HOPEWELL JUNCTION, NY 12533 ; 271811241345 (MAN) | 31.63 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Jessica Mastrogiovanni; Jessica Mastrogiovanni; 504 Grand St. Apt H31; NEW YORK, NY 10002 ; 271822495360 (MAN) | 31.63 |

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| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 50 | |--------------------------------------------------------|---------| | Kwok | | | 50687-00001 | | | Invoice No. 2439500 | |

| 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Aaron Mitchell; GETTR USA INC.; 21 Willow Dr.; CHESTER, NJ 07930 ; 271816711495 (MAN) | 31.63 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Mei Guo; HUDSON DIAMOND NY LLC; 492 Broome St. Apt 3; NEW YORK, NY 10013 ; 271823789461 (MAN) | 31.63 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; c/o Aaron Mitchell; LAWALL & MITCHELL LLC; 55 MADISON AVE STE 400; MORRISTOWN, NJ 07960 ; 271823056302 (MAN) | 43.50 | | 03/06/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/06/2024; Max Krasner; Max Krasner; 6THORNLEY PL; HOLMDEL, NJ 07733 ; 271825803211 (MAN) | 50.70 | | 03/07/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/07/2024; Jocelyn Kuo; Paul Hastings LLP; 200 Park Avenue; NEW YORK, NY 10166 ; 623281446282 (MAN) | 19.11 | | 03/07/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 843401798; 03/07/2024; Jocelyn Kuo; Paul Hastings LLP; 200 Park Avenue; NEW YORK, NY 10166 ; 623281446293 (MAN) | 19.11 | | 04/08/2024 | UPS/Courier Service - Federal Express, Invoice# 8- 463-11058 Dated 04/08/24, FedEx courier services; Overgoods Miami, FL 33130 | 18.16 | | 11/25/2024 | Computer Search (Other) | 9.00 | | 11/26/2024 | Computer Search (Other) | 26.37 | | 11/27/2024 | Computer Search (Other) | 11.52 | | 11/28/2024 | Computer Search (Other) | 0.18 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 63 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500 Page 51

| 11/28/2024 | Computer Search (Other) | 11.52 | |------------|----------------------------------------------------------------------------|----------| | 11/30/2024 | Lexis/On Line Search - Courtlink Use - Charges for November, 2024 | 2.07 | | 12/02/2024 | Westlaw | 922.50 | | 12/02/2024 | Computer Search (Other) | 10.62 | | 12/03/2024 | Westlaw | 248.40 | | 12/03/2024 | Westlaw | 496.80 | | 12/03/2024 | Computer Search (Other) | 21.15 | | 12/04/2024 | Westlaw | 5,620.50 | | 12/04/2024 | Computer Search (Other) | 9.36 | | 12/05/2024 | Postage/Express Mail - International; | 29.84 | | 12/05/2024 | Postage/Express Mail - First Class - US; | 63.07 | | 12/05/2024 | Westlaw | 248.40 | | 12/05/2024 | Computer Search (Other) | 18.45 | | 12/06/2024 | Westlaw | 8,536.50 | | 12/06/2024 | Computer Search (Other) | 17.19 | | 12/07/2024 | Computer Search (Other) | 2.52 | | 12/08/2024 | Westlaw | 496.80 | | 12/09/2024 | Postage/Express Mail - First Class - US; | 30.09 | | 12/09/2024 | Postage/Express Mail - International; | 8.96 | | 12/09/2024 | Westlaw | 248.40 | | 12/09/2024 | Computer Search (Other) | 9.72 | | 12/09/2024 | Computer Search (Other) | 9.72 | | 12/10/2024 | Westlaw | 1,242.00 | | 12/10/2024 | Computer Search (Other) | 5.58 | | 12/11/2024 | Westlaw | 993.60 | | 12/11/2024 | Computer Search (Other) | 11.43 | | 12/12/2024 | Postage/Express Mail - First Class - US; | 30.09 | | 12/12/2024 | Postage/Express Mail - Priority Mail; | 31.35 | | 12/12/2024 | Postage/Express Mail - International; | 8.96 | | 12/12/2024 | Computer Search (Other) | 9.54 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 64 of 194

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2439500 Page 52

| Total Balance Due - Due Upon Receipt | \$136,709.12 | |------------------------------------------------|--------------| | Current Fees and Costs | \$136,709.12 | | Total Costs incurred and advanced | \$27,847.12 | | Westlaw | 248.40 | | Computer Search (Other) | 16.02 | | Postage/Express Mail - International; | 6.30 | | Postage/Express Mail - First Class - US; | 25.50 | | Computer Search (Other) | 10.62 | | Computer Search (Other) | 16.47 | | Computer Search (Other) | 11.07 | | Postage/Express Mail - First Class - US; | 48.79 | | Postage/Express Mail - International; | 19.42 | | Computer Search (Other) | 149.31 | | Westlaw | 1,987.20 | | Computer Search (Other) | 19.26 | | Computer Search (Other) | 17.55 | | | |

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

April 30, 2025

Please Refer to Invoice Number: 2439501

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 December 31, 2024 \$85,115.00

| Costs incurred and advanced | 26,781.56 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$111,896.56 | | Total Balance Due - Due Upon Receipt | \$111,896.56 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439501

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 December 31, 2024 \$85,115.00

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:

| | 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 | April 30, 2025 | |-----------------------------------------------------|-------------------------| | Wan Kwok 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2439501 |

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

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

## **Asset Recovery Investigation and Litigation \$85,115.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B191 | General Litigation | | | | | | 12/02/2024 | ECS1 | Review issue regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with K. Mitchell (NPM) regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 12/03/2024 | ECS1 | Review issues related to service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings (.1); correspond with K. Mitchell (NPM) regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 12/04/2024 | ECS1 | Review issues regarding transfer of vehicle titles to the Trustee (.2); correspond with D. Skalka regarding same (.1); correspond with A. Raimo (NY Tag & Title) regarding same (.1) | 0.40 | 1,270.00 | 508.00 | | 12/04/2024 | ECS1 | Review issue related to service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings | 0.10 | 1,270.00 | 127.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 68 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2439501

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/05/2024 | ECS1 | Review issue related to service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings | 0.10 | 1,270.00 | 127.00 | | 12/05/2024 | ECS1 | Review documents related to transfer of vehicle titles to the Trustee (.2); correspond with L. Despins, L. Song, and D. Skalka regarding same (.1); correspond with A. Raimo (NY Tag & Title) regarding same (.1) | 0.40 | 1,270.00 | 508.00 | | 12/06/2024 | DM26 | Update appeals tracking chart | 0.40 | 565.00 | 226.00 | | 12/13/2024 | DM26 | Update appeals tracking chart | 0.50 | 565.00 | 282.50 | | 12/13/2024 | LS26 | Correspond with L. Despins and D. Barron regarding HK freeze order | 0.10 | 985.00 | 98.50 | | 12/17/2024 | ECS1 | Prepare documents related to transfer of vehicle titles to the Trustee (.9); correspond with L. Despins and A. Raimo (NY Tag & Title) regarding same (.3) | 1.20 | 1,270.00 | 1,524.00 | | 12/17/2024 | NAB | Correspond with D. Carnelli (NPM) regarding Second Circuit appeal issues | 0.10 | 1,835.00 | 183.50 | | 12/18/2024 | ECS1 | Correspond with A. Raimo (NY Tag & Title) regarding duplicate certificates of title for Trustee's vehicles | 0.10 | 1,270.00 | 127.00 | | 12/19/2024 | NAB | Correspond with P. Linsey (NPM) regarding discovery and litigation strategy issues | 0.20 | 1,835.00 | 367.00 | | 12/20/2024 | DM26 | Update appeals tracking chart | 0.60 | 565.00 | 339.00 | | 12/20/2024 | ECS1 | Correspond with K. Mitchell (NPM) regarding service of Birchstone Capital AG pursuant to the Hague Convention | 0.20 | 1,270.00 | 254.00 | | 12/24/2024 | ECS1 | Review issues regarding service of foreign defendants in avoidance actions, RICO, and omnibus alter ego proceedings | 0.30 | 1,270.00 | 381.00 | | | Subtotal: B191 General Litigation | | 5.10 | | 5,560.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 69 of 194

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|---------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B261 | Investigations | | | | | | 12/02/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.20 | 1,270.00 | 254.00 | | 12/02/2024 | LS26 | Correspond with L. Despins regarding public information about Debtor | 0.10 | 985.00 | 98.50 | | 12/02/2024 | LS26 | Review public information about Debtor | 0.20 | 985.00 | 197.00 | | 12/03/2024 | LS26 | Call with P. Linsey (NPM) regarding rule 2004 discovery | 0.30 | 985.00 | 295.50 | | 12/03/2024 | LS26 | Review public information about Debtor and correspond with L. Despins regarding same | 0.30 | 985.00 | 295.50 | | 12/04/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,270.00 | 127.00 | | 12/04/2024 | LS26 | Review documents relating to Debtor's financial affairs | 0.40 | 985.00 | 394.00 | | 12/05/2024 | DEB4 | Participate in weekly call with Kroll, L. Despins, N. Bassett, and L. Song regarding Kroll financial analyses | 0.20 | 1,395.00 | 279.00 | | 12/05/2024 | DEB4 | Correspond with L. Song regarding Mileson transfers | 0.10 | 1,395.00 | 139.50 | | 12/05/2024 | ECS1 | Analyze information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.20 | 1,270.00 | 254.00 | | 12/05/2024 | ECS1 | Review draft outline for affidavit of A. Hadjicharalambous | 0.10 | 1,270.00 | 127.00 | | 12/05/2024 | LAD4 | Handle weekly Kroll call with D. Barron, N. Bassett, L. Song | 0.20 | 1,975.00 | 395.00 | | 12/05/2024 | LS26 | Review public information about Debtor's | 0.30 | 985.00 | 295.50 |

12/05/2024 LS26 Review public information about Debtor's affairs 12/05/2024 LS26 Conference with L. Despins, N. Bassett, D. Barron, P. Linsey (NPM), K. Mitchell (NPM) and Kroll regarding investigation update 0.20 985.00 197.00

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 70 of 194

0.20 985.00 197.00

2.50 985.00 2,462.50

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2439501

Date Initials Description Hours Rate Amount 12/05/2024 NAB Call with L. Despins, P. Linsey (NPM), D. Barron, L. Song and Kroll regarding case updates and strategy (.2); correspond with L. Despins regarding discovery issues and request to freeze assets in connection with same (.4); review same (.2) 0.80 1,835.00 1,468.00 12/06/2024 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 12/08/2024 LS26 Review facts regarding potential alter ego targets 0.80 985.00 788.00 12/08/2024 LS26 Review G Club rule 2004 supplemental production (1.0); correspond with D. Barron regarding same (0.3) 1.30 985.00 1,280.50 12/09/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections to Kwok 0.20 1,270.00 254.00 12/09/2024 LS26 Analyze documents relating to potential alter ego targets 3.40 985.00 3,349.00 12/09/2024 LS26 Review public information about Debtor and correspond with L. Despins regarding same 0.30 985.00 295.50 12/10/2024 DM26 Update rule 2004 motion targets chart per 15th, 16th, and 17th supplemental rule 2004 motions 1.50 565.00 847.50 12/10/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections to Kwok 0.10 1,270.00 127.00 12/10/2024 LS26 Review documents relating to rule 2004 discovery targets (0.2); correspond with K. Mitchell (NPM) regarding same (0.1) 0.30 985.00 295.50

and prepare

12/10/2024 LS26 Correspond with K. Mitchell (NPM) and P. Linsey (NPM) regarding Bank of China rule 2004 discovery 12/10/2024 LS26 Review documents relating to

outline regarding same

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/11/2024 | DEB4 | Analyze documents related to HGA and witness interview | 0.50 | 1,395.00 | 697.50 | | 12/11/2024 | LS26 | Prepare summary of phone call with informant (1.3); correspond with D. Barron regarding same (0.2) | 1.50 | 985.00 | 1,477.50 | | 12/11/2024 | LS26 | Call with informant regarding Debtor and his financial affairs | 1.00 | 985.00 | 985.00 | | 12/12/2024 | DEB4 | Participate in weekly call with Kroll, L. Despins, N. Bassett and L. Song regarding financial investigation (0.6); conference with L. Song regarding Mileson entities (0.4); correspond with L. Despins regarding MIshcon de Reya (0.1); conference with P. Linsey regarding Mileson transfers (0.3) | 1.40 | 1,395.00 | 1,953.00 | | 12/12/2024 | ECS1 | Analyze information regarding Kwok, his affiliates and assets, their connections to Kwok, and their corporate information | 0.40 | 1,270.00 | 508.00 | | 12/12/2024 | LAD4 | Handle weekly Kroll call with D. Barron, L. Song and N. Bassett | 0.60 | 1,975.00 | 1,185.00 | | 12/12/2024 | LS26 | Participate in investigation update call with Kroll, L. Despins, D. Barron, N. Bassett, and P. Linsey (NPM) | 0.60 | 985.00 | 591.00 | | 12/12/2024 | LS26 | Review and revise draft email re G Club | 0.40 | 985.00 | 394.00 | | 12/12/2024 | LS26 | Correspond with A. Bongartz regarding Hamilton Capital Holding | 0.10 | 985.00 | 98.50 | | 12/12/2024 | LS26 | Review documents and public filings regarding Hamilton Capital Holding (0.4); correspond with A. Bongartz regarding same (0.1) | 0.50 | 985.00 | 492.50 | | 12/12/2024 | LS26 | Conference with D. Barron regarding Mileson entities (0.4); analyze documents regarding potential alter ego targets (1.1) | 1.50 | 985.00 | 1,477.50 | | 12/12/2024 | NAB | Call with L. Despins, D. Barron, L. Song, P. Linsey (NPM), and Kroll regarding investigation updates | 0.60 | 1,835.00 | 1,101.00 | | 12/13/2024 | DEB4 | Correspond with L. Song regarding Hong | 0.10 | 1,395.00 | 139.50 |

Kong restraint order

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2439501

to Kwok

Date Initials Description Hours Rate Amount 12/13/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections to Kwok 0.10 1,270.00 127.00 12/13/2024 LS26 Review documents in connection with Rule 2004 discovery 0.50 985.00 492.50 12/15/2024 DEB4 Analyze case documents 1.80 1,395.00 2,511.00 12/15/2024 LS26 Review public information about Debtor 1.50 985.00 1,477.50 12/16/2024 LS26 Review documents relating to Debtor assets in foreign jurisdiction 0.40 985.00 394.00 12/17/2024 DEB4 conference with L. Song regarding Ignacio Guaia and related issues (0.3); correspond with L. Song regarding same (0.2); correspond with L. Song regarding Mercantile Bank (0.1) 0.60 1,395.00 837.00 12/17/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections to Kwok 0.20 1,270.00 254.00 12/17/2024 LS26 Review public information about Debtor 0.20 985.00 197.00 12/18/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections to Kwok 0.10 1,270.00 127.00 12/18/2024 NAB Correspond with J. Sklarz (G Club counsel) regarding Rule 2004 discovery issues 0.10 1,835.00 183.50 12/19/2024 DEB4 Call with Kroll regarding financial investigation 0.20 1,395.00 279.00 12/19/2024 DEB4 Correspond with L. Song regarding UK investigation (0.3); correspond with P. Linsey (NPM) regarding Schulman production (0.3); conference with L. Song regarding same (0.2); correspond with L. Despins regarding South Bay Road property (0.1) 0.90 1,395.00 1,255.50 12/19/2024 ECS1 Review information regarding Kwok, his affiliates and assets, and their connections 0.10 1,270.00 127.00

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 73 of 194

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/19/2024 | LS26 | Review document production from Schulman (2.0); call with D. Barron regarding same (0.2); correspond with D. Barron regarding same (0.3) | 2.50 | 985.00 | 2,462.50 | | 12/19/2024 | LS26 | Call and correspond with P. Linsey (NPM) regarding Rule of Law entities | 0.50 | 985.00 | 492.50 | | 12/20/2024 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.20 | 1,270.00 | 254.00 | | 12/20/2024 | NAB | Review Rule 2004 document production (.5); correspond with P. Linsey (NPM) regarding same (.4) | 0.90 | 1,835.00 | 1,651.50 | | 12/24/2024 | DEB4 | Correspond with L. Despins regarding Gettr | 0.20 | 1,395.00 | 279.00 | | 12/26/2024 | DEB4 | Correspond with L. Song regarding G Club documents (0.2); analyze same (0.3); analyze documents related to (4.6); prepare parts of same (5.4) | 10.50 | 1,395.00 | 14,647.50 | | 12/26/2024 | ECS1 | Update tracker of parties subject to Rule 2004 discovery and their discovery status (.8); review information regarding Kwok, his affiliates and assets, and their connections to Kwok (.2) | 1.00 | 1,270.00 | 1,270.00 | | 12/26/2024 | LS26 | Review G Club document production | 1.30 | 985.00 | 1,280.50 | | 12/26/2024 | NAB | Review Rule 2004 documents produced by G Club (.3); correspond with L. Song regarding same (.2) | 0.50 | 1,835.00 | 917.50 | | 12/27/2024 | DEB4 | Correspond with K. Mitchell (NPM) regarding bank discovery (0.1); conference with L. Song regarding (0.4); correspond with L. Song regarding same ( ) ) . revise and sunnlement same ( ) () | 2.60 | 1,395.00 | 3,627.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 74 of 194

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/27/2024 | ECS1 | Prepare portion of in connection with Debtor's bankruptcy case and knowledge of Debtor's assets and affiliates (1.0); correspond with D. Barron regarding same (.1) | 1.10 | 1,270.00 | 1,397.00 | | 12/27/2024 | LS26 | Review G Club document production | 0.30 | 985.00 | 295.50 | | 12/27/2024 | LS26 | Review and revise draft (4.0); call with D. Barron regarding same (0.4); correspond with D. Barron regarding same (0.5) | 4.90 | 985.00 | 4,826.50 | | 12/27/2024 | 1 826 | Review documents relating to | 1.50 | 985.00 | 1,477.50 | | 12/29/2024 | DEB4 | Correspond with L. Song regarding (0.3); revise same (0.3); correspond with N. Bassett regarding same (0.1) | 0.70 | 1,395.00 | 976.50 | | 12/29/2024 | 1 826 | Continue to review and revise (0.4); correspond with D. Barron regarding same (0.4) | 0.80 | 985.00 | 788.00 | | 12/29/2024 | LS26 | Continue to review G Club document production | 1.00 | 985.00 | 985.00 | | 12/30/2024 | DEB4 | Conference with L. Song regarding informant information (0.3); correspond with A. Bongartz and L. Despins regarding UK witness (0.2); correspond with A. Bongartz regarding (0.1) | 0.60 | 1,395.00 | 837.00 | | 12/30/2024 | LS26 | Call with N. Bassett regarding review of document production (0.4); review rule 2004 document production (0.4) | 0.80 | 985.00 | 788.00 | | 12/30/2024 | LS26 | Call with informant regarding information relating to Debtor | 0.80 | 985.00 | 788.00 | | 12/30/2024 | LS26 | Correspond with J. Kosciewicz regarding rule 2004 discoverv issues | 0.20 | 985.00 | 197.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 75 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2439501

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/30/2024 | LS26 | Prepare summary regarding phone call with informant (0.8); call with D. Barron regarding same (0.3) | 1.10 | 985.00 | 1,083.50 | | 12/30/2024 | NAB | Review documents produced in Rule 2004 discovery (.4); call with L. Song regarding same (.4) | 0.80 | 1,835.00 | 1,468.00 | | 12/31/2024 | DEB4 | Analyze discovery documents | 1.20 | 1,395.00 | 1,674.00 | | | Subtotal: | B261 Investigations | 67.00 | | 79,554.50 | | Total | | | 72.10 | | 85,115.00 |

### **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 | 4.00 | 1,835.00 | 7,340.00 | | DEB4 | Douglass E. Barron | Associate | 21.60 | 1,395.00 | 30,132.00 | | ECS1 | Ezra C. Sutton | Associate | 8.10 | 1,270.00 | 10,287.00 | | LS26 | Luyi Song | Associate | 34.60 | 985.00 | 34,081.00 | | DM26 | David Mohamed | Paralegal | 3.00 | 565.00 | 1,695.00 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|-----------| | 10/31/2024 | UnitedLex Invoices - Unitedlex Corp, Invoice# 104005015 Dated 10/31/24, UnitedLex – DSAI October 2024 Charges – Outside Professional Services | | | 21,419.75 | | 11/25/2024 | Computer Search (Other) | | | 16.65 | | 11/25/2024 | Computer Search (Other) | | | 7.83 | | 11/26/2024 | Computer Search (Other) | | | 0.36 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 76 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2439501 | |

| 11/29/2024 | Search Fee - Companies Registry, Invoice# 20241129PT Dated 11/29/24, company search fee on 21 November 2024 for Bulktrade Limited | 9.10 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------|----------| | 11/29/2024 | Computer Search (Other) | 2.34 | | 11/30/2024 | Lexis/On Line Search - Courtlink Use - Charges for November, 2024 | 10.05 | | 12/02/2024 | Westlaw | 326.43 | | 12/03/2024 | Westlaw | 22.82 | | 12/03/2024 | Westlaw | 68.46 | | 12/03/2024 | Computer Search (Other) | 0.63 | | 12/04/2024 | Westlaw | 464.84 | | 12/06/2024 | Court Reporting Services - Planet Depos, Invoice# 716884 Dated 12/06/24, Transcript of Andrew Childe taken on 11/20/2024 | 2,315.35 | | 12/06/2024 | Outside Professional Services - Planet Depos, Invoice# 716885 Dated 12/06/24, Video Deposition of Andrew Childe taken on 11/20/2024 | 969.00 | | 12/06/2024 | Westlaw | 387.95 | | 12/08/2024 | Computer Search (Other) | 2.88 | | 12/09/2024 | Westlaw | 91.28 | | 12/12/2024 | Westlaw | 91.28 | | 12/15/2024 | Computer Search (Other) | 7.29 | | 12/16/2024 | Westlaw | 204.89 | | 12/16/2024 | Computer Search (Other) | 8.46 | | 12/17/2024 | Westlaw | 190.01 | | 12/17/2024 | Westlaw | 22.82 | | 12/17/2024 | Computer Search (Other) | 0.99 | | 12/18/2024 | Westlaw | 48.95 | | 12/19/2024 | Lexis/On Line Search | 15.84 | | 12/19/2024 | Westlaw | 45.64 | | 12/31/2024 | Local - Taxi - Douglass Barron; 12/07/2024; From/To: office/home; Service Type: Lyft; Time: 02:02; Car home due to working late | 29.67 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 77 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 11 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2439501 | | | | |

| Total Costs incurred and advanced | \$26,781.56 | |-----------------------------------------|--------------| | Current Fees and Costs | \$111,896.56 | | Total Balance Due - Due Upon Receipt | \$111,896.56 |

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

April 30, 2025

Please Refer to Invoice Number: 2439502

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 December 31, 2024 \$1,844.50

| Current Fees and Costs Due | \$1,844.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,844.50 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439502

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 December 31, 2024 \$1,844.50

| Current Fees and Costs Due | \$1,844.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,844.50 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 80 of 194

**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 | April 30, 2025 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2439502 | | | |

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

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

### **Other Litigation \$1,844.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 12/03/2024 | NAB | Correspond with W. Farmer regarding state court litigation automatic stay issues | 0.20 | 1,835.00 | 367.00 | | 12/11/2024 | LS26 | Review criminal case docket update | 0.10 | 985.00 | 98.50 | | 12/13/2024 | LS26 | Review criminal case docket update | 0.10 | 985.00 | 98.50 | | 12/16/2024 | LS26 | Correspond with L. Despins regarding Geaney order | 0.20 | 985.00 | 197.00 | | 12/16/2024 | LS26 | Review criminal case docket update and recent filings | 0.20 | 985.00 | 197.00 | | 12/20/2024 | LS26 | Review criminal case update and docket update (0.4); correspond with L. Despins regarding same (0.2) | 0.60 | 985.00 | 591.00 | | 12/21/2024 | LS26 | Review criminal case hearing transcript (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 985.00 | 295.50 | | | Subtotal: | B191 General Litigation | 1.70 | | 1,844.50 | | Total | | | 1.70 | | 1,844.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 81 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00003 Invoice No. 2439502

### **Timekeeper Summary**

| Total Balance Due - Due Upon Receipt | | | | \$1,844.50 | | |-----------------------------------------|---------------------|-----------|-------|------------|----------| | Current Fees and Costs | | | | \$1,844.50 | | | LS26 | Luyi Song | Associate | 1.50 | 985.00 | 1,477.50 | | NAB | Nicholas A. Bassett | Partner | 0.20 | 1,835.00 | 367.00 | | ID | Timekeeper Name | Title | Hours | Rate | Fee |

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

April 30, 2025

Please Refer to Invoice Number: 2439503

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 December 31, 2024 \$7,627.50

| Current Fees and Costs Due | \$7,627.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$7,627.50 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439503

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 December 31, 2024 \$7,627.50

| Current Fees and Costs Due | \$7,627.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$7,627.50 |

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:

| PAUL | |----------| | HASTINGS |

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

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

### **Sales Process \$7,627.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B130 | Asset Disposition | | | | | | 12/02/2024 | LS26 | Call with M. Davis (Paramount facility) regarding furniture auction | 0.10 | 985.00 | 98.50 | | 12/03/2024 | AB21 | Conference with L. Song regarding retention of auctioneer and sale motion | 0.70 | 1,850.00 | 1,295.00 | | 12/03/2024 | LS26 | Conference with A. Bongartz regarding furniture auction motion | 0.70 | 985.00 | 689.50 | | 12/03/2024 | LS26 | Call and correspond with M. Davis (Paramount) regarding furniture auction | 0.40 | 985.00 | 394.00 | | 12/03/2024 | LS26 | Call and correspond with M. Knudsen (Hamilton) regarding furniture auction proposal | 0.30 | 985.00 | 295.50 | | 12/03/2024 | LS26 | Correspond with D. Skalka (NPM) regarding auctioneer retention | 0.10 | 985.00 | 98.50 | | 12/03/2024 | LS26 | Analyze issues relating to furniture auction and motion | 0.50 | 985.00 | 492.50 | | 12/04/2024 | AB21 | Call with L. Song and D. Skalka (NPM) regarding application to retain auctioneer (0.2); call with L. Song regarding auction process (0.1) | 0.30 | 1,850.00 | 555.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 85 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2439503

| Date | Initials | Description | Hours | Rate | Amount | |-----------------------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2024 | LS26 | Conference with A. Bongartz and D. Skalka (NPM) regarding auctioneer retention and auction motion | 0.20 | 985.00 | 197.00 | | 12/04/2024 | LS26 | Conference with A. Bongartz regarding auction motion | 0.10 | 985.00 | 98.50 | | 12/11/2024 | LS26 | Review furniture auction proposal | 0.30 | 985.00 | 295.50 | | 12/16/2024 | AB21 | Correspond with L. Song regarding update on auction proposal | 0.10 | 1,850.00 | 185.00 | | 12/17/2024 | AB21 | Call with L. Song regarding auction proposal (0.1); correspond with L. Song regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 12/17/2024 | LS26 | Review furniture auction proposal (0.5); draft email to A. Bongartz regarding same (0.6); call with A. Bongartz regarding same (0.1) | 1.20 | 985.00 | 1,182.00 | | 12/17/2024 | LS26 | Call with M. Knudsen (Hamilton) regarding furniture auction proposal (0.3); draft follow-up email to M. Knudsen regarding same (0.3) | 0.60 | 985.00 | 591.00 | | | Subtotal: | B130 Asset Disposition | 5.80 | | 6,837.50 | | | | | | | | | B131 Sale of Real Estate | | | | | |

| 12/18/2024 | LAD4 | T/c B. Sherman (NPM) re: getting the Mahwah house ready for sale | 0.40 | 1,975.00 | 790.00 | |------------|-----------|---------------------------------------------------------------------|------|----------|--------| | | Subtotal: | B131 Sale of Real Estate | 0.40 | | 790.00 | | | | | | | |

**Total 6.20 7,627.50**

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 86 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2439503

### **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 | 1.30 | 1,850.00 | 2,405.00 | | LS26 | Luyi Song | Associate | 4.50 | 985.00 | 4,432.50 | | | Current Fees and Costs | | \$7,627.50 | | | | Total Balance Due - Due Upon Receipt | | | | | \$7,627.50 |

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

April 30, 2025

Please Refer to Invoice Number: 2439504

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 December 31, 2024 \$1,064.50

| Current Fees and Costs Due | \$1,064.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,064.50 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439504

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 December 31, 2024 \$1,064.50

| Current Fees and Costs Due | \$1,064.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,064.50 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 89 of 194

**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 December 31, 2024

### **Tax Issues \$1,064.50**

| Date | Initials | Description | | Hours | Rate | Amount | |------------|-----------------|-------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------|----------| | B240 | Tax Issues | | | | | | | 12/06/2024 | AB21 | Correspond with A. Calascibetta (EA Group) regarding next steps on tax fiings | | 0.10 | 1,850.00 | 185.00 | | 12/09/2024 | AB21 | Call with A. Calascibetta and J. Lindenberg (EA Group) regarding tax planning and preparation of next year's tax return | | 0.40 | 1,850.00 | 740.00 | | 12/26/2024 | DEB4 | Correspond with A. Bongartz regarding tax notice | | 0.10 | 1,395.00 | 139.50 | | | Subtotal: | B240 Tax Issues | | 0.60 | | 1,064.50 | | | Total | | | 0.60 | | 1,064.50 | | | | | | | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | AB21 | Alex Bongartz | Of Counsel | 0.50 | | 1,850.00 | 925.00 |

DEB4 Douglass E. Barron Associate 0.10 1,395.00 139.50

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 90 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00006 Invoice No. 2439504 Page 2

| Current Fees and Costs | \$1,064.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$1,064.50 |

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

April 30, 2025

Please Refer to Invoice Number: 2439505

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 December 31, 2024 \$4,659.00

| Current Fees and Costs Due | \$4,659.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$4,659.00 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439505

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 December 31, 2024 \$4,659.00

| Current Fees and Costs Due | \$4,659.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$4,659.00 |

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:

| PAUL | |----------| | HASTINGS |

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

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

### **Genever US \$4,659.00**

12/04/2024 AB21 Correspond with D. Acheson (architect) regarding open items re SN apartment 0.10 1,850.00 185.00 Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 94 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00010 | | | Invoice No. 2439505 | |

| Date | Initials Description | | | | Hours | Rate | Amount | |---------------------------------------|----------------------------------------------------------------------------------------------|----------------------------------------------------------|-----------------------------------------------|-----------------------------------------|----------|----------|------------| | 12/19/2024 | AB21 | Correspond D. Acheson (architect) regarding close-out | | | 0.10 | 1,850.00 | 185.00 | | 12/20/2024 | AB21 Correspond with D. Acheson (architect) regarding close-out of remediation project | | | | 0.10 | 1,850.00 | 185.00 | | Subtotal: B210 Business Operations | | | | | 0.30 | | 555.00 | | | | | | | | | | | B211 12/23/2024 | DEB4 | | Financial Reports (Monthly Operating Reports) | Correspond with D. Skalka regarding MOR | 0.20 | 1,395.00 | 279.00 | | | | | | | | | | | | Subtotal: | Operating Reports) | B211 Financial Reports (Monthly | | 0.20 | | 279.00 | | | Total | | | | 2.50 | | 4,659.00 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 1.00 | 1,975.00 | | 1,975.00 | | AB21 | Alex Bongartz | | Of Counsel | 1.30 | | 1,850.00 | 2,405.00 | | DEB4 | Douglass E. Barron | | Associate | 0.20 | | 1,395.00 | 279.00 | | | | Current Fees and Costs | | | | | \$4,659.00 | | | Total Balance Due - Due Upon Receipt | | | | | | \$4,659.00 |

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

April 30, 2025

Please Refer to Invoice Number: 2439506

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 December 31, 2024 \$21,724.50

| Costs incurred and advanced | 101.09 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$21,825.59 | | Total Balance Due - Due Upon Receipt | \$21,825.59 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439506

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 December 31, 2024 \$21,724.50

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:

| PAUL | |----------| | HASTINGS |

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

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

## **Mahwah Adversary Proceeding \$21,724.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B191 | General Litigation | | | | | | 12/03/2024 | DEB4 | Correspond with N. Bassett and W. Farmer regarding order on motion to amend responses to requests for admissions | 0.30 | 1,395.00 | 418.50 | | 12/03/2024 | NAB | Review court order regarding summary judgment briefing and consider next steps (.3); correspond with L. Despins regarding same (.2) | 0.50 | 1,835.00 | 917.50 | | 12/11/2024 | DEB4 | Correspond with L. Song regarding discovery issues (0.1); conference with L. Song and N. Bassett regarding same (0.4) | 0.50 | 1,395.00 | 697.50 | | 12/11/2024 | LS26 | Call with D. Barron, N. Bassett regarding discovery issues | 0.40 | 985.00 | 394.00 | | 12/11/2024 | LS26 | Review court order granting motion to amend responses | 0.20 | 985.00 | 197.00 | | 12/11/2024 | LS26 | Prepare summary of Mahwah discovery | 0.60 | 985.00 | 591.00 | | 12/11/2024 | NAB | Call with D. Barron and L. Song regarding summary judgment strategy | 0.40 | 1,835.00 | 734.00 | | 12/12/2024 | DEB4 | Correspond with L. Despins regarding Mahwah mansion | 0.10 | 1,395.00 | 139.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/12/2024 | JPK1 | Correspond with L. Song regarding Mahwah discovery | 0.10 | 1,185.00 | 118.50 | | 12/12/2024 | LS26 | Draft email to W. Farmer, J. Kosciewicz regarding open discovery issues | 0.30 | 985.00 | 295.50 | | 12/12/2024 | LS26 | Analyze discovery issues (0.4); prepare document request (1.2) | 1.60 | 985.00 | 1,576.00 | | 12/13/2024 | DEB4 | Correspond with L. Song regarding discovery requests | 0.80 | 1,395.00 | 1,116.00 | | 12/13/2024 | LS26 | Continue to prepare discovery requests and analyze issues relating to discovery (3.6); correspond with D. Barron regarding same (0.5) | 4.10 | 985.00 | 4,038.50 | | 12/13/2024 | WCF | Analyze Mahwah discovery tracker regarding Court order reopening summary judgment discovery (.7); correspond with L. Song regarding same (.2); review document production collection and data in Relativity regarding same (.8); review comments regarding timing and substance of responses and objections and service of affirmative discovery (.2) | 1.90 | 1,390.00 | 2,641.00 | | 12/15/2024 | NAB | Review draft discovery requests (.3); correspond with L. Song regarding same (.2) | 0.50 | 1,835.00 | 917.50 | | 12/16/2024 | JPK1 | Correspond with L. Song regarding second set of RFPs to Conway | 0.10 | 1,185.00 | 118.50 | | 12/16/2024 | LS26 | Revise and supplement discovery requests | 2.60 | 985.00 | 2,561.00 | | 12/16/2024 | NAB | Review and revise draft discovery requests (.4); correspond with L. Song regarding same (.2); call with W. Farmer regarding litigation strategy issues (.3); analyze same (.4) | 1.30 | 1,835.00 | 2,385.50 | | 12/16/2024 | WCF | Call with N. Bassett regarding response to Mahwah discovery order (.3); correspond with L. Song regarding same (.1) | 0.40 | 1,390.00 | 556.00 | | 12/17/2024 | LS26 | Review and revise discovery requests (0.3); email M. Conway (counsel to defendants) regarding discovery requests (0.1) | 0.40 | 985.00 | 394.00 |

## Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 99 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | | |---------------------------------------------------------|--------|--| | Kwok | | | | 50687-00012 | | | | Invoice No. 2439506 | | |

| Date | Initials | Description | | | Hours | Rate | Amount | |-------------------------------------------|-----------------------------|--------------------------------------------------------------------|--------------------------------------------------|-------|-------------|-------------|-----------| | 12/30/2024 NAB | | Review discovery requests and email with L. Song regarding same | | 0.50 | 1,835.00 | 917.50 | | | | Subtotal: | | B191 General Litigation | | 17.60 | | 21,724.50 | | Total | | | | | 17.60 | | 21,724.50 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 3.20 | 1,835.00 | | 5,872.00 | | DEB4 | Douglass E. Barron | | Associate | 1.70 | 1,395.00 | | 2,371.50 | | WCF | Will C. Farmer | | Associate | 2.30 | 1,390.00 | | 3,197.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 0.20 | 1,185.00 | | 237.00 | | LS26 | Luyi Song | | Associate | 10.20 | 985.00 | | 10,047.00 | | | Costs incurred and advanced | | | | | | | | Date | | Description | | | Quantity | Rate | Amount | | 11/18/2024 Photocopy Charges 349.00 | | | | | 0.08 | 27.92 | | | 11/30/2024 | | Data Base Storage - Drive: 9/11/2024 - | PS-TD01745; USB Thumb Requestor: Ecklund, Amy | | | | 73.17 | | Total Costs incurred and advanced | | | | | \$101.09 | | | | Current Fees and Costs | | | | | | \$21,825.59 | | | Total Balance Due - Due Upon Receipt | | | | | \$21,825.59 | | |

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

April 30, 2025

Please Refer to Invoice Number: 2439507

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 December 31, 2024 \$21,202.50

| Current Fees and Costs Due | \$21,202.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$21,202.50 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439507

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 December 31, 2024 \$21,202.50

| Current Fees and Costs Due | \$21,202.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$21,202.50 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 102 of 194

| PAUL | |----------| | HASTINGS |

**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 December 31, 2024

### **Mei Guo Adversary Proceeding \$21,202.50**

Date Initials Description Hours Rate Amount **B191 General Litigation** 12/02/2024 NAB Review and revise draft motion to enforce preliminary injunction (.4); correspond with W. Farmer regarding same (.1) 0.50 1,835.00 917.50 12/03/2024 WCF Revise motion for order to show cause regarding Mei Guo compliance with preliminary injunction (1.4); correspond with N. Bassett regarding same (.3); draft proposed order to show cause regarding same (.4) 2.10 1,390.00 2,919.00 12/04/2024 LAD4 Review/edit contempt motion against Mei Guo 0.40 1,975.00 790.00 12/04/2024 NAB Review and revise draft preliminary injunction contempt motion 0.50 1,835.00 917.50 12/04/2024 WCF Revise draft order to show cause regarding Mei Guo injunction (.3); correspond with N. Bassett regarding same (.1) 0.40 1,390.00 556.00 12/18/2024 KC27 Revise motion for order to show cause for contempt (1.8); correspond with P. Linsey (NPM) re same (.4); call with W. Farmer re 3.30 1,185.00 3,910.50

same (.2); revise exhibits for same (.9)

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 103 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2439507

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/18/2024 | NAB | Call with W. Farmer regarding motion to enforce preliminary injunction (.1); correspond with W. Farmer regarding same (.1) | 0.20 | 1,835.00 | 367.00 | | 12/18/2024 | WCF | Review additional Kroll analysis and underlying evidence in support of Mei Guo preliminary injunction motion (.7); call with N. Bassett regarding same (.1); call with K. Catalano regarding same (.2) | 1.00 | 1,390.00 | 1,390.00 | | 12/19/2024 | KC27 | Review revised Kroll analysis (.3); revise motion for OSC to reflect same (.4); redact exhibits for same (.3); correspond with N. Bassett regarding same (.1) | 1.10 | 1,185.00 | 1,303.50 | | 12/19/2024 | NAB | Correspond with K. Catalano regarding revised draft of motion to enforce preliminary injunction | 0.20 | 1,835.00 | 367.00 | | 12/20/2024 | KC27 | Revise motion for OSC for contempt (.5); revise order for same (.3); review and revise Kroll analysis (2.8); call with W. Farmer re same (.2); correspond with N. Bassett re same (.2); correspond with P. Linsey (NPM) re same (.3) | 4.30 | 1,185.00 | 5,095.50 | | 12/20/2024 | NAB | Further review and revise draft motion to enforce preliminary injunction (.4); correspond with K. Catalano regarding same (.3); call with W. Farmer regarding same (.1); final review of same (.2) | 1.00 | 1,835.00 | 1,835.00 | | 12/20/2024 | WCF | Call with N. Bassett regarding revisions to Mei Guo motion for order to show cause (.1); call with K. Catalano regarding same (.2); review and revise motion for OSC (.3) | 0.60 | 1,390.00 | 834.00 | | | Subtotal: | B191 General Litigation | 15.60 | | 21,202.50 | | | | | | | |

**Total 15.60 21,202.50**

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 104 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2439507

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----------------------------------------|------------------------|-----------|-------------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 0.40 | 1,975.00 | 790.00 | | NAB | Nicholas A. Bassett | Partner | 2.40 | 1,835.00 | 4,404.00 | | WCF | Will C. Farmer | Associate | 4.10 | 1,390.00 | 5,699.00 | | KC27 | Kristin Catalano | Associate | 8.70 | 1,185.00 | 10,309.50 | | | Current Fees and Costs | | | | \$21,202.50 | | Total Balance Due - Due Upon Receipt | | | \$21,202.50 | | |

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

April 30, 2025

Please Refer to Invoice Number: 2439508

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 December 31, 2024 \$136,304.00

| Costs incurred and advanced | 495.84 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$136,799.84 | | Total Balance Due - Due Upon Receipt | \$136,799.84 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439508

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 December 31, 2024 \$136,304.00

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 107 of 194

| PAUL | | |----------|--| | HASTINGS | |

**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 December 31, 2024

### **Greenwich Land Adversary Proceeding \$136,304.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 12/16/2024 | WCF | Analyze Greenwich Land answer, summary judgment briefing, and bankruptcy docket items regarding appellee brief (3.3); analyze appellant's brief regarding summary judgment order (.9) | 4.20 | 1,390.00 | 5,838.00 | | 12/18/2024 | WCF | Analyze hearing transcript and evidence in support of summary judgment decision in connection with appellate brief (2.8); draft outline of appellate brief (2.3) | 5.10 | 1,390.00 | 7,089.00 | | 12/20/2024 | DM26 | Research cited cases from appellant's brief regarding Greenwich Land v. Despins AP No. 24-1185 and prepare same for W. Farmer | 0.60 | 565.00 | 339.00 | | 12/20/2024 | WCF | Analyze evidentiary authorities regarding appellate brief (1.3); analyze standing authorities regarding section 544 in connection with appellate brief (2.2); draft appellate brief outline regarding same (.9) | 4.40 | 1,390.00 | 6,116.00 | | 12/23/2024 | JPK1 | Correspond with W. Farmer regarding appellate brief | 0.10 | 1,185.00 | 118.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 108 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2439508

Date Initials Description Hours Rate Amount 12/23/2024 NAB Calls with W. Farmer regarding appellate brief (.3); correspond with W. Farmer regarding same (.2) 0.50 1,835.00 917.50 12/23/2024 WCF Draft appellate brief regarding Greenwich Land summary judgment order (4.6); calls with N. Bassett regarding same (.3); analyze authorities regarding evidentiary objections (3.4); further draft appellate brief regarding same (2.2) 10.50 1,390.00 14,595.00 12/24/2024 WCF Draft parts of Greenwich Land summary judgment appellate brief (4.2); analyze authorities regarding law of the case and invocation of Fifth Amendment in connection with same (2.6) 6.80 1,390.00 9,452.00 12/26/2024 NAB Review appellant brief, bankruptcy court decision, and additional documents related to appeal (1.4); analyze arguments and issues pertaining to same (.9); review and revise draft appellee brief (.6); correspond with W. Farmer regarding same (.3) 3.20 1,835.00 5,872.00 12/26/2024 WCF Further draft appellate brief regarding Greenwich Land summary judgment order (2.9); correspond with N. Bassett and J. Kosciewicz regarding same (.2) 3.10 1,390.00 4,309.00 12/27/2024 AD20 Correspond with W. Farmer and J. Kosciewicz regarding draft appellate brief (.2); review and comment on parts of same (.8) 1.00 445.00 445.00 12/27/2024 JPK1 Telephone call with W. Farmer regarding appellate brief (.1); review draft of the same (.2) 0.30 1,185.00 355.50 12/27/2024 NAB Review and revise draft appellate brief (1.9); review legal authorities and evidence relating to same (.8); correspond with W. Farmer regarding same (.3); draft portions of appellate brief (2.3) 5.30 1,835.00 9,725.50

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 109 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00020 Invoice No. 2439508

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/27/2024 | WCF | Review and revise Greenwich Land appellate brief to incorporate N. Bassett comments (2.7); call with J. Kosciewicz regarding same (.1) | 2.80 | 1,390.00 | 3,892.00 | | 12/28/2024 | JPK1 | Review exhibits for Trustee' appendices and edit appellee's brief to insert discussions re the same | 5.60 | 1,185.00 | 6,636.00 | | 12/28/2024 | NAB | Draft portions of appellate brief (1.8); correspond with W. Farmer and J. Kosciewicz regarding same (.3) | 2.10 | 1,835.00 | 3,853.50 | | 12/28/2024 | WCF | Correspond with J. Kosciewicz regarding revisions to statement of the case in appellate brief (.2); draft statement of the case and summary of bankruptcy court decision (4.3); analyze authorities regarding law of the case and FRE objections related to appellate brief arguments (1.7) | 6.20 | 1,390.00 | 8,618.00 | | 12/29/2024 | DEB4 | Correspond with W. Farmer and N. Bassett regarding appellate brief (0.3); review same (0.8); conference with S. Maza regarding issues related to same (0.4) | 1.50 | 1,395.00 | 2,092.50 | | 12/29/2024 | JPK1 | Prepare Trustee appendices (2.8); correspond with W. Farmer regarding the same (.2) | 3.00 | 1,185.00 | 3,555.00 | | 12/29/2024 | SM29 | Call with D. Barron re alter ego and section 544 | 0.40 | 1,850.00 | 740.00 | | 12/29/2024 | WCF | Draft appellate brief regarding evidentiary rulings and authorities (1.7); analyze jurisdiction and waiver authorities in connection with summary judgment appellate brief (2.3); further draft appellate brief regarding alter ego analysis (3.8) | 7.80 | 1,390.00 | 10,842.00 | | 12/30/2024 | AD20 | Review and comment on appellee brief and associated appendices (6.4); prepare same for filing and file with the court (.7) | 7.10 | 445.00 | 3,159.50 | | 12/30/2024 | JPK1 | Revise appellee's brief (2.7); correspond with W. Farmer regarding the same (.3) | 3.00 | 1,185.00 | 3,555.00 |

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|-----------------|------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|----------|------------|------------| | 12/30/2024 | JPK1 | Redact personal identifying information from Trustee appendices | | 0.90 | 1,185.00 | 1,066.50 | | | 12/30/2024 | JPK1 | Prepare tables of contents and authorities for appellate brief (.5); correspond with W. Farmer regarding the same (.1) | | 0.60 | 1,185.00 | 711.00 | | | 12/30/2024 | JPK1 | | Incorporate N. Bassett's edits into appellate brief (.3); correspond with A. Doherty regarding filing the same (.3) | | 0.60 | 1,185.00 | 711.00 | | 12/30/2024 | LAD4 | | Review/edit our appellate brief on SJ | | 1.10 | 1,975.00 | 2,172.50 | | 12/30/2024 | NAB | appellate brief (.9) | Review and revise draft appellate brief (2.2); calls with W. Farmer regarding same (.5); correspond with L. Despins and W. Farmer regarding same (.3); further revise draft | | 3.90 | 1,835.00 | 7,156.50 | | 12/30/2024 | WCF | | Analyze standing, beneficial ownership, and jurisdiction authorities in connection with draft appellate brief (3.6); calls with N. Bassett regarding same (.5); revise appellate brief in summary judgment appeal (4.8) | | 8.90 | 1,390.00 | 12,371.00 | | | Subtotal: | | B191 General Litigation | | 100.60 | | 136,304.00 | | Total | | | | 100.60 | | 136,304.00 | | | | | | | 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 | 15.00 | 1,835.00 | 27,525.00 | | SM29 | Shlomo Maza | Of Counsel | 0.40 | 1,850.00 | 740.00 | | DEB4 | Douglass E. Barron | Associate | 1.50 | 1,395.00 | 2,092.50 | | WCF | Will C. Farmer | Associate | 59.80 | 1,390.00 | 83,122.00 | | JPK1 | Jon P. Kosciewicz | Associate | 14.10 | 1,185.00 | 16,708.50 | | DM26 | David Mohamed | Paralegal | 0.60 | 565.00 | 339.00 | | AD20 | Allison Doherty | Paralegal | 8.10 | 445.00 | 3,604.50 |

## Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 111 of 194

### **Costs incurred and advanced**

| Description | Quantity | Rate | Amount | |-----------------------------------------|----------|------|--------------| | Lexis/On Line Search | | | 33.01 | | Computer Search (Other) | | | 6.57 | | Lexis/On Line Search | | | 115.56 | | Lexis/On Line Search | | | 115.56 | | Computer Search (Other) | | | 2.70 | | Lexis/On Line Search | | | 49.53 | | Lexis/On Line Search | | | 16.51 | | Computer Search (Other) | | | 2.70 | | Lexis/On Line Search | | | 2.67 | | Lexis/On Line Search | | | 49.53 | | Lexis/On Line Search | | | 2.67 | | Lexis/On Line Search | | | 82.54 | | Westlaw | | | 16.29 | | Total Costs incurred and advanced | | | \$495.84 | | Current Fees and Costs | | | \$136,799.84 | | Total Balance Due - Due Upon Receipt | | | \$136,799.84 | | | | | |

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

April 30, 2025

Please Refer to Invoice Number: 2439510

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 December 31, 2024 \$71,446.50

| Costs incurred and advanced | 804.82 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$72,251.32 | | Total Balance Due - Due Upon Receipt | \$72,251.32 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439510

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 December 31, 2024 \$71,446.50

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 114 of 194

| PAUL HASTINGS LLP | |-------------------| | | | |

**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 December 31, 2024

### **Lamp Capital Adversary \$71,446.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B155 | Court Hearings | | | | | | 12/03/2024 | NAB | Correspond with L. Despins and P. Linsey (NPM) regarding summary judgment hearing | 0.20 | 1,835.00 | 367.00 | | 12/05/2024 | NAB | Outline documents and exhibits needed for summary judgment hearing (.3); correspond with L. Song regarding same (.1); correspond with W. Farmer regarding same (.1) | 0.50 | 1,835.00 | 917.50 | | 12/06/2024 | NAB | Review and comment on documents and exhibits for summary judgment hearing | 0.30 | 1,835.00 | 550.50 | | 12/07/2024 | NAB | Review evidentiary issues in prep for summary judgment hearing (.4); correspond with W. Farmer regarding same (.1) | 0.50 | 1,835.00 | 917.50 | | 12/08/2024 | NAB | Review submissions and prepare outline for summary judgment hearing | 2.30 | 1,835.00 | 4,220.50 | | 12/09/2024 | NAB | Continue reviewing submissions/issues and preparing outline for summary judgment hearing | 3.20 | 1,835.00 | 5,872.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 115 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2439510

### **B191 General Litigation**

| 12/05/2024 | LS26 | Review and prepare documents for summary judgment hearing | 0.70 | 985.00 | 689.50 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------|------|----------|----------| | 12/06/2024 | LS26 | Review docket update re: summary judgment motion and hearing | 0.10 | 985.00 | 98.50 | | 12/08/2024 | WCF Review Lamp Capital complaint and motion to dismiss briefing, and motion for default judgment/motion to set aside default briefing, regarding legal and fact background for Hudson Diamond/Leading Shine summary judgment oral argument outline (3.2); analyze authorities regarding alter ego and equitable ownership for summary judgment oral argument outline (.9) | | 4.10 | 1,390.00 | 5,699.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 116 of 194

### Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2439510

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/09/2024 | DEB4 | Correspond with N. Bassett regarding standing issues (0.2); conferences with S. Maza regarding same (0.4); conference with L. Song regarding summary judgment hearing (0.2); revise and supplement hearing notes (0.8); analyze documents related to standing issues (1.8) | 3.40 | 1,395.00 | 4,743.00 | | 12/09/2024 | LS26 | Review and prepare documents for summary judgment hearing (2.1); conference with D. Barron regarding same (0.2) | 2.30 | 985.00 | 2,265.50 | | 12/09/2024 | SM29 | Calls with D. Barron re standing issues (.4); review prior pleadings re same (.2); analyze caselaw re same (.8); correspond with N. Bassett and D. Barron re same (.2) | 1.60 | 1,850.00 | 2,960.00 | | 12/09/2024 | WCF | Analyze Hudson Diamond and Leading Shine summary judgment briefing, SUFs, and exhibits (3.1); draft oral argument outline regarding same (4.1); analyze briefing and authorities regarding prior summary judgment rulings in HK USA, Bombardier Jet, HCHK Entities, and Greenwich Land regarding same (2.6); outline section 544(a) standing arguments for hearing (1.3) | 11.10 | 1,390.00 | 15,429.00 | | 12/10/2024 | DEB4 | Call with S. Maza regarding standing issues (0.4); analyze same and summary judgment issues (0.8) | 1.20 | 1,395.00 | 1,674.00 | | 12/10/2024 | SM29 | Call with D. Barron re standing issues (.4); review case from D. Barron re same (.2); analyze additional caselaw re same (.5) | 1.10 | 1,850.00 | 2,035.00 | | | Subtotal: | B191 General Litigation | 25.60 | | 35,593.50 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 117 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2439510

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------|---------------------|-------------|-----------------------------------------------------------------------------------------|--------------------|----------|--------|-----------| | B195 | Non-Working Travel | | | | | | | | 12/10/2024 DEB4 | | 1/2 rate) | Travel to Bridgeport for hearing (1.7); return travel from Bridgeport (1.7) (bill at | | 3.40 | 697.50 | 2,371.50 | | Subtotal: B195 Non-Working Travel | | | | | 3.40 | | 2,371.50 | | Total | | | | | 49.50 | | 71,446.50 | | | | | | 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 | 13.50 | 1,835.00 | | 24,772.50 | | SM29 | Shlomo Maza | | Of Counsel | 2.70 | 1,850.00 | | 4,995.00 | | DEB4 | Douglass E. Barron | | Associate | 8.30 | 1,395.00 | | 11,578.50 | | DEB4 | Douglass E. Barron | | Associate | 3.40 | | 697.50 | 2,371.50 | | WCF | Will C. Farmer | | Associate | 15.20 | 1,390.00 | | 21,128.00 | | LS26 | Luyi Song | | Associate | 6.10 | | 985.00 | 6,008.50 | | | | | | | | | |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 12/05/2024 | Lexis/On Line Search | | | 99.05 | | 12/10/2024 | UPS/Courier Service - Fedex ERS (USD)(JPMPCARD); Invoice # 871191731; 12/10/2024; Attn: Pietro Cicolini; United States Bankruptcy Court; Brien McMahon Federal Building; BRIDGEPORT, CT 06604 ; 283052958032 (MAN) | | | 29.36 | | 12/26/2024 | Travel Expense - Meals - Nick Bassett; 12/09/2024; Restaurant: SLC Public Market; City: Bridgeport; Lunch; Number of people: 1; Travel to Bridgeport, CT to prepare for and attend client hearing | | | 14.54 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 118 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00024 | | | Invoice No. 2439510 | |

| | Total Costs incurred and advanced | \$804.82 | |------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 12/30/2024 | Taxi/Ground Transportation - Nick Bassett; 12/09/2024; From/To: airport/hotel; Service Type: Uber; Travel to Bridgeport, CT to prepare for and attend client hearing | 148.59 | | 12/26/2024 | Travel Expense - Parking - Nick Bassett; 12/10/2024; Travel to Bridgeport, CT to prepare for and attend client hearing | 58.00 | | 12/26/2024 | Taxi/Ground Transportation - Nick Bassett; 12/17/2024; From/To: airport/hotel; Service Type: Uber; Travel to Bridgeport, CT to prepare for and attend client hearing | 32.50 | | 12/26/2024 | Taxi/Ground Transportation - Nick Bassett; 12/10/2024; From/To: hotel/meeting; Service Type: Uber; Travel to Bridgeport, CT to prepare for and attend client hearing. | 20.98 | | 12/26/2024 | Taxi/Ground Transportation - Nick Bassett; 12/10/2024; From/To: meeting/LGA; Service Type: Uber; Travel to Bridgeport, CT to prepare for and attend client hearing | 159.94 | | 12/26/2024 | Lodging - Nick Bassett; 12/10/2024; Hotel: Hyatt; Check-in date: 12/09/2024; Check-out date: 12/10/2024; City: Bridgeport; Travel to Bridgeport, CT to prepare for and attend client hearing | 171.35 | | 12/26/2024 | Travel Expense - Meals - Nick Bassett; 12/09/2024; Restaurant: Chilis; City: Bridgeport; Dinner; Number of people: 1; Travel to Bridgeport, CT to prepare for and attend client hearing | 30.80 | | 12/26/2024 | Travel Expense - Meals - Nick Bassett; 12/10/2024; Restaurant: LGAF; City: Bridgeport; Lunch; Number of people: 1; Travel to Bridgeport, CT to prepare for and attend client hearing | 24.11 | | 12/26/2024 | Travel Expense - Meals - Nick Bassett; 12/10/2024; Restaurant: Brueggers; City: Bridgeport; Breakfast; Number of people: 1; Travel to Bridgeport, CT to prepare for and attend client hearing | 15.60 | | | | |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 119 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00024 Invoice No. 2439510 Page 6

| Current Fees and Costs | \$72,251.32 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$72,251.32 |

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

April 30, 2025

Please Refer to Invoice Number: 2439512

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 December 31, 2024 \$30,225.00

| Current Fees and Costs Due | \$30,225.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$30,225.00 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439512

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 December 31, 2024 \$30,225.00

| Current Fees and Costs Due | \$30,225.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$30,225.00 |

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:

(0.1)

| | 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 | | April 30, 2025 | | | | | | 200 Park Avenue New York, NY 10166 | | | | Please Refer to Invoice Number: 2439512 | | | | | | Attn: Luc Despins | | | PH LLP Tax ID No. 95-2209675 | | | | | | | | | FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2024 | | | | | | | | | | Ace Decade Adversary Proceeding | | | | \$30,225.00 | | | | Date | Initials | Description | | Hours | Rate | Amount | | | | B155 | Court Hearings | | | | | | | | | 12/18/2024 AB21 same (0.1) Subtotal: | | Correspond with A. Thorp (Harneys) and J. Stewart (Harneys) regarding BVI hearing (0.2); correspond with L. Despins regarding | | 0.30 | 1,850.00 | 555.00 | | | | | | B155 Court Hearings | | 0.30 | | 555.00 | | | | B191 | General Litigation | | | | | | | | | 12/02/2024 | AB21 | Analyze issues related to stay violation for BVI counsel (0.7); correspond with J. Stewart (Harneys) regarding same (0.1); correspond with L. Despins regarding same | | 0.90 | 1,850.00 | 1,665.00 | | |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 123 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2439512

Decade

Date Initials Description Hours Rate Amount 12/03/2024 AB21 Analyze caselaw regarding effect of automatic stay (0.9); call with K. Catalano regarding same (0.2); prepare summary email to L. Despins regarding same (2.4); correspond with L. Despins regarding same (0.1); correspond with J. Stewart (Harneys Legal) regarding same (0.4); review draft points of claim (0.2) 4.20 1,850.00 7,770.00 12/03/2024 KC27 Call with A. Bongartz re automatic stay issues (.2); analyze case law regarding same (1.2) 1.40 1,185.00 1,659.00 12/03/2024 LAD4 Review/edit draft letter to BVI counsel re: automatic stay 0.30 1,975.00 592.50 12/05/2024 AB21 Review email from J. Stewart (Harneys) regarding hearing in BVI proceedings 0.10 1,850.00 185.00 12/08/2024 AB21 Review email from J. Stewart (Harneys) regarding upcoming hearing in BVI liquidation proceedings 0.20 1,850.00 370.00 12/09/2024 AB21 Review revised draft Points of Claim for BVI proceedings and related email from J. Stewart (Harneys) (0.2); correspond with L. Despins regarding same (0.1) 0.30 1,850.00 555.00 12/10/2024 AB21 Correspond with J. Stewart (Harneys) regarding comments to Ace Decade Points of Claim (0.7); correspond with L. Despins regarding same (0.2) 0.90 1,850.00 1,665.00 12/17/2024 AB21 Revise Ace Decade points of claim and related affidavit (2.3); call with L. Song regarding same (0.1); correspond with L. Song regarding same (0.1); call with D. Barron regarding same (0.1); correspond with J. Stewart (Harneys) regarding same (0.6); draft memo on automatic stay (0.8); correspond with J. Stewart regarding same (0.1) 4.10 1,850.00 7,585.00 12/17/2024 DEB4 Call with A. Bongartz regarding Ace Decade points of claim 0.10 1,395.00 139.50 12/17/2024 LAD4 Review/edit points of claims for BVI Ace 1.50 1,975.00 2,962.50 Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 124 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2439512

| Date Initials | | Description | | | Hours | Rate | Amount | |--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------|-------------| | 12/17/2024 LS26 | | | Analyze issues relating to Yvette Wang and Foudre Finance (2.6); call with A. Bongartz regarding same (0.1); correspond with A. Bongartz regarding same (0.2) | | 2.90 | 985.00 | 2,856.50 | | | 12/19/2024 AB21 Call with A. Thorp (Harneys) regarding update on BVI proceedings and next steps (0.4); correspond with L. Despins regarding same (0.1) | | | | 0.50 | 1,850.00 | 925.00 | | 12/30/2024 | AB21 | regarding same (0.1) | Call with A. Thorp (Harneys) regarding joint liquidators' amended application re members' register (0.2); review same (0.1); call and correspond with L. Despins | | 0.40 | 1,850.00 | 740.00 | | | Subtotal: | B191 General Litigation | | | 17.80 | | 29,670.00 | | | Total | | | | 18.10 | | 30,225.00 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | Title | | Hours | | Rate | Fee | | LAD4 | Luc A. Despins | | Partner | 1.80 | | 1,975.00 | 3,555.00 | | AB21 | Alex Bongartz | | Of Counsel | 11.90 | | 1,850.00 | 22,015.00 | | DEB4 | Douglass E. Barron | | Associate | 0.10 | | 1,395.00 | 139.50 | | KC27 | Kristin Catalano | | Associate | 1.40 | | 1,185.00 | 1,659.00 | | LS26 | Luyi Song | | Associate | 2.90 | | 985.00 | 2,856.50 | | | | Current Fees and Costs | | | | | \$30,225.00 |

| Current Fees and Costs | \$30,225.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$30,225.00 |

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

April 30, 2025

Please Refer to Invoice Number: 2439513

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 December 31, 2024 \$381.00

| Current Fees and Costs Due | \$381.00 | |-----------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$381.00 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439513

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 December 31, 2024 \$381.00

| Current Fees and Costs Due | \$381.00 | |-----------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$381.00 |

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:

| | | Current Fees and Costs | | | | | \$381.00 | |----------------------------------------------------------------------------------------------------------|--------------------------|----------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------|-------|----------|----------| | ECS1 | Ezra C. Sutton | Associate | | 0.30 | | 1,270.00 | 381.00 | | ID | Timekeeper Name | Title | | Hours | | Rate | Fee | | | | | Timekeeper Summary | | | | | | Total | | | | | 0.30 | | 381.00 | | | Subtotal: | B191 General Litigation | | | 0.30 | | 381.00 | | 12/04/2024 | ECS1 | Calls with P. Linsey (NPM) regarding Defeng Cao adversary proceeding and upcoming matters regarding same | | | 0.30 | 1,270.00 | 381.00 | | B191 | General Litigation | | | | | | | | Date | Initials | Description | | | Hours | Rate | Amount | | | CAO Adversary Proceeding | FOR PROFESSIONAL SERVICES RENDERED for the period ending December 31, 2024 | | | | | \$381.00 | | Attn: Luc Despins | | | | PH LLP Tax ID No. 95-2209675 | | | | | Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 200 Park Avenue New York, NY 10166 | | | | April 30, 2025 Please Refer to Invoice Number: 2439513 | | | | | | | | PAUL HASTINGS LLP 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com | | | | | | | | | | | | | |

**Total Balance Due - Due Upon Receipt \$381.00**

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

April 30, 2025

Please Refer to Invoice Number: 2439514

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 December 31, 2024 \$302,479.00

| Costs incurred and advanced | 427.69 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$302,906.69 | | Total Balance Due - Due Upon Receipt | \$302,906.69 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439514

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 December 31, 2024 \$302,479.00

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 130 of 194

| AUL | | |---------|------------| | | PAUL HAST | | ASTINGS | 200 Park A | | | + 11 717 |

**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 December 31, 2024

### **Omnibus Alter Ego Adversary Proceeding \$302,479.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | B191 | General Litigation | | | | | | 12/02/2024 | DEB4 | Conference with S. Maza, K. Catalano, T. Simon, and L. Song regarding motion to dismiss issues (1.2); outline same for response to joint motions to dismiss (6.1); correspond with N. Bassett regarding same (0.1); correspond with E. Sutton regarding service issues related to same (0.2); correspond with P. Linsey (NPM) regarding extension motion (0.2) | 7.80 | 1,395.00 | 10,881.00 | | 12/02/2024 | ECS1 | Correspond with D. Barron re service of omnibus alter ego complaint and summons on BVI defendants (.2); review past emails and documents in connection with same (.2) | 0.40 | 1,270.00 | 508.00 | | 12/02/2024 | KC27 | Attend meeting with S. Maza, D Barron, L. Song, and T. Simon re personal jurisdiction questions | 1.20 | 1,185.00 | 1,422.00 | | 12/02/2024 | LS26 | Conference with D. Barron, S. Maza, K. Catalano, and T. Simon regarding motions to dismiss and personal jurisdiction issues | 1.20 | 985.00 | 1,182.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 131 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2439514

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/02/2024 | LS26 | Analyze issues and related caselaw regarding personal jurisdiction and alter ego | 4.00 | 985.00 | 3,940.00 | | 12/02/2024 | LS26 | Review defendants' motions to dismiss and amended complaint | 0.80 | 985.00 | 788.00 | | 12/02/2024 | SM29 | Call with D. Barron, T. Simon, K. Catalano, and L. Song re motion to dismiss issues (1.2); analyze alter ego patterns and related caselaw (2.7) | 3.90 | 1,850.00 | 7,215.00 | | 12/02/2024 | TSS1 | Analyze caselaw and statutory authority regarding theories of liability | 4.80 | 795.00 | 3,816.00 | | 12/02/2024 | TSS1 | Conference with S. Maza, D. Barron, L. Song, and K. Catalano regarding motion to dismiss issues and response | 1.20 | 795.00 | 954.00 | | 12/03/2024 | DEB4 | Call with S. Maza, L. Song, and T. Simon re objection to joint motions to dismiss (0.8); prepare objection to joint motions to dismiss (6.2); call with L. Song regarding same (0.2) | 7.20 | 1,395.00 | 10,044.00 | | 12/03/2024 | LS26 | Conference with S. Maza, D. Barron, and T. Simon regarding alter ego and personal jurisdiction in connection with motions to dismiss | 0.80 | 985.00 | 788.00 | | 12/03/2024 | LS26 | Prepare draft insert for response to motions to dismiss | 2.00 | 985.00 | 1,970.00 | | 12/03/2024 | LS26 | Analyze case law relating to alter ego (0.3); draft summary of same (0.4); correspond with T. Simon regarding same (0.1) | 0.80 | 985.00 | 788.00 | | 12/03/2024 | LS26 | Call with D. Barron about response to motions to dismiss (0.2); correspond with D. Barron regarding same (0.1) | 0.30 | 985.00 | 295.50 | | 12/03/2024 | LS26 | Analyze claims against alter ego entities in amended complaint | 1.50 | 985.00 | 1,477.50 | | 12/03/2024 | LS26 | Analyze foreign law issues and related authority | 0.80 | 985.00 | 788.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 132 of 194

| Kwok 50687-00028 Invoice No. 2439514 | | | | | | |--------------------------------------------|----------|-------------|-------|------|--------| | Date | Initials | Description | Hours | Rate | Amount |

| 12/03/2024 | SM29 | Review email from T. Simon re case findings (.4); call with D. Barron, L. Song, and T. Simon re objection to joint motions to dismiss (.8); analyze caselaw re same (.5); review draft objection from D. Barron (.5) | 2.20 | 1,850.00 | 4,070.00 | |------------|------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/03/2024 | TSS1 | Conference with D. Barron, L. Song, and S. Maza regarding objection to joint motions to dismiss | 0.80 | 795.00 | 636.00 | | 12/03/2024 | TSS1 | Analyze caselaw and statutory authority regarding personal jurisdiction and theories of liability | 3.20 | 795.00 | 2,544.00 | | 12/04/2024 | DEB4 | Calls with S. Maza regarding objection to joint motions to dismiss (.9); analyze issues and documents related to same (2.3); further conferences with S. Maza regarding same (.6) | 3.80 | 1,395.00 | 5,301.00 | | 12/04/2024 | KC27 | Review email from T. Simon re personal jurisdiction questions | 0.20 | 1,185.00 | 237.00 | | 12/04/2024 | LS26 | Correspond with D. Barron regarding facts relating to alter ego entities | 0.30 | 985.00 | 295.50 | | 12/04/2024 | LS26 | Review foreign law issues (0.4); correspond with D. Barron regarding same (0.2) | 0.60 | 985.00 | 591.00 | | 12/04/2024 | LS26 | Review claims against and documents relating to alter ego entities in amended complaint | 1.30 | 985.00 | 1,280.50 | | 12/04/2024 | SM29 | Calls with D. Barron re objection to joint motions to dismiss (.9); conferences with D. Barron re same (.6); analyze caselaw related to objection to joint motions to dismiss (4.2); prepare insert to draft objection (4.2) | 9.90 | 1,850.00 | 18,315.00 | | 12/05/2024 | AD20 | Correspond with L. Song regarding objection to motion to dismiss (.2); review objection to motion to dismiss (2.3) | 2.50 | 445.00 | 1,112.50 | | 12/05/2024 | DEB4 | Conference with S. Maza regarding objection to joint motions to dismiss (0.8); continue preparing objection to joint motions to dismiss (11.4) | 12.20 | 1,395.00 | 17,019.00 | | 12/05/2024 | LAD4 | Review/edit omnibus alter ego reply | 2.20 | 1,975.00 | 4,345.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 133 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2439514

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/05/2024 | LS26 | Review and revise response to motions to dismiss (3.3); conference with N. Bassett regarding same (0.2) | 3.50 | 985.00 | 3,447.50 | | 12/05/2024 | NAB | Review and revise draft opposition to motions to dismiss (2.3); correspond with D. Barron regarding same (.2); conference with L. Song regarding same (.2) | 2.70 | 1,835.00 | 4,954.50 | | 12/05/2024 | SM29 | Review and revise objection to joint motions to dismiss (3.6); conference with D. Barron re same (.8) | 4.40 | 1,850.00 | 8,140.00 | | 12/06/2024 | AD20 | Review authority cited in objection to motion to dismiss (6.6); prepare same for filing and file with the court (.4) | 7.00 | 445.00 | 3,115.00 | | 12/06/2024 | DEB4 | Calls with S. Maza regarding objection to motions to dismiss (1.1); prepare objection to motions to dismiss (11.1); call with S. Maza, W. Farmer, and L. Song regarding same and personal jurisdiction arguments (.6) | 12.80 | 1,395.00 | 17,856.00 | | 12/06/2024 | LS26 | Correspond with N. Bassett and W. Farmer re response to motion to dismiss (.6); review and revise response to motion to dismiss and prepare final draft for filing (5.8) | 6.40 | 985.00 | 6,304.00 | | 12/06/2024 | LS26 | Incorporate comments from W. Farmer into response to motion to dismiss | 1.20 | 985.00 | 1,182.00 | | 12/06/2024 | LS26 | Prepare and review exhibits to response to motion to dismiss | 0.60 | 985.00 | 591.00 | | 12/06/2024 | LS26 | Review and revise draft response to motions to dismiss | 2.50 | 985.00 | 2,462.50 | | 12/06/2024 | LS26 | Analyze facts as to personal jurisdiction | 1.70 | 985.00 | 1,674.50 | | 12/06/2024 | LS26 | Conference with W. Farmer, D. Barron, and S. Maza regarding response to motions to dismiss | 0.60 | 985.00 | 591.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 134 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2439514

Date Initials Description Hours Rate Amount 12/06/2024 NAB Further review and revise draft opposition to motions to dismiss (1.8); analyze cases relating to same (.3); correspond with W. Farmer regarding same (.5); correspond with D. Barron regarding same (.5); correspond with L. Despins regarding same (.1); review and revise further revised draft opposition to motions to dismiss (.2) 3.40 1,835.00 6,239.00 12/06/2024 SM29 Calls with D. Barron re objection to joint motions to dismiss (1.1); review N. Bassett comments to draft objection (.5); review revised objection and preliminary statement (.9); analyze caselaw re same (2.1); call with W. Farmer, L. Song, D. Barron re same (.6); prepare insert for objection to motions to dismiss (.7); correspond with N. Bassett re same (.4) 6.30 1,850.00 11,655.00 12/06/2024 TSS1 Analyze caselaw and statutory authority regarding personal jurisdiction and theories of liability 0.90 795.00 715.50 12/06/2024 WCF Call with S. Maza, D. Barron, and L. Song regarding objection to omnibus alter ego motions to dismiss and personal jurisdiction arguments (.6); revise and supplement omnibus opposition to motions to dismiss (3.6); analyze omnibus alter ego complaint regarding personal jurisdiction elements (1.8); analyze authorities regarding specific jurisdiction standard and foreign defendants (2.1); further revise and supplement omnibus opposition to motions to dismiss (2.2); correspond with D. Barron and L. Song regarding same (.1) 10.40 1,390.00 14,456.00 12/09/2024 DEB4 Analyze documents related to second omnibus complaint (3.4); prepare same (5.2) 8.60 1,395.00 11,997.00 12/09/2024 ECS1 Review objection to motion to dismiss amended omnibus alter ego complaint 0.20 1,270.00 254.00 12/10/2024 DEB4 Analyze documents related to second alter ego complaint 2.20 1,395.00 3,069.00

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/11/2024 | DEB4 | Prepare second omnibus alter ego complaint | 4.20 | 1,395.00 | 5,859.00 | | 12/11/2024 | LS26 | Review and revise second omnibus alter ego complaint | 1.40 | 985.00 | 1,379.00 | | 12/12/2024 | DEB4 | Conference with S. Maza regarding alter ego issues (0.2); correspond with N. Bassett regarding second omnibus alter ego complaint (0.1); conference with N. Bassett regarding same (0.3); conference with L. Song regarding alter egos (0.3) | 0.90 | 1,395.00 | 1,255.50 | | 12/12/2024 | LS26 | Call with D. Barron regarding second omnibus alter ego complaint | 0.30 | 985.00 | 295.50 | | 12/12/2024 | NAB | Call with D. Barron regarding second omnibus alter ego complaint (.3); review and revise draft complaint (2.2); correspond with D. Barron regarding same (.3) | 2.80 | 1,835.00 | 5,138.00 | | 12/12/2024 | SM29 | Conference with D. Barron re alter ego issues | 0.20 | 1,850.00 | 370.00 | | 12/13/2024 | NAB | Review and revise draft second omnibus alter ego complaint (2.2); review supporting and related documents concerning same (.9); correspond with D. Barron regarding same (.1) | 3.20 | 1,835.00 | 5,872.00 | | 12/15/2024 | DEB4 | Prepare parts of second omnibus alter ego complaint | 2.80 | 1,395.00 | 3,906.00 | | 12/15/2024 | LS26 | Review and revise second omnibus alter ego complaint (2.2); analyze documents relating to same (0.8) | 3.00 | 985.00 | 2,955.00 | | 12/15/2024 | LS26 | Draft email to D. Barron regarding second omnibus alter ego complaint | 0.50 | 985.00 | 492.50 | | 12/16/2024 | DEB4 | Call with L. Song regarding second omnibus alter ego complaint | 0.20 | 1,395.00 | 279.00 | | 12/16/2024 | LS26 | Review additional documents for second omnibus alter ego complaint (0.9); revise | 4.00 | 985.00 | 3,940.00 |

second omnibus alter ego complaint (3.1)

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 136 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2439514

Date Initials Description Hours Rate Amount 12/16/2024 LS26 Correspond with D. Barron regarding second omnibus alter ego complaint (0.2); call with D. Barron regarding same (0.2) 0.40 985.00 394.00 12/17/2024 DEB4 Correspond with L. Song regarding new omnibus complaint defendants (0.1); analyze documents related to same (0.5) 0.60 1,395.00 837.00 12/17/2024 LS26 Revise second omnibus alter ego complaint 0.30 985.00 295.50 12/18/2024 DEB4 Prepare parts of second omnibus alter ego complaint (2.3); conference with L. Despins, N. Bassett, and L. Song regarding same (0.5); correspond with L. Song regarding same (0.4); correspond with N. Bassett regarding same (0.2); analyze documents related to same (2.2) 5.60 1,395.00 7,812.00 12/18/2024 LAD4 Review/edit Part II alter ego complaint 3.30 1,975.00 6,517.50 12/18/2024 LAD4 Call with D. Barron, N. Bassett and L. Song re: comments to draft complaint Part II 0.50 1,975.00 987.50 12/18/2024 LS26 Conference with L. Despins, N. Bassett, and D. Barron regarding second alter ego complaint 0.50 985.00 492.50 12/18/2024 LS26 Review and incorporate comments to second alter ego complaint 0.50 985.00 492.50 12/18/2024 NAB Call with L. Despins, D. Barron, and L. Song regarding comments to second omnibus alter ego complaint (.5); analyze issues related to same (.3); review revised draft of second omnibus alter ego complaint (.2); correspond with D. Barron and L. Song regarding same (.1); correspond with P. Linsey regarding motion to dismiss briefing (.1) 1.20 1,835.00 2,202.00 12/19/2024 DEB4 Prepare parts of second omnibus alter ego complaint 3.20 1,395.00 4,464.00 12/19/2024 LS26 Continue to review and revise second omnibus alter ego complaint 4.50 985.00 4,432.50 12/20/2024 DEB4 Prepare parts of second omnibus alter ego complaint (6.1); call and correspond with L. 6.40 1,395.00 8,928.00

Song regarding same (0.3)

| | | omnibus complaint and associated motion (.3); review and comment on same (2.7); prepare same for filing and file with the court (.5) | | | | |------------|------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|-----------| | 12/23/2024 | DEB4 | Continue preparing second omnibus alter ego complaint (8.2); call with L. Song regarding same (.6) | 8.80 | 1,395.00 | 12,276.00 | | 12/23/2024 | ECS1 | Prepare motion to seal second omnibus alter ego complaint (.9); correspond with L. Song and D. Barron regarding same (.2) | 1.10 | 1,270.00 | 1,397.00 | | 12/23/2024 | LS26 | Review and revise second omnibus alter ego complaint and motion to seal (5.0); call with D. Barron regarding same (0.6); correspond with D. Barron regarding same (0.7); correspond with A. Doherty regarding filing same (0.3) | 6.60 | 985.00 | 6,501.00 | | 12/26/2024 | DEB4 | Correspond with E. Sutton regarding default judgment motion (0.1); correspond with P. Linsey (NPM) regarding same (0.2); analyze replies in support of motions to dismiss (0.4) | 0.70 | 1,395.00 | 976.50 | | 12/26/2024 | DEB4 | Correspond with Kroll regarding second omnibus complaint (0.1); correspond with I. Goldman (Pullman) regarding same (0.1); correspond with Kobre & Kim regarding same (0.1); correspond with E. Sutton and L. Song regarding confidentiality issue (0.2) | 0.50 | 1,395.00 | 697.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 138 of 194

### Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2439514

**Total 232.40 302,479.00**

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|------------| | LAD4 | Luc A. Despins | Partner | 6.00 | 1,975.00 | 11,850.00 | | NAB | Nicholas A. Bassett | Partner | 13.80 | 1,835.00 | 25,323.00 | | SM29 | Shlomo Maza | Of Counsel | 26.90 | 1,850.00 | 49,765.00 | | DEB4 | Douglass E. Barron | Associate | 88.50 | 1,395.00 | 123,457.50 | | WCF | Will C. Farmer | Associate | 10.40 | 1,390.00 | 14,456.00 | | ECS1 | Ezra C. Sutton | Associate | 3.30 | 1,270.00 | 4,191.00 | | KC27 | Kristin Catalano | Associate | 1.40 | 1,185.00 | 1,659.00 | | LS26 | Luyi Song | Associate | 58.20 | 985.00 | 57,327.00 | | TSS1 | Tori S. Simon | Associate | 10.90 | 795.00 | 8,665.50 | | AD20 | Allison Doherty | Paralegal | 13.00 | 445.00 | 5,785.00 |

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-------------|----------|------|--------| | 12/02/2024 | Westlaw | | | 68.46 | | 12/03/2024 | Westlaw | | | 220.27 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 139 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00028 | | | Invoice No. 2439514 | |

| Total Balance Due - Due Upon Receipt | \$302,906.69 | |-----------------------------------------|--------------| | Current Fees and Costs | \$302,906.69 | | Total Costs incurred and advanced | \$427.69 | | 12/09/2024 Computer Search (Other) | 2.70 | | 12/09/2024 Computer Search (Other) | 2.70 | | 12/06/2024 Computer Search (Other) | 7.02 | | 12/06/2024 Westlaw | 45.64 | | 12/06/2024 Westlaw | 22.82 | | 12/06/2024 Lexis/On Line Search | 49.53 | | 12/03/2024 Computer Search (Other) | 8.55 | | | |

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

April 30, 2025

Please Refer to Invoice Number: 2439515

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 December 31, 2024 \$131,395.50

| Costs incurred and advanced | 68.46 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$131,463.96 | | Total Balance Due - Due Upon Receipt | \$131,463.96 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439515

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 December 31, 2024 \$131,395.50

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 142 of 194

| 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 December 31, 2024

### **Avoidance Actions \$131,395.50**

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 143 of 194

| 12/02/2024 ECS1 | Correspond with K. Mitchell (NPM) regarding RM Auctions Deutschland GmbH avoidance action | 0.10 | 1,270.00 | 127.00 | |-----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | | 12/02/2024 ECS1 transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims (.1); update tracker summarizing same (.1); correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 12/02/2024 ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.3); update tracking chart regarding same (.1); call and correspond with L. Despins and P. Linsey (NPM) regarding same (.2); correspond with regarding tolling agreement with | 0.80 | 1,270.00 | 1,016.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 144 of 194

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/02/2024 | ECS1 | Correspond with regarding transfers to the firm and settlement of claims relating thereto | 0.10 | 1,270.00 | 127.00 | | 12/02/2024 | ECS1 | Follow up correspondence with regarding settlement related to transfers to | 0.10 | 1,270.00 | 127.00 | | 12/02/2024 | ECS1 | Correspond with regarding mediator's report and Rule 9019 motions related to settlement agreements | 0.20 | 1,270.00 | 254.00 | | 12/02/2024 | NAB | Correspond with potential avoidance action defense counsel regarding settlement discussions (.2); correspond with E. Sutton regarding pending settlement negotiations (.3) | 0.50 | 1,835.00 | 917.50 | | 12/03/2024 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims (.2); update tracker summarizing same (.1); correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding same (.1) | 0.40 | 1,270.00 | 508.00 | | 12/03/2024 | ECS1 | Review documents and emails related to parties who entered into tolling agreements with the Trustee (.2); update tracking chart regarding same (.1); correspond with law firms to extend tolling agreements (.4); correspond with L. Despins and P. Linsey (NPM) regarding same (.3) | 1.00 | 1,270.00 | 1,270.00 | | 12/03/2024 | ECS1 | Prepare revised mediation order regarding sealing of rule 9019 motions and settlement agreement (1.5); analyze caselaw and precedent related to same (1.0); call with S. Maza regarding same (.2); correspond with | 2.80 | 1,270.00 | 3,556.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 145 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2439515

Date Initials Description Hours Rate Amount 12/03/2024 ECS1 Correspond with N. Bassett and P. Linsey (NPM) regarding mediator's report and Rule 9019 motions related to settlement agreements with law firms 0.10 1,270.00 127.00 12/03/2024 ECS1 Review authority from Pallas Partners re service in United Kingdom (.2); correspond with D. Barron regarding same (.2) 0.40 1,270.00 508.00 12/03/2024 LAD4 Review/edit our objection to motion of Boies Schiller to withdraw the reference (.40); email to re: final offer (.40) 0.80 1,975.00 1,580.00 12/03/2024 NAB Correspond with L. Despins and S. Maza regarding Rule 9019 motion issues 0.40 1,835.00 734.00 12/03/2024 SM29 Correspond with L Despins re section 544(b) issues and recent SCOTUS arguments (.3); analyze same (.6); correspond with L. Despins re sealing and U.S. Trustee agreement (.1); correspond with P. Linsey (NPM) and E. Sutton re same (.2); call with E. Sutton re same (.2); email L. Despins re same (.2) 1.60 1,850.00 2,960.00 12/04/2024 ECS1 Revise proposed order approving settlement agreement with (.7); correspond with S. Maza regarding same (.3); analyze caselaw regarding business judgment in connection with reply in support of Rule 9019 motion related to settlement with (.7); prepare reply in support of Rule 9019 motion related to settlement (2.3); correspond with S. Maza regarding same (.3) 4.30 1,270.00 5,461.00 12/04/2024 ECS1 Review authority from Pallas Partners re service in United Kingdom (.1); correspond with D. Barron regarding same (.2) 0.30 1,270.00 381.00 12/04/2024 ECS1 Correspond with L. Despins and N. Bassett regarding transfers to and 0.30 1,270.00 381.00

settlement related to same

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 146 of 194

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2024 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims (.2); correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 12/04/2024 | FCS1 | Prepare tolling agreements (.1); review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.2); update tracking chart in connection with same (.1); call and correspond with D. Skalka and P. Linsey (NPM) regarding same (.1) | 0.50 | 1,270.00 | 635.00 | | 12/04/2024 | ECS1 | Correspond with regarding tolling agreement with | 0.10 | 1,270.00 | 127.00 | | 12/04/2024 | ECS1 | Call and correspond with P. Linsey (NPM) regarding tolling agreement with | 0.10 | 1,270.00 | 127.00 | | 12/04/2024 | ECS1 | Correspond with P. Linsey (NPM), L. Despins, and N. Bassett regarding amended settlement agreement with | 0.20 | 1,270.00 | 254.00 | | 12/04/2024 | LAD4 | Review/edit seal reply | 0.40 | 1,975.00 | 790.00 | | 12/04/2024 | LAD4 | firm Call with P. Linsey (NPM) re: (.30); call with P. Linsey, N. Bassett and partners re: settlement (.20) | 0.50 | 1,975.00 | 987.50 | | 12/04/2024 | NAB | Review and revise draft reply to objection to sealing motion (1.5); correspond with S. Maza regarding same (.3); correspond with L. Despins regarding same (1); review revised proposed order for same (.1); call with avoidance action defendant and L. D | 2.20 | 1,835.00 | 4,037.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 147 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2439515

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/04/2024 | SM29 | Correspond with L. Despins re sealing procedures (.1); prepare revised proposed order re same (.2); email U.S. Trustee re same (.1); prepare reply in support of rule 9019 motion (1.9); revise same to incorporate comments from L. Despins and N. Bassett (.5) | 2.80 | 1,850.00 | 5,180.00 | | 12/04/2024 | WCF | Correspond with A. Bongartz regarding pre- and post-judgment interest and avoidance action judgments against Q. Guo (.2); analyze authorities regarding pre- and post-judgment interest and motions to amend judgment (2.4); draft analysis regarding same (.6); correspond with N. Bassett, P. Linsey, and A. Bongartz regarding same (.1) | 3.30 | 1,390.00 | 4,587.00 | | 12/05/2024 | DM26 | Review and file via the Court's CM/ECF system Trustee's reply in support of rule 9019 motion regarding settlement with and revised proposed order in both the main case and AP no. 24- 5187 (.7); prepare and effectuate service regarding same (.4) | 1.10 | 565.00 | 621.50 | | 12/05/2024 | ECS1 | Prepare reply in support of Rule 9019 motion related to settlement and revised proposed order (1.5); calls with S. Maza regarding same (.4); correspond with D. Mohamed regarding same (.3) | 2.20 | 1,270.00 | 2,794.00 | | 12/05/2024 | ECS1 | Correspond with and P. Linsey (NPM) regarding amended settlement agreement with | 0.10 | 1,270.00 | 127.00 | | 12/05/2024 | ECS1 | Prepare tolling agreements (.2); review documents and emails related to parties who entered into tolling agreements with the Trustee (.1); call and correspond with P. Linsey (NPM) regarding same (.2) | 0.50 | 1,270.00 | 635.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/05/2024 | ECS1 | Correspond with N. Bassett and P. Linsey (NPM) regarding mediation and Rule 9019 motions related to settlement agreements with law firms | 0.10 | 1,270.00 | 127.00 | | 12/05/2024 | ECS1 | Correspond and call with L. Despins and P. Linsey (NPM) regarding analysis of potential claims and settlement thereof (.2); prepare settlement agreement with (-6) | 0.80 | 1,270.00 | 1,016.00 | | 12/05/2024 | ECS1 | Prepare tolling agreement with (.2); correspond with regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 12/05/2024 | ECS1 | Prepare tolling agreement with (.2); correspond with regarding same (.1); correspond with P. Linsey (NPM) regarding same (.1) | 0.40 | 1,270.00 | 508.00 | | 12/05/2024 | ECS1 | Correspond with N. Bassett and L. Despins regarding follow up settlement discussions with | 0.10 | 1,270.00 | 127.00 | | 12/05/2024 | ECS1 | Follow up correspondence with regarding settlement discussions and tolling agreement related to transfers to (.1); prepare tolling agreement in connection with same (.2) | 0.30 | 1,270.00 | 381.00 | | 12/05/2024 | ECS1 | Review correspondence from Pallas Partners re service in United Kingdom | 0.10 | 1,270.00 | 127.00 | | 12/05/2024 | LS26 | Correspond with E. Sutton regarding reply to objection to sealing of rule 9019 motion | 0.10 | 985.00 | 98.50 | | 12/05/2024 | NAB | Review and revise revised reply in support of Rule 9019 motion (.3); correspond with S. Maza regarding same (.1) | 0.40 | 1,835.00 | 734.00 | | 12/05/2024 | SM29 | Revise reply in support of rule 9019 motion to incorporate comments from N. Bassett and L. Despins (.8); calls with E. Sutton re | 1.20 | 1,850.00 | 2,220.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/05/2024 | WCF | Analyze authorities regarding FRCP 59 and FRBP 9023 motion to alter or amend judgment in adversary proceeding (3.1); revise analysis regarding same (.3) | 3.40 | 1,390.00 | 4,726.00 | | 12/06/2024 | ECS1 | Prepare settlement agreement with (.7); correspond with L. Despins regarding same (.2) | 0.90 | 1,270.00 | 1,143.00 | | 12/06/2024 | ECS1 | Prepare tolling agreements (.2); review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.3); update tracking chart related to same (.2); correspond with L. Despins and P. Linsey (NPM) regarding same (.3) | 1.00 | 1,270.00 | 1,270.00 | | 12/06/2024 | ECS1 | Review settlement agreements with certain law firms (.1); correspond with P. Linsey (NPM) regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 12/06/2024 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims | 0.10 | 1,270.00 | 127.00 | | 12/06/2024 | ECS1 | Correspond with ) and P. Linsey (NPM) regarding tolling agreement with | 0.10 | 1,270.00 | 127.00 | | 12/08/2024 | LS26 | Prepare documents for hearing on rule 9019 settlement motion | 1.10 | 985.00 | 1,083.50 | | 12/09/2024 | ECS1 | Prepare tolling agreements (.3); review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.2); update tracking chart regarding same (.2); call and correspond with D. Skalka (NPM) and P. Linsey (NPM) regarding same (.2) | 0.90 | 1,270.00 | 1,143.00 | | 12/09/2024 | ECS1 | Prepare tolling agreement related to transfers to (.3); correspond with regarding same | 0.40 | 1,270.00 | 508.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |-----------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/09/2024 | ECS1 | Correspond with L. Despins regarding analysis of potential claims and settlement thereof | 0.10 | 1,270.00 | 127.00 | | 12/09/2024 | ECS1 | Follow up correspondence with regarding tolling agreement related to transfers to (.1); prepare same agreement (.2) | 0.30 | 1,270.00 | 381.00 | | 12/09/2024 | ECS1 | Prepare settlement agreement with (.6); correspond with L. Despins regarding same (.1) | 0.70 | 1,270.00 | 889.00 | | 12/09/2024 | LS26 | Review and prepare documents for hearing sealed rule 9019 on motion | 0.50 | 985.00 | 492.50 | | 12/10/2024 | ECS1 | Correspond with L. Despins regarding settlement agreements | 0.10 | 1,270.00 | 127.00 | | 12/10/2024 | ECS1 | Correspond with regarding settlement agreement with | 0.10 | 1,270.00 | 127.00 | | 12/10/2024 | ECS1 | settlement Prepare agreement and tolling agreement (.3); correspond with L. Despins regarding same (.1) | 0.40 | 1,270.00 | 508.00 | | 12/10/2024 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.3); update tracking chart regarding same (.2); call and correspond with P. Linsey (NPM) regarding same (.3) | 0.80 | 1,270.00 | 1,016.00 | | 12/10/2024 | ECS1 | Follow up correspondence with regarding tolling agreement related to transfers to | 0.10 | 1,270.00 | 127.00 | | 12/10/2024 ECS1 | | . L. Correspond with Despins and N. Bassett regarding transfer and tolling agreement relating to | 0.30 | 1,270.00 | 381.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |-----------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/10/2024 | LAD4 | Call and P. Linsey (NPM) re: claim | 0.70 | 1,975.00 | 1,382.50 | | 12/10/2024 | NAB | Correspond with E. Sutton regarding settlement negotiations | 0.10 | 1,835.00 | 183.50 | | 12/10/2024 | SM29 | Reply to email from P. Linsey (NPM) re property of the estate issues | 0.20 | 1,850.00 | 370.00 | | 12/11/2024 | DEB4 | Conference with S. Maza regarding hearing and alter ego issues (0.4); conference with P. Linsey (NPM) regarding Lawall position statement (0.2) | 0.60 | 1,395.00 | 837.00 | | 12/11/2024 | FCS1 | Prepare tolling agreements (.2); review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.2); update tracking chart regarding same (.1); call and correspond with D. Skalka (NPM) and P. Linsey (NPM) regarding same (.1) | 0.60 | 1,270.00 | 762.00 | | 12/11/2024 | ECS1 | Correspond with and P. Linsey (NPM) regarding Rule 9019 motion related to settlement agreements and escrow account | 0.20 | 1,270.00 | 254.00 | | 12/11/2024 | ECS1 | Correspond with N. Bassett regarding settlement discussions with | 0.20 | 1,270.00 | 254.00 | | 12/11/2024 | FC21 | Correspond with L. Despins and regarding settlement agreement and tolling agreement | 0.70 | 1,270.00 | 889.00 | | 12/11/2024 | ECS1 | Correspond with L. Despins and P. Linsey (NPM) regarding settlement agreement with (-2); correspond with regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 12/11/2024 LAD4 | | Review/edit our objection to MTD (.40); email to P. Linsey re: same (.20) | 0.60 | 1,975.00 | 1,185.00 | | 12/11/2024 | | NAB Review and revise draft response to motion to dismiss (.8); correspond with P. Linsey (NPM) regarding same (.2) | 1.00 | 1,835.00 | 1,835.00 | | 12/11/2024 | | SM29 Call with D. Barron re hearing review and | 0.40 | 1,850.00 | 740.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/12/2024 | ECS1 | Prepare tolling agreement with | 0.10 | 1,270.00 | 127.00 | | 12/12/2024 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,270.00 | 127.00 | | 12/12/2024 | ECS1 | Follow up correspondence with regarding its settlement agreement and tolling agreement | 0.10 | 1,270.00 | 127.00 | | 12/12/2024 | ECS1 | Prepare settlement agreement and tolling agreement with (.7); correspond with N. Bassett regarding same (.1) | 0.80 | 1,270.00 | 1,016.00 | | 12/12/2024 | LS26 | Analyze documents relating to Qiang Guo- related transfers and prepare summary of same | 1.50 | 985.00 | 1,477.50 | | 12/12/2024 | NAB | Correspond with E. Sutton regarding settlement documentation (.3); review and revise settlement position statement (.3); correspond with D. Barron regarding same (.2) | 0.80 | 1,835.00 | 1,468.00 | | 12/13/2024 | ECS1 | Correspond and call with regarding settlement agreement | 0.10 | 1,270.00 | 127.00 | | 12/13/2024 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,270.00 | 127.00 | | 12/13/2024 | ECS1 | Prepare settlement agreement and tolling (.4); call and agreement with correspond with N. Bassett regarding same (.1); correspond with regarding same (.1) | 0.60 | 1,270.00 | 762.00 | | 12/13/2024 | NAB | Review and revise settlement agreement and tolling agreement (.2); call and correspond with E. Sutton regarding | 0.30 | 1,835.00 | 550.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/14/2024 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.1); update tracking chart regarding same (.1); correspond with D. Mohamed and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 12/15/2024 | DEB4 | Correspond with Kroll regarding avoidance action judgments (0.3); correspond with N. Bassett regarding same (0.1); correspond with P. Linsey (NPM) regarding same (0.1) | 0.50 | 1,395.00 | 697.50 | | 12/16/2024 | DEB4 | Conference and correspond with regarding (0.4); action against correspond with P. Linsey regarding same (0.1); correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding claims (0.5); correspond with L. Song regarding motions to dismiss (0.1) | 1.10 | 1,395.00 | 1,534.50 | | 12/16/2024 | ECS1 | Conduct factual analysis related to avoidance claims | 0.10 | 1,270.00 | 127.00 | | 12/16/2024 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,270.00 | 127.00 | | 12/16/2024 | ECS1 | Call with P. Linsey (NPM) regarding language in settlement agreements with avoidance action defendants | 0.10 | 1,270.00 | 127.00 | | 12/16/2024 | ECS1 | Correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding service of foreign avoidance action defendant SOD Stone | 0.20 | 1,270.00 | 254.00 | | 12/16/2024 | LS26 | Call with P. Linsey (NPM) regarding | 0.10 | 985.00 | 98.50 | | 12/16/2024 | NAB | Correspond with E. Sutton regarding settlement agreements | 0.20 | 1,835.00 | 367.00 | | 12/17/2024 | DEB4 | Correspond with K. Catalano regarding motions to dismiss (0.2); analyze documents related to same (0.2); conference with S. Maza regardino section 549 issues (() 2). | 0.90 | 1,395.00 | 1,255.50 |

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| Date | Initials | Description | Hours | Rate | Amount | |-----------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/17/2024 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,270.00 | 127.00 | | 12/17/2024 | KC27 | Correspond with D. Barron re motions to dismiss certain avoidance actions (.4); review motions to dismiss (1.7); prepare chart of issues and arguments in same (1.3) | 3.40 | 1,185.00 | 4,029.00 | | 12/17/2024 | NAB | Review avoidance claim in preparation for call with defense counsel (.2); call with defense counsel on same (.1) | 0.30 | 1,835.00 | 550.50 | | 12/17/2024 | SM29 | Call with D. Barron re section 549 analysis | 0.20 | 1,850.00 | 370.00 | | 12/18/2024 | DEB4 | Conference with K. Catalano regarding motions to dismiss | 0.50 | 1,395.00 | 697.50 | | 12/18/2024 | ECS1 | Review comments to settlement agreement with (.2); correspond with L. Despins regarding same (.3) | 0.50 | 1,270.00 | 635.00 | | 12/18/2024 | ECS1 | Correspond with regarding settlement agreement | 0.20 | 1,270.00 | 254.00 | | 12/18/2024 | KC27 | Conference with D. Barron regarding motions to dismiss | 0.50 | 1,185.00 | 592.50 | | 12/18/2024 | LAD4 | Review/edit our objection to motion to withdraw the reference | 0.30 | 1,975.00 | 592.50 | | 12/18/2024 | NAB | Review opposition to motion to withdraw the reference (.3); correspond with P. Linsey (NPM) regarding same (.1); review email from P. Linsey (NPM) regarding avoidance action motion to dismiss arguments and potential response to same (.3); review motion to dismiss and analyze issue related to same (.4); call with P. Linsey regarding same (.2) | 1.30 | 1,835.00 | 2,385.50 | | 12/19/2024 ECS1 | | Prepare settlement agreement with (-4); correspond with and L. Despins | 0.50 | 1,270.00 | 635.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/19/2024 | ECS1 | Prepare settlement agreement with (.1); follow up correspondence with regarding same (.1); correspond with L. Despins regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 12/19/2024 | ECS1 | Call with and regarding transfers to the firm and settlement of claims relating thereto (.1); prepare email to L. Despins and N. Bassett summarizing info and past discussions regarding same (.2) | 0.30 | 1,270.00 | 381.00 | | 12/19/2024 | ECS1 | Prepare settlement agreement and tolling agreement; correspond with L. Despins regarding same | 0.10 | 1,270.00 | 127.00 | | 12/20/2024 | ECS1 | Conduct factual analysis related to avoidance actions | 0.10 | 1,270.00 | 127.00 | | 12/20/2024 | NAB | Analyze issues related to avoidance action judgments and prepetition interest (.2); correspond with W. Farmer regarding same (.1) | 0.30 | 1,835.00 | 550.50 | | 12/23/2024 | ECS1 | Prepare settlement agreement with (.1); correspond with L. Despins regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 12/23/2024 | KC27 | Prepare issues chart for motions to dismiss in avoidance actions | 3.30 | 1,185.00 | 3,910.50 | | 12/23/2024 | NAB | Review draft motion to enforce judgment against Qiang Guo (.8); analyze caselaw regarding same (.8); correspond with P. Linsey (NPM) regarding same (.1) | 1.70 | 1,835.00 | 3,119.50 | | 12/24/2024 | ECS1 | Prepare settlement agreement and tolling agreement (.3); correspond with L. Despins and | 0.60 | 1,270.00 | 762.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/26/2024 | ECS1 | Correspond with L. Despins, P. Linsey (NPM), and settlement counterparties regarding settlement agreements with law firms (.4); review and revise same agreements (.3) | 0.70 | 1,270.00 | 889.00 | | 12/26/2024 | ECS1 | settlement Prepare agreement and tolling agreement (.2); correspond with and L. Despins regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | 12/26/2024 | ECS1 | Prepare settlement agreement with (.1); correspond with regarding same (.1) | 0.20 | 1,270.00 | 254.00 | | 12/21/2024 | FCS1 | Correspond with N. Bassett and P. Linsey (NPM) regarding mediator's report and Rule 9019 motions related to settlement agreements with law firms (.1); review documents and emails in connection with same (.1) | 0.20 | 1,270.00 | 254.00 | | 12/27/2024 | KC27 | Analyze case law cited in motions to dismiss | 2.40 | 1,185.00 | 2,844.00 | | 12/29/2024 | KC27 | Analyze case law cited in motion to dismiss briefing (.7); correspond with D. Barron and W. Farmer re same (.2) | 0.90 | 1,185.00 | 1,066.50 | | 12/30/2024 | ECS1 | Correspond with N. Bassett and P. Linsey (NPM) regarding mediator's report and Rule 9019 motions related to settlement agreements with law firms | 0.10 | 1,270.00 | 127.00 | | 12/30/2024 | ECS1 | Correspond with L. Despins and N. Bassett regarding law firm settlement agreements | 0.10 | 1,270.00 | 127.00 | | 12/30/2024 | KC27 | Review and summarize case law in motion to dismiss pleadings | 2.70 | 1,185.00 | 3,199.50 | | 12/30/2024 | NAB | Correspond with E. Sutton regarding settlement agreements (.2); correspond with P. Linsey regarding next steps in avoidance actions against Mei Guo (.2); analyze issues related to same (.1) | 0.50 | 1,835.00 | 917.50 |

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### Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2439515

| Date | Initials | Description | Hours | Rate | Amount | | | |------------|--------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|-------|------------|------------|--|--| | 12/31/2024 | DEB4 | Correspond with K. Catalano regarding motion to dismiss case summaries | 0.10 | 1,395.00 | 139.50 | | | | 12/31/2024 | ECS1 | Correspond with L. Despins and P. Linsey (NPM) regarding settlement agreements with law firms that received transfers from Debtor alter egos | 0.10 | 1,270.00 | 127.00 | | | | 12/31/2024 | ECS1 | Prepare settlement agreement and tolling agreement (.2); correspond with L. Despins regarding same (.1) | 0.30 | 1,270.00 | 381.00 | | | | 12/31/2024 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims | 0.10 | 1,270.00 | 127.00 | | | | 12/31/2024 | KC27 | Review and summarize case law in motion to dismiss briefing | 3.50 | 1,185.00 | 4,147.50 | | | | 12/31/2024 | NAB | Correspond with E. Sutton regarding settlements and emails to mediator regarding same | 0.50 | 1,835.00 | 917.50 | | | | | Subtotal: | B191 General Litigation | 85.20 | | 118,306.00 | | | | Total | | 92.80 | | 131,395.50 | | | | | | 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 | 12.60 | 1,835.00 | 23,121.00 | | SM29 | Shlomo Maza | Of Counsel | 6.80 | 1,850.00 | 12,580.00 | | DEB4 | Douglass E. Barron | Associate | 5.20 | 1,395.00 | 7,254.00 | | WCF | Will C. Farmer | Associate | 7.40 | 1,390.00 | 10,286.00 | | ECS1 | Ezra C. Sutton | Associate | 33.50 | 1,270.00 | 42,545.00 | | KC27 | Kristin Catalano | Associate | 16.70 | 1,185.00 | 19,789.50 | | LS26 | Luyi Song | Associate | 3.60 | 985.00 | 3,546.00 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 158 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 17 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00029 | | | Invoice No. 2439515 | | | | |

| | Total Balance Due - | Due Upon Receipt | | | | \$131,463.96 | |-----------------------------------|-----------------------------|------------------|------|----------|------|--------------| | | Current Fees and Costs | | | | | \$131,463.96 | | Total Costs incurred and advanced | | | | | | \$68.46 | | 12/04/2024 | Westlaw | | | | | 68.46 | | Date | Description | | | Quantity | Rate | Amount | | | Costs incurred and advanced | | | | | | | DM26 | David Mohamed | Paralegal | 1.10 | 565.00 | | 621.50 | | | | | | | | |

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

April 30, 2025

Please Refer to Invoice Number: 2439516

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 December 31, 2024 \$16,751.50

| Current Fees and Costs Due | \$16,751.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$16,751.50 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439516

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 December 31, 2024 \$16,751.50

| Current Fees and Costs Due | \$16,751.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$16,751.50 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 161 of 194

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

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

### **Mediation \$16,751.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 12/12/2024 | DEB4 | Prepare mediation statement regarding | 2.40 | 1,395.00 | 3,348.00 | | 12/13/2024 | NAB | Correspond with P. Linsey (NPM) regarding mediation meeting | 0.30 | 1,835.00 | 550.50 | | 12/16/2024 | LAD4 | Review issues, authority and notes in prep for mediation (2.20); handle multiple mini mediations with Judge Tancredi (1.70); t/c & email N. Bassett re: same (.20) | 4.10 | 1,975.00 | 8,097.50 | | 12/16/2024 | NAB | Review issues and notes in preparation for mediation session (.3); participate in mediation session (.4); correspond and call with L. Despins regarding same (.2) | 0.90 | 1,835.00 | 1,651.50 | | 12/18/2024 | LAD4 | Handle mini mediation with Judge Tancredi and P. Linsey and (.50); post mortem Judge Tancredi (.30) | 0.80 | 1,975.00 | 1,580.00 | | 12/31/2024 | ECS1 | Prepare documents for mediator related to settlement agreements (1.0); correspond with N. Bassett and P. Linsey (NPM) regarding same (.2) | 1.20 | 1,270.00 | 1,524.00 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 162 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00030 | | | Invoice No. 2439516 | |

| Date | Initials Description Subtotal: | B191 General Litigation | | Hours 9.70 | Rate Amount 16,751.50 | |------|--------------------------------------|-------------------------|--------------------|---------------|-----------------------------| | | Total | | | 9.70 | 16,751.50 | | | | | Timekeeper Summary | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | LAD4 | Luc A. Despins | Partner | 4.90 | 1,975.00 | 9,677.50 | | NAB | Nicholas A. Bassett | Partner | 1.20 | 1,835.00 | 2,202.00 | | DEB4 | Douglass E. Barron | Associate | 2.40 | 1,395.00 | 3,348.00 | | ECS1 | Ezra C. Sutton | Associate | 1.20 | 1,270.00 | 1,524.00 | | | Current Fees and Costs | | | | \$16,751.50 | | | Total Balance Due - | Due Upon Receipt | | | \$16,751.50 |

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

April 30, 2025

Please Refer to Invoice Number: 2439517

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 December 31, 2024 \$277,096.50

| Costs incurred and advanced | 453.02 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$277,549.52 | | Total Balance Due - Due Upon Receipt | \$277,549.52 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439517

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 December 31, 2024 \$277,096.50

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 165 of 194

**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 | |

April 30, 2025

Please Refer to Invoice Number: 2439517

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

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

### **Forfeiture Issues \$277,096.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 12/02/2024 | LAD4 | Analyze/comment on forfeiture issues | 3.10 | 1,975.00 | 6,122.50 | | 12/04/2024 | LT9 | Correspond with L. Despins on DOJ outreach for forfeiture questions | 0.10 | 1,775.00 | 177.50 | | 12/04/2024 | LAD4 | Handle call with S. Sarnoff (OMM), A. Leiling (OMM) re: forefeiture process | 0.50 | 1,975.00 | 987.50 | | 12/04/2024 | LS26 | Call with S. Maza regarding forfeiture issues and criminal case filings | 0.20 | 985.00 | 197.00 | | 12/04/2024 | LS26 | Review criminal case dockets and filings in connection with forfeiture issues | 0.40 | 985.00 | 394.00 | | 12/04/2024 | SM29 | Correspond with L. Despins re forfeiture issues (.2); call with L. Song re same and criminal case deadlines (.2) | 0.40 | 1,850.00 | 740.00 | | 12/05/2024 | LS26 | Review criminal case dockets and filings in connection with forfeiture (0.8); email S. Maza regarding same (0.4) | 1.20 | 985.00 | 1,182.00 | | 12/05/2024 | SM29 | Review email from L. Song re criminal case deadlines (.2); correspond with L. Despins re same (.2) | 0.40 | 1,850.00 | 740.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/09/2024 | LS26 | Review trustee's filings in the criminal case docket | 0.90 | 985.00 | 886.50 | | 12/09/2024 | LS26 | Correspond with S. Maza regarding filings in criminal case | 0.10 | 985.00 | 98.50 | | 12/09/2024 | SM29 | Analyze forfeiture issues and related caselaw and statutory authority | 5.50 | 1,850.00 | 10,175.00 | | 12/10/2024 | ECS1 | Call and correspond with S. Maza regarding forfeiture questions | 0.20 | 1,270.00 | 254.00 | | 12/10/2024 | LS26 | Correspond with S. Maza regarding criminal case docket update | 0.10 | 985.00 | 98.50 | | 12/10/2024 | SM29 | Analyze authority and prepare reservation of rights re forfeiture (4.3); call and correspond with E. Sutton re forfeiture questions (.2) | 4.50 | 1,850.00 | 8,325.00 | | 12/12/2024 | DEB4 | Conference with S. Maza regarding forfeiture issues | 0.50 | 1,395.00 | 697.50 | | 12/12/2024 | LT9 | Telephone conference with DOJ, L. Despins, N. Bassett, and S. Maza on forfeiture issues | 0.70 | 1,775.00 | 1,242.50 | | 12/12/2024 | LT9 | Review and draft correspondence to S. Maza and L. Despins on forfeiture issues | 0.40 | 1,775.00 | 710.00 | | 12/12/2024 | LT9 | Telephone conference with L. Despins, N. Bassett, and S. Maza on call with DOJ on forfeiture issues | 0.30 | 1,775.00 | 532.50 | | 12/12/2024 | LT9 | Correspond with N. Bassett on forfeiture issues | 0.20 | 1,775.00 | 355.00 | | 12/12/2024 | LAD4 | Review issues, notes to prepare for forfeiture call with DOJ (.70); handle same with DOJ and N. Bassett, S. Maza, L. Tsao (.70); post-mortem with N. Bassett, S. Maza, L. Tsao (.30) | 1.70 | 1,975.00 | 3,357.50 | | 12/12/2024 | NAB | Call with L. Despins, S. Maza, L. Tsao and DOJ regarding forfeiture issues (.7); follow up call with L. Despins, S. Maza, and L. Tsao regarding same (.3) | 1.00 | 1,835.00 | 1,835.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2439517

Date Initials Description Hours Rate Amount 12/12/2024 SM29 Call with L. Despins, N. Bassett, L. Tsao and DOJ/MLARS re forfeiture and remission (.7); review issues and prepare notes for same (.3); follow up call with D. Barron re same (.5); call with L. Despins, N. Bassett, and L. Tsao re same (.3); analyze forfeiture issues and related caselaw and statutory authority (3.6) 5.40 1,850.00 9,990.00 12/13/2024 DEB4 Conferences with S. Maza regarding forfeiture issues 0.80 1,395.00 1,116.00 12/13/2024 ECS1 Call with S. Maza regarding forfeiture questions and brief (.2); correspond with S. Maza regarding same (.4); analyze authority on forfeiture issues and coordination agreements (1.1) 1.70 1,270.00 2,159.00 12/13/2024 LT9 Review and draft correspondence with L. Despins on forfeiture issues (.3); conference with L. Despins and N. Bassett regarding same (.2) 0.50 1,775.00 887.50 12/13/2024 LAD4 Analyze forfeiture issues (2.00); t/c N. Bassett and S. Maza re: same (.50); further t/c N. Bassett re: same (.30); t/c L. Tsao and N. Bassett re: same (.20) 3.00 1,975.00 5,925.00 12/13/2024 NAB Call with L. Despins and S. Maza regarding forfeiture issues (.5); correspond with L. Despins and L. Tsao regarding forfeiture issues (.5); call with L. Despins regarding same (.3); call with L. Despins and L. Tsao regarding same (.2) 1.50 1,835.00 2,752.50 12/13/2024 SM29 Call with N. Bassett and L. Despins re forfeiture issues and next steps (.5); analyze caselaw and statutory authority re same (4.0); calls with D. Barron re same (.8); call with E. Sutton re same (.2); review draft emails from L. Despins to DOJ re same (.2) 5.70 1,850.00 10,545.00 12/14/2024 LT9 Correspond with L. Despins on forfeiture questions 0.20 1,775.00 355.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2439517

Date Initials Description Hours Rate Amount 12/15/2024 ECS1 Correspond with S. Maza regarding forfeiture (.1); analyze caselaw regarding forfeiture and fraudulent transfers (1.2); prepare summary of findings for S. Maza (.4) 1.70 1,270.00 2,159.00 12/15/2024 LS26 Correspond with S. Maza regarding criminal case filings 0.20 985.00 197.00 12/15/2024 SM29 Correspond with L. Despins re forfeiture issues and court rulings (.4); analyze authority and review pleadings and precedent in connection with same (4.8) 5.20 1,850.00 9,620.00 12/16/2024 DEB4 Conferences with S. Maza regarding forfeiture issues and limited objection 0.80 1,395.00 1,116.00 12/16/2024 ECS1 Analyze caselaw and precedent related to criminal forfeiture and coordination agreements (1.8); call with S. Maza regarding same (.2); correspond with S. Maza regarding same (.1) 2.10 1,270.00 2,667.00 12/16/2024 LAD4 T/c S. Maza re: forfeiture (.20); t/c and email N. Bassett regarding same (.30) 0.50 1,975.00 987.50 12/16/2024 LS26 Correspond with S. Maza regarding filings in criminal case related to forfeiture issues 0.10 985.00 98.50 12/16/2024 NAB Calls and correspond with L. Despins regarding forfeiture issues 0.30 1,835.00 550.50 12/16/2024 SM29 Call with L. Despins re forfeiture (.2); call with E. Sutton re same (.2); prepare limited objection re forfeiture issues (6.3); calls with D. Barron re same (.8) 7.50 1,850.00 13,875.00 12/17/2024 DEB4 Prepare inserts for forfeiture pleading (1.5); analyze case law related to same (1.2) 2.70 1,395.00 3,766.50 12/17/2024 ECS1 Analyze forfeiture and interplay with bankruptcy (.6); correspond with S. Maza regarding same (.2) 0.80 1,270.00 1,016.00 12/17/2024 LT9 Review and revise correspondence to DOJ on forfeiture 0.30 1,775.00 532.50

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2439517

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/17/2024 | LAD4 | T/c T. Lamorte re: forfeiture (.30); review/edit email to DOJ team re: same (1.10); t/c S. Maza re: same (.50) | 1.90 | 1,975.00 | 3,752.50 | | 12/17/2024 | SM29 | Revise motion opposing forfeiture and review precedent and authority re same (8.1); call with L. Despins re same and email to DOJ (.5) | 8.60 | 1,850.00 | 15,910.00 | | 12/18/2024 | DEB4 | Analyze forfeiture issues in motion (0.6); conferences with S. Maza regarding same (1.4) | 2.00 | 1,395.00 | 2,790.00 | | 12/18/2024 | ECS1 | Prepare limited objection related to forfeiture (1.3); analyze caselaw regarding forfeiture in connection with same (1.3); correspond with S. Maza regarding same (.4) | 3.00 | 1,270.00 | 3,810.00 | | 12/18/2024 | LT9 | Telephone conference with S. Maza on forfeiture issues | 0.20 | 1,775.00 | 355.00 | | 12/18/2024 | LAD4 | Various text/calls J. Murray (DOJ) re: forfeiture (.40); t/c N. Bassett re: same (.40) | 0.80 | 1,975.00 | 1,580.00 | | 12/18/2024 | NAB | Calls with L. Despins regarding forfeiture issues (.4); analyze same (.2) | 0.60 | 1,835.00 | 1,101.00 | | 12/18/2024 | SM29 | Prepare limited objection re forfeiture issues (6.7); conferences with D. Barron re same (1.4); conference with L. Tsao re same (.2) | 8.30 | 1,850.00 | 15,355.00 | | 12/19/2024 | DEB4 | Conference with S. Maza regarding forfeiture issues (0.2); analyze and comment on same (0.6); correspond with Kroll regarding same (0.2) | 1.00 | 1,395.00 | 1,395.00 | | 12/19/2024 | ECS1 | Prepare limited objection and reservation of rights regarding criminal forfeiture (1.9); analyze forfeiture issues and related caselaw in connection with same (1.4); call with S. Maza regarding same (.2) correspond with S. Maza regarding same (.1); call with S. Maza and N. Bassett regarding same (.4) | 4.00 | 1,270.00 | 5,080.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2439517

forfeiture issues

Date Initials Description Hours Rate Amount 12/19/2024 LT9 Review and comment on draft limited objection and reservation of rights regarding forfeiture 0.60 1,775.00 1,065.00 12/19/2024 LT9 Telephone conference with S. Maza on draft limited objection and reservation of rights regarding forfeiture 1.20 1,775.00 2,130.00 12/19/2024 LAD4 Review issues, authority, and notes in prep for DOJ call (1.10); handle call with DOJ team and N. Bassett re: forfeiture (.70); t/c (x2) N. Bassett re: forfeiture issues (.30); review/outline post-petition receipt issues (1.80); t/c S. Maza re: limited objection (0.1) 4.00 1,975.00 7,900.00 12/19/2024 NAB Call with S. Maza and E. Sutton regarding draft brief on forfeiture issues (.4); call with L. Despins regarding issues related to same (.2); correspond with L. Despins and A. Lomas (Kroll) regarding analysis of funds relating to draft brief on forfeiture issues (.1); call with L. Despins and DOJ lawyers regarding same (.7); follow-up call with L. Despins regarding same (.1); review and revise draft objection to order of forfeiture (.7); correspond with S. Maza and L. Despins regarding same (.1) 2.30 1,835.00 4,220.50 12/19/2024 SM29 Revise and supplement limited objection re forfeiture issues (2.6); call with N. Bassett and E. Sutton re same (.4); call with L. Despins re same (.1); correspond with L. Despins re same (.1); conference with E. Sutton re same (.2); conference with D. Barron re same (.2) 3.60 1,850.00 6,660.00 12/19/2024 SM29 Call with L. Tsao re forfeiture opposition 1.20 1,850.00 2,220.00 12/20/2024 DEB4 Conference with S. Maza regarding 0.40 1,395.00 558.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2439517

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 12/20/2024 | ECS1 | Prepare reservation of rights regarding criminal forfeiture (.6); analyze caselaw and statutory authority regarding forfeiture in connection with same (2.6); prepare summary of same (1.0); calls with S. Maza regarding same (.2) | 4.40 | 1,270.00 | 5,588.00 | | 12/20/2024 | LAD4 | Review/edit limited objection to forfeiture issue (2.30); t/c N. Bassett and S. Maza re: same (.70) | 3.00 | 1,975.00 | 5,925.00 | | 12/20/2024 | NAB | Correspond with L. Despins regarding opposition to forfeiture and related issues (.2); call with L. Despins and S. Maza regarding same (.7); further call with S. Maza regarding same (.3); review draft opposition to forfeiture and analyze issues relating to same (1.4) | 2.60 | 1,835.00 | 4,771.00 | | 12/20/2024 | SM29 | Call with L. Despins and N. Bassett re forfeiture opposition (.7); revise and supplement same (5.2); call with D. Barron re forfeiture opposition (.4); analyze application of section 549 in connection with forfeiture opposition (.4); correspond with L. Despins re same (.2); call with N. Bassett re related open issues (.3); calls with E. Sutton re same (.2); review caselaw from E. Sutton re same (.5) | 7.90 | 1,850.00 | 14,615.00 | | 12/21/2024 | NAB | Review and revise draft forfeiture opposition (1.4); correspond with S. Maza and L. Despins regarding same (.3) | 1.70 | 1,835.00 | 3,119.50 | | 12/22/2024 | DEB4 | Analyze forfeiture issues related to reservation of rights (2.2); correspond with S. Maza regarding same (0.5) | 2.70 | 1,395.00 | 3,766.50 | | 12/22/2024 | NAB | Further review and revise draft forfeiture opposition (1.8); correspond with S. Maza regarding same (.4); review further revised draft forfeiture opposition (.3) | 2.50 | 1,835.00 | 4,587.50 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2439517

Date Initials Description Hours Rate Amount 12/22/2024 SM29 Correspond with N. Bassett and L. Despins re forfeiture opposition (.2); revise same to incorporate multiple rounds of comments from N. Bassett (5.1) 5.30 1,850.00 9,805.00 12/23/2024 DEB4 Conference with S. Maza regarding forfeiture assets (0.3); correspond with Kroll regarding same (0.1) 0.40 1,395.00 558.00 12/23/2024 ECS1 Prepare reservation of rights regarding criminal forfeiture (.9); correspond with S. Maza regarding same (.3) 1.20 1,270.00 1,524.00 12/23/2024 LAD4 Detailed review/edit of draft limited objection (1.90); t/c N. Bassett & S. Maza re: same (.20) 2.10 1,975.00 4,147.50 12/23/2024 LS26 Review superseding complaint and correspond with S. Maza regarding same 0.40 985.00 394.00 12/23/2024 NAB Review and revise draft opposition to preliminary forfeiture (1.6); correspond with S. Maza regarding same (.3); call with L. Despins and S. Maza regarding same (.2); further review and revise draft opposition (.7) 2.80 1,835.00 5,138.00 12/23/2024 SM29 Further revise objection to forfeiture (3.6); call with L. Despins and N. Bassett re same (.2); call with D. Barron re factual issues in connection with same (.3); correspond with L. Song re same (.2) 4.30 1,850.00 7,955.00 12/24/2024 LAD4 T/c A. Lomas (Kroll) re: project (.30); review issues re: same (1.10); email to DOJ re: same (.30) 1.70 1,975.00 3,357.50 12/24/2024 SM29 Revise forfeiture objection and correspond with L. Despins re same 0.50 1,850.00 925.00 12/27/2024 LT9 Correspond with L. Despins regarding DOJ correspondence 0.20 1,775.00 355.00 12/27/2024 LT9 Review and revise correspondence to DOJ on forfeiture 0.30 1,775.00 532.50 12/27/2024 NAB Correspond with L. Despins, L. Tsao regarding forfeiture issues (.4); review DOJ 0.50 1,835.00 917.50

email regarding same (.1)

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 12/30/2024 | LT9 | Review and revise correspondence to L. 1.00 Despins on forfeiture to DOJ | | 1,775.00 | 1,775.00 | | 12/30/2024 | LAD4 | Review/edit forfeiture letter response to DOJ (1.20); t/c S. Maza re: same (.20) | 1.40 | 1,975.00 | 2,765.00 | | 12/30/2024 | NAB | Correspond with L. Despins, L. Tsao, and S. Maza regarding forfeiture issues | 0.30 | 1,835.00 | 550.50 | | 12/30/2024 | SM29 | Call with L. Despins re forfeiture issues and correspondence with DOJ (.2); analyze authority re same (.7); correspond with L. Despins re same (.2); analyze additional authority and precedent re same (.5); correspond with L. Despins, L. Tsao, N. Bassett re same (.4) | 2.00 | 1,850.00 | 3,700.00 | | 12/31/2024 | LT9 | Review and draft correspondence on forfeiture to L. Despins | 0.20 | 1,775.00 | 355.00 | | 12/31/2024 | LAD4 | Continue to review project and call A. Lomas (Kroll) re: same | 1.90 | 1,975.00 | 3,752.50 | | 12/31/2024 | NAB | Correspond with L. Despins regarding forfeiture issues | 0.40 | 1,835.00 | 734.00 | | | Subtotal: | B191 General Litigation | 158.90 | | 277,096.50 |

**Total 158.90 277,096.50**

### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|------------| | LAD4 | Luc A. Despins | Partner | 25.60 | 1,975.00 | 50,560.00 | | NAB | Nicholas A. Bassett | Partner | 16.50 | 1,835.00 | 30,277.50 | | LT9 | Leo Tsao | Partner | 6.50 | 1,775.00 | 11,537.50 | | SM29 | Shlomo Maza | Of Counsel | 76.30 | 1,850.00 | 141,155.00 | | DEB4 | Douglass E. Barron | Associate | 11.30 | 1,395.00 | 15,763.50 | | ECS1 | Ezra C. Sutton | Associate | 19.10 | 1,270.00 | 24,257.00 | | LS26 | Luyi Song | Associate | 3.60 | 985.00 | 3,546.00 | | | | | | | |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 174 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2439517 Page 10

### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|-----------------------------------------|----------|------|--------------| | 12/16/2024 | Westlaw | | | 78.22 | | 12/18/2024 | Westlaw | | | 45.64 | | 12/20/2024 | Westlaw | | | 329.16 | | | Total Costs incurred and advanced | | | \$453.02 | | | Current Fees and Costs | | | \$277,549.52 | | | Total Balance Due - Due Upon Receipt | | | \$277,549.52 |

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

April 30, 2025

Please Refer to Invoice Number: 2439518

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 December 31, 2024 \$27,745.00

| Current Fees and Costs Due | \$27,745.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$27,745.00 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439518

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 December 31, 2024 \$27,745.00

| Current Fees and Costs Due | \$27,745.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$27,745.00 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 177 of 194

| 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 December 31, 2024

### **K Legacy \$27,745.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B191 | General Litigation | | | | | | 12/11/2024 | AB21 | Call with J. Stewart (Harneys), J. Petkovic (Harneys), and D. Barron regarding disclosures in BVI proceedings (1.0); conference with D. Barron regarding same (0.1) | 1.10 | 1,850.00 | 2,035.00 | | 12/11/2024 | DEB4 | Conference with A. Bongartz and Harneys regarding BVI pretrial discovery (1.0); analyze documents related to same (0.4); conference with A. Bongartz regarding same (0.1) | 1.50 | 1,395.00 | 2,092.50 | | 12/12/2024 | DEB4 | Correspond with A. Bongartz regarding BVI litigation discovery process (0.1); conference with L. Song regarding same (0.3) | 0.40 | 1,395.00 | 558.00 | | 12/12/2024 | LS26 | Call with D. Barron regarding BVI discovery | 0.30 | 985.00 | 295.50 | | 12/13/2024 | AB21 | Review email from J. Stewart (Harneys) regarding K Legacy discovery (0.1); call with D. Barron, W. Farmer, and L. Song regarding same (0.3) | 0.40 | 1,850.00 | 740.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00032 Invoice No. 2439518

Date Initials Description Hours Rate Amount 12/13/2024 DEB4 Correspond with L. Despins regarding UK law issues (0.1); correspond with L. Despins regarding realtor (0.1); correspond with W. Farmer and L. Song regarding discovery search terms (0.3); correspond with L. Song and W. Farmer regarding same (0.4); conference with L. Song, W. Farmer, and A. Bongartz regarding same (0.3); analyze documents related to UK law issues (0.5); correspond with J. Stewart (Harneys) regarding same (0.2) 1.90 1,395.00 2,650.50 12/13/2024 LS26 Call with A. Bongartz, D. Barron and W. Farmer regarding BVI discovery 0.30 985.00 295.50 12/13/2024 WCF Call with A. Bongartz, D. Barron, and L. Song regarding K Legacy discovery 0.30 1,390.00 417.00 12/16/2024 LS26 Review BVI filings and correspond with D. Barron and W. Farmer regarding same 0.20 985.00 197.00 12/17/2024 AB21 Correspond and call with D. Barron regarding update on discovery re K Legacy proceedings in BVI 0.10 1,850.00 185.00 12/17/2024 DEB4 Correspond with Harneys regarding UK witness issue (0.1); conference and correspond with A. Bongartz regarding same (0.1); correspond with L. Despins regarding same (0.1); correspond with W. Farmer and L. Song regarding discovery search terms (0.2); correspond with A. Bongartz regarding confidentiality issues (0.1) 0.60 1,395.00 837.00 12/18/2024 DEB4 Correspond with W. Farmer regarding search terms 0.30 1,395.00 418.50 12/19/2024 WCF Analyze Despins affidavits, BVI filings, and evidence in support regarding discovery search term disclosures and discovery document list (1.1); draft discovery search term list in connection with same (.5) 1.60 1,390.00 2,224.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00032 Invoice No. 2439518

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/20/2024 | AB21 | Analyze next steps in discovery process in K Legacy proceedings (0.5); call with D. Barron, W. Farmer, and L. Song regarding same (0.3) | 0.80 | 1,850.00 | 1,480.00 | | 12/20/2024 | DEB4 | Conference with W. Farmer and L. Song regarding K Legacy discovery (0.4); conference with W. Farmer, L. Song, and A. Bongartz regarding same (0.3); analyze documents related to same (0.7) | 1.40 | 1,395.00 | 1,953.00 | | 12/20/2024 | LS26 | Call with A. Bongartz, D. Barron, and W. Farmer regarding discovery issues | 0.30 | 985.00 | 295.50 | | 12/20/2024 | LS26 | Call with D. Barron and W. Farmer regarding discovery issues | 0.40 | 985.00 | 394.00 | | 12/20/2024 | WCF | Call with D. Barron and L. Song regarding revisions to K Legacy / BVI discovery search list (.4); review issues regarding same (.1); follow-up call with D. Barron, L. Song, A. Bongartz regarding next steps in BVI discovery process (.3) | 0.80 | 1,390.00 | 1,112.00 | | 12/23/2024 | AB21 | Prepare notes for call with Harneys regarding K Legacy disclosures (0.1); call with L. Despins, D. Barron, and A. Thorp (Harneys) regarding same (0.9); post mortem with D. Barron (0.2) | 1.20 | 1,850.00 | 2,220.00 | | 12/23/2024 | DEB4 | Conference with W. Farmer regarding discovery search terms (0.1); call with A. Bongartz, L. Despins, and Harneys regarding discovery issues (0.9); follow up conference with A. Bongartz regarding investigation topics (0.2) | 1.20 | 1,395.00 | 1,674.00 | | 12/23/2024 | LAD4 | Call with A. Bongartz, D. Barron and A. Thorp (BVI counsel) re: preparation for BVI trial | 0.90 | 1,975.00 | 1,777.50 | | 12/23/2024 | WCF | Call with D. Barron regarding discovery search terms | 0.10 | 1,390.00 | 139.00 | | 12/26/2024 | AB21 | Correspond with D. Barron regarding K Legacy discovery topics | 0.10 | 1,850.00 | 185.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 180 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00032 Invoice No. 2439518

| Date Initials | | Description | | Hours | Rate | Amount | | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------|--------------------|-------------|-----------|-------------| | | 12/26/2024 DEB4 Correspond with A. Bongartz regarding discovery topics | | | 0.50 | 1,395.00 | 697.50 | | | | 12/30/2024 AB21 Revise list of disclosure topics for BVI proceedings (0.3); call with D. Barron regarding same (0.1); correspond with A. Thorp (Harneys) regarding same (0.1) | | | | 0.50 | 1,850.00 | 925.00 | | | | 12/30/2024 DEB4 | | Call with A. Bongartz regarding disclosure topics for BVI proceedings | | 0.10 | 1,395.00 | 139.50 | | | | 12/31/2024 AB21 | | | search terms (0.1) | Review draft letter to K Legacy counsel regarding BVI disclosures (0.2); correspond with D. Barron and W. Farmer regarding | | 0.30 | 1,850.00 | 555.00 | | 12/31/2024 DEB4 | | Correspond with A. Bongartz and W. Farmer regarding K Legacy discovery issues (0.2); correspond with J. Stewart (Harneys) regarding same (0.1) | | 0.30 | 1,395.00 | 418.50 | | | | 12/31/2024 | | WCF | | Revise K Legacy discovery search terms list | | 0.60 | 1,390.00 | 834.00 | | | | Subtotal: | | B191 General Litigation | | 18.50 | | 27,745.00 | | Total | | | | | 18.50 | | 27,745.00 | | | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | 0.90 | | 1,975.00 | 1,777.50 | | AB21 | | Alex Bongartz | | Of Counsel | 4.50 | | 1,850.00 | 8,325.00 | | DEB4 | Douglass E. Barron | | | Associate | 8.20 | 1,395.00 | | 11,439.00 | | WCF | Will C. Farmer | | | Associate | 3.40 | | 1,390.00 | 4,726.00 | | LS26 | | Luyi Song | | Associate | 1.50 | | 985.00 | 1,477.50 | | Current Fees and Costs | | | | | | \$27,745.00 | | | | | | | Total Balance Due - | Due Upon Receipt | | | | \$27,745.00 |

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

April 30, 2025

Please Refer to Invoice Number: 2439519

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 December 31, 2024 \$26,906.50

| Current Fees and Costs Due | \$26,906.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$26,906.50 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439519

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 December 31, 2024 \$26,906.50

| Current Fees and Costs Due | \$26,906.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$26,906.50 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 183 of 194

**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 December 31, 2024

### **Swiss Proceedings \$26,906.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B261 | Investigations | | | | | | 12/03/2024 | AB21 | Review latest correspondence from D. Hayek (Prager) regarding Swiss investigation (0.2); correspond with L. Despins regarding same (0.1) | 0.30 | 1,850.00 | 555.00 | | 12/04/2024 | AB21 | Review issues and prepare notes for update call with Prager re Swiss investigation (0.3); call with L. Despins, D. Hayek (Prager) regarding update on Swiss investigation and next steps (0.8); review draft Swiss court pleadings (0.6); call with L. Song regarding (0.2) | 1.90 | 1,850.00 | 3,515.00 | | 12/04/2024 | LAD4 | Call with D. Hayek (Prager) and A. Bongartz re: next steps in Switzerland | 0.80 | 1,975.00 | 1,580.00 | | 12/04/2024 | LS26 | Call with A. Bongartz regarding Swiss investigation | 0.20 | 985.00 | 197.00 | | 12/05/2024 | AB21 | Call with O. Jany (Prager) regarding Swiss court pleadings (0.5); meeting with L. Song regarding related background research (0.3) | 0.80 | 1,850.00 | 1,480.00 | | 12/05/2024 | LS26 | Conference with A. Bongartz regarding Swiss investigation | 0.30 | 985.00 | 295.50 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 184 of 194

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/05/2024 | LS26 | Analyze documents relating to in Switzerland and prepare summary regarding same | 3.50 | 985.00 | 3,447.50 | | 12/06/2024 | AB21 | Call with O. Jany (Prager) regarding Swiss application for information | 0.20 | 1,850.00 | 370.00 | | 12/09/2024 | AB21 | related to Swiss Analyze pleadings | 0.80 | 1,850.00 | 1,480.00 | | 12/12/2024 | AB21 | Correspond with L. Despins regarding update from Prager on Swiss investigation and next steps | 0.10 | 1,850.00 | 185.00 | | 12/13/2024 | AB21 | Call with L. Despins, D. Hayek (Prager) regarding next steps in Swiss investigation (0.3); correspond with L. Despins regarding same (0.2) | 0.50 | 1,850.00 | 925.00 | | 12/13/2024 | LAD4 | T/c D. Hayek (Prager) and A. Bongartz re: (.30); review/comment on same (.90) | 1.20 | 1,975.00 | 2,370.00 | | 12/14/2024 | AB21 | Review draft letter to and related documents | 0.50 | 1,850.00 | 925.00 | | 12/15/2024 | AB21 | Correspond with O. Jany (Prager) regarding draft Swiss pleadings | 1.20 | 1,850.00 | 2,220.00 | | 12/16/2024 | AB21 | Review draft attachment application and letter to (0.2); correspond with O. Jany (Prager) regarding same (0.5); correspond with L. Despins regarding same (0.1); call with O. Jany regarding same (0.3) | 1.10 | 1,850.00 | 2,035.00 | | 12/17/2024 | AB21 | Call with O. any (Prager) regarding letter to (0.1); correspond with O. Jany regarding same (0.1) | 0.20 | 1,850.00 | 370.00 | | 12/18/2024 | AB21 | Review draft letter to bankruptcy office | 0.40 | 1,850.00 | 740.00 | | 12/19/2024 | AB21 | Correspond with L. Despins regarding letter | 0.10 | 1,850.00 | 185.00 | | 12/20/2024 | AB21 | Call with O. Jany (Prager) regarding letter to (0.1); review draft (0.1); correspond letter to with O. Jany regarding same (0.1); review | 0.40 | 1,850.00 | 740.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 185 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00033 | | | Invoice No. 2439519 | |

| Date | Initials | Description | | Hours | Rate | Amount | | |-----------------------------------------|-----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-------|-------------|-------------|--| | 12/30/2024 | AB21 | Review draft correspond with O. Jany (Prager) regarding same (0.8); correspond with L. Despins regarding same (0.1); calls with L. Song regarding background related to same (0.1) | (0.3); | 1.30 | 1,850.00 | 2,405.00 | | | 12/30/2024 | LS26 | Analyze issues relating to A. Bongartz regarding same (0.1) | (0.8); calls with | 0.90 | 985.00 | 886.50 | | | | Subtotal: | B261 Investigations | | 16.70 | | 26,906.50 | | | | | | | | | | | | Total | | | 16.70 | | 26,906.50 | | | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee | | | LAD4 | Luc A. Despins | Partner | 2.00 | | 1,975.00 | 3,950.00 | | | AB21 | Alex Bongartz | Of Counsel | 9.80 | | 1,850.00 | 18,130.00 | | | LS26 | Luyi Song | Associate | 4.90 | | 985.00 | 4,826.50 | | | | | Current Fees and Costs | | | | \$26,906.50 | | | Total Balance Due - Due Upon Receipt | | | | | \$26,906.50 | | |

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

April 30, 2025

Please Refer to Invoice Number: 2439520

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

## **SUMMARY SHEET**

**Cyprus Proceedings** PH LLP Client/Matter # 50687-00034 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2024 \$2,900.00

| Current Fees and Costs Due | \$2,900.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,900.00 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439520

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

## **REMITTANCE COPY**

**Cyprus Proceedings** PH LLP Client/Matter # 50687-00034 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2024 \$2,900.00

| Current Fees and Costs Due | \$2,900.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$2,900.00 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 188 of 194

| PAUL | | |----------|--| | HASTINGS | |

**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 December 31, 2024

### **Cyprus Proceedings \$2,900.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B191 | General Litigation | | | | | | 12/02/2024 | ECS1 | Review request for entry of default against defendants in Bouillor adversary proceedings (.3); correspond with P. Linsey (NPM) regarding same (.2); correspond with N. Bassett regarding same (.1) | 0.60 | 1,270.00 | 762.00 | | 12/04/2024 | LS26 | Correspond with P. Linsey (NPM) and K. Mitchell (NPM) regarding request for default | 0.10 | 985.00 | 98.50 | | 12/13/2024 | AB21 | Correspond with G. Middleton (CP Law) and L. Despins regarding guarantee for Cyprus court (0.2); correspond with T. Sadler regarding related wire transfer (0.1); call with T. Sadler regarding same (0.1) | 0.40 | 1,850.00 | 740.00 | | 12/13/2024 | DEB4 | Review and comment on re: Bouillor opposition | 0.10 | 1,395.00 | 139.50 | | 12/13/2024 | LAD4 | Review bond issue | 0.40 | 1,975.00 | 790.00 | | 12/15/2024 | AB21 | Correspond with L. Despins and G. Middleton (CP Law) regarding wire transfer to Cyprus court | 0.20 | 1,850.00 | 370.00 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 189 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00034 | | | Invoice No. 2439520 | |

| Date | Initials Description Subtotal: | B191 General Litigation | | Hours 1.80 | Rate Amount 2,900.00 | |------|--------------------------------------|-------------------------|-------|---------------|----------------------------| | | Total | | | 1.80 | 2,900.00 | | | | 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 | 0.60 | 1,850.00 | 1,110.00 | | DEB4 | Douglass E. Barron | Associate | 0.10 | 1,395.00 | 139.50 | | ECS1 | Ezra C. Sutton | Associate | 0.60 | 1,270.00 | 762.00 | | LS26 | Luyi Song | Associate | 0.10 | 985.00 | 98.50 | | | Current Fees and Costs | | | | \$2,900.00 | | | Total Balance Due - | Due Upon Receipt | | | \$2,900.00 |

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

April 30, 2025

Please Refer to Invoice Number: 2439521

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

## **SUMMARY SHEET**

### **UAE**

PH LLP Client/Matter # 50687-00036 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2024 \$21,949.00

| Current Fees and Costs Due | \$21,949.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$21,949.00 |

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:

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

April 30, 2025

Please Refer to Invoice Number: 2439521

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

## **REMITTANCE COPY**

## **UAE**

PH LLP Client/Matter # 50687-00036 Luc A. Despins

Legal fees for professional services for the period ending December 31, 2024 \$21,949.00

| Current Fees and Costs Due | \$21,949.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$21,949.00 |

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:

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 192 of 194

| PAUL | | |----------|----| | | | | HASTINGS | 20 | | | ﻧ |

**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 December 31, 2024

### **UAE \$21,949.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B261 | Investigations | | | | | | 12/01/2024 | NAB | Review email from proposed UAE counsel regarding diligence requests | 0.10 | 1,835.00 | 183.50 | | 12/02/2024 | NAB | Call with Kroll and Kobre & Kim regarding UAE issues | 0.50 | 1,835.00 | 917.50 | | 12/04/2024 | DEB4 | Call with Kobre & Kim, L. Despins, and N. Bassett re: UAE investigation (0.5); further call with Kobre & Kim regarding same (0.7); correspond with L. Song regarding journalism information and contacts (0.2); correspond with L. Despins regarding additional potential assets (0.2) | 1.60 | 1,395.00 | 2,232.00 | | 12/04/2024 | LAD4 | T/c Kroll & Kobre & Kim, N. Bassett, and D. Barron re: next steps UAE | 0.50 | 1,975.00 | 987.50 | | 12/04/2024 | NAB | Call with Kroll, Kobre & Kim, L. Despins, and D. Barron regarding UAE issues (.5); follow up review of same (.1) | 0.60 | 1,835.00 | 1,101.00 | | 12/15/2024 | DEB4 | Correspond with L. Song regarding documents | 0.20 | 1,395.00 | 279.00 |

Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 193 of 194

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00036 Invoice No. 2439521

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 12/15/2024 | NAB | Review email from Kobre & Kim regarding UAE issues (.2); correspond with D. Barron regarding same (.1); correspond with L. Song regarding investigation issues (.2) | 0.50 | 1,835.00 | 917.50 | | 12/16/2024 | DEB4 | Correspond with E. Beirne (K&K) regarding UAE based defendants (0.2); correspond with L. Song regarding UAE issues (0.1); analyze case documents (4.0) | 4.30 | 1,395.00 | 5,998.50 | | 12/17/2024 | DEB4 | Call with Kobre & Kim, L. Despins, and N. Bassett regarding UAE issues (0.9); correspond with L. Song regarding issues (0.3); analyze documents related to same (0.4) | 1.60 | 1,395.00 | 2,232.00 | | 12/17/2024 | LAD4 | Review UAE issues, notes to prepare for call with Kobre & Kim (.20); handle t/c Kobre & Kim UAE team and N. Bassett, D. Barron (.90) | 1.10 | 1,975.00 | 2,172.50 | | 12/17/2024 | LS26 | Call with D. Barron regarding UAE information (0.3); review documents regarding Debtor's UAE-related activities (0.4) | 0.70 | 985.00 | 689.50 | | 12/17/2024 | NAB | Review email and information from Kobre & Kim regarding UAE investigation and analysis (.1); call (portion) with Kobre & Kim, L. Despins, and D. Barron regarding same (.5) | 0.60 | 1,835.00 | 1,101.00 | | 12/19/2024 | DEB4 | Correspond with J. Han (K&K) regarding Hong Kong orders (0.3); correspond with L. Song regarding UAE-related documents (0.2) | 0.50 | 1,395.00 | 697.50 | | 12/19/2024 | LS26 | Correspond with D. Barron regarding UAE information | 0.20 | 985.00 | 197.00 | | 12/20/2024 | DEB4 | Correspond with E. Beirne (Kobre & Kim) regarding UAE investigation | 0.30 | 1,395.00 | 418.50 | | 12/23/2024 | DEB4 | Call with Kobre & Kim, L. Despins regarding (0.5); correspond with J. Han (K&K) regarding (0.1) | 0.60 | 1,395.00 | 837.00 |

### Case 22-50073 Doc 4387 Filed 05/06/25 Entered 05/06/25 16:49:15 Page 194 of 194

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 3 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00036 | | | Invoice No. 2439521 | |

| Date | Initials | Description | | | Hours | Rate | Amount | |-----------------------------------------|---------------------|-------------|-----------------------------------------|-------|----------|-----------|-------------| | 12/23/2024 | LAD4 | | T/c J. Han (Kobre HK) and D. Barron re: | | 0.50 | 1,975.00 | 987.50 | | | | | | | | | | | Subtotal: B261 Investigations | | | | 14.40 | | 21,949.00 | | | | | | | | | | | | Total | | | | | 14.40 | | 21,949.00 | | | | | | | | | | | 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 | 2.30 | 1,835.00 | | 4,220.50 | | DEB4 | Douglass E. Barron | | Associate | 9.10 | | 1,395.00 | 12,694.50 | | LS26 | Luyi Song | | Associate | 0.90 | | 985.00 | 886.50 | | Current Fees and Costs | | | | | | | \$21,949.00 | | Total Balance Due - Due Upon Receipt | | | | | | | \$21,949.00 |