{"id":"court_ctb_2264_1","court":"CTB","case_no":"22-50073","doc_number":2264,"sub_number":1,"doc_type":"PETITION","filed_date":null,"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 AUGUST 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\n![](_page_2_Picture_1.jpeg)\n\nDate 8/31/23 Primary Account\n\n![](_page_2_Picture_3.jpeg)\n\nGENEVER HOLDINGS LLC\nCASE# 22-500592\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>1 Checks/Debits<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | 40.398.56<br>39,156.56                 | Number of Enclosures<br>Statement Dates 8/01/23 thru 8/31/23<br>Days in the statement period<br>Avg Daily Ledger<br>1,242.00 Avg Daily Collected | 39.156.56<br>39,156.56 |\n\n|      | CHECKS AND WITHDRAWALS                                                  |           |  |\n|------|-------------------------------------------------------------------------|-----------|--|\n| Date | Description                                                             | Amount    |  |\n| 8/01 | PAYMENT<br>QUARTERLY FEE<br>CCD 041036042007493<br>GENEVER HOLDINGS LLC | 1,242.00- |  |\n|      | DAILY BALANCE INFORMATION                                               |           |  |\n\nDate Balance 39,156.56 8/01\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n# IMPORTANT DISCLOSURE TO OUR CONSUMER CUSTOMERS\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone 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 transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or 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 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 promptly. If we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States 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 GUSTOMERS\n\nErrors related to any transaction on a business account will be governed 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 wrong, please telephone us at the front of this 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 rom you within 60 days after the error 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\nWhile we investigate whether or not there has been an error, the following are true\n\n- We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · 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 amount in question or that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance\n- · 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 negalive on consumer and small business deposit accounts and consumer reserve ines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. 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 Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_3_Picture_27.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\n关于：第 11 章\nGENEVER HOLDINGS LLC（日内瓦控股有限责任公司），：案件编号 22-50592 (JAM)\n债务人。：合并审理于\n：主案 22-50073 (JAM)\n\nX\n\n截至 2023年8月31日 期间月度运营报告附件\n\n本附件并入 Genever Holdings LLC（日内瓦控股有限责任公司）（“债务人”）的月度运营报告（Monthly Operating Report，简称“MOR”），并构成其组成部分。\n一般免责声明\n\n- 1. MOR 采用 United States Trustee（美国破产受托人执行办公室）于 2021 年颁布的表格提交。该表格在许多情况下要求即使某一行项目不适用也必须填入数字。该表格亦不允许在答案旁添加解释。因此，就所呈交的内容而言，某些答复可能不适用或不完整。本附件作为 MOR 不可分割的组成部分一并提交。\n\n- 2. 自 2022年9月 以来，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）以其在 Ho Wan Kwok（郭文贵）案中担任的第 11 章受托人（“受托人”）身份控制，其作为 Genever Holdings Corporation（日内瓦控股公司）的代理权持有人行使控制权。本文所载信息反映了截至本 MOR 提交之日受托人所掌握的信息，但受托人有权根据其正在进行的调查以及对债权申报的审查对其进行修订。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 提交的资产与负债明细表（“明细表”），该金额可能会根据对某些债权的不予支持，或对在重新开放的债权申报程序（其债权申报截止日定为 2023年2月17日）中申报的债权予以支持而进行调整。此外，债务人认为属于其主要资产的 Sherry Netherland Hotel（雪莉-荷兰酒店）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。特别是考虑到 2023年3月15日 该公寓发生的火灾，该公寓的价值可能仅为 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\n- 3. 受托人保留修改、修正或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。\n\n日期 8/31/23 主账户\n\nGENEVER HOLDINGS LLC\n案件编号# 22-500592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n账户名称：GENEVER HOLDINGS LLC\n案件编号# 22-50592\n\n商业支票账户\n账号\n上期余额\n存入/贷记\n1 笔支票/借记\n维护费\n已付利息\n期末余额 40.398.56\n39,156.56 附件数量\n对账单日期 8/01/23 至 8/31/23\n对账单周期天数\n日均账面余额\n1,242.00 日均托收完成余额 39.156.56\n39,156.56\n\n支票与取款\n\n日期 说明 金额\n8/01 付款\n季度费用\nCCD 041036042007493\nGENEVER HOLDINGS LLC 1,242.00-\n每日余额信息\n\n日期 余额 39,156.56 8/01\n\n\\* 对账单结束 \\*\n向个人消费者客户的重要披露\n关于电子转账出现错误或疑问的情况\n\n关于电子转账出现错误或疑问的情况，如果您认为您的对账单或收据有误，或者您需要关于对账单或收据上某笔转账的更多信息，请尽快拨打本对账单正面的电话联系我们。我们必须在向您发出首次出现错误或问题的对账单后 60 天内收到您的来讯。\n\n- · 告知我们您的姓名和账号（如有）。\n- · 描述您存疑的错误或转账，并尽可能解释为什么您认为这是错误或为什么您需要更多信息。\n- · 告知我们涉嫌错误的美元金额。\n\n我们将在 10 个工作日内告知您我们的调查结果，并会迅速更正任何错误。如果我们需要更多时间，可能会花费最多 45 天来调查您的申诉。在这种情况下，我们将就存疑金额对您的账户进行临时入账，以便您在完成调查期间可以使用这笔款项。对于在美国境外发起的转账或通过销售点（POS）借记卡交易产生的转账，临时入账期限为 10 个工作日，调查解决期限为 90 天。\n\n向企业客户的重要披露\n\n与商业账户上任何交易相关的错误将受制于我们之间的约定及/或规范此类交易的所有适用规则和法规，包括可能不时修订的 Automated Clearing House Association（自动清算所协会）规则（NACHA Rules）。如果您认为本对账单有误，请立即拨打本对账单正面的电话联系我们。\n如需使用我们的 24 小时自动银行系统，请拨打对账单正面注明的电话号码。关于备用信用额度的消费者账单权利摘要\n如果您认为发现对账单上有错误该怎么办：\n\n如果您认为您的对账单或收据有误，或者您需要关于对账单或收据上某笔转账的更多信息，请尽快通过本对账单正面显示的地址联系我们。我们必须在错误出现在对账单后 60 天内收到您的来讯。\n\n- 告知我们您的姓名和账号。\n- 告知我们涉嫌错误的美元金额。\n- · 描述您存疑的错误，并尽可能清楚地解释为什么您认为存在错误或为什么您需要更多信息\n\n您必须以书面形式或以电子方式通知我们任何潜在的错误。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，且您可能必须支付存疑金额。\n\n在我们调查是否存在错误期间，以下情况适用\n\n- 我们不能试图催收存疑金额，也不能就该金额将您报告为逾期。\n- · 存疑金额可能仍会显示在您的对账单上，且我们可能会继续向您收取该金额的利息。但是，如果我们确定是我们搞错了，您将不必支付存疑金额或该部分金额。\n- · 虽然您无需支付存疑金额，但您仍对余额的剩余部分承担责任\n- · 我们可以将任何未付金额计入您的信用额度。\n\n向征信机构报告及自征信机构获取备用信用额度信息的报告\n\n我们可能会向信用局报告关于您账户的信息。逾期付款或您账户上的其他违约行为可能会反映在您的信用报告中。\n\n个人征信报告异议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构，简称 CRA）报告个人和小型企业存款账户以及个人备用信用额度上的负面信息。因此，这可能会阻止您在其他金融机构获取服务。如果您认为我们向 CRA 报告的信息不准确，您可以致电 1-800-428-9623 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出异议。为了协助处理您的异议，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；说明为何信息不正确；以及任何证明文件（即身份盗用宣誓书，如适用）。","key_entities":["Kwok","Ho Wan Kwok","Despins","Je"],"ecf_references":[],"word_count":1300,"status":"published","published_at":null,"created_at":null,"updated_at":"2026-08-23 12:52:18"}