{"id":"court_ctb_3112_0","court":"CTB","case_no":"22-50073","doc_number":3112,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-04-22","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | DISTRICT OF
CONNECTICUT | |\n| | BRIDGEPORT DIVISION | |\n| In Re.
Ho Wan Kwok | §
§
§ | Case No.
22-50073
Lead Case No.
22-50073 |\n| Debtor(s) | § | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
03/31/2024 | | Petition Date:
02/15/2022 |\n| Months Pending:
26 | | 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\n04/22/2024\n\nDate\n\nSignature of Responsible Party Printed Name of Responsible Party Address Luc A. Despins, in his capacity as Chapter 11 Trustee Paul Hastings LLP 200 Park Avenue New York, NY 10166\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\nUST Form 11-MOR (12/01/2021) 1\n\n# Case 22-50073 Doc 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 2 of 22\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 | \\$70,524,309 | |\n| b. | Total receipts (net of transfers between accounts) | \\$297,559 | \\$104,240,656 |\n| c. | Total disbursements (net of transfers between accounts) | \\$3,498,581 | \\$36,139,680 |\n| d. | Cash balance end of month (a+b-c) | \\$67,323,287 | |\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) | \\$3,498,581 | \\$36,152,437 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | |\n| e. | Total assets | \\$0 | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | |\n| h. | Postpetition taxes payable | \\$0 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$0 | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | |\n| o. | Ending equity/net worth (e-n) | \\$0 | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| | | | |\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) | Current Month | Cumulative |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c.
d. | Gross profit (a-b)
Selling expenses | \\$0
\\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n\ng. Depreciation and/or amortization (not included in 4b) \\$0\n\n- h. Interest \\$0\n- i. Taxes (local, state, and federal) \\$0\n- j. Reorganization items \\$0\n- k. Profit (loss) \\$0 \\$0\n\n# Case 22-50073 Doc 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 3 of 22\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$3,261,107 | \\$33,957,663 | \\$3,261,107 | \\$33,957,663 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$0 | \\$2,013,150 | \\$0 | \\$2,013,150 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$2,944,397 | \\$27,845,464 | \\$2,944,397 | \\$27,845,464 |\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 | | \\$103,422 | \\$583,799 | \\$103,422 | \\$583,799 |\n| | ix | Paul Wright | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | Pallas Partners LLP | Other | \\$0 | \\$305,818 | \\$0 | \\$305,818 |\n| | xi | Edmiston and Company LimitedOther | | \\$0 | \\$1,176,250 | \\$0 | \\$1,176,250 |\n| | xii | Engineering Operations and CerOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xiii | Epiq Corporate Restructuring, LOther | | \\$9,468 | \\$301,968 | \\$9,468 | \\$301,968 |\n| | xiv | Kroll LLC | Other | \\$203,819 | \\$1,112,798 | \\$203,819 | \\$1,112,798 |\n| | xv | | | | | | |\n| | xvi | | | | | | |\n| | xvii | | | | | | |\n| | xviii | | | | | | |\n| | xix | | | | | | |\n| | xx | | | | | | |\n| | xxi | | | | | | |\n| | xxii | | | | | | |\n| | xxiii | | | | | | |\n| | xxiv | | | | | | |\n| | xxv | | | | | | |\n| | xxvi | | | | | | |\n| | xxvii | | | | | | |\n| | xxviii | | | | | | |\n| | xxix | | | | | | |\n| | xxx | | | | | | |\n| | xxxi | | | | | | |\n| | xxxii | | | | | | |\n| | xxxiii | | | | | | |\n| | xxxiv | | | | | | |\n| | xxxv | | | | | | |\n| | xxxvi | | | | | | |\n\nUST Form 11-MOR (12/01/2021) 3\n\n| | xxxvii | | | |\n|---|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | lvii | | | |\n| | lviii | | | |\n| | lix | | | |\n| | lx | | | |\n| | lxi | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| xv | | | |\n|--------|--|--|--|\n| xvi | | | |\n| xvii | | | |\n| xviii | | | |\n| xix | | | |\n| xx | | | |\n| xxi | | | |\n| xxii | | | |\n| xxiii | | | |\n| xxiv | | | |\n| xxv | | | |\n| xxvi | | | |\n| xxvii | | | |\n| xxviii | | | |\n| xxix | | | |\n| xxx | | | |\n| xxxi | | | |\n| xxxii | | | |\n| xxxiii | | | |\n| xxxiv | | | |\n| xxxv | | | |\n| xxxvi | | | |\n| xxxvii | | | |\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| | | | |\n\n| lvii | | | |\n|--------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n\n# Case 22-50073 Doc 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 8 of 22\n\n| | xcix | | | | | |\n|----|------|----------------------------------------------------------|-----|-----|-----|-----|\n| | c | | | | | |\n| c. | | All professional fees and expenses (debtor & committees) | \\$0 | \\$0 | \\$0 | \\$0 |\n\n| | Part 6: Postpetition Taxes | | | Current Month | Cumulative |\n|----|-----------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. | | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | | \\$0 | \\$0 |\n| f. | | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | | Were any payments made to or on behalf of insiders? | Yes | No | |\n| d. | | Are you current on postpetition tax return filings? | Yes | No | |\n| e. | | Are you current on postpetition estimated tax payments? | Yes | No | |\n| f. | | Were all trust fund taxes remitted on a current basis? | Yes | No | |\n| g. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | Casualty/property insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | General liability insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | | Has a plan of reorganization been filed with the court? | Yes | No | |\n| k. | | Has a disclosure statement been filed with the court? | Yes | No | |\n| l. | set forth under 28 U.S.C. § 1930? | Are you current with quarterly U.S. Trustee fees as | Yes | No | |\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n## **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n04/22/2024\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\nPageFour\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|-------------------|-------------------|----------------------|--|\n| Debtor | Reporting Period: | 3/1/2024 - 3/31/2024 | |\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| | 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| 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| | | | | |\n| Funds received from Axos Bank | \\$
- | \\$ | 1,592,469.98 | |\n| Refund of insurance premium from cancellation of protection and | \\$
- | \\$ | 29,255.02 | |\n| indemnity insurance upon sale of Lady May on 6/30/23 | | | | |\n| Bank Account Interest | \\$
297,558.84 | \\$ | 2,652,378.11 | |\n| Total Receipts | \\$
297,558.84 | \\$ | 104,240,656.27 | |\n| DISBURSEMENTS | | | | |\n| ORDINARY ITEMS: | | | | |\n| Bank Fees | \\$
6,145.20 | \\$ | 58,518.98 | |\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| 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 | \\$
85,862.50 | \\$ | 149,950.00 | |\n| moving and storage services for HCHK) | | | | |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain | \\$
- | \\$ | 2,130.00 | |\n| salary) | | | | |\n| | | | | |\n\n| In re Ho Wan Kwok | | Case No. | | 22-50073 (JAM) |\n|--------------------------------------------------------------------------------------------------------------|----------|-------------------|----------|-------------------------------|\n| Debtor | | Reporting Period: | | 3/1/2024 - 3/31/2024 |\n| Disbursement paid to The Sherry Netherland, Inc. (for security | \\$ | 50,000.00 | \\$ | 50,000.00 |\n| deposit) | | | | |\n| Disbursement paid to Sciame Homes NY LLC (for general contractor
at The Sherry Netherland) | \\$ | 86,068.25 | \\$ | 86,068.25 |\n| Disbursement paid to Burnham Nationwide, Inc. (for apartment | \\$ | 9,398.66 | \\$ | 9,398.66 |\n| restoration at The Sherry Netherland) | | | | |\n| Total Ordinary Disbursements | \\$ | 237,474.61 | \\$ | 1,945,776.77 |\n| REORGANIZATION ITEMS: | | | | |\n| Professional Fees | | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$ | - | \\$ | 2,013,150.19 |\n| Fees paid with respect to Paul Hastings LLP
Broker fees paid with respect to Edmiston and Company Limited | \\$
\\$ | 2,944,396.98
- | \\$
\\$ | 27,845,464.30
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 | \\$ | 9,468.43 | \\$ | 301,967.56 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$ | 103,422.00 | \\$ | 583,799.06 |\n| Fees paid with respect to Kroll LLC | \\$ | 203,819.11 | \\$ | 1,112,798.46 |\n| Fees paid with respect to Pallas Partners LLP | \\$ | - | \\$ | 305,817.50 |\n| U. S. Trustee Fees | \\$ | - | \\$ | 236,240.92 |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | - |\n| Total Reorganization Items | \\$ | 3,261,106.52 | \\$ | 34,193,903.62 |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 3,498,581.13 | \\$ | 36,139,680.39 |\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 | \\$ | 38,346.00 | \\$ | 196,970.02 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | 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 | \\$ | 13,048.86 | \\$ | 210,926.69 |\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| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 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 |\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 | \\$ | 267.22 | \\$ | 1,287.82 |\n| invoices for U.S. Trustee Fees | | | | |\n| Total DIP Financing Items | \\$ | 51,662.08 | \\$ | 829,330.61 |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$ | (3,252,684.37) \\$ | | 67,271,645.27 |\n| Financing) | | | | |\n| | | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$ | 67,271,624.67 | \\$ | 67,271,624.67 |\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 | \\$
3,498,581.13 |\n|---------------------|--------------------|\n| | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------|-------------------|----------------------|--------------|\n| Debtor | Reporting Period: | 3/1/2024 - 3/31/2024 | |\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 | | \\$ | 3,498,581.13 |\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 MARCH 1, 2024 THROUGH MARCH 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-15-0)\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\n| Case 22-50073 | Doc 3112 | Filed 04/22/24 | Entered 04/22/24 20:53:38 | Page 19 of 22 |\n|---------------|----------|-------------------------------------|---------------------------|----------------------|\n| | | EASTWESTBANK Your financial bridge® | | Direct inquiries to: |\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: March 01, 2024 ENDING DATE: March 31, 2024 Total days in statement period: 31\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\nProtecting the security of your account and personal information is our top priority. Learn about our online security best practices and tips on how to protect yourself from cybercrime by visiting eastwestbank.com/privacy-and-security.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$66,436,334.89
\\$69,376,525.41
\\$891,647.72 | | Beginning balance
Total additions
Total subtractions
Ending balance | \\$70,188,102.98
297,558.84
( 1)
3,751
,768.09
(7)
\\$66,733,893.73 |\n|--------------------------------------------------------------------------------|----------------------------------------------------|------------------------------|------------------------------------------------------------------------------|-------------------------------------------------------------------------------------|\n| CREDITS
Number
Date
03-31 | Transaction Description
Interest Credit | | | Additions
297,558.84 |\n| DEBITS | | | | |\n| Date
Transaction Description | | | | Subtractions |\n| 03-25
Outgoing Wire | KROLL LLc | | | -203,819.11 |\n| 03-25
Service Charge | ouTGOING wIRE | | | -40.00 |\n| 03-25
Outgoing Wire | PAUL HASTINGS LLP | | | -2,944,396.98 |\n| 03-25
Service Charge | ouTGOING wIRE | | | -40.00 |\n| 03-26
Intl Wire Xfer | HARNEYwEsTWooo& RIEGELsLP | | | -103,422.00 |\n| 03-26
Service Charge | INTL wIRE xFER | | | -50.00 |\n| 03-27
Onln 8kg Trfn D | To Ace 0550001s2e3 | | | -500,000.00 |\n| DAILY BALANCES | | | | |\n| Date
Amount | Date | Amount | Date | Amount |\n| 02-29
70,188,102.98 | 03-26 | 66,936,334.89 | 03-31 | 66,733,893.73 |\n| 03-25
67,039,806.89 | 03-27 | 66,436,334.89 | | |\n| INTEREST INFORMATION | | | | |\n| Annual percentage yield earned | | 5. 18% Interest-bearing days | | 31 |\n| Average balance for APY | \\$69,376,525.41 | Interest earned | | \\$297,558.84 |\n| | | | | |\n\n![](_page_19_Picture_0.jpeg)\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: March 01, 2024 ENDING DATE: March 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 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 21 of 22\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: March 01, 2024 ENDING DATE: March 31, 2024 Total days in statement period: 31\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\nProtecting the security of your account and personal information is our top priority. Learn about our online security best practices and tips on how to protect yourself from cybercrime by visiting eastwestbank.com/privacy-and-security.\n\n# **Standard Business Checking**\n\n| Account number
Low balance
Average balance | | \\$173,879.19
\\$336,526.78 | | Beginning balance
Total additions
Total subtractions
Ending balance | \\$336,206.06
500,000.00
(1)
298,475.12
( 17)
\\$537,730.94 | |\n|--------------------------------------------------|-------------------------|--------------------------------------------|---------------------|------------------------------------------------------------------------------|--------------------------------------------------------------------------|--|\n| CREDITS
Number | Date
03-27 | Transaction Description
Onln Bkg Trft C | FR ACC 055000188 16 | | Additions
500,000.00 | |\n| DEBITS | | | | | | |\n| Date | Transaction Description | | | | Subtractions | |\n| 03-01 | Debit Memo | FIDUCIARY MAINTENA NCE | | | 25.00 | |\n| 03-01 | Debit Memo | FIDUCIARY COLLATERAL | | | 5,710.20 | |\n| | 03-15 Preauth Debit | QUARTERLY FEE PAYMENT 240315 0000 | | | 267.22 | |\n| | 03-20 Outgoing Wire | ACHESON DOYLE PART NERS ARCHITECTS | | | 13,048.86 | |\n| | 03-20 Service Charge | OUTGOING WIRE | | | 40.00 | |\n| | 03-20 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | | | 85,862.50 | |\n| | 03-20 Service Charge | OUTGOING WIRE | | | 40.00 | |\n| 03-21 | Outgoing Wire | BURNHAM NATIONWIDE INC | | | 9,398.66 | |\n| 03-21 | Service Charge | OUTGOING WIRE | | | 40.00 | |\n| | 03-25 Outgoing Wire | EPIQ CORPORATE RESTRUCTURING LLC | | | 9,468.43 | |\n| | 03-25 Service Charge | OUTGOING WIRE | | | 40.00 | |\n| | 03-25 Outgoing Wire | OSULUVAN MCCORMAC K JENSEN AND | | | 38,346.00 | |\n| | 03-25 Service Charge | OUTGOING WIRE | | | 40.00 | |\n| | 03-27 Outgoing Wire | THE SHERRY NETHERL AND INC | | | 50,000.00 | |\n| | 03-27 Service Charge | OUTGOING WIRE | | | 40.00 | |\n| | 03-27 Outgoing Wire | SCIAME HOMES NY LL C | | | 86,068.25 | |\n| | 03-27 Service Charge | OUTGOING WIRE | | | 40.00 | |\n| | | | | | | |\n| | DAILY BALANCES | | | | | |\n| Date | Amount | Date | Amount | Date | Amount | |\n| 02-29 | 336,206.06 | 03-15 | | 330,203.64
03-21 | 221,773.62 | |\n\n231,212.28\n\n03-25\n\n173,879.19\n\n03-01\n\n330,470.86\n\n03-20\n\nCase 22-50073 Doc 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 22 of 22\n\nI= EASTWESTBANK Your financial bridge®\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: March 01, 2024 ENDING DATE: March 31, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|------|--------|------|--------|\n| 03-27 | 537,730.94 | | | | |\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§　Case No.\n22-50073\n主案号（Lead Case No.）\n22-50073\n债务人　§　合并管理\n月度经营报告　Chapter 11\n报告期截至：\n03/31/2024　破产申请日：\n02/15/2022\n待决月数：\n26　行业分类：\n\n报告方法：　权责发生制　现金收付制\n债务人的全职雇员（当前）：　0\n债务人的全职雇员（截至救济令日期）：　0\n证明文件（勾选所有随附文件）：　（对于合并管理的债务人，任何必需的附表均须按每名债务人的非合并基础分别提供）\n现金收支表\n经营报表（损益表）\n应收账款账龄表\n破产申请后负债账龄表\n资本资产表\n向专业人士付款明细表　包含资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n- 向内部人士付款明细表\n- 报告期内的所有银行对账单及银行调节表\n- 已出售或转让资产的说明，以及出售或转让的条款\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n04/22/2024\n\n日期\n\n责任方签名　责任方印刷体姓名　地址　Luc A. Despins（吕克·A·德斯平斯），以Chapter 11受托人身份　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）　200 Park Avenue　New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\nCase 22-50073 Doc 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 2 of 22\n\n债务人姓名　Ho Wan Kwok（郭文贵）　Case No. 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　$70,524,309\nb.　总收入（扣除账户之间的转账）　$297,559　$104,240,656\nc.　总支出（扣除账户之间的转账）　$3,498,581　$36,139,680\nd.　月末现金余额（a+b-c）　$67,323,287\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总支出（c+e）　$3,498,581　$36,152,437\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。参见说明。）　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.　破产申请后应付账款（不含税款）　$0\ng.　逾期的破产申请后应付账款（不含税款）　$0\nh.　应付破产申请后税款　$0\ni.　逾期的破产申请后税款　$0\nj.　破产申请后债务总额（f+h）　$0\nk.　破产申请前有担保债务　$0\nl.　破产申请前优先债务　$0\nm.　破产申请前无担保债务　$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.　在正常营业过程之外出售／转让资产的现金销售价格总额　$0　$23,540,579\nb.　因出售／转让资产而向第三方支付的款项总额\nc.　在正常营业过程之外\n在正常营业过程之外出售／转让资产的净现金收益　$0　$1,157,500\n（a-b）　$0　$22,383,079\n\n第4部分：损益表（经营报表）　当月　累计\n（通常不适用于个人债务人。参见说明。）\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.\nd.　毛利（a-b）\n销售费用　$0\n$0\ne.　一般及行政费用　$0\nf.　其他费用　$0\n\ng.　折旧和／或摊销（未计入4b）　$0\n\n- h.　利息　$0\n- i.　税款（地方、州及联邦）　$0\n- j.　重组项目　$0\n- k.　利润（亏损）　$0　$0\nCase 22-50073 Doc 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 3 of 22\n\n债务人姓名　Ho Wan Kwok（郭文贵）　Case No. 22-50073\n\n第5部分：专业费用和开支\n\n核准\n当月　核准\n累计　当月已付　累计已付\n\na.　债务人的专业费用和开支（破产）合计　$3,261,107　$33,957,663　$3,261,107　$33,957,663\n按律所列明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C.（诺伊贝特、佩佩与蒙泰斯律师事务所）　当地律师　$0　$2,013,150　$0　$2,013,150\nii　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（担任 c 的律师）　首席律师　$2,944,397　$27,845,464　$2,944,397　$27,845,464\niii　Brown Rudnick（布朗·鲁德尼克律师事务所）（担任 Ho 的律师）　首席律师　$0　$0　$0　$0\niv　Pullman & Comley, LLC（普尔曼与科姆利有限责任公司）（律师）　首席律师　$0　$618,416　$0　$618,416\nv　Coleman Worldwide Advisors L（科尔曼环球顾问公司）　其他　$0　$0　$0　$0\nvi　Dundon Advisors（邓登顾问公司）（UCC financi）　财务专业人士　$0　$0　$0　$0\nvii　Verdolino & Lowey, PC（韦尔多利诺与洛伊律师事务所）（financ）　财务专业人士　$0　$0　$0　$0\nviii　Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯律师事务所）　其他　$103,422　$583,799　$103,422　$583,799\nix　Paul Wright（保罗·赖特）　其他　$0　$0　$0　$0\nx　Pallas Partners LLP（帕拉斯合伙人律师事务所）　其他　$0　$305,818　$0　$305,818\nxi　Edmiston and Company Limited（埃德米斯顿有限公司）　其他　$0　$1,176,250　$0　$1,176,250\nxii　Engineering Operations and Cer　其他　$0　$0　$0　$0\nxiii　Epiq Corporate Restructuring, L（Epiq公司重组公司）　其他　$9,468　$301,968　$9,468　$301,968\nxiv　Kroll LLC（克罗尔有限责任公司）　其他　$203,819　$1,112,798　$203,819　$1,112,798\n\nUST Form 11-MOR (12/01/2021) 3\n\n核准　核准　当月已付　累计已付\n当月　累计\n\nb.　债务人的专业费用和开支（非破产）合计　$0　$0　$0　$0\n按律所列明细\n律所名称　角色\ni　Baker Hostetler LLP（贝克·霍斯泰特勒律师事务所）　其他　$0　$0　$0　$0\nii　Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所）　其他　$0　$0　$0　$0\niii　Ganfer Shore Leeds & Zauderer（甘弗·肖尔·利兹与扎德勒律师事务所）　其他　$0　$0　$0　$0\niv　Harcus Parker Ltd.（哈卡斯·帕克有限公司）　其他　$0　$0　$0　$0\nv　LALIVE SA（拉利夫股份公司）　其他　$0　$0　$0　$0\nvi　Lawall & Mitchell, LLC（劳沃尔与米切尔有限责任公司）　其他　$0　$0　$0　$0\nvii　Petrillo Klein & Boxer LLP（佩特里洛、克莱因与博克瑟律师事务所）　其他　$0　$0　$0　$0\nviii　Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司）　其他　$0　$0　$0　$0\nix　The Casper Firm（卡斯珀律师事务所）　其他　$0　$0　$0　$0\nx　The Francis Firm PLLC（弗朗西斯律师事务所）　其他　$0　$0　$0　$0\nxi　VX Cerda & Associates（VX塞尔达及合伙人）　其他　$0　$0　$0　$0\nCase 22-50073 Doc 3112 Filed 04/22/24 Entered 04/22/24 20:53:38 Page 8 of 22\n\nc.　所有专业费用和开支（债务人及委员会）　$0　$0　$0　$0\n\n第6部分：破产申请后税款　当月　累计\n\na.　已计提的破产申请后所得税（地方、州及联邦）　$0　$0\nb.　已支付的破产申请后所得税（地方、州及联邦）　$0　$0\nc.　已计提的破产申请后雇主工资税　$0　$0\nd.　已支付的破产申请后雇主工资税　$0　$0\ne.　已支付的破产申请后财产税　$0　$0\nf.　已计提的破产申请后其他税款（地方、州及联邦）　$0　$0\ng.　已支付的破产申请后其他税款（地方、州及联邦）　$0　$0\n\n第7部分：问卷——在本报告期内：\n\na.　是否就破产申请前债务作出任何付款？（如是，参见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常营业过程之外作出任何付款？（如是，参见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　您是否已按时提交破产申请后纳税申报表？　是　否\ne.　您是否已按时支付破产申请后预估税款？　是　否\nf.　是否已按时汇缴所有信托基金税？　是　否\ng.　（如是，参见说明）除贸易信贷外，是否存在任何破产申请后借款？　是　否\nh.　向专业人士或代表专业人士作出的所有付款是否均经法院批准？　是　否\n不适用\ni.　您是否具有：　工伤赔偿保险？　是　否\n如是，您的保费是否已按时缴纳？　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，您的保费是否已按时缴纳？　是　否\n不适用　（如否，参见说明）\n一般责任保险？　是　否\n如是，您的保费是否已按时缴纳？　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.　您是否已按 28 U.S.C. § 1930 规定按时缴纳季度美国受托人费用？　是　否\n\n第8部分：个人Chapter 11债务人（仅适用）\n\na.　工资和薪金的总收入（收款）　$0\nb.　自营职业的总收入（收款）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内的总收入（a+b+c）　$0\ne.　工资扣除额　$0\nf.　与自营职业相关的费用　$0\ng.　生活费用　$0\nh.　所有其他费用　$0\ni.　报告期内的总费用（e+f+g+h）　$0\nj.　总收入与总费用之间的差额（d-i）　$0\nk.　列出所有逾期破产申请后债务的总额　$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，您是否已支付全部家庭扶养义务款项？　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，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息属于强制性要求。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Chapter 11债务人在破产程序中的进展情况，包括重组计划获确认的可能性，以及案件是否以善意推进。当为履行受托人或审查员职责而需要该等信息时，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行为时，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。还可为日常目的作出其他披露。有关可能作出的日常披露类型的说明，您可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接取得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息可能导致您的破产案件被驳回或转换，或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证明文件真实、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责任方签名\n\nChapter 11受托人\n\n职务　日期\n\nLuc A. Despins（吕克·A·德斯平斯），以Chapter 11受托人身份\n\n责任方印刷体姓名\n\n04/22/2024\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）　Case No.　22-50073 (JAM)\n\n债务人　报告期：　3/1/2024 - 3/31/2024\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所报告的金额应以债务人的账簿为准，而非银行对账单。月初\n\n现金应为上月月末\n\n现金，或者，如这是第一份报告，则该金额应为\n\n破产申请日的余额\n\n已提交。附上报告期内作出的所有支出的银行对账单及详细清单，其中包括日期、支票号码、收款人、交易说明和金额。每个账户均须附上银行对账表。[见 MOR-1（续）]\n\n当月　自 2022年7月8日起至今累计\n\n实际　实际\n月初现金\n收入\n收回资金　$\n-　$　23,712,225.06\n根据和解命令从 HCHK 债权人利益受让人 B. Hofmeister 收到的资金　$\n-　$　38,778,679.26\nClark Hill（克拉克·希尔）和解款　$\n-　$　499,000.00\n预付聘用费退款（Kercsmar Collins & O'Hara / Lewis Roca）　$\n-　$　4,544.00\n游艇维修托管款　$\n-　$　4,000,000.00\n对抗程序提存资金　$\n-　$　32,923,028.42\nAIG（美国国际集团）退款　$\n-　$　71.25\n从 The Casper Firm（卡斯珀律师事务所）和解中收到的资金　$\n-　$　48,750.00\nYachtzoo Yacht Management（Lady May II 余额）退款　$\n-　$　255.17\n\n从 Axos Bank（艾克索斯银行）收到的资金　$\n-　$　1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保赔保险所退还的保险费　$\n-　$　29,255.02\n银行账户利息　$\n297,558.84　$　2,652,378.11\n收入合计　$\n297,558.84　$　104,240,656.27\n支出\n日常项目：\n银行费用　$\n6,145.20　$　58,518.98\n支付给 International Surety Ltd（国际担保有限公司）用于续订保证金保函保费的费用　$\n-　$　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　$\n-　$　576,895.09\n支付的与 Miller Advertising Agency Inc.（米勒广告代理公司）（英国法院公告通知）有关的费用　$\n-　$　21,140.60\n支付的与 Dexter White（德克斯特·怀特）发票有关的费用　$\n-　$　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　$\n-　$　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　$\n-　$　148,287.04\n从游艇维修托管款中支付的与 Yachtzoo 有关的运营费用　$\n-　$　431,604.00\n支付的与 Harneys Corporate Services Limited（哈尼斯公司服务有限公司）有关的费用　$\n-　$　1,665.00\n支付给 JP Reynolds Company Inc.（JP雷诺兹公司）的支出（用于关税和海关保函保费）　$\n-　$　14,965.35\n支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的支出，用于与出售 Lady May 有关的工资发放　$\n-　$　31,026.98\n支付给 AIG 的保险单保费支出　$\n-　$　8,731.00\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于 HCHK 行政事务及雇员付款）　$\n-　$　76,150.88\n\n支付给 RKH IT Solutions（RKH 信息技术解决方案公司）（HCHK 受让人的信息技术顾问）的支出　$\n-　$　17,794.73\n支付给 SHM Newport Shipyard LLC（SHM纽波特船厂有限责任公司）的费用（用于 Lady May II 的过冬维护及泊位费用）　$\n-　$　16,384.10\n支付给 R.I. Martine Survey（R.I.马丁勘测公司）的支出（用于 Lady May II 估价）　$\n-　$　700.00\n\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）的支出（用于 HCHK 受让人的安保服务）　$\n-　$　57,246.47\n支付给 ARD Facilities Management Group LLC（ARD设施管理集团有限责任公司）的支出（用于 HCHK 的搬迁和仓储服务）　$\n85,862.50　$　149,950.00\n支付给 FDS46 Crew Series LLC（FDS46船员系列有限责任公司）的支出（Lady May II 船长薪资）　$\n-　$　2,130.00\n\n关于 Ho Wan Kwok（郭文贵）　案号：　22-50073 (JAM)\n\n债务人　报告期间：　3/1/2024 - 3/31/2024\n支付给 The Sherry Netherland, Inc.（谢里荷兰酒店公司）的支出（用于保证金）　$　50,000.00　$　50,000.00\n支付给 Sciame Homes NY LLC（夏姆纽约住宅有限责任公司）的支出（用于 The Sherry Netherland 的总承包商）　$　86,068.25　$　86,068.25\n支付给 Burnham Nationwide, Inc.（伯纳姆全国公司）的支出（用于 The Sherry Netherland 的公寓修复）　$　9,398.66　$　9,398.66\n日常支出合计　$　237,474.61　$　1,945,776.77\n重组项目：\n专业费用\n支付的与 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂思专业公司）有关的费用　$　-　$　2,013,150.19\n支付的与 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）有关的费用　$\n$　2,944,396.98\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　$\n-　$\n$　27,845,464.30\n1,176,250.00\n支付的与 Pullman & Comley, LLC（普尔曼与康利有限责任公司）有关的费用　$　-　$　618,415.63\n支付的与 Epiq Corporate Restructuring LLC（Epiq企业重组有限责任公司）有关的费用　$　9,468.43　$　301,967.56\n支付的与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯有限合伙企业）有关的费用　$　103,422.00　$　583,799.06\n支付的与 Kroll LLC（克罗尔有限责任公司）有关的费用　$　203,819.11　$　1,112,798.46\n支付的与 Pallas Partners LLP（帕拉斯合伙人律师事务所）有关的费用　$　-　$　305,817.50\n美国受托人费用　$　-　$　236,240.92\n其他重组费用（附明细表）　$　-　$　-\n重组项目合计　$　3,261,106.52　$　34,193,903.62\n支出合计（日常项目 + 重组项目）　$　3,498,581.13　$　36,139,680.39\nGenever Entities（Genever实体）的融资\n根据 DIP 命令，就为 Genever US 融资而支付 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）的发票　$　-　$　11,220.62\n（用于 The Sherry Netherland 的 ATRU 和差异图纸、最终检查、石棉调查及报告工作）\n根据 DIP 命令，就为 Genever US 融资而支付美国法律顾问费用（Saxe Doernberger & Vita PC）　$　-　$　236,452.00\n根据 DIP 命令，就为 Genever US 融资而支付美国法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC）　$　38,346.00　$　196,970.02\n根据 DIP 命令，就为 Genever BVI 融资而支付英属维尔京群岛公司费用（Harneys Corporate Services）　$　-　$　48,659.58\n根据 DIP 命令，就为 Genever US 融资而支付 ABF Environmental Inc.（ABF环境公司）的发票　$　-　$　48,900.00\n（用于石棉清除和绝缘工程）\n根据 DIP 命令，就为 Genever US 融资而支付 Gustav Restoration LLC（古斯塔夫修复有限责任公司）的发票　$　-　$　9,265.37\n（用于 The Sherry Netherland 工程的 50% 定金）\n根据 DIP 命令，就为 Genever US 融资而支付 Acheson Doyle Partners Architects, PC（艾奇逊·道尔合伙建筑师专业公司）的发票　$　13,048.86　$　210,926.69\n（用于 The Sherry Netherland 的公寓稳定工程）\n根据 DIP 命令，就为 Genever US 融资而支付 Catalpa Special Inspections, Inc.（卡塔尔帕特别检查公司）的发票　$　-　$　2,875.00\n（用于 The Sherry Netherland 的修复项目）\n根据 DIP 命令，就为 Genever US 融资而支付 Skyline Windows LLC（天际线窗业有限责任公司）的发票　$　-　$　60,258.50\n（用于 The Sherry Netherland 的更换窗户工程）\n根据 DIP 命令，就为 Genever US 融资而支付 Arista Air Conditioning Corp.（阿里斯塔空调公司）的发票　$　-　$　2,515.01\n（用于 The Sherry Netherland 的维修服务提案）\n根据 DIP 命令，就为 Genever US 融资而支付美国受托人费用的发票　$　267.22　$　1,287.82\nDIP 融资项目合计　$　51,662.08　$　829,330.61\n净现金流量（收入合计－支出合计－DIP 融资）　$　(3,252,684.37)　$　67,271,645.27\n\n月末现金（必须等于已核对的银行对账单）　$　67,271,624.67　$　67,271,624.67\n代表破产财产的第三方支出\n无　$　-　$　12,757.00\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（来自当月实际栏）\n\n支出合计　$\n3,498,581.13\n\n关于 Ho Wan Kwok　案号：　22-50073 (JAM)\n\n债务人　报告期间：　3/1/2024 - 3/31/2024\n减：转入其他占有中债务人账户的款项　$　-\n加：外部来源作出的破产财产支出（即来自托管账户）　$　-\n用于计算美国受托人季度费用的支出合计　$　3,498,581.13\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（郭文贵），　：\n：　案号：22-50073\n(JAM)\n债务人。　：\n\nx\n2024年3月1日至2024年3月31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（吕克·A·德斯潘）月度经营报告（“MOR”）的一部分。\n\n一般免责声明\n\n- 1. MOR 采用美国受托人执行办公室于 2021 年颁布的表格。该表格在许多情况下要求即使某个项目不适用，也须为该项目填入一个数额。该表格也不允许在答案旁插入说明或星号。因此，按所示形式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为 MOR 的组成部分提交。\n- 2. 2022年7月8日，破产法院签署了一项命令，批准任命 Luc A. Despins, Esq. 为第 11 章受托人（“受托人”）。本 MOR 中的信息仅基于自受托人获任之日起的信息，以及仅限于受托人控制范围内的银行账户。[1]\n- 3. 受托人保留修改、变更或补充本 MOR，或在未来 MOR 中更新本报告的权利。\n\n具体答复\n\n第 1 部分答复\n\n4. 如上所述，本信息仅限于受托人获任以来的现金收入和支出，以及受托人控制下账户的相关情况。本 MOR 所反映的由受托人持有的并非所有现金收入均已被确定为\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未就该调查予以合作）。\n\n目前属于破产财产的财产。就受托人持有的资金存在多项正在进行的诉讼，如果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，本报告所列现金支出未反映根据于 September 12, 2023 作出的《命令：（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）授予非优先抵押权并提供超优先级行政费用请求权；（IV）修改自动中止；及（V）给予相关救济》[Dkt. 2193] 所作出的付款；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入和支出汇总表。\n\n第 2 部分答复\n\n- 5. 在本节适用的范围内（债务人为自然人），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就债权申报截止日期所提交的 1,200 多份债权证明；该截止日期为 February 17, 2023。\n- 6. 受托人知悉，其专业人员所提供服务已产生若干专业费用和开支。截至报告期末，法院已依据批准临时费用申请的各项命令，以及于 August 18, 2023 作出的《为受聘专业人员确立临时报酬和开支偿还程序的命令》[Docket No. 2094]，批准了若干临时开支偿还申请。\n\n第 3 部分答复\n\n7. June 27, 2023，破产法院作出命令，授权并批准出售 Lady May [Docket No. 1953]。December 19, 2023，破产法院作出命令，授权并批准出售 Lady May II [Docket No. 2449]。\n\n第 4 部分答复\n\n8. 在本节适用的范围内（债务人为自然人），受托人没有足够信息完成本节。\n\n第 5 部分答复\n\n9. 截至报告期末，法院已依据批准临时费用申请的各项命令，以及于 August 18, 2023 作出的《为受聘专业人员确立临时报酬和开支偿还程序的命令》[Docket No. 2094]，批准了若干临时开支偿还申请。\n\n10. 受托人知悉若干专业服务机构曾向无担保债权人正式委员会或债务人（在受托人获任命之前）提供服务，但截至目前其聘任尚未获得法院批准。受托人出于审慎考虑，在MOR的本部分中列入其所知的该等专业服务机构，但就该等专业服务机构的聘任及／或费用支付保留其一切权利。受托人还注意到，债务人可能曾聘用受托人并不知悉的专业人士（在受托人获任命之前）。\n\n第6部分答复\n\n11. 受托人不知悉自其获任命以来的期间内产生任何破产申请后税款。\n\n第7部分答复\n\n12. 受托人注意到，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任何信息披露声明。\n\n第8部分答复\n\n13. 受托人没有足够资料答复第8部分。\n\n案件 22-50073　文书 3112　提交日期 04/22/24　登记日期 04/22/24 20:53:38　第 19 页，共 22 页\n\nEASTWESTBANK（华美银行） 您的金融桥梁®　咨询请直接联系：\n\n咨询请直接联系：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：March 01, 2024　截止日期：March 31, 2024　对账期间总天数：31\n\n( O)\n\n破产财产／债务人 HO WAN KWOK（郭文贵）　CH11受托人 LUC A DESPINS（卢克·A·德斯平斯）　案件编号 #22-50073　转交 PAUL HASTINGS LLP（普衡律师事务所）　200 PARK AVE NEW YORK NY 10166-0005\n\n保护您的账户及个人信息安全是我们的首要任务。请访问 eastwestbank.com/privacy-and-security，了解我们的在线安全最佳做法及保护自己免受网络犯罪侵害的提示。\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　$66,436,334.89\n平均余额　$69,376,525.41\n本年度截至目前已付利息　$891,647.72\n期初余额　$70,188,102.98\n收入总额　297,558.84\n支出总额　( 7) 3,751,768.09\n期末余额　$66,733,893.73\n\n贷记\n笔数\n日期　交易说明　收入\n03-31　利息贷记　297,558.84\n\n借记\n日期　交易说明　支出\n03-25　汇出电汇　KROLL LLC（克罗尔有限责任公司）　-203,819.11\n03-25　服务费　汇出电汇　-40.00\n03-25　汇出电汇　PAUL HASTINGS LLP（普衡律师事务所）　-2,944,396.98\n03-25　服务费　汇出电汇　-40.00\n03-26　国际电汇　HARNEY WESTWOOD & RIEGELS LLP（哈尼·韦斯特伍德与里格尔斯律师事务所）　-103,422.00\n03-26　服务费　国际电汇　-50.00\n03-27　网上银行转账借记　至账户 0550001823　-500,000.00\n\n每日余额\n日期　金额　日期　金额　日期　金额\n02-29　70,188,102.98　03-26　66,936,334.89　03-31　66,733,893.73\n03-25　67,039,806.89　03-27　66,436,334.89\n\n利息信息\n实际年收益率　5.18%　计息天数　31\n用于计算APY的平均余额　$69,376,525.41　已赚取利息　$297,558.84\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：March 01, 2024　截止日期：March 31, 2024\n\n破产财产／债务人 HO WAN KWOK（郭文贵）\n\n透支／退回项目费用\n\n本期间合计　本年度截至目前合计\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（华美银行） 您的金融桥梁®　案件 22-50073　文书 3112　提交日期 04/22/24　登记日期 04/22/24 20:53:38　第 21 页，共 22 页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n咨询请直接联系：888 761-3967\n\n账户对账单　第 1 页，共 2 页　起始日期：March 01, 2024　截止日期：March 31, 2024　对账期间总天数：31\n\n( O)\n\n破产财产／债务人 HO WAN KWOK（郭文贵）　CH11受托人 LUC A DESPINS（卢克·A·德斯平斯）　案件编号 #22-50073　转交 PAUL HASTINGS LLP（普衡律师事务所）　200 PARK AVE NEW YORK NY 10166-0005\n\n保护您的账户及个人信息安全是我们的首要任务。请访问 eastwestbank.com/privacy-and-security，了解我们的在线安全最佳做法及保护自己免受网络犯罪侵害的提示。\n标准企业支票账户\n\n账户号码\n最低余额　$173,879.19\n平均余额　$336,526.78\n期初余额　$336,206.06\n收入总额　500,000.00\n支出总额　( 17) 298,475.12\n期末余额　$537,730.94\n\n贷记\n笔数　日期\n03-27　交易说明　网上银行转账贷记　来自账户 05500018816　收入\n500,000.00\n\n借记\n日期　交易说明　支出\n03-01　借记通知单　受托管理费　25.00\n03-01　借记通知单　受托抵押品　5,710.20\n03-15　预授权借记　季度费用支付 240315 0000　267.22\n03-20　汇出电汇　ACHESON DOYLE PARTNERS ARCHITECTS（艾奇逊·多伊尔合伙建筑师事务所）　13,048.86\n03-20　服务费　汇出电汇　40.00\n03-20　汇出电汇　ARD FACILITIES MANAGEMENT GROUP LLC（ARD设施管理集团有限责任公司）　85,862.50\n03-20　服务费　汇出电汇　40.00\n03-21　汇出电汇　BURNHAM NATIONWIDE INC（伯纳姆全国公司）　9,398.66\n03-21　服务费　汇出电汇　40.00\n03-25　汇出电汇　EPIQ CORPORATE RESTRUCTURING LLC（Epiq企业重组有限责任公司）　9,468.43\n03-25　服务费　汇出电汇　40.00\n03-25　汇出电汇　O'SULLIVAN MCCORMACK JENSEN AND（奥沙利文·麦考马克·延森及）　38,346.00\n03-25　服务费　汇出电汇　40.00\n03-27　汇出电汇　THE SHERRY NETHERLAND INC（谢里-尼德兰公司）　50,000.00\n03-27　服务费　汇出电汇　40.00\n03-27　汇出电汇　SCIAME HOMES NY LLC（Sciame纽约住宅有限责任公司）　86,068.25\n03-27　服务费　汇出电汇　40.00\n\n每日余额\n日期　金额　日期　金额　日期　金额\n02-29　336,206.06　03-15　330,203.64\n03-01　330,470.86　03-20　231,212.28\n03-21　221,773.62\n03-25　173,879.19\n\n案件 22-50073　文书 3112　提交日期 04/22/24　登记日期 04/22/24 20:53:38　第 22 页，共 22 页\n\nEASTWESTBANK（华美银行） 您的金融桥梁®\n\n账户对账单　第 2 页，共 2 页　起始日期：March 01, 2024　截止日期：March 31, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n破产财产／债务人 HO WAN KWOK（郭文贵）\n\n日期　金额　日期　金额　日期　金额\n\n03-27　537,730.94\n\n透支／退回项目费用\n\n本期间合计　本年度截至目前合计\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":7614,"status":"published","published_at":"2024-04-22 00:00:00","created_at":"2024-04-22","updated_at":"2026-08-23 21:31:50"}