{"id":"court_ctb_3206_0","court":"CTB","case_no":"22-50073","doc_number":3206,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-05-21","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:
04/30/2024 | | Petition Date:
02/15/2022 |\n| Months Pending:
27 | | 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 | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\n- Schedule of payments to professionals\n- Schedule of payments to insiders\n- All bank statements and bank reconciliations for the reporting period\n- Description of the assets sold or transferred and the terms of the sale or transfer\n\n/s/ Luc A. Despins\n\n05/21/2024\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 3206 Filed 05/21/24 Entered 05/21/24 10:46:30 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 | \\$67,271,625 | |\n| b. | Total receipts (net of transfers between accounts) | \\$276,421 | \\$104,517,077 |\n| c. | Total disbursements (net of transfers between accounts) | \\$730,246 | \\$36,861,196 |\n| d. | Cash balance end of month (a+b-c) | \\$66,817,799 | |\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) | \\$730,246 | \\$36,873,953 |\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| 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
outside the ordinary course of business | \\$0 | \\$1,157,500 |\n\nc. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \\$0 \\$22,383,079\n\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\n|----|---------------------------------------------------------------------------------------------------------------------------|---------------|------------|\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| i. | Taxes (local, state, and federal) | \\$0 | |\n| j. | Reorganization items | \\$0 | |\n| k. | Profit (loss) | \\$0 | \\$0 |\n| | | | |\n\n## Case 22-50073 Doc 3206 Filed 05/21/24 Entered 05/21/24 10:46:30 Page 3 of 22\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 | | \\$679,198 | \\$34,636,861 | \\$679,198 | \\$34,636,861 | |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$351,151 | \\$2,364,301 | \\$351,151 | \\$2,364,301 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$0 | \\$27,845,464 | \\$0 | \\$27,845,464 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$90,228 | \\$708,643 | \\$90,228 | \\$708,643 |\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 | \\$583,799 | \\$0 | \\$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 | | \\$0 | \\$301,968 | \\$0 | \\$301,968 |\n| | xiv | Kroll LLC | Other | \\$237,819 | \\$1,350,618 | \\$237,819 | \\$1,350,618 |\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| | 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
iii | Clayman & Rosenberg LLP
Ganfer Shore Leeds & ZaudererOther | Other | \\$0
\\$0 | \\$0
\\$0 | \\$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| | | | | | | | |\n| | ix
x | The Casper Firm
The Francis Firm PLLC | Other
Other | \\$0
\\$0 | \\$0
\\$0 | \\$0
\\$0 | \\$0
\\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | | | | | | | |\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 3206 Filed 05/21/24 Entered 05/21/24 10:46:30 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. | Was there any postpetition borrowing, other than trade credit?
(if yes, see Instructions) | Yes
No | |\n| h. | Were all payments made to or on behalf of professionals approved by
the court? | Yes
No | N/A |\n| i. | Worker's compensation insurance?
Do you have: | 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 | (if no, see Instructions)
N/A |\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\n05/21/2024\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: | 4/1/2024 - 4/30/2024 |\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 | \\$ | 276,420.95 | \\$
2,928,799.06 | |\n| Total Receipts | \\$ | 276,420.95 | \\$
104,517,077.22 | |\n| DISBURSEMENTS | | | | |\n| ORDINARY ITEMS: | | | | |\n| Bank Fees | \\$ | 6,247.05 | \\$
64,766.03 | |\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| | | | | |\n| Repair Escrow | | | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$ | - | \\$
148,287.04 | |\n| Escrow | | | | |\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 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)
Disbursement paid to ARD Facilities Management Group LLC (for | \\$ | 8,000.00 | \\$
157,950.00 | |\n| | | | | |\n| moving and storage services for HCHK)
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: | 4/1/2024 - 4/30/2024 |\n| Disbursement paid to The Sherry Netherland, Inc. (for security | \\$
- | \\$
50,000.00 |\n| deposit) | | |\n| Disbursement paid to Sciame Homes NY LLC (for general contractor | \\$
- | \\$
86,068.25 |\n| at The Sherry Netherland) | | |\n| Disbursement paid to Burnham Nationwide, Inc. (for apartment | \\$
- | \\$
9,398.66 |\n| restoration at The Sherry Netherland) | | |\n| Total Ordinary Disbursements | \\$
14,247.05 | \\$
1,951,292.82 |\n| REORGANIZATION ITEMS: | | |\n| Professional Fees | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
351,150.78 | \\$
2,364,300.97 |\n| Fees paid with respect to Paul Hastings LLP | \\$
- | \\$
27,845,464.30 |\n| Broker fees paid with respect to Edmiston and Company Limited | \\$
- | \\$
1,176,250.00 |\n| Fees paid with respect to Pullman & Comley, LLC | \\$
90,227.64 | \\$
708,643.27 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
- | \\$
301,967.56 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$
- | \\$
583,799.06 |\n| | \\$
237,819.40 | |\n| Fees paid with respect to Kroll LLC | | \\$
1,350,617.86 |\n| Fees paid with respect to Pallas Partners LLP | \\$
- | \\$
305,817.50 |\n| U. S. Trustee Fees | \\$
36,801.51 | \\$
273,042.43 |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$ |\n| Total Reorganization Items | \\$
715,999.33 | \\$
34,909,902.95 |\n| Total Disbursements (Ordinary + Reorganization) | \\$
730,246.38 | \\$
36,861,195.77 |\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| | | |\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 | \\$
19,434.26 | \\$
216,404.28 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | |\n| | | |\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 | \\$
5,286.60 | \\$
216,213.29 |\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 | \\$
1,220.18 | \\$
2,508.00 |\n| invoices for U.S. Trustee Fees | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
25,156.75 | \\$
33,887.75 |\n| invoices for AIG insurance premium | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
16,625.21 | \\$
16,625.21 |\n| invoices for Hillmann Consulting (for post fire smoke damage | | |\n| investigation at The Sherry Netherland) | | |\n| Total DIP Financing Items | \\$
67,723.00 | \\$
905,784.61 |\n| | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(521,548.43) \\$ | 66,750,096.84 |\n| Financing) | | |\n| | | |\n| | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
66,750,076.24 | \\$ |\n| Third Party Disbursements on Behalf of the Estate
None | \\$
- | \\$
66,750,076.24
12,757.00 |\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 4/1/2024 - 4/30/2024\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 | \\$
730,246.38 |\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 | \\$
730,246.38 |\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 APRIL 1, 2024 THROUGH APRIL 30, 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 3206
Filed 05/21/24
Entered 05/21/24 10:46:30
EASTWESTBANK Your financial bridge®
9300 Flair Dr., 1 St FL | Page 19 of 22
Direct inquiries to:
888 761
-3967 |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| El Monte, CA. 91731 | ACCOUNT STATEMENT
of
Page
1
2
STARTING DATE: April 01, 2024
ENDING DATE: April 30, 2024
Total days in statement period: 30
( O) |\n| BK 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 | Switch to e-statements via our Mobile App
or Online Banking for a paperless
experience! You can access up to seven
years of account history easily at your
fingertips. Learn more by visiting
eastwestbank.com/mobile or call
833.468.8356 for details. |\n| Trustee-Non Vendor MMA
Account number
Beginning balance
Low balance
\\$66,144,843.55
Total additions
Average balance
\\$66,596,448.69
Total subtractions
Interest paid year to date
\\$168,068.67
Ending balance | \\$66,733,893.73
276,420.95
( 1)
589,050.18
(4)
\\$66,421,264.50 |\n| CREDITS
Number
Date
Transaction Description
04-30
Interest Credit | Additions
276,420.95 |\n| DEBITS
Date
Transaction Description
04-24
Outgoing Wire
KROLL LLc
04-24
Service Charge
ourG01NG w1RE
04-24
Outgoing Wire
NEUBERT. PEPE AND MONTEITH Pc
04-24
Service Charge
ouTG01NG w1RE | Subtractions
-237,819.40
-40.00
-351, 150.78
-40.00 |\n| DAILY BALANCES
Date
Amount
Date
Amount
03-31
66,733,893.73
04-24
66,144,843.55 | Date
Amount
04-30
66,421,264.50 |\n| INTEREST INFORMATION
Annual percentage yield earned
5.18% Interest-bearing days
Average balance for APY
\\$66,596,448.69
Interest earned | 30
\\$276,420.95 |\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: April 01, 2024 ENDING DATE: April 30, 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 3206 Filed 05/21/24 Entered 05/21/24 10:46:30 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: April 01, 2024 ENDING DATE: April 30, 2024 Total days in statement period: 30\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\nSwitch to e-statements via our Mobile App or Online Banking for a paperless experience! You can access up to seven years of account history easily at your fingertips. Learn more by visiting eastwestbank.com/mobile or call 833.468.8356 for details.\n\n# **Standard Business Checking**\n\n| Account number
Low balance
Average balance | \\$328,811.74
Total additions
\\$390,613.97
Total subtractions
Ending balance | Beginning balance | (0)
( 16) | \\$537,730.94
.00
208,919.20 |\n|--------------------------------------------------|-----------------------------------------------------------------------------------------|-------------------|--------------|-----------------------------------|\n| | | | | \\$328,811.74 |\n\n| DEBITS | | | |\n|--------|-------------------------|--------------------------------------|---------------|\n| Date | Transaction Description | | Subtractions |\n| | 04-02 Outgoing Wire | PULLMAN AND COMLEY LLC | 90,227.64 |\n| | 04-02 Service Charge | OUTGOING WIRE | 40.00 |\n| | 04-05 Debit Memo | FIDUCIARY MAINTENANCE 601789 | 25.00 |\n| | 04-05 Debit Memo | FIDUCIARY COLLATERAL 601789 | 5,902.05 |\n| | 04-08 Preauth Debit | AIGRSCIA WEB PMT 240408 | 25,156.75 |\n| | 04-12 Outgoing Wire | HILLMANN CONSUL TIN G LLC | 16,625.21 |\n| | 04-12 Service Charge | OUTGOING WIRE | 40.00 |\n| | 04-16 Outgoing Wire | ACHESON DOYLE PART NERS ARCHITECTS | 5,286.60 |\n| | 04-16 Service Charge | OUTGOING WIRE | 40.00 |\n| | 04-17 Preauth Debit | QUARTERLY FEE PAYMENT 240417 0000 | 38,021
.69 |\n| | 04-24 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 8,000.00 |\n| | 04-24 Service Charge | OUTGOING WIRE | 40.00 |\n| | 04-24 Outgoing Wire | OSULLIVAN MCCORMAC K JENSEN AND | 9,693.85 |\n| | 04-24 Service Charge | OUTGOING WIRE | 40.00 |\n| | 04-30 Outgoing Wire | OSULLIVAN MCCORMAC K JENSEN AND | 9,740.41 |\n| | 04-30 Service Charge | OUTGOING WIRE | 40.00 |\n| | | | |\n| | | | |\n| | DAILY BALANCES | | |\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|----------------|\n| 03-31 | 537,730.94 | 04-08 | 416,379.50 | 04-17 | 356,366.00 |\n| 04-02 | 447,463.30 | 04-12 | 399,714.29 | 04-24 | 338,592.15 |\n| 04-05 | 441,536.25 | 04-16 | 394,387.69 | 04-30 | .74
328,811 |\n\n![](_page_21_Picture_0.jpeg)\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: April 01, 2024 ENDING DATE: April 30, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |","body_zh":"美国破产法院\n\n康涅狄格地区\n布里奇波特分院\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报告期截至：\n04/30/2024　申请日期：\n02/15/2022\n待决月数：\n27　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（请勾选所有随附文件）：　（对于合并管理的债务人，任何必需的附表均须按每一债务人的非合并基础提供）\n现金收入及支出报表\n经营报表（利润或亏损表）\n应收账款账龄分析\n申请后负债账龄分析\n资本资产报表　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- 向专业人士付款明细表\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）\n\n05/21/2024\n\n日期\n\n负责人签名　负责人印刷姓名　地址　Luc A. Despins（吕克·A·德斯平），以第 11 章受托人身份　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）　200 Park Avenue　New York, NY 10166\n\n声明：本定期报告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 表格 11-MOR（12/01/2021）1\n案件 22-50073　文件 3206　提交日期 05/21/24　录入日期 05/21/24 10:46:30　第 2 页，共 22 页\n\n债务人姓名 Ho Wan Kwok（郭文贵）　案号 22-50073\n\n第 1 部分：现金收入及支出　当月　累计\n\na.　月初现金余额　\\$67,271,625\nb.　收入总额（扣除账户之间的转账）　\\$276,421　\\$104,517,077\nc.　支出总额（扣除账户之间的转账）　\\$730,246　\\$36,861,196\nd.　月末现金余额（a+b-c）　\\$66,817,799\ne.　第三方为破产财团利益所作的支出　\\$0　\\$12,757\nf.　用于计算季度费用的支出总额（c+e）　\\$730,246　\\$36,873,953\n第 2 部分：资产及负债状况\n（通常不适用于个人债务人。见说明。）　当月\na.　应收账款（扣除备抵后的总额）　\\$0\nb.　逾期超过 90 天的应收账款（扣除备抵后）　\\$0\nc.　存货\n（账面\n市场\n其他\n（附说明））　\\$0\nd.　流动资产总额　\\$0\ne.　资产总额　\\$0\nf.　申请后应付账款（不含税款）　\\$0\ng.　逾期的申请后应付账款（不含税款）　\\$0\nh.　应付申请后税款　\\$0\ni.　逾期申请后税款　\\$0\nj.　申请后债务总额（f+h）　\\$0\nk.　申请前有担保债务　\\$0\nl.　申请前优先债务　\\$0\nm.　申请前无担保债务　\\$0\nn.　负债（债务）总额（j+k+l+m）　\\$0\no.　期末权益/净值（e-n）　\\$0\n第 3 部分：已出售或转让的资产　当月　累计\na.　在正常营业过程以外出售/转让资产的现金售价总额　\\$0　\\$23,540,579\nb.　与在正常营业过程以外出售/转让资产相关的向第三方付款总额　\\$0　\\$1,157,500\n\nc.　在正常营业过程以外出售/转让资产所得现金净收益（a-b）　\\$0　\\$22,383,079\n\n第 4 部分：利润表（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（扣除退货及折让）　\\$0\nb.　销售成本（包括折旧，如适用）　\\$0\nc.　毛利润（a-b）　\\$0\nd.　销售费用　\\$0\ne.　一般及行政费用　\\$0\nf.　其他费用　\\$0\ng.　折旧和/或摊销（未计入第 4b 项）　\\$0\nh.　利息　\\$0\ni.　税款（地方、州及联邦）　\\$0\nj.　重组项目　\\$0\nk.　利润（亏损）　\\$0　\\$0\n\n案件 22-50073　文件 3206　提交日期 05/21/24　录入日期 05/21/24 10:46:30　第 3 页，共 22 页\n\n第 5 部分：专业费用及开支\n\n已批准\n当月　已批准\n累计　当月已付\n　累计已付\na.　债务人的专业费用及开支（破产）合计　\\$679,198　\\$34,636,861　\\$679,198　\\$34,636,861\n按律所列明的明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C（诺伊伯特、佩佩及蒙泰思律师事务所）　当地律师　\\$351,151　\\$2,364,301　\\$351,151　\\$2,364,301\nii　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（作为 c 的律师）　主办律师　\\$0　\\$27,845,464　\\$0　\\$27,845,464\niii　Brown Rudnick（布朗·拉德尼克律师事务所）（作为 Ho 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）（作为 coun 的律师）　主办律师　\\$90,228　\\$708,643　\\$90,228　\\$708,643\nv　Coleman Worldwide Advisors L　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（维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　其他　\\$0　\\$583,799　\\$0　\\$583,799\nix　Paul Wright（保罗·赖特）　其他　\\$0　\\$0　\\$0　\\$0\nx　Pallas Partners LLP（帕拉斯合伙律师事务所）　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　其他　\\$0　\\$301,968　\\$0　\\$301,968\nxiv　Kroll LLC（克罗尔有限责任公司）　其他　\\$237,819　\\$1,350,618　\\$237,819　\\$1,350,618\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已批准　已批准　当月已付　累计已付\n当月　累计　　累计\nb.　债务人的专业费用及开支（非破产）合计　\\$0　\\$0　\\$0　\\$0\n按律所列明的明细\n律所名称　角色\ni　Baker Hostetler LLP（贝克·霍斯特勒律师事务所）　其他　\\$0　\\$0　\\$0　\\$0\nii\niii　Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所）\nGanfer Shore Leeds & Zauderer　其他　其他　\\$0\n\\$0　\\$0\n\\$0　\\$0\n\\$0　\\$0\n\\$0\niv　Harcus Parker Ltd.（哈卡斯·帕克有限公司）　其他　\\$0　\\$0　\\$0　\\$0\nv　LALIVE SA　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（彼得里洛、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\n\nix\nx　The Casper Firm（卡斯珀律师事务所）\nThe Francis Firm PLLC（弗朗西斯律师事务所）　其他\n其他　\\$0\n\\$0　\\$0\n\\$0　\\$0\n\\$0　\\$0\n\\$0\nxi　VX Cerda & Associates　其他　\\$0　\\$0　\\$0　\\$0\nxii\n\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 3206　提交日期 05/21/24　录入日期 05/21/24 10:46:30　第 8 页，共 22 页\n\nxcix\n\nc\nc.　所有专业费用及开支（债务人及委员会）　\\$0　\\$0　\\$0　\\$0\n\n第 6 部分：申请后税款　当月　累计\n\na.　应计申请后所得税（地方、州及联邦）　\\$0\n\\$0\nb.　已付申请后所得税（地方、州及联邦）　\\$0\n\\$0\nc.　应计申请后雇主工资税　\\$0\n\\$0\nd.　已付申请后雇主工资税　\\$0\n\\$0\ne.　已付申请后财产税　\\$0\n\\$0\nf.　应计申请后其他税款（地方、州及联邦）　\\$0\n\\$0\ng.　已付申请后其他税款（地方、州及联邦）　\\$0\n\\$0\n第 7 部分：问卷——在本报告期内：\na.　是否对申请前债务作出任何付款？（如是，见说明）　是\n否\nb.　是否在未获法院批准的情况下，于正常营业过程以外作出任何付款？（如是，见说明）　是\n否\nc.　是否向内部人士或代表内部人士作出任何付款？　是\n否\nd.　您是否已及时提交申请后纳税申报表？　是\n否\ne.　您是否已及时支付申请后预估税款？　是\n否\nf.　是否已按时缴付所有信托基金税？　是\n否\ng.　除商业信贷外，是否存在任何申请后借款？\n（如是，见说明）　是\n否\nh.　向专业人士或代表专业人士作出的所有付款是否均获法院批准？　是\n否　不适用\ni.　工伤赔偿保险？\n您是否拥有：　是\n否\n如是，您的保费是否已按时缴纳？　是\n否　不适用\n（如否，见说明）\n意外事故/财产保险？　是\n否\n如是，您的保费是否已按时缴纳？　是\n否　（如否，见说明）\n不适用\n一般责任保险？　是\n否\n如是，您的保费是否已按时缴纳？　是\n否　不适用\n（如否，见说明）\nj.　是否已向法院提交重组计划？　是\n否\nk.　是否已向法院提交披露声明？　是\n否\nl.　您是否已按 28 U.S.C. § 1930 所规定及时缴纳季度美国受托人费用？　是\n否\n\n第 8 部分：个人第 11 章债务人（仅限）\n\na.　工资及薪金总收入（收入款）　\\$0\nb.　自雇所得总收入（收入款）　\\$0\nc.　来自所有其他来源的总收入　\\$0\nd.　报告期内总收入（a+b+c）　\\$0\ne.　工资扣除额　\\$0\nf.　与自雇相关的费用　\\$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.　列明所有逾期申请后债务的总额　\\$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付全部家庭扶养义务款项？　是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集此等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供此等信息为强制性要求。美国受托人将使用此等信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评估额。美国受托人还将使用此等信息评估第 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，以及该案件是否以善意推进。当履行受托人或审查员职责需要该等信息时，该等信息可披露给破产受托人或审查员；当该等信息显示存在违法或潜在违法行为时，亦可披露给相应的联邦、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。关于可能作出的日常披露类型，您可查阅美国受托人执行办公室的系统记录公告 UST-001，“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供此等信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，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团签署本报告。\n\n/s/ Luc A. Despins\n\n负责人签名\n\n第 11 章受托人\n\n职称　日期\n\nLuc A. Despins（吕克·A·德斯平），以第 11 章受托人身份\n\n负责人印刷姓名\n\n05/21/2024\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：　4/1/2024 - 4/30/2024\n\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为上月的期末现金；或者，如这是第一份报告，该金额应为提交破产申请之日的余额。附上银行对账单及一份详细清单，列出报告期内作出的所有支出，其中包括\n\n日期、支票号码、收款人、交易说明及金额。每个账户均须附具\n\n银行对账单。\n\n[见 MOR-1（续）]\n\n本月　自 2022年7月8日截至目前累计\n\n实际　实际\n\n现金——月初余额\n\n收款\n\n收回资金　\\$　-　\\$\n23,712,225.06\n\n根据和解命令从 HCHK 债权人利益受让人 B. Hofmeister 收到的资金　\\$　-　\\$\n38,778,679.26\n\nClark Hill 和解款　\\$　-　\\$\n499,000.00\n\n预付费退款（Kercsmar Collins & O'Hara / Lewis Roca）　\\$　-　\\$\n4,544.00\n\n游艇维修托管款　\\$　-　\\$\n4,000,000.00\n\n对立程序提存款　\\$　-　\\$\n32,923,028.42\n\nAIG 退款　\\$　-　\\$\n71.25\n\n从 The Casper Firm 和解款收到的资金　\\$　-　\\$\n48,750.00\n\n来自 Yachtzoo Yacht Management 的退款（Lady May II 余额）　\\$　-　\\$\n255.17\n\n从 Axos Bank 收到的资金　\\$　-　\\$\n1,592,469.98\n\n因于 6/30/23 出售 Lady May 而取消保护和赔偿保险所退还的保险费　\\$　-　\\$\n29,255.02\n\n银行账户利息　\\$　276,420.95　\\$\n2,928,799.06\n\n收款合计　\\$　276,420.95　\\$\n104,517,077.22\n\n支出\n\n普通项目：\n\n银行费用　\\$　6,247.05　\\$\n64,766.03\n\n支付给 International Surety Ltd 的保证金续期保费　\\$　-　\\$\n152,747.00\n\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　\\$　-　\\$\n576,895.09\n\n支付的与 Miller Advertising Agency Inc.（英国法院公告通知）有关的费用　\\$　-　\\$\n21,140.60\n\n支付的与 Dexter White 发票有关的费用　\\$　-　\\$\n16,235.00\n\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina 有关的费用　\\$　-　\\$\n18,137.64\n\n从游艇维修托管款中支付的与 Safe Harbor 有关的费用　\\$　-　\\$\n148,287.04\n\n从游艇维修托管款中支付给 Yatchtzoo 用于运营费用的款项　\\$　-　\\$\n431,604.00\n\n支付的与 Harneys Corporate Services Limited 有关的费用　\\$　-　\\$\n1,665.00\n\n支付给 JP Reynolds Company Inc. 的支出款项（用于关税及海关保证金保费）　\\$　-　\\$\n14,965.35\n\n支付给 James Pizzaruso 的支出款项，用于与出售 Lady May 有关的工资发放　\\$　-　\\$\n31,026.98\n\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出款项（用于 HCHK 行政事务及雇员付款）　\\$　-　\\$\n76,150.88\n\n支付给 RKH IT Solutions 的支出款项（HCHK 受让人的 IT 顾问）　\\$　-　\\$\n17,794.73\n\n支付给 SHM Newport Shipyard LLC 的费用（用于 Lady May II 的冬季维护及泊位费）　\\$　-　\\$\n16,384.10\n\n支付给 R.I. Martine Survey 的支出款项（用于 Lady May II 评估）　\\$　-　\\$\n700.00\n\n支付给 Brosnan Risk Consultants LTD 的支出款项（用于 HCHK 受让人的安保服务）　\\$　-　\\$\n57,246.47\n\n支付给 ARD Facilities Management Group LLC 的支出款项（用于 HCHK 的搬迁和仓储服务）　\\$　8,000.00　\\$\n157,950.00\n\n支付给 FDS46 Crew Series LLC 的支出款项（Lady May II 船长薪酬）　\\$　-　\\$\n2,130.00\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　4/1/2024 - 4/30/2024\n\n支付给 The Sherry Netherland, Inc. 的支出款项（用于保证金）　\\$\n-　\\$\n50,000.00\n\n支付给 Sciame Homes NY LLC 的支出款项（用于 The Sherry Netherland 的总承包商）　\\$\n-　\\$\n86,068.25\n\n支付给 Burnham Nationwide, Inc. 的支出款项（用于 The Sherry Netherland 的公寓修复）　\\$\n-　\\$\n9,398.66\n\n普通支出合计　\\$\n14,247.05　\\$\n1,951,292.82\n\n重整项目：\n\n专业费用\n\n支付的与 Neubert, Pepe & Monteith PC 有关的费用　\\$\n351,150.78　\\$\n2,364,300.97\n\n支付的与 Paul Hastings LLP 有关的费用　\\$\n-　\\$\n27,845,464.30\n\n支付的与 Edmiston and Company Limited 有关的经纪费用　\\$\n-　\\$\n1,176,250.00\n\n支付的与 Pullman & Comley, LLC 有关的费用　\\$\n90,227.64　\\$\n708,643.27\n\n支付的与 Epiq Corporate Restructuring LLC 有关的费用　\\$\n-　\\$\n301,967.56\n\n支付的与 Harney Westwood & Riegels LP 有关的费用　\\$\n-　\\$\n583,799.06\n\n支付的与 Kroll LLC 有关的费用　\\$\n237,819.40　\\$\n1,350,617.86\n\n支付的与 Pallas Partners LLP 有关的费用　\\$\n-　\\$\n305,817.50\n\n美国受托人费用　\\$\n36,801.51　\\$\n273,042.43\n\n其他重整费用（附明细表）　\\$\n-　\\$\n\n重整项目合计　\\$\n715,999.33　\\$\n34,909,902.95\n\n支出合计（普通项目＋重整项目）　\\$\n730,246.38　\\$\n36,861,195.77\n\nGenever 实体融资\n\n根据 DIP 命令，就 Genever US 融资支付给 Gallagher Basset Services Inc. 发票的款项（用于 The Sherry Netherland 的 ATRU 和差异图纸、最终检查以及石棉勘查和报告工作）　\\$\n-　\\$\n11,220.62\n\n根据 DIP 命令，就 Genever US 融资支付的美国律师费用（Saxe Doernberger & Vita PC）　\\$\n-　\\$\n236,452.00\n\n根据 DIP 命令，就 Genever US 融资支付的美国律师费用（O'Sullivan McCormack Jensen & Bliss PC）　\\$\n19,434.26　\\$\n216,404.28\n\n根据 DIP 命令，就 Genever 融资支付的英属维尔京群岛公司费用（Harneys Corporate Services）　\\$\n-　\\$\n48,659.58\n\n根据 DIP 命令，就 Genever 融资支付给 ABF Environmental Inc. 美国发票的款项（用于石棉清除和保温工作）　\\$\n-　\\$\n48,900.00\n\n根据 DIP 命令，就 Genever 融资支付给 Gustav Restoration LLC 美国发票的款项（用于 The Sherry Netherland 工程的 50% 定金）　\\$\n-　\\$\n9,265.37\n\n根据 DIP 命令，就 Genever 融资支付给 Acheson Doyle Partners Architects, PC 美国发票的款项（用于 The Sherry Netherland 的公寓稳定工程）　\\$\n5,286.60　\\$\n216,213.29\n\n根据 DIP 命令，就 Genever US 融资支付给 Catalpa Special Inspections, Inc. 美国发票的款项（用于 The Sherry Netherland 的修复项目）　\\$\n-　\\$\n2,875.00\n\n根据 DIP 命令，就 Genever US 融资支付给 Skyline Windows LLC 美国发票的款项（用于 The Sherry Netherland 的窗户更换）　\\$\n-　\\$\n60,258.50\n\n根据 DIP 命令，就 Genever US 融资支付给 Arista Air Conditioning Corp. 美国发票的款项（用于 The Sherry Netherland 的维修服务建议）　\\$\n-　\\$\n2,515.01\n\n根据 DIP 命令，就 Genever US 融资支付美国受托人费用发票的款项　\\$\n1,220.18　\\$\n2,508.00\n\n根据 DIP 命令，就 Genever US 融资支付 AIG 保险费发票的款项　\\$\n25,156.75　\\$\n33,887.75\n\n根据 DIP 命令，就 Genever US 融资支付给 Hillmann Consulting 发票的款项（用于 The Sherry Netherland 火灾后烟雾损害调查）　\\$\n16,625.21　\\$\n16,625.21\n\nDIP 融资项目合计　\\$\n67,723.00　\\$\n905,784.61\n\n净现金流（收款合计－支出合计－DIP 融资）　\\$\n(521,548.43) \\$　66,750,096.84\n\n月末现金（必须与已核对的银行对账单相等）　\\$\n66,750,076.24　\\$\n66,750,076.24\n\n代表破产财产的第三方支出\n\n无　\\$\n-　\\$\n12,757.00\n\n关于 Ho Wan Kwok　案号 22-50073 (JAM)　债务人　报告期间：4/1/2024 - 4/30/2024\n\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：（取自本月实际栏）\n\n支出总额　\\$\n730,246.38\n\n减：转入其他占有债务人账户的款项　\\$\n\n加：外部来源代破产财产支付的支出（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　\\$\n730,246.38\n\n美国康涅狄格州联邦破产法院布里奇波特分院\n\n-------------------------------------------------------　x\n\n关于：　：\n：\n第 11 章\nHO WAN KWOK（郭文贵），　：\n：\n案号 22-50073\n(JAM)\n债务人。　：\n\n------------------------------------------------------　x\n\n2024年4月1日至2024年4月30日期间月度经营报告附件\n\n本附件并入第 11 章受托人 Luc A. Despins（卢克·A·德斯平斯）月度经营报告（“MOR”）并构成其一部分。\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 年颁布的表格编制。该表格在许多情况下要求即使某一项目不适用，也须在该项目中填入数字。该表格亦不允许在答案旁添加说明或星号。因此，如所呈示，某些答复可能不适用或不完整。遵循美国受托人办公室的指导，本附件作为 MOR 的组成部分提交。\n\n- 2. 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 中的信息仅基于自受托人获任命之日起的信息，且仅涉及由受托人控制的银行账户。[1]\n\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，本信息仅限于自受托人获任命以来的现金收款和支出，以及受托人控制下的账户。本 MOR 所反映由受托人持有的并非所有现金收款，目前均已被确定为\n\n1　受托人目前正在调查债务人的资产和财务事务（对于该项调查，债务人并未配合）。\n\n破产财产。就受托人持有的资金存在多项正在进行的诉讼；如最终以对受托人不利的方式作出裁定，将实质性减少受托人目前持有的现金总额。此外，此处所列现金支出不反映根据于 September 12, 2023 作出的《（I）授权第 11 章受托人根据《破产法》第 363 条延长融资；（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）授予非优先权留置权并提供超级优先行政费用请求权；（IV）修改自动中止；及（V）授予相关救济的命令》[Dkt. 2193] 所作的付款。该命令授权 Kwok 破产财产为 Genever 实体的费用提供融资，该等费用载于现金收款和支出摘要中。\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与 2023年2月17日发生的债权申报截止日期有关而提交的逾 1,200 份债权证明。\n\n- 6. 受托人知悉，就受托人专业人员提供的服务已产生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，并按照于 August 18, 2023 作出的《为获聘专业人员确立临时报酬及费用偿还程序的命令》[Docket No. 2094]，批准了若干临时报销支出申请。\n\n第 3 部分答复\n\n7. 2023年6月27日，破产法院作出命令，授权并批准出售 Lady May [Docket No. 1953]。2023年12月19日，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，法院已根据批准临时费用申请的各项命令，并按照于 August 18, 2023 作出的《为获聘专业人员确立临时报酬及费用偿还程序的命令》[Docket No. 2094]，批准了若干临时报销支出申请。\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（在任命受托人之前）提供服务，但截至目前尚未获得法院对其聘任的批准。出于审慎考虑，受托人在本《MOR》中列入其所知的该等专业服务机构，但保留其就该等专业服务机构的聘任和／或费用支付所享有的一切权利。受托人还指出，债务人可能曾聘用受托人不知悉的专业人士（在任命受托人之前）。\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的任何申请后税款。\n\n第7部分答复\n\n12. 受托人指出，债务人于April 20, 2022提交了一份第11章计划[Docket No. 197]（“April 2022 Plan”），但未就该计划提交或批准任何披露声明。\n\n第8部分答复\n\n13. 受托人没有足够资料对第8部分作出答复。\n\nCase 22-50073\nDoc 3206\nFiled 05/21/24\nEntered 05/21/24 10:46:30\nEASTWESTBANK（华美银行） 您的金融桥梁®\n9300 Flair Dr., 1 St FL　Page 19 of 22\n咨询请直接联系：\n888 761\n-3967\n\nEl Monte, CA. 91731　账户对账单\n所属\n\n起始日期：April 01, 2024\n截止日期：April 30, 2024\n对账单期间总天数：30\n( O)\nBK EST/HO WAN KWOK（郭文贵） DEBTOR\nLUC A DESPINS（吕克·A·德斯潘），CH11 TRUSTEE\nCASE #22-50073\nC/O PAUL HASTINGS LLP（保罗·黑斯廷斯有限责任合伙）\n200 PARK AVE\nNEW YORK NY 10166-0005　可通过我们的移动应用程序\n或网上银行切换至电子对账单，\n享受无纸化\n体验！您可轻松查阅长达七年\n的账户历史记录，尽在\n指尖。欲知详情，请访问\neastwestbank.com/mobile，或致电\n833.468.8356。\n受托人—非供应商货币市场账户\n账户号码\n期初余额\n最低余额\n$66,144,843.55\n存入总额\n平均余额\n$66,596,448.69\n支出总额\n本年度截至目前已付利息\n$168,068.67\n期末余额　$66,733,893.73\n276,420.95\n( 1)\n589,050.18\n(4)\n$66,421,264.50\n贷方入账\n笔数\n日期\n交易说明\n04-30\n利息入账　存入\n276,420.95\n借方扣款\n日期\n交易说明\n04-24\n汇出电汇\nKROLL LLC（克罗尔有限责任公司）\n04-24\n服务费\nOUTGOING WIRE\n04-24\n汇出电汇\nNEUBERT, PEPE AND MONTEITH PC（诺伊伯特、佩佩和蒙蒂思专业公司）\n04-24\n服务费\nOUTGOING WIRE　支出\n-237,819.40\n-40.00\n-351,150.78\n-40.00\n每日余额\n日期\n金额\n日期\n金额\n03-31\n66,733,893.73\n04-24\n66,144,843.55　日期\n金额\n04-30\n66,421,264.50\n利息信息\n已获得年收益率\n5.18% 计息天数\n用于计算年收益率的平均余额\n$66,596,448.69\n已获利息　30\n$276,420.95\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单　Page 2 of 2　起始日期：April 01, 2024　截止日期：April 30, 2024\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR\n透支／退回项目费用\n\n本期\n合计　本年度\n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\nEASTWESTBANK（华美银行） 您的金融桥梁® Case 22-50073 Doc 3206 Filed 05/21/24 Entered 05/21/24 10:46:30 Page 21 of 22\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　Page 1 of 2　起始日期：April 01, 2024　截止日期：April 30, 2024　对账单期间总天数：30\n\n( O)\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR LUC A DESPINS（吕克·A·德斯潘），CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP（保罗·黑斯廷斯有限责任合伙） 200 PARK AVE NEW YORK NY 10166-0005\n\n可通过我们的移动应用程序或网上银行切换至电子对账单，享受无纸化体验！您可轻松查阅长达七年的账户历史记录，尽在指尖。欲知详情，请访问eastwestbank.com/mobile，或致电833.468.8356。\n标准企业支票账户\n\n账户号码\n最低余额\n平均余额　$328,811.74\n存入总额\n$390,613.97\n支出总额\n期末余额　期初余额　(0)\n( 16)　$537,730.94\n.00\n208,919.20\n\n$328,811.74\n\n借方扣款\n\n日期　交易说明　支出\n04-02 汇出电汇　PULLMAN AND COMLEY LLC（普尔曼和康利有限责任公司）　90,227.64\n04-02 服务费　OUTGOING WIRE　40.00\n04-05 借记备忘录　FIDUCIARY MAINTENANCE 601789　25.00\n04-05 借记备忘录　FIDUCIARY COLLATERAL 601789　5,902.05\n04-08 预授权扣款　AIGRSCIA WEB PMT 240408　25,156.75\n04-12 汇出电汇　HILLMANN CONSULTING LLC（希尔曼咨询有限责任公司）　16,625.21\n04-12 服务费　OUTGOING WIRE　40.00\n04-16 汇出电汇　ACHESON DOYLE PARTNERS ARCHITECTS（艾奇森·多伊尔合伙建筑师事务所）　5,286.60\n04-16 服务费　OUTGOING WIRE　40.00\n04-17 预授权扣款　QUARTERLY FEE PAYMENT 240417 0000　38,021\n.69\n04-24 汇出电汇　ARD FACILITIES MANAGEMENT GROUP LLC（ARD设施管理集团有限责任公司）　8,000.00\n04-24 服务费　OUTGOING WIRE　40.00\n04-24 汇出电汇　OSULLIVAN MCCORMACK JENSEN AND　9,693.85\n04-24 服务费　OUTGOING WIRE　40.00\n04-30 汇出电汇　OSULLIVAN MCCORMACK JENSEN AND　9,740.41\n04-30 服务费　OUTGOING WIRE　40.00\n\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n03-31　537,730.94　04-08　416,379.50　04-17　356,366.00\n04-02　447,463.30　04-12　399,714.29　04-24　338,592.15\n04-05　441,536.25　04-16　394,387.69　04-30　328,811\n.74\n\n账户对账单　Page 2 of 2　起始日期：April 01, 2024　截止日期：April 30, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR\n透支／退回项目费用\n\n本期\n合计　本年度\n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":7105,"status":"published","published_at":"2024-05-21 00:00:00","created_at":"2024-05-21","updated_at":"2026-08-23 21:23:25"}