{"id":"court_ctb_2062_0","court":"CTB","case_no":"22-50073","doc_number":2062,"sub_number":0,"doc_type":"ORDER","filed_date":"2023-08-07","title":"| UNITED STATES BANKRUPTCY COURT                                 |                                |","summary_zh":"月度运营报告 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #2062（2023-08-07立案）。第 11 章受托人 Luc A. Despins 提交债务人 Genever Holdings LLC（子案号 22-50592）截至 2023 年 6 月 30 日的月度运营报告。该期期末现金余额为 40,399 美元，当月第三方代付破产财产支出 13,035 美元（累计支出 2,477,200 美元），并附注说明其主要资产雪莉荷兰酒店公寓价值因 2023 年 3 月的火灾可能大幅减损。","summary_en":"Monthly Operating Report — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073, ECF No. 2062 (filed Aug. 7, 2023). Monthly operating report for debtor Genever Holdings LLC (Case No. 22-50592) for the period ending June 30, 2023, submitted by Chapter 11 Trustee Luc A. Despins. It reflects ending cash of $40,399, third-party disbursements for the estate's benefit of $13,035 during the month ($2,477,200 cumulative), and notes potential valuation impairments to the Sherry-Netherland apartment asset following the March 2023 fire.","body_en":"| UNITED STATES BANKRUPTCY COURT                                 |                                |                                              |  |  |  |  |\n|----------------------------------------------------------------|--------------------------------|----------------------------------------------|--|--|--|--|\n|                                                                | DISTRICT OF<br>Connecticut     |                                              |  |  |  |  |\n|                                                                | Bridgeport Division            |                                              |  |  |  |  |\n| In Re. Genever Holdings LLC                                    | §<br>§<br>§                    | Case No. 22-50592<br>Lead Case No. 22-50073  |  |  |  |  |\n| Debtor(s)                                                      | §                              | Jointly Administered                         |  |  |  |  |\n| Monthly Operating Report                                       |                                | Chapter 11                                   |  |  |  |  |\n| Reporting Period Ended: 06/30/2023                             |                                | Petition Date: 10/12/2020                    |  |  |  |  |\n| Months Pending: 33                                             |                                | Industry Classification:<br>5<br>3<br>1<br>3 |  |  |  |  |\n| Reporting Method:                                              | Accrual Basis                  | Cash Basis                                   |  |  |  |  |\n| Debtor's Full-Time Employees (current):                        |                                | 0                                            |  |  |  |  |\n| Debtor's Full-Time Employees (as of date of order for relief): |                                | 0                                            |  |  |  |  |\n| Supporting Documentation                                       | (check all that are attached): |                                              |  |  |  |  |\n\n(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)\n\n| Statement of cash receipts and disbursements                                                                 |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement)                                                           |\n| Accounts receivable aging                                                                                    |\n| Postpetition liabilities aging                                                                               |\n| Statement of capital assets                                                                                  |\n| Schedule of payments to professionals                                                                        |\n| Schedule of payments to insiders                                                                             |\n| All bank statements and bank reconciliations for the reporting period                                        |\n| Description of the assets sold or transferred and the terms of the sale or transfer                          |\n\n/s/ Luc A. Despins\n\n08/07/2023\n\nDate\n\nSignature of Responsible Party Printed Name of Responsible Party Luc A. Despins, as holder of proxy from Genever Holding\n\n> Address Paul Hastings, 200 Park Ave., New York, NY 10166\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\n## Case 22-50073 Doc 2062 Filed 08/07/23 Entered 08/07/23 14:36:51 Page 2 of 16\n\nDebtor's Name Genever Holdings LLC Case No. 22-50592\n\n|    | Part 1: Cash Receipts and Disbursements                                                                                   | Current Month  | Cumulative  |\n|----|---------------------------------------------------------------------------------------------------------------------------|----------------|-------------|\n| a. | Cash balance beginning of month                                                                                           | \\$40,399       |             |\n| b. | Total receipts (net of transfers between accounts)                                                                        | \\$0            | \\$0         |\n| c. | Total disbursements (net of transfers between accounts)                                                                   | \\$0            | \\$0         |\n| d. | Cash balance end of month (a+b-c)                                                                                         | \\$40,399       |             |\n| e. | Disbursements made by third party for the benefit of the estate                                                           | \\$13,035       | \\$2,477,200 |\n| f. | Total disbursements for quarterly fee calculation (c+e)                                                                   | \\$13,035       | \\$2,477,200 |\n|    | Part 2: Asset and Liability Status                                                                                        | Current Month  |             |\n| a. | (Not generally applicable to Individual Debtors. See Instructions.)<br>Accounts receivable (total net of allowance)       | \\$0            |             |\n| b. | Accounts receivable over 90 days outstanding (net of allowance)                                                           | \\$0            |             |\n| c. | Inventory<br>(Book<br>Market<br>Other<br>(attach explanation))                                                            | \\$0            |             |\n| d  | Total current assets                                                                                                      |                |             |\n|    | Total assets                                                                                                              | \\$1,132,045    |             |\n| e. |                                                                                                                           | \\$71,132,045   |             |\n| f. | Postpetition payables (excluding taxes)                                                                                   | \\$0            |             |\n| g. | Postpetition payables past due (excluding taxes)                                                                          | \\$0            |             |\n| h. | Postpetition taxes payable                                                                                                | \\$0            |             |\n| i. | Postpetition taxes past due                                                                                               | \\$0            |             |\n| j. | Total postpetition debt (f+h)                                                                                             | \\$0            |             |\n| k. | Prepetition secured debt                                                                                                  | \\$775,678      |             |\n| l. | Prepetition priority debt                                                                                                 | \\$0            |             |\n| m. | Prepetition unsecured debt                                                                                                | \\$195,300,000  |             |\n| n. | Total liabilities (debt) (j+k+l+m)                                                                                        | \\$196,075,678  |             |\n| o. | Ending equity/net worth (e-n)                                                                                             | \\$-124,943,633 |             |\n|    | Part 3: Assets Sold or Transferred                                                                                        | Current Month  | Cumulative  |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary                                                   |                |             |\n|    | course of business<br>Total payments to third parties incident to assets being sold/transferred                           | \\$0            | \\$0         |\n| b. | outside the ordinary course of business                                                                                   | \\$0            | \\$0         |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary                                                       |                |             |\n|    | course of business (a-b)                                                                                                  | \\$0            | \\$0         |\n|    | Part 4: Income Statement (Statement of Operations)<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month  | Cumulative  |\n| a. | Gross income/sales (net of returns and allowances)                                                                        | \\$0            |             |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable)                                                             | \\$0            |             |\n| c. | Gross profit (a-b)                                                                                                        | \\$0            |             |\n| d. | Selling expenses                                                                                                          | \\$0            |             |\n| e. | General and administrative expenses                                                                                       | \\$0            |             |\n| f. | Other expenses                                                                                                            | \\$0            |             |\n| g. | Depreciation and/or amortization (not included in 4b)                                                                     | \\$0            |             |\n| h. | Interest                                                                                                                  | \\$0            |             |\n| i. | Taxes (local, state, and federal)                                                                                         | \\$0            |             |\n| j. | Reorganization items                                                                                                      | \\$0            |             |\n\nk. Profit (loss) \\$0 \\$0\n\n## Case 22-50073 Doc 2062 Filed 08/07/23 Entered 08/07/23 14:36:51 Page 3 of 16\n\nDebtor's Name Genever Holdings LLC Case No. 22-50592\n\n| Approved<br>Approved<br>Paid Current<br>Paid<br>Current Month<br>Cumulative<br>Month<br>Cumulative<br>\\$0<br>\\$0<br>\\$0<br>Debtor's professional fees & expenses (bankruptcy) Aggregate Total<br>Itemized Breakdown by Firm<br>Firm Name<br>Role<br>i<br>\\$0<br>\\$0<br>\\$0<br>ii<br>iii<br>iv<br>v<br>vi<br>vii<br>viii<br>ix<br>x<br>xi<br>xii<br>xiii<br>xiv<br>xv<br>xvi<br>xvii<br>xviii<br>xix<br>xx<br>xxi<br>xxii<br>xxiii<br>xxiv<br>xxv<br>xxvi<br>xxvii<br>xxviii<br>xxix<br>xxx<br>xxxi<br>xxxii<br>xxxiii<br>xxxiv<br>xxxv<br>xxxvi |    | Part 5: Professional Fees and Expenses |  |  |  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                              |    |                                        |  |  |  |\n\nUST Form 11-MOR (12/01/2021) 3\n\n| xxxvii |  |  |  |\n|--------|--|--|--|\n| xxxvii |  |  |  |\n| xxxix  |  |  |  |\n| xl     |  |  |  |\n| xli    |  |  |  |\n| xlii   |  |  |  |\n| xliii  |  |  |  |\n| xliv   |  |  |  |\n| xlv    |  |  |  |\n| xlvi   |  |  |  |\n| xlvii  |  |  |  |\n| xlviii |  |  |  |\n| xlix   |  |  |  |\n| l      |  |  |  |\n| li     |  |  |  |\n| lii    |  |  |  |\n| liii   |  |  |  |\n| liv    |  |  |  |\n| lv     |  |  |  |\n| lvi    |  |  |  |\n| lvii   |  |  |  |\n| lviii  |  |  |  |\n| lix    |  |  |  |\n| lx     |  |  |  |\n| lxi    |  |  |  |\n| lxii   |  |  |  |\n| lxiii  |  |  |  |\n| lxiv   |  |  |  |\n| lxv    |  |  |  |\n| lxvi   |  |  |  |\n| lxvii  |  |  |  |\n| lxviii |  |  |  |\n| lxix   |  |  |  |\n| lxx    |  |  |  |\n| lxxi   |  |  |  |\n| lxxii  |  |  |  |\n| lxxiii |  |  |  |\n| lxxiv  |  |  |  |\n| lxxv   |  |  |  |\n| lxxvi  |  |  |  |\n| lxxvii |  |  |  |\n| lxxvii |  |  |  |\n|        |  |  |  |\n\n|    | lxxix  |                                                                       |      |               |            |              |            |\n|----|--------|-----------------------------------------------------------------------|------|---------------|------------|--------------|------------|\n|    | lxxx   |                                                                       |      |               |            |              |            |\n|    | lxxxi  |                                                                       |      |               |            |              |            |\n|    | lxxxii |                                                                       |      |               |            |              |            |\n|    | lxxxii |                                                                       |      |               |            |              |            |\n|    | lxxxiv |                                                                       |      |               |            |              |            |\n|    | lxxxv  |                                                                       |      |               |            |              |            |\n|    | lxxxvi |                                                                       |      |               |            |              |            |\n|    | lxxxvi |                                                                       |      |               |            |              |            |\n|    | lxxxvi |                                                                       |      |               |            |              |            |\n|    | lxxxix |                                                                       |      |               |            |              |            |\n|    | xc     |                                                                       |      |               |            |              |            |\n|    | xci    |                                                                       |      |               |            |              |            |\n|    | xcii   |                                                                       |      |               |            |              |            |\n|    | xciii  |                                                                       |      |               |            |              |            |\n|    | xciv   |                                                                       |      |               |            |              |            |\n|    | xcv    |                                                                       |      |               |            |              |            |\n|    | xcvi   |                                                                       |      |               |            |              |            |\n|    | xcvii  |                                                                       |      |               |            |              |            |\n|    | xcviii |                                                                       |      |               |            |              |            |\n|    | xcix   |                                                                       |      |               |            |              |            |\n|    | c      |                                                                       |      |               |            |              |            |\n|    | ci     |                                                                       |      |               |            |              |            |\n|    |        |                                                                       |      | Approved      | Approved   | Paid Current | Paid       |\n|    |        |                                                                       |      | Current Month | Cumulative | Month        | Cumulative |\n| b. |        | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total |      |               |            |              |            |\n|    |        | Itemized Breakdown by Firm                                            |      |               |            |              |            |\n|    |        | Firm Name                                                             | Role |               |            |              |            |\n|    | i      |                                                                       |      |               |            |              |            |\n|    | ii     |                                                                       |      |               |            |              |            |\n|    | iii    |                                                                       |      |               |            |              |            |\n|    | iv     |                                                                       |      |               |            |              |            |\n|    | v      |                                                                       |      |               |            |              |            |\n|    | vi     |                                                                       |      |               |            |              |            |\n|    | vii    |                                                                       |      |               |            |              |            |\n|    | viii   |                                                                       |      |               |            |              |            |\n|    | ix     |                                                                       |      |               |            |              |            |\n|    | x      |                                                                       |      |               |            |              |            |\n|    | xi     |                                                                       |      |               |            |              |            |\n|    | xii    |                                                                       |      |               |            |              |            |\n|    | xiii   |                                                                       |      |               |            |              |            |\n|    | xiv    |                                                                       |      |               |            |              |            |\n\n|     | xv     |  |  |  |\n|-----|--------|--|--|--|\n|     | xvi    |  |  |  |\n|     | xvii   |  |  |  |\n|     | xviii  |  |  |  |\n|     | xix    |  |  |  |\n|     | xx     |  |  |  |\n|     | xxi    |  |  |  |\n|     | xxii   |  |  |  |\n|     | xxiii  |  |  |  |\n|     | xxiv   |  |  |  |\n|     | xxv    |  |  |  |\n|     | xxvi   |  |  |  |\n|     | xxvii  |  |  |  |\n|     | xxviii |  |  |  |\n|     | xxix   |  |  |  |\n|     | xxx    |  |  |  |\n|     | xxxi   |  |  |  |\n|     | xxxii  |  |  |  |\n|     | xxxiii |  |  |  |\n|     | xxxiv  |  |  |  |\n|     | xxxv   |  |  |  |\n|     | xxxvi  |  |  |  |\n|     | xxxvii |  |  |  |\n|     | xxxvii |  |  |  |\n|     | xxxix  |  |  |  |\n| xl  |        |  |  |  |\n|     | xli    |  |  |  |\n|     | xlii   |  |  |  |\n|     | xliii  |  |  |  |\n|     | xliv   |  |  |  |\n|     | xlv    |  |  |  |\n|     | xlvi   |  |  |  |\n|     | xlvii  |  |  |  |\n|     | xlviii |  |  |  |\n|     | xlix   |  |  |  |\n| l   |        |  |  |  |\n| li  |        |  |  |  |\n| lii |        |  |  |  |\n|     | liii   |  |  |  |\n|     | liv    |  |  |  |\n| lv  |        |  |  |  |\n|     | lvi    |  |  |  |\n|     |        |  |  |  |\n\n| lvii   |  |  |  |\n|--------|--|--|--|\n| lviii  |  |  |  |\n| lix    |  |  |  |\n| lx     |  |  |  |\n| lxi    |  |  |  |\n| lxii   |  |  |  |\n| lxiii  |  |  |  |\n| lxiv   |  |  |  |\n| lxv    |  |  |  |\n| lxvi   |  |  |  |\n| lxvii  |  |  |  |\n| lxviii |  |  |  |\n| lxix   |  |  |  |\n| lxx    |  |  |  |\n| lxxi   |  |  |  |\n| lxxii  |  |  |  |\n| lxxiii |  |  |  |\n| lxxiv  |  |  |  |\n| lxxv   |  |  |  |\n| lxxvi  |  |  |  |\n| lxxvii |  |  |  |\n| lxxvii |  |  |  |\n| lxxix  |  |  |  |\n| lxxx   |  |  |  |\n| lxxxi  |  |  |  |\n| lxxxii |  |  |  |\n| lxxxii |  |  |  |\n| lxxxiv |  |  |  |\n| lxxxv  |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxvi |  |  |  |\n| lxxxix |  |  |  |\n| xc     |  |  |  |\n| xci    |  |  |  |\n| xcii   |  |  |  |\n| xciii  |  |  |  |\n| xciv   |  |  |  |\n| xcv    |  |  |  |\n| xcvi   |  |  |  |\n| xcvii  |  |  |  |\n| xcviii |  |  |  |\n|        |  |  |  |\n\n## Case 22-50073 Doc 2062 Filed 08/07/23 Entered 08/07/23 14:36:51 Page 8 of 16\n\n|    | xcix |                                                          |  |  |  |\n|----|------|----------------------------------------------------------|--|--|--|\n|    | c    |                                                          |  |  |  |\n| c. |      | All professional fees and expenses (debtor & committees) |  |  |  |\n\n|    | Part 6: Postpetition Taxes       |                                                                                                                      |     | Current Month | Cumulative                |\n|----|----------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. |                                  | Postpetition income taxes accrued (local, state, and federal)                                                        |     | \\$0           | \\$0                       |\n| b. |                                  | Postpetition income taxes paid (local, state, and federal)                                                           |     | \\$0           | \\$0                       |\n| c. |                                  | Postpetition employer payroll taxes accrued                                                                          |     | \\$0           | \\$0                       |\n| d. |                                  | Postpetition employer payroll taxes paid                                                                             |     | \\$0           | \\$0                       |\n| e. | Postpetition property taxes paid |                                                                                                                      |     | \\$0           | \\$0                       |\n| f. |                                  | Postpetition other taxes accrued (local, state, and federal)                                                         |     | \\$0           | \\$0                       |\n| g. |                                  | Postpetition other taxes paid (local, state, and federal)                                                            |     | \\$0           | \\$0                       |\n|    |                                  | Part 7: Questionnaire - During this reporting period:                                                                |     |               |                           |\n| a. |                                  | Were any payments made on prepetition debt? (if yes, see Instructions)                                               | Yes | No            |                           |\n| b. |                                  | Were any payments made outside the ordinary course of business<br>without court approval? (if yes, see Instructions) | Yes | No            |                           |\n| c. |                                  | Were any payments made to or on behalf of insiders?                                                                  | Yes | No            |                           |\n| d. |                                  | Are you current on postpetition tax return filings?                                                                  | Yes | No            |                           |\n| e. |                                  | Are you current on postpetition estimated tax payments?                                                              | Yes | No            |                           |\n| f. |                                  | Were all trust fund taxes remitted on a current basis?                                                               | Yes | No            |                           |\n| g. | (if yes, see Instructions)       | Was there any postpetition borrowing, other than trade credit?                                                       | Yes | No            |                           |\n| h. | the court?                       | Were all payments made to or on behalf of professionals approved by                                                  | Yes | No<br>N/A     |                           |\n| i. | Do you have:                     | Worker's compensation insurance?                                                                                     | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                  | Casualty/property insurance?                                                                                         | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                  | General liability insurance?                                                                                         | Yes | No            |                           |\n|    |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n| j. |                                  | Has a plan of reorganization been filed with the court?                                                              | Yes | No            |                           |\n| k. |                                  | Has a disclosure statement been filed with the court?                                                                | Yes | No            |                           |\n| l. |                                  | Are you current with quarterly U.S. Trustee fees as<br>set forth under 28 U.S.C. § 1930?                             | Yes | No            |                           |\n\n|    | Part 8: Individual Chapter 11 Debtors (Only)                                                   |                  |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages                                                  | \\$0              |\n| b. | Gross income (receipts) from self-employment                                                   | \\$0              |\n| c. | Gross income from all other sources                                                            | \\$0              |\n| d. | Total income in the reporting period (a+b+c)                                                   | \\$0              |\n| e. | Payroll deductions                                                                             | \\$0              |\n| f. | Self-employment related expenses                                                               | \\$0              |\n| g. | Living expenses                                                                                | \\$0              |\n| h. | All other expenses                                                                             | \\$0              |\n| i. | Total expenses in the reporting period (e+f+g+h)                                               | \\$0              |\n| j. | Difference between total income and total expenses (d-i)                                       | \\$0              |\n| k. | List the total amount of all postpetition debts that are past due                              | \\$0              |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11<br>U.S.C § 101(14A)? | Yes<br>No        |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | No<br>N/A<br>Yes |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nAs holder of proxy from Genever Holdings Corporation\n\nLuc A. Despins\n\nPrinted Name of Responsible Party\n\n08/07/2023\n\nTitle Date\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\n–ø¹ª⁄±´Æ\n\n![](_page_13_Picture_1.jpeg)\n\nDate 6/30/23\nPrimary Account\n\n9910\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n| Account Title:                                                                                                                                       | GENEVER HOLDINGS LLC<br>CASE# 22-50592                        |                                                                                                                                         |                        |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------|------------------------|\n| Commercial Checking<br>Account Number<br>Previous Balance<br>Deposits/Credits<br>Checks/Debits<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | 9910 -<br>40,398.56<br>.00<br>.00<br>. 00<br>.00<br>40.398.56 | Number of Enclosures<br>Statement Dates 6/01/23 thru 7/02/23<br>Days_in_the statement period<br>Avg Daily Ledger<br>Avg Daily Collected | 40,398.56<br>40,398.56 |\n\n|      | 1         |  |\n|------|-----------|--|\n|      |           |  |\n| 6/01 | 40.398.56 |  |\n|      |           |  |\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n#### 1 1 0 001 001100186111617 0181213 Case 22-50073 Doc 2062 Filed 08/07/23 Entered 08/07/23 14:36:51 Page 15 of 16\n\n# In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone of 1-888-502-2967 or Write us at the address on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transement on the statement or receipt. We must hear than 60 days after we sent you the FRS statement on which the error problem appeared.\n\n- Tell us your name and account number (if any).\n- · Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- · Tell us the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error prompliy. If we may take up to 45 days to investigate your complain. In that case, we will provisionally credit your account for the amount you think in in eron, so that you may have use of the money during the time it takes us to complete our investigation. For transform in li ricer, so or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n# IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wong, please telephone was not the from of the statement immediately.\n\n# For our 24-hour Automated Banking System, please call the number located on the front of the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n## What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you within 60 days after the enor appeared on your statement.\n\n- · Tell us your name and account number.\n- Tell us the dollar amount of the suspected error.\n- Describe the error you are unsure about, and explain as dearly as you can why you believe there is an error or why you need more information,\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\n- While we investigate whether or not there has been an error, the following are true:\n\t- We cannot try to collect the amount in question, or report you as delinquent on that amount.\n\t- The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we delemine that we made a mistake,you will not have to pay the amount in question of the fees reated to that anount.\n\t- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n\t- · We can apply any unpaid amount against your credit limit.\n\n#### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n#### CONSUMER REPORT DISPUTES\n\nWe may report information about negative account activity on consumer and smail business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institution. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Read, Suite 100, Woodbury, MN 55125. In order to assist you with your display, with your display, you must provide your name, address and phone number; the specific information you are dispuling; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_14_Picture_26.jpeg)\n\n## UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION\n\n|                       | X |                                                                |\n|-----------------------|---|----------------------------------------------------------------|\n| In re:                |   | Chapter 11                                                     |\n| GENEVER HOLDINGS LLC. |   | : Case No. 22-50592 (JAM)                                      |\n| Debtor.               |   | : Jointly administered under<br>:     Lead Case 22-50073 (JAM) |\n|                       |   |                                                                |\n\n## ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING JUNE. 2023\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n### General Disclaimers\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR, but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.","body_zh":"美国联邦破产法院\n\n康涅狄格州联邦破产法院\n布里奇波特分院\n关于：Genever Holdings LLC（吉尼维尔控股有限责任公司）　§\n§\n§　案件编号 22-50592\n主案件编号 22-50073\n债务人　§　合并管理\n月度经营报告　第 11 章\n报告期截止日：06/30/2023　申请日：10/12/2020\n待决月数：33　行业分类：\n\n报告方法：　权责发生制　收付实现制\n债务人的全职雇员（当前）：　0\n债务人的全职雇员（截至救济令日期）：　0\n佐证文件　（勾选所有随附文件）：\n\n（对于合并管理的债务人，每一债务人均须以非合并口径提供任何所需附表）\n\n现金收支表\n\n载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n经营表（损益表）\n应收账款账龄\n申请后负债账龄\n资本资产表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内的所有银行对账单及银行调节表\n已出售或转让资产的说明以及出售或转让的条款\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n08/07/2023\n\n日期\n\n责任方签名　责任方正楷姓名　Luc A. Despins（卢克·A·德斯平斯），作为 Genever Holding（吉尼维尔控股）的代理权持有人\n\n地址　Paul Hastings（普衡律师事务所），200 Park Ave., New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073　文件 2062　提交日期 08/07/23　登记日期 08/07/23 14:36:51　第 2 页，共 16 页\n\n债务人名称　Genever Holdings LLC（吉尼维尔控股有限责任公司）　案件编号 22-50592\n\n第 1 部分：现金收支　当月　累计\n\na.　月初现金余额　$40,399\nb.　收入总额（扣除账户间转账）　$0　$0\nc.　支出总额（扣除账户间转账）　$0　$0\nd.　月末现金余额（a+b-c）　$40,399\ne.　第三方为破产财团利益所作的支出　$13,035　$2,477,200\nf.　用于计算季度费用的支出总额（c+e）　$13,035　$2,477,200\n\n第 2 部分：资产及负债状况　当月\n\na.　（通常不适用于个人债务人。见说明。）\n应收账款（扣除备抵后的总额）　$0\nb.　逾期超过 90 日的应收账款（扣除备抵）　$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））　$0\nd　流动资产总额\n资产总额　$1,132,045\ne.　$71,132,045\nf.　申请后应付账款（不包括税款）　$0\ng.　逾期的申请后应付账款（不包括税款）　$0\nh.　申请后应付税款　$0\ni.　逾期的申请后税款　$0\nj.　申请后债务总额（f+h）　$0\nk.　申请前有担保债务　$775,678\nl.　申请前优先债务　$0\nm.　申请前无担保债务　$195,300,000\nn.　负债（债务）总额（j+k+l+m）　$196,075,678\no.　期末权益/净值（e-n）　$-124,943,633\n\n第 3 部分：已出售或转让的资产　当月　累计\n\na.　在正常业务过程之外出售/转让资产的现金售价总额\n因在正常业务过程之外出售/转让资产而向第三方支付的总额　$0　$0\nb.　在正常业务过程之外　$0　$0\nc.　在正常业务过程之外出售/转让资产取得的净现金收益（a-b）　$0　$0\n\n第 4 部分：损益表（经营表）\n\n（通常不适用于个人债务人。见说明。）　当月　累计\na.　总收入/销售额（扣除退货和折让）　$0\nb.　销售商品成本（如适用，包括折旧）　$0\nc.　毛利润（a-b）　$0\nd.　销售费用　$0\ne.　一般及行政费用　$0\nf.　其他费用　$0\ng.　折旧和/或摊销（未计入 4b）　$0\nh.　利息　$0\ni.　税款（地方、州及联邦）　$0\nj.　重组项目　$0\n\nk.　利润（亏损）　$0　$0\n案件 22-50073　文件 2062　提交日期 08/07/23　登记日期 08/07/23 14:36:51　第 3 页，共 16 页\n\n债务人名称　Genever Holdings LLC（吉尼维尔控股有限责任公司）　案件编号 22-50592\n\n已批准\n已批准\n当月已支付\n累计已支付\n当月\n累计\n$0\n$0\n$0\n债务人的专业人士费用及开支（破产）合计总额\n按律所逐项明细\n律所名称\n角色\ni\n$0\n$0\n$0\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi　第 5 部分：专业人士费用及开支\n\na.\n\nUST 表格 11-MOR（12/01/2021）3\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n\n已批准　已批准　当月已支付　累计已支付\n当月　累计　月份　累计\nb.　债务人的专业人士费用及开支（非破产）合计总额\n按律所逐项明细\n律所名称　角色\ni\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073　文件 2062　提交日期 08/07/23　登记日期 08/07/23 14:36:51　第 8 页，共 16 页\n\nxcix\n\nc\nc.　所有专业人士费用及开支（债务人及委员会）\n\n第 6 部分：申请后税款　当月　累计\n\na.　已计提的申请后所得税（地方、州及联邦）　$0　$0\nb.　已支付的申请后所得税（地方、州及联邦）　$0　$0\nc.　已计提的申请后雇主工资税　$0　$0\nd.　已支付的申请后雇主工资税　$0　$0\ne.　已支付的申请后财产税　$0　$0\nf.　已计提的申请后其他税款（地方、州及联邦）　$0　$0\ng.　已支付的申请后其他税款（地方、州及联邦）　$0　$0\n\n第 7 部分：问卷——在本报告期间内：\n\na.　是否就申请前债务作出任何付款？（如是，见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常业务过程之外作出任何付款？（如是，见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　您是否及时提交申请后纳税申报表？　是　否\ne.　您是否及时支付申请后预估税款？　是　否\nf.　是否按时缴付所有信托基金税款？　是　否\ng.　（如是，见说明）　除贸易信贷外，是否存在任何申请后借款？　是　否\nh.　法院是否批准了向专业人士或代表专业人士作出的所有付款？　是　否\n不适用\ni.　您是否具有：　工伤补偿保险？　是　否\n如有，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n意外事故/财产保险？　是　否\n如有，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如有，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重组计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　您是否已按 28 U.S.C. § 1930 所规定及时缴纳季度美国受托人费用？　是　否\n\n第 8 部分：个人第 11 章债务人（仅适用）\n\na.　工资及薪金的总收入（收入）　$0\nb.　自雇活动的总收入（收入）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内总收入（a+b+c）　$0\ne.　工资扣除额　$0\nf.　与自雇有关的费用　$0\ng.　生活费用　$0\nh.　所有其他费用　$0\ni.　报告期内费用总额（e+f+g+h）　$0\nj.　总收入与总费用之间的差额（d-i）　$0\nk.　列明所有逾期申请后债务的总金额　$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　否\n不适用\n是\n\n《隐私法声明》\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评定。美国受托人还将使用该等信息评估第 11 章债务人在破产制度中的进展，包括重组计划获确认的可能性，以及案件是否以善意推进。当该等信息为履行受托人或审查员职责所必需时，可向破产受托人或审查员披露；当该等信息表明存在违法或潜在违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为常规目的作出其他披露。关于可能作出的常规披露类型，可查阅美国受托人执行办公室的记录系统通知 UST-001，《破产案件档案及相关记录》。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接取得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供该等信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其佐证文件真实、正确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n责任方签名\n\n作为 Genever Holdings Corporation（吉尼维尔控股公司）的代理权持有人\n\nLuc A. Despins（卢克·A·德斯平斯）\n\n责任方正楷姓名\n\n08/07/2023\n\n职务　日期\n\n–ø¹ª⁄±´Æ\n\n日期 6/30/23\n主账户\n\nGENEVER HOLDINGS LLC（吉尼维尔控股有限责任公司）\n案件编号 22-50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n账户名称：　GENEVER HOLDINGS LLC（吉尼维尔控股有限责任公司）\n案件编号 22-50592\n\n商业支票账户\n账户号码\n上期余额\n存款/入账\n支票/借记\n账户维护费\n已付利息\n期末余额　9910 -\n40,398.56\n.00\n.00\n. 00\n.00\n40.398.56　随附文件数量\n对账单期间 6/01/23 至 7/02/23\n对账单期间天数\n平均每日账面余额\n平均每日可用余额　40,398.56\n40,398.56\n6/01　40.398.56\n\n\\\\\\* 对账单结束 \\\\\\*\n1 1 0 001 001100186111617 0181213　案件 22-50073　文件 2062　提交日期 08/07/23　登记日期 08/07/23 14:36:51　第 15 页，共 16 页\n\n如对您的电子转账有错误或疑问\n\n如对您的电子转账有错误或疑问，如您认为您的对账单或收据有误，或您需要了解对账单或收据所载某笔交易的更多信息，请尽快致电 1-888-502-2967，或致函本对账单正面所列地址。我们必须在向您发送载有该错误问题的 FRS 对账单后 60 日内收到您的通知。\n\n- 请告知我们您的姓名及账户号码（如有）。\n- · 请说明该错误或您不确定的转账，并尽可能清楚地解释您为何认为其为错误，或为何需要更多信息。\n- · 请告知我们疑似错误的金额。\n\n我们将在 10 个营业日内告知您我们调查的全部结果，并将立即更正任何错误。如果我们可能需要最长 45 天来调查您的投诉，在此情况下，我们将暂时向您的账户贷记您认为有误的金额，以便您在我们完成调查期间可以使用该笔资金。对于当面发起的转账，或因销售点（POS）借记卡交易而产生的转账，暂时贷记的期限为 10 个营业日，完成调查的期限为 90 天。\n\n致本行商业客户的重要披露\n\n与商业账户上任何交易有关的错误，应受我们与您之间的任何协议及/或管辖该等交易的所有适用规则和法规约束，包括不时修订的 Automated Clearing House Association（自动清算所协会，NACHA 规则）规则。如果您认为本对账单有误，请立即致电本对账单正面所列号码。\n\n如需使用我们的 24 小时自动化银行系统，请致电本对账单正面所列号码。有关您的储备额度的消费者账单权利摘要\n\n如果您认为在对账单上发现错误，应采取的措施：\n\n如果您认为您的对账单或收据有误，或您需要有关对账单或收据所列转账的更多信息，请尽快按本对账单正面所示地址联系我们。我们必须在错误显示于您对账单后 60 天内收到您的通知。\n\n- 告知我们您的姓名和账号。\n- 告知我们疑似错误的美元金额。\n- 描述您不确定的错误，并尽可能清楚地说明您认为存在错误或需要更多信息的原因。\n\n您必须以书面或电子方式通知我们任何潜在错误。您可以致电我们，但如您这样做，我们无须调查任何潜在错误，且您可能须支付所涉金额。\n\n- 在我们调查是否发生错误期间，以下事项适用：\n\t- 我们不得试图收取所涉金额，或就该金额将您报告为逾期。\n\t- 所涉金额可能仍会显示在您的对账单上，我们也可能继续就该金额向您收取利息。但是，如我们认定我们发生了错误，您将无须支付所涉金额或与该金额有关的费用。\n\t- 在您无须支付所涉金额期间，您仍应对余额的其余部分负责。\n\t- 我们可将任何未支付金额计入您的信用额度。\n\n有关储备额度向征信机构报告及由征信机构报告的信息\n\n我们可能向征信机构报告有关您账户的信息。您账户上的逾期付款或其他违约情况可能反映在您的信用报告中。\n\n消费者报告争议\n\n我们可能向消费者征信机构（Consumer Reporting Agencies，CRA）报告消费者及小型企业存款账户和消费者储备额度账户上的负面账户活动信息。因此，这可能妨碍您从其他金融机构获得服务。如果您认为我们向 CRA 报告的信息不准确，您可致电 1-800-428-9623 提出争议，或致函 Chex Systems（切克斯系统），收件人：Consumer Read，Suite 100，Woodbury，MN 55125。为协助我们处理您的争议，您必须提供您的姓名、地址和电话号码；您提出争议的具体信息；该信息不正确的说明；以及任何证明文件（即身份盗窃宣誓书），如适用。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格联邦破产法院布里奇波特分院）\n\nX\n\n关于：　第 11 章\nGENEVER HOLDINGS LLC.（杰尼弗控股有限责任公司）　：案号：22-50592 (JAM)\n债务人。　：共同管理，案号为\n：     主案 22-50073 (JAM)\n\n截至 JUNE. 2023 期间的月度经营报告附件\n\n本附件并入 Genever Holdings LLC（“债务人”）的月度经营报告（“MOR”），并构成该报告的一部分。\n\n一般免责声明\n\n- 1. MOR 使用美国受托人执行办公室于 2021 年颁布的表格提交。在许多情况下，即使某一项目不适用，该表格仍要求为该项目填入数字。该表格亦不允许在答案旁插入说明。因此，如所呈示，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分提交。\n- 2. 自 September 2022 起，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）控制；其在 Ho Wan Kwok（郭文贵）一案中以第 11 章受托人（“受托人”）身份行事，并持有 Genever Holdings Corporation（杰尼弗控股公司）授予的代理权。本文所载信息反映截至提交本 MOR 之日受托人可获得的信息，但可能因受托人正在进行的调查及对债权的审查而修订。例如，MOR 第 2 部分所报告的破产申请前债务金额，源自债务人于 November 3, 2020 提交的资产和负债清单（“清单”），可能因不予认可某些债权，或认可就重新开放的债权申报程序所提交的债权而作出调整；该程序的债权申报截止日期定为 February 17, 2023。此外，债务人认为其主要资产的 Sherry Netherland Hotel（雪莉尼德兰酒店）公寓的价值，实际上可能远低于 MOR 第 2 部分所报告的金额。尤其是，鉴于该公寓于 March 15, 2023 发生火灾，该公寓的价值可能仅为 MOR 第 2 部分所报告金额的一小部分。受托人不就债务人资产的当前市场价值作出任何陈述。\n- 3. 受托人保留修订、修改或补充本 MOR，或在未来 MOR 中更新本报告的权利。","key_entities":["Despins","Kwok","Ho Wan Kwok","Je","Paul Hastings"],"ecf_references":[],"word_count":4753,"status":"published","published_at":"2023-08-07 00:00:00","created_at":"2023-08-07","updated_at":"2026-08-23 20:59:06"}