{"id":"court_ctb_2377_1","court":"CTB","case_no":"22-50073","doc_number":2377,"sub_number":1,"doc_type":"ORDER","filed_date":"2023-06-29","title":"Part 1(e): Cash Receipts and Disbursements: \\*Management fees paid to Sherry Netherland from security deposit maintained","summary_zh":"月度运营报告附录 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #2377-1（2023-06-29立案）。破产受托人 Luc A. Despins 提交 Genever Holdings LLC（案号 22-50592）截至 2023 年 9 月 30 日的月度运营报告附录，披露银行账户流水、2023 年 3 月火灾对雪莉荷兰酒店公寓资产价值可能造成的影响，以及依据法院命令向 Saxe, Doernberger & Vita P.C. 支付的 236,452.00 美元诉讼及保险特别顾问费用。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #2377-1 (filed 2023-06-29). Trustee Luc A. Despins files the attachment to the September 30, 2023 monthly operating report for Genever Holdings LLC (Case No. 22-50592), detailing bank transactions, notes on potential valuation impacts on the Sherry-Netherland apartment due to a March 2023 fire, and post-petition financing fee payments of $236,452.00 to Saxe, Doernberger & Vita P.C.","body_en":"Part 1(e): Cash Receipts and Disbursements:\n\n\\*Management fees paid to Sherry Netherland from security deposit maintained by Sherry Netherland.\n\n\\*\\*Part 5(a): Professional Fees and Expenses:\n\nFees approved by Court orders dated June 29, 2023 and September 12, 2023 and paid by Luc Despins, Trustee for the bankruptcy estate of Ho Wan Kwok to Neubert, Pepe & Monteith, PC.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$236,452.00 was made to Saxe, Docrnberger & Vita P.C., for approved fees from the estate of Ho Wan Kwok, case number 22-50073.\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.               | :<br>:     Lead Case 22-50073 (JAM) |\n|                       | >                                   |\n\n# ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING SEPTEMBER 30, 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 9/29/23\nPrimary Account\n\nGENEVER HOLDINGS LLC\nCASE# 22 – 20592\n 200 PARK AVENUE\n 200 PARK AVENUE\n NEW YORK AVENUE NY 10166\n\n| Account Title:                                                                           |                                                                 | GENEVER HOLDINGS LLC<br>CASE# 22-50592                             |                                                                                                                                             |                              |\n|------------------------------------------------------------------------------------------|-----------------------------------------------------------------|--------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------|------------------------------|\n| Account Number<br>Previous Balance<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | Commercial Checking<br>Deposits/Credits<br>1 Checks/Debits      | 9910<br>39,156.56<br>. UU<br>14,717.41<br>. 00<br>.00<br>24 439.15 | Number of Enclosures<br>9/01/23 thru 10/01/23<br>Statement Dates<br>Days in the statement period<br>Avg Daily Ledger<br>Avg Daily Collected | 37<br>27,287.68<br>27,287.68 |\n|                                                                                          |                                                                 |                                                                    |                                                                                                                                             |                              |\n|                                                                                          | CHECKS AND WITHDRAWALS                                          |                                                                    |                                                                                                                                             |                              |\n| Date                                                                                     | Description                                                     |                                                                    | Amount                                                                                                                                      |                              |\n| 9/07                                                                                     | WEB PMT<br>WEB 021000029101027<br>Genever Holdings<br>623553557 | AIGRSCIA                                                           | 14,717,41-                                                                                                                                  |                              |\n\nDAILY BALANCE INFORMATION Balance Date Date Data Balance 9/01 39,156.56 9/07 24,439.15\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 of 1-888-502-2967 or Wille us at the address on the front of this statement as son as you can, if you think your statement or receipt is wong 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 FRST 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- · Tellus 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 complaint. In that case, we will provisionally credit your account for the amount you thinks in eror so that you may have use of the money during the lit takes us to complete our investigation. For transfers initiated outside the United Strees 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 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 us at the number listed on the from 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 from you within 60 days often the wror 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 of electronically You do we are not requred to myestigate 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 delemine that we made a mistake,you will not have to pay the amount in question or other fees related to that mont,\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 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 obtaining services at other financial institutions. It you believe we have inacouralely reported information to a CRA, you may submit a dispute by calling 1-800-428-9628 or by withing to Che Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you will nour disple, you must provide your name, address and phone number; the specific information you are disput with the wanaling 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":"第 1(e) 部分：现金收支：\n\n*从 Sherry Netherland（雪莉·荷兰酒店）持有的保证金中向其支付的管理费。\n\n**第 5(a) 部分：专业服务费与费用：\n\n依据法院 2023年6月29日 和 2023年9月12日 的命令批准，并由 Ho Wan Kwok（郭文贵）破产财产受托人 Luc Despins（卢克·德斯平斯）向 Neubert, Pepe & Monteith, PC 支付的费用。\n\n根据法院于 2023年9月12日 作出的授权 Genever Holdings LLC 作为自行管理的债务人获得申请后融资的命令，已向 Saxe, Doornberger & Vita P.C. 支付了 $236,452.00，用于从郭文贵的破产财产（案号 22-50073）中支付获批的费用。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区破产法院布里奇波特分院）\n\nX\n\n关于：　第 11 章\nGENEVER HOLDINGS LLC，　: 案件编号：22-50592 (JAM)\n债务人。　:\n: 主案编号：22-50073 (JAM)\n>\n截至 2023年9月30日 止期间的月度运营报告附件\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 采用 United States Trustee（美国联邦破产受托人）执行办公室于 2021年 颁布的表格提交。在许多情况下，该表格要求在某一行项目中填入数字，即使该行项目并不适用。该表格也不允许在答案旁添加说明。因此，按照目前所呈递的内容，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予以提交。\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）以其在郭文贵案中担任第 11 章受托人（“受托人”）并持有 Genever Holdings Corporation 代理权的身份实施控制。本文件所含信息反映了截至提交本 MOR 之日受托人所掌握的信息，但可能会根据受托人正在进行的调查和对债权申报的审查进行修订。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 提交的资产和负债明细表（“明细表”），该金额可能会根据对某些债权的不予支持、或重新开放债权申报程序（申报截止日期定为 2023年2月17日）中已申报债权的准许而进行调整。此外，债务人认为作为其主要资产的 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 部分所报告的金额。特别是鉴于 2023年3月15日 该公寓发生火灾，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、变更或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。\n\n日期 9/29/23\n主要账户\n\nGENEVER HOLDINGS LLC\n案件编号 22 – 20592\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账号\n期初余额\n管理费\n已付利息\n期末余额　商业支票账户\n存款/贷记\n1 笔支票/借记　9910\n39,156.56\n.00\n14,717.41\n.00\n.00\n24,439.15　附件数量\n9/01/23 至 10/01/23\n对账单日期\n对账单周期天数\n日均账面余额\n日均已结算余额　31\n27,287.68\n27,287.68\n\n支票与提款\n日期　描述　金额\n9/07　网络支付\nWEB 021000029101027\nGenever Holdings\n623553557　AIGRSCIA　14,717.41-\n\n每日余额信息 余额 日期 日期 数据 余额 9/01 39,156.56 9/07 24,439.15\n\n* 对账单结束 *\n向我们的个人消费客户提供的重要披露\n关于电子转账的错误或疑问\n\n如果发生关于电子转账的错误或疑问，且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，请尽快致电 1-888-502-2967 或按本对账单正面的地址致函我们。我们必须在向您发出出现错误或问题的首份对账单之日起 60 天内收到您的来信或来电。\n\n- 告知我们您的姓名和账号（如有）。\n- 说明您存疑的错误或转账，并尽可能清楚地解释您为何认为其属于错误或为何需要更多信息。\n- 告知我们涉嫌错误的金额。\n\n我们将在 10 个工作日内向您告知我们的全部调查结果，并将迅速纠正任何错误。如果我们需要更多时间，我们可能需要最多 45 天来调查您的投诉。在那种情况下，我们将对您认为有误的金额向您的账户进行临时贷记（垫付），以便您在完成调查所需的时间内可以使用该笔资金。对于在美国境外发起的转账或由销售点（POS）借记卡交易产生的转账，临时贷记的期限为 10 个工作日，调查解决的时间为 90 天。\n\n向我们的商业客户提供的重要披露\n\n与商业账户上任何交易相关的错误将受我们之间的任何协议及/或管理此类交易的所有法律法规约束，包括可能不时修订的 Automated Clearing House Association（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号码致电我们。\n\n如需使用我们的 24 小时自动银行系统，请拨打对账单正面所列号码。关于您备用信用额度的消费者账单权利摘要\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，或者您需要关于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显示的地址联系我们。我们必须在错误出现在您的对账单上后 60 天内收到您的通知。\n\n- 告知我们您的姓名和账号。\n- 告知我们涉嫌错误的金额。\n- 说明您存疑的错误，并尽可能清楚地解释您为何认为存在错误或为何需要更多信息。\n\n您必须以书面或电子方式将任何潜在错误通知我们。如果您不这样做，我们无需调查任何潜在错误，且您可能必须支付存疑的金额。\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的金额，也不能将您该笔金额报告为逾期。\n- 存疑金额可能会保留在您的对账单上，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犯了错误，您将无需支付存疑金额或与该金额相关的其他费用。\n- 虽然您无需支付存疑金额，但您仍需对余额的其余部分负责。\n- 我们可以将任何未付金额计入您的信用额度中。\n\n关于备用信用额度向征信机构的报告及来自征信机构的报告\n\n我们可能会将有关您账户的信息报告给征信机构。您账户中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消费者报告异议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构，CRA）报告有关个人消费和小微企业存款账户以及个人消费备用信用额度的不良账户活动信息。因此，这可能会阻止您在其他金融机构获得服务。如果您认为我们向 CRA 错误地报告了信息，您可以致电 1-800-428-9628 或致函 ChexSystems, 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及说明其不正确的理由；以及任何支持性证明文件（例如身份盗用宣誓书，如适用）。","key_entities":["Kwok","Ho Wan Kwok","Despins","Luc Despins","Je"],"ecf_references":[],"word_count":1401,"status":"published","published_at":"2023-06-29 00:00:00","created_at":"2023-06-29","updated_at":"2026-08-23 12:58:03"}