{"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<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 7/03/23 thru 7/31/23<br>Days in_the statement period<br>Avg Daily Legger<br>40,398.56<br>Avg Daily Collected<br>40,398.56 |  |\n| DAILY BALANCE INFORMATION<br>Date<br>Balance<br>7/03<br>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![](_page_3_Picture_26.jpeg)","body_zh":"UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区联邦破产法院布里奇波特分院）\n\nX\n\nIn re（关于）：第11章\n\nGENEVER HOLDINGS LLC，：案号 22-50592 (JAM)\n\n债务人。：合并审理于\n：主案 22-50073 (JAM)\nX\n截至2023年7月31日止期间月度运营报告之附件\n\n本附件已并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”）并构成其一部分。\n一般免责声明\n\n- 1. 本 MOR 是根据 Executive Office of the United States Trustee（美国破产受托人执行办公室）于2021年颁布的表格编制的。在许多情况下，即使某项行项目不适用，该表格也要求填入数字。该表格亦不允许在答案旁插入说明。因此，按照所列形式，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分一并提交。\n- 2. 自2022年9月起，作为 Genever Holdings Corporation 授权委托书的持有者，Luc A. Despins 以其在 Ho Wan Kwok（郭文贵）案中的第11章受托人（“受托人”）身份一直实际控制债务人。本文所载信息反映了截至提交本 MOR 之日受托人所掌握的信息，但受托人根据其正在进行的调查和对债权申报的审查，可能会对此进行修改。例如，MOR 第2部分报告的申请破产前债务金额来源于债务人于2020年11月3日提交的资产和负债明细表（“资产负债表”），该金额可能会根据对某些债权的驳回、或者针对债权申报截止日定为2023年2月17日的重新开启的债权申报程序所申报债权的准许而进行调整。此外，债务人认为属于其主要资产的 Sherry Netherland Hotel（雪莉·荷兰大饭店）公寓的价值，在现实中可能显著低于 MOR 第2部分报告的金额。鉴于2023年3月15日该公寓发生的火灾，该公寓的实际价值可能仅为 MOR 第2部分报告金额的一小部分。受托人对债务人资产的当前市场价值不作任何陈述。\n- 3. 受托人保留修改、变更或补充本 MOR 或在未来的 MOR 中进行更新的权利。\n\nCase 22-50073 Doc 2263-1 Filed 10/18/23 Entered 10/18/23 12:08:54 Page 3 of 4\n\n账户名称：GENEVER HOLDINGS LLC\n案号：22-50592\n\n商业支票账户\n账号 9910\n上期余额 40,398.56\n存款/贷记 .00\n支票/借记 .00\n账户维护费 .00\n已付利息 .00\n期末余额 40,398.56\n附件数量\n对账单日期 7/03/23 至 7/31/23\n对账单周期天数\n日均账面余额 40,398.56\n日均实收余额 40,398.56\n每日余额信息\n日期 7/03\n余额 40,398.56\n\nCase 22-50073 Doc 2263-1 Filed 10/18/23 Entered 10/18/23 12:08:54 Page 4 of 4\n关于电子转账出现错误或疑问时的处理方式\n\n如果对电子转账有任何疑问或发现错误，且您的对账单或收据有误，或者您需要有关对账单或收据上所列转账的更多信息，请尽快致电 1-888-502-2967 或按本对账单正面的地址致信我们。我们必须在出现转账问题的对账单发出之日起60天内收到您的来信。\n\n- 请告知我们您的姓名和账号（如有）。\n- 请描述错误或您存疑的转账，并尽可能清楚地解释为何您认为存在错误或为何需要更多信息。\n- 请告知我们涉嫌错误的具体金额。\n\n我们将在10个营业日内告知您调查结果，并及时更正任何错误。如果我们需要更多时间，我们最多可能需要45天来调查您的投诉。在这种情况下，我们将向您的账户进行临时信用入账，以便您在调查期间可以使用该笔款项。对于在美国境外发起或由销售点（POS）借记卡交易引起的转账，解决调查的最长时间为90天。\n\n致商业客户的重要披露\n\n与任何交易相关的错误（包括受我们之间任何协议和/或管辖此类交易的所有适用规则和法规约束的交易，包括可能不时修订的 National Automated Clearing House Association（全美自动清算所协会，NACHA）规则）。如果您认为本对账单有误，请立即拨打本对账单正面所列的电话号码与我们联系。\n\n关于备用额度消费者账单权利摘要（请拨打对账单正面的电话号码）\n如果您认为在对账单上发现了错误，该怎么做：\n\n如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上所列转账的更多信息，请尽快按本对账单正面所示的地址与我们联系。我们必须在对账单上出现错误后60天内收到您的来信。\n\n- 请告知我们您的姓名和账号。\n- 请告知我们涉嫌错误的具体金额。\n- 请描述您存疑的错误，并尽可能清楚地解释为何您认为存在错误或为何需要更多信息。\n\n您必须以书面形式或通过电子方式通知我们任何潜在错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，且您可能必须支付有争议的金额。\n\n在我们调查是否存在错误期间，以下规则适用：\n- 我们不能试图催收有争议的金额，也不能将您列为该金额的逾期未还者。\n- 有争议的金额可能会继续显示在您的对账单上，且我们可能会继续针对该金额向您收取利息。但是，如果我们确定是我们出现了差错，您将无需支付有争议金额的相关费用或利息。\n- 虽然您无需支付有争议的金额，但您仍需对余额的剩余部分承担责任。\n- 我们可以从您的信用额度中扣减任何未付金额。\n\n关于备用额度向征信机构报告及从征信机构调取报告\n\n我们可能会向征信机构报告有关您账户的信息。您账户的逾期付款或其他违约行为可能会反映在您的信用报告中。\n\n消费者报告争议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构，CRA）报告有关个人消费者和小微企业存款账户以及个人消费者备用额度的负面账户活动信息。因此，这可能会阻止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，请致信：Early Warning Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125，或致电 1-800-745-1560。您必须提供您的姓名、地址和电话号码；您提出异议的具体信息以及说明其为何不正确的陈述；以及任何支持性文件（例如身份盗用宣誓书等）。\n\n@2018 Axos Bank。保留所有权利。DEP 950 (10/18)","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":"2026-08-23 12:51:44"}