{"id":"court_ctb_253_0","court":"CTB","case_no":"22-50073","doc_number":253,"sub_number":0,"doc_type":"EXHIBIT","filed_date":"2022-04-06","title":"| Fill in this information to identify your case: | | |","summary_zh":null,"summary_en":null,"body_en":"| Fill in this information to identify your case: | | | |\n|-------------------------------------------------|-----------------------------------------|-------------------------|--|\n| Debtor | Ho Wan Kwok | | |\n| | United States Bankruptcy Court for the: | DISTRICT OF CONNECTICUT | |\n| Case number
(if known) | 22-50073 | | |\n\nOfficial Form 426\n\n## **Periodic Report Regarding Value, Operations, and Profitability of Entities in Which the Debtor's Estate Holds a Substantial or Controlling Interest**\n\n**12/17**\n\nThis is the *Periodic Report* as of April 22, 2022 on the value, operations, and profitability of those entities in which a Debtor holds, or two or more Debtors collectively hold, a substantial or controlling interest (a \"Controlled Non-Debtor Entity\"), as required by Bankruptcy Rule 2015.3. For purposes of this form, \"Debtor\" shall include the estate of such Debtor.\n\n| Ho Wan Kwok holds a substantial or controlling interest in the following entities: | | | | | |\n|------------------------------------------------------------------------------------|------------------------|-------|--|--|--|\n| Name of Controlled Non-Debtor Entity | Interest of the Debtor | Tab # | | | |\n| Genever Holdings Corporation (BVI Business Company) | As Trustee | | | | |\n\nThis *Periodic Report* contains separate reports (*Entity Reports*) on the value, operations, and profitability of each Controlled Non-Debtor Entity.\n\nEach *Entity Report* consists of five exhibits.\n\n*Exhibit A* contains the most recently available: balance sheet, statement of income (*loss*), statement of cash flows, and a statement of changes in shareholders' or partners' equity (*deficit*) for the period covered by the *Entity Report*, along with summarized footnotes.\n\n*Exhibit B* describes the Controlled Non-Debtor Entity's business operations.\n\n*Exhibit C* describes claims between the Controlled Non-Debtor Entity and any other Controlled Non-Debtor Entity.\n\n*Exhibit D* describes how federal, state or local taxes, and any tax attributes, refunds, or other benefits, have been allocated between or among the Controlled Non-Debtor Entity and any Debtor or any other Controlled Non-Debtor Entity and includes a copy of each tax sharing or tax allocation agreement to which the Controlled Non-Debtor Entity is a party with any other Controlled Non-Debtor Entity.\n\n*Exhibit E* describes any payment, by the Controlled Non-Debtor Entity, of any claims, administrative expenses or professional fees that have been or could be asserted against any Debtor, or the incurrence of any obligation to make such payments, together with the reason for the entity's payment thereof or incurrence of any obligation with respect thereto.\n\n**This Periodic Report must be signed by a representative of the trustee or debtor in possession.**\n\n| For non-individual
Debtors: | X
Signature of Authorized Individual | |\n|--------------------------------|-----------------------------------------|-------------------------------|\n| | Printed name of Authorized Individual | |\n| | Date
MM/ DD / YYYY | |\n| For individual Debtors: | X
Signature of Debtor 1 | x
Signature of Debtor 2 |\n| | Ho Wan Kwok
Printed name of Debtor 1 | x
Printed name of Debtor 2 |\n| | Date 4/25/2022
MM/ DD / YYYY | Date
MM/ DD / YYYY |\n\n**Exhibit A: Financial Statements for** Genever Holdings Corporation (BVI Business Company)\n\nNo financial reporting exits for Genever Holdings Corporation (BVI Business Company). The only asset of BVI Business Company is its membership interest in Genever Holdings LLC, which holds cooperative shares in an apartment at the Sherry-Netherlands Hotel, located at 781 Fifth Avenue, New York, NY 10022. Genever Holdings LLC is in a Chapter 11 bankruptcy proceeding in the Southern District of New York (Case No. 20-12411 (JLG)). The financial reporting for Genever Holdings LLC is reported in the bankruptcy case. The Schedules of Assets and Liabilities for Genever Holdings LLC can be found on the docket at docket entry # 4. The February 2022 Monthly Operating Report for Genever Holdings LLC, which is the most recent MOR filed, is attached hereto.\n\n## **Exhibit A-1: Balance Sheet for** Genever Holdings Corporation (BVI Business Company)\n\n[Provide a balance sheet dated as of the end of the most recent 3-month period of the current fiscal year and as of the end of the preceding fiscal year.\n\nDescribe the source of this information.]\n\nNo financial reporting exits for Genever Holdings Corporation (BVI Business Company). The only asset of BVI Business Company is its membership interest in Genever Holdings LLC, which holds cooperative shares in an apartment at the Sherry-Netherlands Hotel, located at 781 Fifth Avenue, New York, NY 10022. Genever Holdings LLC is in a Chapter 11 bankruptcy proceeding in the Southern District of New York (Case No. 20-12411 (JLG)). The financial reporting for Genever Holdings LLC is reported in the bankruptcy case. The Schedules of Assets and Liabilities for Genever Holdings LLC can be found on the docket at docket entry # 4. The February 2022 Monthly Operating Report for Genever Holdings LLC, which is the most recent MOR filed, is attached hereto.\n\n## **Exhibit A-2: Statement of Income (***Loss***) for** Genever Holdings Corporation (BVI Business Company)\n\n[Provide a statement of income (loss) for the following periods:\n\n(i) For the initial report:\n\na. the period between the end of the preceding fiscal year and the end of the most recent 3-month period of the current fiscal year; and\n\n- b. the prior fiscal year.\n- (ii) For subsequent reports, since the closing date of the last report.\n\nDescribe the source of this information.]\n\nNo financial reporting exits for Genever Holdings Corporation (BVI Business Company). The only asset of BVI Business Company is its membership interest in Genever Holdings LLC, which holds cooperative shares in an apartment at the Sherry-Netherlands Hotel, located at 781 Fifth Avenue, New York, NY 10022. Genever Holdings LLC is in a Chapter 11 bankruptcy proceeding in the Southern District of New York (Case No. 20-12411 (JLG)). The financial reporting for Genever Holdings LLC is reported in the bankruptcy case. The Schedules of Assets and Liabilities for Genever Holdings LLC can be found on the docket at docket entry # 4. The February 2022 Monthly Operating Report for Genever Holdings LLC, which is the most recent MOR filed, is attached hereto.\n\n## **Exhibit A-3: Statement of Cash Flows for** Genever Holdings Corporation (BVI Business Company)\n\n[Provide a statement of changes in cash position for the following periods:\n\n- (i) For the initial report:\n\t- a. the period between the end of the preceding fiscal year and the end of the most recent 3-month period of the current fiscal year; and\n\t- b. the prior fiscal year.\n- (ii) For subsequent reports, since the closing date of the last report.\n\nDescribe the source of this information.]\n\nNo financial reporting exits for Genever Holdings Corporation (BVI Business Company). The only asset of BVI Business Company is its membership interest in Genever Holdings LLC, which holds cooperative shares in an apartment at the Sherry-Netherlands Hotel, located at 781 Fifth Avenue, New York,NY 10022. Genever Holdings LLC is in a Chapter 11 bankruptcy proceeding in the Southern District of New York (Case No. 20-12411 (JLG)). The financial reporting for Genever Holdings LLC is reported in the bankruptcy case. The Schedules of Assets and Liabilities for Genever Holdings LLC can be found on the docket at docket entry # 4. The February 2022 Monthly Operating Report for Genever Holdings LLC, which is the most recent MOR filed, is attached hereto.\n\n**Exhibit A-4: Statement of Changes in Shareholders'/Partners' Equity (***Deficit***) for** Genever Holdings Corporation (BVI Business Company)\n\n[Provide a statement of changes in shareholders'/partners equity (deficit) for the following periods: (i) For the initial report:\n\n- a. the period between the end of the preceding fiscal year and the end of the most recent 3-month period of the current fiscal year; and\n- b. the prior fiscal year.\n- (ii) For subsequent reports, since the closing date of the last report.\n\nDescribe the source of this information.]\n\nNo financial reporting exits for Genever Holdings Corporation (BVI Business Company). The only asset of BVI Business Company is its membership interest in Genever Holdings LLC, which holds cooperative shares in an apartment at the Sherry-Netherlands Hotel, located at 781 Fifth Avenue, New York, NY 10022. Genever Holdings LLC is in a Chapter 11 bankruptcy proceeding in the Southern District of New York (Case No. 20-12411 (JLG)). The financial reporting for Genever Holdings LLC is reported in the bankruptcy case. The Schedules of Assets and Liabilities for Genever Holdings LLC can be found on the docket at docket entry # 4. The February 2022 Monthly Operating Report for Genever Holdings LLC, which is the most recent MOR filed, is attached hereto.\n\n## **Exhibit B: Description of Operations for** Genever Holdings Corporation (BVI Business Company)\n\n[Describe the nature and extent of the Debtor's interest in the Controlled Non-Debtor Entity.\n\nDescribe the business conducted and intended to be conducted by the Controlled Non-Debtor Entity, focusing on the entity's dominant business segments.\n\nDescribe the source of this information.]\n\nThe Debtor holds all of the equity of the Genever Holdings Corporation (BVI Business Company) pursuant to a Declaration of Trust and Agreement, dated as of February 17, 2015 (the \"Trust Date\"). The Debtor holds such equity in trust for Bravo Luck Limited (the \"Apartment Owner\"). The Debtor's son owns the equity of the Apartment Owner and the funds to purchase the Apartment came from entities owned or controlled by the Debtor's son. The sole asset of BVI Business Company is a membership interest in Genever Holdings LLC, which holds cooperative shares in an apartment at the Sherry-Netherlands Hotel, located at 781 Fifth Avenue, New York, NY 10022. Genever Holdings LLC is in a Chapter 11 bankruptcy proceeding in the Southern District of New York (Case No. 20-12411 (JLG)). The financial reporting for Genever Holdings LLC is reported in the bankruptcy case. The Schedules of Assets and Liabilities for Genever Holdings LLC can be found on the docket at docket entry # 4. The February 2022 Monthly Operating Report for Genever Holdings LLC, which is the most recent MOR filed, is attached hereto.\n\n### **Exhibit C: Description of Intercompany Claims**\n\n[List and describe the Controlled Non-Debtor Entity's claims against any other Controlled Non-Debtor Entity, together with the basis for such claims and whether each claim is contingent, unliquidated or disputed.\n\nDescribe the source of this information.]\n\nNone known\n\n### **Exhibit D: Allocation of Tax Liabilities and Assets**\n\n[Describe how income, losses, tax payments, tax refunds, or other tax attributes relating to federal, state, or local taxes have been allocated between or among the Controlled Non-Debtor Entity and one or more other Controlled Non-Debtor Entities.\n\nInclude a copy of each tax sharing or tax allocation agreement to which the entity is a party with any other Controlled Non-Debtor Entity.\n\nDescribe the source of this information.]\n\nNot Applicable\n\n**Exhibit E: Description of Controlled Non-Debtor Entity's payments of Administrative Expenses, or Professional Fees otherwise payable by a Debtor**\n\n[Describe any payment made, or obligations incurred (or claims purchased), by the Controlled Non-Debtor Entity in connection with any claims, administrative expenses, or professional fees that have been or could be asserted against any Debtor.\n\nDescribe the source of this information.]\n\nNone known.\n\n### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Pg 1 of 12 Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 12 of 24\n\n| | UNITED STATES BANKRUPTCY COURT | |\n|----------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | Southern
DISTRICT OF | New York |\n| | Manhattan | |\n| In Re.
Genever Holdings LLC | §
§
§ | Case No.
20-12411 |\n| Debtor(s) | § | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
02/28/2022 | | Petition Date:
10/12/2020 |\n| Months Pending:
17 | | Industry Classification:
5
3
1
3 |\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): | | |\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
Statement of operations (profit or loss statement) | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\n| Statement of cash receipts and disbursements |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement) |\n| Accounts receivable aging |\n| Postpetition liabilities aging |\n| Statement of capital assets |\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\n/s/ J. Ted Donovan\n\n04/06/2022\n\nDate\n\nJ. Ted Donovan\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Goldberg Weprin Fikel Goldstein 1501 Broadway, 22nd Floor, New York, NY 10036\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#### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 13 of 24\n\nPg 2 of 12\n\n| Debtor's Name | | Case No. 20-12411 | |\n|---------------|----------------------------------------------------------------------------------------------------------------|-------------------|-------------|\n| | Genever Holdings LLC | | |\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n| a. | Cash balance beginning of month | \\$90,037 | |\n| b. | Total receipts (net of transfers between accounts) | \\$0 | \\$0 |\n| c. | Total disbursements (net of transfers between accounts) | \\$0 | \\$0 |\n| d. | Cash balance end of month (a+b-c) | \\$90,037 | |\n| e. | Disbursements made by third party for the benefit of the estate | \\$81,774 | \\$1,305,382 |\n| f. | Total disbursements for quarterly fee calculation (c+e) | \\$81,774 | \\$1,305,382 |\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 | \\$2,246,430 | |\n| e. | Total assets | \\$74,246,430 | |\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 | \\$775,678 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$195,300,000 | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$196,075,678 | |\n| o. | Ending equity/net worth (e-n) | \\$-121,829,248 | |\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 | \\$0 | \\$0 |\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 | \\$0 |\n| c. | course of business (a-b) | \\$0 | \\$0 |\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. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$81,774 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n\nk. Profit (loss) \\$-81,774 \\$1,305,382\n\ni. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0\n\n#### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 14 of 24\n\nPg 3 of 12\n\nCase No. 20-12411\n\nGenever Holdings LLC\n\nDebtor's Name\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 | | | | | |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | | | | | | |\n| | ii | | | | | | |\n| | iii | | | | | | |\n| | iv | | | | | | |\n| | v | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\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\nUST Form 11-MOR (12/01/2021) 3\n\n#### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 15 of 24\n\nPg 4 of 12\n\nCase No. 20-12411\n\nGenever Holdings LLC xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii\n\n### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 16 of 24\n\nPg 5 of 12\n\nCase No. 20-12411\n\n| | | Genever Holdings LLC | | | | | |\n|----|----------------------------|-----------------------------------------------------------------------|------|----------|------------|--------------|------------|\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| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | | | | |\n| | Itemized Breakdown by Firm | | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | | | | | | |\n| | ii | | | | | | |\n| | iii
iv | | | | | | |\n| | v | | | | | | |\n| | vi | | | | | | |\n| | vii | | | | | | |\n| | viii | | | | | | |\n| | ix | | | | | | |\n| | x | | | | | | |\n| | xi | | | | | | |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n| | | | | | | | |\n\n### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 17 of 24\n\nPg 6 of 12\n\nCase No. 20-12411\n\n| | Genever Holdings LLC | | | |\n|--------|----------------------|--|--|--|\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| 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| | | | | |\n| liii | | | | |\n| liv | | | | |\n| lv | | | | |\n| lvi | | | | |\n\nUST Form 11-MOR (12/01/2021) 6\n\n### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 18 of 24\n\nPg 7 of 12\n\nCase No. 20-12411\n\nGenever Holdings LLC lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii\n\n#### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 19 of 24\n\nPg 8 of 12\n\nCase No. 20-12411\n\nDebtor's Name Genever Holdings LLC\n\n| | xcix | | | | |\n|----|----------------------------------------------------------|--|--|--|--|\n| | c | | | | |\n| c. | All professional fees and expenses (debtor & committees) | | | | |\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#### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 20 of 24\n\nPg 9 of 12\n\nCase No. 20-12411\n\n| | Genever Holdings LLC | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\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/ Yanping Wang\n\nDebtor's Name\n\nSignature of Responsible Party\n\nAuthorized Signatory\n\nTitle Date\n\nYanping Wang\n\nPrinted Name of Responsible Party\n\n04/06/2022\n\n#### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 21 of 24\n\nPg 10 of 12\n\nCase No. 20-12411\n\n\n\nPg 11 of 12\n\nCase No. 20-12411\n\nDebtor's Name Genever Holdings LLC\n\n\n\n#### 20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 23 of 24\n\nPg 12 of 12\n\nCase No. 20-12411\n\n\n\nPageFour\n\n### 20-12411-jlg Doc 182-1 Filed 04/06/22 Entered 04/06/22 15:08:05 Bank Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 24 of 24\n\nStatement Pg 1 of 1\n\n\n\n**PO BOX 911039 San Diego, CA92191-1039**\n\n**(888) 374-8267 axosfiduciaryservices.com**\n\nDate 2/28/22 Primary Account\n\nPage 1 XXXXXXX9910\n\n## **10177647**\n\nGENEVER HOLDINGS LLC DEBTOR IN POSSESSION CASE# 20-12411-jlg 781 5TH AVENUE APT 1801 NEW YORK NY 10022\n\n| Account Title: | GENEVER HOLDINGS LLC
DEBTOR IN POSSESSION
CASE# 20-12411-jlg | | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------|\n| commercial checking
Account Number
Previous Balance
Deposits/credits
checks/Debits
Maintenance Fee
Interest Paid
Ending Balance | XXXXXXX9910
90,037.48
.00
.00
.00
.00
90,037.48 | Number of Enclosures
Statement Dates
2/01/22 thru
Days in the statement period
Avg Daily Ledger
Avg Daily collected | 0
2/28/22
28
90,037.48
90,037.48 |\n\n## **DAILY BALANCE INFORMATION**\n\n**Date** 2/01\n\n**Balance** 90,037.48\n\n# **END OF STATEMENT \"\"**","body_zh":"填写以下信息以识别您的案件：\n\n债务人 Ho Wan Kwok（郭文贵）\nUnited States Bankruptcy Court for the:（美国破产法院）：DISTRICT OF CONNECTICUT（康涅狄格区）\n案号\n（如知悉） 22-50073\n\nOfficial Form 426（官方表格426）\n关于债务人财产持有重大或控制性权益的实体之价值、运营及盈利能力的定期报告\n\n12/17\n\n本报告为截至 April 22, 2022 的定期报告，涉及债务人持有，或两名或以上债务人合计持有重大或控制性权益的实体（“受控非债务人实体”）的价值、运营及盈利能力，系依 Bankruptcy Rule 2015.3（破产程序规则2015.3）之要求提交。就本表格而言，“债务人”应包括该债务人的财产。\n\nHo Wan Kwok（郭文贵）在以下实体中持有重大或控制性权益：\n\n受控非债务人实体名称 债务人的权益 标签号\nGenever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司） 作为受托人\n\n本定期报告包含关于每一受控非债务人实体之价值、运营及盈利能力的单独报告（实体报告）。\n\n每份实体报告由五份附件组成。\n\n附件A载有在实体报告所涵盖期间内最近可得的：资产负债表、损益表、现金流量表，以及股东或合伙人权益（亏损）变动表，并附有摘要附注。\n\n附件B说明受控非债务人实体的业务运营。\n\n附件C说明受控非债务人实体与任何其他受控非债务人实体之间的债权。\n\n附件D说明联邦、州或地方税收，以及任何税务属性、退税或其他利益，如何在受控非债务人实体与任何债务人或任何其他受控非债务人实体之间进行分配，并包括受控非债务人实体作为当事方与任何其他受控非债务人实体订立的每份税收分摊或税收分配协议的副本。\n\n附件E说明受控非债务人实体就任何已对任何债务人提出或可能提出的债权、管理费用或专业费用所作出的任何付款，或作出该等付款的任何义务的发生，以及该实体作出该等付款或发生与此有关的任何义务的理由。\n\n本定期报告必须由受托人或占有中的债务人的代表签署。\n\n对于非个人\n债务人： X\n获授权个人签名\n\n获授权个人的正楷姓名\n日期\nMM/ DD / YYYY\n对于个人债务人： X\n债务人1签名 x\n债务人2签名\nHo Wan Kwok（郭文贵）\n债务人1的正楷姓名 x\n债务人2的正楷姓名\n日期 4/25/2022\nMM/ DD / YYYY 日期\nMM/ DD / YYYY\n\n附件A：Genever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）的财务报表\n\nGenever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）不存在财务报告。BVI Business Company的唯一资产为其在Genever Holdings LLC（Genever Holdings有限责任公司）中的成员权益；该有限责任公司持有位于 Sherry-Netherlands Hotel（雪莉-荷兰人酒店）、781 Fifth Avenue, New York, NY 10022 的一套公寓的合作社股份。Genever Holdings LLC正在Southern District of New York（纽约南区）进行 Chapter 11（第11章）破产程序（Case No. 20-12411 (JLG)）。Genever Holdings LLC的财务报告已在该破产案件中报告。Genever Holdings LLC的资产及负债清单可在案卷记录第 # 4 项中查阅。随附Genever Holdings LLC的 February 2022 月度经营报告，该报告为最近提交的MOR。\n\n附件A-1：Genever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）的资产负债表\n\n［提供截至本财政年度最近3个月期间结束日及截至上一财政年度结束日的资产负债表。\n\n说明该信息的来源。］\n\nGenever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）不存在财务报告。BVI Business Company的唯一资产为其在Genever Holdings LLC（Genever Holdings有限责任公司）中的成员权益；该有限责任公司持有位于 Sherry-Netherlands Hotel（雪莉-荷兰人酒店）、781 Fifth Avenue, New York, NY 10022 的一套公寓的合作社股份。Genever Holdings LLC正在Southern District of New York（纽约南区）进行 Chapter 11（第11章）破产程序（Case No. 20-12411 (JLG)）。Genever Holdings LLC的财务报告已在该破产案件中报告。Genever Holdings LLC的资产及负债清单可在案卷记录第 # 4 项中查阅。随附Genever Holdings LLC的 February 2022 月度经营报告，该报告为最近提交的MOR。\n\n附件A-2：Genever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）的损益表\n\n［就以下期间提供损益表：\n\n（i）就首次报告而言：\n\na. 自上一财政年度结束日至本财政年度最近3个月期间结束日的期间；以及\n\nb. 上一财政年度。\n\n（ii）就后续报告而言，自上一份报告的截止日起。\n\n说明该信息的来源。］\n\nGenever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）不存在财务报告。BVI Business Company的唯一资产为其在Genever Holdings LLC（Genever Holdings有限责任公司）中的成员权益；该有限责任公司持有位于 Sherry-Netherlands Hotel（雪莉-荷兰人酒店）、781 Fifth Avenue, New York, NY 10022 的一套公寓的合作社股份。Genever Holdings LLC正在Southern District of New York（纽约南区）进行 Chapter 11（第11章）破产程序（Case No. 20-12411 (JLG)）。Genever Holdings LLC的财务报告已在该破产案件中报告。Genever Holdings LLC的资产及负债清单可在案卷记录第 # 4 项中查阅。随附Genever Holdings LLC的 February 2022 月度经营报告，该报告为最近提交的MOR。\n\n附件A-3：Genever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）的现金流量表\n\n［就以下期间提供现金状况变动表：\n\n（i）就首次报告而言：\n\na. 自上一财政年度结束日至本财政年度最近3个月期间结束日的期间；以及\n\nb. 上一财政年度。\n\n（ii）就后续报告而言，自上一份报告的截止日起。\n\n说明该信息的来源。］\n\nGenever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）不存在财务报告。BVI Business Company的唯一资产为其在Genever Holdings LLC（Genever Holdings有限责任公司）中的成员权益；该有限责任公司持有位于 Sherry-Netherlands Hotel（雪莉-荷兰人酒店）、781 Fifth Avenue, New York,NY 10022 的一套公寓的合作社股份。Genever Holdings LLC正在Southern District of New York（纽约南区）进行 Chapter 11（第11章）破产程序（Case No. 20-12411 (JLG)）。Genever Holdings LLC的财务报告已在该破产案件中报告。Genever Holdings LLC的资产及负债清单可在案卷记录第 # 4 项中查阅。随附Genever Holdings LLC的 February 2022 月度经营报告，该报告为最近提交的MOR。\n\n附件A-4：Genever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）的股东／合伙人权益（亏损）变动表\n\n［就以下期间提供股东／合伙人权益（亏损）变动表：（i）就首次报告而言：\n\na. 自上一财政年度结束日至本财政年度最近3个月期间结束日的期间；以及\n\nb. 上一财政年度。\n\n（ii）就后续报告而言，自上一份报告的截止日起。\n\n说明该信息的来源。］\n\nGenever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）不存在财务报告。BVI Business Company的唯一资产为其在Genever Holdings LLC（Genever Holdings有限责任公司）中的成员权益；该有限责任公司持有位于 Sherry-Netherlands Hotel（雪莉-荷兰人酒店）、781 Fifth Avenue, New York, NY 10022 的一套公寓的合作社股份。Genever Holdings LLC正在Southern District of New York（纽约南区）进行 Chapter 11（第11章）破产程序（Case No. 20-12411 (JLG)）。Genever Holdings LLC的财务报告已在该破产案件中报告。Genever Holdings LLC的资产及负债清单可在案卷记录第 # 4 项中查阅。随附Genever Holdings LLC的 February 2022 月度经营报告，该报告为最近提交的MOR。\n\n附件B：Genever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）的运营说明\n\n［说明债务人在受控非债务人实体中权益的性质及范围。\n\n说明受控非债务人实体已经开展和拟开展的业务，重点说明该实体的主要业务部门。\n\n说明该信息的来源。］\n\n债务人根据日期为 February 17, 2015 的 Declaration of Trust and Agreement（信托声明及协议）（“Trust Date”），持有Genever Holdings Corporation（BVI Business Company，英属维尔京群岛商业公司）的全部股权。债务人为 Bravo Luck Limited（“Apartment Owner”）以信托方式持有该等股权。债务人的儿子拥有Apartment Owner的股权，购买该公寓的资金来自债务人儿子拥有或控制的实体。BVI Business Company的唯一资产为其在Genever Holdings LLC（Genever Holdings有限责任公司）中的成员权益；该有限责任公司持有位于 Sherry-Netherlands Hotel（雪莉-荷兰人酒店）、781 Fifth Avenue, New York, NY 10022 的一套公寓的合作社股份。Genever Holdings LLC正在Southern District of New York（纽约南区）进行 Chapter 11（第11章）破产程序（Case No. 20-12411 (JLG)）。Genever Holdings LLC的财务报告已在该破产案件中报告。Genever Holdings LLC的资产及负债清单可在案卷记录第 # 4 项中查阅。随附Genever Holdings LLC的 February 2022 月度经营报告，该报告为最近提交的MOR。\n\n附件C：公司间债权说明\n\n［列明并说明受控非债务人实体对任何其他受控非债务人实体享有的债权，以及该等债权的依据，并说明每项债权是否为或有、未确定数额或有争议的债权。\n\n说明该信息的来源。］\n\n据知无。\n\n附件D：税务负债及资产的分配\n\n［说明与联邦、州或地方税收有关的收入、损失、税款支付、退税或其他税务属性，如何在受控非债务人实体与一个或多个其他受控非债务人实体之间进行分配。\n\n附上该实体作为当事方与任何其他受控非债务人实体订立的每份税收分摊或税收分配协议的副本。\n\n说明该信息的来源。］\n\n不适用\n\n附件E：受控非债务人实体支付本应由债务人支付的管理费用或专业费用的说明\n\n［说明受控非债务人实体就任何已对任何债务人提出或可能提出的债权、管理费用或专业费用所作出的任何付款，或发生的义务（或购买的债权）。\n\n说明该信息的来源。］\n\n据知无。\n20-12411-jlg Doc 182 Filed 04/06/22 Entered 04/06/22 15:08:05 Main Document Pg 1 of 12 Case 22-50073 Doc 253 Filed 04/25/22 Entered 04/25/22 20:08:10 Page 12 of 24\n\nUNITED STATES BANKRUPTCY COURT（美国破产法院）\n\nSouthern\nDISTRICT OF New York（纽约南区）\nManhattan（曼哈顿）\n关于：\nGenever Holdings LLC（Genever Holdings有限责任公司） §\n§\n§ 案号\n20-12411\n债务人 § 合并管理\n月度经营报告 Chapter 11（第11章）\n报告期间截止日：\n02/28/2022 申请日期：\n10/12/2020\n待决月数：\n17 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（当前）： 0\n债务人的全职雇员（截至救济令日期）： 0\n证明文件（勾选所有随附文件）：\n（对于共同管理的债务人，各债务人须按非合并基础提供任何所需附表）\n现金收入及支出报表\n经营报表（损益表） 载有资产、负债和权益（净值）或赤字汇总及明细的资产负债表\n\n现金收入及支出报表\n\n载有资产、负债和权益（净值）或赤字汇总及明细的资产负债表\n经营报表（损益表）\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向专业人士付款明细表\n向内部人士付款明细表\n报告期间内的所有银行对账单及银行余额调节表\n所出售或转让资产的说明以及出售或转让条款\n\n/s/ J. Ted Donovan（J. Ted Donovan）\n\n04/06/2022\n\n日期\n\nJ. Ted Donovan\n\n负责人签名 负责人正楷姓名\n\n地址 Goldberg Weprin Fikel Goldstein（戈德堡·韦普林·菲克尔·戈德斯坦律师事务所） 1501 Broadway, 22nd Floor, New York, NY 10036\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\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 13 页，共 24 页\n\n第 2 页，共 12 页\n\n债务人名称 案号 20-12411\n\nGenever Holdings LLC（吉尼弗控股有限责任公司）\n第 1 部分：现金收入及支出 当月 累计\na. 月初现金余额 \\$90,037\nb. 收入总额（扣除账户间转账） \\$0 \\$0\nc. 支出总额（扣除账户间转账） \\$0 \\$0\nd. 月末现金余额（a+b-c） \\$90,037\ne. 第三方为破产财团利益作出的支出 \\$81,774 \\$1,305,382\nf. 用于计算季度费用的支出总额（c+e） \\$81,774 \\$1,305,382\n第 2 部分：资产及负债状况 当月\n（通常不适用于个人债务人。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 \\$2,246,430\ne. 资产总额 \\$74,246,430\nf. 申请后应付款项（不含税款） \\$0\ng. 逾期的申请后应付款项（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 \\$775,678\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$195,300,000\nn. 负债（债务）总额（j+k+l+m） \\$196,075,678\no. 期末权益/净值（e-n） \\$-121,829,248\n第 3 部分：已出售或转让的资产 当月 累计\n\na. 在正常营业过程以外出售/转让资产的现金销售价格总额 \\$0 \\$0\nb. 因在正常营业过程以外出售/转让资产而向第三方支付的款项总额\n在正常营业过程以外出售/转让资产所得现金净收益 \\$0 \\$0\nc. （a-b） \\$0 \\$0\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。见说明。）\na. 总收入/销售额（扣除退货和折让） \\$0\nb. 销售成本（如适用，包括折旧） \\$0\nc. 毛利润（a-b） \\$0\nd. 销售费用 \\$0\ne. 一般及行政费用 \\$0\nf. 其他费用 \\$81,774\ng. 折旧和/或摊销（未计入 4b） \\$0\nh. 利息 \\$0\n\nk. 利润（亏损） \\$-81,774 \\$1,305,382\n\ni. 税款（地方、州和联邦） \\$0 j. 重组项目 \\$0\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 14 页，共 24 页\n\n第 3 页，共 12 页\n\n案号 20-12411\n\nGenever Holdings LLC（吉尼弗控股有限责任公司）\n\n债务人名称\n\n第 5 部分：专业费用及开支\n\n已批准\n当月 已批准\n累计 当月已付 已付\n累计\na. 债务人的专业费用及开支（破产）合计\n按机构列示的明细\n机构名称 角色\ni\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\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\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 15 页，共 24 页\n\n第 4 页，共 12 页\n\n案号 20-12411\n\nGenever Holdings LLC（吉尼弗控股有限责任公司） xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 16 页，共 24 页\n\n第 5 页，共 12 页\n\n案号 20-12411\n\nGenever Holdings LLC（吉尼弗控股有限责任公司）\n\nlxxix\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 当月已付 已付\n累计 当月 累计\nb. 债务人的专业费用及开支（非破产）合计\n按机构列示的明细\n机构名称 角色\ni\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\n\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 17 页，共 24 页\n\n第 6 页，共 12 页\n\n案号 20-12411\n\nGenever Holdings LLC（吉尼弗控股有限责任公司）\n\nxv\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\n\nliii\nliv\nlv\nlvi\n\nUST Form 11-MOR (12/01/2021) 6\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 18 页，共 24 页\n\n第 7 页，共 12 页\n\n案号 20-12411\n\nGenever Holdings LLC（吉尼弗控股有限责任公司） lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 19 页，共 24 页\n\n第 8 页，共 12 页\n\n案号 20-12411\n\n债务人名称 Genever Holdings LLC（吉尼弗控股有限责任公司）\n\nxcix\n\nc\nc. 所有专业费用及开支（债务人及委员会）\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——在本报告期间：\na. 是否就申请前债务作出任何付款？（如是，见说明） 是 否\nb. 是否在未经法院批准的情况下，于正常营业过程以外作出任何付款？（如是，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均已及时提交？ 是 否\ne. 申请后预估税款是否均已及时支付？ 是 否\nf. 是否按时缴付了所有信托基金税款？ 是 否\ng. （如是，见说明） 除贸易信贷外，是否存在任何申请后借款？ 是 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 否\n不适用\ni. 您是否拥有： 工伤赔偿保险？ 是 否\n如是，保费是否已及时缴付？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如是，保费是否已及时缴付？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，保费是否已及时缴付？ 是 否\n不适用 （如否，见说明）\nj. 是否已向法院提交重组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否已按 28 U.S.C. § 1930 的规定及时缴纳季度美国受托人费用？ 是 否\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 20 页，共 24 页\n\n第 9 页，共 12 页\n\n案号 20-12411\n\nGenever Holdings LLC（吉尼弗控股有限责任公司）\n\n第 8 部分：个人第 11 章债务人（仅限）\na. 工资及薪金总收入（收入） \\$0\nb. 自营职业总收入（收入） \\$0\nc. 所有其他来源的总收入 \\$0\nd. 报告期间总收入（a+b+c） \\$0\ne. 工资扣除额 \\$0\nf. 与自营职业有关的费用 \\$0\ng. 生活费用 \\$0\nh. 所有其他费用 \\$0\ni. 报告期间费用总额（e+f+g+h） \\$0\nj. 总收入与总费用之间的差额（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本信息评估第 11 章债务人在破产制度中的进展情况，包括重组计划获确认的可能性以及案件是否本着善意进行。本信息可能在履行受托人或审查员职责需要该信息时披露给破产受托人或审查员，或者在该信息表明存在违法或可能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。还可能为日常用途作出其他披露。有关可能作出的日常披露类型的说明，您可查阅美国受托人执行办公室的记录系统通知 UST-001，“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未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本人在伪证罪处罚的约束下声明，上述月度经营报告及其证明文件真实、准确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Yanping Wang（王燕平）\n\n债务人名称\n\n负责人签名\n\n授权签署人\n\n职务 日期\n\nYanping Wang\n\n负责人正楷姓名\n\n04/06/2022\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 21 页，共 24 页\n\n第 10 页，共 12 页\n\n案号 20-12411\n\n第 11 页，共 12 页\n\n案号 20-12411\n\n债务人名称 Genever Holdings LLC（吉尼弗控股有限责任公司）\n20-12411-jlg Doc 182 于 04/06/22 提交 于 04/06/22 15:08:05 录入 主文件 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 23 页，共 24 页\n\n第 12 页，共 12 页\n\n案号 20-12411\n\n第四页\n20-12411-jlg Doc 182-1 于 04/06/22 提交 于 04/06/22 15:08:05 录入 银行 Case 22-50073 Doc 253 于 04/25/22 提交 于 04/25/22 20:08:10 录入 第 24 页，共 24 页\n\n对账单 第 1 页，共 1 页\n\nPO BOX 911039 San Diego, CA92191-1039\n\n(888) 374-8267 axosfiduciaryservices.com\n\n日期 2/28/22 主账户\n\n第 1 页 XXXXXXX9910\n\nGENEVER HOLDINGS LLC（吉尼弗控股有限责任公司）占有中债务人 案号# 20-12411-jlg 781 5TH AVENUE APT 1801 NEW YORK NY 10022\n\n账户名称：GENEVER HOLDINGS LLC\n占有中债务人\n案号# 20-12411-jlg\n\n商业支票账户\n账号\n期初余额\n存款/贷记\n支票/借记\n账户维护费\n已付利息\n期末余额 XXXXXXX9910\n90,037.48\n.00\n.00\n.00\n.00\n90,037.48 随附文件数量\n对账单日期\n2/01/22 至\n对账单期间天数\n平均每日账面余额\n平均每日已收款余额 0\n2/28/22\n\n90,037.48\n90,037.48\n每日余额信息\n\n日期 2/01\n\n余额 90,037.48\n对账单结束","key_entities":["Kwok","Ho Wan Kwok","Yanping Wang"],"ecf_references":[{"doc_number":182,"court":"CTB"}],"word_count":5452,"status":"published","published_at":"2022-04-06 00:00:00","created_at":"2022-04-06","updated_at":"2026-08-23 20:45:54"}