Guo Wengui / Miles Guo — bankruptcy case · ORDER · ECF #4439

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 4439
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 FEBRUARY 1, 2025 THROUGH FEBRUARY 28, 2025**

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 February 1, 2025 through and including February 28, 2025 (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 \$983,450.00 and \$10,576.73, 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 \$2,435.00).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 **June 13, 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 23, 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 the date hereof, 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 23, 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 (4) | | | | | | | Bassett, Nicholas | Corporate, 2007 | \$2,010.00 | 73.40 | \$147,534.00 | 4 | | Bassett, Nicholas (travel, ½ rate) | Corporate, 2007 | \$1,005.00 | 11.20 | \$11,256.00 | 4 | | Despins, Luc | Restructuring, 1986 | \$1,975.00 | 70.70 | \$139,632.50 | 1 | | Despins, Luc (travel, ½ rate) | Restructuring, 1986 | \$987.50 | 2.10 | \$2,073.75 | 1 | | Tsao, Leo | Litigation, 1999 | \$1,945.00 | 1.10 | \$2,139.50 | 2 | | Weitzman, Avi | Litigation, 2000 | \$2,175.00 | 1.30 | \$2,827.50 | 3 | | | | Partner Total: | 159.80 | \$305,463.25 | | | Of Counsel (2) | | | | | | | Bongartz, Alex | Restructuring, 2007 | \$2,025.00 | 81.60 | \$165,240.00 | 4 | | Maza, Shlomo | Corporate, 2012 | \$2,025.00 | 43.10 | \$87,277.50 | 5 | | | | Of Counsel Total: | 124.70 | \$252,517.50 | | | Associates (7) | | | | | | | Barron, Douglass | Corporate, 2012 | \$1,520.00 | 135.80 | \$206,416.00 | 4 | | Catalano, Kristin | Corporate, 2021 | \$1,275.00 | 19.80 | \$25,245.00 | 4 | | Farmer, Will | Corporate, 2018 | \$1,520.00 | 15.40 | \$23,408.00 | 4 | | Kosciewicz, Jon | Litigation, 2021 | \$1,275.00 | 16.00 | \$20,400.00 | 4 | | Sadler, Tess | Corporate, 2019 | \$1,495.00 | 10.10 | \$15,099.50 | 4 | | Song, Luyi | Corporate, 2023 | \$1,185.00 | 170.50 | \$202,042.50 | 4 | | Song, Luyi (travel, ½ rate) | Corporate, 2023 | \$592.50 | 4.30 | \$2,547.75 | 4 | | Sutton, Ezra | Corporate, 2021 | \$1,350.00 | 92.00 | \$124,200.00 | 4 | | | | Associate Total: | 463.90 | \$619,358.75 | | | Paraprofessionals (3) | | | | | | | Doherty, Allison | Paralegal | \$530.00 | 2.50 | \$1,325.00 | 1 | | Liu, Kelly | Legal Research Analyst | \$440.00 | 8.20 | \$3,608.00 | 3 | | Mohamed, David | Paralegal | \$600.00 | 78.40 | \$47,040.00 | 3 | | Paraprofessional Total: | | 89.10 | \$51,973.00 | | | | | | | | | | | TOTAL: | | | 837.50 | \$1,229,312.50 | | | BLENDED HOURLY RATE: \$1,468 | | | | | |

#### **EXHIBIT B**

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

| | U.S. Trustee Task Code and Project Category | Hours | Fees | |--------|-----------------------------------------------------|--------|----------------| | | | Billed | Billed | | B110 | Case Administration | 62.30 | \$88,160.50 | | B113 | Pleadings Review | 47.40 | \$28,440.00 | | B130 | Asset Disposition | 9.10 | \$12,043.50 | | B131 | Sale of Real Estate | 31.80 | \$46,690.00 | | B155 | Court Hearings | 26.30 | \$49,180.50 | | B160 | Employment / Fee Applications (Paul Hastings) | 33.80 | \$51,048.00 | | B165 | Employment / Fee Applications (Other Professionals) | 59.20 | \$89,421.00 | | B191 | General Litigation | 471.10 | \$725,668.50 | | B195 | Non-Working Travel | 17.60 | \$15,877.50 | | B210 | Business Operations | 17.00 | \$24,458.00 | | B211 | Financial Reports (Monthly Operating Reports) | 3.40 | \$4,916.50 | | B240 | Tax Issues | 0.30 | \$607.50 | | B261 | Investigations | 57.30 | \$91,617.00 | | B310 | Claims Administration and Objections | 0.90 | \$1,184.00 | | TOTAL: | | 837.50 | \$1,229,312.50 |

#### **EXHIBIT C**

| Matter ID | Matter Name | February 2025 | |-----------|---------------------------------------------|----------------| | | | | | 00001 | General Chapter 11 Trustee Representation | \$290,091.50 | | 00002 | Asset Recovery Investigation and Litigation | \$102,177.50 | | 00005 | Sales Process | \$60,274.00 | | 00006 | Tax Issues | \$607.50 | | 00010 | Genever US | \$5,444.00 | | 00012 | Mahwah Adversary Proceeding | \$95,339.25 | | 00014 | HCHK Adversary Proceeding | \$3,765.00 | | 00016 | Mei Guo Adversary Proceeding | \$165,467.75 | | 00017 | HK USA Adversary Proceeding | \$10,653.00 | | 00026 | Ace Decade Adversary Proceeding | \$54,052.00 | | 00028 | Omnibus Alter Ego Adversary Proceeding | \$50,530.50 | | 00029 | Avoidance Actions | \$97,762.50 | | 00030 | Mediation | \$12,088.00 | | 00031 | Forfeiture Issues | \$113,305.50 | | 00032 | K Legacy | \$54,132.50 | | 00033 | Swiss Proceedings | \$27,165.50 | | 00034 | Cyprus Proceedings | \$9,888.00 | | 00035 | Mauritius Proceedings | \$28,658.00 | | 00036 | UAE | \$16,713.50 | | 00037 | Hamilton UK Administration | \$3,920.50 | | 00039 | Qiang Guo Avoidance Action | \$15,480.50 | | 00040 | Cirrus Avoidance Action | \$11,796.00 | | TOTAL: | | \$1,229,312.50 |

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

#### **EXHIBIT D**

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

| Expense Category | February | |------------------------------|-------------| | | 2025 | | Airfare | \$1,481.94 | | Computer Search (Other) | \$569.16 | | Court Reporting Services | \$23.40 | | Lexis/On Line Search | \$307.92 | | Local – Meals | \$0.00 | | Local – Parking | \$10.00 | | Lodging | \$510.53 | | Postage/Express Mail | \$2,249.64 | | Reproduction Charges | \$2,174.64 | | Reproduction Charges (Color) | \$183.40 | | Search Fee | \$26.03 | | Taxi/Ground Transportation | \$706.49 | | Travel Expense - Meals | \$217.13 | | UPS/Courier Service | \$55.75 | | Vendor Expense | \$913.57 | | Westlaw | \$1,147.13 | | TOTAL: | \$10,576.73 |

## **EXHIBIT E**

#### **FEE STATEMENTS**

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 19, 2025 Please Refer to Invoice Number: 2441409

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 February 28, 2025 \$290,091.50

| Costs incurred and advanced | 5,224.17 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$295,315.67 | | Total Balance Due - Due Upon Receipt | \$295,315.67 |

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 May 19, 2025 Please Refer to Invoice Number: 2441409

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 February 28, 2025 \$290,091.50

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 thecase of Ho Wan Kwok 200 Park Avenue New York, NY 10166 May 19, 2025 Please Refer to Invoice Number: 2441409

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

FOR PROFESSIONAL SERVICES RENDERED

for the period ending February 28, 2025

#### **General Chapter 11 Trustee Representation \$290,091.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B110 | Case Administration | | | | | | 02/01/2025 | AB21 | Update list of open issues and workstreams | 0.30 | 2,025.00 | 607.50 | | 02/01/2025 | AB21 | Correspond with D. Mohamed regarding certificate of service | 0.10 | 2,025.00 | 202.50 | | 02/03/2025 | AB21 | Update list of open issues and workstreams | 0.10 | 2,025.00 | 202.50 | | 02/03/2025 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.2) | 0.90 | 600.00 | 540.00 | | 02/03/2025 | DEB4 | Call with NPM, L. Despins, N. Bassett and L. Song regarding pending and upcoming matters (0.7); follow up review of issues discussed (0.1) | 0.80 | 1,520.00 | 1,216.00 | | 02/03/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.20 | 1,350.00 | 270.00 | | 02/03/2025 | LAD4 | Handle weekly NPM call with N. Bassett, D. Barron, L. Song | 0.70 | 1,975.00 | 1,382.50 | | 02/03/2025 | LS26 | Call with L. Despins, N. Bassett, D. Barron, P. Linsey (NPM), and D. Skalka (NPM) about investigation and litigation update | 0.70 | 1,185.00 | 829.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 14 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/03/2025 | NAB | Call with L. Despins, D. Barron, L. Song, P. Linsey (NPM) regarding case issues, tasks, and strategy (.7); review agenda and related documents in connection with same (.2) | 0.90 | 2,010.00 | 1,809.00 | | 02/04/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/04/2025 | ECS1 | Correspond with A. Bongartz regarding parties in interest in the case | 0.10 | 1,350.00 | 135.00 | | 02/04/2025 | ECS1 | Correspond with P. Linsey (NPM) regarding case matters and deadlines (.1); review recent case filings and upcoming case deadlines (.1) | 0.20 | 1,350.00 | 270.00 | | 02/05/2025 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2) | 0.50 | 600.00 | 300.00 | | 02/05/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,350.00 | 135.00 | | 02/05/2025 | LAD4 | Analyze/strategize next steps in case (.40); handle call with P. Friedman (OMM) and S. Sarnoff (OMM) re: next steps in case (.40) | 0.80 | 1,975.00 | 1,580.00 | | 02/06/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/06/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.20 | 1,350.00 | 270.00 | | 02/07/2025 | AB21 | Update list of open issues and workstreams | 0.10 | 2,025.00 | 202.50 | | 02/07/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/07/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.20 | 1,350.00 | 270.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 15 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/08/2025 | NAB | Correspond with P. Linsey (NPM) regarding discovery and case strategy issues | 0.20 | 2,010.00 | 402.00 | | 02/09/2025 | LAD4 | T/c N. Bassett re: appeal/post judgment issues and case strategy | 0.40 | 1,975.00 | 790.00 | | 02/09/2025 | NAB | Call with L. Despins regarding case issues, appeals/post-judgment issues, and hearing preparations (0.4); prepare follow up notes regarding same (0.1); correspond with P. Linsey (NPM) regarding case strategy (0.3) | 0.80 | 2,010.00 | 1,608.00 | | 02/10/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/10/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,350.00 | 135.00 | | 02/11/2025 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2) | 0.50 | 600.00 | 300.00 | | 02/12/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/13/2025 | DM26 | Update critical dates calendar and send outlook reminders (.3); review upcoming filing deadlines and update working group re same (.2) | 0.50 | 600.00 | 300.00 | | 02/13/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,350.00 | 135.00 | | 02/14/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/14/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,350.00 | 135.00 | | 02/16/2025 | LS26 | Prepare updated global issues/task list | 1.30 | 1,185.00 | 1,540.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 16 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/17/2025 | DEB4 | Conference with L. Song regarding case issues/task list | 0.40 | 1,520.00 | 608.00 | | 02/17/2025 | ECS1 | Correspond with D. Mohamed, W. Farmer and P. Linsey (NPM) regarding case matters and deadlines (.1); review recent case filings and upcoming critical dates (.1) | 0.20 | 1,350.00 | 270.00 | | 02/17/2025 | LS26 | Prepare global issues/task list (1.5); conference with D. Barron regarding same (0.4) | 1.90 | 1,185.00 | 2,251.50 | | 02/18/2025 | AB21 | Review issues/task list and notes to prepare for update meeting (0.2); attend meeting regarding case update and strategy with L. Despins, N. Bassett (portion), S. Maza, D. Barron, W. Farmer, L. Song, K. Catalano (portion), E. Sutton, J. Kosciewicz, P. Linsey (NPM) and D. Skalka (NPM) (2.9) | 3.10 | 2,025.00 | 6,277.50 | | 02/18/2025 | DM26 | Update critical dates calendar and send outlook reminders (1.3); review upcoming filing deadlines and update working group re same (.2) | 1.50 | 600.00 | 900.00 | | 02/18/2025 | DEB4 | Meeting with L. Despins, N. Bassett, PH team, and NPM regarding case developments and going forward plan | 2.90 | 1,520.00 | 4,408.00 | | 02/18/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.20 | 1,350.00 | 270.00 | | 02/18/2025 | ECS1 | Meeting with L. Despins, N. Bassett, PH team, and NPM regarding Kwok issues/task list, open items, upcoming deadlines | 2.90 | 1,350.00 | 3,915.00 | | 02/18/2025 | JPK1 | Attend teleconference with L. Despins, N. Bassett, PH team, and NPM regarding issues/task list and upcoming deadlines | 2.90 | 1,275.00 | 3,697.50 | | 02/18/2025 | KC27 | Attend (part of) meeting with L. Despins, N. Bassett, PH team, P. Linsey (NPM), and D. Skalka (NPM) regarding case developments and going forward plan | 2.00 | 1,275.00 | 2,550.00 | | 02/18/2025 | LAD4 | All hands PH team meeting re: issues/task list | 2.90 | 1,975.00 | 5,727.50 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/18/2025 | LS26 | Prepare post-call list of open issues and work streams | 1.10 | 1,185.00 | 1,303.50 | | 02/18/2025 | LS26 | Call with L. Despins, N. Bassett, PH team, P. Linsey (NPM) regarding case issues and upcoming matters | 2.90 | 1,185.00 | 3,436.50 | | 02/18/2025 | NAB | Participate in portions of meeting with L. Despins, PH team, P. Linsey (NPM) regarding case updates and go-forward strategy (2.5); review task list and emails from L. Song and P. Linsey in advance of same (.4) | 2.90 | 2,010.00 | 5,829.00 | | 02/18/2025 | SM29 | All hands meeting with L. Despins, N. Bassett, PH team, and NPM re case strategy and updates | 2.90 | 2,025.00 | 5,872.50 | | 02/18/2025 | WCF | Call with L. Despins, N. Bassett, PH team, P. Linsey (NPM), D. Skalka (NPM) regarding chapter 11 case issues and workflow | 2.90 | 1,520.00 | 4,408.00 | | 02/19/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/19/2025 | DEB4 | Conference with L. Song regarding case issues/task list | 0.30 | 1,520.00 | 456.00 | | 02/19/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,350.00 | 135.00 | | 02/19/2025 | LAD4 | Analyze/outline strategy re: foreign cases | 2.70 | 1,975.00 | 5,332.50 | | 02/19/2025 | LS26 | Conference with D. Barron regarding case developments and updated issues/task list | 0.30 | 1,185.00 | 355.50 | | 02/20/2025 | DM26 | Update critical dates calendar and send outlook reminders (.2); review upcoming filing deadlines and update working group re same (.2); prepare recent case documents for attorney review/access (.2) | 0.60 | 600.00 | 360.00 | | 02/20/2025 | LAD4 | T/c S. Sarnoff (OMM) re: update on K Legacy, forfeiture | 0.40 | 1,975.00 | 790.00 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/21/2025 | DM26 | Update critical dates calendar and send outlook reminders (.6); review upcoming filing deadlines and update working group re same (.2) | 0.80 | 600.00 | 480.00 | | 02/22/2025 | AB21 | Update list of open issues and workstreams | 0.20 | 2,025.00 | 405.00 | | 02/24/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.2) | 0.60 | 600.00 | 360.00 | | 02/25/2025 | AB21 | Update list of open issues and workstreams | 0.20 | 2,025.00 | 405.00 | | 02/25/2025 | DM26 | Update critical dates calendar and send outlook reminders (.9); review upcoming filing deadlines and update working group re same (.2) | 1.10 | 600.00 | 660.00 | | 02/26/2025 | DM26 | Update critical dates calendar and send outlook reminders (.4); review upcoming filing deadlines and update working group re same (.3); review certain case documents and prepare same for attorney review/access (.3) | 1.00 | 600.00 | 600.00 | | 02/27/2025 | DM26 | Update critical dates calendar and send outlook reminders (.7); review upcoming filing deadlines and update working group re same (.3) | 1.00 | 600.00 | 600.00 | | 02/27/2025 | ECS1 | Review recent case filings and upcoming case deadlines | 0.10 | 1,350.00 | 135.00 | | 02/27/2025 | LAD4 | Call with OMM team and N. Bassett, S. Maza re: case update and forfeiture process (.80); post mortem N. Bassett and S. Maza (.20) | 1.00 | 1,975.00 | 1,975.00 | | 02/27/2025 | NAB | Call with L. Despins, S. Maza and O'Melveny regarding forfeiture and case issues (.8); follow-up call with L. Despins, S. Maza regarding same (.2) | 1.00 | 2,010.00 | 2,010.00 | | 02/27/2025 | SM29 | Call with N. Bassett, L. Despins, and OMM re case issues and (.8); follow-up with L. Despins, N. Bassett re same (.2) | 1.10 | 2,025.00 | 2,227.50 | | 02/28/2025 | AB21 | Update list of open issues and workstreams | 0.20 | 2,025.00 | 405.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 19 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/28/2025 | DM26 | Update critical dates calendar and send outlook reminders (.5); review upcoming filing deadlines and update working group re same (.2) | 0.70 | 600.00 | 420.00 | | 02/28/2025 | LS26 | Update list of open issues and work streams | 0.20 | 1,185.00 | 237.00 | | | Subtotal: B110 Case Administration | | 62.30 | | 88,160.50 | | B113 | Pleadings Review | | | | |

| 02/03/2025 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) | 2.20 | 600.00 | 1,320.00 | |------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|--------|----------| | 02/04/2025 | 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 (1.0); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 2.10 | 600.00 | 1,260.00 | | 02/05/2025 | 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 (1.0); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 2.00 | 600.00 | 1,200.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 20 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

Date Initials Description Hours Rate Amount 02/06/2025 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 (.9); review related case dockets regarding recent filings (.5) 1.70 600.00 1,020.00 02/07/2025 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.0); review related case dockets regarding recent filings (.5) 2.20 600.00 1,320.00 02/10/2025 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (.8); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.5) 2.30 600.00 1,380.00 02/11/2025 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 (.9); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) 2.10 600.00 1,260.00 02/12/2025 DM26 Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.3); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) 3.00 600.00 1,800.00

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 21 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 02/13/2025 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.7); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.3); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.3) | 2.80 | 600.00 | 1,680.00 | | 02/14/2025 | 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 (1.5); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.4) | 2.90 | 600.00 | 1,740.00 | | 02/18/2025 | 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 (.3) | 2.20 | 600.00 | 1,320.00 | | 02/19/2025 | 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 (.5) | 2.10 | 600.00 | 1,260.00 | | 02/20/2025 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.9); 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 (.3) | 2.70 | 600.00 | 1,620.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 22 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|--------|----------| | 02/21/2025 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.5); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.2) | 3.00 | 600.00 | 1,800.00 | | 02/24/2025 | 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 | 600.00 | 1,380.00 | | 02/25/2025 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.3); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) | 3.00 | 600.00 | 1,800.00 | | 02/26/2025 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.5); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.1); review related case dockets regarding recent filings (.6); research certain case documents per attorney request (.5) | 2.70 | 600.00 | 1,620.00 | | 02/27/2025 | DM26 | Review recent filings in Kwok case no. 22- 50073 and update working group re same (.8); review recent filings in certain adversary proceedings and district court cases and update working group re same (1.5); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) | 3.20 | 600.00 | 1,920.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 23 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/28/2025 | 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 (1.4); review related case dockets regarding recent filings (.5); research certain case documents per attorney request (.4) | 2.90 | 600.00 | 1,740.00 | | | Subtotal: | B113 Pleadings Review | 47.40 | | 28,440.00 | | | | | | | | | B155 | Court Hearings | | | | | | 02/06/2025 | DM26 | Prepare draft agenda for 2/11/25 hearing (.5); correspond with E. Sutton re same (.1) | 0.60 | 600.00 | 360.00 | | 02/06/2025 | ECS1 | Correspond with D. Mohamed regarding agenda for 2/11 court hearing | 0.10 | 1,350.00 | 135.00 | | 02/07/2025 | DM26 | Update agenda for 2/11/25 hearing | 0.40 | 600.00 | 240.00 | | 02/07/2025 | ECS1 | Review and revise agenda for 2/11/25 court hearing (.1); correspond with D. Mohamed regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/10/2025 | DM26 | Update 2/11/25 agenda for hearing | 0.10 | 600.00 | 60.00 | | 02/21/2025 | DM26 | Prepare draft agenda for 2/25/25 hearing | 0.50 | 600.00 | 300.00 | | 02/21/2025 | ECS1 | Review and revise agenda for 2/27/25 court hearing | 0.10 | 1,350.00 | 135.00 | | 02/24/2025 | AB21 | Correspond with L. Despins and D. Skalka (NPM) regarding prep for February 27 hearing | 0.10 | 2,025.00 | 202.50 | | 02/26/2025 | AB21 | Call with L. Despins regarding prep for February 27 hearing (0.2); correspond with | 1.10 | 2,025.00 | 2,227.50 |

L. Despins regarding same (0.9) 02/26/2025 LAD4 Review issues and prepare notes for 2/27 hearing (.70); t/c A. Bongartz re: same (.20) 0.90 1,975.00 1,777.50 Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 24 of 175

## Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

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

| 02/04/2025 | AB21 | Call and correspond with L. Song regarding PH fee application (0.1); review PH December fee statement (0.8) | 0.90 | 2,025.00 | 1,822.50 | |------------|------|-------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 02/04/2025 | LS26 | Call and correspond with A. Bongartz regarding PH fee application (0.1); review PH fee statements (0.4) | 0.50 | 1,185.00 | 592.50 | | 02/05/2025 | AB21 | Review PH December fee statement (0.3); correspond with C. Edge regarding same (0.1) | 0.40 | 2,025.00 | 810.00 | | 02/05/2025 | LS26 | Prepare PH fee application | 0.70 | 1,185.00 | 829.50 | | 02/07/2025 | LS26 | Prepare PH fee application | 3.20 | 1,185.00 | 3,792.00 | | 02/08/2025 | LS26 | Continue preparing PH fee application | 2.30 | 1,185.00 | 2,725.50 | | 02/09/2025 | LS26 | Continue to prepare PH fee application | 3.00 | 1,185.00 | 3,555.00 | | 02/10/2025 | LS26 | Continue to prepare PH fee application | 1.30 | 1,185.00 | 1,540.50 | | 02/12/2025 | AB21 | Call with L. Song regarding PH fee application | 0.10 | 2,025.00 | 202.50 | | 02/12/2025 | LS26 | Call with A. Bongartz regarding PH fee application | 0.10 | 1,185.00 | 118.50 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/17/2025 | AB21 | Call and correspond with L. Song regarding PH fee application | 0.10 | 2,025.00 | 202.50 | | 02/17/2025 | LS26 | Review PH fee statements (0.9); call and correspond with A. Bongartz regarding same (0.1); continue to prepare part of PH interim fee application (1.3) | 2.30 | 1,185.00 | 2,725.50 | | 02/18/2025 | AB21 | Revise exhibits to PH fee application | 3.00 | 2,025.00 | 6,075.00 | | 02/18/2025 | LS26 | Prepare part of PH interim fee application | 3.10 | 1,185.00 | 3,673.50 | | 02/19/2025 | AB21 | Review and revise PH interim fee application (3.5); correspond with H. Claiborn (US Trustee) regarding same (0.2); correspond with L. Despins regarding same (0.1) | 3.80 | 2,025.00 | 7,695.00 | | 02/19/2025 | LS26 | Continue to prepare part of PH interim fee application | 4.20 | 1,185.00 | 4,977.00 | | 02/20/2025 | AB21 | Call with C. Edge regarding PH fee application (0.1); revise PH fee application (0.9); correspond with L. Despins regarding same (0.1) | 1.10 | 2,025.00 | 2,227.50 | | 02/21/2025 | AB21 | Call and correspond with L. Despins regarding PH fee application | 0.10 | 2,025.00 | 202.50 | | 02/22/2025 | AB21 | Revise PH fee application (1.6); correspond with N. Bassett regarding same (0.1) | 1.70 | 2,025.00 | 3,442.50 | | 02/23/2025 | AB21 | Revise PH fee application | 0.50 | 2,025.00 | 1,012.50 | | 02/23/2025 | NAB | Review and revise PH fee application | 0.60 | 2,010.00 | 1,206.00 | | 02/24/2025 | AB21 | Calls with C. Edge regarding PH fee application (0.2); finalize same (0.4); correspond with D. Mohamed regarding filing same (0.2) | 0.80 | 2,025.00 | 1,620.00 | | | Subtotal: | B160 Fee/Employment Applications | 33.80 | | 51,048.00 |

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

| 02/01/2025 | AB21 | Correspond with D. Hayek (Prager) | 0.10 | 2,025.00 | 202.50 | |------------|------|-----------------------------------|------|----------|--------| | | | regarding Prager fee application | | | |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 26 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/03/2025 | AB21 | Calls with L. Song regarding KYC for UAE counsel (0.3); review same (0.1); prepare notice of Acheson bill (0.1); correspond with D. Mohamed regarding filing of same (0.1) | 0.60 | 2,025.00 | 1,215.00 | | 02/03/2025 | DM26 | File via the Court's CM/ECF system invoices of Acheson Doyle for November 2024 (.2); prepare and effectuate service regarding same (.2) | 0.40 | 600.00 | 240.00 | | 02/03/2025 | ECS1 | Prepare fee application for OMJB | 1.20 | 1,350.00 | 1,620.00 | | 02/03/2025 | ECS1 | Correspond with estate professionals regarding upcoming fee applications (.2); correspond with A. Bongartz regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/03/2025 | ECS1 | Prepare Kroll fee application (.2); review invoices and billing summaries in connection with same (.1); correspond with A. Bongartz regarding same (.1) | 0.40 | 1,350.00 | 540.00 | | 02/03/2025 | LS26 | Prepare KYC document re: UAE counsel (0.7); calls with A. Bongartz regarding same (0.3) | 1.00 | 1,185.00 | 1,185.00 | | 02/04/2025 | AB21 | Calls with L. Song regarding KYC for potential UAE counsel (Tamimi) (0.2); correspond with M. Dahdah (Tamimi) regarding same and retention process (0.5); call and correspond with P. Linsey (NPM) regarding Winne Banta fees (0.2); revise Prager January 2025 fee statement (0.2); correspond with D. Mohamed regarding filing of same (0.1) | 1.20 | 2,025.00 | 2,430.00 | | 02/04/2025 | DM26 | File via the Court's CM/ECF system Prager's monthly fee statement for January 2025 | 0.20 | 600.00 | 120.00 | | 02/04/2025 | ECS1 | Prepare fee application for OMJB (.1); correspond with A. Bongartz regarding same (.1) | 0.20 | 1,350.00 | 270.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 27 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/04/2025 | ECS1 | Analyze issues related to upcoming professional fee applications (.3); correspond with estate professionals regarding same (.4); correspond with A. Bongartz regarding same (.1); prepare fee statement for Prager Dreifus (.2) | 1.00 | 1,350.00 | 1,350.00 | | 02/04/2025 | LS26 | Calls with A. Bongartz regarding KYC documents for UAE law firm (0.2); prepare same (1.4) | 1.60 | 1,185.00 | 1,896.00 | | 02/05/2025 | AB21 | Review draft OMJB and Kroll fee applications (0.3); call with E. Sutton regarding fee application process (0.1); correspond with E. Sutton regarding update regarding same (0.1); correspond with notice parties regarding Prager fee statement (0.1) | 0.60 | 2,025.00 | 1,215.00 | | 02/05/2025 | AB21 | Correspond with M. Dahdah (Tamimi) regarding engagement letter and KYC | 0.30 | 2,025.00 | 607.50 | | 02/05/2025 | ECS1 | Review correspondence from estate professionals regarding upcoming professional fee applications (.2); call with A. Bongartz regarding same (.1); correspond with A. Bongartz regarding same (.1) | 0.40 | 1,350.00 | 540.00 | | 02/06/2025 | AB21 | Review additional professional fee applications (0.6); calls with E. Sutton regarding same (0.5) | 1.10 | 2,025.00 | 2,227.50 | | 02/06/2025 | ECS1 | Review issues and documents related to upcoming professional fee applications (.4); call with A. Bongartz regarding same (.2) | 0.60 | 1,350.00 | 810.00 | | 02/06/2025 | ECS1 | Prepare fee application for Eisner Group (.7); call with A. Bongartz regarding same (.1) | 0.80 | 1,350.00 | 1,080.00 | | 02/06/2025 | ECS1 | Prepare fee application/statement for Harneys (1.2); call with A. Bongartz regarding same (.1) | 1.30 | 1,350.00 | 1,755.00 | | 02/06/2025 | ECS1 | Review fee notes in connection with fee application for UK barristers (.8); call with A. Bongartz regarding same (.1) | 0.90 | 1,350.00 | 1,215.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 28 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/07/2025 | AB21 | Call with E. Sutton regarding fee application process (0.1); review draft fee applications (0.1) | 0.20 | 2,025.00 | 405.00 | | 02/07/2025 | AB21 | Review and revise Tamimi engagement letter (0.9); correspond with R. Bell (Tamimi) regarding same (0.1); correspond with L. Despins regarding same (0.1) | 1.10 | 2,025.00 | 2,227.50 | | 02/07/2025 | ECS1 | Prepare fee application for BVI barrister James Morgan | 1.80 | 1,350.00 | 2,430.00 | | 02/07/2025 | ECS1 | Prepare fee application for Pallas (.8); call with A. Bongartz regarding same (.1) | 0.90 | 1,350.00 | 1,215.00 | | 02/08/2025 | AB21 | Correspond with L. Despins regarding Prager fee application (0.4); review same (0.4); correspond with D. Hayek (Prager) regarding same (0.6); correspond with H. Claiborn regarding same (0.2) | 1.60 | 2,025.00 | 3,240.00 | | 02/08/2025 | ECS1 | Prepare fee application/fee statement for Pallas (.7); correspond with A. Bongartz regarding same (.1) | 0.80 | 1,350.00 | 1,080.00 | | 02/09/2025 | ECS1 | Continue preparing fee application for Pallas | 0.20 | 1,350.00 | 270.00 | | 02/10/2025 | AB21 | Calls with E. Sutton regarding update on fee applications | 0.20 | 2,025.00 | 405.00 | | 02/10/2025 | AB21 | Call with H. Claiborn (US Trustee) regarding Prager fee application (0.3); correspond with L. Despins regarding same (0.2) | 0.50 | 2,025.00 | 1,012.50 | | 02/10/2025 | DM26 | Prepare redline and comments re Kobre & Kim's retention order for E. Sutton | 0.60 | 600.00 | 360.00 | | 02/10/2025 | ECS1 | Prepare fee application for ENSafrica (.5); prepare fee application for Mauritius barristers (1.2); correspond with A. Bongartz and V. Babooa-Bissonauth (ENSafrica) regarding same (.4) | 2.10 | 1,350.00 | 2,835.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/10/2025 | ECS1 | Analyze issues regarding upcoming professional fee applications (.3); call with A. Bongartz regarding same (.1); correspond with A. Bongartz regarding same (.2) | 0.60 | 1,350.00 | 810.00 | | 02/10/2025 | ECS1 | Continue preparing fee application for Pallas Partners | 0.10 | 1,350.00 | 135.00 | | 02/10/2025 | ECS1 | Prepare fee application for UK barristers (Wright and Shaw) | 0.30 | 1,350.00 | 405.00 | | 02/10/2025 | ECS1 | Review fee application of Eisner Group | 0.10 | 1,350.00 | 135.00 | | 02/10/2025 | ECS1 | Correspond with B. Brett (Harneys) regarding fee application for Harneys | 0.10 | 1,350.00 | 135.00 | | 02/10/2025 | ECS1 | Prepare fee application for J. Morgan (.1); correspond with B. Brett (Harneys) regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/10/2025 | ECS1 | Prepare retention application for Al Tamimi & Company as local UAE counsel (1.8); call with A. Bongartz regarding same (.1); correspond with A. Bongartz regarding same (.1) | 2.00 | 1,350.00 | 2,700.00 | | 02/11/2025 | AB21 | Call with E. Sutton regarding update on fee applications (0.1); correspond with E. Sutton regarding same (0.1) | 0.20 | 2,025.00 | 405.00 | | 02/11/2025 | ECS1 | Continue preparing fee application for J. Morgan (.7); correspond with A. Bongartz regarding same (.1); call with B. Brett (Harneys) regarding same (.1) | 0.90 | 1,350.00 | 1,215.00 | | 02/11/2025 | ECS1 | Prepare fee application for ENSafrica (.8); prepare fee application for Mauritius barristers (de Speville and de Robillard) (.3); correspond with A. Bongartz and V. Babooa-Bissonauth (ENSafrica) regarding same (.2) | 1.30 | 1,350.00 | 1,755.00 | | 02/11/2025 | ECS1 | Review documents and issues related to upcoming professional fee applications (.3); call with A. Bongartz regarding same (.1); correspond with A. Bongartz regarding same (.2) | 0.60 | 1,350.00 | 810.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 30 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/11/2025 | ECS1 | Continue preparing fee application for the UK barristers (Wright and Shaw) (.7); correspond with A. Bongartz and A. de Quincy (Pallas) regarding same (.2) | 0.90 | 1,350.00 | 1,215.00 | | 02/12/2025 | AB21 | Revise Al Tamimi retention application (0.4); correspond and call with L. Despins regarding same (0.1); correspond with R. Bell (Al Tamimi) regarding same (0.2) | 0.70 | 2,025.00 | 1,417.50 | | 02/12/2025 | ECS1 | Continue preparing fee application for ENSafrica (.2); continue preparing fee application for Mauritius barristers (de Speville and de Robillard) (.2); correspond with A. Bongartz, V. Babooa-Bissonauth (ENSafrica), and P. Doger de Speville (Despeville-Desvaux) regarding same (.1) | 0.50 | 1,350.00 | 675.00 | | 02/12/2025 | ECS1 | Correspond with A. Calascibetta (Eisner Group) regarding Eisner fee application | 0.10 | 1,350.00 | 135.00 | | 02/12/2025 | ECS1 | Continue preparing fee application for James Morgan (.3); correspond with A. Bongartz regarding same (.1) | 0.40 | 1,350.00 | 540.00 | | 02/13/2025 | ECS1 | Review issues related to upcoming professional fee applications (.1); correspond with A. Bongartz regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/13/2025 | ECS1 | Review correspondence with A. Bongartz regarding retention application for Al Tamimi as local counsel in the UAE | 0.10 | 1,350.00 | 135.00 | | 02/13/2025 | ECS1 | Continue preparing fee application for ENSafrica (.4); continue preparing fee application for Mauritius barristers (de Speville and de Robillard) (.4); correspond with A. Bongartz, V. Babooa-Bissonauth (ENSafrica), and P. Doger de Speville (Despeville-Desvaux) regarding same (.2) | 1.00 | 1,350.00 | 1,350.00 | | 02/13/2025 | ECS1 | Correspond with A. Bongartz regarding fee application for the UK barristers (Wright and Shaw) | 0.10 | 1,350.00 | 135.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 31 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/14/2025 | ECS1 | Analyze issues related to upcoming professional fee applications to be filed (.2); correspond with A. Bongartz regarding same (.2) | 0.40 | 1,350.00 | 540.00 | | 02/14/2025 | ECS1 | Correspond with A. Bongartz and A. de Quincey (Pallas) regarding fee application and fee notes of the UK barristers (Wright and Shaw) (.4); review fee notes in connection with same (.4) | 0.80 | 1,350.00 | 1,080.00 | | 02/16/2025 | AB21 | Review email from E. Sutton regarding update on fee applications | 0.20 | 2,025.00 | 405.00 | | 02/17/2025 | AB21 | Call with E. Sutton regarding fee application process | 0.10 | 2,025.00 | 202.50 | | 02/17/2025 | ECS1 | Prepare fee applications for Trustee's/estate professionals (1.1); call with A. Bongartz regarding same (.1); correspond with A. Bongartz regarding same (.1) | 1.30 | 1,350.00 | 1,755.00 | | 02/17/2025 | ECS1 | Prepare fee application for J. Morgan | 0.20 | 1,350.00 | 270.00 | | 02/18/2025 | AB21 | Correspond with L. Despins regarding BVI barrister fee application | 0.10 | 2,025.00 | 202.50 | | 02/18/2025 | ECS1 | Prepare fee application for J. Morgan as the Trustee's BVI barrister (.1); correspond with L. Wright (Radcliffe Chambers) regarding same (.2) | 0.30 | 1,350.00 | 405.00 | | 02/18/2025 | ECS1 | Review issues related to upcoming professional fee applications to be filed | 0.10 | 1,350.00 | 135.00 | | 02/18/2025 | ECS1 | Prepare fee application for the UK barristers (Wright and Shaw) (.1); correspond with A. Bongartz and A. de Quincey (Pallas) regarding same (.2) | 0.30 | 1,350.00 | 405.00 | | 02/18/2025 | ECS1 | Correspond with A. Bongartz and P. Doger de Speville (Despeville-Desvaux) regarding fee application for ENSafrica and Mauritius barristers (de Speville and de Robillard) | 0.10 | 1,350.00 | 135.00 | | 02/19/2025 | ECS1 | Prepare fee application for J. Morgan as the Trustee's BVI barrister (.1); correspond with L. Wright (barrister) regarding same (.1) | 0.20 | 1,350.00 | 270.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 32 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

Date Initials Description Hours Rate Amount 02/19/2025 ECS1 Prepare fee application for ENSafrica (.2); prepare fee application for Mauritius barristers (de Speville and de Robillard) (.3); correspond with A. Bongartz, V. Babooa-Bissonauth (ENSafrica), and P. Doger de Speville (Despeville-Desvaux) regarding same (.2) 0.70 1,350.00 945.00 02/19/2025 ECS1 Analyze issues related to upcoming professional fee applications to be filed (.4); correspond with A. Bongartz regarding same (.1) 0.50 1,350.00 675.00 02/20/2025 AB21 Call with E. Sutton regarding interim fee applications (0.4); prepare notice of revised exhibit to Prager fee application (0.3); correspond with D. Mohamed regarding filing of same (0.1); prepare Kroll January fee statement (0.2); correspond with notice parties regarding same (0.1); review and revise interim fee applications (0.8) 1.90 2,025.00 3,847.50 02/20/2025 DM26 File via the Court's CM/ECF system updated exhibit C to Prager's third interim fee application (.2); prepare and effectuate service regarding same (.2); file via the Court's CM/ECF system Kroll's monthly fee statement for January 2025 (.2) 0.60 600.00 360.00 02/20/2025 ECS1 Prepare fee application/fee statement for Pallas (.3); correspond with A. Bongartz and A. de Quincey regarding same (.1) 0.40 1,350.00 540.00 02/20/2025 ECS1 Analyze and respond to issues related to upcoming professional fee applications to be filed (1.2); call with A. Bongartz regarding same (.4) 1.60 1,350.00 2,160.00 02/20/2025 ECS1 Prepare Kroll fee application (.1); correspond with P. Parizek (Kroll) regarding Kroll fee application (.1) 0.20 1,350.00 270.00 02/20/2025 ECS1 Prepare fee application for the UK barristers (Wright and Shaw) (.4); correspond with A. Bongartz and A. de 0.50 1,350.00 675.00

Quincey regarding same (.1)

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 33 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/20/2025 | ECS1 | Prepare fee application for ENSafrica (.3); prepare fee application for Mauritius barristers (de Speville and de Robillard) (.3); correspond with A. Bongartz, V. Babooa Bissonauth (ENSafrica), and P. Doger de Speville (Despeville-Desvaux) regarding same (.1) | 0.70 | 1,350.00 | 945.00 | | 02/21/2025 | ECS1 | Prepare fee application for ENSafrica (.1); prepare fee application for Mauritius barristers (de Speville and de Robillard) (.1) | 0.20 | 1,350.00 | 270.00 | | 02/21/2025 | ECS1 | Correspond with L. Wright (barrister) and A. Bongartz regarding fee application | 0.10 | 1,350.00 | 135.00 | | 02/21/2025 | ECS1 | Analyze issues related to upcoming professional fee applications due to be filed | 0.10 | 1,350.00 | 135.00 | | 02/22/2025 | AB21 | Review NPM fee statements | 0.30 | 2,025.00 | 607.50 | | 02/23/2025 | AB21 | Review NPM fee statements (0.7); call with P. Linsey (NPM) regarding same (0.1); correspond with L. Despins regarding same (0.1); revise and finalize interim fee applications of OMJB, Eisner, Harneys, Kroll, barristers (2.5); correspond with E. Sutton regarding same (0.1) | 3.50 | 2,025.00 | 7,087.50 | | 02/24/2025 | AB21 | Finalize interim fee applications for filing (1.4); calls with E. Sutton regarding same (0.2); call with Harneys Legal regarding Harneys fee application (0.1); correspond with D. Mohamed regarding filing of same (0.1) | 1.80 | 2,025.00 | 3,645.00 | | 02/24/2025 | AB21 | Revise SPI engagement letter (0.5); correspond with L. Despins regarding same (0.2) | 0.70 | 2,025.00 | 1,417.50 | | 02/24/2025 | AB21 | Review Al Tamimi declaration in support of retention application (0.5); correspond with L. Despins regarding same (0.1); correspond with R. Bell (Al Tamini) regarding same | 0.70 | 2,025.00 | 1,417.50 |

(0.1)

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 34 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/24/2025 | DM26 | File via the Court's CM/ECF system interim fee applications of professionals of the Trustee (1.8); prepare and effectuate email service regarding same (.2) | 2.00 | 600.00 | 1,200.00 | | 02/24/2025 | ECS1 | Review and respond to issues related to professional fee applications due to be filed (.2); call with A. Bongartz regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/24/2025 | ECS1 | Correspond with A. Bongartz and P. Doger de Speville (Despeville-Desvaux) regarding Despeville-Desvaux fee application | 0.20 | 1,350.00 | 270.00 | | 02/24/2025 | ECS1 | Correspond with M. McCormack (OMJB) regarding fee application for OMJB (.1); call with A. Bongartz regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/25/2025 | AB21 | Review and revise Al Tamimi retention application and related declaration (0.8); call with L. Song regarding same (0.1) | 0.90 | 2,025.00 | 1,822.50 | | 02/25/2025 | DM26 | Prepare and effectuate service regarding interim fee applications for Trustee professionals | 0.40 | 600.00 | 240.00 | | 02/25/2025 | ECS1 | Review and respond to issues related to professional fee applications due to be filed; correspond with A. Bongartz regarding same | 0.10 | 1,350.00 | 135.00 | | 02/25/2025 | ECS1 | Review fee application for ENSafrica (.1); review correspondence from H. Claiborn (US Trustee) regarding same (.1); correspond with A. Bongartz and V. Babooa-Bissonauth (ENSafrica) regarding same (.2) | 0.40 | 1,350.00 | 540.00 | | 02/25/2025 | LS26 | Review information in connection with certain parties in interest (0.4); call with A. Bongartz regarding AI Tamimi retention papers (0.1) | 0.50 | 1,185.00 | 592.50 | | 02/26/2025 | AB21 | Correspond with H. Claiborn (US Trustee) regarding interim fee applications | 0.20 | 2,025.00 | 405.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 35 of 175

#### **B210 Business Operations**

| 02/01/2025 | AB21 | Correspond with T. Sadler regarding wire transfers | 0.10 | 2,025.00 | 202.50 | |------------|------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 02/03/2025 | AB21 | Correspond with T. Sadler regarding wires to Hawk Eye | 0.10 | 2,025.00 | 202.50 | | 02/03/2025 | DM26 | Prepare draft wire transfers regarding professional and vendor on behalf of the Trustee | 0.30 | 600.00 | 180.00 | | 02/03/2025 | TS21 | Correspond with D. Mohamed re wire transfers | 0.20 | 1,495.00 | 299.00 | | 02/04/2025 | AB21 | Call with P. Linsey (NPM) regarding updated trustee account wire info | 0.10 | 2,025.00 | 202.50 | | 02/04/2025 | AB21 | Correspond with T. Sadler regarding wires to Winne Banta | 0.10 | 2,025.00 | 202.50 | | 02/04/2025 | DM26 | Prepare draft wire transfer for Winne Banta's monthly fee statement of 10/1/24- 11/30/24 | 0.20 | 600.00 | 120.00 | | 02/04/2025 | TS21 | Review and revise wire transfer forms (.2); correspond with L. Despins and D. Mohamed re same (.2); correspond with L. Song re bank statements (.5) | 0.90 | 1,495.00 | 1,345.50 | | 02/05/2025 | TS21 | Review and revise wire forms and checks (.3); correspond with payees, L. Despins and East West Bank re same (.5) | 0.80 | 1,495.00 | 1,196.00 | | 02/10/2025 | DM26 | Prepare draft wire transfer for Hawk Eye Security | 0.10 | 600.00 | 60.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/11/2025 | AB21 | Correspond with T. Sadler and Harneys regarding transfer to Harneys Corporate related to Genever fees | 0.30 | 2,025.00 | 607.50 | | 02/11/2025 | TS21 | Review wire transfer form (.2); correspond with D. Mohamed, L. Despins and East West Bank re same (.3) | 0.50 | 1,495.00 | 747.50 | | 02/13/2025 | AB21 | Correspond with T. Sadler regarding wire transfer to OMJB (0.1); correspond with T. Sadler regarding wire transfer to Harneys Corporate (0.1) | 0.20 | 2,025.00 | 405.00 | | 02/13/2025 | DM26 | Research and prepare draft wire transfer for O'Sullivan McCormack's fee statement | 0.20 | 600.00 | 120.00 | | 02/14/2025 | DM26 | Prepare certain draft wire transfers | 0.20 | 600.00 | 120.00 | | 02/18/2025 | DM26 | Prepare draft wire transfer for Trustee's vendor | 0.10 | 600.00 | 60.00 | | 02/18/2025 | ECS1 | Correspond with D. Mohamed regarding ADP and administration of HCHK Entities 401(k) plan | 0.20 | 1,350.00 | 270.00 | | 02/18/2025 | TS21 | Correspond with A. Bongartz and D. Mohamed re wire transfers | 0.40 | 1,495.00 | 598.00 | | 02/19/2025 | DM26 | Prepare draft wire transfer for Hawk Eye Security | 0.10 | 600.00 | 60.00 | | 02/20/2025 | AB21 | Correspond with T. Sadler regarding wire transfers | 0.10 | 2,025.00 | 202.50 | | 02/20/2025 | TS21 | Correspond with L. Despins, A. Bongartz, and Harneys Corporate re wire transfer | 0.50 | 1,495.00 | 747.50 | | 02/21/2025 | DM26 | Prepare draft wire transfers for vendor and professional of Trustee | 0.20 | 600.00 | 120.00 | | 02/21/2025 | TS21 | Correspond with L. Despins and D. Mohamed re wire transfers (.4); review draft wire transfer forms (.3) | 0.70 | 1,495.00 | 1,046.50 | | 02/24/2025 | AB21 | Call and correspond with T. Sadler regarding wire transfers | 0.10 | 2,025.00 | 202.50 | | 02/24/2025 | DM26 | Research regarding employees 401K records of HCHK Technologies and contact ADP regarding same (.3); prepare | 0.60 | 600.00 | 360.00 |

certain draft wire transfers (.3)

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 37 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/24/2025 | ECS1 | Correspond with L. Noel (ADP) regarding HCHK Entities and 401(k) funds (.7); correspond with D. Barron and P. Linsey (NPM) regarding same (.2) | 0.90 | 1,350.00 | 1,215.00 | | 02/24/2025 | TS21 | Review wire transfer forms (.3); call and correspond with A. Bongartz re same (.1); correspond with D. Mohamed, A. Bongartz, L. Despins and East West Bank re same (.5) | 0.90 | 1,495.00 | 1,345.50 | | 02/25/2025 | AB21 | Correspond with T. Sadler regarding wire for Prager | 0.10 | 2,025.00 | 202.50 | | 02/25/2025 | DM26 | Prepare draft wire transfer for Trustee professional | 0.10 | 600.00 | 60.00 | | 02/25/2025 | ECS1 | Correspond with L. Noel (ADP) regarding ADP and administration of HCHK Entities 401(k) plan | 0.10 | 1,350.00 | 135.00 | | 02/26/2025 | ECS1 | Correspond with L. Noel regarding ADP and administration of HCHK Entities 401(k) plan | 0.20 | 1,350.00 | 270.00 | | 02/26/2025 | TS21 | Review wire transfer forms (.3); correspond with L. Despins, D. Mohamed and East West Bank re same (.3) | 0.60 | 1,495.00 | 897.00 | | 02/27/2025 | TS21 | Correspond with A. Bongartz, L. Despins and Harneys Corporate re wire transfer | 0.40 | 1,495.00 | 598.00 | | 02/28/2025 | AB21 | Correspond with T. Sadler regarding wire transfers | 0.20 | 2,025.00 | 405.00 | | 02/28/2025 | TS21 | Correspond with A. Bongartz, P. Linsey (NPM), Harneys Corporate and East West Bank re wire transfers | 0.50 | 1,495.00 | 747.50 | | | Subtotal: | B210 Business Operations | 11.30 | | 15,553.00 |

| B211 Financial Reports (Monthly Operating Reports) | | | | | | |-------------------------------------------------------|------|-----------------------------------------|------|----------|--------| | 02/19/2025 | DEB4 | Correspond with T. Sadler regarding MOR | 0.30 | 1,520.00 | 456.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 38 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|-------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/19/2025 | TS21 | Prepare monthly operating report (2.3); correspond with D. Barron and L. Despins re same (.4) | 2.70 | 1,495.00 | 4,036.50 | | 02/21/2025 | DM26 | File via the CM/ECF system monthly operating report for period ended 1/31/25 on behalf of the Trustee | 0.20 | 600.00 | 120.00 | | | Subtotal: | B211 Financial Reports (Monthly Operating Reports) | 3.20 | | 4,612.50 |

| B310 | Claims Administration and Objections | |------|--------------------------------------| |------|--------------------------------------|

| | Subtotal: | B310 Claims Administration and Objections | 0.90 | | 1,184.00 | |------------|-----------|------------------------------------------------------------|------|----------|----------| | 02/26/2025 | DEB4 | Correspond with claimant regarding inquiry | 0.10 | 1,520.00 | 152.00 | | 02/20/2025 | LS26 | Call with A. Bongartz regarding review of claims | 0.10 | 1,185.00 | 118.50 | | 02/20/2025 | AB21 | Call with L. Song regarding preparing claims objections | 0.10 | 2,025.00 | 202.50 | | 02/13/2025 | LS26 | Analyze issues relating to proof of claim | 0.60 | 1,185.00 | 711.00 |

**Total 225.60 290,091.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | NAB | Nicholas A. Bassett | Partner | 6.40 | 2,010.00 | 12,864.00 | | LAD4 | Luc A. Despins | Partner | 11.10 | 1,975.00 | 21,922.50 | | AB21 | Alex Bongartz | Of Counsel | 40.50 | 2,025.00 | 82,012.50 | | SM29 | Shlomo Maza | Of Counsel | 4.00 | 2,025.00 | 8,100.00 | | DEB4 | Douglass E. Barron | Associate | 4.80 | 1,520.00 | 7,296.00 | | WCF | Will C. Farmer | Associate | 2.90 | 1,520.00 | 4,408.00 | | TS21 | Tess Sadler | Associate | 9.10 | 1,495.00 | 13,604.50 |

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409

| Ezra C. Sutton | Associate | 39.00 | 1,350.00 | 52,650.00 | |-------------------|-----------|-------|----------|-----------| | Jon P. Kosciewicz | Associate | 2.90 | 1,275.00 | 3,697.50 | | Kristin Catalano | Associate | 2.00 | 1,275.00 | 2,550.00 | | Luyi Song | Associate | 32.90 | 1,185.00 | 38,986.50 | | David Mohamed | Paralegal | 70.00 | 600.00 | 42,000.00 | | | | | | |

#### **Costs incurred and advanced**

| Date | Description |------------|------------------ | 02/19/2025 | Photocopy Charges | 02/19/2025 | Photocopy Charges | 02/19/2025 | Photocopy Charges | 02/20/2025 | Photocopy Charges | 02/25/2025 | Photocopy Charges | 02/25/2025 | Photocopy Charges | 02/28/2025 | Photocopy Charges | 10/06/2024 | Court Reporting | 01/31/2025 | Lexis/On | 02/01/2025 | Computer Search (Other) | 02/02/2025 | Lexis/On Line Search | 02/02/2025 | Westlaw | 02/02/2025 | Westlaw | 02/02/2025 | Computer Search (Other) | 02/02/2025 | Computer Search (Other) | 02/03/2025 | Postage/Express | 02/03/2025 | Postage/Express | 02/03/2025 | Westlaw | 02/03/2025 | Computer Search (Other) | Quantity | Rate | Amount | ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------|------|--------| | 17.00 | 0.08 | 1.36 | | 798.00 | 0.08 | 63.84 | | 12,236.00 | 0.08 | 978.88 | | 2,247.00 | 0.08 | 179.76 | | 133.00 | 0.08 | 10.64 | | 7,334.00 | 0.08 | 586.72 | | 798.00 | 0.08 | 63.84 | Services - Access Transcripts, LLC, Invoice# 12716 Dated 10/06/24, hearing transcript, in re: Ho Wan Kwok and Genever Holdings, LLC, Ch. 11 Case No. 22-50073 – Hearing held September 27, 2023. | | | 23.40 | Line Search - Courtlink Use - Charges for January, 2025 | | | 0.38 | | | | 0.18 | | | | 22.35 | | | | 154.88 | | | | 323.01 | | | | 0.09 | | | | 5.85 | Mail - First Class - US; | | | 25.50 | Mail - International; | | | 6.30 | | | | 30.98 | | | | 19.62 |

| Luc Despins as Chapter 11 Trustee in thecase of Ho Wan | Page 28 | | |--------------------------------------------------------|---------|--| | Kwok | | | | 50687-00001 | | | | Invoice No. 2441409 | | |

| 02/04/2025 | Computer Search (Other) | 12.60 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 02/05/2025 | Computer Search (Other) | 13.14 | | 02/06/2025 | Computer Search (Other) | 9.27 | | 02/07/2025 | Computer Search (Other) | 86.13 | | 02/09/2025 | Lexis/On Line Search | 23.30 | | 02/10/2025 | Computer Search (Other) | 11.52 | | 02/11/2025 | Computer Search (Other) | 24.84 | | 02/12/2025 | Computer Search (Other) | 8.10 | | 02/13/2025 | Copies of Documents - David Mohamed; 01/07/2025; Purchase of "Status Report for Seven Mission Group LLC" from DE SOS; Merchant: Delaware corp & tax web | 10.00 | | 02/13/2025 | Copies of Documents - David Mohamed; 01/13/2025; Purchase of "Status Report for GS Security Solutions Inc." from NY Dept. of Taxation; Merchant: NJ business services | 6.25 | | 02/13/2025 | Computer Search (Other) | 10.08 | | 02/14/2025 | Computer Search (Other) | 14.67 | | 02/15/2025 | Computer Search (Other) | 9.00 | | 02/17/2025 | Westlaw | 30.98 | | 02/17/2025 | Computer Search (Other) | 11.52 | | 02/17/2025 | Computer Search (Other) | 3.51 | | 02/18/2025 | Computer Search (Other) | 15.03 | | 02/19/2025 | Computer Search (Other) | 8.10 | | 02/20/2025 | Postage/Express Mail - Registered Mail; | 1,796.83 | | 02/20/2025 | Postage/Express Mail - First Class - US; | 39.27 | | 02/20/2025 | Postage/Express Mail - International; | 6.30 | | 02/20/2025 | Computer Search (Other) | 9.81 | | 02/21/2025 | Computer Search (Other) | 24.75 | | 02/22/2025 | Computer Search (Other) | 4.86 | | 02/24/2025 | Computer Search (Other) | 13.05 | | 02/25/2025 | Postage/Express Mail - Priority Mail; | 11.10 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 41 of 175

Luc Despins as Chapter 11 Trustee in thecase of Ho Wan Kwok 50687-00001 Invoice No. 2441409 Page 29

| | Total Balance Due - Due Upon Receipt | \$295,315.67 | |------------|------------------------------------------|--------------| | | Current Fees and Costs | \$295,315.67 | | | Total Costs incurred and advanced | \$5,224.17 | | 02/28/2025 | Computer Search (Other) | 12.24 | | 02/27/2025 | Computer Search (Other) | 17.28 | | 02/26/2025 | Computer Search (Other) | 11.79 | | 02/26/2025 | Westlaw | 106.16 | | 02/25/2025 | Computer Search (Other) | 22.86 | | 02/25/2025 | Postage/Express Mail - Priority Mail; | 94.50 | | 02/25/2025 | Postage/Express Mail - International; | 65.55 | | 02/25/2025 | Postage/Express Mail - International; | 64.70 | | 02/25/2025 | Postage/Express Mail - Priority Mail; | 56.85 | | 02/25/2025 | Postage/Express Mail - Priority Mail; | 48.00 | | 02/25/2025 | Postage/Express Mail - Priority Mail; | 12.65 | | | | |

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

May 19, 2025

Please Refer to Invoice Number: 2441410

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 February 28, 2025 \$102,177.50

| Costs incurred and advanced | 1,083.69 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$103,261.19 | | Total Balance Due - Due Upon Receipt | \$103,261.19 |

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

May 19, 2025

Please Refer to Invoice Number: 2441410

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 February 28, 2025 \$102,177.50

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 |

| Luc Despins as Chapter 11 Trustee in the case of Ho | May 19, 2025 | |-----------------------------------------------------|-------------------------| | Wan Kwok | | | 200 Park Avenue | Please Refer to | | New York, NY 10166 | Invoice Number: 2441410 | | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2025

## **Asset Recovery Investigation and Litigation \$102,177.50**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 45 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/14/2025 | ECS1 | Analyze issues regarding (1.0); correspond with D. Barron regarding same (.3) | 1.30 | 1,350.00 | 1,755.00 | | 02/18/2025 | DEB4 | Correspond with UK, Cyprus, and BVI counsel regarding recent case law | 0.30 | 1,520.00 | 456.00 | | 02/18/2025 | DEB4 | Correspond with Paul Wright regarding case and administration issues | 0.20 | 1,520.00 | 304.00 | | 02/18/2025 | ECS1 | Analyze issues related to service of foreign defendants in avoidance actions and omnibus alter ego proceedings (.2); correspond with M. Sanchez (Ancillary) regarding same (.2); correspond with K. Mitchell (NPM) regarding same (.1) | 0.50 | 1,350.00 | 675.00 | | 02/19/2025 | ECS1 | Review issues related to service of foreign defendants in avoidance actions and omnibus alter ego proceedings | 0.10 | 1,350.00 | 135.00 | | 02/19/2025 | KL12 | Research regarding service of process in Hong Kong and China | 1.00 | 440.00 | 440.00 | | 02/21/2025 | DM26 | Update appeals tracking chart | 0.80 | 600.00 | 480.00 | | 02/24/2025 | AB21 | Call with L. Despins, N. Bassett and D. Barron regarding service issues (0.8); conference with L. Despins regarding same (0.2) | 1.00 | 2,025.00 | 2,025.00 | | 02/24/2025 | DEB4 | Analyze service issues (0.4); call with L. Despins, N. Bassett, and A. Bongartz regarding same (0.8); correspond with L. Despins regarding same (0.3) | 1.50 | 1,520.00 | 2,280.00 | | 02/24/2025 | ECS1 | Review issues regarding service of foreign defendants in avoidance actions and omnibus alter ego proceedings (.1); correspond with E. Ring (Ancillary) regarding same (.1); correspond with P. Linsey (NPM) regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/24/2025 | FCS1 | Analyze issues related to | 0.20 | 1,350.00 | 270.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 46 of 175

| Date | Initials | Description | Hours | Rate | Amount | |-----------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/24/2025 | ECS1 | Analyze (.8); prepare memo regarding same (.3); correspond with D. Barron regarding same (.1) | 1.20 | 1,350.00 | 1,620.00 | | 02/24/2025 LAD4 | | Call with N. Bassett, D. Barron, A. Bongartz re: 1 - 1 - 1 - 1 - 1 - 1 - (.80); t/c A. Bongartz re: service issues (.20); t/c N. Bassett re: foreign investigation issues and service of process (.10) | 1.10 | 1,975.00 | 2,172.50 | | 02/24/2025 NAB | | Call with L. Despins regarding service of process and foreign investigation issues (.1); analyze same and related authority (.4); call with L. Despins, A. Bongartz, and D. Barron regarding same (.8); review emails from A. Bongartz and D. Barron regarding same (.3) | 1.60 | 2,010.00 | 3,216.00 | | 02/25/2025 ECS1 | | Continue analyzing (2.6); prepare memo regarding same (.6) | 3.20 | 1,350.00 | 4,320.00 | | | | 02/26/2025 DEB4 Correspond with L. Despins regarding service issues (0.5); conference with E. Sutton regarding same (1.2); analyze case law related to same (3.6) | 5.30 | 1,520.00 | 8,056.00 | | 02/26/2025 | ECS1 | Review issues related to service of foreign defendants in avoidance actions and omnibus alter ego proceedings | 0.10 | 1,350.00 | 135.00 | | 02/26/2025 | ECS1 | Further (3.1); call with D. Barron regarding same | 4.80 | 1,350.00 | 6,480.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 47 of 175

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 48 of 175

to Kwok

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/28/2025 | NAB | Call with L. Despins, A. Bongartz, and D. Barron regarding service issues (.5); further call with D. Barron regarding same (.3); analyze issues related to same (.2); correspond with L. Despins regarding same (.2) | 1.20 | 2,010.00 | 2,412.00 | | | Subtotal: | B191 General Litigation | 37.30 | | 54,439.50 | | | | | | | | | B261 | Investigations | | | | | | 02/03/2025 | DEB4 | Analyze documents related to Wiliam Je (0.8); conference with L. Song regarding same (0.2) | 1.00 | 1,520.00 | 1,520.00 | | 02/03/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok (.2); correspond with L. Song regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/03/2025 | LS26 | Call with P. Linsey (NPM) regarding law firm transfers (0.1); review bank production (0.9) | 1.00 | 1,185.00 | 1,185.00 | | 02/03/2025 | LS26 | Call with D. Barron regarding bank account discovery (0.2); correspond with D. Barron regarding same (0.1) | 0.30 | 1,185.00 | 355.50 | | 02/04/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,350.00 | 135.00 | | 02/04/2025 | LS26 | Correspond with N. Bassett regarding Kwok employee | 0.10 | 1,185.00 | 118.50 | | 02/05/2025 | DEB4 | Correspond with L. Song regarding bank documents | 0.40 | 1,520.00 | 608.00 | | 02/05/2025 | DEB4 | Analyze case documents for ongoing investigation | 2.50 | 1,520.00 | 3,800.00 | | 02/05/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections | 0.10 | 1,350.00 | 135.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/06/2025 | DEB4 | Correspond with L. Song and L. Despins regarding Rui Hao | 0.40 | 1,520.00 | 608.00 | | 02/06/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,350.00 | 135.00 | | 02/06/2025 | NAB | Review and revise draft reply in support of Rule 2004 motion (0.2); correspond with P. Linsey (NPM) regarding the same (0.2) | 0.40 | 2,010.00 | 804.00 | | 02/07/2025 | DEB4 | Correspond with L. Song regarding case documents | 0.40 | 1,520.00 | 608.00 | | 02/07/2025 | NAB | Review revised draft reply in support of Rule 2004 motion (0.2); correspond with P. Linsey (NPM) regarding the same (0.1) | 0.30 | 2,010.00 | 603.00 | | 02/10/2025 | DEB4 | Correspond with J. Kosciewicz and W. Farmer regarding discovery issues (0.2); correspond with A. de Quincey regarding UK Investigation (0.2) | 0.40 | 1,520.00 | 608.00 | | 02/10/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,350.00 | 135.00 | | 02/11/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,350.00 | 135.00 | | 02/12/2025 | LS26 | Review rule 2004 production (1.1); correspond with A. Lomas (Kroll) regarding same (0.3) | 1.40 | 1,185.00 | 1,659.00 | | 02/12/2025 | LS26 | Review public information related to Debtor | 0.20 | 1,185.00 | 237.00 | | 02/13/2025 | DEB4 | Call with Kroll regarding ongoing financial analyses | 0.80 | 1,520.00 | 1,216.00 | | 02/13/2025 | DEB4 | Correspond with L. Despins regarding claimant allegations (0.1); correspond with J. Kosciewicz regarding injunction issues (0.1) | 0.20 | 1,520.00 | 304.00 | | 02/13/2025 | LS26 | Review public information relating to Debtor (0.4); correspond with D. Barron regarding same (0.2) | 0.60 | 1,185.00 | 711.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 50 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/13/2025 | LS26 | Review documents relating to Princes Gate address | 0.60 | 1,185.00 | 711.00 | | 02/14/2025 | DEB4 | Correspond with L. Song regarding Mileson documents | 0.30 | 1,520.00 | 456.00 | | 02/17/2025 | DEB4 | Analyze asset investigation issues (0.5); correspond with P. Linsey and L. Song regarding G Club issues (0.2); analyze case documents (1.0) | 1.70 | 1,520.00 | 2,584.00 | | 02/17/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,350.00 | 135.00 | | 02/19/2025 | NAB | Correspond with P. Linsey (NPM) regarding discovery strategy issues | 0.30 | 2,010.00 | 603.00 | | 02/20/2025 | DEB4 | Analyze case documents | 3.20 | 1,520.00 | 4,864.00 | | 02/20/2025 | DEB4 | Call with Kroll regarding ongoing financial analyses | 0.80 | 1,520.00 | 1,216.00 | | 02/20/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.30 | 1,350.00 | 405.00 | | 02/21/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,350.00 | 135.00 | | 02/22/2025 | DEB4 | Analyze case documents re: litigation history | 4.40 | 1,520.00 | 6,688.00 | | 02/22/2025 | LS26 | Review public information about Debtor | 0.20 | 1,185.00 | 237.00 | | 02/23/2025 | DEB4 | Correspond with L. Song regarding certain case documents | 0.40 | 1,520.00 | 608.00 | | 02/23/2025 | LS26 | Correspond with A. Lomas (Kroll) regarding bank production | 0.20 | 1,185.00 | 237.00 | | 02/24/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.10 | 1,350.00 | 135.00 | | 02/25/2025 | KL12 | Research company information regarding Nevis (Saint Kitts and Nevis) | 0.80 | 440.00 | 352.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 51 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2441410

| Total | | | 70.40 | | 102,177.50 | |------------|-----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------| | | Subtotal: | B261 Investigations | 33.10 | | 47,738.00 | | 02/28/2025 | ECS1 | Review production documents in Relativity | 0.10 | 1,350.00 | 135.00 | | 02/28/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.20 | 1,350.00 | 270.00 | | 02/28/2025 | DEB4 | Analyze case documents | 3.20 | 1,520.00 | 4,864.00 | | 02/27/2025 | LS26 | Review bank production (0.3); conference with D. Barron regarding same (0.1) | 0.40 | 1,185.00 | 474.00 | | 02/27/2025 | JPK1 | Review Janover document production and privilege log (.6); correspond with E. Sutton regarding the same (.4); correspond with L. Despins regarding the same (.2) | 1.20 | 1,275.00 | 1,530.00 | | 02/27/2025 | ECS1 | Review information regarding Kwok, his affiliates and assets, and their connections to Kwok | 0.20 | 1,350.00 | 270.00 | | 02/27/2025 | ECS1 | Review Janover production and comments relating thereto (.5); correspond with J. Kosciewicz regarding same (.4) | 0.90 | 1,350.00 | 1,215.00 | | 02/27/2025 | DEB4 | Analyze Amex documents (0.8); correspond with P. Linsey regarding same (0.1); conference with L. Song regarding same (0.1); correspond with L. Song regarding same (0.2); correspond with P. Parizek (Kroll) regarding investigation update (0.2); correspond with S. Maza regarding criminal case documents (0.3) | 1.70 | 1,520.00 | 2,584.00 | | | | analyze same (.3) | | | | | 02/25/2025 | NAB | Correspond with L. Despins regarding international investigation issues (.2); | 0.50 | 2,010.00 | 1,005.00 | | Date | Initials | Description | Hours | Rate | Amount |

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----|---------------------|---------|-------|----------|----------| | NAB | Nicholas A. Bassett | Partner | 4.80 | 2,010.00 | 9,648.00 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2441410

| LAD4 | Luc A. Despins | Partner | 2.20 | 1,975.00 | 4,345.00 | |------|--------------------|---------------------|-------|----------|-----------| | AB21 | Alex Bongartz | Of Counsel | 1.70 | 2,025.00 | 3,442.50 | | DEB4 | Douglass E. Barron | Associate | 35.00 | 1,520.00 | 53,200.00 | | ECS1 | Ezra C. Sutton | Associate | 16.10 | 1,350.00 | 21,735.00 | | JPK1 | Jon P. Kosciewicz | Associate | 1.20 | 1,275.00 | 1,530.00 | | LS26 | Luyi Song | Associate | 5.00 | 1,185.00 | 5,925.00 | | DM26 | David Mohamed | Paralegal | 2.60 | 600.00 | 1,560.00 | | KL12 | Kelly Liu | Other Timekeeper | 1.80 | 440.00 | 792.00 |

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|--------| | 01/23/2025 | UPS/Courier Service - Fedex ERS (USD)(WFPCARD); Invoice # 875813524; 01/23/2025; ; Milo Plastering; 185 BOULEVARD; HASBROUCK HEIGHTS, NJ 07604 ; 284676831548 (MAN) | | | 17.78 | | 01/29/2025 | Computer Search (Other) | | | 2.70 | | 01/31/2025 | Lexis/On Line Search - Courtlink Use - Charges for January, 2025 | | | 3.31 | | 02/03/2025 | Lexis/On Line Search | | | 49.88 | | 02/05/2025 | UPS/Courier Service - Fedex ERS (USD)(WFPCARD); Invoice # 877253730; 02/05/2025; ; Hackensack Roofing Co. Inc; 67 ORCHARD ST; HACKENSACK, NJ 07601 ; 285122959053 (MAN) | | | 17.81 | | 02/05/2025 | UPS/Courier Service - Fedex ERS (USD)(WFPCARD); Invoice # 877253730; 02/05/2025; Sharon Jones Santiago Rodrique; East West Bank; 135 N LOS ROBLES AVE; PASADENA, CA 91101 ; 285138184430 (MAN) | | | 20.16 | | 02/05/2025 | Lexis/On Line Search | | | 67.06 |

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00002 | | | Invoice No. 2441410 | |

| | Total Costs incurred and advanced | \$1,083.69 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------| | 02/28/2025 | Westlaw | 44.22 | | 02/28/2025 | Lexis/On Line Search | 23.29 | | 02/27/2025 | Computer Search (Other) | 3.33 | | 02/27/2025 | Westlaw | 44.22 | | 02/27/2025 | Search Fee - Companies Registry, Invoice# 20250227PT Dated 02/27/25, company search fee on 6 February 2025 and 7 February 2025 for 13 companies; requested by Luyi Song | 26.03 | | 02/26/2025 | Computer Search (Other) | 3.15 | | 02/26/2025 | Lexis/On Line Search | 69.88 | | 02/25/2025 | Westlaw | 159.26 | | 02/24/2025 | Computer Search (Other) | 27.09 | | 02/23/2025 | Computer Search (Other) | 5.85 | | 02/20/2025 | Westlaw | 125.13 | | 02/19/2025 | Computer Search (Other) | 2.70 | | 02/19/2025 | Postage/Express Mail - Priority Mail; | 20.32 | | 02/16/2025 | Westlaw | 30.98 | | 02/15/2025 | Westlaw | 22.11 | | 02/11/2025 | Computer Search (Other) | 33.03 | | 02/11/2025 | Westlaw | 75.20 | | 02/11/2025 | Lexis/On Line Search | 24.94 | | 02/11/2025 | Lodging - Shlomo Maza; 01/14/2025; Hotel: Best Western; Check-in date: 01/14/2025; Check-out date: 01/15/2025; City: Paramus; Travel/lodging to attend court hearing in CT | 147.87 | | 02/07/2025 | Travel Expense - Meals - Shlomo Maza; 01/15/2025; Restaurant: Bravo Pizza; City: Flushing; Lunch; Number of people: 1; Travel expense incurred in attending court hearing in CT | 16.39 | | | | |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 54 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00002 Invoice No. 2441410 Page 11

| Current Fees and Costs | \$103,261.19 | |-----------------------------------------|--------------| | Total Balance Due - Due Upon Receipt | \$103,261.19 |

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

May 19, 2025

Please Refer to Invoice Number: 2441411

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 February 28, 2025 \$60,274.00

| Current Fees and Costs Due | \$60,274.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$60,274.00 |

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

May 19, 2025

Please Refer to Invoice Number: 2441411

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 February 28, 2025 \$60,274.00

| Current Fees and Costs Due | \$60,274.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$60,274.00 |

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:

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2025

#### **Sales Process \$60,274.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|-------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|--------| | B130 | Asset Disposition | | | | | | 02/04/2025 | LS26 | Correspond with D. Skalka (NPM) regarding auctions (0.2); analyze issues relating to furniture auctions (0.4) | 0.60 | 1,185.00 | 711.00 | | 02/05/2025 | LS26 | Analyze issues relating to furniture auction (0.2); call and correspond with M. Davis (Paramount facility) regarding auction issues (0.1) | 0.30 | 1,185.00 | 355.50 | | 02/06/2025 | AB21 | Correspond with L. Song regarding update on auction process | 0.20 | 2,025.00 | 405.00 | | 02/06/2025 | LS26 | Call with D. Skalka (NPM) regarding motorcycle auction | 0.10 | 1,185.00 | 118.50 | | 02/06/2025 | LS26 | Call and correspond with M. Knudsen (Hamilton) regarding furniture auction | 0.30 | 1,185.00 | 355.50 | | 02/08/2025 | AB21 | Correspond with L. Song and D. Skalka (NPM) regarding auctioneer retention application | 0.10 | 2,025.00 | 202.50 | | 02/08/2025 | LS26 | Correspond with D. Skalka (NPM) and A. Bongartz regarding auctioneer retention motion | 0.10 | 1,185.00 | 118.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2441411

| Date 02/09/2025 | Initials LS26 | Description Correspond with D. Skalka regarding | Hours 0.50 | Rate 1,185.00 | Amount 592.50 | |--------------------|------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------| | | | motorcycles (0.2); analyze documents regarding same (0.3) | | | | | 02/10/2025 | AB21 | Call with H. Claiborn (US Trustee) and D. Skalka (NPM) regarding auctioneer retention application | 0.30 | 2,025.00 | 607.50 | | 02/12/2025 | AB21 | Call with L. Song regarding retention of auctioneer | 0.10 | 2,025.00 | 202.50 | | 02/12/2025 | LS26 | Correspond with D. Skalka regarding auction (0.1); call with A. Bongartz re same and retention of auctioneer (0.1) | 0.20 | 1,185.00 | 237.00 | | 02/13/2025 | LS26 | Call with M. Knudsen (Hamilton) regarding furniture auction | 0.30 | 1,185.00 | 355.50 | | 02/18/2025 | AB21 | Correspond with D. Skalka (NPM) and L. Song regarding revised auctioneer retention order | 0.10 | 2,025.00 | 202.50 | | 02/19/2025 | AB21 | Call with D. Skalka (NPM) regarding revised order retaining auctioneer | 0.20 | 2,025.00 | 405.00 | | 02/19/2025 | LS26 | Call with auctioneer regarding furniture auction (0.3); analyze issues relating to same (0.2) | 0.50 | 1,185.00 | 592.50 | | 02/19/2025 | LS26 | Review documents and materials relating to Mahwah furniture | 1.20 | 1,185.00 | 1,422.00 | | 02/20/2025 | AB21 | Conference with L. Song regarding undertaking furniture inventory | 0.30 | 2,025.00 | 607.50 | | 02/20/2025 | LS26 | Call with auctioneer regarding furniture auction (0.2); discussion with A. Bongartz regarding same (0.3) | 0.50 | 1,185.00 | 592.50 | | 02/21/2025 | LS26 | Prepare draft email to M. Conway (Taurus counsel) regarding rugs (0.4); correspond with F. DiPaolo (Hawk Eye) regarding visits to Mahwah mansion (0.2); correspond with W. Sherman (NPM) regarding visits to Mahwah mansion (0.2) | 0.80 | 1,185.00 | 948.00 | | 02/23/2025 | LS26 | Analyze issues relating to Mahwah furniture | 0.30 | 1,185.00 | 355.50 | | 02/24/2025 | LS26 | Review documents re Mahwah furniture | 0.40 | 1,185.00 | 474.00 |

#### **B131 Sale of Real Estate**

| 02/04/2025 | LAD4 | Review/edit draft sale contract | 2.20 | 1,975.00 | 4,345.00 | |------------|------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------|----------|----------| | 02/07/2025 | LAD4 | Detailed review of Mahwah contract and review/comment on excluded furniture issues | 2.10 | 1,975.00 | 4,147.50 | | 02/18/2025 | LAD4 | Review issues/documents and prepare notes for call with buyer (.30); handle all hands call with buyer and W. Sherman (.70) | 1.00 | 1,975.00 | 1,975.00 | | 02/19/2025 | LS26 | Prepare part of Mahwah sale motion | 0.60 | 1,185.00 | 711.00 | | 02/20/2025 | LS26 | Review documents relating to contents of Mahwah mansion (3.8); prepare documents for call with potential buyer (2.4); correspond with L. Despins regarding same (0.3) | 6.50 | 1,185.00 | 7,702.50 | | 02/21/2025 | AB21 | Correspond with L. Despins and L. Song regarding Mahwah sale motion | 0.10 | 2,025.00 | 202.50 | | 02/21/2025 | LAD4 | Review Mahwah excluded assets issues (.80); call with buyer team and W. Sherman and L. Song re: same (.50); post-mortem W. Sherman and L. Song (.20) | 1.50 | 1,975.00 | 2,962.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 60 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2441411

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------|----------|-----------| | 02/21/2025 | LS26 | Continue to prepare documents for call with potential buyer (Mahwah mansion) | 5.50 | 1,185.00 | 6,517.50 | | 02/21/2025 | LS26 | Correspond with L. Despins regarding materials for call with potential buyer (Mahwah mansion) | 0.20 | 1,185.00 | 237.00 | | 02/21/2025 | LS26 | Prepare part of Mahwah sale motion | 2.20 | 1,185.00 | 2,607.00 | | 02/21/2025 | LS26 | Participate in call with Mahwah potential 0.70 1,185.00 buyer, W. Sherman (NPM), L. Despins (0.5); follow-up discussion with L. Despins and W. Sherman regarding same (0.2) | | | 829.50 | | 02/22/2025 | AB21 | Revise motion to sell Mahwah mansion | 1.40 | 2,025.00 | 2,835.00 | | 02/23/2025 | AB21 | Correspond with W. Sherman (NPM) 0.10 regarding Mahwah sale motion | | 2,025.00 | 202.50 | | 02/25/2025 | LAD4 | Meet with buyer team at Mahwah mansion with W. Sherman and L. Song to go through excluded assets | 2.90 1,975.00 | | 5,727.50 | | 02/25/2025 | LS26 | Prepare documents, notes for walkthrough at mansion | 0.50 | 1,185.00 | 592.50 | | 02/25/2025 | LS26 | Participate in walk through of mansion and review furniture items (1.4); meet with potential buyer, W. Sherman (NPM), and L. Despins re same and excluded assets (2.9) | 4.30 | 1,185.00 | 5,095.50 | | | Subtotal: | B131 Sale of Real Estate | 31.80 | | 46,690.00 | | B195 | Non-Working Travel | | | | | | 02/25/2025 | LS26 | Travel to/from Mahwah mansion for walk through at mansion (bill at 1/2 rate) | 2.60 | 592.50 | 1,540.50 | | | Subtotal: | B195 Non-Working Travel | 2.60 | | 1,540.50 | | | | | | | |

**Total 43.50 60,274.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00005 Invoice No. 2441411

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------------------------|-----------------------------------------|------------|-------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 9.70 | 1,975.00 | 19,157.50 | | AB21 | Alex Bongartz | Of Counsel | 3.10 | 2,025.00 | 6,277.50 | | LS26 | Luyi Song | Associate | 28.10 | 1,185.00 | 33,298.50 | | LS26 | Luyi Song | Associate | 2.60 | 592.50 | 1,540.50 | | Current Fees and Costs | | | | | \$60,274.00 | | | Total Balance Due - Due Upon Receipt | | | | |

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

May 19, 2025

Please Refer to Invoice Number: 2441412

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 February 28, 2025 \$607.50

| Current Fees and Costs Due | \$607.50 | |-----------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$607.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441412

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 February 28, 2025 \$607.50

| Current Fees and Costs Due | \$607.50 | |-----------------------------------------|----------| | Total Balance Due - Due Upon Receipt | \$607.50 |

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 LLP | 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 f: +1.212.319.4090 www.paulhastings.com | | | | | |-----------------------------------------|------------|-------------------------------------------------------------------------------|-------------------|------------------------------------------------------------------------------------------------------------|--|----------|----------|--| | Wan Kwok 200 Park Avenue | | Luc Despins as Chapter 11 Trustee in the case of Ho | | May 19, 2025 Please Refer to | | | | | | New York, NY 10166 Attn: Luc Despins | | | | Invoice Number: 2441412 PH LLP Tax ID No. 95-2209675 | | | | | | | | FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2025 | | | | | | | | Tax Issues | | | | | | | \$607.50 | | | Date | Initials | Description | | Hours | | Rate | Amount | | | B240 | Tax Issues | | | | | | | | | 02/04/2025 | AB21 | Correspond with Eisner regarding tax documents | | 0.20 | | 2,025.00 | 405.00 | | | 02/22/2025 | AB21 | Review email from J. Lindenberg (EA Group) regarding 2024 tax returns | | 0.10 | | 2,025.00 | 202.50 | | | | | | | | | | | |

| | | documents | | | | |-----------------------------------------|-----------------|--------------------------------------------------------------------------|-------|------------------|----------| | 02/22/2025 | AB21 | Review email from J. Lindenberg (EA Group) regarding 2024 tax returns | | 0.10 2,025.00 | 202.50 | | | Subtotal: | B240 Tax Issues | | 0.30 | 607.50 | | Total | | | | 0.30 | 607.50 | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | Rate | Fee | | AB21 | Alex Bongartz | Of Counsel | 0.30 | 2,025.00 | 607.50 | | | | Current Fees and Costs | | | \$607.50 | | Total Balance Due - Due Upon Receipt | | | | | \$607.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441413

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 February 28, 2025 \$5,444.00

| Current Fees and Costs Due | \$5,444.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,444.00 |

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

May 19, 2025

Please Refer to Invoice Number: 2441413

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 February 28, 2025 \$5,444.00

| Current Fees and Costs Due | \$5,444.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$5,444.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 67 of 175

**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 February 28, 2025

## **Genever US \$5,444.00**

| Date | Initials | Description | Hours | Rate | Amount | | |-----------------------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--| | B210 Business Operations | | | | | | | | 02/07/2025 | AB21 | Correspond with B. Snyder (Acheson Doyle) regarding status of DOB sign-off (0.1); draft SN status report (0.4); call with T. Sadler regarding update on payments related to remediation project (0.1) | 0.60 | 2,025.00 | 1,215.00 | | | 02/07/2025 | TS21 | Review Sherry Netherland payments (.8); correspond with A. Bongartz re same (.1); call with A. Bongartz re same (.1) | 1.00 | 1,495.00 | 1,495.00 | | | 02/10/2025 | AB21 | Revise status report on remediation/cleaning project | 0.10 | 2,025.00 | 202.50 | | | 02/21/2025 | AB21 | Correspond with T. Sadler and L. Despins regarding wire transfer to Burnham | 0.10 | 2,025.00 | 202.50 | | | 02/22/2025 | AB21 | Correspond with D. Acheson (architect) regarding window replacement | 0.10 | 2,025.00 | 202.50 | | | 02/24/2025 | AB21 | Call with D. Acheson (architect) regarding open issues on remediation project | 0.20 | 2,025.00 | 405.00 | | | 02/25/2025 | AB21 | Review Sciame invoice (0.3); correspond with D. Acheson (architect) regarding same (0.1) | 0.40 | 2,025.00 | 810.00 | |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 68 of 175

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | |---------------------------------------------------------|--| | Kwok | | | 50687-00010 | | | Invoice No. 2441413 | |

| Date | Initials Description | | | Hours | Rate | Amount | | |---------------------------------------------------------------------------------------|-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------|-------|----------|------------|------------| | 02/28/2025 AB21 | | Correspond with L. Despins regarding marketing of SN apartment (0.1); correspond with M. Cyganowski (sale officer) regarding same (0.1); correspond with S. Sarnoff (OMM) regarding same (0.1) | | 0.30 | 2,025.00 | 607.50 | | | Subtotal: B210 Business Operations | | | | 2.80 | | 5,140.00 | | | B211 | | | Financial Reports (Monthly Operating Reports) | | | | | | 02/20/2025 DEB4 Correspond with D. Skalka regarding monthly operating report | | | | 0.20 | 1,520.00 | 304.00 | | | | Subtotal: | | B211 Financial Reports (Monthly Operating Reports) | | 0.20 | | 304.00 | | Total | | | | 3.00 | | 5,444.00 | | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | AB21 | Alex Bongartz | | Of Counsel | 1.80 | | 2,025.00 | 3,645.00 | | DEB4 | Douglass E. Barron | | Associate | 0.20 | | 1,520.00 | 304.00 | | TS21 | Tess Sadler | | Associate | 1.00 | | 1,495.00 | 1,495.00 | | | | Current Fees and Costs | | | | | \$5,444.00 | | Total Balance Due - Due Upon Receipt | | | | | | \$5,444.00 | |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 69 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441414

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 February 28, 2025 \$95,339.25

| Current Fees and Costs Due | \$95,339.25 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$95,339.25 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

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

May 19, 2025

Please Refer to Invoice Number: 2441414

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 February 28, 2025 \$95,339.25

| Current Fees and Costs Due | \$95,339.25 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$95,339.25 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

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

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2025

## **Mahwah Adversary Proceeding \$95,339.25**

| Date | Initials | Description | Hours | Rate | Amount | | |------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------|--| | B191 | General Litigation | | | | | | | 02/07/2025 | DEB4 | Analyze Taurus supplemental pleadings and related documents and issues (2.8); correspond and call with L. Song regarding same (0.3) | 3.10 | 1,520.00 | 4,712.00 | | | 02/07/2025 | JPK1 | Review Taurus Fund's supplemental briefing in opposition to summary judgment | 0.30 | 1,275.00 | 382.50 | | | 02/07/2025 | LS26 | Review Taurus supplemental brief in opposition to summary judgment (0.4); call and correspond with D. Barron regarding same (0.3); call with P. Linsey regarding same (0.2); analyze documents re same (1.5) | 2.40 | 1,185.00 | 2,844.00 | | | 02/07/2025 | NAB | Review supplemental summary judgment brief and discovery responses (0.7); correspond with D. Barron, P. Linsey (NPM) regarding the same (0.5) | 1.20 | 2,010.00 | 2,412.00 | | | 02/08/2025 | DEB4 | Conference with N. Bassett, W. Farmer, J. Kosciewicz, L. Song, and P. Linsey (NPM) regarding supplemental objection | 1.00 | 1,520.00 | 1,520.00 | |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 72 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2441414

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/08/2025 | JPK1 | Attend teleconference with N. Bassett, D. Barron, W. Farmer, and L. Song regarding supplemental reply in support of motion for summary judgment | 1.00 | 1,275.00 | 1,275.00 | | 02/08/2025 | LS26 | Conference with N. Bassett, D. Barron, W. Farmer, J. Kosciewicz, and P. Linsey (NPM) re our reply to Taurus supplemental brief | 1.00 | 1,185.00 | 1,185.00 | | 02/08/2025 | LS26 | Correspond with D. Barron re our reply to Taurus supplemental brief | 0.40 | 1,185.00 | 474.00 | | 02/08/2025 | NAB | Further analyze supplemental summary judgment response (0.9); correspond with D. Barron regarding the same (0.2); call with D. Barron, W. Farmer, L. Song, J. Kosciewicz, and P. Linsey (NPM) regarding same (1.0) | 2.10 | 2,010.00 | 4,221.00 | | 02/08/2025 | WCF | Call with N. Bassett, D. Barron, J. Kosciewicz, L. Song regarding response to Taurus Fund motion for summary judgment sur-reply | 1.00 | 1,520.00 | 1,520.00 | | 02/09/2025 | NAB | Correspond with S. Maza regarding response to supplemental summary judgment brief (0.5); analyze authority regarding the same (0.2) | 0.70 | 2,010.00 | 1,407.00 | | 02/09/2025 | SM29 | Analyze legal issues and caselaw re fraud proceeds and property of estate (4.4); correspond with N. Bassett re same (.3); correspond with D. Barron re same (.2) | 4.90 | 2,025.00 | 9,922.50 | | 02/10/2025 | DEB4 | Correspond with N. Bassett regarding Mahwah reply (0.1); correspond with S. Maza regarding same (0.1); analyze documents related to same (2.3) | 2.50 | 1,520.00 | 3,800.00 | | 02/10/2025 | JPK1 | Draft timeline with respect to re-opened discovery (.4); correspond with D. Barron regarding the same (.1); correspond with W. Farmer regarding the same (.1) | 0.60 | 1,275.00 | 765.00 | | 02/11/2025 | DEB4 | Correspond with S. Maza regarding reply brief (0.5); correspond with J. Kosciewicz and W. Farmer regarding same (0.3) | 0.80 | 1,520.00 | 1,216.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 73 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2441414

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/11/2025 | JPK1 | Correspond with D. Barron regarding correspondence to opposing counsel regarding missed discovery deadlines | 0.10 | 1,275.00 | 127.50 | | 02/12/2025 | DEB4 | Prepare draft supplemental reply brief (7.5); conference with N. Bassett regarding same (0.2); conference with S. Maza regarding insert to same (0.8) | 8.50 | 1,520.00 | 12,920.00 | | 02/12/2025 | LS26 | Analyze issues relating to our supplemental reply (0.8); prepare draft inserts for supplemental reply (1.4); correspond with D. Barron regarding same (0.3) | 2.50 | 1,185.00 | 2,962.50 | | 02/12/2025 | NAB | Conference with D. Barron regarding draft response to supplemental brief | 0.20 | 2,010.00 | 402.00 | | 02/12/2025 | SM29 | Prepare insert for reply to defendants' supplemental response (1.3); call with D. Barron re same (.8) | 2.10 | 2,025.00 | 4,252.50 | | 02/13/2025 | DEB4 | Conference with L. Song regarding supplemental reply brief (0.2); correspond with N. Bassett regarding same (0.3); correspond with L. Song regarding same (0.3) | 0.80 | 1,520.00 | 1,216.00 | | 02/13/2025 | LS26 | Review and revise Trustee's supplemental reply (1.2); conference with D. Barron regarding same (0.2) | 1.40 | 1,185.00 | 1,659.00 | | 02/13/2025 | NAB | Review and revise draft response to supplemental brief (1.5); review record and briefing in connection with same (.8); further revise draft response (1.8); correspond with D. Barron regarding same (.2) | 4.30 | 2,010.00 | 8,643.00 | | 02/14/2025 | AD20 | Revise and file supplemental response related to motion for summary judgment | 2.00 | 530.00 | 1,060.00 | | 02/14/2025 | DEB4 | Prepare supplemental reply brief | 4.50 | 1,520.00 | 6,840.00 | | 02/14/2025 | LAD4 | Review/edit our reply (1.40); t/c N. Bassett re: same (.30) | 1.70 | 1,975.00 | 3,357.50 | | 02/14/2025 | LS26 | Review and prepare parts of Trustee supplemental reply, transmittal declaration, and exhibits | 6.70 | 1,185.00 | 7,939.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 74 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00012 Invoice No. 2441414

| Date | Initials Description | | | | Hours | Rate | Amount | |---------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|-------------------------|-------|-------------|-----------|-----------| | 02/14/2025 | NAB Review and revise draft supplemental response brief (1.2); call with L. Despins regarding same (.3) | | | | 1.50 | 2,010.00 | 3,015.00 | | 02/14/2025 | SM29 | Review updated supplemental MSJ reply (.4); reply to email from D. Barron re same (.2) | | | 0.60 | 2,025.00 | 1,215.00 | | Subtotal: B191 General Litigation | | | | 59.90 | | 93,265.50 | | | B195 | Non-Working Travel | | | | | | | | 02/25/2025 LAD4 Travel to/from Mahwah mansion (bill at 1/2 rate) | | | | 2.10 | 987.50 | 2,073.75 | | | | Subtotal: | | B195 Non-Working Travel | | 2.10 | | 2,073.75 | | | Total | | | | 62.00 | | 95,339.25 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 10.00 | | 2,010.00 | 20,100.00 | | LAD4 | Luc A. Despins | | Partner | 1.70 | | 1,975.00 | 3,357.50 | | LAD4 | Luc A. Despins | | Partner | 2.10 | | 987.50 | 2,073.75 | | SM29 | Shlomo Maza | | Of Counsel | 7.60 | | 2,025.00 | 15,390.00 | | DEB4 | Douglass E. Barron | | Associate | 21.20 | | 1,520.00 | 32,224.00 | | WCF | Will C. Farmer | | Associate | 1.00 | | 1,520.00 | 1,520.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 2.00 | | 1,275.00 | 2,550.00 | | LS26 | Luyi Song | | Associate | 14.40 | | 1,185.00 | 17,064.00 | | AD20 | Allison Doherty | | Paralegal | 2.00 | | 530.00 | 1,060.00 | | Current Fees and Costs | | | | | \$95,339.25 | | | | | Total Balance Due - Due Upon Receipt | | | | \$95,339.25 | | |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 75 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441415

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 February 28, 2025 \$165,467.75

| Costs incurred and advanced | 473.00 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$165,940.75 | | Total Balance Due - Due Upon Receipt | \$165,940.75 |

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

May 19, 2025

Please Refer to Invoice Number: 2441415

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 February 28, 2025 \$165,467.75

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 77 of 175

**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 February 28, 2025

## **Mei Guo Adversary Proceeding \$165,467.75**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 78 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2441415

Date Initials Description Hours Rate Amount 02/06/2025 NAB Participate in meet and confer with J. Moriarty (Zeisler) and L. Song regarding contempt motion discovery (1.2); conference with L. Song regarding the same (0.2); prepare email to J. Moriarty regarding the same (0.3); correspond with L. Song regarding the same (0.3); analyze issues related to motion to withdraw the reference and continuation of adversary proceeding (0.2); correspond with P. Linsey (NPM) regarding the same (0.3) 2.50 2,010.00 5,025.00 02/07/2025 DEB4 Prepare status report 0.80 1,520.00 1,216.00 02/07/2025 KC27 Analyze case law regarding contempt (2.9); prepare reply in support of motion to enforce injunction (.8) 3.70 1,275.00 4,717.50 02/07/2025 LS26 Analyze issues relating to motion to enforce preliminary injunction 0.20 1,185.00 237.00 02/07/2025 NAB Analyze and strategize regarding remaining counts in Mei Guo adversary proceeding (0.5); call with J. Moriarty (Zeisler) regarding the same and settlement possibilities (0.3); correspond with L. Despins regarding same and status report to district court (0.3); review and revise draft status report (0.2); correspond with D. Barron regarding the same (0.1) 1.40 2,010.00 2,814.00 02/10/2025 KC27 Prepare reply in support of motion to enforce preliminary injunction (1.1); correspond with N. Bassett regarding same (.1) 1.20 1,275.00 1,530.00 02/10/2025 NAB Analyze potential compromises related to preliminary injunction and related litigation issues (0.4); call with J. Moriarty (Zeisler) regarding the same (0.3); correspond with L. Despins regarding the same (0.1) 0.80 2,010.00 1,608.00 02/12/2025 LS26 Call with N. Bassett regarding discovery issues (0.2); review documents relating to 1.70 1,185.00 2,014.50

Mei Guo discovery requests (1.5)

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/12/2025 | NAB | Call with L. Song regarding discovery issues (.2); correspond with L. Song regarding same (.3) | 0.50 | 2,010.00 | 1,005.00 | | 02/13/2025 | LAD4 | T/c N. Bassett re: potential setlement | 0.30 | 1,975.00 | 592.50 | | 02/13/2025 | LS26 | Draft email to N. Bassett re Mei Guo discovery (0.5); review documents and analyze issues re same (1.1) | 1.60 | 1,185.00 | 1,896.00 | | 02/13/2025 | NAB | Call with S. Kindseth (Zeisler) regarding possible settlement discussions (.4); conference with L. Despins regarding same (.3); confer with P. Linsey (NPM) regarding same (.1) | 0.80 | 2,010.00 | 1,608.00 | | 02/14/2025 | JPK1 | Correspond with L. Song regarding M. Guo document production | 0.70 | 1,275.00 | 892.50 | | 02/14/2025 | LS26 | Correspond with N. Bassett regarding document production (0.3); correspond with UnitedLex re document production to Mei Guo's counsel (0.4); review Trustee document production (0.4); correspond with J. Moriarty (Zeisler) re document production (0.2) | 1.30 | 1,185.00 | 1,540.50 | | 02/14/2025 | LS26 | Correspond with J. Kosciewicz regarding confidentiality issues (0.3); correspond with W. Farmer re document production to Mei Guo's counsel (0.2) | 0.50 | 1,185.00 | 592.50 | | 02/14/2025 | LS26 | Review Mei Guo production | 0.60 | 1,185.00 | 711.00 | | 02/14/2025 | NAB | Call with S. Kindseth (Zeisler) regarding settlement request (.2); correspond with L. Song regarding discovery issues (.3) | 0.50 | 2,010.00 | 1,005.00 | | 02/14/2025 | WCF | Correspond with L. Song regarding discovery production issues (.2); review financial documents for production regarding Mei Guo preliminary injunction motion (.1) | 0.30 | 1,520.00 | 456.00 | | 02/18/2025 | LS26 | Continue reviewing Mei Guo production (0.3); call with N. Bassett regarding same (0.1) | 0.40 | 1,185.00 | 474.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 80 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2441415

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/18/2025 | NAB | Correspond with L. Song regarding contempt motion discovery (.2); correspond with J. Moriarty (Zeisler) regarding same (.1); call with L. Song regarding same (.1) | 0.40 | 2,010.00 | 804.00 | | 02/19/2025 | LS26 | Analyze Wells Fargo production (1.2); call with N. Bassett regarding same (0.1) | 1.30 | 1,185.00 | 1,540.50 | | 02/19/2025 | LS26 | Review Mei Guo document production (2.9); call with N. Bassett regarding same (0.2) | 3.10 | 1,185.00 | 3,673.50 | | 02/19/2025 | NAB | Review documents produced in discovery in connection with contempt motion (.2); review issues in preparation for deposition (.2); calls with L. Song regarding same (.3); correspond with J. Moriarty (Zeisler) regarding same (.1) | 0.80 | 2,010.00 | 1,608.00 | | 02/20/2025 | LS26 | Review additional Mei Guo production | 0.40 | 1,185.00 | 474.00 | | 02/20/2025 | NAB | Review documents produced in discovery (.3); further analyze issues in preparation for deposition (.2); call with J. Moriarty (Zeisler) regarding same (.1) | 0.60 | 2,010.00 | 1,206.00 | | 02/21/2025 | LS26 | Prepare for deposition of Mei Guo | 0.30 | 1,185.00 | 355.50 | | 02/21/2025 | LS26 | Call with Kroll regarding Mei Guo production | 0.40 | 1,185.00 | 474.00 | | 02/21/2025 | LS26 | Correspond with N. Bassett re deposition of Mei Guo | 0.20 | 1,185.00 | 237.00 | | 02/21/2025 | NAB | Review filings and outline issues for deposition | 0.50 | 2,010.00 | 1,005.00 | | 02/22/2025 | LS26 | Review Mei Guo document production | 3.50 | 1,185.00 | 4,147.50 | | 02/22/2025 | LS26 | Review document production | 2.40 | 1,185.00 | 2,844.00 | | 02/23/2025 | LS26 | Continue reviewing Mei Guo document production | 3.70 | 1,185.00 | 4,384.50 | | 02/23/2025 | LS26 | Continue to review Mei Guo document production | 2.50 | 1,185.00 | 2,962.50 | | 02/23/2025 | NAB | Further review filings in prep for deposition (.2); correspond with L. Song regarding same (.1) | 0.30 | 2,010.00 | 603.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 81 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2441415

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/24/2025 | DEB4 | Conference with L. Song and N. Bassett regarding Mei Guo deposition issues (1.0); conferences with L. Song regarding same (0.8); analyze documents related to same (2.8) | 4.60 | 1,520.00 | 6,992.00 | | 02/24/2025 | KC27 | Review email from L. Song re discovery (.5); call with L. Song re same (.4) | 0.90 | 1,275.00 | 1,147.50 | | 02/24/2025 | LS26 | Conferences with D. Barron re deposition preparation (0.8); prepare part of deposition outline (3.6) | 4.40 | 1,185.00 | 5,214.00 | | 02/24/2025 | LS26 | Analyze redaction issues with document production and prepare summary chart re same | 3.20 | 1,185.00 | 3,792.00 | | 02/24/2025 | LS26 | Call with N. Bassett and D. Barron regarding deposition preparation | 1.00 | 1,185.00 | 1,185.00 | | 02/24/2025 | LS26 | Call with N. Bassett, J. Moriarty (Zeisler) and S. Kindseth (Zeisler) on discovery issues (0.3); draft follow-up email to defendant's counsel regarding document production issues (0.3); call with K. Catalano regarding discovery (0.4) | 1.00 | 1,185.00 | 1,185.00 | | 02/24/2025 | NAB | Correspond with L. Song and D. Barron regarding contempt motion and deposition preparations (.1); review document productions and discovery issues in connection with same (.3); call with J. Moriarty (Zeisler) and L. Song regarding contempt motion (.3); call with L. Song and D. Barron regarding deposition preparations (1.0); review and comment on outline for deposition (.2); correspond with L. Despins regarding contempt motion issues (.3) | 2.20 | 2,010.00 | 4,422.00 | | 02/25/2025 | DEB4 | Analyze documents in connection with Mei Guo deposition (8.1); correspond and call with N. Bassett regarding same (0.3) | 8.40 | 1,520.00 | 12,768.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 82 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2441415

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/25/2025 | KC27 | Prepare reply brief in support of motion for preliminary injunction (1.3); review discovery for same (.3); correspond with L. Song re same (.4) | 2.00 | 1,275.00 | 2,550.00 | | 02/25/2025 | LAD4 | T/c N. Bassett re: contempt hearing potential settlement | 0.30 | 1,975.00 | 592.50 | | 02/25/2025 | LS26 | Prepare exhibits for deposition | 1.80 | 1,185.00 | 2,133.00 | | 02/25/2025 | LS26 | Continue to prepare deposition outline (2.4); correspond and call with N. Bassett regarding same (0.5) | 2.90 | 1,185.00 | 3,436.50 | | 02/25/2025 | NAB | Analyze issues, documents, and caselaw in preparing for deposition on contempt motion (1.8); call with J. Moriarty regarding same (.2); correspond and call with D. Barron regarding same (.3); call with L. Despins regarding same (.3); correspond and call with L. Song regarding same (.5) | 3.10 | 2,010.00 | 6,231.00 | | 02/26/2025 | DEB4 | Analyze documents in connection with Mei Guo deposition | 2.80 | 1,520.00 | 4,256.00 | | 02/26/2025 | KC27 | Review Mei Guo deposition outline (.7); correspond with L. Song re same (.2); prepare reply brief in support of motion to enforce injunction (.7) | 1.60 | 1,275.00 | 2,040.00 | | 02/26/2025 | LAD4 | T/c N. Bassett re: Mei Guo deposition | 0.20 | 1,975.00 | 395.00 | | 02/26/2025 | LS26 | Continue to prepare deposition outline | 5.80 | 1,185.00 | 6,873.00 | | 02/26/2025 | LS26 | Calls with N. Bassett regarding deposition preparation (0.3); correspond with D. Barron regarding same (0.5); correspond with N. Bassett regarding same (0.2); further draft deposition outline and revise same to incorporate N. Bassett's comments (4.2); correspond with Williams Lea regarding exhibits for deposition (0.4) | 5.60 | 1,185.00 | 6,636.00 | | 02/26/2025 | LS26 | Prepare exhibits and outline for deposition | 1.00 | 1,185.00 | 1,185.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 83 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2441415

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|----------|------------| | 02/26/2025 | NAB | Review documents and supplement outline for M. Guo deposition (3.2); calls with L. Song regarding same (.3); correspond with L. Song regarding same (.5); conference with L. Despins regarding same (.2); review draft reply brief in support of contempt motion (.4) | 4.60 | 2,010.00 | 9,246.00 | | 02/27/2025 | DEB4 | Correspond with L. Song regarding Mei Guo deposition | 0.20 | 1,520.00 | 304.00 | | 02/27/2025 | KC27 | Correspond with L. Song re Mei Guo deposition | 0.10 | 1,275.00 | 127.50 | | 02/27/2025 | LS26 | Review additional document production (0.4); discussion with N. Bassett regarding same and deposition (0.2) | 0.60 | 1,185.00 | 711.00 | | 02/27/2025 | NAB | Further review documents and revise outline for M. Guo deposition (1.8); correspond with L. Song regarding same (.2); conversation with L. Song regarding same (.2); correspond with L. Despins regarding same (.2); review and revise proposed scheduling motion (.2) | 2.60 | 2,010.00 | 5,226.00 | | 02/28/2025 | NAB | Review and revise draft motion to adjourn (.2); correspond and call with J. Moriarty (Zeisler) regarding same (.1) | 0.30 | 2,010.00 | 603.00 | | | Subtotal: | B191 General Litigation | 111.90 | | 158,832.50 |

#### **B195 Non-Working Travel**

| 02/26/2025 | LS26 | Travel from NY to Bridgeport for deposition (bill at 1/2 rate) | 1.50 | 592.50 | 888.75 | |------------|------|-------------------------------------------------------------------------------------------|------|----------|----------| | 02/26/2025 | NAB | Non-working travel from DC to Connecticut for Mei Guo deposition (bill at 1/2 rate) | 2.80 | 1,005.00 | 2,814.00 | | 02/27/2025 | LS26 | Travel to Zeisler & Zeisler office for deposition (bill at 1/2 rate) | 0.20 | 592.50 | 118.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 84 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00016 Invoice No. 2441415

| Date | | Initials | | Description | | Hours | Rate | Amount | |-----------------------------------------|---------------------|---------------------|-------------------------------------------------------------------------------------------------|-------------------------|--------------------|----------|------------|--------------| | 02/27/2025 | | NAB | Non-working return travel from New York to DC after Mei Guo deposition (bill at 1/2 rate) | | | 2.80 | 1,005.00 | 2,814.00 | | | | Subtotal: | | B195 Non-Working Travel | | 7.30 | | 6,635.25 | | Total | | | | | 119.20 | | 165,467.75 | | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | Rate | | Fee | | | NAB | Nicholas A. Bassett | | | Partner | 22.70 | 2,010.00 | | 45,627.00 | | NAB | Nicholas A. Bassett | | | Partner | 5.60 | 1,005.00 | | 5,628.00 | | LAD4 | Luc A. Despins | | | Partner | 0.80 | 1,975.00 | | 1,580.00 | | DEB4 | | Douglass E. Barron | | Associate | 16.80 | 1,520.00 | | 25,536.00 | | WCF | | Will C. Farmer | | Associate | 0.30 | 1,520.00 | | 456.00 | | JPK1 | Jon P. Kosciewicz | | | Associate | 0.70 | 1,275.00 | | 892.50 | | KC27 | Kristin Catalano | | | Associate | 12.00 | 1,275.00 | | 15,300.00 | | LS26 | Luyi Song | | | Associate | 58.60 | 1,185.00 | | 69,441.00 | | LS26 | Luyi Song | | | Associate | 1.70 | 592.50 | | 1,007.25 | | Costs incurred and advanced | | | | | | | | | | Date | | Description | | | | Quantity | Rate | Amount | | 02/26/2025 | | Photocopy Charges | | | | 2,532.00 | 0.08 | 202.56 | | 02/26/2025 Photocopy Charges | | | | | | 80.00 | 0.08 | 6.40 | | 02/26/2025 Photocopy Charges | | | | | 1,008.00 | 0.08 | 80.64 | | | 02/26/2025 Photocopy Charges (Color) | | | | 917.00 | 0.20 | 183.40 | | | | Total Costs incurred and advanced | | | | | | | \$473.00 | | | | | | | Current Fees and Costs | | | | \$165,940.75 | | | | Total Balance Due - | | Due Upon Receipt | | | | \$165,940.75 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 85 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441416

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

#### **SUMMARY SHEET**

## **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$10,653.00

| Current Fees and Costs Due | \$10,653.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$10,653.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 86 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441416

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

## **REMITTANCE COPY**

## **HK USA Adversary Proceeding**

PH LLP Client/Matter # 50687-00017 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$10,653.00

| Current Fees and Costs Due | \$10,653.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$10,653.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 87 of 175

**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 February 28, 2025

## **HK USA Adversary Proceeding \$10,653.00**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 88 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00017 Invoice No. 2441416 Page 2

#### **Timekeeper Summary**

| Total Balance Due - Due Upon Receipt | | | | | \$10,653.00 | |-----------------------------------------|---------------------|---------|-------|----------|-------------| | Current Fees and Costs | | | | | \$10,653.00 | | NAB | Nicholas A. Bassett | Partner | 5.30 | 2,010.00 | 10,653.00 | | ID | Timekeeper Name | Title | Hours | Rate | Fee |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 89 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441419

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 February 28, 2025 \$54,052.00

| Current Fees and Costs Due | \$54,052.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$54,052.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 90 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441419

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 February 28, 2025 \$54,052.00

| Current Fees and Costs Due | \$54,052.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$54,052.00 |

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 February 28, 2025

## **Ace Decade Adversary Proceeding \$54,052.00**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 92 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2441419

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/03/2025 | KC27 | Summarize findings on automatic stay issues (.2); correspond with A. Bongartz regarding same (.1) | 0.30 | 1,275.00 | 382.50 | | 02/03/2025 | LAD4 | Review/edit Ace Decade BVI filing and review comments from A. Bongartz re: same | 2.50 | 1,975.00 | 4,937.50 | | 02/03/2025 | LS26 | Review documents relating to Yvette Wang residence (0.3); correspond with A. Bongartz regarding same (0.1) | 0.40 | 1,185.00 | 474.00 | | 02/04/2025 | AB21 | Finalize memo on automatic stay (0.3); conference with L. Despins regarding same (0.1); correspond with J. Stewart (Harneys) regarding same (0.1); call with J. Stewart regarding same (0.1) | 0.60 | 2,025.00 | 1,215.00 | | 02/04/2025 | LAD4 | Review/edit my first affidavit in our action to rectify shareholder (1.10); review/edit memo re: automatic stay for BVI court (.60); t/c A. Bongartz re: same (.10) | 1.80 | 1,975.00 | 3,555.00 | | 02/04/2025 | LS26 | Analyze issues relating to ex parte PJR order | 0.60 | 1,185.00 | 711.00 | | 02/05/2025 | AB21 | Review R. Hao witness statement (0.2); correspond with L. Despins regarding same (0.1); prepare Despins affidavit for notarization (0.2); meeting with L. Despins and notary regarding same (0.1) | 0.60 | 2,025.00 | 1,215.00 | | 02/05/2025 | DEB4 | Correspond with L. Song regarding Rui Hao (0.5); call with L. Song regarding same (0.3) | 0.80 | 1,520.00 | 1,216.00 | | 02/05/2025 | LAD4 | Meeting A. Bongartz re: witness statement and affidavit | 0.10 | 1,975.00 | 197.50 | | 02/05/2025 | LS26 | Review R. Hao affidavit (0.4); review documents relating to R. Hao (1.0); call with D. Barron regarding same (0.3); correspond with D. Barron regarding same (0.3) | 2.00 | 1,185.00 | 2,370.00 | | 02/05/2025 | LS26 | Correspond with D. Barron regarding Anton Development | 0.10 | 1,185.00 | 118.50 |

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2441419

| Date 02/05/2025 | Initials NAB | Description Correspond with L. Despins regarding R. Hao BVI witness statement (0.1); review the same (0.2) | Hours 0.30 | Rate 2,010.00 | Amount 603.00 | |--------------------|-----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|------------------|------------------| | 02/06/2025 | AB21 | Analysis of Rui Hao declaration (0.2); correspond with J. Stewart (Harneys) and L. Despins regarding same (0.4) | 0.60 | 2,025.00 | 1,215.00 | | 02/06/2025 | LAD4 | Review Rue Hao declaration in BVI | 0.60 | 1,975.00 | 1,185.00 | | 02/06/2025 | LS26 | Review Ace Decade corporate documents | 0.20 | 1,185.00 | 237.00 | | 02/07/2025 | AB21 | Further analyze Rui Hao affidavit | 0.30 | 2,025.00 | 607.50 | | 02/08/2025 | AB21 | Review correspondence from J. Stewart (Harneys) regarding Ace Decade witness statements and latest correspondence | 0.20 | 2,025.00 | 405.00 | | 02/11/2025 | AB21 | Correspond with J. Stewart (Harneys) regarding letter from Walkers regarding additional evidence | 0.10 | 2,025.00 | 202.50 | | 02/12/2025 | AB21 | Call with L. Despins, J. Morgan (BVI barrister) and Harneys regarding Ace Decade strategy (0.4); post-mortem with L. Despins regarding same (0.1) | 0.50 | 2,025.00 | 1,012.50 | | 02/12/2025 | LAD4 | Call with BVI/UK counsel and A. Bongartz re: next steps (.40); post-mortem A. Bongartz (.10) | 0.50 | 1,975.00 | 987.50 | | 02/12/2025 | LS26 | Analyze issues relating to Rui Hao | 0.30 | 1,185.00 | 355.50 | | 02/14/2025 | LS26 | Continue analyzing issues relating to Rui Hao | 0.30 | 1,185.00 | 355.50 | | 02/15/2025 | AB21 | Revise certificate of urgency for application to rectify members' register (1.7); correspond with L. Despins regarding same (0.2); correspond with J. Stewart (Harneys) regarding same (0.1) | 2.00 | 2,025.00 | 4,050.00 | | 02/17/2025 | AB21 | Review revised draft of certificate of urgency and related documents (0.4); correspond with L. Despins regarding same (0.3); correspond with J. Stewart (Harneys) regarding same (0.1) | 0.80 | 2,025.00 | 1,620.00 | | 02/17/2025 | LAD4 | Emails to/from A. Bongartz re: certificate of urgency | 0.20 | 1,975.00 | 395.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 94 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00026 Invoice No. 2441419

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/17/2025 | LS26 | Correspond with Transperfect re translation services (0.2); review BVi corporate documents (0.2); correspond with D. Barron re same (0.1) | 0.50 | 1,185.00 | 592.50 | | 02/18/2025 | AB21 | Correspond with L. Despins regarding certificate of urgency (0.3); call with L. Despins regarding same (0.1); call with J. Stewart (Harneys) regarding same (0.1); correspond with J. Stewart regarding same (0.1) | 0.60 | 2,025.00 | 1,215.00 | | 02/18/2025 | DEB4 | Correspond with A. Bongartz regarding Kwok statements and related translation | 0.20 | 1,520.00 | 304.00 | | 02/18/2025 | LAD4 | Review certificate of urgency issues (.30); t/c A. Bongartz re: same (.10) | 0.40 | 1,975.00 | 790.00 | | 02/18/2025 | LS26 | Review document relating to Mileson (0.4); correspond with L. Despins regarding same (0.2); correspond with D. Barron regarding same (0.2) | 0.80 | 1,185.00 | 948.00 | | 02/19/2025 | AB21 | Correspond with J. Stewart (Harneys) regarding filing of rectification application and urgency certificate | 0.20 | 2,025.00 | 405.00 | | 02/20/2025 | LS26 | Correspond with Transperfect regarding video translation (0.3); review translation (0.2); correspond with D. Barron regarding same (0.1) | 0.60 | 1,185.00 | 711.00 | | 02/21/2025 | LS26 | Correspond with Transperfect regarding translation | 0.10 | 1,185.00 | 118.50 | | 02/26/2025 | AB21 | Review correspondence with J. Stewart (Harneys) and L. Despins regarding update on Ace Decade application | 0.10 | 2,025.00 | 202.50 | | 02/28/2025 | AB21 | Call with L. Despins, J. Morgan (barrister) and A. Thorp (Harneys) regarding next steps for Ace Decade litigation | 0.40 | 2,025.00 | 810.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 95 of 175

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 5 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00026 | | | Invoice No. 2441419 | |

| Date | Initials Description | | | | Hours | Rate | Amount | |------------------------------------------------------------------------------------------------------------|-------------------------|--|-------------------------|-------|-------------|-------------|-----------| | 02/28/2025 LAD4 T/c A. Bongartz & J. Morgan (barrister) re: recent development in the case in BVI | | | | 0.40 | 1,975.00 | 790.00 | | | | Subtotal: | | B191 General Litigation | | 31.70 | | 54,052.00 | | | Total | | | | 31.70 | | 54,052.00 | | | | | Timekeeper Summary | | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 0.30 | | 2,010.00 | 603.00 | | LAD4 | Luc A. Despins | | Partner | 6.50 | | 1,975.00 | 12,837.50 | | AB21 | Alex Bongartz | | Of Counsel | 11.90 | | 2,025.00 | 24,097.50 | | SM29 | Shlomo Maza | | Of Counsel | 0.30 | | 2,025.00 | 607.50 | | DEB4 | Douglass E. Barron | | Associate | 1.00 | | 1,520.00 | 1,520.00 | | KC27 | Kristin Catalano | | Associate | 5.80 | | 1,275.00 | 7,395.00 | | LS26 | Luyi Song | | Associate | 5.90 | | 1,185.00 | 6,991.50 | | Current Fees and Costs | | | | | | \$54,052.00 | | | Total Balance Due - Due Upon Receipt | | | | | \$54,052.00 | | |

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

May 19, 2025

Please Refer to Invoice Number: 2441420

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 February 28, 2025 \$50,530.50

| Costs incurred and advanced | 2,703.06 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$53,233.56 | | Total Balance Due - Due Upon Receipt | \$53,233.56 |

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

May 19, 2025

Please Refer to Invoice Number: 2441420

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 February 28, 2025 \$50,530.50

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 February 28, 2025

## **Omnibus Alter Ego Adversary Proceeding \$50,530.50**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 99 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2441420

Date Initials Description Hours Rate Amount 02/05/2025 ECS1 Conduct legal and factual analysis related to service of process on foreign defendants in second omnibus alter ego adversary proceeding (.4); correspond with L. Song, D. Mohamed, and C. Timoney regarding same (.4) 0.80 1,350.00 1,080.00 02/05/2025 LS26 Continue to prepare alter ego summary chart 1.60 1,185.00 1,896.00 02/05/2025 LS26 Review and summarize service information relating to foreign defendants in second omnibus alter ego complaint (1.0); correspond with E. Sutton regarding same (0.2); draft email to K. Liu regarding same (0.4) 1.60 1,185.00 1,896.00 02/05/2025 LS26 Review and revise stipulated judgment for second omnibus alter ego action (0.4); correspond with D. Barron regarding same (0.2) 0.60 1,185.00 711.00 02/05/2025 NAB Correspond with D. Barron regarding draft injunction papers 0.20 2,010.00 402.00 02/06/2025 DEB4 Correspond with L. Song regarding stipulated judgment 0.30 1,520.00 456.00 02/06/2025 KL12 Research regarding service of process in Hong Kong and China for L. Song 3.70 440.00 1,628.00 02/06/2025 LS26 Review and revise draft motion and stipulated judgment for second omnibus alter ego action 0.90 1,185.00 1,066.50 02/06/2025 LS26 Correspond with K. Liu regarding service information for second omnibus alter ego defendants 0.10 1,185.00 118.50 02/07/2025 DEB4 Call with L. Song and defendant regarding omnibus alter ego action (0.4); follow up call with L. Song regarding same (0.1) 0.50 1,520.00 760.00 02/07/2025 DEB4 Conference with E. Sutton regarding UAE service (0.2); correspond with E. Beirne 0.30 1,520.00 456.00

(Kobre) regarding same (0.1)

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 100 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2441420

Date Initials Description Hours Rate Amount 02/07/2025 ECS1 Correspond with E. Beirne (Kobre & Kim) regarding service of second omnibus alter ego complaint on UAE defendants (.4); conference with D. Barron regarding same (.2) 0.60 1,350.00 810.00 02/07/2025 KL12 Continue research regarding service of process in Hong Kong and China for L. Song 2.70 440.00 1,188.00 02/07/2025 LS26 Call with D. Barron and defendant in second omnibus alter ego action regarding draft motion and stipulated judgment (0.4); follow-up call with D. Barron regarding same (0.1) 0.50 1,185.00 592.50 02/10/2025 ECS1 Conduct legal and factual analysis related to service of process on foreign defendants in second omnibus alter ego adversary proceeding (.8); correspond with L. Song and C. Timoney regarding same (.1) 0.90 1,350.00 1,215.00 02/11/2025 ECS1 Conduct legal and factual analysis regarding service of process on foreign defendants in second omnibus alter ego adversary proceeding 1.10 1,350.00 1,485.00 02/11/2025 ECS1 Review issues related to service of foreign defendants in omnibus alter ego proceedings (.2); correspond with N. Bassett regarding same (.2) 0.40 1,350.00 540.00 02/12/2025 DEB4 Correspond with L. Song regarding revisions to stipulated judgment (0.4); correspond with L. Song regarding evidentiary issues (0.1); analyze documents related to same (0.8) 1.30 1,520.00 1,976.00 02/12/2025 ECS1 Conduct legal and factual analysis regarding service of process on foreign defendants in second omnibus alter ego adversary proceeding 0.20 1,350.00 270.00 02/12/2025 LS26 Correspond with D. Barron regarding motion and stipulated judgment (0.1); revise same (0.2); correspond with stipulated 0.50 1,185.00 592.50

judgment defendants re same (0.2)

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2441420

| Page 4 | | |--------|--| |--------|--|

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/13/2025 | ECS1 | Conduct legal and factual research in connection with service of process on foreign defendants in second omnibus alter ego adversary proceeding (.3); correspond with E. Bernie (Kobre & KIm) and D. Barron regarding same (.3) | 0.60 | 1,350.00 | 810.00 | | 02/14/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants to second omnibus alter ego adversary proceeding (.1); correspond with E. Beirne (Kobre & Kim) regarding same (.2) | 0.30 | 1,350.00 | 405.00 | | 02/18/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants to second omnibus alter ego adversary proceeding (1.6); correspond with D. Barron, D. Mohamed and K. Liu regarding same (.7) | 2.30 | 1,350.00 | 3,105.00 | | 02/19/2025 | DM26 | Prepare information regarding foreign defendants related to service of omnibus alter ego second complaint and summons (.8); correspond with E. Sutton regarding same (.5) | 1.30 | 600.00 | 780.00 | | 02/19/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants to second omnibus alter ego adversary proceeding (.2); correspond with L. Song, D. Mohamed, and D. Barron regarding same (.3) | 0.50 | 1,350.00 | 675.00 | | 02/20/2025 | AB21 | Correspond with L. Despins and N. Bassett regarding service question re omnibus alter ego defendant | 0.10 | 2,025.00 | 202.50 | | 02/20/2025 | DM26 | Correspond with Williams Lea, E. Sutton regarding service of omnibus alter ego second complaint | 0.30 | 600.00 | 180.00 | | 02/20/2025 | DEB4 | Correspond with E. Sutton regarding second omnibus alter ego complaint | 0.50 | 1,520.00 | 760.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2441420

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/20/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants to second omnibus alter ego adversary proceeding (.2); correspond with D. Barron and L. Song regarding same (.2) | 0.40 | 1,350.00 | 540.00 | | 02/20/2025 | LS26 | Correspond with E. Sutton regarding service issues | 0.10 | 1,185.00 | 118.50 | | 02/21/2025 | AD20 | Conference with L. Song regarding filing motion regarding stipulated judgment (.2); review and prepare motion regarding stipulated judgment for filing (.3) | 0.50 | 530.00 | 265.00 | | 02/21/2025 | DEB4 | Correspond with L. Song regarding stipulated judgment | 0.20 | 1,520.00 | 304.00 | | 02/21/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants in second omnibus alter ego adversary proceeding | 0.10 | 1,350.00 | 135.00 | | 02/21/2025 | LS26 | Correspond with D. Barron regarding filing stipulated judgment (0.2); conference with A. Doherty regarding same (0.2) | 0.40 | 1,185.00 | 474.00 | | 02/24/2025 | DM26 | Research regarding alternate addresses for service of summons and complaint in second omnibus alter ego adversary proceeding (.5); correspond with Williams Lea re re-service (.1) | 0.60 | 600.00 | 360.00 | | 02/24/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants in second omnibus alter ego adversary proceeding (1.3); correspond with E. Ring (Ancillary) regarding same (.1); correspond with D. Barron and D. Mohamed regarding same (.3) | 1.70 | 1,350.00 | 2,295.00 | | 02/25/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants in second omnibus alter ego adversary proceeding (.4); correspond with J. Stewart and C. Murdock (Harneys) regarding same (.3) | 0.70 | 1,350.00 | 945.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2441420

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/26/2025 | DEB4 | Call with E. Sutton regarding service of foreign defendants in second omnibus alter ego action | 0.30 | 1,520.00 | 456.00 | | 02/26/2025 | ECS1 | Conduct legal and factual analysis related to service of process on foreign defendants in second omnibus alter ego adversary proceeding (.8); call with D. Barron regarding same (.3) | 1.10 | 1,350.00 | 1,485.00 | | 02/27/2025 | ECS1 | Analyze issues regarding service of process on foreign defendants in second omnibus alter ego adversary proceeding (.4); correspond with J. Barker (Kroll), M. Sanchez (Ancillary) and C. Murdock (Harneys) regarding same (.3) | 0.70 | 1,350.00 | 945.00 | | 02/27/2025 | ECS1 | Analyze authority regarding limited appearances and submission to court's jurisdiction (1.1); prepare summary of findings for D. Barron (.4) | 1.50 | 1,350.00 | 2,025.00 | | 02/27/2025 | JPK1 | Analyze waiver of personal jurisdiction defenses in motions to dismiss | 0.60 | 1,275.00 | 765.00 | | 02/28/2025 | ECS1 | Analyze issues regarding service of process on foreign defendants in second omnibus alter ego adversary proceeding (1.4); correspond with L. Song, D. Mohamed, D. Barron, J. Barker (Kroll), M. Sanchez (Ancillary) regarding same (.2); prepare email to L. Despins and N. Bassett regarding same (.4) | 2.00 | 1,350.00 | 2,700.00 | | 02/28/2025 | ECS1 | Review issues related to defaulting corporate entities and their nominal owners (1.6); correspond with D. Barron regarding same (.1); call with P. Linsey (NPM) regarding same (.1) | 1.80 | 1,350.00 | 2,430.00 |

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00028 Invoice No. 2441420

| Date | Initials | Description | | | Hours | Rate | Amount | |------------|---------------------|-------------------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/28/2025 | LS26 | same (0.2) | | Analyze issues re service of process (0.9); correspond with E. Sutton regarding same (0.2); correspond with D. Barron regarding | 1.30 | 1,185.00 | 1,540.50 | | | Subtotal: | B191 General Litigation | | | 43.20 | | 50,530.50 | | | Total | | | | 43.20 | | 50,530.50 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 1.40 | | 2,010.00 | 2,814.00 | | AB21 | Alex Bongartz | | Of Counsel | 0.10 | | 2,025.00 | 202.50 | | DEB4 | Douglass E. Barron | | Associate | 4.50 | | 1,520.00 | 6,840.00 | | ECS1 | Ezra C. Sutton | | Associate | 17.70 | | 1,350.00 | 23,895.00 | | JPK1 | Jon P. Kosciewicz | | Associate | 0.60 | | 1,275.00 | 765.00 | | LS26 | Luyi Song | | Associate | 9.80 | | 1,185.00 | 11,613.00 | | DM26 | David Mohamed | | Paralegal | 2.20 | | 600.00 | 1,320.00 | | AD20 | Allison Doherty | | Paralegal | 0.50 | | 530.00 | 265.00 | | KL12 | Kelly Liu | | Other Timekeeper | 6.40 | | 440.00 | 2,816.00 |

#### **Costs incurred and advanced**

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 8 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00028 | | | Invoice No. 2441420 | |

| 02/11/2025 | Travel Expense - Meals - Nick Bassett; 01/28/2025; Restaurant: Veganish Cafe; City: Bridgeport; Lunch; Number of people: 1; Travel to NY/Bridgeport, CT to prepare for and attend client hearing | 26.05 | |------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 02/11/2025 | Travel Expense - Meals - Nick Bassett; 01/28/2025; Restaurant: Airport Restaurant; City: West Harrison; coffee/refreshments; Number of people: 1; Travel to NY/Bridgeport, CT to prepare for and attend client hearing | 8.78 | | 02/11/2025 | Taxi/Ground Transportation - Nick Bassett; 01/28/2025; From/To: LGA/Meeting in Bridgeport; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend client hearing | 173.13 | | 02/11/2025 | Taxi/Ground Transportation - Nick Bassett; 01/28/2025; From/To: home/airport; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend client hearing | 32.69 | | 02/11/2025 | Taxi/Ground Transportation - Nick Bassett; 01/28/2025; From/To: airport/home; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend client hearing | 38.30 | | 02/11/2025 | Taxi/Ground Transportation - Nick Bassett; 01/28/2025; From/To: Bridgeport/HPN; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend client hearing | 64.97 | | 02/17/2025 | Airfare - Nick Bassett; 02/10/2025; From/To: DCA/LGA; Airfare Class: Economy; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 655.97 | | 02/17/2025 | Travel Expense - Meals - Nick Bassett; 02/11/2025; Restaurant: Veganish Cafe; City: Bridgeport; Lunch; Number of people: 1; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 16.70 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 9 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00028 | | | Invoice No. 2441420 | |

| 02/17/2025 | Travel Expense - Meals - Nick Bassett; 02/12/2025; Restaurant: Black Seed Bagels; City: New York; Breakfast; Number of people: 1; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 17.24 | |------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | 02/17/2025 | Travel Expense - Meals - Nick Bassett; 02/11/2025; Restaurant: LGA Brooklyn Dinr; City: New York; Breakfast; Number of people: 1; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 38.15 | | 02/17/2025 | Travel Expense - Meals - Nick Bassett; 02/11/2025; Restaurant: Hyatt; City: New York; Dinner; Number of people: 1; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 40.00 | | 02/17/2025 | Travel Expense - Meals - Nick Bassett; 02/11/2025; Restaurant: Peets Coffee; City: Doral; Coffee; Number of people: 1; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 8.05 | | 02/17/2025 | Lodging - Nick Bassett; 02/12/2025; Hotel: Hyatt; Check-in date: 02/11/2025; Check-out date: 02/12/2025; City: New York, NY; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 362.66 | | 02/17/2025 | Taxi/Ground Transportation - Nick Bassett; 02/11/2025; From Home/To Airport; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 16.00 | | 02/17/2025 | Taxi/Ground Transportation - Nick Bassett; 02/11/2025; From/To: airport/Bridgeport; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 204.72 | | 02/17/2025 | Taxi/Ground Transportation - Nick Bassett; 02/11/2025; From/To: home/airport; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 29.11 |

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| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 10 | |---------------------------------------------------------|---------| | Kwok | | | 50687-00028 | | | Invoice No. 2441420 | | | | |

| | Total Balance Due - Due Upon Receipt | \$53,233.56 | |------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | | Current Fees and Costs | \$53,233.56 | | | Total Costs incurred and advanced | \$2,703.06 | | 02/17/2025 | Vendor Expense - Nick Bassett; 02/12/2025; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing; Inflight Wi-Fi | 13.00 | | 02/17/2025 | Taxi/Ground Transportation - Nick Bassett; 02/12/2025; From/To: PH NY/LGA; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 98.65 | | 02/17/2025 | Taxi/Ground Transportation - Nick Bassett; 02/12/2025; From/To: DCA/Home; Service Type: Uber; Travel to NY/Bridgeport, CT to prepare for and attend a client hearing | 32.92 | | | | |

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

May 19, 2025

Please Refer to Invoice Number: 2441421

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 February 28, 2025 \$97,762.50

| Costs incurred and advanced | 1,069.28 | |-----------------------------------------|-------------| | Current Fees and Costs Due | \$98,831.78 | | Total Balance Due - Due Upon Receipt | \$98,831.78 |

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

May 19, 2025

Please Refer to Invoice Number: 2441421

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 February 28, 2025 \$97,762.50

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 110 of 175

**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 February 28, 2025

#### **Avoidance Actions \$97,762.50**

Date Initials Description Hours Rate Amount **B155 Court Hearings** 02/07/2025 NAB Review submissions in prep for hearing on motion to extend statute of limitations for filing avoidance actions 0.50 2,010.00 1,005.00 02/08/2025 NAB Further analyze submissions in preparation for hearing on extension motion 0.50 2,010.00 1,005.00 02/09/2025 LAD4 T/c N. Bassett re: testimony for section 546 extension (.30); review/edit same (.30) 0.60 1,975.00 1,185.00 02/09/2025 NAB Prepare evidentiary presentation for hearing on supplemental extension motion with L. Despins (.3); further prepare same (.7) 1.00 2,010.00 2,010.00 02/10/2025 LAD4 Review issues, submissions, testimony to prepare for hearing on section 546 deadline extension 2.70 1,975.00 5,332.50 02/10/2025 NAB Analyze issues/documents and continue preparing evidentiary presentation for statute of limitations extension motion hearing (2.4); call with P. Linsey (NPM) regarding the same (0.2) 2.60 2,010.00 5,226.00

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Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2441421

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/11/2025 | LAD4 | Continue reviewing issues, submissions, and testimony in prep for section 546 hearing (1.50); conferences with N. Bassett re: hearing prep (.70); testify and attend same (2.00); meeting with N. Bassett re: same (.50) | 4.70 | 1,975.00 | 9,282.50 | | 02/11/2025 | NAB | Analyze case law and prepare testimony and evidence outlines for hearing on motion to extend limitations period (2.7); correspond with P. Linsey (NPM) regarding same (.3); call and conference with L. Despins regarding same (.7); participate in hearing (2.0); follow-up discussions with L. Despins and P. Linsey regarding same (.5) | 6.20 | 2,010.00 | 12,462.00 | | Subtotal: | | B155 Court Hearings | 18.80 | | 37,508.00 | | | | | | | | | B191 | General Litigation | | | | | | 02/03/2025 | ECS1 | Conduct factual analysis related to avoidance actions (.1); correspond with P. Linsey and K. Mitchell (NPM) regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/03/2025 | ECS1 | Prepare tolling agreements with certain transferor parties (.3); review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.6); update tracking chart summarizing same (.2); call and correspond with P. Linsey (NPM) regarding same (.3) | 1.40 | 1,350.00 | 1,890.00 | | 02/03/2025 | ECS1 | Correspond with L. Despins, N. Bassett and P. Linsey (NPM) regarding transfers to Zeichner and | 0.10 | 1,350.00 | 135.00 | | 02/03/2025 | SM29 | Review Court opinion re rule 9019 motion and sealing issues (.4); correspond with L. Despins, N. Bassett, D. Barron, P. Linsey (NPM) re same (.2) | 0.60 | 2,025.00 | 1,215.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/04/2025 | DEB4 | Conference with P. Linsey regarding avoidance action targets | 1.00 | 1,520.00 | 1,520.00 | | 02/04/2025 | ECS1 | Prepare tolling agreement with (.2); review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.3); update tracking chart summarizing same (.2); call and correspond with P. Linsey (NPM) regarding same (.2); analyze new data re transfers to parties subject to tolling agreements with the Trustee (.4) | 1.30 | 1,350.00 | 1,755.00 | | 02/04/2025 | ECS1 | Correspond with P. Linsey (NPM) and A. Lomas (Kroll) regarding transfers to and settlement of claims relating thereto (.2); review transfers to (.2); call with P. Linsey (NPM) regarding same (.1) | 0.50 | 1,350.00 | 675.00 | | 02/04/2025 | ECS1 | Prepare tolling agreement with (.2); correspond with L. Despins regarding same (.1); correspond with regarding same (.1) | 0.40 | 1,350.00 | 540.00 | | 02/04/2025 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims (.1); correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/04/2025 | FCS1 | Correspond with P. Linsey (NPM) and L. Despins regarding recent settlement agreeements | 0.10 | 1,350.00 | 135.00 | | 02/05/2025 | AB21 | Prepare tolling stip for (0.2); correspond with regarding same (0.1) | 0.30 | 2,025.00 | 607.50 | | 02/05/2025 | DEB4 | Correspond with L. Despins and P. Linsey (NPM) regarding ============================================================================================================================================================== documents related to same (0.3); correspond further with L. Despins and P. | 1.00 | 1,520.00 | 1,520.00 |

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/05/2025 | ECS1 | Conduct factual analysis related to avoidance actions | 0.10 | 1,350.00 | 135.00 | | 02/05/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,350.00 | 135.00 | | 02/05/2025 | ECS1 | Review letter rogatory response regarding avoidance action against Scarabaeus Wealth Management AG | 0.30 | 1,350.00 | 405.00 | | 02/05/2025 | LAD4 | Review transfer issues and prepare notes for call with (.40); handle same (.40) | 0.80 | 1,975.00 | 1,580.00 | | 02/05/2025 | LS26 | Analyze issues relating to potential avoidance defendant (0.7); correspond with A. Lomas (Kroll) regarding same (0.2) | 0.90 | 1,185.00 | 1,066.50 | | 02/05/2025 | NAB | Correspond with E. Sutton regarding additional settlements (0.1); review and revise draft turnover motion for Cirrus aircraft (0.3); correspond with P. Linsey (NPM) regarding the same (0.1) | 0.50 | 2,010.00 | 1,005.00 | | 02/06/2025 | AB21 | Correspond with P. Linsey (NPM) regarding tolling stipulation | 0.10 | 2,025.00 | 202.50 | | 02/06/2025 | ECS1 | Correspond with K. Mitchell (NPM) regarding outstanding service in connection with certain avoidance action defendants (.2); review service documents regarding same (.2) | 0.40 | 1,350.00 | 540.00 | | 02/06/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,350.00 | 135.00 | | 02/06/2025 | NAB | Correspond with regarding settlement issues | 0.10 | 2,010.00 | 201.00 | | 02/06/2025 | WCF | Analyze avoidance actions against Q. Guo, related default order, and mediation procedures order regarding pending claims (.8); draft motion to lift stay to pursue | 4.10 | 1,520.00 | 6,232.00 |

remaining claims against Q. Guo (3.3)

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| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/07/2025 | DEB4 | Conference with P. Linsey (NPM) and L. Despins regarding new avoidance actions (0.7); review related transfers (0.3) | 1.00 | 1,520.00 | 1,520.00 | | 02/01/2025 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims | 0.10 | 1,350.00 | 135.00 | | 02/07/2025 | ECS1 | Correspond with L. Despins and P. Linsey (NPM) regarding outstanding settlement agreements | 0.10 | 1,350.00 | 135.00 | | 02/07/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.2); update tracking chart summarizing same (.1); call and correspond with P. Linsey (NPM) regarding same (.1) | 0.40 | 1,350.00 | 540.00 | | 02/07/2025 | LAD4 | Review documents/issues re: new avoidance actions (.40); handle call with P. Linsey (NPM) and D. Barron re: same (.70) | 1.10 | 1,975.00 | 2,172.50 | | 02/07/2025 | LS26 | Review tolling motion orders and hearing transcripts (0.3); correspond with N. Bassett regarding same (0.1) | 0.40 | 1,185.00 | 474.00 | | 02/07/2025 | NAB | Correspond with W. Farmer regarding motion to permit enforcement of judgment against Q. Guo (0.2); review draft of the same (0.2) | 0.40 | 2,010.00 | 804.00 | | 02/08/2025 | LS26 | Correspond with N. Bassett regarding objections to tolling motion (0.3); review objections to tolling motion (0.3); correspond with P. Linsey (NPM) regarding same (0.3) | 0.90 | 1,185.00 | 1,066.50 | | 02/08/2025 | NAB | Review objections to supplemental extension motion (0.5); correspond with P. Linsey (NPM) regarding the same (0.1) | 0.60 | 2,010.00 | 1,206.00 | | 02/10/2025 | ECS1 | Prepare tolling agreement with (.2); correspond with | 0.30 | 1,350.00 | 405.00 |

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| Date | Initials | Description | Hours | Rate | Amount | |-----------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/10/2025 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims (.1); update tracker summarizing same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/11/2025 | ECS1 | Correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding settlement discussions with transferee law firms | 0.10 | 1,350.00 | 135.00 | | 02/11/2025 | NAB | Correspond with E. Sutton regarding service of avoidance complaints | 0.10 | 2,010.00 | 201.00 | | 02/11/2025 | SM29 | Correspond with L. Despins re extension motion language | 0.20 | 2,025.00 | 405.00 | | 02/12/2025 | ECS1 | Prepare tolling agreements (.1); review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.2); update tracking chart summarizing same (.1); call and correspond with D. Skalka and P. Linsey (NPM) regarding same (.1) | 0.50 | 1,350.00 | 675.00 | | 02/12/2025 | ECS1 | Correspond with and P. Linsey (NPM) regarding tolling agreement with | 0.20 | 1,350.00 | 270.00 | | 02/12/2025 | LAD4 | Review/edit settlement (1.00); t/c re: same (.30) | 1.30 | 1,975.00 | 2,567.50 | | 02/12/2025 | LS26 | Review documents relating to law firm transfers (0.2); correspond with P. Linsey (NPM) re same (0.1) | 0.30 | 1,185.00 | 355.50 | | 02/12/2025 | NAB | Correspond with prospective defendants regarding tolling agreements and related issues | 0.30 | 2,010.00 | 603.00 | | 02/13/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.1); correspond with P. Linsey (NPM) regarding same (.1) | 0.20 | 1.350.00 | 270.00 | | 02/13/2025 LS26 | | Analyze issues relating to new avoidance defendants (0.9); correspond with P. Linsey | 1.10 | 1,185.00 | 1,303.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 116 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/13/2025 | LS26 | Correspond with P. Linsey (NPM) regarding new avoidance defendant | 0.20 | 1,185.00 | 237.00 | | 02/14/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.1); update tracking chart summarizing same (.1); call and correspond with D. Skalka and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/14/2025 | ECS1 | Correspond with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims (.1); update tracker summarizing same (.2); correspond with P. Linsey (NPM) regarding same (.2) | 0.50 | 1,350.00 | 675.00 | | 02/14/2025 | LAD4 | T/c P. Linsey re: new complaint | 0.20 | 1,975.00 | 395.00 | | 02/14/2025 | LS26 | Review document production by Williams & Connolly | 0.40 | 1,185.00 | 474.00 | | 02/16/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,350.00 | 135.00 | | 02/16/2025 | LS26 | Correspond with P. Linsey (NPM) regarding reply to FFP's motion to withdraw the reference | 0.20 | 1,185.00 | 237.00 | | 02/17/2025 | ECS1 | Review documents in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,350.00 | 135.00 | | 02/17/2025 | LS26 | Review and revise reply to FFP motion to withdraw the reference (1.4); call and correspond with P. Linsey (NPM) re same (0.4) | 1.80 | 1,185.00 | 2,133.00 | | 02/17/2025 | NAB | Review and revise draft response to FFP motion to withdraw the reference (.6); correspond with P. Linsey (NPM) regarding same (.2) | 0.80 | 2,010.00 | 1,608.00 | | 02/18/2025 | LAD4 | Review/edit our opposition to FFP's motion to withdraw reference (.60); review/edit our motion to lift stay re: Mileson avoidance actions (.50) | 1.10 | 1,975.00 | 2,172.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 117 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/19/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,350.00 | 135.00 | | 02/19/2025 | ECS1 | Conduct factual analysis related to avoidance actions | 0.10 | 1,350.00 | 135.00 | | 02/20/2025 | ECS1 | Correspond with regarding transfers to and settlement of claims relating thereto (.5); correspond with L. Despins and P. Linsey (NPM) regarding same (.3) | 0.80 | 1,350.00 | 1,080.00 | | 02/20/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.1); call and correspond with D. Skalka and P. Linsey (NPM) regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/21/2025 | ECS1 | Prepare tolling agreement with (.2); correspond with regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/21/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee | 0.10 | 1,350.00 | 135.00 | | 02/21/2025 | ECS1 | Update tracker summarizing parties who received transfers from Debtor alter egos (.1); correspond with L. Despins, N. Bassett, and P. Linsey (NPM) regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/21/2025 | NAB | Call with regarding settlement discussions (.4); correspond with E. Sutton regarding same (.1) | 0.50 | 2,010.00 | 1,005.00 | | 02/24/2025 | ECS1 | Correspond with tolling agreement regarding (.2); correspond with D. Skalka and P. Linsey (NPM) regarding same (.2) | 0.40 | 1,350.00 | 540.00 | | 02/25/2025 | DM26 | Conference Williams Lea regarding undeliverable packages to certain service | 0.20 | 600.00 | 120.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 118 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2441421

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/25/2025 | ECS1 | Review documents and emails related to parties who entered into tolling agreements with the Trustee | 0.10 | 1,350.00 | 135.00 | | 02/26/2025 | DM26 | Research regarding additional service information related to undeliverable packages of summons and complaint in avoidance action no. 24-5322 (1.5); correspond with Williams Lea re re-delivery of summons and complaint (.1); correspond with E. Sutton re same (.5) | 2.10 | 600.00 | 1,260.00 | | 02/26/2025 | ECS1 | Call with P. Linsey (NPM) regarding omnibus rule 9019 motions in connection with settling parties (.5); review and prepare documents regarding same (.1); correspond with P. Linsey (NPM) regarding same (.1) | 0.70 | 1,350.00 | 945.00 | | 02/26/2025 | ECS1 | Review documents and emails in connection with parties who entered into tolling agreements with the Trustee (.1); update tracking chart summarizing same (.1); call and correspond with D. Skalka and P. Linsey (NPM) regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/27/2025 | DM26 | Correspond Williams Lea, E. Sutton regarding redelivery of mail related to avoidance action no. 24-5322 | 0.50 | 600.00 | 300.00 | | 02/27/2025 | ECS1 | Conduct factual analysis in connection with avoidance actions | 0.10 | 1,350.00 | 135.00 | | 02/27/2025 | ECS1 | Review issues regarding service of foreign defendants in avoidance actions (.1); correspond with E. Ring (Ancillary) regarding same (.1); correspond with K. Mitchell (NPM) regarding same (.1) | 0.30 | 1,350.00 | 405.00 | | 02/28/2025 | DM26 | Correspond Williams Lea, E. Sutton regarding service of summons and complaint in avoidance action 24-5322 | 0.20 | 600.00 | 120.00 | | 02/28/2025 | ECS1 | Review documents and emails with law firms that received transfers from Debtor alter egos in connection with settlement discussions regarding Trustee claims | 0.10 | 1,350.00 | 135.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 119 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2441421 Page 10

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------------------------|---------------------|-------------|--------------------------------------------------------------------------------|-------|-------|-----------|-----------| | 02/28/2025 | NAB | | Correspond with P. Linsey (NPM) and L. Song regarding tolling order appeals | | 0.20 | 2,010.00 | 402.00 | | | Subtotal: | | B191 General Litigation | | 37.60 | | 54,626.50 | | | | | | | | | | | | | | | | | | | | B195 | Non-Working Travel | | | | | | | | 02/11/2025 | NAB | | Non-working travel from D.C. to Connecticut for hearing (bill at 1/2 rate) | | 2.80 | 1,005.00 | 2,814.00 | | 02/12/2025 NAB | | 1/2 rate) | Return travel to DC from hearing (bill at | | | 1,005.00 | 2,814.00 | | Subtotal: B195 Non-Working Travel | | | | | 5.60 | | 5,628.00 | | | | | | | | | | | | Total | | | 62.00 | | 97,762.50 | | | | | | Timekeeper Summary | | | | | | ID | | | Title | Hours | | Rate | Fee | | NAB | Timekeeper Name | | Partner | 14.30 | | 2,010.00 | 28,743.00 | | NAB | Nicholas A. Bassett | | Partner | 5.60 | | 1,005.00 | 5,628.00 | | LAD4 | Nicholas A. Bassett | | Partner | 12.50 | | 1,975.00 | 24,687.50 | | AB21 | Luc A. Despins | | Of Counsel | 0.40 | | 2,025.00 | 810.00 | | SM29 | Alex Bongartz | | Of Counsel | 0.80 | | 2,025.00 | 1,620.00 | | DEB4 | Shlomo Maza | | Associate | 3.00 | | 1,520.00 | 4,560.00 | | | Douglass E. Barron | | | | | | | | WCF | Will C. Farmer | | Associate | 4.10 | | 1,520.00 | 6,232.00 | | ECS1 | Ezra C. Sutton | | Associate | 12.10 | | 1,350.00 | 16,335.00 | | LS26 | Luyi Song | | Associate | 6.20 | | 1,185.00 | 7,347.00 | | DM26 | David Mohamed | | Paralegal | 3.00 | | 600.00 | 1,800.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 120 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00029 Invoice No. 2441421 Page 11

#### **Costs incurred and advanced**

| Date | Description | Quantity | Rate | Amount | |-----------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|------|-------------| | 01/06/2025 | Outside Printing & Photocopy - Williams Lea Inc., Invoice# US004-120002985 Dated 01/06/25, Paul Hastings - December 2024 Variables - CIC Consolidated Invoice; outside reprographic job and delivery service - Luyi Song request (invoice US004- 180065804) | | | 884.32 | | 02/04/2025 | Postage/Express Mail - First Class - US; | | | 1.77 | | 02/04/2025 | Computer Search (Other) | | | 95.94 | | 02/06/2025 | Computer Search (Other) | | | 15.48 | | 02/10/2025 | Taxi/Ground Transportation - Douglass Barron; 01/15/2025; Travel to Bridgeport, CT from NY for Kwok hearing | | | 16.00 | | 02/11/2025 | Travel Expense - Meals - Douglass Barron; 01/15/2025; Restaurant: Dunkin; City: Stanford; Lunch; Number of people: 1; Travel to Bridgeport, CT for Kwok hearing | | | 15.74 | | 02/11/2025 | Local - Parking - Luc Despins; 01/15/2025; Parking in Bridgeport, CT for Kwok hearing | | | 10.00 | | 02/21/2025 | Travel Expense - Meals - Douglass Barron; 01/28/2025; Restaurant: Bonchon ; City: Fairfield, CT; Meal: Dinner; Number of people: 1; Meal charge incurred for hearing in Connecticut | | | 30.03 | | Total Costs incurred and advanced | | | | \$1,069.28 | | Current Fees and Costs | | | | \$98,831.78 | | | Total Balance Due - Due Upon Receipt | | | \$98,831.78 |

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

May 19, 2025

Please Refer to Invoice Number: 2441422

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 February 28, 2025 \$12,088.00

| Current Fees and Costs Due | \$12,088.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,088.00 |

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

May 19, 2025

Please Refer to Invoice Number: 2441422

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 February 28, 2025 \$12,088.00

| Current Fees and Costs Due | \$12,088.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$12,088.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 123 of 175

| 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 February 28, 2025

#### **Mediation \$12,088.00**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 124 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00030 Invoice No. 2441422

| Date 02/05/2025 | Initials Description NAB discussed (.1) | | | Telephone conference with L. Despins, D. Barron, and P. Linsey (NPM) regarding mediation developments (.4); review issues | | Hours 0.50 | Rate 2,010.00 | Amount 1,005.00 | |-----------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|---------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|----------------|---------------|------------------|--------------------| | 02/21/2025 | | ECS1 | Prepare documents for mediator related to settlement agreements (.1); correspond with N. Bassett and P. Linsey (NPM) regarding same (.2) | | | 0.30 | 1,350.00 | 405.00 | | 02/25/2025 | LAD4 Review issues/documents and prepare notes for mediation (.90); t/c P. Linsey re: same (.40); handle session with Judge Tancredi and reps (1.00) | | | 2.30 | 1,975.00 | 4,542.50 | | | | | 02/26/2025 ECS1 Correspond with , P. Linsey (NPM), and N. Bassett regarding mediator's report approving settlement with | | | 0.30 | 1,350.00 | 405.00 | | | | 02/27/2025 | | LAD4 | | Call Judge Tancredi re: | settlement and | 0.30 | 1,975.00 | 592.50 | | | | Subtotal: | | B191 General Litigation | | 6.90 | | 12,088.00 | | | Total | | | | | 6.90 | | 12,088.00 | | | | | | Timekeeper Summary | | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | | Nicholas A. Bassett | | Partner | 0.50 | | 2,010.00 | 1,005.00 | | LAD4 | Luc A. Despins | | | Partner | 3.80 | | 1,975.00 | 7,505.00 | | DEB4 | Douglass E. Barron | | | Associate | 0.40 | | 1,520.00 | 608.00 | | ECS1 | | Ezra C. Sutton | | Associate | 2.20 | | 1,350.00 | 2,970.00 | | | | | Current Fees and Costs | | | | | \$12,088.00 | | Total Balance Due - Due Upon Receipt | | | | | | \$12,088.00 | | |

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

May 19, 2025

Please Refer to Invoice Number: 2441423

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 February 28, 2025 \$113,305.50

| Costs incurred and advanced | 23.53 | |-----------------------------------------|--------------| | Current Fees and Costs Due | \$113,329.03 | | Total Balance Due - Due Upon Receipt | \$113,329.03 |

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

May 19, 2025

Please Refer to Invoice Number: 2441423

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 February 28, 2025 \$113,305.50

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 February 28, 2025

#### **Forfeiture Issues \$113,305.50**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 128 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2441423

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/04/2025 | LS26 | Analyze issues relating to forfeiture proceeding and notice (0.8); conference with S. Maza re same (0.1); correspond with S. Maza regarding same (0.1) | 1.00 | 1,185.00 | 1,185.00 | | 02/04/2025 | NAB | Correspond with L. Despins and S. Maza regarding forfeiture issues and resolution of same with Government (.1); review documents and notes in preparation for call with Government (.1); participate in call with L. Despins, S. Maza, and Government regarding forfeiture (.5); follow-up call with L. Despins and S. Maza regarding same (.6); call with L. Despins, A. Weitzman, and S. Maza regarding same (.7) | 2.00 | 2,010.00 | 4,020.00 | | 02/04/2025 | SM29 | Review issues and notes in prep for call with DOJ re settlement presentation (.3); call with L. Despins, N. Bassett and DOJ re same (.5); follow up call with L. Despins and N. Bassett re same and forfeiture issues (.6); call with L. Despins, N. Bassett and A. Weitzman re same (.7) | 2.10 | 2,025.00 | 4,252.50 | | 02/04/2025 | SM29 | Conference with L. Song re forfeiture notice questions (.1); correspond with L. Song re same and timing issues (.2); correspond with L. Despins and N. Bassett re same (.2) | 0.50 | 2,025.00 | 1,012.50 | | 02/06/2025 | LT9 | Review correspondence from S. Maza on Wang notice of forfeiture | 0.10 | 1,945.00 | 194.50 | | 02/06/2025 | LS26 | Review notice of forfeiture (0.8); correspond with N. Bassett regarding same (0.1); call with S. Maza re same (0.2) | 1.10 | 1,185.00 | 1,303.50 | | 02/06/2025 | SM29 | Review forfeiture notice (.1); call with L. Song re same (.2); review CFR rules (.7); email L. Despins and N. Bassett re forfeiture notice (.1) | 1.10 | 2,025.00 | 2,227.50 | | 02/11/2025 | ECS1 | Analyze authority re forfeiture and cooperation agreements with the government (.4); correspond and discussion with S. Maza regarding same (.1) | 0.50 | 1,350.00 | 675.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 129 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2441423

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/11/2025 | JPK1 | Incorporate edits to omnibus preliminary injunction motion | 2.00 | 1,275.00 | 2,550.00 | | 02/11/2025 | SM29 | Email and call with E. Sutton re forfeiture precedent (.1); correspond with L. Despins and N. Bassett re same (.3); review limited objection (.5) | 0.90 | 2,025.00 | 1,822.50 | | 02/12/2025 | JPK1 | Further incorporate D. Barron's edits into omnibus preliminary injunction motion (3.1); analyze authority cited in the same (1.1); revise proposed order (.6); revise Barron certification in support of preliminary injunction motion (.7); revise Despins affidavit in support of preliminary injunction motion (.3) | 5.80 | 1,275.00 | 7,395.00 | | 02/12/2025 | NAB | Analyze authority and precedent regarding forfeiture issues (.4); correspond with S. Maza regarding same (.1) | 0.50 | 2,010.00 | 1,005.00 | | 02/12/2025 | SM29 | Reply to email from N. Bassett re CFR and forfeiture provisions (.1); review same (.5) | 0.60 | 2,025.00 | 1,215.00 | | 02/13/2025 | ECS1 | Analyze forfeiture and bankruptcy court preliminary injunctions (.1); correspond and discussion with S. Maza regarding same (.1) | 0.20 | 1,350.00 | 270.00 | | 02/13/2025 | LAD4 | Draft email to DOJ re: Wang forfeiture | 0.50 | 1,975.00 | 987.50 | | 02/13/2025 | LS26 | Analyze issues re notice of forfeiture (0.2); correspond with S. Maza regarding same (0.1) | 0.30 | 1,185.00 | 355.50 | | 02/13/2025 | NAB | Conference with S. Maza regarding forfeiture issues | 0.20 | 2,010.00 | 402.00 | | 02/13/2025 | SM29 | Conference with N. Bassett re forfeiture issues (.2); review ancillary petition precedent and related authority (3.5); call and correspond with E. Sutton re same (.1) | 3.80 | 2,025.00 | 7,695.00 | | 02/16/2025 | ECS1 | Analyze forfeiture issues and related authority | 0.20 | 1,350.00 | 270.00 | | 02/17/2025 | ECS1 | Analyze forfeiture issues (.1); correspond with S. Maza regarding same (.1) | 0.20 | 1,350.00 | 270.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 130 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/17/2025 | JPK1 | Review BVI injunction orders and revise omnibus preliminary injunction motion regarding the same | 0.40 | 1,275.00 | 510.00 | | 02/18/2025 | SM29 | Prepare forfeiture objection re Y. Wang | 2.10 | 2,025.00 | 4,252.50 | | 02/19/2025 | DEB4 | Correspond with S. Maza regarding (0.1); correspond with A. Lomas (Kroll) regarding same (0.1) | 0.20 | 1,520.00 | 304.00 | | 02/19/2025 | ECS1 | Analyze authority and precedent related to forfeiture and third party ancillary petitions (.7); conference with S. Maza regarding same (.1) | 0.80 | 1,350.00 | 1,080.00 | | 02/19/2025 | LS26 | Analyze forfeiture issues and related authority (0.9); correspond with S. Maza regarding same (0.2) | 1.10 | 1,185.00 | 1,303.50 | | 02/19/2025 | SM29 | Prepare Y. Wang verified ancillary petition (6.0); review precedent re same (.3); call with E. Sutton re same (.1) | 6.40 | 2,025.00 | 12,960.00 | | 02/20/2025 | LT9 | Videoconference with DOJ, L. Despins, S. Maza, and N. Bassett re forfeiture issues | 0.50 | 1,945.00 | 972.50 | | 02/20/2025 | LT9 | Telephone conference with L. Despins, N. Bassett, S. Maza re forfeiture issues | 0.20 | 1,945.00 | 389.00 | | 02/20/2025 | LAD4 | Review forfeiture issues (.20); handle call with DOJ and N. Bassett, S. Maza, and L. Tsao re: Wang forfeiture (.50); post-mortem with N. Bassett, S. Maza, and L. Tsao (.20) | 0.90 | 1,975.00 | 1,777.50 | | 02/20/2025 | LS26 | Correspond with S. Maza regarding forfeiture issues (0.2); review documents relating to same (0.2) | 0.40 | 1,185.00 | 474.00 | | 02/20/2025 | NAB | Call with SDNY lawyers, L. Despins, S. Maza and L. Tsao regarding forfeiture process (.5); follow-up call with L. Despins, S. Maza and L. Tsao regarding same (.2) | 0.70 | 2,010.00 | 1,407.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 131 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2441423

Date Initials Description Hours Rate Amount 02/20/2025 SM29 Call with DOJ, L. Tsao, L. Despins and N. Bassett re Wang forfeiture order (.5); review issues and prepare notes for same (.2); follow up call with L. Despins, N. Bassett, and L. Tsao re same (.2); email L. Despins re same (.1); prepare petition re Wang forfeiture (3.0); correspond with Kroll re same (.1); correspond with L. Song and D. Barron re same (.1); review chart from L. Song re forfeiture property in connection with same (.4) 4.60 2,025.00 9,315.00 02/21/2025 NAB Correspond with S. Maza regarding forfeiture objection (.2); begin reviewing draft of same (.3) 0.50 2,010.00 1,005.00 02/21/2025 SM29 Prepare ancillary petition re Wang forfeiture (5.1); correspond with N. Bassett re same (.4) 5.50 2,025.00 11,137.50 02/23/2025 ECS1 Review issue regarding forfeiture and bankruptcy court preliminary injunctions (.1); correspond with S. Maza regarding same (.1) 0.20 1,350.00 270.00 02/24/2025 SM29 Review email from Kroll re cash in forfeiture order (.1); reply to same (.1) 0.20 2,025.00 405.00 02/25/2025 ECS1 Correspond with S. Maza regarding criminal court filings regarding forfeiture 0.10 1,350.00 135.00 02/25/2025 LAD4 Review/edit draft letter with DOJ re: Wang forfeiture 0.40 1,975.00 790.00 02/25/2025 LS26 Review new filing in criminal case 0.20 1,185.00 237.00 02/25/2025 SM29 Reply to email from N. Bassett re forfeiture order and deadline for ancillary petition (.2); review Government letter re remission (.1) 0.30 2,025.00 607.50 02/26/2025 LT9 Correspond with N. Bassett on forfeiture issues 0.30 1,945.00 583.50 02/26/2025 LAD4 Call with DOJ team re: Wang forfeiture with S. Maza and N. Bassett 0.40 1,975.00 790.00 02/26/2025 NAB Call with L. Despins, S. Maza, and DOJ 0.40 2,010.00 804.00

regarding forfeiture process

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 132 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00031 Invoice No. 2441423

| Date | Initials | Description | Hours | Rate | Amount | |------------|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|------------| | 02/26/2025 | SM29 | Call with L. Despins, N Bassett, DOJ re forfeiture issues (.4); follow up correspondence with L. Despins re same (.1); prepare email to DOJ re same (.6) | 1.10 | 2,025.00 | 2,227.50 | | 02/27/2025 | AV1 | Conference with L. Despins regarding forfeiture | 0.60 | 2,175.00 | 1,305.00 | | 02/27/2025 | LS26 | Review documents relating to forfeiture issues | 0.40 | 1,185.00 | 474.00 | | 02/27/2025 | NAB | Correspond with L. Despins and S. Maza regarding forfeiture issues | 0.20 | 2,010.00 | 402.00 | | 02/27/2025 | SM29 | Revise email to DOJ re ancillary petition (.3); correspond with L. Despins and L. Song re same and forfeiture assets (.3) | 0.60 | 2,025.00 | 1,215.00 | | 02/28/2025 | LS26 | Call and correspond with S. Maza regarding forfeiture issues (0.2); review documents relating to same (0.2) | 0.40 | 1,185.00 | 474.00 | | 02/28/2025 | SM29 | Call and correspond with L. Song re forfeiture order assets (.2); email L. Despins re same (.1); revise email to DOJ re same (.3) | 0.60 | 2,025.00 | 1,215.00 | | | Subtotal: B191 General Litigation | | 63.40 | | 113,305.50 |

**Total 63.40 113,305.50**

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|---------------------|------------|-------|----------|-----------| | AV1 | Avi Weitzman | Partner | 1.30 | 2,175.00 | 2,827.50 | | NAB | Nicholas A. Bassett | Partner | 4.50 | 2,010.00 | 9,045.00 | | LAD4 | Luc A. Despins | Partner | 4.80 | 1,975.00 | 9,480.00 | | LT9 | Leo Tsao | Partner | 1.10 | 1,945.00 | 2,139.50 | | SM29 | Shlomo Maza | Of Counsel | 30.40 | 2,025.00 | 61,560.00 | | DEB4 | Douglass E. Barron | Associate | 5.60 | 1,520.00 | 8,512.00 |

| Case 22-50073 | Doc 4439 | Filed 05/23/25 | Entered 05/23/25 15:40:06 | Page 133 of | |---------------|----------|----------------|---------------------------|-------------| | 175 | | | | |

| Kwok 50687-00031 | Invoice No. 2441423 | Luc Despins as Chapter 11 Trustee in the case of Ho Wan | | | | Page 7 | |-----------------------------------------|-----------------------------|---------------------------------------------------------|------|----------|--------------|--------------| | ECS1 | Ezra C. Sutton | Associate | 2.20 | 1,350.00 | | 2,970.00 | | JPK1 | Jon P. Kosciewicz | Associate | 8.60 | 1,275.00 | | 10,965.00 | | LS26 | Luyi Song | Associate | 4.90 | 1,185.00 | | 5,806.50 | | | Costs incurred and advanced | | | | | | | Date | Description | | | Quantity | Rate | Amount | | 02/19/2025 Lexis/On Line Search | | | | | | 23.53 | | Total Costs incurred and advanced | | | | | | \$23.53 | | Current Fees and Costs | | | | | | \$113,329.03 | | Total Balance Due - Due Upon Receipt | | | | | \$113,329.03 | |

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

May 19, 2025

Please Refer to Invoice Number: 2441424

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 February 28, 2025 \$54,132.50

| Current Fees and Costs Due | \$54,132.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$54,132.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441424

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 February 28, 2025 \$54,132.50

| Current Fees and Costs Due | \$54,132.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$54,132.50 |

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 February 28, 2025

## **K Legacy \$54,132.50**

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/06/2025 | DEB4 | Conference with A. Bongartz regarding K Legacy proceedings and reply | 1.00 | 1,520.00 | 1,520.00 | | 02/10/2025 | AB21 | Review correspondence from D. Barron regarding additional evidence | 0.20 | 2,025.00 | 405.00 | | 02/10/2025 | DEB4 | Correspond with J. Stewart (Harneys) regarding letter to Ogier (0.2); analyze issues related to K Legacy reply points (3.2) | 3.40 | 1,520.00 | 5,168.00 | | 02/11/2025 | AB21 | Correspond with L. Despins and J. Stewart (Harneys) regarding letters to Ogier regarding disclosures | 0.10 | 2,025.00 | 202.50 | | 02/11/2025 | DEB4 | Correspond with J. Stewart (Harneys) regarding reply issues | 0.30 | 1,520.00 | 456.00 | | 02/17/2025 | AB21 | Review and revise draft reply to K Legacy defense (0.8); calls with J. Stewart (Harneys) regarding same (0.6); correspond with J. Stewart regarding same (0.2); correspond with D. Barron regarding same (0.1); calls with D. Barron regarding same (0.5); correspond with L. Despins regarding draft reply to K Legacy defense (0.1); further correspond with J. Stewart regarding same (0.5); review case on immovables rule (1.7); call with L. Despins regarding draft reply (0.2) | 4.70 | 2,025.00 | 9,517.50 | | 02/17/2025 | DEB4 | Review and respond to K. Legacy reply issues (0.9); calls with A. Bongartz regarding same (0.5); correspond with L. Song and E. Sutton regarding corporate records (0.2); correspond with A. Bongartz regarding family chef (0.1); correspond with W. Farmer regarding K Legacy related discovery (0.1); correspond with A. Bongartz and L. Despins regarding Commonwealth case law (0.2) | 2.00 | 1,520.00 | 3,040.00 | | 02/17/2025 | LAD4 | Review our draft BVI reply (.70); t/c A. Bongartz re: same (.20) | 0.90 | 1,975.00 | 1,777.50 | | 02/18/2025 | AB21 | Continue analysis of immovables rule (0.5); correspond with J. Stewart (Harneys) regarding reply to K Legacy defense (0.1) | 0.60 | 2,025.00 | 1,215.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 138 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00032 Invoice No. 2441424

| Date | Initials | Description | Hours | Rate | Amount | |------------|----------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | 02/19/2025 | AB21 | Conference with L. Despins and D. Barron regarding immovables rule (0.3); correspond with D. Barron regarding same (0.2); call and correspond with D. Barron regarding reply to K Legacy defense (0.1) | 0.60 | 2,025.00 | 1,215.00 | | 02/19/2025 | DEB4 | Conference with A. Bongartz and L. Despins regarding UK law immovables rule (0.3); prepare email to Paul Wright (UK Barrister) regarding same (0.5); analyze authorities related to same (0.5); correspond with L. Despins regarding BVI reply brief (0.2); call and correspond with A. Bongartz regarding same (0.1); prepare comparison chart regarding same (1.2) | 2.80 | 1,520.00 | 4,256.00 | | 02/19/2025 | LAD4 | Meeting D. Barron and A. Bongartz re: UK case law (.30); review/edit our draft BVI reply (.90) | 1.20 | 1,975.00 | 2,370.00 | | 02/20/2025 | AB21 | Conference with L. Despins and D. Barron regarding reply to K Legacy defense (0.3); review revised draft reply (0.4); correspond with L. Despins and D. Barron regarding same (0.1) | 0.80 | 2,025.00 | 1,620.00 | | 02/20/2025 | DEB4 | Conference with L. Despins and A. Bongartz regarding draft K Legacy reply | 0.30 | 1,520.00 | 456.00 | | 02/20/2025 | LAD4 | Meeting D. Barron and A. Bongartz re: draft BVI reply (.30); continue to review/edit same (.60) | 0.90 | 1,975.00 | 1,777.50 | | 02/21/2025 | AB21 | Review latest draft of K Legacy reply (0.2); review correspondence from L. Despins and D. Barron regarding same (0.2); correspond with E. Sutton regarding BVI barrister related to same (0.1) | 0.50 | 2,025.00 | 1,012.50 | | 02/21/2025 | DEB4 | Correspond with L. Despins, A. Bongartz, and J. Stewart (Harneys) regarding K Legacy reply issues | 0.30 | 1,520.00 | 456.00 | | 02/23/2025 | AB21 | Review correspondence from L. Despins and J. Morgan (barrister) regarding K Legacy reply | 0.20 | 2,025.00 | 405.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 139 of 175

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/23/2025 | DEB4 | Correspond with J. Stewart (Harneys) regarding evidence for reply | 0.20 | 1,520.00 | 304.00 | | 02/23/2025 | LAD4 | Various emails to J. Morgan (barrister) re: open questions to be resolved | 0.50 | 1,975.00 | 987.50 | | 02/24/2025 | AB21 | Review emails from L. Despins and J. Morgan (barrister) regarding K Legacy reply (0.1); correspond with L. Despins regarding same (0.1) | 0.20 | 2,025.00 | 405.00 | | 02/24/2025 | DEB4 | Correspond with A. Bongartz and L. Despins regarding affidavit (0.8); analyze reply brief (0.8); correspond with J. Morgan regarding same (0.4) | 2.00 | 1,520.00 | 3,040.00 | | 02/24/2025 | LAD4 | Call J. Morgan (barrister) re: draft reply open issues (.40); emails to J. Morgan re: same (.30) | 0.70 | 1,975.00 | 1,382.50 | | 02/25/2025 | WCF | Correspond with N. Bassett regarding privilege and discovery issues in connection with BVI litigation | 0.20 | 1,520.00 | 304.00 | | 02/26/2025 | WCF | Analyze privileged documents, privileges order, and chapter 11 case documents regarding document withholding in BVI litigation (.6); call with Harneys (BVI) regarding K Legacy productions (.3) | 0.90 | 1,520.00 | 1,368.00 | | 02/28/2025 | AB21 | Correspond with W. Farmer regarding update on K Legacy document review | 0.10 | 2,025.00 | 202.50 | | 02/28/2025 | WCF | Correspond with Harneys BVI regarding additional document review revisions and privilege issues (.2); review chapter 11 case documents for related issues and streamlining review (.6) | 0.80 | 1,520.00 | 1,216.00 | | | Subtotal: | B191 General Litigation | 31.20 | | 54,132.50 |

**Total 31.20 54,132.50**

## Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 140 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00032 Invoice No. 2441424

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----------------------------------------|--------------------|------------|-------|----------|-------------| | LAD4 | Luc A. Despins | Partner | 4.20 | 1,975.00 | 8,295.00 | | AB21 | Alex Bongartz | Of Counsel | 9.50 | 2,025.00 | 19,237.50 | | DEB4 | Douglass E. Barron | Associate | 14.90 | 1,520.00 | 22,648.00 | | WCF | Will C. Farmer | Associate | 2.60 | 1,520.00 | 3,952.00 | | Current Fees and Costs | | | | | \$54,132.50 | | Total Balance Due - Due Upon Receipt | | | | | \$54,132.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441425

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 February 28, 2025 \$27,165.50

| Current Fees and Costs Due | \$27,165.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$27,165.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441425

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 February 28, 2025 \$27,165.50

| Current Fees and Costs Due | \$27,165.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$27,165.50 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 143 of 175

| 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 February 28, 2025

#### **Swiss Proceedings \$27,165.50**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 144 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00033 Invoice No. 2441425

Date Initials Description Hours Rate Amount 02/05/2025 LS26 Analyze issues relating to (0.3); correspond with L. Despins, A. Bongartz and D. Barron regarding same (0.1) 0.40 1,185.00 474.00 02/10/2025 AB21 Correspond with L. Despins regarding Swiss attachment application (0.2); correspond with O. Jany (Prager) regarding same (0.1); review same (0.3) 0.60 2,025.00 1,215.00 02/11/2025 AB21 Correspond with L. Despins regarding Swiss attachment application (0.1); review same (0.2); call with O. Jany (Prager) regarding same (0.1) 0.40 2,025.00 810.00 02/12/2025 AB21 Call with O. Jany (Prager) regarding attachment application 0.10 2,025.00 202.50 02/13/2025 AB21 Correspond with L. Despins regarding (0.1); call with O. Jany (Prager) regarding same (0.5); correspond with O. Jany regarding same (0.1); call with L. Song regarding same (0.1) 0.80 2,025.00 1,620.00 02/13/2025 LS26 Correspond with A. Bongartz regarding (0.1); call with A. Bongartz regarding same (0.1); review documents relating to same (0.1) 0.30 1,185.00 355.50 02/16/2025 AB21 Review email from D. Barron regarding 0.10 2,025.00 202.50 02/19/2025 AB21 Call with M. Meili (Prager) regarding update on Swiss attachment 0.20 2,025.00 405.00 02/21/2025 AB21 Call with L. Despins regarding update for Prager team on investigation (0.1); correspond with D. Hayek (Prager) regarding same (0.3) 0.40 2,025.00 810.00 02/21/2025 DM26 Prepare translation of Prager's application for arrest of Qiang Guo from Swiss to English 0.20 600.00 120.00 02/21/2025 LAD4 Review draft letter from Swiss counsel to various parties in interest in Switzerland 0.80 1,975.00 1,580.00

> (.70); t/c A. Bongartz re: Prager investigation update (.10)

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 145 of 175

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 146 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00033 Invoice No. 2441425

| Date Initials Description | | | | Hours | Rate | Amount | | |----------------------------------|-----------------------------------------|---------------------------|---------------------------------------------------------------------|-------------------------------------------------------------------------------------------------|-------|-----------|-------------| | 02/28/2025 | AB21 | Revise letter to (0.1) | (0.3); correspond with O. Jany (Prager) Meili (Prager) regarding | regarding same (0.1); correspond with M. (0.2); correspond with L. Despins regarding same | 0.70 | 2,025.00 | 1,417.50 | | Subtotal: B261 Investigations | | | | | 14.10 | 27,165.50 | | | Total | | | | | 14.10 | | 27,165.50 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 0.30 | | 2,010.00 | 603.00 | | LAD4 | Luc A. Despins | | Partner | 3.80 | | 1,975.00 | 7,505.00 | | AB21 | Alex Bongartz | | Of Counsel | 8.60 | | 2,025.00 | 17,415.00 | | DEB4 | Douglass E. Barron | | Associate | 0.30 | | 1,520.00 | 456.00 | | LS26 | Luyi Song | | Associate | 0.90 | | 1,185.00 | 1,066.50 | | DM26 | David Mohamed | | Paralegal | 0.20 | | 600.00 | 120.00 | | | | Current Fees and Costs | | | | | \$27,165.50 | | | Total Balance Due - Due Upon Receipt | | | | | | \$27,165.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441426

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 February 28, 2025 \$9,888.00

| Current Fees and Costs Due | \$9,888.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$9,888.00 |

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

May 19, 2025

Please Refer to Invoice Number: 2441426

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 February 28, 2025 \$9,888.00

| Current Fees and Costs Due | \$9,888.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$9,888.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 149 of 175

| 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 February 28, 2025

#### **Cyprus Proceedings \$9,888.00**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 150 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00034 Invoice No. 2441426

| Date | Initials | Description | | Hours | Rate | Amount | |--------------------------------------|-----------------|--------------------------------------------------------------------------------------------------------------------------------------|--------------------|-------|----------|----------| | 02/23/2025 | AB21 | Correspond with L. Despins and D. Barron regarding Bouillor application in Cyprus proceedings | | 0.20 | 2,025.00 | 405.00 | | 02/23/2025 | DEB4 | Conference with L. Despins and G. Middleton (CP Law) regarding Cyprus action (0.5); analyze documents related to same (0.7) | | 1.20 | 1,520.00 | 1,824.00 | | 02/23/2025 | LAD4 | Call with D. Barron and Cyprus counsel re: Mileson affidavit | | 0.50 | 1,975.00 | 987.50 | | 02/23/2025 | LS26 | Review documents regarding | | 0.20 | 1,185.00 | 237.00 | | Subtotal: B191 General Litigation | | | | 6.30 | | 9,888.00 | | Total | | | | 6.30 | | 9,888.00 | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | Title | Hours | | Rate | Fee |

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|--------------------|------------|-------|----------|----------| | LAD4 | Luc A. Despins | Partner | 0.50 | 1,975.00 | 987.50 | | AB21 | Alex Bongartz | Of Counsel | 0.30 | 2,025.00 | 607.50 | | DEB4 | Douglass E. Barron | Associate | 5.30 | 1,520.00 | 8,056.00 | | LS26 | Luyi Song | Associate | 0.20 | 1,185.00 | 237.00 | | | | | | | |

| Current Fees and Costs | \$9,888.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$9,888.00 |

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

May 19, 2025

Please Refer to Invoice Number: 2441427

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

#### **SUMMARY SHEET**

**Mauritius Proceedings** PH LLP Client/Matter # 50687-00035 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$28,658.00

| Current Fees and Costs Due | \$28,658.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$28,658.00 |

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

May 19, 2025

Please Refer to Invoice Number: 2441427

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

#### **REMITTANCE COPY**

**Mauritius Proceedings** PH LLP Client/Matter # 50687-00035 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$28,658.00

| Current Fees and Costs Due | \$28,658.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$28,658.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 153 of 175

| 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 February 28, 2025

## **Mauritius Proceedings \$28,658.00**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 154 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00035 Invoice No. 2441427

| Date | Initials | Description | Hours | Rate | Amount | |------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|-----------| | 02/11/2025 | DEB4 | Analyze Himalaya Mauritius filing and related documents (6.3); prepare responses to points made in Himalaya Mauritius affidavit (2.5); correspond with P. Linsey and L. Song regarding documents filed in Mauritius (0.5) | 9.30 | 1,520.00 | 14,136.00 | | 02/12/2025 | DEB4 | Correspond with L. Song regarding Himalaya documents (0.2); call with L. Song regarding same (0.3) | 0.50 | 1,520.00 | 760.00 | | 02/12/2025 | LS26 | Review Mauritius affidavits (1.2); call with D. Barron regarding same (0.3) | 1.50 | 1,185.00 | 1,777.50 | | 02/17/2025 | DEB4 | Correspond with Mauritius counsel regarding asset investigation | 0.20 | 1,520.00 | 304.00 | | 02/18/2025 | DEB4 | Correspond with Mauritius counsel regarding Himalaya issues | 0.20 | 1,520.00 | 304.00 | | 02/19/2025 | AB21 | Call with L. Despins, D. Barron and Mauritius counsel regarding reply in support of intervention application | 0.50 | 2,025.00 | 1,012.50 | | 02/19/2025 | DEB4 | Correspond with Mauritius counsel regarding bank institution (0.5); call with L. Despins, A. Bongartz, and Mauritius counsel regarding response to affidavit (0.5) | 1.00 | 1,520.00 | 1,520.00 | | 02/19/2025 | LAD4 | Call with Mauritius counsel and D. Barron and A. Bongartz re: next steps | 0.50 | 1,975.00 | 987.50 | | | Subtotal: | B191 General Litigation | 18.40 | | 28,658.00 |

# **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |------|--------------------|------------|-------|----------|-----------| | LAD4 | Luc A. Despins | Partner | 1.10 | 1,975.00 | 2,172.50 | | AB21 | Alex Bongartz | Of Counsel | 2.10 | 2,025.00 | 4,252.50 | | DEB4 | Douglass E. Barron | Associate | 12.60 | 1,520.00 | 19,152.00 | | LS26 | Luyi Song | Associate | 2.60 | 1,185.00 | 3,081.00 |

**Total 18.40 28,658.00**

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00035 Invoice No. 2441427 Page 3

| Current Fees and Costs | \$28,658.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$28,658.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 156 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441428

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 February 28, 2025 \$16,713.50

| Current Fees and Costs Due | \$16,713.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$16,713.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441428

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 February 28, 2025 \$16,713.50

| Current Fees and Costs Due | \$16,713.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$16,713.50 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 158 of 175

**PAUL HASTINGS LLP** 200 Park Avenue, New York, NY 10166-3205 t: +1.212.318.6000 | f: +1.212.319.4090 | www.paulhastings.com

| May 19, 2025 | |-------------------------| | | | Please Refer to | | Invoice Number: 2441428 | | |

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

FOR PROFESSIONAL SERVICES RENDERED for the period ending February 28, 2025

**UAE \$16,713.50**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 159 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00036 Invoice No. 2441428

| Date | Initials | Description | | | Hours | Rate | Amount | |-----------------------------------------|-----------------------------------------------------------------------------------|---------------------------------------------------------------------|-----------------------------------------------------------------------------------|--------------------|-------------|-----------|-----------| | 02/24/2025 | NAB | | Correspond with N. Oteifi (Kobre) regarding international investigation issues | | | 2,010.00 | 402.00 | | 02/25/2025 | LAD4 | T/c P. Hughes (Kobre & Kim) and N. Bassett re: next steps in UAE | | | 0.50 | 1,975.00 | 987.50 | | 02/25/2025 | NAB Call with Kobre & Kim and L. Despins regarding UAE investigation issues | | | 0.50 | 2,010.00 | 1,005.00 | | | Subtotal: B261 Investigations | | | 10.10 | | 16,713.50 | | | | | | | | | | | | | Total | | | | 10.10 | | 16,713.50 | | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 1.20 | | 2,010.00 | 2,412.00 | | LAD4 | Luc A. Despins | | Partner | 1.70 | | 1,975.00 | 3,357.50 | | DEB4 | Douglass E. Barron | | Associate | 7.20 | | 1,520.00 | 10,944.00 | | Current Fees and Costs | | | | | \$16,713.50 | | | | Total Balance Due - Due Upon Receipt | | | | \$16,713.50 | | | |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 160 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441429

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

#### **SUMMARY SHEET**

**Hamilton UK Administration** PH LLP Client/Matter # 50687-00037

Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$3,920.50

| Current Fees and Costs Due | \$3,920.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$3,920.50 |

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

May 19, 2025

Please Refer to Invoice Number: 2441429

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

#### **REMITTANCE COPY**

**Hamilton UK Administration** PH LLP Client/Matter # 50687-00037

Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$3,920.50

| Current Fees and Costs Due | \$3,920.50 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$3,920.50 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 162 of 175

| 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 February 28, 2025

## **Hamilton UK Administration \$3,920.50**

## Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 163 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00037 Invoice No. 2441429

#### **Timekeeper Summary**

| ID | Timekeeper Name | Title | Hours | Rate | Fee | |-----------------------------------------|--------------------|------------|-------|------------|------------| | LAD4 | Luc A. Despins | Partner | 0.60 | 1,975.00 | 1,185.00 | | AB21 | Alex Bongartz | Of Counsel | 0.30 | 2,025.00 | 607.50 | | DEB4 | Douglass E. Barron | Associate | 1.40 | 1,520.00 | 2,128.00 | | Current Fees and Costs | | | | \$3,920.50 | | | Total Balance Due - Due Upon Receipt | | | | | \$3,920.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 164 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441430

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

#### **SUMMARY SHEET**

**Qiang Guo Avoidance Action** PH LLP Client/Matter # 50687-00039 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$15,480.50

| Current Fees and Costs Due | \$15,480.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$15,480.50 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 165 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441430

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

#### **REMITTANCE COPY**

**Qiang Guo Avoidance Action** PH LLP Client/Matter # 50687-00039 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$15,480.50

| Current Fees and Costs Due | \$15,480.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$15,480.50 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 166 of 175

| 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 February 28, 2025

#### **Qiang Guo Avoidance Action \$15,480.50**

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 167 of 175

| Date | Initials | Description | | | Hours | Rate | Amount | |--------------------|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|--------------------|-------|----------|-----------| | 02/18/2025 | DEB4 | Correspond with L. Despins regarding Mileson transfers (0.1); correspond with L. Song regarding Mileson documents (0.3); analyze same (1.0); correspond with L. Despins regarding same (0.2) | | | 1.60 | 1,520.00 | 2,432.00 | | 02/18/2025 | NAB | | Correspond with W. Farmer regarding motion to lift stay (.2); correspond with P. Linsey (NPM) regarding same (.1) | | | 2,010.00 | 603.00 | | 02/19/2025 | DM26 | | Prepare and effectuate service regarding Trustee's motion lifting stay as to remaining claims against Qiang Guo | | | 600.00 | 120.00 | | 02/19/2025 | WCF | | Revise motion to lift stay regarding Q. Guo claims to incorporate L. Despins' comments | | | 1,520.00 | 912.00 | | 02/26/2025 AB21 | | service question | Correspond with D. Barron regarding | | 0.30 | 2,025.00 | 607.50 | | | Subtotal: | | B191 General Litigation | | 9.70 | | 15,480.50 | | | Total | | | | 9.70 | | 15,480.50 | | | | | | Timekeeper Summary | | | | | ID | Timekeeper Name | | Title | Hours | | Rate | Fee | | NAB | Nicholas A. Bassett | | Partner | 1.70 | | 2,010.00 | 3,417.00 | | LAD4 | Luc A. Despins | | Partner | 0.30 | | 1,975.00 | 592.50 |

AB21 Alex Bongartz Of Counsel 0.50 2,025.00 1,012.50 DEB4 Douglass E. Barron Associate 1.60 1,520.00 2,432.00 WCF Will C. Farmer Associate 4.50 1,520.00 6,840.00 LS26 Luyi Song Associate 0.90 1,185.00 1,066.50 DM26 David Mohamed Paralegal 0.20 600.00 120.00

| Current Fees and Costs | \$15,480.50 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$15,480.50 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 168 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441431

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

#### **SUMMARY SHEET**

**Cirrus Avoidance Action** PH LLP Client/Matter # 50687-00040 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$11,796.00

| Current Fees and Costs Due | \$11,796.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$11,796.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 169 of 175

**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

May 19, 2025

Please Refer to Invoice Number: 2441431

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

#### **REMITTANCE COPY**

**Cirrus Avoidance Action** PH LLP Client/Matter # 50687-00040 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$11,796.00

| Current Fees and Costs Due | \$11,796.00 | |-----------------------------------------|-------------| | Total Balance Due - Due Upon Receipt | \$11,796.00 |

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 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 170 of 175

| 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 February 28, 2025

## **Cirrus Avoidance Action \$11,796.00**

#### Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 171 of 175

| Luc Despins as Chapter 11 Trustee in the case of Ho Wan | Page 2 | |---------------------------------------------------------|--------| | Kwok | | | 50687-00040 | | | Invoice No. 2441431 | |

| Date | | Initials | | Description | | Hours | Rate | Amount | |-----------------------------------------|--|---------------------------------------------------------------------------------|--|-------------------------|--------------------|----------|-------------|-------------| | 02/25/2025 AB21 | | Correspond with L. Despins and SPI regarding repossession of Cirrus aircraft | | 0.50 | 2,025.00 | 1,012.50 | | | | | | Subtotal: | | B191 General Litigation | | 6.00 | | 11,796.00 | | | | | | | | | | | | Total | | | | | 6.00 | | 11,796.00 | | | | | | | | Timekeeper Summary | | | | | ID | | Timekeeper Name | | Title | Hours | | Rate | Fee | | LAD4 | | Luc A. Despins | | Partner | 5.40 | | 1,975.00 | 10,665.00 | | AB21 | | Alex Bongartz | | Of Counsel | 0.50 | | 2,025.00 | 1,012.50 | | LS26 | | Luyi Song | | Associate | 0.10 | | 1,185.00 | 118.50 | | Current Fees and Costs | | | | | | | \$11,796.00 | | | Total Balance Due - Due Upon Receipt | | | | | | | | \$11,796.00 |

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

May 19, 2025

Please Refer to Invoice Number: 2441754

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

#### **SUMMARY SHEET**

**HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$3,765.00

| Current Fees and Costs Due | \$3,765.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$3,765.00 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

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

May 19, 2025

Please Refer to Invoice Number: 2441754

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

## **REMITTANCE COPY**

## **HCHK Adversary Proceeding**

PH LLP Client/Matter # 50687-00014 Luc A. Despins

Legal fees for professional services for the period ending February 28, 2025 \$3,765.00

| Current Fees and Costs Due | \$3,765.00 | |-----------------------------------------|------------| | Total Balance Due - Due Upon Receipt | \$3,765.00 |

We encourage our clients to pay via ACH, however, in the event that you pay by check, please send payment to the remittance address below:

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 174 of 175

| 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 February 28, 2025

## **HCHK Adversary Proceeding \$3,765.00**

| Date | Initials | Description | Hours | Rate | Amount | |------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|----------|----------| | B210 | Business Operations | | | | | | 02/04/2025 | DM26 | Email ADP regarding access to employee records for HCHK Property Management Inc. | 0.20 | 600.00 | 120.00 | | 02/04/2025 | ECS1 | Call with A. Bajrami regarding funds in HCHK Technologies 401(k) plan (.2); review correspondence from A. Bajrami regarding same (.1); correspond with D. Barron regarding same (.1); correspond with D. Mohamed regarding administration of ADP 401(k) plan (.1); analyze authority regarding property of the estate and 401(k) funds (.7); correspond with L. Despins regarding same (.3) | 1.50 | 1,350.00 | 2,025.00 | | 02/05/2025 | ECS1 | Analyze authority regarding property of the estate and 401(k) funds (.5); correspond with L. Despins regarding same (.2); correspond with D. Mohamed regarding ADP and administration of HCHK Entities 401(k) plan (.2) | 0.90 | 1,350.00 | 1,215.00 |

Case 22-50073 Doc 4439 Filed 05/23/25 Entered 05/23/25 15:40:06 Page 175 of 175

Luc Despins as Chapter 11 Trustee in the case of Ho Wan Kwok 50687-00014 Invoice No. 2441754

| Date | Initials | Description | | | Hours | Rate | Amount | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-------------|-----------|-------|-------|----------|------------| | 02/06/2025 ECS1 Further analyze authority regarding property of the estate and 401(k) funds (.1); correspond with L. Despins regarding same (.1); correspond with D. Mohamed regarding ADP and administration of HCHK Entities 401(k) plan (.1) | | | | | 0.30 | 1,350.00 | 405.00 | | Subtotal: B210 Business Operations | | | | | 2.90 | | 3,765.00 | | Total | | | | | 2.90 | | 3,765.00 | | Timekeeper Summary | | | | | | | | | ID | Timekeeper Name | Title | | Hours | | Rate | Fee | | ECS1 | Ezra C. Sutton | | Associate | 2.70 | | 1,350.00 | 3,645.00 | | DM26 | David Mohamed | | Paralegal | 0.20 | | 600.00 | 120.00 | | Current Fees and Costs | | | | | | | \$3,765.00 | | Total Balance Due - Due Upon Receipt | | | | | | | \$3,765.00 |