{"id":"court_ctb_2226_0","court":"CTB","case_no":"22-50073","doc_number":2226,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2023-09-21","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | DISTRICT OF | CONNECTICUT |\n| | BRIDGEPORT DIVISION | |\n| | | |\n| In Re.
Ho Wan Kwok | §
§ | Case No.
22-50073 |\n| Debtor(s) | §
§ | Lead Case No.
22-50073 |\n| | | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
08/31/2023 | | Petition Date:
02/15/2022 |\n| Months Pending:
19 | | Industry Classification:
0
0
0
0 |\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): | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |\n| Statement of cash receipts and disbursements
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\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\n09/21/2023\n\nDate\n\nSignature of Responsible Party Printed Name of Responsible Party Address Luc A. Despins, in his capacity as Chapter 11 Trustee Paul Hastings LLP 200 Park Avenue 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\nUST Form 11-MOR (12/01/2021) 1\n\n#### Case 22-50073 Doc 2226 Filed 09/21/23 Entered 09/21/23 20:05:50 Page 2 of 22\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month | \\$45,017,831 | |\n| b. | Total receipts (net of transfers between accounts) | \\$39,122,158 | \\$100,043,495 |\n| c. | Total disbursements (net of transfers between accounts) | \\$301,228 | \\$16,204,712 |\n| d. | Cash balance end of month (a+b-c) | \\$83,838,762 | |\n| e. | Disbursements made by third party for the benefit of the estate | \\$0 | \\$12,757 |\n| f. | Total disbursements for quarterly fee calculation (c+e) | \\$301,228 | \\$16,217,469 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | |\n| e. | Total assets | \\$0 | |\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 | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$0 | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | |\n| o. | Ending equity/net worth (e-n) | \\$0 | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$0 | \\$23,150,000 |\n| b. | Total payments to third parties incident to assets being sold/transferred
outside the ordinary course of business | \\$0 | \\$1,157,500 |\n\nc. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \\$0 \\$21,992,500\n\n**Part 4: Income Statement (Statement of Operations) Current Month Cumulative** (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) \\$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \\$0 c. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$0 f. Other expenses \\$0 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0 k. Profit (loss) \\$0 \\$0\n\n#### Case 22-50073 Doc 2226 Filed 09/21/23 Entered 09/21/23 20:05:50 Page 3 of 22\n\n| | Part 5: Professional Fees and Expenses | | | | | |\n|--------|--------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$0 | \\$14,605,535 | \\$0 | \\$14,605,535 |\n| | Itemized Breakdown by Firm | | | | | |\n| | Firm Name | Role | | | | |\n| i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$0 | \\$564,783 | \\$0 | \\$564,783 |\n| ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$0 | \\$12,189,247 | \\$0 | \\$12,189,247 |\n| iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$0 | \\$504,105 | \\$0 | \\$504,105 |\n| v | Coleman Worldwide Advisors LOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| vi | Dundon Advisors (UCC financi Financial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| vii | Verdolino & Lowey, PC (financFinancial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| viii | Harney Westwood & Riegels LPOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| ix | Paul Wright | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| x | Pallas Partners LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| xi | Edmiston and Company LimitedOther | | \\$0 | \\$1,157,500 | \\$0 | \\$1,157,500 |\n| xii | Engineering Operations and CerOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| xiii | Epiq Corporate Restructuring, LOther | | \\$0 | \\$189,901 | \\$0 | \\$189,901 |\n| xiv | | | | | | |\n| xv | | | | | | |\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\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
\\$0 | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\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 2226 Filed 09/21/23 Entered 09/21/23 20:05:50 Page 8 of 22\n\n| | xcix | | | | | |\n|----------------------------------------------------------------|------|-----|-----|-----|-----|--|\n| | c | | | | | |\n| c.
All professional fees and expenses (debtor & committees) | | \\$0 | \\$0 | \\$0 | \\$0 | |\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
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
N/A | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | Casualty/property insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | General liability insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
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. | set forth under 28 U.S.C. § 1930? | Are you current with quarterly U.S. Trustee fees as | 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
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\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\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n09/21/2023\n\n\n\n\n\n\n\nPageFour\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | | |\n|-------------------|-------------------|----------------------|--|--|\n| Debtor | Reporting Period: | 8/1/2023 - 8/31/2023 | | |\n| | | | | |\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach the bank statements and a detailed list of all disbursements made during the report period that includes the date, the check number, the payee, the transaction description, and the amount. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | Cumulative July 8, 2022 to Date | |\n|---------------------------------------------------------------------|---------------------|---------------------------------|----------------|\n| | Actual | | Actual |\n| Cash - Beginning of Month | | | |\n| RECEIPTS | | | |\n| Recovered Funds (B. Hofmeister Assignee for benefit of creditors of | \\$
38,778,679.26 | \\$ | 62,100,325.01 |\n| HCHK) | | | |\n| Clark Hill Settlement | \\$
- | \\$ | 499,000.00 |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
- | \\$ | 4,544.00 |\n| Yacht Repair Escrow | \\$
- | \\$ | 4,000,000.00 |\n| Adversary Proceeding Interpleader Funds | \\$
- | \\$ | 32,923,028.42 |\n| Refund from AIG | \\$
- | \\$ | 71.25 |\n| Bank Account Interest | \\$
343,479.02 | \\$ | 516,525.55 |\n| Total Receipts | \\$
39,122,158.28 | \\$ | 100,043,494.23 |\n| DISBURSEMENTS | | | |\n| ORDINARY ITEMS: | | | |\n| Bank Fees | \\$
4,078.27 | \\$ | 11,758.35 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
125,000.00 | \\$ | 152,747.00 |\n| premium | | | |\n| Fees paid with respect to Yacht repair invoices out of the Yacht | \\$
- | \\$ | 576,895.09 |\n| Repair Escrow | | | |\n| Fees paid with respect to Miller Advertising Agency Inc. (English | \\$
- | \\$ | 21,140.60 |\n| Court Publication Notice) | | | |\n| Fees paid with respect to Dexter White Invoice | \\$
- | \\$ | 16,235.00 |\n| Fees paid with respect to Bridgeport Harbor Marina out of the | \\$
- | \\$ | 18,137.64 |\n| Yacht Repair Escrow | | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$
- | | |\n| Escrow | | \\$ | 148,287.04 |\n| Fees paid with respect to Yatchtzoo for operating expenses out of | \\$
- | \\$ | 431,604.00 |\n| the Yacht Repair Escrow | | | |\n| Fees paid with respect to Harneys Corporate Services Limited | \\$
- | \\$ | 1,665.00 |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty | \\$
8,995.35 | \\$ | 14,965.35 |\n| and customs bond premium) | | | |\n| Disbursement paid to James Pizzaruso for pay roll in connection | \\$
- | \\$ | 31,026.98 |\n| with sale of Lady May | | | |\n| Disbursement paid to AIG for insurance policy premium | \\$
- | \\$ | 8,731.00 |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of | \\$
39,309.88 | \\$ | 39,309.88 |\n| Creditors of HCHK (for HCHK employee payments) | | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$
3,540.00 | \\$ | 3,540.00 |\n| Newport Boat Show) | | | |\n| Disbursement paid to Gallagher Basset Services Inc. (for asbestos | \\$
3,871.56 | \\$ | 3,871.56 |\n| survey and reporting) | | | |\n| Total Ordinary Disbursements | \\$
184,795.06 | \\$ | 1,479,914.49 |\n| REORGANIZATION ITEMS: | | | |\n| Professional Fees | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
- | \\$ | 564,782.54 |\n| Fees paid with respect to Paul Hastings LLP | \\$
- | \\$ | 12,189,247.29 |\n| Broker fees paid with respect to Edmiston and Company Limited | \\$
- | \\$ | 1,157,500.00 |\n| | | | |\n| Fees paid with respect to Pullman & Comley, LLC | \\$
- | \\$ | 504,104.53 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
- | \\$ | 189,900.79 |\n| U. S. Trustee Fees | \\$
116,433.00 | \\$ | 119,262.43 |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$ | - |\n| Total Reorganization Items | \\$
116,433.00 | \\$ | 14,724,797.58 |\n| | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$
301,228.06 | \\$ | 16,204,712.07 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|------------------------------------------------------------|---------------------|----------------------|\n| Debtor | Reporting Period: | 8/1/2023 - 8/31/2023 |\n| | | |\n| Net Cash Flow (Total Receipts - Total Disbursements) | \\$
38,820,930.22 | \\$
83,838,782.16 |\n| | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
83,838,761.56 | \\$
83,838,761.56 |\n| Third Party Disbursements on Behalf of the Estate | | |\n| None | \\$
- | \\$
12,757.00 |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
301,228.06 |\n|----------------------------------------------------------------------|------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS | \\$
- |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$
- |\n| accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY | \\$
301,228.06 |\n| FEES | |\n\n### **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ------------------------------------------------------- | x | |\n|---------------------------------------------------------|--------|----------------------------|\n| In re: | :
: | Chapter 11 |\n| HO WAN KWOK, | :
: | Case No. 22-50073
(JAM) |\n| Debtor. | :
: | |\n| ------------------------------------------------------ | :
x | |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD AUGUST 1, 2023 THROUGH AUGUST 31, 2023**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\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 or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-14-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n#### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n 1 The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time.\n\n#### Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court, including \\$63,631.75 as set forth in the *Order Approving Interim Application of Chapter 11 Trustee and His Counsel, Paul Hastings LLP, for Reimbursement of Expenses*, entered on May 3, 2023 [Docket No. 1747], \\$13,064.04 as set forth in the *Order Approving Interim Application of Neubert, Pepe & Monteith, P.C., for Reimbursement of Expenses*, entered on May 5, 2023 [Docket No. 1769]; \\$12,125,615.55 as set forth in the *Order Approving First Interim Fee Application of Paul Hastings LLP, for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023*, entered June 29, 2023 [Docket No. 1964]; \\$551,718.50 as set forth in the *Order Granting Application of Neubert, Pepe & Monteith, P.C., for Interim Allowance of Compensation as Local Counsel and Conflicts Counsel to Debtors Genever Holdings Corporation and Genever Holdings LLC*, entered June 29, 2023 [Docket No. 1966]; \\$1,157,500.00 as set forth in the *Order, Pursuant to Bankruptcy Code Sections 105 and 363, Bankruptcy Rules 2002 and 6004(c) and Local Rules 6004-1 and 6004-2, (I) Authorizing and Approving Sale of the Lady May Free and Clear of Liens, Claims, Interests, and Encumbrances, (II) Authorizing and Approving Purchase and Sale Agreement, and (III) Granting Related Relief* [Docket No. 1953); \\$189,900.79 as set forth in the *Order Approving First Interim Fee Application of Epiq Corporate Restructuring, LLC as Claims and Noticing Agent for Allowance of Compensation for Services Rendered and for Reimbursement of All Actual and Necessary Expenses Incurred for the Period from December 1, 2022 through February 28, 2023* [Docket No. 2015]; and \\$504,104.53 as set forth in the *Order Approving First Interim Fee Application of Pullman & Comley, LLC as Counsel to the Official Committee of Unsecured Creditors for Allowance of Compensation for Services Rendered and Reimbursement of Expenses Incurred from March 29, 2022 through April 30, 2023* [Docket No. 2021].\n\n#### Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953].\n\n# Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n#### Part 5 Responses\n\n- 9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court, including \\$63,631.75 as set forth in the *Order Approving Interim Application of Chapter 11 Trustee and His Counsel, Paul Hastings LLP, for Reimbursement of Expenses*, entered on May 3, 2023 [Docket No. 1747], and \\$13,064.04 as set forth in the *Order Approving Interim Application of Neubert, Pepe & Monteith, P.C., for Reimbursement of Expenses*, entered on May 5, 2023 [Docket No. 1769]; \\$12,125,615.55 as set forth in the *Order Approving First Interim Fee Application of Paul Hastings LLP, for Compensation and Reimbursement of Expenses for the Period from July 8, 2022 through February 28, 2023*, entered June 29, 2023 [Docket No. 1964]; \\$551,718.50 as set forth in the *Order Granting Application of Neubert, Pepe & Monteith, P.C., for Interim Allowance of Compensation as Local Counsel and Conflicts Counsel to Debtors Genever Holdings Corporation and Genever Holdings LLC*, entered June 29, 2023 [Docket No. 1966]; \\$1,157,500.00 as set forth in the *Order, Pursuant to Bankruptcy Code Sections 105 and 363, Bankruptcy Rules 2002 and 6004(c) and Local Rules 6004-1 and 6004-2, (I) Authorizing and Approving Sale of the Lady May Free and Clear of Liens, Claims, Interests, and Encumbrances, (II) Authorizing and Approving Purchase and Sale Agreement, and (III) Granting Related Relief* [Docket No. 1953]; \\$189,900.79 as set forth in the *Order Approving First Interim Fee Application of Epiq Corporate Restructuring, LLC as Claims and Noticing Agent for Allowance of Compensation for Services Rendered and for Reimbursement of All Actual and Necessary Expenses Incurred for the Period from December 1, 2022 through February 28, 2023* [Docket No. 2015]; and \\$504,104.53 as set forth in the *Order Approving First Interim Fee Application of Pullman & Comley, LLC as Counsel to the Official Committee of Unsecured Creditors for Allowance of Compensation for Services Rendered and Reimbursement of Expenses Incurred from March 29, 2022 through April 30, 2023* [Docket No. 2021].\n- 10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n#### Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n#### Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n#### Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\nCase 22-50073 Doc 2226 Filed 09/21/23 Entered 09/21/23 20:05:50 Page 19 of 22\n\n# Direct inquiries to: 888 761-3967\n\nG EASrWESTBANK / 5~, 9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 1 of 3 STARTING DATE: August 01, 2023 ENDING DATE: August 31, 2023 Total days in statement period: 31\n\n( 1)\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nProtecting the security of your account and personal information is our top priority. Learn about online security practices and ways to protect yourself from cybercrime at eastwestbank.com in the \"Cybersecurity Protection\" section.\n\n# **Standard Business Checking**\n\n| Account number
Enclosures
Low balance
Average balance | | 1
\\$543,556.75
\\$1,859,575.78 | Beginning balance
Total additions
Total subtractions
Ending balance | ( 18) | \\$844,784.81
38,778,679.26
( 3)
39,079,907.32
\\$543,556.75 | |\n|----------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|-------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|\n| CREDITS
Number
Date
08-01
08-01
08-01 | | Transaction Description
Wire Trans-IN
BRIAN W HOFMEISTER ASSIGNEE FBO THE
Wire Trans-IN
BRIAN W HOFMEISTER ASSIGNEE FOR BEN
Wire Trans-IN
BRIAN W HOFMEISTER ASSIGNEE FBO THE | | | Additions
2, 126,655.29
2,938,933.64
33,713,090.33 | |\n| CHECKS
Number
1161 | Date
08-10 | Amount
125,000.00 | Number | Date | Amount | |\n| DEBITS
Date
08-01
08-01
08-01
08-01
08-01
08-01 | Transaction Description
Service Charge
Service Charge
Service Charge
Outgoing Wire
Service Charge
Preauth Debit
08-02 Onln 8kg Trfn D
08-02 Debit Memo
08-02 Debit Memo
08-10 Outgoing Wire
08-10 Service Charge
08-25 Outgoing Wire
08-25 Service Charge
08-30 Outgoing Wire
08-30 Service Charge
08-30 Outgoing Wire | WIRE TRANS-IN
WIRE TRANS-IN
WIRE TRANS-IN
JP REYNOLDS COMPAN Y INC
OUTGOING WIRE
QUARTERLY FEE PAYMENT 230801 0000
TO ACC 05500018816
FIDUCIARY MAINTENA NCE
FIDUCIARY COLLATERAL
BRIAN W HOFMEISTER ASSIGNEE FOR
OUTGOING WIRE
BRIAN W HOFMEISTER ASSIGNEE
OUTGOING WIRE
SHM NEWPORT SHIPYARD LLC
OUTGOING WIRE
GALLAGHER BASSETT SERVICES INC WCD | | | Subtractions
10.00
10.00
10.00
8,995.35
40.00
116,433.00
38,778,679.26
25.00
3,823.27
18,196.66
40.00
21,113.22
40.00
3,540.00
40.00
3,871.56 | |\n\n111.i EASTWESTBANK / **5~,** 9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 3 STARTING DATE: August 01, 2023 ENDING DATE: August 31, 2023\n\n> 551,048.31 543,556.75\n\n08-25 08-30\n\n| Date | BK EST/HO WAN KWOK DEBTOR
Transaction o·escript1on
08-30 Service Charge | ourG01NG w1RE | | | Subtractions
40.00 |\n|------|-------------------------------------------------------------------------------|---------------|--------|------|-----------------------|\n| Date | DAILY BALANCES
Amount | Date | Amount | Date | Amount |\n\n08-02 08-10\n\n| OVERDRAFT/RETURN ITEM FEES | |\n|----------------------------|--|\n\n844,784.81 39,497,965.72\n\n07-31 08-01\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n715,438.19 572,201.53\n\n\n\n#### **Checking Account** Case 22-50073 Doc 2226 Filed 09/21/23 Entered 09/21/23 20:05:50 Page 21 of 22\n\n**Statement Date Page**\n\n**08/31/2023 3 of 3**\n\n\n\n08/10/2023 1161 \\$125,000.00 Case 22-50073 Doc 2226 Filed 09/21/23 Entered 09/21/23 20:05:50 Page 22 of 22\n\nDirect inquiries to: 888 761-3967\n\n\n\n**ACCOUNT STATEMENT** Page 1 of 1 STARTING DATE: August 01, 2023 ENDING DATE: August 31, 2023 Total days in statement period: 31\n\n( **O)**\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nProtecting the security of your account and personal information is our top priority. Learn about online security practices and ways to protect yourself from cybercrime at eastwestbank.com in the \"Cybersecurity Protection\" section.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance | Interest paid year to date | | \\$44,173,046.53
\\$81,700,800.65
\\$516,525.55 | | | Beginning balance
Total additions
Total subtractions
Ending balance | | 121
IOI | \\$44,173,046.53
39, 122, 158.28
\\$83,295,204.81 | 0.00 |\n|--------------------------------------------------|-----------------------------------------------------------------------------------|-------------------------------------|----------------------------------------------------|-------|------------------------------------------|------------------------------------------------------------------------------|---------------|------------|-------------------------------------------------------|------|\n| CREDITS
Number | Date
08-02
08-31 | Onln Bkg Trft C
Interes t Credit | Transaction Description | | FR ACC 05500018263 | | | | Additions
38,778,679.26
343,479.02 | |\n| DAILY BALANCES
Date
07-31 | Amount
44,173,046.53 | | Date
08-02 | | Amount
82,951,725.79 | | Date
08-31 | | Amount
83,295,204.81 | |\n| | INTEREST INFORMATION
Annual percentage yield earned
Average balance for APY | | \\$81,700,800.65 | 5.06% | Interest-bearing days
Interest earned | | | | \\$343,479.02 | 31 |\n| | OVERDRAFT/RETURN ITEM FEES | | | | | | | | | |\n| | | | | | | Total for | | Total | | |\n\n| | this period | year-to-date |\n|--------------------------|-------------|--------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |","body_zh":"美国破产法院\n\n康涅狄格地区\n布里奇波特分院\n\n关于\nHo Wan Kwok（郭文贵） §\n§ 案号\n22-50073\n债务人 §\n§ 主案号\n22-50073\n合并管理\n月度经营报告 第11章\n报告期截止日：\n08/31/2023 申请日期：\n02/15/2022\n待决月数：\n19 行业分类：\n\n报告方法： 权责发生制 现金制\n债务人的全职雇员（目前）： 0\n债务人的全职雇员（截至救济令日期）： 0\n支持性文件（勾选所有随附文件）： （对于合并管理的债务人，任何必要的附表必须就每名债务人按非合并基础提供）\n现金收入和支出报表\n经营报表（损益表）\n应收账款账龄\n申请后负债账龄\n资本资产报表 载有资产、负债和权益（净值）或赤字汇总和明细的资产负债表\n\n- 向专业人士付款明细表\n- 向内部人士付款明细表\n- 报告期内所有银行对账单及银行余额调节表\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\n09/21/2023\n\n日期\n\n责任方签名 责任方印刷体姓名 地址 Luc A. Despins（卢克·A·德斯平斯），以第11章受托人身份 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST 表格 11-MOR (12/01/2021) 1\n案件 22-50073 文件 2226 提交日期 09/21/23 录入日期 09/21/23 20:05:50 第 2 页，共 22 页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 22-50073\n\n第1部分：现金收入和支出 本月 累计\n\na. 月初现金余额 $45,017,831\nb. 收入总额（扣除账户间转账） $39,122,158 $100,043,495\nc. 支出总额（扣除账户间转账） $301,228 $16,204,712\nd. 月末现金余额（a+b-c） $83,838,762\ne. 第三方为破产财团利益作出的支出 $0 $12,757\nf. 用于计算季度费用的支出总额（c+e） $301,228 $16,217,469\n第2部分：资产和负债状况\n（通常不适用于个人债务人。见说明。） 本月\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期90日以上的应收账款（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 $0\ne. 资产总额 $0\nf. 申请后应付账款（不含税款） $0\ng. 逾期的申请后应付账款（不含税款） $0\nh. 应付申请后税款 $0\ni. 逾期申请后税款 $0\nj. 申请后债务总额（f+h） $0\nk. 申请前有担保债务 $0\nl. 申请前优先债务 $0\nm. 申请前无担保债务 $0\nn. 负债（债务）总额（j+k+l+m） $0\no. 期末权益/净值（e-n） $0\n第3部分：已出售或转让的资产 本月 累计\na. 在正常经营范围之外出售/转让资产的现金售价总额 $0 $23,150,000\nb. 因在正常经营范围之外出售/转让资产而向第三方支付的款项总额 $0 $1,157,500\n\nc. 在正常经营范围之外出售/转让资产所得现金净收益（a-b） $0 $21,992,500\n\n第4部分：损益表（经营报表） 本月 累计（通常不适用于个人债务人。见说明。）a. 总收入/销售额（扣除退货和折让） $0 b. 销售成本（如适用，包括折旧） $0 c. 毛利润（a-b） $0 d. 销售费用 $0 e. 一般及行政费用 $0 f. 其他费用 $0 g. 折旧和/或摊销（未计入4b） $0 h. 利息 $0 i. 税款（地方、州及联邦） $0 j. 重组项目 $0 k. 利润（亏损） $0 $0\n案件 22-50073 文件 2226 提交日期 09/21/23 录入日期 09/21/23 20:05:50 第 3 页，共 22 页\n\n第5部分：专业费用和开支\n\n已批准\n本月 已批准\n累计 本月已付 已付\n累计\n债务人的专业费用和开支（破产）合计 $0 $14,605,535 $0 $14,605,535\n按律所/机构列明的明细\n律所/机构名称 角色\ni Neubert, Pepe & Monteith, P.C（诺伊伯特、佩佩及蒙蒂思专业公司） 当地律师 $0 $564,783 $0 $564,783\nii Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 主办律师 $0 $12,189,247 $0 $12,189,247\niii Brown Rudnick（布朗·鲁德尼克律师事务所） 主办律师 $0 $0 $0 $0\niv Pullman & Comley, LLC（普尔曼及康利有限责任公司） 主办律师 $0 $504,105 $0 $504,105\nv Coleman Worldwide Advisors L 其他 $0 $0 $0 $0\nvi Dundon Advisors（邓登顾问公司） 财务专业人士 $0 $0 $0 $0\nvii Verdolino & Lowey, PC（韦尔多利诺及洛伊专业公司） 财务专业人士 $0 $0 $0 $0\nviii Harney Westwood & Riegels LP 其他 $0 $0 $0 $0\nix Paul Wright（保罗·赖特） 其他 $0 $0 $0 $0\nx Pallas Partners LLP（帕拉斯合伙律师事务所） 其他 $0 $0 $0 $0\nxi Edmiston and Company Limited（埃德米斯顿有限公司） 其他 $0 $1,157,500 $0 $1,157,500\nxii Engineering Operations and Cer 其他 $0 $0 $0 $0\nxiii Epiq Corporate Restructuring, L 其他 $0 $189,901 $0 $189,901\nxiv\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\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已批准 已批准 本月已付 已付\n本月\n$0 累计 本月 累计\nb. 债务人的专业费用和开支（非破产）合计 $0 $0 $0\n按律所/机构列明的明细\n律所/机构名称 角色\ni Baker Hostetler LLP（贝克·霍斯泰特勒律师事务所） 其他 $0 $0 $0 $0\nii Clayman & Rosenberg LLP（克莱曼及罗森伯格律师事务所） 其他 $0 $0 $0 $0\niii Ganfer Shore Leeds & Zauderer 其他 $0 $0 $0 $0\niv Harcus Parker Ltd. 其他 $0 $0 $0 $0\nv LALIVE SA 其他 $0 $0 $0 $0\nvi Lawall & Mitchell, LLC 其他 $0 $0 $0 $0\nvii Petrillo Klein & Boxer LLP 其他 $0 $0 $0 $0\nviii Schulman Bhattacharya, LLC 其他 $0 $0 $0 $0\nix The Casper Firm 其他 $0 $0 $0 $0\nx The Francis Firm PLLC 其他 $0 $0 $0 $0\nxi VX Cerda & Associates 其他 $0 $0 $0 $0\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 2226 提交日期 09/21/23 录入日期 09/21/23 20:05:50 第 8 页，共 22 页\n\nxcix\n\nc\nc.\n所有专业费用和开支（债务人及委员会） $0 $0 $0 $0\n\n第6部分：申请后税款 本月 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第7部分：问卷——在本报告期内：\na. 是否就申请前债务作出任何付款？（如是，见说明） 是 否\nb. 是否未经法院批准，在正常经营范围之外作出任何付款？（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. 是否及时提交申请后纳税申报表？ 是 否\ne. 是否及时支付申请后预估税款？ 是 否\nf. 是否按时缴纳所有信托基金税款？ 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？ 向专业人士或代表专业人士作出的所有付款是否均经法院批准？ 是 否\n不适用\ni. 是否拥有： 工伤赔偿保险？ 是 否\n如是，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如是，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如是，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. 28 U.S.C. § 1930 所规定的？ 是否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（仅限）\n\na. 工资和薪金所得的总收入（收入款） $0\nb. 自营职业所得的总收入（收入款） $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 $0\nf. 与自营职业相关的费用 $0\ng. 生活费用 $0\nh. 所有其他费用 $0\ni. 报告期内总费用（e+f+g+h） $0\nj. 总收入与总费用之差（d-i） $0\nk. 列明所有逾期申请后债务的总额 $0\nl. 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，是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，而根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。United States Trustee（美国受托人）将使用该等信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评估。美国受托人还将使用该等信息，以评估第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该案件是否本着诚信推进。当为履行受托人或审查员职责而需要该等信息时，该等信息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可能违法行为时，也可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为日常目的作出其他披露。关于可能作出的日常披露类型，可查阅 United States Trustee（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获取：htt www.justice.gov/ust/eo/rules\\_regulations/index.htm。未能提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n本人在伪证罪处罚下声明，上述月度经营报告及其支持性文件真实、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第11章受托人\n\n职务 日期\n\nLuc A. Despins（卢克·A·德斯平斯），以第11章受托人身份\n\n责任方印刷体姓名\n\n09/21/2023\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期： 8/1/2023 - 8/31/2023\n\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为上月期末现金；如为首次报告，则该金额应为提交申请之日的余额。请附上银行对账单以及报告期内作出的所有支出的详细清单，该清单应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附上银行余额调节表。[见 MOR-1（续）]\n\n当月 截至2022年7月8日累计\n\n实际 实际\n月初现金\n收入\n收回资金（B. Hofmeister（B. 霍夫迈斯特），作为HCHK债权人利益受让人） $\n38,778,679.26 $ 62,100,325.01\nHCHK）\nClark Hill（Clark Hill律师事务所）和解款 $\n- $ 499,000.00\n预付聘用费退款（Kercsmar Collins & O'Hara（Kercsmar Collins & O'Hara律师事务所）/ Lewis Roca（Lewis Roca律师事务所）） $\n- $ 4,544.00\n游艇维修托管资金 $\n- $ 4,000,000.00\n对抗程序提存资金 $\n- $ 32,923,028.42\nAIG（美国国际集团）退款 $\n- $ 71.25\n银行账户利息 $\n343,479.02 $ 516,525.55\n收入总额 $\n39,122,158.28 $ 100,043,494.23\n支出\n一般项目：\n银行手续费 $\n4,078.27 $ 11,758.35\n向International Surety Ltd（国际保证有限公司）支付的保证金续期费用 $\n125,000.00 $ 152,747.00\n保费\n从游艇维修托管资金中支付的与游艇维修发票有关的费用 $\n- $ 576,895.09\n就Miller Advertising Agency Inc.（米勒广告代理公司）支付的费用（英文\n法院公告通知） $\n- $ 21,140.60\n就Dexter White（德克斯特·怀特）发票支付的费用 $\n- $ 16,235.00\n从游艇维修托管资金中支付的与Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 $\n- $ 18,137.64\n从游艇维修\n托管资金中支付的与Safe Harbor（安全港）有关的费用 $\n\n托管资金 $ 148,287.04\n从游艇维修托管资金中为运营费用支付给Yatchtzoo（Yatchtzoo）的费用 $\n- $ 431,604.00\n向Harneys Corporate Services Limited（Harneys企业服务有限公司）支付的相关费用 $\n- $ 1,665.00\n支付给JP Reynolds Company Inc.（JP Reynolds公司）的支出（用于关税\n及海关保证金保费） $\n8,995.35 $ 14,965.35\n就出售Lady May（“五月女士”号）相关薪资支付给James Pizzaruso（詹姆斯·皮扎鲁索）的支出 $\n- $ 31,026.98\n就保险单保费支付给AIG（美国国际集团）的支出 $\n- $ 8,731.00\n支付给HCHK债权人利益受让人B. Hofmeister（B. 霍夫迈斯特）的支出\n（用于HCHK员工款项） $\n39,309.88 $ 39,309.88\n支付给SHM Newport Shipyard LLC（SHM纽波特造船厂有限责任公司）的费用（用于Lady May II\n纽波特船展） $\n3,540.00 $ 3,540.00\n支付给Gallagher Basset Services Inc.（加拉格尔·巴塞特服务公司）的支出（用于石棉\n勘测及报告） $\n3,871.56 $ 3,871.56\n一般支出总额 $\n184,795.06 $ 1,479,914.49\n重整项目：\n专业费用\n就Neubert, Pepe & Monteith PC（Neubert, Pepe & Monteith专业公司）支付的费用 $\n- $ 564,782.54\n就Paul Hastings LLP（普衡律师事务所）支付的费用 $\n- $ 12,189,247.29\n就Edmiston and Company Limited（埃德米斯顿有限公司）支付的经纪费用 $\n- $ 1,157,500.00\n\n就Pullman & Comley, LLC（Pullman & Comley有限责任公司）支付的费用 $\n- $ 504,104.53\n就Epiq Corporate Restructuring LLC（Epiq企业重组有限责任公司）支付的费用 $\n- $ 189,900.79\n美国受托人费用 $\n116,433.00 $ 119,262.43\n其他重整费用（附明细表） $\n- $ -\n重整项目总额 $\n116,433.00 $ 14,724,797.58\n\n支出总额（一般项目 + 重整项目） $\n301,228.06 $ 16,204,712.07\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间： 8/1/2023 - 8/31/2023\n\n净现金流量（收入总额 - 支出总额） $\n38,820,930.22 $\n83,838,782.16\n\n月末现金（必须与调节后的银行对账单相符） $\n83,838,761.56 $\n83,838,761.56\n代表破产财产的第三方支出\n无 $\n- $\n12,757.00\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（取自当月实际栏）\n\n支出总额 $\n301,228.06\n\n减：向其他占有中债务人账户的转账 $\n\n加：由外部来源代表破产财产支付的支出（即，来自托管\n账户）\n用于计算美国受托人季度\n费用的支出总额 $\n301,228.06\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格州联邦破产法院布里奇波特分院）\n\n------------------------------------------------------- x\n\n关于： :\n: 第11章\nHO WAN KWOK（郭文贵）， :\n: 案号 22-50073\n(JAM)\n债务人。 :\n\nx\n2023年8月1日至2023年8月31日期间月度经营报告附件\n\n本附件纳入第11章受托人Luc A. Despins, Esq.（卢克·A·德斯平斯律师）的月度经营报告（“MOR”），并构成该报告的一部分。\n一般免责声明\n\n- 1. 本MOR采用美国受托人执行办公室于2021年颁布的表格。该表格在许多情况下要求即使某一行项目不适用，也须填入数字。该表格亦不允许在答案旁添加说明或星号。因此，按所呈现的形式，某些答复可能不适用或不完整。根据美国受托人办公室的指导，本附件作为MOR不可分割的一部分提交。\n- 2. 2022年7月8日，破产法院签署命令，批准任命Luc A. Despins, Esq.（卢克·A·德斯平斯律师）担任第11章受托人（“受托人”）。本MOR中的信息仅基于自受托人获任命之日起的信息，以及仅限于受托人控制下的银行账户。[1]\n- 3. 受托人保留修改、变更或补充本MOR，或在未来MOR中更新本报告的权利。\n具体答复\n第1部分答复\n\n4. 如上所述，该等信息仅限于自受托人获任命以来的现金收入和支出，以及受托人控制下的账户。截至目前，本MOR所反映的由受托人持有的全部现金收入，尚未被确定为\n\n1 受托人目前正在调查债务人的资产及财务状况（债务人未配合该调查）。\n\n破产财产。就受托人持有的资金，存在多项正在进行的诉讼；如最终以对受托人不利的方式作出裁定，将实质性减少目前受托人持有的现金总额。\n第2部分答复\n\n- 5. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与索赔截止日期有关而提交的超过1,200份债权证明；该截止日期为2023年2月17日。\n- 6. 受托人知悉，已就受托人专业人员提供的服务产生某些专业费用和支出。截至报告期末，法院已批准某些中期费用报销申请，包括：$63,631.75，如2023年5月3日作出的《批准第11章受托人及其律师Paul Hastings LLP（普衡律师事务所）中期费用报销申请的命令》所载 [Docket No. 1747]；$13,064.04，如2023年5月5日作出的《批准Neubert, Pepe & Monteith, P.C.（Neubert, Pepe & Monteith专业公司）中期费用报销申请的命令》所载 [Docket No. 1769]；$12,125,615.55，如2023年6月29日作出的《批准Paul Hastings LLP（普衡律师事务所）就2022年7月8日至2023年2月28日期间的报酬及费用报销提出的首次中期费用申请的命令》所载 [Docket No. 1964]；$551,718.50，如2023年6月29日作出的《准许Neubert, Pepe & Monteith, P.C.（Neubert, Pepe & Monteith专业公司）作为债务人Genever Holdings Corporation（Genever控股公司）及Genever Holdings LLC（Genever控股有限责任公司）的当地律师及利益冲突律师临时获准报酬的申请的命令》所载 [Docket No. 1966]；$1,157,500.00，如《根据《破产法典》第105及363条、《破产规则》第2002及6004(c)条及地方法则第6004-1及6004-2条，（I）授权并批准出售Lady May（“五月女士”号），且不附带留置权、债权、权益及其他负担，（II）授权并批准买卖协议，及（III）给予相关救济的命令》所载 [Docket No. 1953)；$189,900.79，如《批准Epiq Corporate Restructuring, LLC（Epiq企业重组有限责任公司）作为债权及通知代理人就2022年12月1日至2023年2月28日期间已提供服务的报酬及已发生的一切实际和必要支出之报销提出的首次中期费用申请的命令》所载 [Docket No. 2015]；以及$504,104.53，如《批准Pullman & Comley, LLC（Pullman & Comley有限责任公司）作为无担保债权人官方委员会律师就2022年3月29日至2023年4月30日期间已提供服务的报酬及已发生支出的报销提出的首次中期费用申请的命令》所载 [Docket No. 2021]。\n第3部分答复\n\n7. 2023年6月27日，破产法院作出命令，授权并批准出售Lady May（“五月女士”号）[Docket No. 1953]。\n第4部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n第5部分答复\n\n- 9. 截至报告期末，法院已批准某些中期费用报销申请，包括：$63,631.75，如2023年5月3日作出的《批准第11章受托人及其律师Paul Hastings LLP（普衡律师事务所）中期费用报销申请的命令》所载 [Docket No. 1747]；以及$13,064.04，如2023年5月5日作出的《批准Neubert, Pepe & Monteith, P.C.（Neubert, Pepe & Monteith专业公司）中期费用报销申请的命令》所载 [Docket No. 1769]；$12,125,615.55，如2023年6月29日作出的《批准Paul Hastings LLP（普衡律师事务所）就2022年7月8日至2023年2月28日期间的报酬及费用报销提出的首次中期费用申请的命令》所载 [Docket No. 1964]；$551,718.50，如2023年6月29日作出的《准许Neubert, Pepe & Monteith, P.C.（Neubert, Pepe & Monteith专业公司）作为债务人Genever Holdings Corporation（Genever控股公司）及Genever Holdings LLC（Genever控股有限责任公司）的当地律师及利益冲突律师临时获准报酬的申请的命令》所载 [Docket No. 1966]；$1,157,500.00，如《根据《破产法典》第105及363条、《破产规则》第2002及6004(c)条及地方法则第6004-1及6004-2条，（I）授权并批准出售Lady May（“五月女士”号），且不附带留置权、债权、权益及其他负担，（II）授权并批准买卖协议，及（III）给予相关救济的命令》所载 [Docket No. 1953]；$189,900.79，如《批准Epiq Corporate Restructuring, LLC（Epiq企业重组有限责任公司）作为债权及通知代理人就2022年12月1日至2023年2月28日期间已提供服务的报酬及已发生的一切实际和必要支出之报销提出的首次中期费用申请的命令》所载 [Docket No. 2015]；以及$504,104.53，如《批准Pullman & Comley, LLC（Pullman & Comley有限责任公司）作为无担保债权人官方委员会律师就2022年3月29日至2023年4月30日期间已提供服务的报酬及已发生支出的报销提出的首次中期费用申请的命令》所载 [Docket No. 2021]。\n- 10. 受托人知悉，若干专业机构已向无担保债权人官方委员会或债务人（在任命受托人之前）提供服务，但其聘用目前尚未经法院批准。为审慎起见，受托人在本MOR的本部分列入该等专业机构（其所知者），但保留与该等专业机构的聘用及／或费用支付有关的一切权利。受托人还指出，债务人可能曾聘用受托人所不知悉的专业人员（在任命受托人之前）。\n第6部分答复\n\n11. 受托人不知悉自其获任命以来的期间内产生任何申请后税款。\n第7部分答复\n\n12. 受托人指出，债务人于2022年4月20日提交了第11章计划 [Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露声明。\n第8部分答复\n\n13. 受托人没有足够信息答复第8部分。\n\n案件 22-50073 文件 2226 于09/21/23提交 于09/21/23录入 20:05:50 第19页，共22页\n咨询请致电：888 761-3967\n\nG EASrWESTBANK / 5~, 9300 Flair Dr., 1 St FL El Monte, CA. 91731\nENGLISH\n\n账户对账单 第 1 页，共 3 页 起始日期：August 01, 2023 截止日期：August 31, 2023 对账期间总天数：31\n\n( 1)\n\n破产财产/HO WAN KWOK（郭文贵）债务人 LUC A DESPINS（卢克·A·德斯平斯），Chapter 11 受托人 案号 #22-50073 C/O PAUL HASTINGS LLP（宝罗律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n保护您的账户和个人信息安全是我们的首要任务。请访问 eastwestbank.com 的“网络安全保护”部分，了解在线安全做法及保护自己免受网络犯罪侵害的方法。\n标准商业支票账户\n\n账户号码\n随附文件\n最低余额\n平均余额 1\n$543,556.75\n$1,859,575.78 期初余额\n总入账\n总扣账\n期末余额 ( 18) $844,784.81\n38,778,679.26\n( 3)\n39,079,907.32\n$543,556.75\n\n入账\n编号\n日期\n08-01\n08-01\n08-01 交易说明\n汇入电汇\nBRIAN W HOFMEISTER（布赖恩·W·霍夫迈斯特）受让人，为 THE 利益而设\n汇入电汇\nBRIAN W HOFMEISTER 受让人，为 BEN 利益而设\n汇入电汇\nBRIAN W HOFMEISTER 受让人，为 THE 利益而设 入账\n2, 126,655.29\n2,938,933.64\n33,713,090.33\n\n支票\n编号\n1161 日期\n08-10 金额\n125,000.00 编号 日期 金额\n\n扣账\n日期\n08-01\n08-01\n08-01\n08-01\n08-01\n08-01 交易说明\n服务费\n服务费\n服务费\n汇出电汇\n服务费\n预授权扣款\n08-02 网上银行转账扣款\n08-02 借记通知单\n08-02 借记通知单\n08-10 汇出电汇\n08-10 服务费\n08-25 汇出电汇\n08-25 服务费\n08-30 汇出电汇\n08-30 服务费\n08-30 汇出电汇 汇入电汇\n汇入电汇\n汇入电汇\nJP REYNOLDS COMPANY INC（JP REYNOLDS 公司）\n汇出电汇\n季度费用支付 230801 0000\n至账户 05500018816\n受托维护费\n受托担保物\nBRIAN W HOFMEISTER 受让人\n汇出电汇\nBRIAN W HOFMEISTER 受让人\n汇出电汇\nSHM NEWPORT SHIPYARD LLC（SHM 纽波特造船厂有限责任公司）\n汇出电汇\nGALLAGHER BASSETT SERVICES INC（加拉格·巴塞特服务公司）WCD 扣账\n10.00\n10.00\n10.00\n8,995.35\n40.00\n116,433.00\n38,778,679.26\n25.00\n3,823.27\n18,196.66\n40.00\n21,113.22\n40.00\n3,540.00\n40.00\n3,871.56\n\nEASTWESTBANK（华美银行）/ 5~, 9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 2 页，共 3 页 起始日期：August 01, 2023 截止日期：August 31, 2023\n\n> 551,048.31 543,556.75\n\n08-25 08-30\n\n日期 破产财产/郭文贵债务人\n交易说明\n08-30 服务费 汇出电汇 扣账\n40.00\n\n日期 每日余额\n金额 日期 金额 日期 金额\n\n08-02 08-10\n\n透支/退回项目费用\n\n844,784.81 39,497,965.72\n\n07-31 08-01\n\n本期间合计 年初至今合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00\n\n715,438.19 572,201.53\n支票账户 案号 22-50073 文件 2226 提交日期 09/21/23 录入日期 09/21/23 20:05:50 第 21 页，共 22 页\n\n对账单日期 页码\n\n08/31/2023 第 3 页，共 3 页\n\n08/10/2023 1161 $125,000.00 案号 22-50073 文件 2226 提交日期 09/21/23 录入日期 09/21/23 20:05:50 第 22 页，共 22 页\n\n咨询请联系：888 761-3967\n\n账户对账单 第 1 页，共 1 页 起始日期：August 01, 2023 截止日期：August 31, 2023 对账期间总天数：31\n\n( O)\n\n破产财产/HO WAN KWOK（郭文贵）债务人 LUC A DESPINS（卢克·A·德斯平斯），Chapter 11 受托人 案号 #22-50073 C/O PAUL HASTINGS LLP（宝罗律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n保护您的账户和个人信息安全是我们的首要任务。请访问 eastwestbank.com 的“网络安全保护”部分，了解在线安全做法及保护自己免受网络犯罪侵害的方法。\n受托人—非供应商货币市场账户\n\n账户号码\n最低余额\n平均余额 年初至今已付利息 $44,173,046.53\n$81,700,800.65\n$516,525.55 期初余额\n总入账\n总扣账\n期末余额 121\nIOI $44,173,046.53\n39, 122, 158.28\n$83,295,204.81 0.00\n\n入账\n编号 日期\n08-02\n08-31 网上银行转账入账\n利息入账 交易说明 来自账户 05500018263 入账\n38,778,679.26\n343,479.02\n\n每日余额\n日期\n07-31 金额\n44,173,046.53 日期\n08-02 金额\n82,951,725.79 日期\n08-31 金额\n83,295,204.81\n\n利息信息\n已获得的年化收益率\n用于计算年化收益率的平均余额 $81,700,800.65 5.06% 计息天数\n已赚取利息 $343,479.02 31\n\n透支/退回项目费用\n本期间合计 年初至今合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00","key_entities":["Paul Hastings","Kwok","Ho Wan Kwok","Despins","HCHK"],"ecf_references":[],"word_count":6634,"status":"published","published_at":"2023-09-21 00:00:00","created_at":"2023-09-21","updated_at":"2026-08-23 21:12:58"}