{"id":"court_ctb_3113_1","court":"CTB","case_no":"22-50073","doc_number":3113,"sub_number":1,"doc_type":"ORDER","filed_date":"2023-09-12","title":"\\*Part 1(e): Cash Receipts and Disbursements: Management fees paid to Sherry Netherland from security deposit maintained","summary_zh":"月度运营报告附件及银行对账单 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #3113-1（2023-09-12立案）。该文件记录了 Genever Holdings LLC 2024 年 3 月的运营收支及银行账户对账单（期末余额 39,744.56 美元），列明支付给 Sherry Netherland 的管理费 13,236.88 美元，以及从郭文贵破产财产中向特别法律顾问 O'Sullivan 律所支付的 38,346.00 美元和向 Acheson Doyle 建筑师事务所支付的 13,048.86 美元专业费用。","summary_en":"Monthly Operating Report Attachment & Bank Statement — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3113-1 (filed 2023-09-12). This filing details Genever Holdings LLC's March 2024 expenses and bank statement (ending balance $39,744.56), recording $13,236.88 in management fees to Sherry Netherland alongside professional fee payments from the estate of $38,346.00 to O'Sullivan McCormack Jensen & Bliss PC and $13,048.86 to Acheson Doyle Partners Architects, PC.","body_en":"## \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland from security deposit maintained by Sherry Netherland, in the amount of \\$13,236.88, in March 2024.\n\n## \\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment in the amount of \\$38,346.00 was made to O'Sullivan McCormack Jensen & Bliss PC, special counsel for Genever Holdings LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in March 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$13,048.86 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in March 2024.\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n|                       | x      |                            |\n|-----------------------|--------|----------------------------|\n| In re:                | :<br>: | Chapter 11                 |\n| GENEVER HOLDINGS LLC, | :<br>: | Case No. 22-50592 (JAM)    |\n| Debtor.               | :<br>: | Jointly administered under |\n|                       | :<br>x | Lead Case 22-50073 (JAM)   |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING MARCH 31, 2024**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\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 next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR, but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\nCase 22-50073 Doc 3113-1 Filed 04/23/24 Entered 04/23/24 09:06:03 Page 3 of 4\n\n![](_page_2_Picture_1.jpeg)\n\n![](_page_2_Picture_3.jpeg)\n\n| Account Title:                                                                                                                                       | GENEVER HOLDINGS LLC<br>CASE# 22-50592                                                                                                                                                                                        |  |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|\n| Commercial Checking<br>Account Number<br>Previous Balance<br>Deposits/Credits<br>Checks/Debits<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | Number of Enclosures<br>9910<br>Statement Dates 3/01/24 thru 3/31/24<br>39,744.56 Days in the statement period<br>. 00<br>Avg Daily Ledger<br>39,744.56<br>.00<br>Avg Daily Collected<br>39.744.56<br>.00<br>.00<br>39.744.56 |  |\n\n|      | DAILY BALANCE INFORMATION |  |  |\n|------|---------------------------|--|--|\n| Date | Balance                   |  |  |\n|      | 39.744.56                 |  |  |\n|      |                           |  |  |\n\n## Case 22-50073 Doc 3113-1 Filed 04/23/24 Entered 04/23/24 09:06:03 Page 4 of 4 IMPORTANT DISCLOSURE TO OUR CONSUMER CUSTOMERS\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at 1-888-502-2967 or Write us at the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.\n\n- · Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- Tell us the dollar amount of the suspected error. .\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the front of this statement immediately.\n\n## For our 24-hour Automated Banking System, please call the number located on the front of the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n### What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you within 60 days after the error appeared on your statement.\n\n- · Tell us your name and account number.\n- · Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- · We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or other fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance,\n- · We can apply any unpaid amount against your credit limit.\n\n### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n#### CONSUMER REPORT DISPUTES\n\nWe may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_3_Picture_26.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n2024年3月，从 Sherry Netherland 保管的保证金中向 Sherry Netherland 支付了管理费，金额为 $13,236.88。\n\n**第 5(a) 部分：专业人员费用和支出：\n\n根据法院2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人（Debtor-in-Possession）获得申请后融资的裁定，2024年3月向 Genever Holdings LLC 的特别法律顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了一笔金额为 $38,346.00 的款项，用于从 Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）中支付获批费用。\n\n根据法院2023年9月12日作出的授权 Genever Holdings LLC 作为占有债务人获得申请后融资的裁定，2024年3月向 Acheson Doyle Partners Architects, PC 支付了一笔 $13,048.86 的款项，用于从 Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）中支付获批费用。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区破产法院布里奇波特分院）\n\nx\n\n关于：　:\n:　第11章\nGENEVER HOLDINGS LLC，　:\n:　案件编号 22-50592 (JAM)\n债务人。　:\n:　联合管理于\n\nx　主案 22-50073 (JAM)\n\n截至2024年3月31日止期间月度运营报告附件\n\n本附件并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”）中，并构成其一部分。\n\n一般免责声明\n\n- 1. 本 MOR 采用 Executive Office of the United States Trustee（美国受托人执行办公室）于2021年颁布的表格呈报。在许多情况下，该表格要求即使某一单项不适用也必须填入数字。该表格也不允许在答案旁插入说明。因此，按呈报形式，某些回复可能不适用或不完整。本附件作为 MOR 的组成部分予以提交。\n\n- 2. 自2022年9月起，债务人一直处于 Luc A. Despins 的控制之下，其身份为 Ho Wan Kwok 案件中的第11章受托人（“受托人”），且作为 Genever Holdings Corporation 的委托书持有人。本文中的信息反映了受托人在提交本 MOR 之日所掌握的信息，但可能会根据受托人正在进行的调查和对债权申报的审查而进行修订。例如，MOR 第2部分报告的申请前债务金额源自债务人于2020年11月3日提交的资产和负债明细表（“明细表”），该金额可能会根据对某些债权的不予支持，或对在重新开放的债权申报程序（其债权申报截止日定为2023年2月17日）中申报的债权的准予支持而进行调整。此外，债务人认为构成其主要资产的 Sherry Netherland Hotel 公寓的价值，在现实中可能显著低于 MOR 第2部分报告的金额。具体而言，鉴于2023年3月15日在该公寓发生的火灾，该公寓的价值可能仅为 MOR 第2部分报告金额的一小部分。受托人对债务人资产的当前市场价值不作任何陈述。\n\n- 3. 受托人保留修改、变更或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。\n\nCase 22-50073 Doc 3113-1 Filed 04/23/24 Entered 04/23/24 09:06:03 Page 3 of 4\n\n账户名称：　GENEVER HOLDINGS LLC\n案件编号# 22-50592\n\n商业支票账户\n账号\n上期余额\n存入/贷记\n支票/借记\n维护费\n已付利息\n期末余额　附件数量\n\n账单日期 3/01/24 至 3/31/24\n39,744.56 账单期天数\n.00\n日均分类账余额\n39,744.56\n.00\n日均已结算余额\n39,744.56\n.00\n.00\n39,744.56\n\n每日余额信息\n\n日期　余额\n39,744.56\n\nCase 22-50073 Doc 3113-1 Filed 04/23/24 Entered 04/23/24 09:06:03 Page 4 of 4 给我们个人消费客户的重要披露\n关于您的电子转账如有错误或疑问\n\n关于您的电子转账如有错误或疑问，如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上某笔转账的更多信息，请尽快致电 1-888-502-2967 或按本对账单首页地址致信给我们。我们必须在向您发出出现错误或问题的首份对账单后不迟于 60 天内收到您的来讯。\n\n- · 告诉我们您的姓名和账号（如有）。\n- 描述您不确定的错误或转账，并尽可能清楚地解释为什么您认为这是错误或为什么您需要更多信息。\n- 告诉我们可疑错误的美元金额。\n\n我们将在 10 个工作日内将调查结果全部告知您，并会迅速纠正任何错误。如果我们需要更多时间，我们可能需要最多 45 天来调查您的投诉。在那种情况下，我们将对您认为有误的金额向您的账户进行临时贷记，以便您在完成调查所需的时间内可以使用该笔款项。对于在美国境外发起的转账或因销售点（POS）借记卡交易产生的转账，临时贷记的时间期限为 10 个工作日，解决调查的时间为 90 天。\n\n给我们商业客户的重要披露\n\n与商业账户上的任何交易相关的错误将受我们之间的任何协议和/或管辖此类交易的所有适用规则和法规管辖，包括可能不时修订的 Automated Clearing House Association（自动清算所协会）规则（NACHA Rules）。如果您认为本对账单有误，请立即拨打本对账单首页上的电话联系我们。\n\n如需使用我们的 24 小时自动银行系统，请拨打对账单首页上的电话号码。 关于您的储备信贷额度的消费者账单权利摘要\n如果您认为在对账单上发现了错误该怎么做：\n\n如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上某笔转账的更多信息，请尽快通过本对账单首页显示的地址联系我们。我们必须在对账单上出现错误后的 60 天内收到您的来讯。\n\n- · 告诉我们您的姓名和账号。\n- · 告诉我们可疑错误的美元金额。\n- · 描述您不确定的错误，并尽可能清楚地解释为什么您认为存在错误或为什么您需要更多信息。\n\n您必须以书面形式或电子方式通知我们任何潜在的错误。您可以致电我们，但如果您致电，我们没有义务调查任何潜在错误，并且您可能必须支付有争议的金额。\n\n在我们调查是否存在错误期间，以下情况属实：\n\n- · 我们不能试图收取有争议的金额，也不能就该金额将您报告为逾期违约。\n- · 有争议的金额可能会保留在您的对账单上，并且我们可能会继续就该金额向您收取利息。但是，如果我们认定是我们弄错了，您将不必支付有争议的金额或与该金额相关的其他费用。\n- · 虽然您不必支付有争议的金额，但您仍需对余额的其余部分负责。\n- · 我们可以将任何未付金额计入您的信用额度。\n\n关于储备信贷额度向征信机构报告及从征信机构获取报告\n\n我们可能会向征信机构报告有关您账户的信息。您账户上的逾期还款或其他违约行为可能会反映在您的信用报告中。\n\n消费者报告争议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构/CRA）报告有关个人消费和小微企业存款账户以及个人消费储备信贷额度的负面账户活动信息。因此，这可能会阻止您在其他金融机构获取服务。如果您认为我们向 CRA 报告的信息不准确，您可以致电 1-800-428-9623 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出异议。为了协助处理您的异议，您必须提供您的姓名、地址和电话号码；您提出异议的具体信息；说明其不正确的原因；以及任何支持文件（即身份盗用宣誓书，如适用）。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1427,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:53:45"}