{"id":"court_ctb_2516_0","court":"CTB","case_no":"22-50073","doc_number":2516,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-01-22","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | DISTRICT OF
CONNECTICUT | |\n| | BRIDGEPORT DIVISION | |\n| In Re.
Ho Wan Kwok
Debtor(s) | §
§
§
§ | Case No.
22-50073
Lead Case No.
22-50073 |\n| Monthly Operating Report | | Jointly Administered
Chapter 11 |\n| Reporting Period Ended:
12/31/2023 | | Petition Date:
02/15/2022 |\n| Months Pending:
23 | | 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| Supporting Documentation (check all that are attached): | | (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
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets
Schedule of payments to professionals | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\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\n01/22/2024\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 2516 Filed 01/22/24 Entered 01/22/24 17:47:55 Page 2 of 21\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----------|----------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month | \\$73,332,387 | |\n| b. | Total receipts (net of transfers between accounts) | \\$605,662 | \\$101,727,029 |\n| c. | Total disbursements (net of transfers between accounts) | \\$2,222,260 | \\$29,570,542 |\n| d. | Cash balance end of month (a+b-c) | \\$71,715,789 | |\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) | \\$2,222,260 | \\$29,583,299 |\n| | Part 2: Asset and Liability Status | Current Month | |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\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| | | | |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$296,849 | \\$23,540,579 |\n| b. | Total payments to third parties incident to assets being sold/transferred | | |\n| | outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary | \\$0 | \\$1,157,500 |\n| c. | course of business (a-b) | \\$296,849 | \\$22,383,079 |\n| | Part 4: Income Statement (Statement of Operations) | Current Month | Cumulative |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\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.
f. | General and administrative expenses
Other expenses | \\$0
\\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n\nk. Profit (loss) \\$0 \\$0\n\nUST Form 11-MOR (12/01/2021) 2\n\nh. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0\n\n## Case 22-50073 Doc 2516 Filed 01/22/24 Entered 01/22/24 17:47:55 Page 3 of 21\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$2,198,824 | \\$27,676,820 | \\$2,198,824 | \\$32,676,820 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$52,836 | \\$1,242,239 | \\$52,836 | \\$1,242,239 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$1,557,601 | \\$23,473,864 | \\$1,557,601 | \\$23,473,864 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$72,926 | \\$618,416 | \\$72,926 | \\$5,618,416 |\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 | | \\$87,730 | \\$480,377 | \\$87,730 | \\$480,377 |\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 | | \\$15,807 | \\$292,499 | \\$15,807 | \\$292,499 |\n| | xiv | Kroll LLC | Other | \\$411,925 | \\$411,925 | \\$411,925 | \\$411,925 |\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\nUST Form 11-MOR (12/01/2021) 3\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| | 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 2516 Filed 01/22/24 Entered 01/22/24 17:47:55 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. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | | |\n| i. | Do you have: | Worker's compensation insurance? | 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
N/A | (if no, see Instructions) | |\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. | set forth under 28 U.S.C. § 1930? | Are you current with quarterly U.S. Trustee fees as | 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? | Yes
No
N/A |\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\n01/22/2024\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_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: | 12/1/2023 - 12/31/2023 |\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 | \\$
296,849.31 | \\$ | 23,712,225.06 | |\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 | |\n| Bank Account Interest | \\$
308,812.82 | \\$ | 1,760,730.39 | |\n| Total Receipts | \\$
605,662.13 | \\$ | 101,727,028.38 | |\n| DISBURSEMENTS | | | | |\n| ORDINARY ITEMS: | | | | |\n| Bank Fees | \\$
6,667.10 | \\$ | 39,462.07 | |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$ | 152,747.00 | |\n| | | | | |\n| premium
Fees paid with respect to Yacht repair invoices out of the Yacht | \\$
- | \\$ | 576,895.09 | |\n| | | | | |\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| 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 | \\$
1,794.73 | \\$ | 17,794.73 | |\n| Assignee) | | | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$
12,844.10 | \\$ | 16,384.10 | |\n| winterization and dockage fees) | | | | |\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 | |\n| services for HCHK Assignee) | | | | |\n| Disbursement paid to ARD Facilities Management Group LLC (for | \\$
- | \\$ | 64,087.50 | |\n| moving services for HCHK) | | | | |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain | \\$
2,130.00 | \\$ | 2,130.00 | |\n| salary) | | | | |\n| Total Ordinary Disbursements | \\$
23,435.93 | \\$ | 1,695,390.45 | |\n| REORGANIZATION ITEMS: | | | | |\n| Professional Fees | | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
52,836.00 | \\$ | 1,242,239.44 | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|-----------------------------------------------------------------------|-------------------------|------------------------|---------------|\n| Debtor | Reporting Period: | 12/1/2023 - 12/31/2023 | |\n| Fees paid with respect to Paul Hastings LLP | \\$
1,557,601.38 | \\$ | 23,473,864.47 |\n| Broker fees paid with respect to Edmiston and Company Limited | \\$
- | \\$ | 1,157,500.00 |\n| Fees paid with respect to Pullman & Comley, LLC | \\$
72,925.50 | \\$ | 618,415.63 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
15,807.20 | \\$ | 292,499.13 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$
87,729.60 | \\$ | 480,377.06 |\n| Fees paid with respect to Kroll LLC | \\$
411,924.56 | \\$ | 411,924.56 |\n| U. S. Trustee Fees | \\$
- | \\$ | 198,331.43 |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$ | - |\n| Total Reorganization Items | \\$
2,198,824.24 | \\$ | 27,875,151.72 |\n| Total Disbursements (Ordinary + Reorganization) | \\$
2,222,260.17 | \\$ | 29,570,542.17 |\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 | \\$
20,063.45 | \\$ | 127,962.77 |\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 | \\$
1,226.13 | \\$ | 9,265.37 |\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 | \\$
137,732.62 | \\$ | 141,113.48 |\n| US invoices for Acheson Doyle Partners Architects, PC (for apartment | | | |\n| stabilization work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
2,875.00 | \\$ | 2,875.00 |\n| US invoices for Catalpa Special Inspections, Inc. (for remediation | | | |\n| project at The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
161,897.20 | \\$ | 602,573.82 |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(1,778,495.24) \\$ | | 71,553,912.39 |\n| Financing) | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
71,553,912.39 | \\$ | 71,553,912.39 |\n| Third Party Disbursements on Behalf of the Estate | | | |\n| None | \\$
- | \\$ | 12,757.00 |\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 | \\$
2,222,260.17 |\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 | \\$
2,222,260.17 |\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 DECEMBER 1, 2023 THROUGH DECEMBER 31, 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\n**EASTWESTBANK** Your financial bridge® Case 22-50073 Doc 2516 Filed 01/22/24 Entered 01/22/24 17:47:55 Page 18 of 21\n\nDirect inquiries to: 888 761-3967\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nACCOUNT STATEMENT STARTING DATE: December 01, 2023 ENDING DATE: December 31, 2023 Total days in statement period: 31 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
Average balance | \\$363,491.86
\\$449,502.86 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$216,977.68
1,096,849.31
( 2)
762,755.21
( 29)
\\$551,071.78 |\n|---------------------------------------------------|------------------------------------------------------------|------------------------------------------------------------------------------|-----------------------------------------------------------------------------|\n| CREDITS
Number
Date | Transaction Description | | Additions |\n| 12-01 | Onln Bkg Trft C
FR ACC 05500018816 | | 800,000.00 |\n| 12-20 | Wire Trans-IN | PATRICK MAXIMILIAN CLOPPENBURG | 296,849.31 |\n| | | | |\n| | | | |\n| DEBITS | | | |\n| Date
Transaction Description | | | Subtractions
2,875.00 |\n| | 12-01
Outgoing Wire
CATALPA SPECIAL IN SPECTIONS INC | | |\n| 12-01
Service Charge | OUTGOING WIRE | | 40.00 |\n| 12-01
Outgoing Wire | EPIQ CORPORATE RES TRUCTURING LLC | | 15,807.20 |\n| 12-01
Service Charge | OUTGOING WIRE | | 40.00 |\n| 12-01
Outgoing Wire | NEUBERT PEPE AND M ONTEITH P C | | 52,836.00 |\n| 12-01
Service Charge
12-01
Outgoing Wire | OUTGOING WIRE | | 40.00
72,925.50 |\n| 12-01
Service Charge | PULLMAN AND COMLEY LLC | | 40.00 |\n| 12-01
Outgoing Wire | OUTGOING WIRE | | 411,924.56 |\n| 12-01
Service Charge | KROLL LLC | | 40.00 |\n| 12-04
Intl Wire Xfer | OUTGOING WIRE | | 87,729.60 |\n| 12-04
Service Charge | HARNEY WESTWOOD & RIEGELS LP | | 50.00 |\n| 12-05
Debit Memo | INTL WIRE XFER | | 25.00 |\n| 12-05
Debit Memo | FIDUCIARY MAINTENA NCE
FIDUCIARY COLLATER AL | | 6,012.10 |\n| 12-07
Outgoing Wire | RKH IT SOLUTIONS | | 1,794.73 |\n| 12-07
Service Charge | OUTGOING WIRE | | 40.00 |\n| 12-13
Outgoing Wire | GUSTAV RESTORATION LLC | | 1,226.13 |\n| 12-13
Service Charge | OUTGOING WIRE | | 40.00 |\n| 12-20
Service Charge | WIRE TRANS-IN | | 10.00 |\n| 12-20
Outgoing Wire | SHM NEWPORT SHIPYA RD LLC | | 9,115.33 |\n| 12-20
Service Charge | OUTGOING WIRE | | 40.00 |\n| 12-20
Intl Wire Xfer | TRIDENT CREW EMPLO YMENT (MARSHALL) | | 2,130.00 |\n\nACCOUNT STATEMENT **li EASTWESTBANK** Your financial bridge® Page 2 of 2 Case 22-50073 Doc 2516 Filed 01/22/24 Entered 01/22/24 17:47:55 Page 19 of 21\n\n9300 Flair Dr., 1St FL STARTING DATE: December 01, 2023 El Monte, CA. 91731 ENDING DATE: December 31, 2023\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|------------------------------------|--------------|\n| 12-20 | Service Charge | INTL WIRE XFER | 50.00 |\n| 12-21 | Outgoing Wire | OSULLIVAN MCCORMAC K JENSEN AND | 20,063.45 |\n| 12-21 | Service Charge | OUTGOING WIRE | 40.00 |\n| 12-21 | Outgoing Wire | ACHESON DOYLE PART NERS ARCHITECTS | 74,011.84 |\n| 12-21 | Service Charge | OUTGOING WIRE | 40.00 |\n| 12-22 | Outgoing Wire | SHM NEWPORT SHIPYA RD LLC | 3,728.77 |\n| 12-22 | Service Charge | OUTGOING WIRE | 40.00 |\n\n#### DAILY BALANCES\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|------------|\n| 11-30 | 216,977.68 | 12-05 | 366,592.72 | 12-20 | 648,995.84 |\n| 12-01 | 460,409.42 | 12-07 | 364,757.99 | 12-21 | 554,840.55 |\n| 12-04 | 372,629.82 | 12-13 | 363,491.86 | 12-22 | 551,071.78 |\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| Case 22-50073
Doc 2516
Filed 01/22/24
Entered 01/22/24 17:47:55
EASTWESTBANK Your financial bridge®
9300 Flair Dr., 1 St FL
El Monte, CA. 91731 | Page 20 of 21
Direct inquiries to:
888 761-3967
ACCOUNT STATEMENT
of
Page
1
2
STARTING DATE: December 01, 2023
ENDING DA TE: December 31, 2023
Total days in statement period: 31
( O) |\n|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| BK 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 | Happy 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| Trustee-Non Vendor MMA
Account number
Beginning balance
\\$70,694,007.19
Low balance
Total additions
Average balance
\\$72,000,416.09
Total subtractions
Interest paid year to date
\\$760,730.39
Ending balance | \\$73,115,409.35
308,812.82
( 1)
2,421,402.16
( 5)
\\$71,002,820.01 |\n| CREDITS
Number
Date
Transaction Description
1 2-31
Interest Credit | Additions
308,812.82 |\n| DEBITS
Date
Transaction Description
12-01
Outgoing Wire
ACHESON oovLE PARTNERS AACHITECTs
12-01
Service Charge
ouTGOING wIRE
12-01
Onln 8kg Trfn D
To Acc 0550001s2e3
12-27
Outgoing Wire
PAUL HASTINGS LLP
12-27
Service Charge
ouTGOING wIRE | Subtractions
-63,720.78
-40.00
-800,000.00
-1,557,601
.38
-40.00 |\n| DAILY BALANCES
Date
Amount
Date
Amount
11-30
73,115,409.35
12-27
70,694,007.19
12-01
72,251,648.57
12-31
71,002,820.01 | Date
Amount |\n| INTEREST INFORMATION
Annual percentage yield earned
5. 17% Interest-bearing days
Average balance for APY
\\$72,000,416.09
Interest earned | 31
\\$308,812.82 |\n\nInterest for 2023 to be reported to the Internal Revenue Service on your tax return is \\$1 ,760,730.39\n\n![](_page_20_Picture_0.jpeg)\n\n**ACCOUNT STATEMENT** Case 22-50073 Doc 2516 Filed 01/22/24 Entered 01/22/24 17:47:55 Page 21 of 21\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 2 STARTING DATE: December 01, 2023 ENDING DATE: December 31, 2023\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 |","body_zh":"美国破产法院\n\n康涅狄格联邦地区\n布里奇波特分院\n关于\nHo Wan Kwok（郭文贵）\n债务人　§\n§\n§\n§　案件编号\n22-50073\n主案编号\n22-50073\n月度经营报告　合并管理\n第11章\n报告期截止日：\n12/31/2023　申请日：\n02/15/2022\n待决月数：\n23　行业分类：\n\n报告方法：　权责发生制　现金收付制\n债务人的全职雇员（现时）：　0\n债务人的全职雇员（截至救济令作出之日）：　0\n证明文件（勾选所有随附文件）：　（对于合并管理的债务人，各债务人须以非合并基础提供任何所需附表）\n现金收入和支出报表\n经营报表（利润或损失报表）\n应收账款账龄分析\n申请后负债账龄分析\n资本资产报表\n向专业人士付款附表　载有资产、负债及权益（净值）或赤字汇总及明细的资产负债表\n\n- 向内部人士付款附表\n- 报告期内的所有银行对账单及银行调节表\n- 已出售或转让资产的说明，以及出售或转让的条款\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n01/22/2024\n\n日期\n\n责任方签名　责任方印刷体姓名　地址　Luc A. Despins，以第11章受托人的身份　Paul Hastings LLP（保罗·哈斯廷斯律师事务所）　200 Park Avenue　New York, NY 10166\n\n声明：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073　文件 2516　提交日期 01/22/24　登记日期 01/22/24 17:47:55　第 2 页，共 21 页\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\n\na.　月初现金余额　$73,332,387\nb.　收入总额（扣除账户之间的转账）　$605,662　$101,727,029\nc.　支出总额（扣除账户之间的转账）　$2,222,260　$29,570,542\nd.　月末现金余额（a+b-c）　$71,715,789\ne.　第三方为破产财团利益所作的支出　$0　$12,757\nf.　用于计算季度费用的支出总额（c+e）　$2,222,260　$29,583,299\n第2部分：资产和负债状况　当月\n（通常不适用于个人债务人。参见说明。）\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（不包括税款）　$0\ng.　逾期的申请后应付账款（不包括税款）　$0\nh.　应付申请后税款　$0\ni.　逾期申请后税款　$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：已出售或转让的资产　当月　累计\n\na.　在正常营业过程之外出售/转让资产的现金销售总价　$296,849　$23,540,579\nb.　与在正常营业过程之外出售/转让资产有关而向第三方支付的款项总额\n在正常营业过程之外出售/转让资产的净现金收益　$0　$1,157,500\nc.　营业过程（a-b）　$296,849　$22,383,079\n第4部分：损益表（经营报表）　当月　累计\n（通常不适用于个人债务人。参见说明。）\na.　总收入/销售额（扣除退货和折让）　$0\nb.　销货成本（如适用，包括折旧）　$0\nc.　毛利润（a-b）　$0\nd.　销售费用　$0\ne.\nf.　一般和行政费用\n其他费用　$0\n$0\ng.　折旧及/或摊销（未计入4b）　$0\n\nk.　利润（损失）　$0　$0\n\nUST Form 11-MOR (12/01/2021) 2\n\nh.　利息　$0　i.　税款（地方、州和联邦）　$0　j.　重整项目　$0\n案件 22-50073　文件 2516　提交日期 01/22/24　登记日期 01/22/24 17:47:55　第 3 页，共 21 页\n\n债务人姓名　Ho Wan Kwok　案件编号　22-50073\n\n第5部分：专业费用和开支\n\n核准当月　核准累计　当月已付　累计已付\na.　债务人的专业费用及开支（破产）合计　$2,198,824　$27,676,820　$2,198,824　$32,676,820\n按律师事务所列明的明细\n律师事务所名称　职责\ni　Neubert, Pepe & Monteith, P.C（诺伊伯特、佩佩及蒙蒂思律师事务所）　本地律师　$52,836　$1,242,239　$52,836　$1,242,239\nii　Paul Hastings LLP（保罗·哈斯廷斯律师事务所）（counsel to c）　主办律师　$1,557,601　$23,473,864　$1,557,601　$23,473,864\niii　Brown Rudnick（布朗·拉德尼克律师事务所）（counsel to Ho）　主办律师　$0　$0　$0　$0\niv　Pullman & Comley, LLC（普尔曼与康利有限责任公司）（coun）　主办律师　$72,926　$618,416　$72,926　$5,618,416\nv　Coleman Worldwide Advisors L（科尔曼全球顾问公司）　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（维尔多利诺与洛伊律师事务所）（financ）　财务专业人士　$0　$0　$0　$0\nviii　Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯律师事务所）　其他　$87,730　$480,377　$87,730　$480,377\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（工程运营及认证）　其他　$0　$0　$0　$0\nxiii　Epiq Corporate Restructuring, L（Epiq企业重组）　其他　$15,807　$292,499　$15,807　$292,499\nxiv　Kroll LLC（克罗尔有限责任公司）　其他　$411,925　$411,925　$411,925　$411,925\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nUST Form 11-MOR (12/01/2021) 3\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核准当月　核准累计　当月已付　累计已付\nb.　债务人的专业费用及开支（非破产）合计　$0　$0　$0　$0\n按律师事务所列明的明细\n律师事务所名称　职责\ni　Baker Hostetler LLP（贝克·霍斯特勒律师事务所）　其他　$0　$0　$0　$0\nii　Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所）　其他　$0　$0　$0　$0\niii　Ganfer Shore Leeds & Zauderer（甘弗、肖尔、利兹与扎德勒律师事务所）　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（LALIVE股份公司）　其他　$0　$0　$0　$0\nvi　Lawall & Mitchell, LLC（劳沃尔与米切尔有限责任公司）　其他　$0　$0　$0　$0\nvii　Petrillo Klein & Boxer LLP（佩特里洛、克莱因与博克瑟律师事务所）　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 Cerda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\n案件 22-50073　文件 2516　提交日期 01/22/24　登记日期 01/22/24 17:47:55　第 8 页，共 21 页\n\nxcix\n\nc\nc.　所有专业费用和开支（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.　应计申请后所得税（地方、州和联邦）　$0　$0\nb.　已付申请后所得税（地方、州和联邦）　$0　$0\nc.　应计申请后雇主工资税　$0　$0\nd.　已付申请后雇主工资税　$0　$0\ne.　已付申请后财产税　$0　$0\nf.　应计申请后其他税款（地方、州和联邦）　$0　$0\ng.　已付申请后其他税款（地方、州和联邦）　$0　$0\n第7部分：问卷——在本报告期内：\na.　是否就申请前债务作出任何付款？（如是，参见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常营业过程之外作出任何付款？（如是，参见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　申请后纳税申报是否为最新？　是　否\ne.　申请后预估税款付款是否为最新？　是　否\nf.　是否按时缴付所有信托基金税款？　是　否\ng.　（如是，参见说明）　是否存在除贸易信贷以外的任何申请后借款？　是　否\nh.　是否所有向专业人士或代表专业人士作出的付款均经法院批准？　是　否\n不适用\ni.　您是否拥有：　工伤赔偿保险？　是　否\n如是，保费是否为最新？　是　否\n不适用　（如否，参见说明）\n意外事故/财产保险？　是　否\n如是，保费是否为最新？　是　否\n不适用　（如否，参见说明）\n一般责任保险？　是　否\n如是，保费是否为最新？　是　否\n不适用　（如否，参见说明）\nj.　是否已向法院提交重整计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　是否已按 28 U.S.C. § 1930 规定缴清季度美国受托人费用？　是　否\n\n第8部分：个人第11章债务人（仅适用于此类债务人）\n\na.　工资和薪金的总收入（收款）　$0\nb.　自营职业的总收入（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.　工资扣款　$0\nf.　与自营职业有关的开支　$0\ng.　生活开支　$0\nh.　所有其他开支　$0\ni.　报告期内总开支（e+f+g+h）　$0\nj.　总收入与总开支之差额（d-i）　$0\nk.　列出所有逾期申请后债务的总额　$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集本信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息为强制性要求。美国受托人将使用本信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评定额。美国受托人还将使用本信息评估第11章债务人在破产制度中的进展，包括重整计划获确认的可能性，以及案件是否以善意进行。本信息可在履行受托人或审查员职责所需时披露给破产受托人或审查员；或者，在信息表明存在违法或潜在违法行为时，披露给适当的联邦、州、地方、监管、部落或外国执法机构。为常规目的，还可作出其他披露。有关可能作出的常规披露类型的讨论，您可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。可通过以下链接取得该通知的副本：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供本信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其证明文件真实、正确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Luc A. Despins\n\n责任方签名\n\n第11章受托人\n\n职务　日期\n\nLuc A. Despins，以第11章受托人的身份\n\n责任方印刷体姓名\n\n01/22/2024\n\n第4页\n\n关于 Ho Wan Kwok　案件编号　22-50073 (JAM)\n\n债务人　报告期：　12/1/2023 - 12/31/2023\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报金额应以债务人的账簿为准，而非银行对账单。月初现金应为上月月末现金，或者，如这是第一份报告，该金额应为\n\n申请日的余额。\n\n已提交。附上银行对账单及报告期间作出的所有支出的详细清单，其中包括日期、支票号码、收款人、交易说明和金额。必须为每个账户附上银行调节表。[见 MOR-1（续）]\n\n本月　自 2022年7月8日起累计至今\n\n实际　实际\n月初现金\n收入\n收回资金　\\$\n296,849.31　\\$　23,712,225.06\n根据和解命令从 HCHK 的债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）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（克尔克斯马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡））　\\$\n-　\\$　4,544.00\n游艇维修托管款　\\$\n-　\\$　4,000,000.00\n对抗程序提存款　\\$\n-　\\$　32,923,028.42\n来自 AIG（美国国际集团）的退款　\\$\n-　\\$　71.25\n从 The Casper Firm（卡斯珀律师事务所）和解中收到的资金　\\$\n-　\\$　48,750.00\n银行账户利息　\\$\n308,812.82　\\$　1,760,730.39\n收入总额　\\$\n605,662.13　\\$　101,727,028.38\n支出\n日常项目：\n银行费用　\\$\n6,667.10　\\$　39,462.07\n向 International Surety Ltd（国际担保有限公司）支付的担保债券续保保费　\\$\n-　\\$　152,747.00\n就从游艇维修托管款中支付游艇维修发票所支付的费用　\\$\n-　\\$　576,895.09\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（英文法院公告通知）所支付的费用　\\$\n-　\\$　21,140.60\n就 Dexter White（德克斯特·怀特）发票所支付的费用　\\$\n-　\\$　16,235.00\n就从游艇维修托管款中向 Bridgeport Harbor Marina（布里奇波特港码头）支付的费用　\\$\n-　\\$　18,137.64\n就从游艇维修托管款中向 Safe Harbor（安全港）支付的费用　\\$\n-　\\$　148,287.04\n就从游艇维修托管款中向 Yatchtzoo（雅奇祖）支付运营费用　\\$\n-　\\$　431,604.00\n就 Harneys Corporate Services Limited（哈尼公司服务有限公司）所支付的费用　\\$\n-　\\$　1,665.00\n向 JP Reynolds Company Inc.（JP雷诺兹公司）支付的支出（用于关税及海关担保保费）　\\$\n-　\\$　14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出，用于与出售 Lady May（五月夫人号）相关的工资发放　\\$\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 的债权人利益受让人 B. Hofmeister 支付的支出（用于 HCHK 行政事务及员工付款）　\\$\n-　\\$　76,150.88\n向 RKH IT Solutions（RKH信息技术解决方案）支付的支出（HCHK 受让人的信息技术顾问）　\\$\n1,794.73　\\$　17,794.73\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（五月夫人二号）的冬季维护及泊位费）　\\$\n12,844.10　\\$　16,384.10\n向 R.I. Martine Survey（R.I.马丁测量）支付的支出（用于 Lady May II 评估）　\\$\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）　\\$\n-　\\$　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 的搬迁服务）　\\$\n-　\\$　64,087.50\n向 FDS46 Crew Series LLC（FDS46船员系列有限责任公司）支付的支出（Lady May II 船长薪酬）　\\$\n2,130.00　\\$　2,130.00\n日常支出总额　\\$\n23,435.93　\\$　1,695,390.45\n重整项目：\n专业费用\n就 Neubert, Pepe & Monteith PC（纽伯特、佩佩与蒙蒂思专业公司）所支付的费用　\\$\n52,836.00　\\$　1,242,239.44\n\n关于 Ho Wan Kwok（郭文贵）一案　案号：22-50073 (JAM)\n\n债务人　报告期间：12/1/2023 - 12/31/2023\n就 Paul Hastings LLP（普衡律师事务所）所支付的费用　\\$\n1,557,601.38　\\$　23,473,864.47\n就 Edmiston and Company Limited（埃德米斯顿有限公司）支付的经纪费用　\\$\n-　\\$　1,157,500.00\n就 Pullman & Comley, LLC（普尔曼与康利有限责任公司）所支付的费用　\\$\n72,925.50　\\$　618,415.63\n就 Epiq Corporate Restructuring LLC（益博企业重整有限责任公司）所支付的费用　\\$\n15,807.20　\\$　292,499.13\n就 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）所支付的费用　\\$\n87,729.60　\\$　480,377.06\n就 Kroll LLC（科禄有限责任公司）所支付的费用　\\$\n411,924.56　\\$　411,924.56\n美国受托人费用　\\$\n-　\\$　198,331.43\n其他重整费用（附明细表）　\\$\n-　\\$　-\n重整项目总额　\\$\n2,198,824.24　\\$　27,875,151.72\n支出总额（日常支出 + 重整支出）　\\$\n2,222,260.17　\\$　29,570,542.17\n对 Genever Entities（Genever 实体）的融资\n根据 DIP 命令，就资助 Genever US（Genever美国）的 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票所作付款（用于 The Sherry Netherland（雪莉-内德兰酒店）的 ATRU 和差异图纸、最终检查及石棉调查和报告工作）　\\$\n-　\\$　11,220.62\n根据 DIP 命令，就资助 Genever US 律师费用（Saxe Doernberger & Vita PC（萨克斯·多恩伯格与维塔专业公司））所作付款　\\$\n-　\\$　236,452.00\n根据 DIP 命令，就资助 Genever US 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））所作付款　\\$\n20,063.45　\\$　127,962.77\n根据 DIP 命令，就资助 Genever 的英属维尔京群岛公司费用（Harneys Corporate Services）所作付款　\\$\n-　\\$　24,784.58\n根据 DIP 命令，就资助 Genever US 的 ABF Environmental Inc.（ABF环境公司）发票所作付款（用于石棉清除及保温工程）　\\$\n-　\\$　48,900.00\n根据 DIP 命令，就资助 Genever US 的 Gustav Restoration LLC（古斯塔夫修复有限责任公司）发票所作付款（用于 The Sherry Netherland 工程的 50% 定金）　\\$\n1,226.13　\\$　9,265.37\n根据 DIP 命令，就资助 Genever US 的 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师专业公司）发票所作付款（用于 The Sherry Netherland 的公寓稳定工程）　\\$\n137,732.62　\\$　141,113.48\n根据 DIP 命令，就资助 Genever US 的 Catalpa Special Inspections, Inc.（卡塔尔帕专项检验公司）发票所作付款（用于 The Sherry Netherland 的修复项目）　\\$\n2,875.00　\\$　2,875.00\nDIP 融资项目总额　\\$\n161,897.20　\\$　602,573.82\n净现金流量（收入总额－支出总额－DIP 融资）　\\$\n(1,778,495.24)　\\$　71,553,912.39\n月末现金（必须等于经调节的银行对账单）　\\$\n71,553,912.39　\\$　71,553,912.39\n代表破产财产作出的第三方支出\n无　\\$\n-　\\$　12,757.00\n必须填写以下部分\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　\\$\n2,222,260.17\n\n减：转入其他占有中债务人账户的款项　\\$\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　\\$\n2,222,260.17\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\nx\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12月1日至2023年12月31日期间月度运营报告附件\n\n本附件纳入第 11 章受托人 Luc A. Despins（卢克·A·德斯平斯）的月度运营报告（“MOR”）并构成其组成部分。\n\n一般免责声明\n\n1. MOR 采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，也须在该项目中填入数字。该表格亦不允许在答复旁插入说明或星号。因此，按所呈现的形式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，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. 为第 11 章受托人（“受托人”）。本 MOR 中的信息仅基于自受托人获任命之日起的信息，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 MOR 的权利。\n\n具体答复\n第 1 部分答复\n\n4. 如上所述，本信息仅限于受托人获任命以来的现金收入和支出，并且仅涉及受托人控制的账户。本 MOR 所反映的、由受托人持有的所有现金收入，并非均已被确定为目前属于\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未配合该项调查）。\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；如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日录入的《命令：（I）授权第 11 章受托人根据《破产法》第 363 条延长融资期限；（II）授权 Genever US 和 Genever BVI 根据《破产法》第 264 条取得破产申请后融资；（III）授予非优先留置权并规定超优先行政费用债权；（IV）修改自动中止；以及（V）授予相关救济》[Dkt. 2193] 所作的付款；该命令授权郭氏破产财产为 Genever 实体的费用提供融资，该等费用已在现金收入和支出汇总中说明。\n\n第 2 部分答复\n\n5. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与 2023年2月17日发生的债权申报截止日期有关而提交的逾 1,200 份债权证明。\n\n6. 受托人知悉，与受托人的专业人士提供的服务有关，已产生某些专业费用和支出。截至报告期末，根据批准临时费用申请的各项命令，以及 2023年8月18日录入的《为受聘专业人士的临时报酬及费用补偿建立程序的命令》[Docket No. 2094]，某些临时费用补偿申请已获法院批准。\n\n第 3 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 [Docket No. 1953]。\n\n第 4 部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n\n第 5 部分答复\n\n9. 截至报告期末，根据批准临时费用申请的各项命令，以及 2023年8月18日录入的《为受聘专业人士的临时报酬及费用补偿建立程序的命令》[Docket No. 2094]，某些临时费用补偿申请已获法院批准。\n\n10. 受托人知悉，多家专业公司已向无担保债权人正式委员会或债务人（在任命受托人之前）提供服务，但其受聘目前尚未获法院批准。出于审慎考虑，受托人在 MOR 的本部分列入了该等专业公司（其所知者），但保留其就该等专业公司的受聘和／或费用支付所享有的一切权利。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士（在任命受托人之前）。\n\n第 6 部分答复\n\n11. 受托人不知道自受托人获任命以来的期间内产生任何破产申请后税款。\n\n第 7 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”），但并未就该计划提交或批准任何披露声明。\n\n第 8 部分答复\n\n13. 受托人没有足够信息答复第 8 部分。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 案件 22-50073 文书 2516 已提交 01/22/24 已录入 01/22/24 17:47:55 第 18 页，共 21 页\n\n咨询请直接致电：888 761-3967\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\n账户对账单起始日期：December 01, 2023 终止日期：December 31, 2023 对账单期间总天数：31 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\n华美银行（East West Bank）全体人员祝您节日快乐！感谢您选择我们作为您的金融桥梁。祝您节日季愉快、兴旺，并期待在新的一年继续为您服务。让我们携手，迈向更远。\n\n标准商业支票账户\n\n账户号码\n最低余额\n平均余额　$363,491.86\n$449,502.86　期初余额\n总存入\n总支出\n期末余额　$216,977.68\n1,096,849.31\n( 2)\n762,755.21\n( 29)\n$551,071.78\n\n贷记\n\n笔数\n日期　交易说明　存入\n12-01　线上银行转账贷记\n来自账户 05500018816　800,000.00\n12-20　汇入电汇　PATRICK MAXIMILIAN CLOPPENBURG（帕特里克·马克西米利安·克洛彭堡）　296,849.31\n\n借记\n\n日期\n交易说明　支出\n12-01\n汇出电汇　CATALPA SPECIAL INSPECTIONS INC（Catalpa 专项检查公司）　2,875.00\n12-01\n服务费　汇出电汇　40.00\n12-01\n汇出电汇　EPIQ CORPORATE RESTRUCTURING LLC（Epiq 公司重组有限责任公司）　15,807.20\n12-01\n服务费　汇出电汇　40.00\n12-01\n汇出电汇　NEUBERT PEPE AND MONTEITH P C（Neubert Pepe and Monteith 专业公司）　52,836.00\n12-01\n服务费　汇出电汇　40.00\n12-01\n汇出电汇　PULLMAN AND COMLEY LLC（Pullman and Comley 有限责任公司）　72,925.50\n12-01\n服务费　汇出电汇　40.00\n12-01\n汇出电汇　KROLL LLC（Kroll 有限责任公司）　411,924.56\n12-01\n服务费　汇出电汇　40.00\n12-04\n国际电汇　HARNEY WESTWOOD & RIEGELS LP（Harney Westwood & Riegels 有限合伙企业）　87,729.60\n12-04\n服务费　国际电汇　50.00\n12-05\n借记通知单　国际电汇　25.00\n12-05\n借记通知单　受托维护费\n受托抵押物　6,012.10\n12-07\n汇出电汇　RKH IT SOLUTIONS（RKH 信息技术解决方案公司）　1,794.73\n12-07\n服务费　汇出电汇　40.00\n12-13\n汇出电汇　GUSTAV RESTORATION LLC（Gustav 修复有限责任公司）　1,226.13\n12-13\n服务费　汇出电汇　40.00\n12-20\n服务费　汇入电汇　10.00\n12-20\n汇出电汇　SHM NEWPORT SHIPYARD LLC（SHM Newport 船厂有限责任公司）　9,115.33\n12-20\n服务费　汇出电汇　40.00\n12-20\n国际电汇　TRIDENT CREW EMPLOYMENT (MARSHALL)（Trident 船员雇佣〔马绍尔〕）　2,130.00\n\n账户对账单　华美银行 您的金融桥梁®　第 2 页，共 2 页　案号 22-50073　文书 2516　提交于 01/22/24　录入于 01/22/24 17:47:55　第 19 页，共 21 页\n\n9300 Flair Dr., 1St FL，起始日期：December 01, 2023　El Monte, CA. 91731　结束日期：December 31, 2023\n\n破产财产/Ho Wan Kwok（郭文贵）债务人\n\n日期　交易说明　支出\n\n12-20　服务费　国际电汇　50.00\n12-21　汇出电汇　OSULLIVAN MCCORMACK JENSEN AND（O'Sullivan McCormack Jensen and）　20,063.45\n12-21　服务费　汇出电汇　40.00\n12-21　汇出电汇　ACHESON DOYLE PARTNERS ARCHITECTS（Acheson Doyle Partners 建筑师事务所）　74,011.84\n12-21　服务费　汇出电汇　40.00\n12-22　汇出电汇　SHM NEWPORT SHIPYARD LLC　3,728.77\n12-22　服务费　汇出电汇　40.00\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n11-30　216,977.68　12-05　366,592.72　12-20　648,995.84\n12-01　460,409.42　12-07　364,757.99　12-21　554,840.55\n12-04　372,629.82　12-13　363,491.86　12-22　551,071.78\n透支/退回项目费用\n\n本期间合计　年初至今合计\n\n透支费用总额　$0.00　$0.00\n退回项目费用总额　$0.00　$0.00\n\n案号 22-50073\n文书 2516\n提交于 01/22/24\n录入于 01/22/24 17:47:55\n华美银行　您的金融桥梁®\n9300 Flair Dr., 1 St FL\nEl Monte, CA. 91731　第 20 页，共 21 页\n请直接咨询：\n888 761-3967\n账户对账单\n所属\n\n起始日期：December 01, 2023\n结束日期：December 31, 2023\n对账单期间总天数：31\n( 0)\n\n破产财产/Ho Wan Kwok（郭文贵）债务人\nLuc A. Despins（卢克·A·德斯平斯），第 11 章受托人\n案号 #22-50073\n转交 PAUL HASTINGS LLP（普衡律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005　华美银行全体人员祝您节日快乐！感谢您选择我们作为您的金融桥梁。祝您节日季愉快、兴旺，并期待在新的一年继续为您服务。让我们携手，迈向更远。\n受托人—非供应商货币市场账户\n账户号码\n期初余额\n$70,694,007.19\n最低余额\n总存入\n平均余额\n$72,000,416.09\n总支出\n本年度迄今已付利息\n$760,730.39\n期末余额　$73,115,409.35\n308,812.82\n( 1)\n2,421,402.16\n( 5)\n$71,002,820.01\n贷记\n\n笔数\n日期\n交易说明\n12-31\n利息贷记　存入\n308,812.82\n借记\n\n日期\n交易说明\n12-01\n汇出电汇\nACHESON DOYLE PARTNERS ARCHITECTS\n12-01\n服务费\n汇出电汇\n12-01\n线上银行转账借记\n转至账户 05500018283\n12-27\n汇出电汇\nPAUL HASTINGS LLP\n12-27\n服务费\n汇出电汇　支出\n-63,720.78\n-40.00\n-800,000.00\n-1,557,601.38\n-40.00\n每日余额\n\n日期\n金额\n日期\n金额\n11-30\n73,115,409.35\n12-27\n70,694,007.19\n12-01\n72,251,648.57\n12-31\n71,002,820.01　日期\n金额\n利息信息\n\n已获得的年收益率\n5.17%　计息天数\n年收益率的平均余额\n$72,000,416.09\n已获利息　31\n$308,812.82\n\n2023 年将在您的纳税申报表中向 Internal Revenue Service（美国国税局）申报的利息为 $1,760,730.39\n\n账户对账单　案号 22-50073　文书 2516　提交于 01/22/24　录入于 01/22/24 17:47:55　第 21 页，共 21 页\n\n9300 Flair Dr., 1 St FL　El Monte, CA. 91731\n\n第 2 页，共 2 页　起始日期：December 01, 2023　结束日期：December 31, 2023\n\n破产财产/Ho Wan Kwok（郭文贵）债务人\n透支/退回项目费用\n\n本期间合计　年初至今合计\n\n透支费用总额　$0.00　$0.00\n退回项目费用总额　$0.00　$0.00","key_entities":["Kwok","Ho Wan Kwok","Despins","HCHK","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":7206,"status":"published","published_at":"2024-01-22 00:00:00","created_at":"2024-01-22","updated_at":"2026-08-23 21:24:07"}