{"id":"court_ctb_3033_0","court":"CTB","case_no":"22-50073","doc_number":3033,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-03-21","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:
02/29/2024 | | Petition Date:
02/15/2022 |\n| Months Pending:
25 | | 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\n03/21/2024\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 3033 Filed 03/21/24 Entered 03/21/24 16:01:27 Page 2 of 21\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----------|---------------------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month | \\$72,785,537 | |\n| b. | Total receipts (net of transfers between accounts) | \\$317,071 | \\$103,943,097 |\n| c. | Total disbursements (net of transfers between accounts) | \\$2,456,287 | \\$32,641,099 |\n| d. | Cash balance end of month (a+b-c) | \\$70,646,321 | |\n| e. | Disbursements made by third party for the benefit of the estate | \\$0 | \\$12,757 |\n| f. | Total disbursements for quarterly fee calculation (c+e) | \\$2,456,287 | \\$32,653,856 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | |\n| e. | Total assets | \\$0 | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | |\n| h. | Postpetition taxes payable | \\$0 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$0 | |\n| | | | |\n| n.
o. | Total liabilities (debt) (j+k+l+m)
Ending equity/net worth (e-n) | \\$0
\\$0 | |\n| | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$0 | \\$23,540,579 |\n| b. | Total payments to third parties incident to assets being sold/transferred | | |\n| c. | outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary | \\$0 | \\$1,157,500 |\n| | course of business (a-b) | \\$0 | \\$22,383,079 |\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\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 | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n\ni. Taxes (local, state, and federal) \\$0\n\nj. Reorganization items \\$0\n\nk. Profit (loss) \\$0 \\$0\n\n### Case 22-50073 Doc 3033 Filed 03/21/24 Entered 03/21/24 16:01:27 Page 3 of 21\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$2,411,793 | \\$30,696,556 | \\$2,411,793 | \\$30,696,556 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$306,825 | \\$2,013,150 | \\$306,825 | \\$2,013,150 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$1,427,203 | \\$24,901,067 | \\$1,427,203 | \\$24,901,067 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$0 | \\$618,416 | \\$0 | \\$618,416 |\n| | v | Coleman Worldwide Advisors LOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Dundon Advisors (UCC financi Financial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Verdolino & Lowey, PC (financFinancial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Harney Westwood & Riegels LPOther | | \\$0 | \\$480,377 | \\$0 | \\$480,377 |\n| | ix | Paul Wright | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | Pallas Partners LLP | Other | \\$305,818 | \\$305,818 | \\$305,818 | \\$305,818 |\n| | xi | Edmiston and Company LimitedOther | | \\$18,750 | \\$1,176,250 | \\$18,750 | \\$1,176,250 |\n| | xii | Engineering Operations and CerOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xiii | Epiq Corporate Restructuring, LOther | | \\$0 | \\$292,499 | \\$0 | \\$292,499 |\n| | xiv | Kroll LLC | Other | \\$353,198 | \\$908,979 | \\$353,198 | \\$908,979 |\n| | xv | | | | | | |\n| | xvi | | | | | | |\n| | xvii | | | | | | |\n| | xviii | | | | | | |\n| | xix | | | | | | |\n| | xx | | | | | | |\n| | xxi | | | | | | |\n| | xxii | | | | | | |\n| | xxiii | | | | | | |\n| | xxiv | | | | | | |\n| | xxv | | | | | | |\n| | xxvi | | | | | | |\n| | xxvii | | | | | | |\n| | xxviii | | | | | | |\n| | xxix | | | | | | |\n| | xxx | | | | | | |\n| | xxxi | | | | | | |\n| | xxxii | | | | | | |\n| | xxxiii | | | | | | |\n| | xxxiv | | | | | | |\n| | xxxv | | | | | | |\n| | xxxvi | | | | | | |\n| | | | | | | | |\n\n| | xxxvii | | | |\n|---|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | lvii | | | |\n| | lviii | | | |\n| | lix | | | |\n| | lx | | | |\n| | lxi | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| xv | | | |\n|--------|--|--|--|\n| xvi | | | |\n| xvii | | | |\n| xviii | | | |\n| xix | | | |\n| xx | | | |\n| xxi | | | |\n| xxii | | | |\n| xxiii | | | |\n| xxiv | | | |\n| xxv | | | |\n| xxvi | | | |\n| xxvii | | | |\n| xxviii | | | |\n| xxix | | | |\n| xxx | | | |\n| xxxi | | | |\n| xxxii | | | |\n| xxxiii | | | |\n| xxxiv | | | |\n| xxxv | | | |\n| xxxvi | | | |\n| xxxvii | | | |\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| | | | |\n\n| lvii | | | |\n|--------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n| | | | |\n\n### Case 22-50073 Doc 3033 Filed 03/21/24 Entered 03/21/24 16:01:27 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? | Yes
No
N/A |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n#### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n03/21/2024\n\n\n\n\n\n\n\nPageFour\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 2/1/2024 - 2/29/2024\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| | Current Month | Cumulative July 8, 2022 to Date |\n|-----------------------------------------------------------------------|------------------|---------------------------------|\n| | Actual | Actual |\n| Cash - Beginning of Month | | |\n| RECEIPTS | | |\n| Recovered Funds | \\$
- | \\$
23,712,225.06 |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$
- | \\$
38,778,679.26 |\n| of HCHK pursuant to settlement order | | |\n| | | |\n| Clark Hill Settlement | \\$
- | \\$
499,000.00 |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
- | \\$
4,544.00 |\n| Yacht Repair Escrow | \\$
- | \\$
4,000,000.00 |\n| Adversary Proceeding Interpleader Funds | \\$
- | \\$
32,923,028.42 |\n| Refund from AIG | \\$
- | \\$
71.25 |\n| Funds received from The Casper Firm Settlement | \\$
- | \\$
48,750.00 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$
255.17 |\n| Funds received from Axos Bank | \\$
- | \\$
1,592,469.98 |\n| Refund of insurance premium from cancellation of protection and | \\$
29,255.02 | \\$
29,255.02 |\n| indemnity insurance upon sale of Lady May on 6/30/23 | | |\n| Bank Account Interest | \\$
287,816.17 | \\$
2,354,819.27 |\n| Total Receipts | \\$
317,071.19 | \\$
103,943,097.43 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
6,584.58 | \\$
52,373.78 |\n| | | |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$
152,747.00 |\n| premium | | |\n| Fees paid with respect to Yacht repair invoices out of the Yacht | \\$
- | \\$
576,895.09 |\n| Repair Escrow | | |\n| Fees paid with respect to Miller Advertising Agency Inc. (English | \\$
- | \\$
21,140.60 |\n| Court Publication Notice) | | |\n| Fees paid with respect to Dexter White Invoice | \\$
- | \\$
16,235.00 |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht | \\$
- | \\$
18,137.64 |\n| Repair Escrow | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$
- | |\n| Escrow | | \\$
148,287.04 |\n| Fees paid with respect to Yatchtzoo for operating expenses out of the | \\$
- | \\$
431,604.00 |\n| Yacht Repair Escrow | | |\n| Fees paid with respect to Harneys Corporate Services Limited | \\$
- | \\$
1,665.00 |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty | \\$
- | \\$
14,965.35 |\n| and customs bond premium) | | |\n| Disbursement paid to James Pizzaruso for pay roll in connection with | \\$
- | \\$
31,026.98 |\n| sale of Lady May | | |\n| Disbursement paid to AIG for insurance policy premium | \\$
- | \\$
8,731.00 |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
- | \\$
76,150.88 |\n| | | |\n| of HCHK (for HCHK admin matters and employee payments) | | |\n| | | |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$
- | \\$
17,794.73 |\n| Assignee) | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$
- | \\$
16,384.10 |\n| winterization and dockage fees) | | |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) | \\$
- | \\$
700.00 |\n| | | |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security | \\$
- | \\$
57,246.47 |\n| services for HCHK Assignee) | | |\n| Disbursement paid to ARD Facilities Management Group LLC (for | \\$
- | \\$
64,087.50 |\n| moving services for HCHK) | | |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain | \\$
- | \\$
2,130.00 |\n| salary) | | |\n\n| In re Ho Wan Kwok
Case No. | | 22-50073 (JAM) | | |\n|----------------------------------------------------------------------------|----|-------------------|----|----------------------|\n| Debtor | | Reporting Period: | | 2/1/2024 - 2/29/2024 |\n| Total Ordinary Disbursements | \\$ | 6,584.58 | \\$ | 1,708,302.16 |\n| REORGANIZATION ITEMS: | | | | |\n| Professional Fees | | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$ | 306,824.90 | \\$ | 2,013,150.19 |\n| Fees paid with respect to Paul Hastings LLP | \\$ | 1,427,202.85 | \\$ | 24,901,067.32 |\n| Broker fees paid with respect to Edmiston and Company Limited | \\$ | 18,750.00 | \\$ | 1,176,250.00 |\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 | \\$ | 353,197.70 | \\$ | 908,979.35 |\n| Fees paid with respect to Pallas Partners LLP | \\$ | 305,817.50 | \\$ | 305,817.50 |\n| U. S. Trustee Fees | \\$ | 37,909.49 | \\$ | 236,240.92 |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | - |\n| Total Reorganization Items | \\$ | 2,449,702.44 | \\$ | 30,932,797.10 |\n| | | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 2,456,287.02 | \\$ | 32,641,099.26 |\n| Financing of Genever Entities | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 11,220.62 |\n| | | | | |\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 | \\$ | 5,338.84 | \\$ | 158,624.02 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | | |\n| | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 23,875.00 | \\$ | 48,659.58 |\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 | \\$ | 29,003.70 | \\$ | 197,877.83 |\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| | | | | |\n| invoices for Catalpa Special Inspections, Inc. (for remediation project at | | | | |\n| The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 60,258.50 | \\$ | 60,258.50 |\n| invoices for Skyline Windows LLC (for window replacement at The | | | | |\n| Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 2,515.01 | \\$ | 2,515.01 |\n| invoices for Arista Air Conditioning Corp. (for service repair proposal | | | | |\n| at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 1,020.60 | \\$ | 1,020.60 |\n| invoices for U.S. Trustee Fees | | | | |\n| Total DIP Financing Items | \\$ | 122,011.65 | \\$ | 777,668.53 |\n| | | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$ | (2,261,227.48) \\$ | | 70,524,329.64 |\n| Financing) | | | | |\n| | | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$ | 70,524,309.04 | \\$ | 70,524,309.04 |\n| Third Party Disbursements on Behalf of the Estate | | | | |\n| None | \\$ | - | \\$ | 12,757.00 |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
2,456,287.02 |\n|----------------------------------------------------------------------|--------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS | \\$
- |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$
- |\n| accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY | \\$
2,456,287.02 |\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 FEBRUARY 1, 2024 THROUGH FEBRUARY 29, 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]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449].\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\nPart 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\nEASTWESTBANK Your financial bridge® Case 22-50073 Doc 3033 Filed 03/21/24 Entered 03/21/24 16:01:27 Page 18 of 21\n\nDirect inquiries to: 888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 1 of 2 STARTING DATE: February 01, 2024 ENDING DATE: February 29, 2024 Total days in statement period: 29\n\n( O)\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\nReceive money using Direct Deposits! Set up direct deposit and have your paycheck or other recurring payments sent to your bank account automatically. Talk to your payer or call 888.895.5650 for more details.\n\n# **Standard Business Checking**\n\n| Account number
Low balance
Average balance | | \\$336,206.06
\\$372,863.94 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$491,996.76
29,255.02
(1)
185,045.72
( 1S)
\\$336,206.06 | |\n|--------------------------------------------------|--------------------------|--------------------------------------------|------------------------------------------------------------------------------|-------------------------------------------------------------------------|--|\n| CREDITS
Number | Date
02-12 | Transaction Description
Incoming Ccy Fx | FX IN WIRE 101431610 1 1 BK EST HO WAN KWOK | Additions
29,255.02 | |\n| | | | | | |\n| DEBITS | | | | | |\n| Date | Transaction Description | | | Subtractions | |\n| | 02-02 Outgoing Wire | ACHESON DOYLE PART NERS | | 29,003.70 | |\n| | 02-02 Service Charge | OUTGOING WIRE | | 40.00 | |\n| | 02-02 Outgoing Wire | SKYLINE WINDOWS LL C | | 60,258.50 | |\n| | 02-02 Service Charge | OUTGOING WIRE | | 40.00 | |\n| | 02-02 Intl Wire Xfer | EDMISTON • BROKERA GE | | 18,750.00 | |\n| | 02-02 Service Charge | INTL WIRE XFER | | 50.00 | |\n| | 02-02 Debit Memo | FIDUCIARY MAINTENA NCE | | 25.00 | |\n| | 02-02 Debit Memo | FIDUCIARY COLLATERAL | | 6,089.58 | |\n| | 02-14 Outgoing Wire | ARISTA AIR CONDITIONING CORP | | 2,515.01 | |\n| | 02-14 Service Charge | OUTGOING WIRE | | 40.00 | |\n| | 02-14 Outgoing Wire | 0 SULLIVAN MCCORMACK JENSEN AND | | 5,338.84 | |\n| | 02-14 Service Charge | OUTGOING WIRE | | 40.00 | |\n| | 02-14 Intl Wire Xfer | HARNEYS CORPORATE SERVICES LIMITED | | 23,875.00 | |\n| | 02-14 Service Charge | INTL WIRE XFER | | 50.00 | |\n| | 02-23 Preauth Debit | QUARTERLY FEE PAYMENT 240223 0000 | | 38,930.09 | |\n| | | | | | |\n| Date | DAILY BALANCES
Amount | Date | Amount
Date | Amount | |\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|------------|\n| 01-31 | 491,996.76 | 02-12 | 406,995.00 | 02-23 | 336,206.06 |\n| 02-02 | 377,739.98 | 02-14 | 375,136.15 | | |\n\n\n\nEl Monte, CA. 91731\n\nCase 22-50073 Doc 3033 Filed 03/21/24 Entered 03/21/24 16:01:27 Page 19 of 21\n\n9300 Flair Dr., 1 St FL\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: February 01, 2024 ENDING DATE: February 29, 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\nEASTWESTBANK Your financial bridge® Case 22-50073 Doc 3033 Filed 03/21/24 Entered 03/21/24 16:01:27 Page 20 of 21\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\n**ACCOUNT STATEMENT** Page 1 of 2 STARTING DATE: February 01, 2024 ENDING DATE: February 29, 2024 Total days in statement period: 29\n\n( O)\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\nReceive money using Direct Deposits! Set up direct deposit and have your paycheck or other recurring payments sent to your bank account automatically. Talk to your payer or call 888.895.5650 for more details.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$69,900,286.81
\\$71,732,929.21
\\$594,088.88 | | Beginning balance
Total additions
Total subtractions
Ending balance | \\$72,293,539.76
287,816.17
(1)
2,393,252.95
( 10)
\\$70,188,102.98 |\n|--------------------------------------------------------------------------------|----------------------------------------------------|------------------------------|------------------------------------------------------------------------------|----------------------------------------------------------------------------------|\n| CREDITS
Number
Date
0 2-2 9 | Transaction Description
Interest Credit | | | Additions
287,816.17 |\n| DEBITS | | | | |\n| Date
Transaction Description | | | | Subtractions |\n| 02-02
Intl Wire Xfer | PALLAS PARTNERS LL P- uso oFRCE | | | -305,817.50 |\n| 02-02
Service Charge | 1NTL w1RE xFER | | | -50.00 |\n| 02-14
Outgoing Wire | KROLL LLc | | | -148,615.86 |\n| 02-14
Service Charge | ouTGO1NG w1RE | | | -40.00 |\n| 02-14
Outgoing Wire | KROLL LLc | | | -204,581.84 |\n| 02-14
Service Charge | ouTGO1NG w1RE | | | -40.00 |\n| 02-28
Outgoing Wire | NEUBERT PEPE AND M oNTErrH PC | | | -306,824.90 |\n| 02-28
Service Charge | ouTGO1NG w1RE | | | -40.00 |\n| 02-29
Outgoing Wire | PAUL HAsT1NGs LLP | | | -1,427,202.85 |\n| 02-29
Service Charge | ouTGO1NG w1RE | | | -40.00 |\n| DAILY BALANCES | | | | |\n| Date
Amount | Date | Amount | Date | Amount |\n| 01-31
72,293,539.76 | 02-14 | 71,634,394.56 | 02-29 | 70,188,102.98 |\n| 71,987,672.26
02-02 | 02-28 | 71,327,529.66 | | |\n| INTEREST INFORMATION | | | | |\n| Annual percentage yield earned | | 5. 18% Interest-bearing days | | 29 |\n| Average balance for APY | \\$71,732,929.21 | Interest earned | | \\$287,816.17 |\n\n\n\nCase 22-50073 Doc 3033 Filed 03/21/24 Entered 03/21/24 16:01:27 Page 21 of 21\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: February 01, 2024 ENDING DATE: February 29, 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 |","body_zh":"美国破产法院（UNITED STATES BANKRUPTCY COURT）\n\n康涅狄格地区（DISTRICT OF CONNECTICUT）\n布里奇波特分院（BRIDGEPORT DIVISION）\n关于\nHo Wan Kwok（郭文贵） §\n§\n§ 案号\n22-50073\n主案号\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：\n02/29/2024 申请日期：\n02/15/2022\n待决月数：\n25 行业分类：\n\n报告方法： 权责发生制 现金制\n债务人的全职雇员（当前）： 0\n债务人的全职雇员（截至救济令日期）： 0\n支持性文件（勾选所有随附文件）： （对于合并管理的债务人，任何必需的附表必须针对每一债务人以非合并方式提供）\n现金收支表\n经营报表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产报表\n向专业人士付款明细表 载有资产、负债及权益（净值）或亏损汇总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和银行余额调节表\n- 已出售或转让资产的说明及出售或转让条款\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n03/21/2024\n\n日期\n\n负责方签名 负责方姓名正楷 地址 Luc A. Despins（吕克·A·德斯平斯），以第11章受托人身份 Paul Hastings LLP（保尔·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用《文书工作减负法》豁免，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 3033 提交日期 03/21/24 登记日期 03/21/24 16:01:27 第 2 页，共 21 页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 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 \\$72,785,537\nb. 收入总额（扣除账户间转账） \\$317,071 \\$103,943,097\nc. 支出总额（扣除账户间转账） \\$2,456,287 \\$32,641,099\nd. 月末现金余额（a+b-c） \\$70,646,321\ne. 第三方为破产财产利益所作的支出 \\$0 \\$12,757\nf. 用于季度费用计算的支出总额（c+e） \\$2,456,287 \\$32,653,856\n\n第2部分：资产和负债状况\n（通常不适用于个人债务人。见说明。） 当月\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） \\$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. 已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. 已逾期的申请后税款 \\$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\n\nn.\no. 负债（债务）总额（j+k+l+m）\n期末权益/净值（e-n） \\$0\n\\$0\n\n第3部分：已出售或转让的资产 当月 累计\n\na. 在正常业务过程之外出售/转让资产所得现金售价总额 \\$0 \\$23,540,579\nb. 与出售/转让资产有关而向第三方支付的款项总额\nc. 在正常业务过程之外\n在正常业务过程之外出售/转让资产所得净现金收入（a-b） \\$0 \\$1,157,500\n \\$0 \\$22,383,079\n\n第4部分：损益表（经营报表）\n（通常不适用于个人债务人。见说明。） 当月 累计\n\na. 总收入/销售额（扣除退货和折让） \\$0\nb. 销售成本（如适用，包括折旧） \\$0\nc. 毛利（a-b） \\$0\nd. 销售费用 \\$0\ne. 一般及行政费用 \\$0\nf. 其他费用 \\$0\ng. 折旧和/或摊销（未计入4b） \\$0\nh. 利息 \\$0\n\ni. 税款（地方、州和联邦） \\$0\n\nj. 重组项目 \\$0\n\nk. 利润（亏损） \\$0 \\$0\n案件 22-50073 文件 3033 提交日期 03/21/24 登记日期 03/21/24 16:01:27 第 3 页，共 21 页\n\n第5部分：专业费用和支出\n\n核准\n当月 核准\n累计 当月已付\n 累计已付\na. 债务人的专业费用及支出（破产）合计总额 \\$2,411,793 \\$30,696,556 \\$2,411,793 \\$30,696,556\n按律所逐项明细\n律所名称 角色\ni Neubert, Pepe & Monteith, P.C（纽伯特、佩佩与蒙蒂思律师事务所） 当地律师 \\$306,825 \\$2,013,150 \\$306,825 \\$2,013,150\nii Paul Hastings LLP（保尔·黑斯廷斯律师事务所）（第11章受托人律师） 主办律师 \\$1,427,203 \\$24,901,067 \\$1,427,203 \\$24,901,067\niii Brown Rudnick（布朗·拉德尼克律师事务所）（Ho Wan Kwok（郭文贵）的律师） 主办律师 \\$0 \\$0 \\$0 \\$0\niv Pullman & Comley, LLC（普尔曼与康利有限责任公司） 主办律师 \\$0 \\$618,416 \\$0 \\$618,416\nv Coleman Worldwide Advisors L 其他 \\$0 \\$0 \\$0 \\$0\nvi Dundon Advisors（邓登顾问公司）（UCC财务） 财务专业人士 \\$0 \\$0 \\$0 \\$0\nvii Verdolino & Lowey, PC（韦尔多利诺与洛伊律师事务所）（财务） 财务专业人士 \\$0 \\$0 \\$0 \\$0\nviii Harney Westwood & Riegels LP 其他 \\$0 \\$480,377 \\$0 \\$480,377\nix Paul Wright（保罗·赖特） 其他 \\$0 \\$0 \\$0 \\$0\nx Pallas Partners LLP 其他 \\$305,818 \\$305,818 \\$305,818 \\$305,818\nxi Edmiston and Company Limited 其他 \\$18,750 \\$1,176,250 \\$18,750 \\$1,176,250\nxii Engineering Operations and Cer 其他 \\$0 \\$0 \\$0 \\$0\nxiii Epiq Corporate Restructuring, L 其他 \\$0 \\$292,499 \\$0 \\$292,499\nxiv Kroll LLC 其他 \\$353,198 \\$908,979 \\$353,198 \\$908,979\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n\n核准 核准 当月已付 累计已付\n当月 累计 当月 累计\nb. 债务人的专业费用及支出（非破产）合计总额 \\$0 \\$0 \\$0 \\$0\n按律所逐项明细\n律所名称 角色\ni Baker Hostetler LLP 其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP 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 3033 提交日期 03/21/24 登记日期 03/21/24 16:01:27 第 8 页，共 21 页\n\nxcix\n\nc\nc. 所有专业费用和支出（债务人及委员会） \\$0 \\$0 \\$0 \\$0\n\n第6部分：申请后税款 当月 累计\n\na. 应计申请后所得税（地方、州和联邦） \\$0 \\$0\nb. 已付申请后所得税（地方、州和联邦） \\$0 \\$0\nc. 应计申请后雇主工资税 \\$0 \\$0\nd. 已付申请后雇主工资税 \\$0 \\$0\ne. 已付申请后财产税 \\$0 \\$0\nf. 应计申请后其他税款（地方、州和联邦） \\$0 \\$0\ng. 已付申请后其他税款（地方、州和联邦） \\$0 \\$0\n\n第7部分：问卷——在本报告期内：\n\na. 是否对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，于正常业务过程之外作出任何付款？（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. 您是否按时提交申请后纳税申报表？ 是 否\ne. 您是否按时支付申请后预估税款？ 是 否\nf. 是否所有信托基金税款均按时缴付？ 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. 法院？ 是否所有向专业人士或代表专业人士作出的付款均经法院批准？ 是 否\n不适用\ni. 您是否拥有： 工伤赔偿保险？ 是 否\n如是，您的保费是否按时缴纳？ 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，您的保费是否按时缴纳？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，您的保费是否按时缴纳？ 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. 您是否按时缴纳根据28 U.S.C. § 1930规定的季度美国受托人费用？ 是 否\n\n第8部分：个人第11章债务人（仅限）\n\na. 工资及薪金所得总收入（收入） \\$0\nb. 自营职业所得总收入（收入） \\$0\nc. 所有其他来源的总收入 \\$0\nd. 报告期内总收入（a+b+c） \\$0\ne. 工资扣除 \\$0\nf. 自营职业相关费用 \\$0\ng. 生活费用 \\$0\nh. 所有其他费用 \\$0\ni. 报告期内总费用（e+f+g+h） \\$0\nj. 总收入与总费用之差（d-i） \\$0\nk. 列明所有已逾期申请后债务的总额 \\$0\nl. 您是否被要求支付11 U.S.C § 101(14A)所界定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\n隐私法声明\n\n28 U.S.C. § 589b 授权收集该等信息，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根据28 U.S.C. § 1930(a)(6)作出的法定费用评定。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该案件是否系善意推进。当该等信息为履行受托人或审查员职责所必需时，该等信息可披露给破产受托人或审查员；当该等信息表明存在违法或潜在违法时，该等信息可披露给适当的联邦、州、地方、监管、部落或外国执法机构。还可为常规目的作出其他披露。关于可能作出的常规披露类型的讨论，您可查阅美国受托人执行办公室的记录系统公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接取得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未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本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实、正确，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·德斯平斯）\n\n负责方签名\n\n第11章受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯平斯），以第11章受托人身份\n\n负责方姓名正楷\n\n03/21/2024\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人报告期：2/1/2024 - 2/29/2024\n个人债务人现金收入和现金支出\n\n（债务人维持的每一银行账户均须提交本表）\n\n所报告的金额应依据债务人的账簿，而非银行对账单。期初现金应为上月期末现金，或者，如这是第一份报告，该金额应为提交申请当日的余额。附上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。每个账户均须附银行对账单。[见 MOR-1（续）]\n\n当月 截至 2022 年 7 月 8 日累计\n\n实际 实际\n月初现金\n收入\n收回资金 \\$ - \\$ 23,712,225.06\n根据和解命令从 HCHK（HCHK）的债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收到的资金 \\$ - \\$ 38,778,679.26\nClark Hill（克拉克·希尔）和解款 \\$ - \\$ 499,000.00\n预付律师费退款（Kercsmar Collins & O'Hara（凯尔克斯马尔·柯林斯与奥哈拉律师事务所）/ Lewis Roca（刘易斯·罗卡律师事务所）） \\$ - \\$ 4,544.00\n游艇维修托管款 \\$ - \\$ 4,000,000.00\n对抗程序提存资金 \\$ - \\$ 32,923,028.42\nAIG（美国国际集团）退款 \\$ - \\$ 71.25\n从 The Casper Firm（卡斯珀律师事务所）和解款中收到的资金 \\$ - \\$ 48,750.00\nYachtzoo Yacht Management（亚游游艇管理公司）退款（Lady May II 余额） \\$ - \\$ 255.17\n从 Axos Bank（艾克瑟斯银行）收到的资金 \\$ - \\$ 1,592,469.98\n因于 6/30/23 出售 Lady May（“五月花女士”号）而取消保护及赔偿保险所退还的保险费 \\$ 29,255.02 \\$ 29,255.02\n银行账户利息 \\$ 287,816.17 \\$ 2,354,819.27\n收入总额 \\$ 317,071.19 \\$ 103,943,097.43\n支出\n普通项目：\n银行费用 \\$ 6,584.58 \\$ 52,373.78\n向 International Surety Ltd（国际保证有限公司）支付的保证债券续保保费 \\$ - \\$ 152,747.00\n从游艇维修托管款中支付的与游艇维修发票有关的费用 \\$ - \\$ 576,895.09\n支付的与 Miller Advertising Agency Inc.（米勒广告代理公司）有关的费用（英国法院公告） \\$ - \\$ 21,140.60\n支付的与 Dexter White（德克斯特·怀特）发票有关的费用 \\$ - \\$ 16,235.00\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 \\$ - \\$ 18,137.64\n从游艇维修托管款中支付的与 Safe Harbor（安全港）有关的费用 \\$ - \\$ 148,287.04\n从游艇维修托管款中支付的与 Yachtzoo（亚游游艇）运营费用有关的费用 \\$ - \\$ 431,604.00\n支付的与 Harneys Corporate Services Limited（哈尼公司服务有限公司）有关的费用 \\$ - \\$ 1,665.00\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的支出款（用于关税及海关保证金保费） \\$ - \\$ 14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的、与出售 Lady May 有关的工资支出款 \\$ - \\$ 31,026.98\n向 AIG 支付的保险单保费支出款 \\$ - \\$ 8,731.00\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出款（用于 HCHK 行政事项及雇员付款） \\$ - \\$ 76,150.88\n向 RKH IT Solutions（RKH 信息技术解决方案公司）支付的支出款（HCHK 受让人的信息技术顾问） \\$ - \\$ 17,794.73\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 的冬季维护及泊位费） \\$ - \\$ 16,384.10\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的支出款（用于 Lady May II 评估） \\$ - \\$ 700.00\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出款（用于 HCHK 受让人的安保服务） \\$ - \\$ 57,246.47\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的支出款（用于 HCHK 的搬迁服务） \\$ - \\$ 64,087.50\n向 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）支付的支出款（Lady May II 船长薪酬） \\$ - \\$ 2,130.00\n\n关于 Ho Wan Kwok（郭文贵）\n案号：22-50073 (JAM)\n\n债务人 报告期间：2/1/2024 - 2/29/2024\n普通支出总额 \\$ 6,584.58 \\$ 1,708,302.16\n重组项目：\n专业费用\n支付的与 Neubert, Pepe & Monteith PC（纽伯特、佩佩与蒙蒂思律师事务所）有关的费用 \\$ 306,824.90 \\$ 2,013,150.19\n支付的与 Paul Hastings LLP（普衡律师事务所）有关的费用 \\$ 1,427,202.85 \\$ 24,901,067.32\n支付的与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的经纪费用 \\$ 18,750.00 \\$ 1,176,250.00\n支付的与 Pullman & Comley, LLC（普尔曼与康利律师事务所）有关的费用 \\$ - \\$ 618,415.63\n支付的与 Epiq Corporate Restructuring LLC（益博企业重组有限责任公司）有关的费用 \\$ - \\$ 292,499.13\n支付的与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯律师事务所）有关的费用 \\$ - \\$ 480,377.06\n支付的与 Kroll LLC（科尔尼有限责任公司）有关的费用 \\$ 353,197.70 \\$ 908,979.35\n支付的与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的费用 \\$ 305,817.50 \\$ 305,817.50\nU. S. Trustee Fees \\$ 37,909.49 \\$ 236,240.92\n其他重组费用（附明细表） \\$ - \\$ -\n重组项目总额 \\$ 2,449,702.44 \\$ 30,932,797.10\n\n支出总额（普通项目 + 重组项目） \\$ 2,456,287.02 \\$ 32,641,099.26\n对 Genever Entities（Genever 实体）的融资\n根据 DIP 命令，就资助 Genever US（Genever 美国）向 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票所作付款（用于 The Sherry Netherland（雪莉-尼德兰酒店）的 ATRU 和差异图纸、最终检查及石棉调查和报告工作） \\$ - \\$ 11,220.62\n根据 DIP 命令，就资助 Genever US 律师费用（Saxe Doernberger & Vita PC（萨克斯·多恩伯格与维塔律师事务所））所作付款 \\$ - \\$ 236,452.00\n根据 DIP 命令，就资助 Genever US 律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·延森与布利斯律师事务所））所作付款 \\$ 5,338.84 \\$ 158,624.02\n根据 DIP 命令，就资助 Genever BVI（Genever 英属维尔京群岛）公司费用（Harneys Corporate Services）所作付款 \\$ 23,875.00 \\$ 48,659.58\n根据 DIP 命令，就资助 Genever US 向 ABF Environmental Inc.（ABF 环境公司）发票所作付款（用于石棉清除及绝缘工程） \\$ - \\$ 48,900.00\n根据 DIP 命令，就资助 Genever US 向 Gustav Restoration LLC（古斯塔夫修复有限责任公司）发票所作付款（用于 The Sherry Netherland 工程的 50% 定金） \\$ - \\$ 9,265.37\n根据 DIP 命令，就资助 Genever US 向 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师事务所）发票所作付款（用于 The Sherry Netherland 的公寓稳定工程） \\$ 29,003.70 \\$ 197,877.83\n根据 DIP 命令，就资助 Genever US 向 Catalpa Special Inspections, Inc.（卡塔尔帕专项检查公司）发票所作付款（用于 The Sherry Netherland 的修复项目） \\$ - \\$ 2,875.00\n根据 DIP 命令，就资助 Genever US 向 Skyline Windows LLC（天际线窗业有限责任公司）发票所作付款（用于 The Sherry Netherland 的窗户更换） \\$ 60,258.50 \\$ 60,258.50\n根据 DIP 命令，就资助 Genever US 向 Arista Air Conditioning Corp.（阿里斯塔空调公司）发票所作付款（用于 The Sherry Netherland 的维修服务建议） \\$ 2,515.01 \\$ 2,515.01\n根据 DIP 命令，就资助 Genever US 向 U.S. Trustee Fees 发票所作付款 \\$ 1,020.60 \\$ 1,020.60\nDIP 融资项目总额 \\$ 122,011.65 \\$ 777,668.53\n\n现金净流量（收入总额－支出总额－DIP 融资） \\$ (2,261,227.48) \\$ 70,524,329.64\n\n月末现金（必须等于经核对的银行对账单） \\$ 70,524,309.04 \\$ 70,524,309.04\n代表破产财产的第三方支出\n无 \\$ - \\$ 12,757.00\n必须填写以下部分\n\n用于计算美国受托人季度费用的支出：（取自当月实际栏）\n\n支出总额 \\$\n2,456,287.02\n\n减：转入其他债务人占有账户的款项 \\$\n\n加：外部来源作出的破产财产支出（即来自托管账户） \\$\n\n用于计算美国受托人季度费用的支出总额 \\$\n2,456,287.02\n费用\n美国康涅狄格州联邦破产法院布里奇波特分院\n\nx\n\n关于： ：\n： 第 11 章\nHO WAN KWOK， ：\n： 案号：22-50073\n(JAM)\n债务人。 ：\n\nx\n2024 年 2 月 1 日至 2024 年 2 月 29 日期间月度经营报告附件\n\n本附件纳入并构成第 11 章受托人 Luc A. Despins, Esq.（卢克·A·德斯平斯律师）的月度经营报告（“MOR”）的一部分。\n\n一般免责声明\n\n1．MOR 以美国受托人执行办公室于 2021 年颁布的表格呈现。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插入说明或星号。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\n2．2022 年 7 月 8 日，破产法院签署命令，批准任命 Luc A. Despins, Esq. 为第 11 章受托人（“受托人”）。本 MOR 所载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之下的银行账户。[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\n具体答复\n\n第一部分答复\n\n4．如上所述，该等信息仅限于自受托人获任命以来的现金收入和支出，并仅涉及受托人控制之下的账户。本 MOR 所反映的、由受托人持有的全部现金收入，尚未均被确定为目前属于破产财产的财产。就受托人持有的资金存在各种正在进行的诉讼；如最终以对受托人不利的方式裁定，将会实质性减少受托人目前持有的现金总额。此外，此处所列现金支出并未反映根据于 September 12, 2023 录入的《命令：（I）授权第 11 章受托人根据《破产法典》第 363 条延展融资；（II）授权 Genever US 和 Genever BVI 根据《破产法典》第 264 条取得破产申请后融资；（III）授予非优先留置权并规定超优先行政费用债权；（IV）修改自动中止；以及（V）授予相关救济》[Dkt. 2193] 作出的付款；该命令授权郭文贵破产财产为 Genever 实体的费用提供融资，该等费用载于现金收入和支出汇总表中。\n\n1 受托人目前正在调查债务人的资产和财务事务（就该项调查，债务人未予配合）。\n\n第二部分答复\n\n5．在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。受托人的律师目前正在审查与申报债权截止日有关的已提交的逾 1,200 份债权证明；该截止日为 February 17, 2023。\n\n6．受托人知悉，因受托人的专业人士提供服务而产生了某些专业费用和支出。截至报告期末，法院已根据批准临时费用申请的各项命令，并依照于 August 18, 2023 录入的《为受聘专业人士临时补偿及费用偿还制定程序的命令》[Docket No. 2094]，批准了某些临时费用偿还申请。\n\n第三部分答复\n\n7．于 June 27, 2023，破产法院录入命令，授权并批准出售 Lady May [Docket No. 1953]。于 December 19, 2023，破产法院录入命令，授权并批准出售 Lady May II [Docket No. 2449]。\n\n第四部分答复\n\n8．在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。\n\n第五部分答复\n\n9．截至报告期末，法院已根据批准临时费用申请的各项命令，并依照于 August 18, 2023 录入的《为受聘专业人士临时补偿及费用偿还制定程序的命令》[Docket No. 2094]，批准了某些临时费用偿还申请。\n\n10．受托人知悉，多家专业公司曾向无担保债权人正式委员会或债务人（于受托人获任命之前）提供服务，但其受聘目前尚未获得法院批准。出于审慎考虑，受托人将其所知的该等专业公司列入 MOR 的本部分，但保留与该等专业公司的受聘及/或费用支付有关的全部权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人士（于受托人获任命之前）。\n\n第六部分答复\n\n11．受托人并不知悉自其获任命以来的期间内已产生任何破产申请后税款。\n\n第七部分答复\n\n12. 受托人指出，债务人于 April 20, 2022 提交了一份 chapter 11 计划 [Docket No. 197]（“April 2022 Plan”），但未就该计划提交或批准披露说明书。\n\n第 8 部分答复\n\n13. 受托人没有足够信息答复第 8 部分。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 案件 22-50073 文书 3033 于 03/21/24 提交 于 03/21/24 16:01:27 登记 第 18 页，共 21 页\n\n咨询请致电：888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第 1 页，共 2 页 起始日期：February 01, 2024 结束日期：February 29, 2024 对账周期总天数：29\n\n（O）\n\n破产财产/HO WAN KWOK（郭文贵）债务人 LUC A DESPINS（卢克·A·德斯平斯），CH11 受托人 案件 #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使用直接存款收款！设置直接存款后，您的工资或其他定期付款将自动汇入您的银行账户。请联系付款方或致电 888.895.5650 了解详情。\n标准商业支票账户\n\n账户号码\n低余额\n平均余额 $336,206.06\n$372,863.94 期初余额\n总存入额\n总扣除额\n期末余额 $491,996.76\n29,255.02\n(1)\n185,045.72\n(1S)\n$336,206.06\n\n贷方\n笔数 日期\n02-12 交易说明\n入账外币汇兑 FX IN WIRE 101431610 1 1 破产财产 郭文贵 存入额\n29,255.02\n\n借方\n日期 交易说明 扣除额\n02-02 汇出电汇 ACHESON DOYLE PARTNERS（艾奇逊·多伊尔合伙企业） 29,003.70\n02-02 服务费 汇出电汇 40.00\n02-02 汇出电汇 SKYLINE WINDOWS LLC（天际线门窗有限责任公司） 60,258.50\n02-02 服务费 汇出电汇 40.00\n02-02 国际电汇 EDMISTON BROKERAGE（埃德米斯顿经纪公司） 18,750.00\n02-02 服务费 国际电汇 50.00\n02-02 借记备忘录 受托维护费 25.00\n02-02 借记备忘录 受托抵押品 6,089.58\n02-14 汇出电汇 ARISTA AIR CONDITIONING CORP（阿里斯塔空调公司） 2,515.01\n02-14 服务费 汇出电汇 40.00\n02-14 汇出电汇 O'SULLIVAN MCCORMACK JENSEN AND（奥沙利文·麦考马克·詹森及） 5,338.84\n02-14 服务费 汇出电汇 40.00\n02-14 国际电汇 HARNEYS CORPORATE SERVICES LIMITED（哈尼公司服务有限公司） 23,875.00\n02-14 服务费 国际电汇 50.00\n02-23 预授权借记 季度费用付款 240223 0000 38,930.09\n\n日期 每日余额\n金额 日期 金额\n日期 金额\n\n日期 金额 日期 金额 日期 金额\n\n01-31 491,996.76 02-12 406,995.00 02-23 336,206.06\n02-02 377,739.98 02-14 375,136.15\n\nEl Monte, CA. 91731\n\n案件 22-50073 文书 3033 于 03/21/24 提交 于 03/21/24 16:01:27 登记 第 19 页，共 21 页\n\n9300 Flair Dr., 1 St FL\n\n账户对账单 第 2 页，共 2 页 起始日期：February 01, 2024 结束日期：February 29, 2024\n\n破产财产/郭文贵债务人\n透支/退回项目费用\n\n本期合计 本年度累计合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00\n\nEASTWESTBANK 您的金融桥梁® 案件 22-50073 文书 3033 于 03/21/24 提交 于 03/21/24 16:01:27 登记 第 20 页，共 21 页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n咨询请致电：888 761-3967\n\n账户对账单 第 1 页，共 2 页 起始日期：February 01, 2024 结束日期：February 29, 2024 对账周期总天数：29\n\n（O）\n\n破产财产/郭文贵债务人 卢克·A·德斯平斯，CH11 受托人 案件 #22-50073 C/O 保罗·黑斯廷斯律师事务所 200 PARK AVE NEW YORK NY 10166-0005\n\n使用直接存款收款！设置直接存款后，您的工资或其他定期付款将自动汇入您的银行账户。请联系付款方或致电 888.895.5650 了解详情。\n受托人—非供应商 MMA\n\n账户号码\n低余额\n平均余额\n本年度累计已付利息 $69,900,286.81\n$71,732,929.21\n$594,088.88 期初余额\n总存入额\n总扣除额\n期末余额 $72,293,539.76\n287,816.17\n(1)\n2,393,252.95\n(10)\n$70,188,102.98\n\n贷方\n笔数\n日期\n02-29 交易说明\n利息入账 存入额\n287,816.17\n\n借方\n日期\n交易说明 扣除额\n02-02\n国际电汇 PALLAS PARTNERS LLP（帕拉斯合伙律师事务所）- 美国办公室 -305,817.50\n02-02\n服务费 国际电汇 -50.00\n02-14\n汇出电汇 KROLL LLC（克罗尔有限责任公司） -148,615.86\n02-14\n服务费 汇出电汇 -40.00\n02-14\n汇出电汇 KROLL LLC -204,581.84\n02-14\n服务费 汇出电汇 -40.00\n02-28\n汇出电汇 NEUBERT PEPE AND MONTEITH PC（纽伯特·佩佩及蒙蒂思专业公司） -306,824.90\n02-28\n服务费 汇出电汇 -40.00\n02-29\n汇出电汇 PAUL HASTINGS LLP -1,427,202.85\n02-29\n服务费 汇出电汇 -40.00\n\n每日余额\n日期\n金额 日期 金额 日期 金额\n01-31\n72,293,539.76 02-14 71,634,394.56 02-29 70,188,102.98\n71,987,672.26\n02-02 02-28 71,327,529.66\n\n利息信息\n年化收益率 5.18% 计息天数 29\n年化收益率平均余额 $71,732,929.21 已赚取利息 $287,816.17\n\n案件 22-50073 文书 3033 于 03/21/24 提交 于 03/21/24 16:01:27 登记 第 21 页，共 21 页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第 2 页，共 2 页 起始日期：February 01, 2024 结束日期：February 29, 2024\n\n破产财产/郭文贵债务人\n透支/退回项目费用\n\n本期合计 本年度累计合计\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":7359,"status":"published","published_at":"2024-03-21 00:00:00","created_at":"2024-03-21","updated_at":"2026-08-23 21:31:43"}