{"id":"court_ctb_3268_0","court":"CTB","case_no":"22-50073","doc_number":3268,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-06-21","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:
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 | | 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\n06/21/2024\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 3268 Filed 06/21/24 Entered 06/21/24 12:57:06 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) | \\$3,353,114 | \\$35,994,213 |\n| d. | Cash balance end of month (a+b-c) | \\$67,468,754 | |\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) | \\$3,353,114 | \\$36,006,970 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | |\n| e. | Total assets | \\$0 | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | |\n| h. | Postpetition taxes payable | \\$0 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$0 | |\n| | | | |\n| n.
o. | Total liabilities (debt) (j+k+l+m)
Ending equity/net worth (e-n) | \\$0
\\$0 | |\n| | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$0 | \\$23,540,579 |\n| b. | Total payments to third parties incident to assets being sold/transferred | | |\n| | outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary | \\$0 | \\$1,157,500 |\n| c. | course of business (a-b) | \\$0 | \\$22,383,079 |\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c. | Gross profit (a-b) | \\$0 | |\n| d. | Selling expenses | \\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n\ni. Taxes (local, state, and federal) \\$0\n\nj. Reorganization items \\$0\n\nk. Profit (loss) \\$0 \\$0\n\n### Case 22-50073 Doc 3268 Filed 06/21/24 Entered 06/21/24 12:57:06 Page 3 of 22\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| Approved
Approved
Paid Current
Paid
Current Month
Cumulative
Month
Cumulative
\\$3,261,107
\\$33,957,663
\\$3,261,107
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
Neubert, Pepe & Monteith, P.C Local Counsel
\\$0
\\$2,013,150
\\$0
ii
Paul Hastings LLP (counsel to cLead Counsel
\\$2,944,397
\\$27,845,464
\\$2,944,397
iii
Brown Rudnick (counsel to Ho Lead Counsel
\\$0
\\$0
\\$0
iv
Pullman & Comley, LLC (coun Lead Counsel
\\$0
\\$618,416
\\$0
v
Coleman Worldwide Advisors LOther
\\$0
\\$0
\\$0
vi
Dundon Advisors (UCC financi Financial Professional
\\$0
\\$0
\\$0
vii
Verdolino & Lowey, PC (financFinancial Professional
\\$0
\\$0
\\$0
viii
Harney Westwood & Riegels LPOther
\\$103,422
\\$583,799
\\$103,422
ix
Paul Wright
Other
\\$0
\\$0
\\$0
x
Pallas Partners LLP
Other
\\$0
\\$305,818
\\$0
xi
Edmiston and Company LimitedOther
\\$0
\\$1,176,250
\\$0
xii
Engineering Operations and CerOther
\\$0
\\$0
\\$0
xiii
Epiq Corporate Restructuring, LOther
\\$9,468
\\$301,968
\\$9,468
xiv
Kroll LLC
Other
\\$203,819
\\$1,112,798
\\$203,819
xv
xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi | | Part 5: Professional Fees and Expenses | | | |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----|----------------------------------------|--|--|--------------|\n| | | | | | |\n| | a. | | | | \\$33,957,663 |\n| | | | | | |\n| | | | | | |\n| | | | | | \\$2,013,150 |\n| | | | | | \\$27,845,464 |\n| | | | | | \\$0 |\n| | | | | | \\$618,416 |\n| | | | | | \\$0 |\n| | | | | | \\$0 |\n| | | | | | \\$0 |\n| | | | | | \\$583,799 |\n| | | | | | \\$0 |\n| | | | | | \\$305,818 |\n| | | | | | \\$1,176,250 |\n| | | | | | \\$0 |\n| | | | | | \\$301,968 |\n| | | | | | \\$1,112,798 |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\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| | | | | | 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 3268 Filed 06/21/24 Entered 06/21/24 12:57:06 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\n06/21/2024\n\n\n\n\n\n\n\nPageFour\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-------------------|----------|----------------|\n| | | |\n\n **Debtor Reporting Period:** 3/1/2024 - 3/31/2024\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The\n\nbeginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance\n\non the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the report period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | | Cumulative July 8, 2022 to Date | |\n|-----------------------------------------------------------------------|------------------|----|---------------------------------|--|\n| | Actual | | Actual | |\n| Cash - Beginning of Month | | | | |\n| RECEIPTS | | | | |\n| Recovered Funds | \\$
- | \\$ | 23,712,225.06 | |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$
- | \\$ | 38,778,679.26 | |\n| of HCHK pursuant to settlement order | | | | |\n| Clark Hill Settlement | \\$
- | \\$ | 499,000.00 | |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
- | \\$ | 4,544.00 | |\n| | | | | |\n| Yacht Repair Escrow | \\$
- | \\$ | 4,000,000.00 | |\n| Adversary Proceeding Interpleader Funds | \\$
- | \\$ | 32,923,028.42 | |\n| Refund from AIG | \\$
- | \\$ | 71.25 | |\n| Funds received from The Casper Firm Settlement | \\$
- | \\$ | 48,750.00 | |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$ | 255.17 | |\n| Funds received from Axos Bank | \\$
- | \\$ | 1,592,469.98 | |\n| Refund of insurance premium from cancellation of protection and | \\$
- | \\$ | 29,255.02 | |\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| | | | | |\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| | | | | |\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| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------------|-------------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 3/1/2024 - 3/31/2024 |\n| Total Ordinary Disbursements | \\$
92,007.70 | \\$ | 1,800,309.86 |\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 | \\$
2,944,396.98 | \\$ | 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 | \\$
- | \\$ | 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) | \\$
3,353,114.22 | \\$ | 35,994,213.48 |\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| Payment pursuant to DIP Order with respect to financing Genever US | \\$
50,000.00 | \\$ | 50,000.00 |\n| invoices for The Sherry Netherland, Inc. (for security deposit) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
86,068.25 | \\$ | 86,068.25 |\n| US invoices for Sciame Homes NY LLC (for general contractor at The | | | |\n| Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
9,398.66 | \\$ | 9,398.66 |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration at | | | |\n| The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
197,128.99 | \\$ | 974,797.52 |\n| | | | |\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| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------|-------------------|----------------------|--------------|\n| Debtor | Reporting Period: | 3/1/2024 - 3/31/2024 | |\n| TOTAL DISBURSEMENTS | | \\$ | 3,353,114.22 |\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 | | \\$ | 3,353,114.22 |\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# EASTWESTBANK Your financial bridge® Case 22-50073 Doc 3268 Filed 06/21/24 Entered 06/21/24 12:57:06 Page 19 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# **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)
,768.09
3,751
(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| 70,188,102.98
02-29 | 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\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#### **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 3268 Filed 06/21/24 Entered 06/21/24 12:57:06 Page 21 of 22\n\n9300 Flair Dr., 1 St FL\n\nEl 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 | | | |\n| Number
Date
03-27 | Transaction Description
Onln Bkg Trft C
FR ACC 055000188 16 | | Additions
500,000.00 |\n| | | | |\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| DAILY BALANCES
Date
Amount | Date
Amount | Date | Amount |\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|------------|\n| 02-29 | 336,206.06 | 03-15 | 330,203.64 | 03-21 | 221,773.62 |\n| 03-01 | 330,470.86 | 03-20 | 231,212.28 | 03-25 | 173,879.19 |\n\nCase 22-50073 Doc 3268 Filed 06/21/24 Entered 06/21/24 12:57:06 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\n\n康涅狄格州联邦地区\n布里奇波特分院\n关于：\nHo Wan Kwok（郭文贵） §\n§\n§ 案号：\n22-50073\n主案案号：\n22-50073\n债务人 § 合并管理\n月度经营报告 第11章\n报告期截止日：\n03/31/2024 申请日期：\n02/15/2022\n待决月数：\n26 行业分类：\n\n报告方法： 权责发生制 现金制\n债务人的全职雇员（目前）： 0\n债务人的全职雇员（截至救济命令之日）： 0\n支持性文件（勾选所有已附文件）： （对于合并管理的债务人，任何所需附表均须按各债务人未合并的基础分别提供）\n现金收支表\n经营情况表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产表 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- 报告期内所有银行对账单及银行余额调节表\n- 对已出售或转让资产及该出售或转让条件的说明\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n06/21/2024\n\n日期\n\n负责方签名 负责方姓名（正楷） 地址 Luc A. Despins（吕克·A·德斯平），以第11章受托人身份 Paul Hastings LLP（普衡律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗尚未结案的破产案件相关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073 文件 3268 提交日期 06/21/24 录入日期 06/21/24 12:57:06 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：现金收入与支出 本月 累计\n\na. 月初现金余额 \\$70,524,309\nb. 收入总额（扣除账户之间的转账） \\$297,559 \\$104,240,656\nc. 支出总额（扣除账户之间的转账） \\$3,353,114 \\$35,994,213\nd. 月末现金余额（a+b-c） \\$67,468,754\ne. 第三方为破产财产利益所作的支出 \\$0 \\$12,757\nf. 用于计算季度费用的支出总额（c+e） \\$3,353,114 \\$36,006,970\n第2部分：资产与负债状况\n（通常不适用于个人债务人。见说明。） 本月\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（账面价值\n市场价值\n其他\n（附说明）） \\$0\nd 流动资产总额 \\$0\ne. 资产总额 \\$0\nf. 申请后应付账款（不含税款） \\$0\ng. 逾期的申请后应付账款（不含税款） \\$0\nh. 应付申请后税款 \\$0\ni. 逾期的申请后税款 \\$0\nj. 申请后债务总额（f+h） \\$0\nk. 申请前有担保债务 \\$0\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$0\n\nn.\no. 负债（债务）总额（j+k+l+m）\n期末权益/净值（e-n） \\$0\n\\$0\n\n第3部分：已出售或转让的资产 本月 累计\na. 在正常营业过程之外出售/转让资产的现金售价总额 \\$0 \\$23,540,579\nb. 在正常营业过程之外出售/转让资产时向第三方支付的附带款项总额\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\nc. （a-b） \\$0 \\$22,383,079\n第4部分：损益表（经营情况表）\n（通常不适用于个人债务人。见说明。） 本月 累计\na. 总收入/销售额（扣除退货及折让后） \\$0\nb. 销售成本（如适用，包括折旧） \\$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（未列入4b） \\$0\nh. 利息 \\$0\n\ni. 税款（地方、州及联邦） \\$0\n\nj. 重组项目 \\$0\n\nk. 利润（亏损） \\$0 \\$0\n案件 22-50073 文件 3268 提交日期 06/21/24 录入日期 06/21/24 12:57:06 第 3 页，共 22 页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 22-50073\n\n已批准\n已批准\n本月已支付\n已支付\n本月\n累计\n本月\n累计\n\\$3,261,107\n\\$33,957,663\n\\$3,261,107\n债务人的专业人士费用及开支（破产）合计总额\n按律所逐项明细\n律所名称\n职责\ni\nNeubert, Pepe & Monteith, P.C.（纽伯特、佩佩与蒙蒂思专业公司） 当地律师\n\\$0\n\\$2,013,150\n\\$0\nii\nPaul Hastings LLP（普衡律师事务所）（counsel to c） 主办律师\n\\$2,944,397\n\\$27,845,464\n\\$2,944,397\niii\nBrown Rudnick（布朗·鲁德尼克律师事务所）（counsel to Ho） 主办律师\n\\$0\n\\$0\n\\$0\niv\nPullman & Comley, LLC（普尔曼与科姆利有限责任公司）（coun） 主办律师\n\\$0\n\\$618,416\n\\$0\nv\nColeman Worldwide Advisors L（科尔曼环球顾问公司） 其他\n\\$0\n\\$0\n\\$0\nvi\nDundon Advisors（邓登顾问公司）（UCC financi） 财务专业人士\n\\$0\n\\$0\n\\$0\nvii\nVerdolino & Lowey, PC（韦尔多利诺与洛伊专业公司）（financ） 财务专业人士\n\\$0\n\\$0\n\\$0\nviii\nHarney Westwood & Riegels LP（哈尼、韦斯特伍德与里格尔斯有限合伙企业） 其他\n\\$103,422\n\\$583,799\n\\$103,422\nix\nPaul Wright（保罗·赖特）\n其他\n\\$0\n\\$0\n\\$0\nx\nPallas Partners LLP（帕拉斯合伙律师事务所）\n其他\n\\$0\n\\$305,818\n\\$0\nxi\nEdmiston and Company Limited（埃德米斯顿有限公司）\n其他\n\\$0\n\\$1,176,250\n\\$0\nxii\nEngineering Operations and Cer（工程运营及认证）\n其他\n\\$0\n\\$0\n\\$0\nxiii\nEpiq Corporate Restructuring, L（Epiq企业重组公司）\n其他\n\\$9,468\n\\$301,968\n\\$9,468\nxiv\nKroll LLC（科尔尼有限责任公司）\n其他\n\\$203,819\n\\$1,112,798\n\\$203,819\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi 第5部分：专业人士费用及开支\n\na. \\$33,957,663\n\n\\$2,013,150\n\\$27,845,464\n\\$0\n\\$618,416\n\\$0\n\\$0\n\\$0\n\\$583,799\n\\$0\n\\$305,818\n\\$1,176,250\n\\$0\n\\$301,968\n\\$1,112,798\n\nUST Form 11-MOR (12/01/2021) 3\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 本月已支付 已支付\n累计 本月 累计\nb. 债务人的专业人士费用及开支（非破产）合计总额 \\$0 \\$0 \\$0 \\$0\n按律所逐项明细\n律所名称 职责\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专业有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates（VX塞尔达及合伙人） 其他 \\$0 \\$0 \\$0 \\$0\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n案件 22-50073 文件 3268 提交日期 06/21/24 录入日期 06/21/24 12:57:06 第 8 页，共 22 页\n\nxcix\n\nc\nc. 所有专业人士费用及开支（债务人及委员会） \\$0 \\$0 \\$0 \\$0\n\n第6部分：申请后税款 本月 累计\n\na. 应计申请后所得税（地方、州及联邦） \\$0 \\$0\nb. 已支付申请后所得税（地方、州及联邦） \\$0 \\$0\nc. 应计申请后雇主工资税 \\$0 \\$0\nd. 已支付申请后雇主工资税 \\$0 \\$0\ne. 已支付申请后财产税 \\$0 \\$0\nf. 应计申请后其他税款（地方、州及联邦） \\$0 \\$0\ng. 已支付申请后其他税款（地方、州及联邦） \\$0 \\$0\n第7部分：问卷——在本报告期内：\na. 是否就申请前债务作出任何付款？（如是，见说明） 是 否\nb. 是否在未获法院批准的情况下，于正常营业过程之外作出任何付款？（如是，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. 您是否及时提交申请后纳税申报表？ 是 否\ne. 您是否及时支付申请后预估税款？ 是 否\nf. 所有信托基金税款是否均按时缴付？ 是 否\ng. （如是，见说明） 除贸易信贷外，是否有任何申请后借款？ 是 否\nh. 所有向专业人士或代表专业人士作出的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，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，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，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 的规定及时缴纳季度美国受托人费用？ 是 否\n\n第8部分：个人第11章债务人（仅限）\n\na. 工资和薪金的总收入（收款） \\$0\nb. 自雇的总收入（收款） \\$0\nc. 所有其他来源的总收入 \\$0\nd. 报告期内总收入（a+b+c） \\$0\ne. 工资扣减 \\$0\nf. 与自雇有关的费用 \\$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. 列出所有逾期申请后债务的总额 \\$0\nl. 您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 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，提供此等信息属强制性要求。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。美国受托人还将使用此等信息，以评估第11章债务人在破产制度中的进展，包括重组计划获确认的可能性以及案件是否得到善意推进。当为履行受托人或审查员职责而需要该等信息时，该等信息可向破产受托人或审查员披露；当该等信息表明存在违法或可能违法情形时，该等信息可向适当的联邦、州、地方、监管、部落或外国执法机构披露。亦可为例行目的作出其他披露。关于可能作出的例行披露类型，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得：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本人在伪证处罚下声明，上述月度经营报告及其支持性文件真实、正确，并且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n负责方签名\n\n第11章受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯平），以第11章受托人身份\n\n负责方姓名（正楷）\n\n06/21/2024\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人报告期间：3/1/2024 - 3/31/2024\n个人债务人现金收入及现金支出\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；如本报告为首次报告，则金额应为申请提出之日的余额。\n\n已提交。请附上银行对账单及报告期间作出的所有支出的详细清单，其中应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附具银行对账表。[见 MOR-1（续）]\n\n当月 自 2022 年 7 月 8 日起累计至今\n\n实际 实际\n现金—月初余额\n收入\n收回资金 \\$\n- \\$ 23,712,225.06\n根据和解裁定从 HCHK 债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收取的资金 \\$\n- \\$ 38,778,679.26\nClark Hill（克拉克·希尔）和解款 \\$\n- \\$ 499,000.00\n预付聘用费退还（Kercsmar Collins & O'Hara（克尔奇马尔·柯林斯及奥哈拉律师事务所）/ Lewis Roca（刘易斯·罗卡律师事务所）） \\$\n- \\$ 4,544.00\n\n游艇维修托管款 \\$\n- \\$ 4,000,000.00\n对抗诉讼提存资金 \\$\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）和解款中收取的资金 \\$\n- \\$ 48,750.00\nYachtzoo Yacht Management（Yachtzoo游艇管理公司）退款（Lady May II 余额） \\$\n- \\$ 255.17\n从 Axos Bank（Axos银行）收取的资金 \\$\n- \\$ 1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保护及赔偿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收入总额 \\$\n297,558.84 \\$ 104,240,656.27\n支出\n普通项目：\n银行费用 \\$\n6,145.20 \\$ 58,518.98\n\n向 International Surety Ltd（国际保证有限公司）支付的保证金续期保费 \\$\n- \\$ 152,747.00\n从游艇维修托管款中支付的游艇维修发票相关费用 \\$\n- \\$ 576,895.09\n与 Miller Advertising Agency Inc.（米勒广告代理公司）有关的已付费用（英格兰法院公告通知） \\$\n- \\$ 21,140.60\n与 Dexter White（德克斯特·怀特）发票有关的已付费用 \\$\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给 Yatchtzoo 的运营费用 \\$\n- \\$ 431,604.00\n与 Harneys Corporate Services Limited（Harneys企业服务有限公司）有关的已付费用 \\$\n- \\$ 1,665.00\n向 JP Reynolds Company Inc.（JP雷诺兹公司）支付的支出（用于关税和海关保证金保费） \\$\n- \\$ 14,965.35\n就出售 Lady May 相关的工资而向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出 \\$\n- \\$ 31,026.98\n向 AIG 支付的保险单保费支出 \\$\n- \\$ 8,731.00\n向 HCHK 债权人利益受让人 B. Hofmeister 支付的支出（用于 HCHK 行政事项及雇员付款） \\$\n- \\$ 76,150.88\n\n向 RKH IT Solutions（RKH信息技术解决方案公司）支付的支出（HCHK 受让人的信息技术顾问） \\$\n- \\$ 17,794.73\n向 SHM Newport Shipyard LLC（SHM纽波特船厂有限责任公司）支付的费用（用于 Lady May II 的冬季保管及泊位费用） \\$\n- \\$ 16,384.10\n向 R.I. Martine Survey（R.I. 马丁勘验公司）支付的支出（用于 Lady May II 估价） \\$\n- \\$ 700.00\n\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出（用于 HCHK 受让人的安保服务） \\$\n- \\$ 57,246.47\n向 ARD Facilities Management Group LLC（ARD设施管理集团有限责任公司）支付的支出（用于 HCHK 的搬运和仓储服务） \\$\n85,862.50 \\$ 149,950.00\n向 FDS46 Crew Series LLC（FDS46船员系列有限责任公司）支付的支出（Lady May II 船长薪酬） \\$\n- \\$ 2,130.00\n\n关于 Ho Wan Kwok（郭文贵）一案 案号 22-50073 (JAM)\n\n债务人 报告期间：3/1/2024 - 3/31/2024\n普通支出总额 \\$\n92,007.70 \\$ 1,800,309.86\n重组项目：\n专业费用\n与 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂思专业公司）有关的已付费用 \\$\n- \\$ 2,013,150.19\n与 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）有关的已付费用 \\$\n2,944,396.98 \\$ 27,845,464.30\n与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的已付经纪费用 \\$\n- \\$ 1,176,250.00\n与 Pullman & Comley, LLC（普尔曼及康利有限责任公司）有关的已付费用 \\$\n- \\$ 618,415.63\n与 Epiq Corporate Restructuring LLC（Epiq企业重组有限责任公司）有关的已付费用 \\$\n9,468.43 \\$ 301,967.56\n与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯有限合伙企业）有关的已付费用 \\$\n103,422.00 \\$ 583,799.06\n与 Kroll LLC（克罗尔有限责任公司）有关的已付费用 \\$\n203,819.11 \\$ 1,112,798.46\n与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的已付费用 \\$\n- \\$ 305,817.50\n美国受托人费用 \\$\n- \\$ 236,240.92\n其他重组费用（附时间表） \\$\n- \\$ -\n重组项目总额 \\$\n3,261,106.52 \\$ 34,193,903.62\n支出总额（普通项目 + 重组项目） \\$\n3,353,114.22 \\$ 35,994,213.48\n对 Genever Entities（Genever实体）的融资\n根据 DIP 裁定，就支付 Genever US（Genever美国实体）的 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票提供融资（用于 The Sherry Netherland（谢里荷兰人酒店）的 ATRU 和差异图纸、最终检查以及石棉勘验和报告工作） \\$\n- \\$ 11,220.62\n根据 DIP 裁定，就支付 Genever US 律师费用（Saxe Doernberger & Vita PC（萨克斯·多恩伯格及维塔专业公司））提供融资 \\$\n- \\$ 236,452.00\n根据 DIP 裁定，就支付 Genever US 律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·詹森及布利斯专业公司））提供融资 \\$\n38,346.00 \\$ 196,970.02\n根据 DIP 裁定，就支付 Genever BVI（Genever英属维尔京群岛实体）企业费用（Harneys Corporate Services）提供融资 \\$\n- \\$ 48,659.58\n根据 DIP 裁定，就支付 Genever US 的 ABF Environmental Inc.（ABF环境公司）发票提供融资（用于石棉清除和绝缘工作） \\$\n- \\$ 48,900.00\n根据 DIP 裁定，就支付 Genever US 的 Gustav Restoration LLC（古斯塔夫修复有限责任公司）发票提供融资（用于 The Sherry Netherland 工程的 50% 定金） \\$\n- \\$ 9,265.37\n根据 DIP 裁定，就支付 Genever US 的 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师专业公司）发票提供融资（用于 The Sherry Netherland 的公寓稳定化工程） \\$\n13,048.86 \\$ 210,926.69\n根据 DIP 裁定，就支付 Genever US 的 Catalpa Special Inspections, Inc.（卡塔尔帕特别检验公司）发票提供融资（用于 The Sherry Netherland 的修复项目） \\$\n- \\$ 2,875.00\n根据 DIP 裁定，就支付 Genever US 的 Skyline Windows LLC（天际线门窗有限责任公司）发票提供融资（用于 The Sherry Netherland 的窗户更换） \\$\n- \\$ 60,258.50\n根据 DIP 裁定，就支付 Genever US 的 Arista Air Conditioning Corp.（阿里斯塔空调公司）发票提供融资（用于 The Sherry Netherland 的维修服务方案） \\$\n- \\$ 2,515.01\n根据 DIP 裁定，就支付 Genever US 的美国受托人费用发票提供融资 \\$\n267.22 \\$ 1,287.82\n根据 DIP 裁定，就支付 Genever US 的 The Sherry Netherland, Inc.（谢里荷兰人酒店公司）发票提供融资（用于保证金） \\$\n50,000.00 \\$ 50,000.00\n根据 DIP 裁定，就支付 Genever US 的 Sciame Homes NY LLC（夏姆纽约住宅有限责任公司）发票提供融资（用于 The Sherry Netherland 的总承包商） \\$\n86,068.25 \\$ 86,068.25\n根据 DIP 裁定，就支付 Genever US 的 Burnham Nationwide, Inc.（伯纳姆全国公司）发票提供融资（用于 The Sherry Netherland 的公寓修复） \\$\n9,398.66 \\$ 9,398.66\nDIP 融资项目总额 \\$\n197,128.99 \\$ 974,797.52\n\n净现金流（收入总额－支出总额－DIP 融资） \\$\n(3,252,684.37) \\$ 67,271,645.27\n\n现金—月末余额（必须与已核对的银行对账单相等） \\$\n67,271,624.67 \\$ 67,271,624.67\n代表财产进行的第三方支出\n无 \\$\n- \\$ 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：（取自当月实际列）\n\n关于 Ho Wan Kwok 一案 案号 22-50073 (JAM)\n\n债务人 报告期间：3/1/2024 - 3/31/2024\n支出总额 \\$ 3,353,114.22\n减：转入其他占有债务人账户的款项 \\$ -\n加：外部来源代表财产作出的支出（即来自托管账户） \\$ -\n用于计算美国受托人季度费用的支出总额 \\$ 3,353,114.22\n费用\n美国康涅狄格联邦破产法院布里奇波特分庭\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的附件\n\n本附件纳入第 11 章受托人 Luc A. Despins（卢克·A.·德斯平斯）的月度经营报告（“MOR”），并构成其组成部分。\n一般免责声明\n\n- 1. MOR 使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行项目不适用，仍须为该行项目填入一个数字。该表格亦不允许在答案旁插入解释或星号。因此，如所呈现的，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，破产法院签署裁定，批准委任 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委任之日起的信息，且仅涉及由受托人控制的银行账户。[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具体答复\n第 1 部分答复\n\n4. 如上所述，本信息仅限于自受托人获委任以来的现金收入和支出，以及受托人控制下的账户。本 MOR 所反映的由受托人持有的所有现金收入，尚未被确定为\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未配合该项调查）。\n\n目前的财产。就受托人持有的资金存在各种正在进行的诉讼；如最终以不利于受托人的方式作出裁决，将会实质性减少受托人目前持有的现金总额。此外，此处所列的现金支出并未反映依据于 2023 年 9 月 12 日作出的裁定（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）授予非优先权留置权并提供超级优先行政费用债权；（IV）修改自动中止；以及（V）给予相关救济 [Dkt. 2193] 所作出的付款。该裁定授权 Kwok 财产为 Genever 实体的费用提供融资，该等费用载于现金收入和支出汇总表中。\n第 2 部分答复\n\n- 5. 在本部分适用的范围内（债务人为自然人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与债权申报截止日有关的逾 1,200 份债权申报，该截止日为 2023 年 2 月 17 日。\n- 6. 受托人知悉，已就受托人专业人员提供的服务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裁定，并依照于 2023 年 8 月 18 日作出的《为获聘专业人员确立临时报酬及费用偿还程序的裁定》[Docket No. 2094]，批准某些临时报销费用申请。\n第 3 部分答复\n\n7. 2023 年 6 月 27 日，破产法院作出裁定，授权并批准出售 Lady May [Docket No. 1953]。2023 年 12 月 19 日，破产法院作出裁定，授权并批准出售 Lady May II [Docket No. 2449]。\n第 4 部分答复\n\n8. 在本部分适用的范围内（债务人为自然人），受托人没有足够信息完成本部分。\n第 5 部分答复\n\n9. 截至报告期末，法院已根据批准临时费用申请的各项裁定，并依照于 2023 年 8 月 18 日作出的《为获聘专业人员确立临时报酬及费用偿还程序的裁定》[Docket No. 2094]，批准某些临时报销费用申请。\n\n10. 受托人知悉若干专业事务所曾向无担保债权人官方委员会或债务人（在受托人获任命之前）提供服务，但其聘用目前尚未获法院批准。受托人出于谨慎考虑，将其知悉的此类专业事务所列入本MOR（月度经营报告）的本部分，但保留就该等专业事务所的聘用和／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. 受托人并不知悉自其获任命以来的期间内产生任何申请破产后税款。\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chapter 11计划[Docket No. 197]（以下简称“April 2022 Plan”），但尚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. 受托人没有足够信息对第8部分作出答复。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 案件22-50073 文件3268 已提交06/21/24 已录入06/21/24 12:57:06 第19页，共22页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n直接咨询请致电：888 761-3967\n\n账户对账单 第1页，共2页 起始日期：March 01, 2024 截止日期：March 31, 2024 对账单期间总天数：31\n\n（O）\n\n破产财产／HO WAN KWOK（郭文贵）债务人 LUC A DESPINS（卢克·A·德斯平斯），CH11受托人 案件编号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以及保护自己免受网络犯罪侵害的提示。\n\n受托人—非供应商货币市场账户\n\n账户号码\n\n最低余额 $66,436,334.89\n\n平均余额 $69,376,525.41\n\n年初至今已付利息 $891,647.72\n\n期初余额 $70,188,102.98\n\n存入总额 297,558.84\n\n支出总额 (7) $3,751,768.09\n\n期末余额 $66,733,893.73\n\n入账\n\n笔数\n\n日期 交易说明 存入金额\n\n03-31 利息入账 297,558.84\n\n出账\n\n日期 交易说明 支出金额\n\n03-25 汇出电汇 KROLL LLC（克罗尔有限责任公司） -203,819.11\n\n03-25 服务费 汇出电汇 -40.00\n\n03-25 汇出电汇 PAUL HASTINGS LLP（普衡律师事务所） -2,944,396.98\n\n03-25 服务费 汇出电汇 -40.00\n\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\n\n03-26 服务费 国际电汇 -50.00\n\n03-27 网上银行转账借记 至账户0550001823 -500,000.00\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n02-29 70,188,102.98 03-26 66,936,334.89 03-31 66,733,893.73\n\n03-25 67,039,806.89 03-27 66,436,334.89\n\n利息信息\n\n实际年收益率 5.18% 计息天数 31\n\n用于计算APY的平均余额 $69,376,525.41 应计利息 $297,558.84\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／HO WAN KWOK债务人\n\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用总额 $0.00 $0.00\n\n退回项目费用总额 $0.00 $0.00\n\nEASTWESTBANK 您的金融桥梁® 案件22-50073 文件3268 已提交06/21/24 已录入06/21/24 12:57:06 第21页，共22页\n\n9300 Flair Dr., 1 St FL\n\nEl Monte, CA. 91731\n\n直接咨询请致电：888 761-3967\n\n账户对账单 第1页，共2页 起始日期：March 01, 2024 截止日期：March 31, 2024 对账单期间总天数：31\n\n（O）\n\n破产财产／HO WAN KWOK债务人 LUC A DESPINS，CH11受托人 案件编号22-50073 转交PAUL HASTINGS LLP 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以及保护自己免受网络犯罪侵害的提示。\n\n标准商业支票账户\n\n账户号码\n\n最低余额 $173,879.19\n\n平均余额 $336,526.78\n\n期初余额 $336,206.06\n\n存入总额 500,000.00\n\n支出总额 (17) $298,475.12\n\n期末余额 $537,730.94\n\n入账\n\n笔数\n\n日期 交易说明 存入金额\n\n03-27 网上银行转账贷记\n\n来自账户05500018816 500,000.00\n\n出账\n\n日期 交易说明 支出金额\n\n03-01 借记通知 受托账户维护费 25.00\n\n03-01 借记通知 受托账户抵押担保 5,710.20\n\n03-15 预先授权借记 季度费用支付240315 0000 267.22\n\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\n\n03-20 服务费 汇出电汇 40.00\n\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\n\n03-20 服务费 汇出电汇 40.00\n\n03-21 汇出电汇 BURNHAM NATIONWIDE INC（伯纳姆全国公司） 9,398.66\n\n03-21 服务费 汇出电汇 40.00\n\n03-25 汇出电汇 EPIQ CORPORATE RESTRUCTURING LLC（Epiq企业重组有限责任公司） 9,468.43\n\n03-25 服务费 汇出电汇 40.00\n\n03-25 汇出电汇 O'SULLIVAN MCCORMACK JENSEN AND BLISS PC（奥沙利文·麦考马克·詹森与布利斯专业公司） 38,346.00\n\n03-25 服务费 汇出电汇 40.00\n\n03-27 汇出电汇 THE SHERRY NETHERLAND INC（雪莉荷兰公司） 50,000.00\n\n03-27 服务费 汇出电汇 40.00\n\n03-27 汇出电汇 SCIAME HOMES NY LLC（Sciame纽约住宅有限责任公司） 86,068.25\n\n03-27 服务费 汇出电汇 40.00\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n02-29 336,206.06 03-15 330,203.64 03-21 221,773.62\n\n03-01 330,470.86 03-20 231,212.28 03-25 173,879.19\n\n案件22-50073 文件3268 已提交06/21/24 已录入06/21/24 12:57:06 第22页，共22页\n\nEASTWESTBANK 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／HO WAN KWOK债务人\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本期合计 年初至今合计\n\n透支费用总额 $0.00 $0.00\n\n退回项目费用总额 $0.00 $0.00","key_entities":["Kwok","Ho Wan Kwok","Despins","HCHK","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":7278,"status":"published","published_at":"2024-06-21 00:00:00","created_at":"2024-06-21","updated_at":"2026-08-23 21:58:10"}