{"id":"court_ctb_2466_0","court":"CTB","case_no":"22-50073","doc_number":2466,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2023-12-21","title":"| | UNITED STATES BANKRUPTCY COURT","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| | §
§ | Lead Case No.
22-50073 | | | |\n| Debtor(s) | § | Jointly Administered | | | |\n| Monthly Operating Report | | Chapter 11 | | | |\n| Reporting Period Ended:
11/30/2023 | | Petition Date:
02/15/2022 | | | |\n| Months Pending:
22 | | 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| | | | | | |\n| Supporting Documentation (check all that are attached): | | | | | |\n| | | (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 | | | | | |\n| | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit
Statement of operations (profit or loss statement) | | | | |\n| Accounts receivable aging | | | | | |\n| Postpetition liabilities aging | | | | | |\n| Statement of capital assets | | | | | |\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\n12/21/2023\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 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 2 of 21\n\n| | Debtor's Name Ho Wan Kwok | Case No. 22-50073 | | | |\n|----|---------------------------------------------------------------------------------------------------------------------------|-------------------|---------------|--|--|\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | | |\n| a. | Cash balance beginning of month | \\$73,332,440 | | | |\n| b. | Total receipts (net of transfers between accounts) | \\$445,315 | \\$101,121,367 | | |\n| c. | Total disbursements (net of transfers between accounts) | \\$336,242 | \\$27,348,282 | | |\n| d. | Cash balance end of month (a+b-c) | \\$73,441,512 | | | |\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) | \\$336,242 | \\$27,361,039 | | |\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 | | | | |\n| b. | course of business
Total payments to third parties incident to assets being sold/transferred | \\$93,730 | \\$23,243,730 | | |\n| | outside the ordinary course of business | \\$0 | \\$1,157,500 | | |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | \\$93,730 | \\$22,086,230 | | |\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative | | |\n\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n|----|---------------------------------------------------------------|-----|-----|\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c. | Gross profit (a-b) | \\$0 | |\n| d. | Selling expenses | \\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n| i. | Taxes (local, state, and federal) | \\$0 | |\n| j. | Reorganization items | \\$0 | |\n| k. | Profit (loss) | \\$0 | \\$0 |\n| | | | |\n\n#### Case 22-50073 Doc 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 3 of 21\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 | | \\$125,057 | \\$25,477,996 | \\$125,057 | \\$25,477,996 |\n| | Itemized Breakdown by Firm | | | | | |\n| | Firm Name | Role | | | | |\n| i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$98,955 | \\$1,189,403 | \\$98,955 | \\$1,189,403 |\n| ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$0 | \\$21,916,263 | \\$0 | \\$21,916,263 |\n| iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$26,102 | \\$545,490 | \\$26,102 | \\$545,490 |\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 | \\$392,647 | \\$0 | \\$392,647 |\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 | \\$276,692 | \\$0 | \\$276,692 |\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 | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$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 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 8 of 21\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. | Was there any postpetition borrowing, other than trade credit?
(if yes, see Instructions) | Yes
No | |\n| h. | Were all payments made to or on behalf of professionals approved by
the court? | Yes
No | N/A |\n| i. | Worker's compensation insurance?
Do you have: | 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 | (if no, see Instructions)
N/A |\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. | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | 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? | No
N/A
Yes |\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\n12/21/2023\n\n![](_page_9_Picture_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\nPageFour\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 11/1/2023 - 11/30/2023\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\n\nbeginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance\n\non the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the\n\nreport period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A bank reconciliation must\n\nbe 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 | \\$
93,730.00 | \\$ | 23,415,375.75 | |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$
- | \\$ | 38,778,679.26 | |\n| of HCHK pursuant to settlement order | | | | |\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| Funds received from The Casper Firm Settlement | \\$
48,750.00 | \\$ | 48,750.00 | |\n| Bank Account Interest | \\$
302,834.84 | \\$ | 1,451,917.57 | |\n| Total Receipts | \\$
445,314.84 | \\$ | 101,121,366.25 | |\n| DISBURSEMENTS | | | | |\n| ORDINARY ITEMS: | | | | |\n| Bank Fees | \\$
6,581.74 | \\$ | 32,794.97 | |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$ | 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 | \\$
- | \\$ | 14,965.35 | |\n| | | | | |\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 | \\$
- | \\$ | 76,150.88 | |\n| Creditors of HCHK (for HCHK admin matters and employee | | | | |\n| payments) | | | | |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$
4,200.00 | \\$ | 16,000.00 | |\n| Assignee) | | | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II Newport | \\$
- | \\$ | 3,540.00 | |\n| Boat Show) | | | | |\n| Disbursement paid to R.I. Martine Survey (for Lady May II | \\$
- | \\$ | 700.00 | |\n| appraisal) | | | | |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security | \\$
57,246.47 | \\$ | 57,246.47 | |\n| services for HCHK Assignee) | | | | |\n| Disbursement paid to ARD Facilities Management Group LLC (for | \\$
64,087.50 | \\$ | 64,087.50 | |\n| moving services for HCHK) | | | | |\n| Total Ordinary Disbursements | \\$
132,115.71 | \\$ | 1,671,954.52 | |\n| REORGANIZATION ITEMS: | | | | |\n| Professional Fees | | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
98,955.21 | \\$ | 1,189,403.44 | |\n| Fees paid with respect to Paul Hastings LLP | \\$
- | \\$ | 21,916,263.09 | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-----------------------------------------------------------------------|---------------------|------------------------|\n| Debtor | Reporting Period: | 11/1/2023 - 11/30/2023 |\n| Broker fees paid with respect to Edmiston and Company Limited | \\$
- | \\$
1,157,500.00 |\n| Fees paid with respect to Pullman & Comley, LLC | \\$
26,102.00 | \\$
545,490.13 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
- | \\$
276,691.93 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$
- | \\$
392,647.46 |\n| U. S. Trustee Fees | \\$
79,069.00 | \\$
198,331.43 |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$
- |\n| Total Reorganization Items | \\$
204,126.21 | \\$
25,676,327.48 |\n| Total Disbursements (Ordinary + Reorganization) | \\$
336,241.92 | \\$
27,348,282.00 |\n| Financing of Genever Entities | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
11,220.62 |\n| US invoices for Gallagher Basset Services Inc. (for ATRU and | | |\n| variance drawings, final inspection and asbestos survey and reporting | | |\n| work at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
236,452.00 |\n| US counsel fees (Saxe Doernberger & Vita PC) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
107,899.32 | \\$
107,899.32 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
24,784.58 |\n| BVI corporate fees (Harneys Corporate Services) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
48,900.00 |\n| US invoices for ABF Environmental Inc. (for asbestos abatement and | | |\n| insulation work) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
1,226.12 | \\$
8,039.24 |\n| US invoices for Gustav Restoration LLC (for 50% deposit for work at | | |\n| The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
3,380.86 |\n| US invoices for Acheson Doyle Partners Architects, PC (for apartment | | |\n| stabilization work at The Sherry Netherland) | | |\n| Total DIP Financing Items | \\$
109,125.44 | \\$
440,676.62 |\n| | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(52.52) \\$ | 73,332,407.63 |\n| Financing) | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
73,332,387.03 | \\$
73,332,387.03 |\n| Third Party Disbursements on Behalf of the Estate | | |\n| None | \\$
- | \\$
12,757.00 |\n| | | |\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 | \\$
336,241.92 |\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 | \\$
336,241.92 |\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 NOVEMBER 1, 2023 THROUGH NOVEMBER 30, 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. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\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 pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\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\n9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n10. 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 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 18 of 21\n\nDirect inquiries to: 888 761-3967\n\n![](_page_17_Picture_2.jpeg)\n\nACCOUNT STATEMENT STARTING DATE: November 01, 2023 El Monte, CA. 91731 ENDING DATE: November 30, 2023 Total days in statement period: 30 Page 1 of 2\n\n( 0)\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\nHappy holidays from all of us at East West Bank! Thank you for choosing us as your financial bridge. We wish you a joyous and prosperous holiday season and look forward to serving you in the new year. Together, let's reach further.\n\n# Trustee-Non Vendor MMA\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$72,812,574.51
\\$72,960,189.65
\\$451,917.57 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$73,045,651.04
302,834.84
( 1)
233,076.53
( 6)
\\$73,115,409.35 | |\n|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|---------------|---------------------------------------------------------------------------------------|--------|\n| CREDITS
Number
Date
11-30 | Transaction Description
Interest Credit | | | Additions
302,834.84 | |\n| DEBITS
Date
Transaction Description
11-20
Outgoing Wire
11-20
Service Charge
11-20
Outgoing Wire
11-20
Service Charge
11-20
Outgoing Wire
11-20
Service Charge | PULLMAN AND COMLEY LLC
OUTGOING WIRE
NEUBERT, PEPE AND MONTEITH P C
OUTGOING WIRE
OSULLIVAN MCCORMAC K JENSEN AND
OUTGOING WIRE | | | Subtractions
-26,102.00
-40.00
-98,955.21
-40.00
-107,899.32
-40.00 | |\n| DAILY BALANCES
Date
Amount
10-31
73,045,651.04 | Date
11-20 | Amount
72,812,574.51 | Date
11-30 | 73,115,409.35 | Amount |\n| INTEREST INFORMATION
Annual percentage yield earned
Average balance for APY | 5.17%
\\$72,960,189.65 | Interest-bearing days
Interest earned | | \\$302,834.84 | 30 |\n\n![](_page_18_Picture_1.jpeg)\n\n STARTING DATE: November 01, 2023 ENDING DATE: November 30, 2023 Page 2 of 2\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### OVERDRAFT/RETURN ITEM FEES\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\n![](_page_18_Picture_6.jpeg)\n\nCase 22-50073 Doc 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 20 of 21\n\nDirect inquiries to: 888 761-3967\n\n![](_page_19_Picture_2.jpeg)\n\nACCOUNT STATEMENT STARTING DATE: November 01, 2023 El Monte, CA. 91731 ENDING DATE: November 30, 2023 Total days in statement period: 30 Page 1 of 2\n\n( 0)\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\nHappy holidays from all of us at East West Bank! Thank you for choosing us as your financial bridge. We wish you a joyous and prosperous holiday season and look forward to serving you in the new year. Together, let's reach further.\n\n# Standard Business Checking\n\n| Account number
Low balance
\\$74,507.68
Average balance
\\$174,246.37 | | Total additions
Ending balance | Beginning balance
Total subtractions | \\$286,788.51
142,480.00
( 2)
212,290.83
( 12)
\\$216,977.68 | | |\n|----------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------------------------|\n| CREDITS
Number | Date
11-16
11-27 | Transaction Description
Pre-Auth Credit
Wire Trans-IN | THE CASPER FIRM CORP PAY CASPER FIRM/KWOK T
RUSTEE SETTLEMENT FUNDS
PATRICK MAXIMILIAN CLOPPENBURG | | | Additions
48,750.00
93,730.00 |\n| DEBITS
Date
11-03
11-03
11-03
11-03
11-07
11-10
11-10
11-10
11-10
11-15
11-15
11-27 | Transaction Description
Outgoing Wire
Service Charge
Debit Memo
Debit Memo
Preauth Debit
Outgoing Wire
Service Charge
Outgoing Wire
Service Charge
Outgoing Wire
Service Charge
Service Charge | RKH IT SOLUTIONS
OUTGOING WIRE
FIDUCIARY MAINTENA NCE
FIDUCIARY COLLATER AL
QUARTERLY FEE PAYMENT 231107 0000
GUSTAV RESTORATION LLC
OUTGOING WIRE
ARD FACILITIES MAN AGEMENT GROUP LLC
OUTGOING WIRE
BROSNAN RISK CONSU LTANTS LTD
OUTGOING WIRE
WIRE TRANS-IN | | | | Subtractions
4,200.00
40.00
25.00
6,266.74
79,069.00
1,226.12
40.00
64,087.50
40.00
57,246.47
40.00
10.00 |\n| Date
10-31
11-03
11-07 | DAILY BALANCES
Amount
286,788.51
276,256.77
197,187.77 | Date
11-10
11-15
11-16 | Amount
131,794.15
74,507.68
123,257.68 | Date
11-27 | | Amount
216,977.68 |\n\n![](_page_20_Picture_1.jpeg)\n\n STARTING DATE: November 01, 2023 ENDING DATE: November 30, 2023 Page 2 of 2\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### OVERDRAFT/RETURN ITEM FEES\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\n![](_page_20_Picture_6.jpeg)","body_zh":"美国破产法院\n\n康涅狄格州\n布里奇波特分院\n\n关于：\nHo Wan Kwok（郭文贵）　§　案件编号：\n22-50073\n§\n§　主案编号：\n22-50073\n债务人　§　合并管理\n月度经营报告　第11章\n报告期截止日：\n11/30/2023　申请日期：\n02/15/2022\n待决月数：\n22　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（当前）：　0\n债务人的全职雇员（截至救济令日期）：　0\n\n证明文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何必需的附表均须按每名债务人的非合并基础提供）\n现金收入和支出表\n载明资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n经营报表（利润或亏损表）\n应收账款账龄表\n申请后负债账龄表\n资本资产表\n\n- 向专业人士付款附表\n- 向内部人士付款附表\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，以及出售或转让条款\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n12/21/2023\n\n日期\n\n负责方签名　负责方姓名（正楷）　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 Form 11-MOR (12/01/2021) 1\nCase 22-50073 Doc 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 2 of 21\n\n债务人姓名 Ho Wan Kwok（郭文贵）　案件编号 22-50073\n\n第1部分：现金收入和支出　当月　累计\na.　月初现金余额　\\$73,332,440\nb.　总收入（扣除账户间转账）　\\$445,315　\\$101,121,367\nc.　总支出（扣除账户间转账）　\\$336,242　\\$27,348,282\nd.　月末现金余额（a+b-c）　\\$73,441,512\ne.　第三方为破产财团利益支付的支出　\\$0　\\$12,757\nf.　用于计算季度费用的总支出（c+e）　\\$336,242　\\$27,361,039\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。）　当月\na.　应收账款（扣除备抵后的总额）　\\$0\nb.　逾期超过90天的应收账款（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.　逾期的申请后税款　\\$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：已出售或转让资产　当月　累计\na.　在正常营业过程以外出售／转让资产的现金销售价格总额\nb.　正常营业过程以外出售／转让资产时向第三方支付的附带款项　\\$93,730　\\$23,243,730\n　\\$0　\\$1,157,500\nc.　在正常营业过程以外出售／转让资产的净现金收益（a-b）　\\$93,730　\\$22,086,230\n第4部分：损益表（经营报表）\n（通常不适用于个人债务人。见说明。）　当月　累计\n\na.　总收入／销售额（扣除退货及折让）　\\$0\n\nb.　销售成本（如适用，包括折旧）　\\$0\nc.　毛利（a-b）　\\$0\nd.　销售费用　\\$0\ne.　一般及行政费用　\\$0\nf.　其他费用　\\$0\ng.　折旧和／或摊销（未计入4b）　\\$0\nh.　利息　\\$0\ni.　税款（地方、州和联邦）　\\$0\nj.　重整项目　\\$0\nk.　利润（亏损）　\\$0　\\$0\n\nCase 22-50073 Doc 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 3 of 21\n\n第5部分：专业费用和开支\n\n已批准\n当月　已批准\n累计　当月已支付\n累计已支付\n债务人的专业费用及开支（破产）合计　\\$125,057　\\$25,477,996　\\$125,057　\\$25,477,996\n按律所列示的明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C（纽伯特、佩佩及蒙蒂思专业公司）　当地律师　\\$98,955　\\$1,189,403　\\$98,955　\\$1,189,403\nii　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（counsel to c　主办律师　\\$0　\\$21,916,263　\\$0　\\$21,916,263\niii　Brown Rudnick（布朗·鲁德尼克）（counsel to Ho　主办律师　\\$0　\\$0　\\$0　\\$0\niv　Pullman & Comley, LLC（普尔曼及康利有限责任公司）（coun　主办律师　\\$26,102　\\$545,490　\\$26,102　\\$545,490\nv　Coleman Worldwide Advisors L　其他　\\$0　\\$0　\\$0　\\$0\nvi　Dundon Advisors（邓登顾问公司）（UCC financi　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）（financ　财务专业人士　\\$0　\\$0　\\$0　\\$0\nviii　Harney Westwood & Riegels LP　其他　\\$0　\\$392,647　\\$0　\\$392,647\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　\\$276,692　\\$0　\\$276,692\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　当月已支付　累计已支付\n当月　累计　月份　累计\nb.　债务人的专业费用及开支（非破产）合计　\\$0　\\$0　\\$0　\\$0\n按律所列示的明细\n律所名称　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.（哈克斯·帕克有限公司）　其他　\\$0　\\$0　\\$0　\\$0\nv　LALIVE SA　其他　\\$0　\\$0　\\$0　\\$0\nvi　Lawall & Mitchell, LLC（劳沃尔及米切尔有限责任公司）　其他　\\$0　\\$0　\\$0　\\$0\nvii　Petrillo Klein & Boxer LLP（佩特里洛、克莱因及博克瑟律师事务所）　其他　\\$0　\\$0　\\$0　\\$0\nviii　Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司）　其他　\\$0　\\$0　\\$0　\\$0\nix　The Casper Firm（卡斯珀律师事务所）　其他　\\$0　\\$0　\\$0　\\$0\nx　The Francis Firm PLLC（弗朗西斯律师事务所）　其他　\\$0　\\$0　\\$0　\\$0\nxi　VX Cerda & Associates（VX 塞尔达及合伙人）　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\nCase 22-50073 Doc 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 8 of 21\n\nxcix\n\nc\nc.\n所有专业费用及开支（债务人及委员会）　\\$0　\\$0　\\$0　\\$0\n\n第6部分：申请后税款　当月　累计\n\na.　已计提的申请后所得税（地方、州和联邦）　\\$0\n\\$0\nb.　已支付的申请后所得税（地方、州和联邦）　\\$0\n\\$0\nc.　已计提的申请后雇主工资税　\\$0\n\\$0\nd.　已支付的申请后雇主工资税　\\$0\n\\$0\ne.　已支付的申请后财产税　\\$0\n\\$0\nf.　已计提的申请后其他税款（地方、州和联邦）　\\$0\n\\$0\ng.　已支付的申请后其他税款（地方、州和联邦）　\\$0\n\\$0\n第7部分：问卷——在本报告期间：\na.　是否对申请前债务作出任何付款？（如是，见说明）　是\n否\nb.　是否在未经法院批准的情况下，于正常营业过程以外作出任何付款？（如是，见说明）　是\n否\nc.　是否向内部人士或代表内部人士作出任何付款？　是\n否\nd.　您是否及时提交申请后纳税申报表？　是\n否\ne.　您是否及时支付申请后预估税款？　是\n否\nf.　是否按时缴付全部信托基金税？　是\n否\ng.　除贸易信贷外，是否存在任何申请后借款？\n（如是，见说明）　是\n否\nh.　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\n否　不适用\ni.　工伤赔偿保险？\n您是否拥有：　是\n否\n如是，您的保费是否已及时缴纳？　是\n否　不适用\n（如否，见说明）\n意外事故／财产保险？　是\n否\n如是，您的保费是否已及时缴纳？　是\n否　（如否，见说明）\n不适用\n一般责任保险？　是\n否\n如是，您的保费是否已及时缴纳？　是\n否　不适用\n（如否，见说明）\nj.　是否已向法院提交重整计划？　是\n否\nk.　是否已向法院提交披露声明？　是\n否\nl.　您是否按 28 U.S.C. § 1930 的规定及时缴纳美国受托人季度费用？　是\n否\n\n第8部分：个人第11章债务人（仅限）\n\na.　工资和薪金的总收入（收款）　\\$0\nb.　自雇的总收入（收款）　\\$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.　工资扣除额　\\$0\nf.　与自雇有关的费用　\\$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.　总收入与总费用之间的差额（d-i）　\\$0\nk.　列明所有逾期申请后债务的总金额　\\$0\nl.　您是否须支付 11\nU.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付全部家庭扶养义务款项？　否\n不适用\n是\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息是强制性的。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用该等信息评估第11章债务人在破产制度中的进展情况，包括重整计划获确认的可能性，以及案件是否得到善意推进。当该等信息为履行受托人或审查员职责所必需时，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潜在违法行为时，可向相应的联邦、州、地方、监管、部落或外国执法机构披露。还可为常规目的作出其他披露。有关可能作出的常规披露类型，请查阅美国受托人执行办公室的记录系统公告 UST-001，《破产案件档案及相关记录》。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获得：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，或者美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其证明文件真实、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负责方签名\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负责方姓名（正楷）\n\n12/21/2023\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）　案件编号 22-50073 (JAM)\n\n债务人报告期间：11/1/2023 - 11/30/2023\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所报告的金额应以债务人的账簿为准，而非银行对账单。月初现金应为上月月末现金；或者，如这是第一份报告，该金额应为提交申请之日的余额。附上银行对账单及报告期间内作出的所有支出的详细清单，该清单包括\n\n日期、支票号码、收款人、交易说明及金额。每个账户均须附上银行对账单。[见 MOR-1（续）]\n\n本月　自 2022年7月8日起累计至今\n\n实际　实际\n月初现金\n收入\n收回资金　\\$\n93,730.00　\\$　23,415,375.75\n根据和解命令从 HCHK 债权人利益受让人 B. Hofmeister（B. Hofmeister）处收到的资金　\\$\n-　\\$　38,778,679.26\nClark Hill（克拉克·希尔）和解款　\\$\n-　\\$　499,000.00\n预付聘金退款（Kercsmar Collins & O'Hara（凯克斯马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡））　\\$\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从 The Casper Firm（卡斯珀律师事务所）和解款中收到的资金　\\$\n48,750.00　\\$　48,750.00\n银行账户利息　\\$\n302,834.84　\\$　1,451,917.57\n收入合计　\\$\n445,314.84　\\$　101,121,366.25\n支出\n普通项目：\n银行费用　\\$\n6,581.74　\\$　32,794.97\n为保证金续期向 International Surety Ltd（国际保证有限公司）支付的费用　\\$\n-　\\$　152,747.00\n保费\n就游艇维修托管资金中的游艇维修发票支付的费用　\\$\n-　\\$　576,895.09\n就 Miller Advertising Agency Inc.（米勒广告代理公司）支付的费用（English Court（英格兰法院）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就游艇维修托管资金中的 Bridgeport Harbor Marina（布里奇波特港码头）支付的费用　\\$\n-　\\$　18,137.64\n就游艇维修托管资金中的 Safe Harbor（安全港）支付的费用　\\$\n\n托管资金　\\$　148,287.04\n就游艇维修托管资金中的 Yatchtzoo（亚奇祖）营业费用支付的费用　\\$\n-　\\$　431,604.00\n就 Harneys Corporate Services Limited（哈尼公司服务有限公司）支付的费用　\\$\n-　\\$　1,665.00\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的支出（用于关税及海关保证金保费）　\\$\n-　\\$　14,965.35\n\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出，用于与出售 Lady May（梅夫人号）有关的工资发放　\\$\n-　\\$　31,026.98\n向 AIG（美国国际集团）支付的支出，用于保险单保费　\\$\n-　\\$　8,731.00\n向 HCHK 债权人利益受让人 B. Hofmeister（B. Hofmeister）支付的支出（用于 HCHK 行政事务及雇员付款）　\\$\n-　\\$　76,150.88\n向 RKH IT Solutions（RKH 信息技术解决方案公司）支付的支出（HCHK 受让人的 IT 顾问）　\\$\n4,200.00　\\$　16,000.00\n向 SHM Newport Shipyard LLC（SHM 纽波特造船厂有限责任公司）支付的费用（用于 Lady May II（梅夫人二号）纽波特船展）　\\$\n-　\\$　3,540.00\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的支出（用于 Lady May II（梅夫人二号）估值）　\\$\n-　\\$　700.00\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出（用于 HCHK 受让人的安保服务）　\\$\n57,246.47　\\$　57,246.47\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的支出（用于 HCHK 的搬运服务）　\\$\n64,087.50　\\$　64,087.50\n普通支出合计　\\$\n132,115.71　\\$　1,671,954.52\n重组项目：\n专业费用\n就 Neubert, Pepe & Monteith PC（纽伯特、佩佩与蒙泰斯专业公司）支付的费用　\\$\n98,955.21　\\$　1,189,403.44\n就 Paul Hastings LLP（普衡律师事务所）支付的费用　\\$\n-　\\$　21,916,263.09\n\nIn re Ho Wan Kwok（关于郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　11/1/2023 - 11/30/2023\n就 Edmiston and Company Limited（埃德米斯顿有限公司）支付的经纪费用　\\$\n-　\\$\n1,157,500.00\n就 Pullman & Comley, LLC（普尔曼与康利有限责任公司）支付的费用　\\$\n26,102.00　\\$\n545,490.13\n就 Epiq Corporate Restructuring LLC（易湃企业重组有限责任公司）支付的费用　\\$\n-　\\$\n276,691.93\n就 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙）支付的费用　\\$\n-　\\$\n392,647.46\n美国受托人费用　\\$\n79,069.00　\\$\n198,331.43\n其他重组费用（附明细表）　\\$\n-　\\$\n\n重组项目合计　\\$\n204,126.21　\\$\n25,676,327.48\n支出合计（普通项目 + 重组项目）　\\$\n336,241.92　\\$\n27,348,282.00\nGenever Entities（Genever 实体）的融资\n根据 DIP 命令就为 Genever US 和 Genever BVI 融资而支付的款项，用于 Gallagher Basset Services Inc.（加拉格尔·巴塞特服务公司）的美国发票（用于 The Sherry Netherland（雪莉荷兰酒店）的 ATRU 和差异图纸、最终检查及石棉调查和报告工作）　\\$\n-　\\$\n11,220.62\n根据 DIP 命令就为 Genever US 和 Genever BVI 融资而支付的款项，用于美国律师费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格与维塔专业公司））　\\$\n-　\\$\n236,452.00\n根据 DIP 命令就为 Genever US 和 Genever BVI 融资而支付的款项，用于美国律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、延森与布利斯专业公司））　\\$\n107,899.32　\\$\n107,899.32\n根据 DIP 命令就为 Genever US 和 Genever BVI 融资而支付的款项，用于英属维尔京群岛公司费用（Harneys Corporate Services（哈尼公司服务））　\\$\n-　\\$\n24,784.58\n根据 DIP 命令就为 Genever US 和 Genever BVI 融资而支付的款项，用于 ABF Environmental Inc.（ABF 环境公司）的美国发票（用于石棉清除和保温工程）　\\$\n-　\\$\n48,900.00\n根据 DIP 命令就为 Genever US 和 Genever BVI 融资而支付的款项，用于 Gustav Restoration LLC（古斯塔夫修复有限责任公司）的美国发票（用于 The Sherry Netherland（雪莉荷兰酒店）工程的 50% 定金）　\\$\n1,226.12　\\$\n8,039.24\n根据 DIP 命令就为 Genever US 和 Genever BVI 融资而支付的款项，用于 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师专业公司）的美国发票（用于 The Sherry Netherland（雪莉荷兰酒店）的公寓稳定化工程）　\\$\n-　\\$\n3,380.86\nDIP 融资项目合计　\\$\n109,125.44　\\$\n440,676.62\n\n净现金流量（收入合计－支出合计－DIP 融资）　\\$\n(52.52) \\$　73,332,407.63\n月末现金（必须等于经核对的银行对账单）　\\$\n73,332,387.03　\\$\n73,332,387.03\n代表破产财产的第三方支出\n无　\\$\n-　\\$\n12,757.00\n\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：（取自本月实际栏）\n\n支出总额　\\$\n336,241.92\n\n减：转入其他占有债务人账户的款项　\\$\n\n加：外部来源代表破产财产作出的支出（即来自托管账户）　\\$\n\n用于计算美国受托人季度费用的支出总额　\\$\n336,241.92\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格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11月1日至2023年11月30日期间月度经营报告附件\n\n本附件被纳入并构成第 11 章受托人 Luc A. Despins（吕克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n一般性免责声明\n\n1．MOR 使用美国受托人执行办公室于 2021 年颁布的表格编制。该表格在许多情况下要求即使某一项目不适用，也须为该项目填入数字。该表格亦不允许在答复旁插入说明或星号。因此，如所呈现，某些答复可能不适用或不完整。遵循美国受托人办公室的指导，本附件作为 MOR 的组成部分提交。\n\n2．2022年7月8日，破产法院签署命令，批准任命 Luc A. Despins, Esq.（吕克·A·德斯平斯律师）为第 11 章受托人（“受托人”）。本 MOR 中的信息仅基于受托人获任之日起的信息，并且仅涉及受托人控制的银行账户。[1]\n\n3．受托人保留修改、变更或补充本 MOR，或在未来的 MOR 中更新本报告的权利。\n具体答复\n第一部分答复\n\n4．如上所述，该等信息仅限于自受托人获任以来的现金收入和支出，以及受托人控制账户的相关信息。本 MOR 所反映的由受托人持有的并非所有现金收入，目前均已被认定为\n\n1　受托人目前正在调查债务人的资产和财务状况（债务人未就该调查予以合作）。\n\n破产财产。在受托人持有的资金方面，存在多项正在进行的诉讼；若最终以对受托人不利的方式作出裁定，将实质性减少受托人目前持有的现金总额。此外，此处所列现金支出未反映根据 2023年9月12日作出的《命令：（I）授权第 11 章受托人根据《破产法典》第 363 条延长融资；（II）授权 Genever US 和 Genever BVI 根据《破产法典》第 264 条取得破产申请后融资；（III）授予非优先抵押权并提供超级优先行政费用债权；（IV）修改自动中止；及（V）准予相关救济》[Dkt. 2193] 所作的付款；该命令授权 Kwok（郭文贵）破产财产为 Genever 实体的费用提供融资，该等付款在现金收入和支出汇总中有所说明。\n第二部分答复\n\n5．在本部分适用的范围内（债务人为个人），受托人没有足够的信息完成本部分。受托人的律师目前正在审阅就 2023年2月17日发生的债权申报截止日期所提交的逾 1,200 份债权证明。\n\n6．受托人知悉，因受托人的专业人员提供服务而产生了若干专业费用和开支。截至报告期末，法院已根据批准中期费用申请的各项命令，并按照 2023年8月18日作出的《制定受聘专业人员中期报酬及费用偿还程序的命令》[Docket No. 2094]，批准若干中期费用偿还申请。\n第三部分答复\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（梅夫人号）[Docket No. 1953]。\n第四部分答复\n\n8．在本部分适用的范围内（债务人为个人），受托人没有足够的信息完成本部分。\n第五部分答复\n\n9．截至报告期末，法院已根据批准中期费用申请的各项命令，并按照 2023年8月18日作出的《制定受聘专业人员中期报酬及费用偿还程序的命令》[Docket No. 2094]，批准若干中期费用偿还申请。\n\n10．受托人知悉，有若干专业机构曾向无担保债权人正式委员会或债务人（于受托人获任前）提供服务，但其受聘目前尚未获法院批准。受托人出于谨慎起见，将其所知的该等专业机构列入 MOR 的本部分，但保留有关该等专业机构受聘和／或费用支付的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人员（于受托人获任前）。\n第六部分答复\n\n11．受托人并不知悉自其获任以来的期间内已产生任何破产申请后税款。\n第七部分答复\n\n12．受托人指出，债务人于 2022年4月20日提交了一份第 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说明书。\n第八部分答复\n\n13．受托人没有足够的信息答复第八部分。\n\nCase 22-50073 Doc 2466 Filed 12/21/23 Entered 12/21/23 12:06:01 Page 18 of 21\n\n咨询请联系：888 761-3967\n\n账户对账单起始日期：November 01, 2023　El Monte, CA. 91731　结束日期：November 30, 2023　对账单期间总天数：30　第 1 页，共 2 页\n\n( 0)\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\nEast West Bank（华美银行）全体成员祝您节日愉快！感谢您选择我们作为您的金融桥梁。我们祝您度过一个欢乐、繁荣的节日季，并期待在新的一年继续为您服务。让我们携手走得更远。\n受托人－非供应商 MMA\n\n账户号码\n最低余额\n平均余额\n本年度至今已付利息　\\$72,812,574.51\n\\$72,960,189.65\n\\$451,917.57　期初余额\n增加总额\n减少总额\n期末余额　\\$73,045,651.04\n302,834.84\n( 1)\n233,076.53\n( 6)\n\\$73,115,409.35\n\n贷记\n编号\n日期\n11-30　交易说明\n利息入账　增加\n302,834.84\n\n借记\n日期\n交易说明\n11-20\n汇出电汇\n11-20\n服务费\n11-20\n汇出电汇\n11-20\n服务费\n11-20\n汇出电汇\n11-20\n服务费　PULLMAN AND COMLEY LLC（普尔曼及康利有限责任公司）\n汇出电汇\nNEUBERT, PEPE AND MONTEITH P C（纽伯特、佩佩及蒙泰思专业公司）\n汇出电汇\nOSULLIVAN MCCORMAC K JENSEN AND\n汇出电汇　扣减\n-26,102.00\n-40.00\n-98,955.21\n-40.00\n-107,899.32\n-40.00\n\n每日余额\n日期\n金额\n10-31\n73,045,651.04　日期\n11-20　金额\n72,812,574.51　日期\n11-30　73,115,409.35　金额\n\n利息信息\n已获年收益率\n用于计算年收益率的平均余额　5.17%\n\\$72,960,189.65　计息天数\n已赚取利息　\\$302,834.84　30\n\n起始日期：November 01, 2023 结束日期：November 30, 2023 第 2 页，共 2 页\n\nBK EST/HO WAN KWOK（郭文贵）债务人\n透支/退回项目费用\n\n本期合计　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\n案件 22-50073 文件 2466 提交日期 12/21/23 录入日期 12/21/23 12:06:01 第 20 页，共 21 页\n\n咨询请直接致电：888 761-3967\n\n账户对账单 起始日期：November 01, 2023 El Monte, CA. 91731 结束日期：November 30, 2023 对账单期间总天数：30 第 1 页，共 2 页\n\n( 0)\n\nBK EST/HO WAN KWOK（郭文贵）债务人 LUC A DESPINS（卢克·A·德斯平斯），CH11 受托人 案件编号 #22-50073 C/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所）200 PARK AVE NEW YORK NY 10166-0005\n\nEast West Bank（华美银行）全体员工祝您节日快乐！感谢您选择我们作为您的金融桥梁。我们祝愿您度过一个欢乐、繁荣的节日季，并期待在新的一年为您服务。让我们携手，行得更远。\n标准商业支票账户\n\n账户号码\n低余额\n\\$74,507.68\n平均余额\n\\$174,246.37　增加合计\n期末余额　期初余额\n扣减合计　\\$286,788.51\n142,480.00\n( 2)\n212,290.83\n( 12)\n\\$216,977.68\n\n贷记\n编号　日期\n11-16\n11-27　交易说明\n预授权贷记\n入账电汇　THE CASPER FIRM CORP（卡斯珀律师事务所公司）支付 CASPER FIRM/KWOK T\nRUSTEE 和解资金\nPATRICK MAXIMILIAN CLOPPENBURG（帕特里克·马克西米利安·克洛彭堡）　增加\n48,750.00\n93,730.00\n\n借记\n日期\n11-03\n11-03\n11-03\n11-03\n11-07\n11-10\n11-10\n11-10\n11-10\n11-15\n11-15\n11-27　交易说明\n汇出电汇\n服务费\n借记通知单\n借记通知单\n预授权借记\n汇出电汇\n服务费\n汇出电汇\n服务费\n汇出电汇\n服务费\n服务费　RKH IT SOLUTIONS（RKH 信息技术解决方案公司）\n汇出电汇\nFIDUCIARY MAINTENA NCE\nFIDUCIARY COLLATER AL\nQUARTERLY FEE PAYMENT 231107 0000\nGUSTAV RESTORATION LLC（古斯塔夫修复有限责任公司）\n汇出电汇\nARD FACILITIES MAN AGEMENT GROUP LLC（ARD 设施管理集团有限责任公司）\n汇出电汇\nBROSNAN RISK CONSU LTANTS LTD（布罗斯南风险顾问有限公司）\n汇出电汇\n入账电汇　扣减\n4,200.00\n40.00\n25.00\n6,266.74\n79,069.00\n1,226.12\n40.00\n64,087.50\n40.00\n57,246.47\n40.00\n10.00\n\n日期\n10-31\n11-03\n11-07　每日余额\n金额\n286,788.51\n276,256.77\n197,187.77　日期\n11-10\n11-15\n11-16　金额\n131,794.15\n74,507.68\n123,257.68　日期\n11-27　金额\n216,977.68\n\n起始日期：November 01, 2023 结束日期：November 30, 2023 第 2 页，共 2 页\n\nBK EST/HO WAN KWOK（郭文贵）债务人\n透支/退回项目费用\n\n本期合计　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":["Kwok","Ho Wan Kwok","Despins","HCHK","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":6655,"status":"published","published_at":"2023-12-21 00:00:00","created_at":"2023-12-21","updated_at":"2026-08-23 21:16:17"}