{"id":"court_ctb_2945_0","court":"CTB","case_no":"22-50073","doc_number":2945,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-02-21","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 | §
§
§ | Case No.
22-50073
Lead Case No.
22-50073 |\n| Debtor(s) | § | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
01/31/2024 | | Petition Date:
02/15/2022 |\n| Months Pending:
24 | | 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\n02/21/2024\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 2945 Filed 02/21/24 Entered 02/21/24 19:40:24 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| | | | |\n| a. | Cash balance beginning of month | \\$71,553,892 | |\n| b.
c. | Total receipts (net of transfers between accounts)
Total disbursements (net of transfers between accounts) | \\$1,898,998
\\$614,270 | \\$103,626,027
\\$30,184,812 |\n| d. | Cash balance end of month (a+b-c) | \\$72,838,620 | |\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) | \\$614,270 | \\$30,197,569 |\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| a. | Total cash sales price for assets sold/transferred outside the ordinary | | |\n| | course of business
Total payments to third parties incident to assets being sold/transferred | \\$0 | \\$23,540,579 |\n| b. | outside the ordinary course of business | \\$0 | \\$1,157,500 |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary | | |\n\ncourse of business (a-b) \\$0 \\$22,383,079\n\nk. Profit (loss) \\$0 \\$0\n\n**Part 4: Income Statement (Statement of Operations) Current Month Cumulative**\n\na. Gross income/sales (net of returns and allowances) \\$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \\$0 c. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$0 f. Other expenses \\$0 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0\n\nUST Form 11-MOR (12/01/2021) 2\n\n(Not generally applicable to Individual Debtors. See Instructions.)\n\n#### Case 22-50073 Doc 2945 Filed 02/21/24 Entered 02/21/24 19:40:24 Page 3 of 21\n\n| Approved
Approved
Paid Current
Paid
Current Month
Cumulative
Month
Cumulative
\\$607,943
\\$28,284,763
\\$607,943
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
Neubert, Pepe & Monteith, P.C Local Counsel
\\$464,086
\\$1,706,325
\\$464,086
ii
Paul Hastings LLP (counsel to cLead Counsel
\\$0
\\$23,473,864
\\$0
iii
Brown Rudnick (counsel to Ho Lead Counsel
\\$0
\\$0
\\$0
iv
Pullman & Comley, LLC (coun Lead Counsel
\\$0
\\$618,416
\\$0
v
Coleman Worldwide Advisors LOther
\\$0
\\$0
\\$0
vi
Dundon Advisors (UCC financi Financial Professional
\\$0
\\$0
\\$0
vii
Verdolino & Lowey, PC (financFinancial Professional
\\$0
\\$0
\\$0
viii
Harney Westwood & Riegels LPOther
\\$0
\\$480,377
\\$0
ix
Paul Wright
Other
\\$0
\\$0
\\$0
x
Pallas Partners LLP
Other
\\$0
\\$0
\\$0
xi
Edmiston and Company LimitedOther
\\$0
\\$1,157,500
\\$0
xii
Engineering Operations and CerOther
\\$0
\\$0
\\$0
xiii
Epiq Corporate Restructuring, LOther
\\$0
\\$292,499
\\$0
xiv
Kroll LLC
Other
\\$143,857
\\$555,782
\\$143,857
xv
xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv | | | Part 5: Professional Fees and Expenses | | | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----|-------|----------------------------------------|--|--|--------------|\n| | | | | | | |\n| | a. | | | | | \\$28,284,763 |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | \\$1,706,325 |\n| | | | | | | \\$23,473,864 |\n| | | | | | | \\$0 |\n| | | | | | | \\$618,416 |\n| | | | | | | \\$0 |\n| | | | | | | \\$0 |\n| | | | | | | \\$0 |\n| | | | | | | \\$480,377 |\n| | | | | | | \\$0 |\n| | | | | | | \\$0 |\n| | | | | | | \\$1,157,500 |\n| | | | | | | \\$0 |\n| | | | | | | \\$292,499 |\n| | | | | | | \\$555,782 |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | | | | | |\n| | | xxxvi | | | | |\n\n| xxxvii | | | |\n|--------|--|--|--|\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| lvii | | | |\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n\n| | 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#### Case 22-50073 Doc 2945 Filed 02/21/24 Entered 02/21/24 19:40:24 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. | | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes | No | |\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | No
N/A
Yes |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n#### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n02/21/2024\n\n\n\n\n\n\n\nPageFour\n\n| ﻟ
age | ਹਤ | ot | 21 | |\n|----------|----|----|----|--|\n| | | | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-------------------|-------------------|----------------------|\n| Debtor | Reporting Period: | 1/1/2024 - 1/31/2024 |\n| | | |\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\n\ncash 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 report period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| Actual
Actual
Cash - Beginning of Month
RECEIPTS
Recovered Funds
\\$
-
\\$
23,712,225.06
Funds received from B. Hofmeister Assignee for benefit of creditors
\\$
-
\\$
38,778,679.26
of HCHK pursuant to settlement order
Clark Hill Settlement
\\$
-
\\$
499,000.00
Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca)
\\$
-
\\$
4,544.00
Yacht Repair Escrow
\\$
-
\\$
4,000,000.00
Adversary Proceeding Interpleader Funds
\\$
-
\\$
32,923,028.42
Refund from AIG
\\$
-
\\$
71.25
Funds received from The Casper Firm Settlement
\\$
-
\\$
48,750.00
Refund from Yachtzoo Yacht Management (Lady May II balance)
\\$
255.17
\\$
255.17
Funds received from Axos Bank
\\$
1,592,469.98
\\$
1,592,469.98
Bank Account Interest
\\$
306,272.71
\\$
2,067,003.10
Total Receipts
\\$
1,898,997.86
\\$
103,626,026.24
DISBURSEMENTS
ORDINARY ITEMS:
Bank Fees
\\$
6,327.13
\\$
45,789.20
Fees paid to International Surety Ltd for surety bond renewal
\\$
-
\\$
152,747.00
premium
Fees paid with respect to Yacht repair invoices out of the Yacht
\\$
-
\\$
576,895.09
Repair Escrow
Fees paid with respect to Miller Advertising Agency Inc. (English
\\$
-
\\$
21,140.60
Court Publication Notice)
Fees paid with respect to Dexter White Invoice
\\$
-
\\$
16,235.00
Fees paid with respect to Bridgeport Harbor Marina out of the Yacht
\\$
-
\\$
18,137.64
Repair Escrow
Fees paid with respect to Safe Harbor out of the Yacht Repair
\\$
-
\\$
148,287.04
Escrow
Fees paid with respect to Yatchtzoo for operating expenses out of the
\\$
-
\\$
431,604.00
Yacht Repair Escrow
Fees paid with respect to Harneys Corporate Services Limited
\\$
-
\\$
1,665.00
Disbursement paid to JP Reynolds Company Inc. (for customs duty
\\$
-
\\$
14,965.35
and customs bond premium)
Disbursement paid to James Pizzaruso for pay roll in connection with
\\$
-
\\$
31,026.98
sale of Lady May
Disbursement paid to AIG for insurance policy premium
\\$
-
\\$
8,731.00
Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors
\\$
-
\\$
76,150.88
of HCHK (for HCHK admin matters and employee payments)
Disbursement paid to RKH IT Solutions (IT Consultant for HCHK
\\$
-
\\$
17,794.73
Assignee)
Fees paid to SHM Newport Shipyard LLC (for Lady May II
\\$
-
\\$
16,384.10
winterization and dockage fees)
Disbursement paid to R.I. Martine Survey (for Lady May II appraisal)
\\$
-
\\$
700.00
Disbursement paid to Brosnan Risk Consultants LTD (for security
\\$
-
\\$
57,246.47
services for HCHK Assignee)
Disbursement paid to ARD Facilities Management Group LLC (for
\\$
-
\\$
64,087.50 | | Current Month | | Cumulative July 8, 2022 to Date | |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|---------------|--|---------------------------------|--|\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | moving services for HCHK) | | | | |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain
\\$
-
\\$
2,130.00 | | | | | |\n| salary) | | | | | |\n| Total Ordinary Disbursements
\\$
6,327.13
\\$
1,701,717.58 | | | | | |\n| REORGANIZATION ITEMS: | | | | | |\n\n| In re Ho Wan Kwok | | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------------|----|-------------------|----------------------|---------------|\n| Debtor | | Reporting Period: | 1/1/2024 - 1/31/2024 | |\n| Professional Fees | | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$ | 464,085.85 | \\$ | 1,706,325.29 |\n| Fees paid with respect to Paul Hastings LLP | \\$ | - | \\$ | 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 | \\$ | - | \\$ | 618,415.63 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$ | - | \\$ | 292,499.13 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$ | - | \\$ | 480,377.06 |\n| Fees paid with respect to Kroll LLC | \\$ | 143,857.09 | \\$ | 555,781.65 |\n| U. S. Trustee Fees | \\$ | - | \\$ | 198,331.43 |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | |\n| Total Reorganization Items | \\$ | 607,942.94 | \\$ | 28,483,094.66 |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 614,270.07 | \\$ | 30,184,812.24 |\n| Financing of Genever Entities | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 11,220.62 |\n| invoices for Gallagher Basset Services Inc. (for ATRU and variance | | | | |\n| drawings, final inspection and asbestos survey and reporting work at | | | | |\n| 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 | \\$ | 25,322.41 | \\$ | 153,285.18 |\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 | \\$ | - | \\$ | 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 | \\$ | 27,760.65 | \\$ | 168,874.13 |\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 US | \\$ | - | \\$ | 2,875.00 |\n| invoices for Catalpa Special Inspections, Inc. (for remediation project at | | | | |\n| The Sherry Netherland) | | | | |\n| Total DIP Financing Items | \\$ | 53,083.06 | \\$ | 655,656.88 |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$ | 1,231,644.73 | \\$ | 72,785,557.12 |\n| Financing) | | | | |\n| | | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$ | 72,785,536.52 | \\$ | 72,785,536.52 |\n| Third Party Disbursements on Behalf of the Estate | | | | |\n| None | \\$ | - | \\$ | 12,757.00 |\n| | | | | |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
614,270.07 |\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 | \\$
614,270.07 |\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 JANUARY 1, 2024 THROUGH JANUARY 31, 2024**\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 2945 Filed 02/21/24 Entered 02/21/24 19:40:24 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: January 01, 2024 ENDING DATE: January 31, 2024 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\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# Trustee-Non Vendor MMA\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$70,394,797.07
\\$71,408,181.71
\\$306,272.71 | Total additions
Ending balance | Beginning balance
Total subtractions | \\$71,002,820.01
1,898,742.69
( 2)
608,022.94
( 4)
\\$72,293,539.76 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------|---------------------------------------------------|-----------------------------------------|----------------------------------------------------------------------------------|\n| CREDITS
Number
Date
01-18
01-31 | Transaction Description
Deposit
Interest Credit | | | Additions
1,592,469.98
306,272.71 |\n| DEBITS
Date
Transaction Description
01-16
Outgoing Wire
01-16
Service Charge
01-16
Outgoing Wire
01-16
Service Charge | KROLL LLC
OUTGOING WIRE
NEUBERT, PEPE AND MONTEITH P C
OUTGOING WIRE | | | Subtractions
-143,857.09
-40.00
-464,085.85
-40.00 |\n| DAILY BALANCES
Date
Amount
12-31
71,002,820.01
01-16
70,394,797.07 | Date
01-18
01-31 | Amount
71,987,267.05
72,293,539.76 | Date | Amount |\n| INTEREST INFORMATION
Annual percentage yield earned
Average balance for APY | \\$71,408,181.71 | 5.18%
Interest-bearing days
Interest earned | | 31
\\$306,272.71 |\n\n\n\nACCOUNT STATEMENT 9300 Flair Dr., 1St FL STARTING DATE: January 01, 2024 **li EASTWESTBANK** Your financial bridge® Page 2 of 2\n\nEl Monte, CA. 91731 ENDING DATE: January 31, 2024\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### OVERDRAFT/RETURN ITEM FEES\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n# **EASTWESTBANK** Your financial bridge® Case 22-50073 Doc 2945 Filed 02/21/24 Entered 02/21/24 19:40:24 Page 20 of 21\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: January 01, 2024 ENDING DATE: January 31, 2024 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\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# Standard Business Checking\n\n01-08 544,914.65\n\n| Account number
Low balance
Average balance | | \\$491,996.76
\\$519,024.15 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$551,071.78
255.17
( 1)
59,330.19
( 7)
\\$491,996.76 |\n|--------------------------------------------------------------|-----------------------------------------------------------|------------------------------------------|------------------------------------------------------------------------------|---------------------------------------------------------------------|\n| CREDITS
Number | Date
01-12 | Transaction Description
Wire Trans-IN | YACHTZOO YACHT MAN AGEMENT LLC | Additions
255.17 |\n| DEBITS | | | | |\n| Date
Transaction Description | Subtractions | | | |\n| 01-08 | Debit Memo | FIDUCIARY MAINTENA NCE | | 25.00 |\n| 01-08 | Debit Memo | FIDUCIARY COLLATER AL | | 6,132.13 |\n| 01-12 | Service Charge | WIRE TRANS-IN | | 10.00
25,322.41 |\n| | 01-16
Outgoing Wire
OSULLIVAN MCCORMAC K JENSEN AND | | | |\n| 01-16
Service Charge
OUTGOING WIRE | | | | 40.00 |\n| 01-16
Outgoing Wire
ACHESON DOYLE PART NERS ARCHITECTS | | | | 27,760.65 |\n| 01-16 | Service Charge | OUTGOING WIRE | | 40.00 |\n| DAILY BALANCES | | | | |\n| Date | Amount | Date | Amount | Date
Amount |\n| 12-31 | 551,071.78 | 01-12 | 545,159.82 | |\n\n01-16 491,996.76\n\n\n\nACCOUNT STATEMENT 9300 Flair Dr., 1St FL STARTING DATE: January 01, 2024 El Monte, CA. 91731 ENDING DATE: January 31, 2024 **li EASTWESTBANK** Your financial bridge® Page 2 of 2\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### OVERDRAFT/RETURN ITEM FEES\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |","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§\n§ 案件编号：\n22-50073\n主案编号：\n22-50073\n债务人 § 合并管理\n月度经营报告 第11章\n报告期截止日：\n01/31/2024 申请日：\n02/15/2022\n待决月数：\n24 行业分类：\n\n报告方法： 权责发生制 现金制\n债务人的全职雇员人数（当前）： 0\n债务人的全职雇员人数（救济命令作出之日）： 0\n证明文件（勾选所有随附文件）： （对于合并管理的债务人，各债务人均须以非合并方式提供任何所需的附表）\n现金收支表\n经营表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产表\n向专业人士付款明细表 载有资产、负债及权益（净值）或赤字摘要和明细的资产负债表\n\n- 向内部人士付款明细表\n- 报告期内所有银行对账单及银行调节表\n- 对已出售或转让资产及该等出售或转让条款的说明\n\n/s/ Luc A. Despins（吕克·A·德斯潘斯）\n\n02/21/2024\n\n日期\n\n责任方签名 责任方姓名（正楷） 地址 Luc A. Despins（吕克·A·德斯潘斯），以第11章受托人身份 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告关联一宗未结破产案件；因此，适用《文书工作减负法》豁免条款 5 C.F.R. § 1320.4(a)(2)。\n\nUST 表格 11-MOR（12/01/2021）1\n案件 22-50073 文件 2945 提交日期 02/21/24 录入日期 02/21/24 19:40:24 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 \\$71,553,892\nb. 账户间转账净额后的收入总额 \\$1,898,998 \\$103,626,027\nc. 账户间转账净额后的支出总额 \\$614,270 \\$30,184,812\nd. 月末现金余额（a+b-c） \\$72,838,620\ne. 第三方为破产财产利益所作的支出 \\$0 \\$12,757\nf. 用于计算季度费用的支出总额（c+e） \\$614,270 \\$30,197,569\n\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。）\n\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（扣除备抵后） \\$0\nc. 存货\n（账面价值\n市场价值\n其他\n（附说明）） \\$0\nd. 流动资产总额 \\$0\ne. 资产总额 \\$0\nf. 申请后应付账款（不含税款） \\$0\ng. 逾期的申请后应付账款（不含税款） \\$0\nh. 应付申请后税款 \\$0\ni. 逾期的申请后税款 \\$0\nj. 申请后债务总额（f+h） \\$0\nk. 申请前有担保债务 \\$0\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$0\nn. 负债（债务）总额（j+k+l+m） \\$0\no. 期末权益／净值（e-n） \\$0\n\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／转让资产的现金售价总额 \\$0 \\$23,540,579\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 \\$0 \\$1,157,500\nc. 在正常营业过程以外出售／转让资产所得现金净收益（a-b） \\$0 \\$22,383,079\n\nk. 利润（亏损） \\$0 \\$0\n\n第4部分：利润表（经营表） 当月 累计\n\na. 总收入／销售额（扣除退货和折让后） \\$0\nb. 销售成本（包括折旧，如适用） \\$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 \\$0\ng. 折旧和／或摊销（未计入第4b项） \\$0\nh. 利息 \\$0\ni. 税款（地方、州和联邦） \\$0\nj. 重组项目 \\$0\n\nUST 表格 11-MOR（12/01/2021）2\n\n（通常不适用于个人债务人。参见说明。）\n案件 22-50073 文件 2945 提交日期 02/21/24 录入日期 02/21/24 19:40:24 第 3 页，共 21 页\n\n已批准\n已批准\n当月已支付\n累计已支付\n当月\n累计\n\\$607,943\n\\$28,284,763\n\\$607,943\n债务人的专业人士费用及开支（破产） 合计\n按律所逐项列示\n律所名称\n角色\ni\nNeubert, Pepe & Monteith, P.C.（诺伊伯特、佩佩及蒙蒂思律师事务所） 当地律师\n\\$464,086\n\\$1,706,325\n\\$464,086\nii\nPaul Hastings LLP（保罗·黑斯廷斯律师事务所）（作为……的律师） 主办律师\n\\$0\n\\$23,473,864\n\\$0\niii\nBrown Rudnick（布朗·拉德尼克律师事务所）（作为 Ho Wan Kwok（郭文贵）的律师） 主办律师\n\\$0\n\\$0\n\\$0\niv\nPullman & Comley, LLC（普尔曼及康利有限责任公司）（律师） 主办律师\n\\$0\n\\$618,416\n\\$0\nv\nColeman Worldwide Advisors L 其他\n\\$0\n\\$0\n\\$0\nvi\nDundon Advisors（邓登顾问公司）（无担保债权人委员会财务……） 财务专业人士\n\\$0\n\\$0\n\\$0\nvii\nVerdolino & Lowey, PC（韦尔多利诺及洛伊律师事务所）（财务……） 财务专业人士\n\\$0\n\\$0\n\\$0\nviii\nHarney Westwood & Riegels LP 其他\n\\$0\n\\$480,377\n\\$0\nix\nPaul Wright（保罗·赖特）\n其他\n\\$0\n\\$0\n\\$0\nx\nPallas Partners LLP（帕拉斯合伙律师事务所）\n其他\n\\$0\n\\$0\n\\$0\nxi\nEdmiston and Company Limited（埃德米斯顿有限公司） 其他\n\\$0\n\\$1,157,500\n\\$0\nxii\nEngineering Operations and Cer 其他\n\\$0\n\\$0\n\\$0\nxiii\nEpiq Corporate Restructuring, L 其他\n\\$0\n\\$292,499\n\\$0\nxiv\nKroll LLC（克罗尔有限责任公司）\n其他\n\\$143,857\n\\$555,782\n\\$143,857\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv 第5部分：专业人士费用及开支\n\na. \\$28,284,763\n\n\\$1,706,325\n\\$23,473,864\n\\$0\n\\$618,416\n\\$0\n\\$0\n\\$0\n\\$480,377\n\\$0\n\\$0\n\\$1,157,500\n\\$0\n\\$292,499\n\\$555,782\n\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n\n已批准 已批准 当月已支付 累计已支付\n当月 累计\nb. 债务人的专业人士费用及开支（非破产）合计 \\$0 \\$0 \\$0 \\$0\n按律所逐项列示\n律所名称 角色\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（克莱曼及罗森伯格律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer 其他 \\$0 \\$0 \\$0 \\$0\niv Harcus Parker Ltd. 其他 \\$0 \\$0 \\$0 \\$0\nv LALIVE SA 其他 \\$0 \\$0 \\$0 \\$0\nvi Lawall & Mitchell, LLC 其他 \\$0 \\$0 \\$0 \\$0\nvii Petrillo Klein & Boxer LLP 其他 \\$0 \\$0 \\$0 \\$0\nviii Schulman Bhattacharya, LLC 其他 \\$0 \\$0 \\$0 \\$0\nix The Casper Firm 其他 \\$0 \\$0 \\$0 \\$0\nx The Francis Firm PLLC 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates 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 2945 提交日期 02/21/24 录入日期 02/21/24 19:40:24 第 8 页，共 21 页\n\nxcix\n\nc\nc. 全部专业人士费用及开支（债务人及委员会） \\$0 \\$0 \\$0 \\$0\n\n第6部分：申请后税款 当月 累计\n\na. 已计提的申请后所得税（地方、州和联邦） \\$0 \\$0\nb. 已支付的申请后所得税（地方、州和联邦） \\$0 \\$0\nc. 已计提的申请后雇主工资税 \\$0 \\$0\nd. 已支付的申请后雇主工资税 \\$0 \\$0\ne. 已支付的申请后财产税 \\$0 \\$0\nf. 已计提的申请后其他税款（地方、州和联邦） \\$0 \\$0\ng. 已支付的申请后其他税款（地方、州和联邦） \\$0 \\$0\n\n第7部分：问卷——在本报告期内：\n\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，于正常营业过程以外作出任何付款？（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. 您是否按时提交申请后纳税申报表？ 是 否\ne. 您是否按时缴付申请后预估税款？ 是 否\nf. 是否按时汇缴所有信托基金税款？ 是 否\ng. （如是，参见说明） 除贸易信贷外，是否存在任何申请后借款？ 是 否\nh. 法院是否批准向专业人士或代表专业人士作出的所有付款？ 是 否\n不适用\ni. 您是否具有： 工伤保险？ 是 否\n如是，您的保费是否按时缴付？ 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，您的保费是否按时缴付？ 是 否\n不适用 （如否，参见说明）\n一般责任保险？ 是 否\n如是，您的保费是否按时缴付？ 是 否\n不适用 （如否，参见说明）\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. 您是否按照 28 U.S.C. § 1930 规定按时缴纳美国受托人季度费用？ 是 否\n\n第8部分：个人第11章债务人（仅适用）\n\na. 工资及薪金收入（收款）总额 \\$0\nb. 自雇收入（收款）总额 \\$0\nc. 所有其他来源的总收入 \\$0\nd. 报告期内收入总额（a+b+c） \\$0\ne. 工资扣款 \\$0\nf. 自雇相关费用 \\$0\ng. 生活费用 \\$0\nh. 所有其他费用 \\$0\ni. 报告期内费用总额（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？ 否\n不适用\n是\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用该等信息评估第11章债务人在破产制度中的进展，包括重组计划获确认的可能性以及案件是否以善意推进。当该等信息为履行受托人或审查员职责所必需时，该等信息可向破产受托人或审查员披露；当该等信息显示存在违法或潜在违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为日常目的作出其他披露。有关可能作出的日常披露类型，请参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。未能提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚下声明，上述月度经营报告及其证明文件真实且正确，并且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯潘斯）\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（吕克·A·德斯潘斯），以第11章受托人身份\n\n责任方姓名（正楷）\n\n02/21/2024\n\n第4页\n\nﻟ\n第 页 共 21 页\n\n关于 Ho Wan Kwok（郭文贵） 案件编号： 22-50073 (JAM)\n\n债务人 报告期： 1/1/2024 - 1/31/2024\n\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报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为上月期末现金；或者，如这是首次报告，该金额应为提交申请之日的余额。随附银行对账单及报告期内作出的所有支出的详细清单，其中包括\n\n日期、支票号码、收款人、交易说明及金额。每个账户均须附具银行对账表。[见 MOR-1（续）]\n\n实际\n实际\n月初现金\n收款\n收回资金\n\\$\n-\n\\$\n23,712,225.06\n根据和解裁定从 HCHK 债权人利益受让人 B. Hofmeister 收到的资金\n\\$\n-\n\\$\n38,778,679.26\nClark Hill（克拉克·希尔）和解款\n\\$\n-\n\\$\n499,000.00\n预付聘用费退还（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\\$\n-\n\\$\n4,544.00\n游艇维修托管款\n\\$\n-\n\\$\n4,000,000.00\n对抗程序提存资金\n\\$\n-\n\\$\n32,923,028.42\n来自 AIG（美国国际集团）的退款\n\\$\n-\n\\$\n71.25\n根据 The Casper Firm（卡斯珀律师事务所）和解协议收到的资金\n\\$\n-\n\\$\n48,750.00\n来自 Yachtzoo Yacht Management（Yachtzoo 游艇管理公司）的退款（Lady May II 余额）\n\\$\n255.17\n\\$\n255.17\n从 Axos Bank（艾克索斯银行）收到的资金\n\\$\n1,592,469.98\n\\$\n1,592,469.98\n银行账户利息\n\\$\n306,272.71\n\\$\n2,067,003.10\n收款总额\n\\$\n1,898,997.86\n\\$\n103,626,026.24\n支出\n日常项目：\n银行费用\n\\$\n6,327.13\n\\$\n45,789.20\n向 International Surety Ltd（国际保证有限公司）支付的保证债券续期保费\n\\$\n-\n\\$\n152,747.00\n就游艇维修托管款项下的游艇维修发票支付的费用\n\\$\n-\n\\$\n576,895.09\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（英格兰法院公告通知）支付的费用\n\\$\n-\n\\$\n21,140.60\n就 Dexter White（德克斯特·怀特）发票支付的费用\n\\$\n-\n\\$\n16,235.00\n就游艇维修托管款项下向 Bridgeport Harbor Marina（布里奇波特港码头）支付的费用\n\\$\n-\n\\$\n18,137.64\n就游艇维修托管款项下向 Safe Harbor（安全港）支付的费用\n\\$\n-\n\\$\n148,287.04\n就游艇维修托管款项下向 Yachtzoo 支付的运营费用\n\\$\n-\n\\$\n431,604.00\n就 Harneys Corporate Services Limited（哈尼公司服务有限公司）支付的费用\n\\$\n-\n\\$\n1,665.00\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的款项（用于关税及海关保证债券保费）\n\\$\n-\n\\$\n14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的与出售 Lady May 有关的工资款\n\\$\n-\n\\$\n31,026.98\n向 AIG 支付的保险单保费\n\\$\n-\n\\$\n8,731.00\n向 HCHK 债权人利益受让人 B. Hofmeister 支付的款项（用于 HCHK 行政事务及雇员付款）\n\\$\n-\n\\$\n76,150.88\n向 RKH IT Solutions（RKH 信息技术解决方案公司）支付的款项（HCHK 受让人的信息技术顾问）\n\\$\n-\n\\$\n17,794.73\n向 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）支付的费用（用于 Lady May II 的冬季维护及停泊费）\n\\$\n-\n\\$\n16,384.10\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的款项（用于 Lady May II 估价）\n\\$\n-\n\\$\n700.00\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的款项（用于 HCHK 受让人的安保服务）\n\\$\n-\n\\$\n57,246.47\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的款项（用于 HCHK 的搬迁服务）\n\\$\n-\n\\$\n64,087.50 本月 累计（自 July 8, 2022 起至今）\n\n向 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）支付的款项（Lady May II 船长薪酬）\n\\$\n-\n\\$\n2,130.00\n日常支出总额\n\\$\n6,327.13\n\\$\n1,701,717.58\n重组项目：\n\nIn re Ho Wan Kwok（关于郭文贵案） 案号 22-50073 (JAM)\n\n债务人 报告期间：1/1/2024 - 1/31/2024\n专业费用\n就 Neubert, Pepe & Monteith PC（纽伯特、佩佩与蒙蒂思专业公司）支付的费用 \\$ 464,085.85 \\$ 1,706,325.29\n就 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）支付的费用 \\$ - \\$ 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 \\$ - \\$ 1,157,500.00\n就 Pullman & Comley, LLC（普尔曼与科姆利有限责任公司）支付的费用 \\$ - \\$ 618,415.63\n就 Epiq Corporate Restructuring LLC（益博企业重组有限责任公司）支付的费用 \\$ - \\$ 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）支付的费用 \\$ - \\$ 480,377.06\n就 Kroll LLC（克罗尔有限责任公司）支付的费用 \\$ 143,857.09 \\$ 555,781.65\nU. S. Trustee Fees \\$ - \\$ 198,331.43\n其他重组费用（附附表） \\$ - \\$\n重组项目总额 \\$ 607,942.94 \\$ 28,483,094.66\n支出总额（日常项目加重组项目） \\$ 614,270.07 \\$ 30,184,812.24\n向 Genever Entities（Genever 实体）提供融资\n根据 DIP 裁定，就为 Genever US 提供融资而支付的款项，用于 Gallagher Basset Services Inc.（加拉格尔·巴塞特服务公司）发票（用于 ATRU 及差异图纸、The Sherry Netherland（谢里荷兰酒店）的最终检查、石棉调查及报告工作） \\$ - \\$ 11,220.62\n根据 DIP 裁定，就为 Genever US 提供融资而支付的美国法律顾问费用（Saxe Doernberger & Vita PC（萨克斯·多恩伯格与维塔专业公司）） \\$ - \\$ 236,452.00\n根据 DIP 裁定，就为 Genever US 提供融资而支付的美国法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·詹森与布利斯专业公司）） \\$ 25,322.41 \\$ 153,285.18\n根据 DIP 裁定，就为 Genever 提供融资而支付的英属维尔京群岛公司费用（Harneys Corporate Services） \\$ - \\$ 24,784.58\n根据 DIP 裁定，就为 Genever US 提供融资而支付的 ABF Environmental Inc.（ABF 环境公司）美国发票款项（用于石棉清除及绝缘工程） \\$ - \\$ 48,900.00\n根据 DIP 裁定，就为 Genever US 提供融资而支付的 Gustav Restoration LLC（古斯塔夫修复有限责任公司）美国发票款项（用于 The Sherry Netherland 工程的 50% 预付款） \\$ - \\$ 9,265.37\n根据 DIP 裁定，就为 Genever US 提供融资而支付的 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师专业公司）美国发票款项（用于 The Sherry Netherland 的公寓稳定工程） \\$ 27,760.65 \\$ 168,874.13\n根据 DIP 裁定，就为 Genever US 提供融资而支付的 Catalpa Special Inspections, Inc.（卡塔尔帕特别检查公司）美国发票款项（用于 The Sherry Netherland 的修复项目） \\$ - \\$ 2,875.00\nDIP 融资项目总额 \\$ 53,083.06 \\$ 655,656.88\n现金净流量（收款总额减支出总额减 DIP 融资） \\$ 1,231,644.73 \\$ 72,785,557.12\n\n月末现金（必须与银行对账单相符） \\$ 72,785,536.52 \\$ 72,785,536.52\n代表破产财产作出的第三方支出\n无 \\$ - \\$ 12,757.00\n\n以下部分必须填写，以计算美国受托人季度费用：（来自本月实际栏）\n\n支出总额 \\$\n614,270.07\n\n减：转入其他债务人占有账户的款项 \\$\n\n加：由外部来源代表破产财产作出的支出（即来自托管账户的支出） \\$\n\n用于计算美国受托人季度费用的支出总额 \\$\n614,270.07\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格州联邦破产法院布里奇波特分院）\n\n------------------------------------------------------- x\n\nIn re: ：\n： 第 11 章\nHO WAN KWOK（郭文贵）， ：\n： 案号 22-50073\n(JAM)\n债务人。 ：\n\nx\n2024 年 1 月 1 日至 2024 年 1 月 31 日期间月度经营报告附件\n\n本附件并入并构成第 11 章受托人 Luc A. Despins（吕克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n一般免责声明\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，也须为该项目填入数字。该表格亦不允许在答案旁加入解释或星号。因此，按其呈现方式，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．July 8, 2022，破产法院签署裁定，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 MOR 中更新本 MOR 的权利。\n具体答复\n第 1 部分答复\n\n4．如上所述，该等信息仅限于受托人获任命以来的现金收款和支出，以及受托人控制的账户。本 MOR 所反映的由受托人持有的并非所有现金收款，均已在目前被确定为破产财产\n\n1 受托人目前正在调查债务人的资产及财务事务（债务人未配合该项调查）。\n\n的财产。就受托人持有的资金存在多项正在进行的诉讼；若最终以对受托人不利的方式作出裁决，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 September 12, 2023 作出的《（I）授权第 11 章受托人根据《破产法》第 363 条延展融资、（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提供具有超级优先权的行政费用债权、（IV）修改自动中止，以及（V）授予相关救济的命令》[Dkt. 2193] 所作的付款；该命令授权 Kwok 破产财产为 Genever 实体的费用提供融资，该等费用载于现金收款及支出汇总中。\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 February 17, 2023 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，受托人的专业人士所提供服务产生了一些专业费用及开支。截至报告期末，法院已根据批准临时费用申请的各项裁定，并依照 August 18, 2023 作出的《为受聘专业人士的临时报酬及费用偿还制定程序的命令》[Docket No. 2094]，批准了若干临时报销费用申请。\n第 3 部分答复\n\n7．June 27, 2023，破产法院作出裁定，授权并批准出售 Lady May [Docket No. 1953]。\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第 5 部分答复\n\n9．截至报告期末，法院已根据批准临时费用申请的各项裁定，并依照 August 18, 2023 作出的《为受聘专业人士的临时报酬及费用偿还制定程序的命令》[Docket No. 2094]，批准了若干临时报销费用申请。\n\n10．受托人知悉，若干专业事务所已向无担保债权人正式委员会或债务人（在受托人获任命前）提供服务，但其受聘目前尚未经法院批准。受托人出于审慎考虑，在 MOR 的本部分列入该等专业事务所（其所知者），但保留关于该等专业事务所受聘及／或费用支付的一切权利。受托人还指出，债务人可能曾聘用受托人未知的专业人士（在受托人获任命前）。\n第 6 部分答复\n\n11．受托人不知道自其获任命以来的期间内有任何破产申请后税款产生。\n第 7 部分答复\n\n12．受托人指出，债务人于 April 20, 2022 提交了一份第 11 章计划[Docket No. 197]（“April 2022 Plan”），但未就该计划提交或批准任何披露声明。\n第 8 部分答复\n\n13．受托人没有足够信息答复第 8 部分。\nEASTWESTBANK（华美银行） 您的金融桥梁® 案号 22-50073 文件 2945 提交日期 02/21/24 录入日期 02/21/24 19:40:24 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：January 01, 2024 结束日期：January 31, 2024 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通过我们的移动应用程序和网上银行，快速、安全地管理您的财务！您可以查看账户余额、收付款或支付账单。请访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n受托人—非供应商货币市场账户\n\n账户号码\n最低余额\n平均余额\n本年度截至目前已付利息 $70,394,797.07\n$71,408,181.71\n$306,272.71 总增加额\n期末余额 期初余额\n总扣减额 $71,002,820.01\n1,898,742.69\n（2）\n608,022.94\n（4）\n$72,293,539.76\n\n入账\n笔数\n日期\n01-18\n01-31 交易说明\n存款\n利息入账 增加额\n1,592,469.98\n306,272.71\n扣账\n日期\n交易说明\n01-16\n汇出电汇\n01-16\n服务费\n01-16\n汇出电汇\n01-16\n服务费 KROLL LLC（科尔有限责任公司）\n汇出电汇\nNEUBERT, PEPE AND MONTEITH P C（纽伯特、佩佩和蒙蒂思专业公司）\n汇出电汇 扣减额\n-143,857.09\n-40.00\n-464,085.85\n-40.00\n每日余额\n日期\n金额\n12-31\n71,002,820.01\n01-16\n70,394,797.07 日期\n01-18\n01-31 金额\n71,987,267.05\n72,293,539.76 日期 金额\n利息信息\n实际年收益率\n用于计算实际年收益率的平均余额 $71,408,181.71 5.18%\n计息天数\n已获利息 31\n$306,272.71\n\n账户对账单 9300 Flair Dr., 1St FL 起始日期：January 01, 2024 EASTWESTBANK（华美银行）您的金融桥梁® 第2页，共2页\n\nEl Monte, CA. 91731 截止日期：January 31, 2024\n\nBK EST/HO WAN KWOK（郭文贵）DEBTOR\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00\nEASTWESTBANK 您的金融桥梁® Case 22-50073 Doc 2945 Filed 02/21/24 Entered 02/21/24 19:40:24 Page 20 of 21\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\n咨询请直接致电：888 761-3967\n\n账户对账单 起始日期：January 01, 2024 截止日期：January 31, 2024 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（卢克·A·德斯平斯），CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n通过我们的移动应用程序和网上银行，快速、安全地管理您的财务！您可查询账户余额、收发款项或支付账单。请访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n标准商业支票账户\n\n01-08 544,914.65\n\n账户号码\n最低余额\n平均余额 $491,996.76\n$519,024.15 期初余额\n总增加额\n总扣减额\n期末余额 $551,071.78\n255.17\n（1）\n59,330.19\n（7）\n$491,996.76\n\n入账\n笔数 日期\n01-12 交易说明\n电汇转入 YACHTZOO YACHT MANAGEMENT LLC（YACHTZOO 游艇管理有限责任公司） 增加额\n255.17\n扣账\n日期\n交易说明 扣减额\n01-08 借记备忘录 受托维护 25.00\n01-08 借记备忘录 受托担保品 6,132.13\n01-12 服务费 电汇转入 10.00\n25,322.41\n01-16\n汇出电汇\nOSULLIVAN MCCORMAC K JENSEN AND\n01-16\n服务费\n汇出电汇 40.00\n01-16\n汇出电汇\nACHESON DOYLE PARTNERS ARCHITECTS 27,760.65\n01-16 服务费 汇出电汇 40.00\n每日余额\n日期 金额 日期 金额 日期\n金额\n12-31 551,071.78 01-12 545,159.82\n\n01-16 491,996.76\n\n账户对账单 9300 Flair Dr., 1St FL 起始日期：January 01, 2024 El Monte, CA. 91731 截止日期：January 31, 2024 EASTWESTBANK 您的金融桥梁® 第2页，共2页\n\nBK EST/HO WAN KWOK DEBTOR\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00","key_entities":["Kwok","Ho Wan Kwok","Despins","HCHK","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":6664,"status":"published","published_at":"2024-02-21 00:00:00","created_at":"2024-02-21","updated_at":"2026-08-23 22:43:56"}