{"id":"court_ctb_2263_1","court":"CTB","case_no":"22-50073","doc_number":2263,"sub_number":1,"doc_type":"PETITION","filed_date":"2023-10-18","title":"UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION | | X |","summary_zh":null,"summary_en":null,"body_en":"#### UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION\n\n| | X | |\n|-----------------------|---|------------------------------|\n| | | |\n| In re: | | Chapter 11 |\n| | | |\n| GENEVER HOLDINGS LLC, | | : Case No. 22-50592 (JAM) |\n| | | |\n| Debtor. | | : Jointly administered under |\n| | | : Lead Case 22-50073 (JAM) |\n| | X | |\n\n### ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING JULY 31, 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.\n\nCase 22-50073 Doc 2263-1 Filed 10/18/23 Entered 10/18/23 12:08:54 Page 3 of 4\n\n| Account Title: | GENEVER HOLDINGS LLC
CASE# 22-50592 | | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|\n| Commercial Checking
Account Number
Previous Balance
Deposits/Credits
Checks/Debits
Maintenance Fee
Interest Paid
Ending Balance | 9910
40,398.56
.00
.00
.00
. 00
40,398.56 | Number of Enclosures
Statement Dates 7/03/23 thru 7/31/23
Days in_the statement period
Avg Daily Legger
40,398.56
Avg Daily Collected
40,398.56 | |\n| DAILY BALANCE INFORMATION
Date
Balance
7/03
40,398.56 | | | |\n\n#### Case 22-50073 ~ Boe-2263-4 ~ Filed-10/18/23 ~ EatererEar18/23 12:08:54 ~ Page 4 of 4\n\n# In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone in 1-888-502-2967 or Write us at the address on the front of this statement as soon as you can, if your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear belone of toolipt is wong on it our medition and the innel of a transfer problem appeared.\n\n- Tell us your name and account number (if any).\n- . Describe the error or the transity in any).\nwhy you need more information 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 promptly. If we need more lime, we may take up to 45 days to investigate your complaint. In that case, we will provincity in we nee more imal, we may\nthat you may have of the money durine it included any and your that you may have use of the time it takes in o investigation. For transfers intitle intrine intinued outside the United States or transfers resulting from a point of sale (POS) debit card transmiller of the lines in liaties the United St.\ntime to resolve the investigation in 90 days time to resolve the investigation is 90 days.\n\n## IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transactions, including the governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automatic of and of alleon of the Snociation (NACHA Rules) as may be amended from time to time. If you think this statement is wong, please telephone us at the number listed on the front of this statement immediately.\n\n# CONSUMER DU UNC. DIOUTS OF INC. DIGITAL DV RESE Call the number located on the front of the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE INTE\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 eror 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 clearly 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- · The annot 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 determine that we made a mistake, you will not have to pay the fielde you merest on ther amount. But\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 acount may\nbe reflected in your credit report. be reflected in your credit report.\n\n#### CONSUMER REPORT DISPUTES\n\nWe may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from blaining services at other financial institutions. If your believe we have inaccurately reported in the J persent of the rion i but in ones an oner inancal institutions. If your handland.\nSystems Attention Consumer Relations, 7806 Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 10-60-42-962 or or With 31-0 you must provide your name, address and plone number; the specific information you are dispuling biologic of why it is incorrect; and any supporting documentation (i.e. affidavit of identify the Specific in the\n\n@2018 Axos Bank. All Rights Reserved. DEP 950 (10/18)\n\n","body_zh":null,"key_entities":["Kwok","Ho Wan Kwok","Despins","Je"],"ecf_references":[],"word_count":1291,"status":"published","published_at":"2023-10-18 00:00:00","created_at":"2023-10-18","updated_at":"2026-07-07 08:01:26"}