{"id":"court_ctb_3269_0","court":"CTB","case_no":"22-50073","doc_number":3269,"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:
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\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 3269 Filed 06/21/24 Entered 06/21/24 13:00:56 Page 2 of 22\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 | \\$36,715,729 |\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 | \\$36,728,486 |\n| | Part 2: Asset and Liability Status | Current Month | |\n| a. | (Not generally applicable to Individual Debtors. See Instructions.)
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)) | | |\n| d | Total current assets | \\$0
\\$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| | | | |\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 | \\$0 | \\$1,157,500 |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | \\$0 | \\$22,383,079 |\n| | Part 4: Income Statement (Statement of Operations) | Current Month | Cumulative |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c.
d. | Gross profit (a-b)
Selling expenses | \\$0
\\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n\n- i. Taxes (local, state, and federal) \\$0\n- j. Reorganization items \\$0\n- k. Profit (loss) \\$0 \\$0\n\n#### Case 22-50073 Doc 3269 Filed 06/21/24 Entered 06/21/24 13:00:56 Page 3 of 22\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$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\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\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| | xv | | | |\n|---|--------|--|--|--|\n| | xvi | | | |\n| | xvii | | | |\n| | xviii | | | |\n| | xix | | | |\n| | xx | | | |\n| | xxi | | | |\n| | xxii | | | |\n| | xxiii | | | |\n| | xxiv | | | |\n| | xxv | | | |\n| | xxvi | | | |\n| | xxvii | | | |\n| | xxviii | | | |\n| | xxix | | | |\n| | xxx | | | |\n| | xxxi | | | |\n| | xxxii | | | |\n| | xxxiii | | | |\n| | xxxiv | | | |\n| | xxxv | | | |\n| | xxxvi | | | |\n| | xxxvii | | | |\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | | | | |\n\n| lvii | | | |\n|--------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n| | | | |\n\n#### Case 22-50073 Doc 3269 Filed 06/21/24 Entered 06/21/24 13:00:56 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\n06/21/2024\n\n\n\n\n\n\n\nPageFour\n\n| re Ho Wan Kwok | |\n|----------------|--|\n|----------------|--|\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 4/1/2024 - 4/30/2024\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 filed. Attach the bank statements and a detailed list of all disbursements made during the\n\nreport period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | Cumulative July 8, 2022 to Date |\n|-----------------------------------------------------------------------|------------------|---------------------------------|\n| | Actual | Actual |\n| Cash - Beginning of Month | | |\n| RECEIPTS | | |\n| Recovered Funds | \\$
- | \\$
23,712,225.06 |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$
- | \\$
38,778,679.26 |\n| of HCHK pursuant to settlement order | | |\n| | | |\n| Clark Hill Settlement | \\$
- | \\$
499,000.00 |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
- | \\$
4,544.00 |\n| Yacht Repair Escrow | \\$
- | \\$
4,000,000.00 |\n| Adversary Proceeding Interpleader Funds | \\$
- | \\$
32,923,028.42 |\n| Refund from AIG | \\$
- | \\$
71.25 |\n| Funds received from The Casper Firm Settlement | \\$
- | \\$
48,750.00 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$
255.17 |\n| Funds received from Axos Bank | \\$
- | \\$
1,592,469.98 |\n| Refund of insurance premium from cancellation of protection and | \\$
- | \\$
29,255.02 |\n| indemnity insurance upon sale of Lady May on 6/30/23 | | |\n| | | |\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| 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| | | |\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| 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| | | |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) | \\$
- | \\$
700.00 |\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 | \\$
8,000.00 | \\$
157,950.00 |\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| Total Ordinary Disbursements | \\$
14,247.05 | \\$
1,805,825.91 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------------|-----------------------|----------------------|---------------|\n| Debtor | Reporting Period: | 4/1/2024 - 4/30/2024 | |\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| Fees paid with respect to Kroll LLC | \\$
237,819.40 | \\$ | 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| | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$
730,246.38 | \\$ | 36,715,728.86 |\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 | \\$
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 | \\$
- | \\$ | 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 |\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 |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration at | | | |\n| 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 | \\$ | 1,051,251.52 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(521,548.43) \\$ | | 66,750,096.84 |\n| Financing) | | | |\n| | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
66,750,076.24 | \\$ | 66,750,076.24 |\n| Third Party Disbursements on Behalf of the Estate | | | |\n| None | \\$
- | \\$ | 12,757.00 |\n| | | | |\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 3269
Filed 06/21/24
Entered 06/21/24 13:00:56
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
Date
03-31
04-24
04-30
66,733,893.73
66,144,843.55 | Amount
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\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 3269 Filed 06/21/24 Entered 06/21/24 13:00:56 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 | Beginning balance
\\$328,811.74
Total additions
\\$390,613.97 | Total subtractions | (0)
( 16) | \\$537,730.94
.00
208,919.20 |\n|--------------------------------------------------|----------------------------------------------------------------------|--------------------|--------------|-----------------------------------|\n| | | Ending balance | | \\$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\n\n9300 Flair Dr., 1 St FL\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: April 01, 2024 ENDING DATE: April 30, 2024\n\nEl Monte, CA. 91731 BK 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康涅狄格州联邦地区\n布里奇波特分庭\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月度运营报告 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债务人全职雇员人数（现时）：0\n债务人全职雇员人数（截至救济令作出之日）：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，任何所需附表均须就每一债务人按非合并基础提供）\n现金收入与支出报表\n运营报表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产报表 载有资产、负债及权益（净值）或赤字汇总与明细的资产负债表\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调节表\n- 已出售或转让资产的说明及出售或转让条件\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n06/21/2024\n\n日期\n\n责任方签名 责任方正楷姓名 地址 Luc A. Despins（吕克·A·德斯潘），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有关；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 3269 提交于 06/21/24 录入于 06/21/24 13:00:56 第 2 页，共 22 页\n\n第1部分：现金收入和支出 本月 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 $36,715,729\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 $36,728,486\n第2部分：资产和负债状况 本月\na. （通常不适用于个人债务人。见说明。）\n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））\nd 流动资产总额 $0\n$0\ne. 资产总额 $0\nf. 申请后应付账款（不包括税款） $0\ng. 逾期的申请后应付账款（不包括税款） $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\nn. 负债（债务）总额（j+k+l+m） $0\no. 期末权益/净值（e-n） $0\n\n第3部分：已出售或转让的资产 本月 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. 在正常营业过程以外出售/转让资产所附带向第三方支付的款项总额 $0 $1,157,500\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第4部分：损益表（运营报表） 本月 累计\n（通常不适用于个人债务人。见说明。）\na. 总收入/销售额（扣除退货及折让） $0\nb. 销货成本（如适用，包括折旧） $0\nc.\nd. 毛利润（a-b）\n销售费用 $0\n$0\ne. 一般及行政费用 $0\nf. 其他费用 $0\ng. 折旧和/或摊销（未计入4b） $0\n\n- i. 税款（地方、州及联邦）$0\n- j. 重整项目 $0\n- k. 利润（亏损）$0 $0\n案件 22-50073 文件 3269 提交于 06/21/24 录入于 06/21/24 13:00:56 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第5部分：专业费用和开支\n\n已批准\n本月 已批准\n累计 已支付本月 已支付\n累计\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、佩佩及蒙蒂思专业公司） 本地律师 $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）（第11章受托人律师） 主办律师 $0 $27,845,464 $0 $27,845,464\niii Brown Rudnick（布朗·鲁德尼克律师事务所）（Ho Wan Kwok 律师） 主办律师 $0 $0 $0 $0\niv Pullman & Comley, LLC（普尔曼及康利有限责任公司） 主办律师 $90,228 $708,643 $90,228 $708,643\nv Coleman Worldwide Advisors L（科尔曼全球顾问公司） 其他 $0 $0 $0 $0\nvi Dundon Advisors（邓登顾问公司）（无担保债权人委员会财务顾问） 财务专业人士 $0 $0 $0 $0\nvii Verdolino & Lowey, PC（韦尔多利诺及洛伊专业公司）（财务顾问） 财务专业人士 $0 $0 $0 $0\nviii Harney Westwood & Riegels LP（哈尼、韦斯特伍德及里格尔斯有限合伙企业） 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（帕拉斯合伙人律师事务所） 其他 $0 $305,818 $0 $305,818\nxi Edmiston and Company Limited（埃德米斯顿有限公司） 其他 $0 $1,176,250 $0 $1,176,250\nxii Engineering Operations and Cer（工程运营及认证） 其他 $0 $0 $0 $0\nxiii Epiq Corporate Restructuring, L（Epiq 公司重组） 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\n\nUST 表格 11-MOR（12/01/2021）3\n\n已批准 已批准 已支付本月 已支付\n本月 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·霍斯特特勒律师事务所） 其他 $0 $0 $0 $0\nii Clayman & Rosenberg LLP（克莱曼及罗森伯格律师事务所） 其他 $0 $0 $0 $0\niii Ganfer Shore Leeds & Zauderer（甘弗、肖尔、利兹及扎德勒律师事务所） 其他 $0 $0 $0 $0\niv Harcus Parker Ltd.（哈克斯·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（劳沃尔及米切尔有限责任公司） 其他 $0 $0 $0 $0\nvii Petrillo Klein & Boxer LLP（彼得里洛、克莱因及博克瑟律师事务所） 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\n\n案件 22-50073 文件 3269 提交于 06/21/24 录入于 06/21/24 13:00:56 第 8 页，共 22 页\n\nc. 全部专业费用和开支（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\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. 是否就申请前债务作出任何付款？（如是，见说明） 是\n否\nb. 是否未经法院批准而在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. 申请后纳税申报是否为最新？ 是\n否\ne. 申请后预估税款支付是否为最新？ 是\n否\nf. 所有信托基金税款是否均按时缴付？ 是\n否\ng. 是否存在任何申请后借款（商业信用除外）？\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您是否有： 是\n否\n如有，您的保费是否为最新？ 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如有，您的保费是否为最新？ 是\n否 （如否，见说明）\n不适用\n一般责任保险？ 是\n否\n如有，您的保费是否为最新？ 是\n否 不适用\n（如否，见说明）\nj. 是否已向法院提交重整计划？ 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 规定缴清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. 工资及薪金的总收入（收入款） $0\nb. 自雇活动的总收入（收入款） $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. 工资扣除款 $0\nf. 与自雇有关的开支 $0\ng. 生活开支 $0\nh. 所有其他开支 $0\ni. 报告期内开支总额（e+f+g+h） $0\nj. 总收入与总开支之间的差额（d-i） $0\nk. 列明所有逾期申请后债务的总额 $0\nl. 您是否被要求支付 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 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息是强制性的。美国受托人将使用该等信息，以根据 28 U.S.C. § 1930(a)(6) 计算法定费用评估。美国受托人还将使用该等信息，以评估第11章债务人在破产制度中的进展，包括重整计划获确认的可能性以及案件是否以善意进行。该等信息可在履行受托人或审查员职责需要该等信息时，向破产受托人或审查员披露；或者，在该等信息表明存在违法或潜在违法行为时，向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为日常目的作出其他披露。有关可能作出的日常披露类型的说明，您可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该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本人在伪证罪处罚的约束下声明，上述月度运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（吕克·A·德斯潘）\n\n责任方签名\n\n第11章受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯潘），以第11章受托人身份\n\n责任方正楷姓名\n\n06/21/2024\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM) 债务人 报告期：4/1/2024 - 4/30/2024\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为上月期末\n\n现金，或者，如这是第一份报告，该金额应为\n\n提交申请之日的余额。请附上银行对账单及报告期内作出的所有支出的详细清单，其中包括\n\n日期、支票号码、收款人、交易说明及金额。每个账户均必须附有银行对账表。［见 MOR-1（续）］\n\n本月 自 2022年7月8日起至今累计\n\n实际 实际\n月初现金\n收入\n收回资金 $\n- $\n23,712,225.06\n根据和解命令从 HCHK 的为债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）收取的资金 $\n- $\n38,778,679.26\n\nClark Hill（克拉克希尔）和解款 $\n- $\n499,000.00\n预付费用退款（Kercsmar Collins & O'Hara（克尔克斯马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡）） $\n- $\n4,544.00\n游艇维修托管资金 $\n- $\n4,000,000.00\n对抗程序提存资金 $\n- $\n32,923,028.42\nAIG（美国国际集团）退款 $\n- $\n71.25\n从 The Casper Firm（卡斯珀律师事务所）和解款收取的资金 $\n- $\n48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理）退款（Lady May II 余额） $\n- $\n255.17\n从 Axos Bank（阿克索斯银行）收取的资金 $\n- $\n1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保赔保险所退还的保险费 $\n- $\n29,255.02\n\n银行账户利息 $\n276,420.95 $\n2,928,799.06\n收入总额 $\n276,420.95 $\n104,517,077.22\n支出\n普通项目：\n银行费用 $\n6,247.05 $\n64,766.03\n向 International Surety Ltd（国际担保有限公司）支付的担保债券续保保费 $\n- $\n152,747.00\n从游艇维修托管资金中支付的与游艇维修发票有关的费用 $\n- $\n576,895.09\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（英国法院公告通知）支付的费用 $\n- $\n21,140.60\n就 Dexter White（德克斯特·怀特）发票支付的费用 $\n- $\n16,235.00\n从游艇维修托管资金中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 $\n- $\n18,137.64\n从游艇维修托管资金中支付的与 Safe Harbor（安全港）有关的费用 $\n- $\n148,287.04\n从游艇维修托管资金中支付给 Yachtzoo、用于运营费用的款项 $\n- $\n431,604.00\n\n就 Harneys Corporate Services Limited（哈尼公司服务有限公司）支付的费用 $\n- $\n1,665.00\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的支出款项（用于关税和海关保证金保费） $\n- $\n14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出款项（用于与出售 Lady May 有关的工资） $\n- $\n31,026.98\n向 HCHK 的为债权人利益受让人 B. Hofmeister 支付的支出款项（用于 HCHK 行政事务和员工付款） $\n- $\n76,150.88\n向 RKH IT Solutions（RKH 信息技术解决方案）支付的支出款项（HCHK 受让人的信息技术顾问） $\n- $\n17,794.73\n向 SHM Newport Shipyard LLC（SHM 纽波特造船厂有限责任公司）支付的费用（用于 Lady May II 的冬季维护和泊位费） $\n- $\n16,384.10\n\n向 R.I. Martine Survey（R.I. 马丁勘测）支付的支出款项（用于 Lady May II 评估） $\n- $\n700.00\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出款项（用于为 HCHK 受让人提供安保服务） $\n- $\n57,246.47\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的支出款项（用于 HCHK 的搬迁和仓储服务） $\n8,000.00 $\n157,950.00\n向 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）支付的支出款项（Lady May II 船长薪酬） $\n- $\n2,130.00\n普通支出总额 $\n14,247.05 $\n1,805,825.91\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重组项目：\n专业费用\n就 Neubert, Pepe & Monteith PC（诺伊伯特、佩佩与蒙泰思专业公司）支付的费用 $\n351,150.78 $ 2,364,300.97\n就 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）支付的费用 $\n- $ 27,845,464.30\n就 Edmiston and Company Limited（埃德米斯顿有限公司）支付的经纪费用 $\n- $ 1,176,250.00\n就 Pullman & Comley, LLC（普尔曼与康利有限责任公司）支付的费用 $\n90,227.64 $ 708,643.27\n就 Epiq Corporate Restructuring LLC（益博企业重组有限责任公司）支付的费用 $\n- $ 301,967.56\n就 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）支付的费用 $\n- $ 583,799.06\n就 Kroll LLC（克罗尔有限责任公司）支付的费用 $\n237,819.40 $ 1,350,617.86\n就 Pallas Partners LLP（帕拉斯合伙律师事务所）支付的费用 $\n- $ 305,817.50\n美国受托人费用 $\n36,801.51 $ 273,042.43\n其他重组费用（附明细表） $\n- $\n重组项目总额 $\n715,999.33 $ 34,909,902.95\n\n支出总额（普通项目 + 重组项目） $\n730,246.38 $ 36,715,728.86\nGenever Entities（Genever 实体）的融资\n根据 DIP 命令，就为 Genever US 融资而支付 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票的款项（用于 The Sherry Netherland（雪莉荷兰酒店）的 ATRU 和变更图纸、最终检查及石棉勘测和报告工作） $\n- $ 11,220.62\n根据 DIP 命令，就为 Genever US 律师费用融资而支付的款项（Saxe Doernberger & Vita PC（萨克斯·多恩伯格与维塔专业公司）） $\n- $ 236,452.00\n根据 DIP 命令，就为 Genever US 律师费用融资而支付的款项（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·詹森与布利斯专业公司）） $\n19,434.26 $ 216,404.28\n\n根据 DIP 命令，就为 Genever BVI 公司费用融资而支付的款项（Harneys Corporate Services） $\n- $ 48,659.58\n根据 DIP 命令，就为 Genever US 支付 ABF Environmental Inc.（ABF 环境公司）发票的款项（用于石棉清除和绝缘工程） $\n- $ 48,900.00\n根据 DIP 命令，就为 Genever US 支付 Gustav Restoration LLC（古斯塔夫修复有限责任公司）发票的款项（用于 The Sherry Netherland 工程的 50% 订金） $\n- $ 9,265.37\n根据 DIP 命令，就为 Genever US 支付 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师专业公司）发票的款项（用于 The Sherry Netherland 的公寓稳定工程） $\n5,286.60 $ 216,213.29\n根据 DIP 命令，就为 Genever US 支付 Catalpa Special Inspections, Inc.（卡塔尔帕专项检查公司）发票的款项（用于 The Sherry Netherland 的修复项目） $\n- $ 2,875.00\n根据 DIP 命令，就为 Genever US 支付 Skyline Windows LLC（天际线窗户有限责任公司）发票的款项（用于 The Sherry Netherland 的窗户更换） $\n- $ 60,258.50\n根据 DIP 命令，就为 Genever US 支付 Arista Air Conditioning Corp.（阿里斯塔空调公司）发票的款项（用于 The Sherry Netherland 的维修服务方案） $\n- $ 2,515.01\n根据 DIP 命令，就为 Genever US 支付 The Sherry Netherland, Inc.（雪莉荷兰公司）发票的款项（用于保证金） $\n- $ 50,000.00\n根据 DIP 命令，就为 Genever US 支付 Sciame Homes NY LLC（夏姆住宅纽约有限责任公司）发票的款项（用于 The Sherry Netherland 的总承包商） $\n- $ 86,068.25\n根据 DIP 命令，就为 Genever US 支付 Burnham Nationwide, Inc.（伯纳姆全国公司）发票的款项（用于 The Sherry Netherland 的公寓修复） $\n- $ 9,398.66\n根据 DIP 命令，就为 Genever US 支付美国受托人费用发票的款项 $\n1,220.18 $ 2,508.00\n根据 DIP 命令，就为 Genever US 支付 AIG 保险费发票的款项 $\n25,156.75 $ 33,887.75\n根据 DIP 命令，就为 Genever US 支付 Hillmann Consulting（希尔曼咨询）发票的款项（用于 The Sherry Netherland 火灾后烟雾损害调查） $\n16,625.21 $ 16,625.21\nDIP 融资项目总额 $\n67,723.00 $ 1,051,251.52\n\n净现金流量（收入总额 - 支出总额 - DIP 融资） $\n(521,548.43) $ 66,750,096.84\n\n月末现金（必须等于已核对的银行对账单） $\n66,750,076.24 $ 66,750,076.24\n代表破产财产支付的第三方支出\n无 $\n- $ 12,757.00\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM) 债务人 报告期间：4/1/2024 - 4/30/2024\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：（摘自本月实际栏）\n\n支出总额 $\n730,246.38\n\n减：转入其他债务人占有账户的款项 $ -\n加：外部来源代表破产财产支付的支出（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 $\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\nx\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\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本附件纳入并构成第 11 章受托人 Luc A. Despins（卢克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n\n一般免责声明\n\n1．MOR 采用美国受托人执行办公室于 2021 年颁布的表格。该表格在许多情况下要求即使某一项目不适用，也须在该项目中填入数字。该表格亦不允许在答复旁插入说明或星号。因此，如所呈现，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为 MOR 的组成部分提交。\n\n2．2022年7月8日，破产法院签署了一项裁定，批准任命 Luc A. Despins, Esq. 为第 11 章受托人（“受托人”）。本 MOR 中的信息仅基于自受托人获任之日起的信息，且仅涉及受托人控制之下的银行账户。［1］\n\n3．受托人保留修改、变更或补充本 MOR，或在未来 MOR 中更新本报告的权利。\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以来的现金收入和支出，以及受托人控制之下的账户。截至目前，尚未确定本 MOR 所反映的由受托人持有的所有现金收入均属于破产财产。\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未就该调查予以合作）。\n\n受托人持有的资金涉及多项正在进行的诉讼；若最终以对受托人不利的方式作出裁决，将实质性减少受托人目前持有的现金总额。此外，此处列入的现金支出并未反映根据于 September 12, 2023 作出的《（I）授权第 11 章受托人根据《破产法》第 363 条延展融资；（II）授权 Genever US 和 Genever BVI 根据《破产法》第 264 条获得破产申请后融资；（III）授予非优先留置权并提供超优先行政费用债权；（IV）修改自动中止；及（V）给予相关救济的命令》［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入和支出汇总中。\n\n第 2 部分答复\n\n5．在本部分适用的范围内（债务人为个人），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 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\n6．受托人知悉，因受托人的专业人士所提供的服务而产生了某些专业费用和支出。截至报告期末，法院已根据批准临时费用申请的各项裁定，并依照于 August 18, 2023 作出的《关于受聘专业人士临时补偿及费用偿还程序的命令》［Docket No. 2094］，批准了某些临时费用偿还申请。\n\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\n第 4 部分答复\n\n8．在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\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裁定，并依照于 August 18, 2023 作出的《关于受聘专业人士临时补偿及费用偿还程序的命令》［Docket No. 2094］，批准了某些临时费用偿还申请。\n\n10. 受托人知悉，有若干专业服务机构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，但截至目前，其受聘尚未获法院批准。出于谨慎考虑，受托人在本月度经营报告的此部分中列入其所知悉的该等专业服务机构，但保留其就该等专业服务机构的受聘和／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已产生任何破产申请后税款。\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chapter 11计划[Docket No. 197]（“April 2022 Plan”），但未就该计划提交或批准任何信息披露声明。\n\n第8部分答复\n\n13. 受托人没有足够资料就第8部分作出答复。\n\n案件22-50073\n文件3269\n提交于06/21/24\n登记于06/21/24 13:00:56\nEAST WEST BANK（华美银行）您的金融桥梁®\n9300 Flair Dr., 1 St FL 第19页，共22页\n咨询请直接联系：\n888 761\n-3967\n\nEl Monte, CA. 91731 账户对账单\n的\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 DEBTOR\nLUC A DESPINS（卢克·A·德斯平斯），CH11受托人\n案件编号22-50073\n转交PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005 通过我们的移动应用程序\n或网上银行改用电子对账单，\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。\n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$66,733,893.73\n总存入\n平均余额\n$66,596,448.69\n总支出\n本年度截至目前已付利息\n$168,068.67\n期末余额 $66,421,264.50\n276,420.95\n( 1)\n589,050.18\n(4)\n$66,144,843.55\n存入\n笔数\n日期\n交易说明\n04-30\n利息入账 存入\n276,420.95\n支出\n日期\n交易说明\n04-24\n汇出电汇\nKROLL LLC（Kroll有限责任公司）\n04-24\n服务费\n汇出电汇\n04-24\n汇出电汇\nNEUBERT, PEPE AND MONTEITH PC（纽伯特、佩佩和蒙蒂思专业公司）\n04-24\n服务费\n汇出电汇 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\n日期\n03-31\n04-24\n04-30\n66,733,893.73\n66,144,843.55 金额\n66,421,264.50\n利息信息\n实际年利率\n5.18% 计息天数\n用于计算实际年利率的平均余额\n$66,596,448.69\n已赚取利息 30\n$276,420.95\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第2页，共2页 起始日期：April 01, 2024 截止日期：April 30, 2024\n\nBK EST/HO WAN KWOK DEBTOR\n透支／退回项目费用\n\n本期\n合计 本年度截至目前\n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\nEAST WEST BANK（华美银行）您的金融桥梁® 案件22-50073 文件3269 提交于06/21/24 登记于06/21/24 13:00:56 第21页，共22页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n咨询请直接联系：888 761-3967\n\n账户对账单 第1页，共2页 起始日期：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 DEBTOR 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（保罗·黑斯廷斯律师事务所）200 PARK AVE NEW YORK NY 10166-0005\n\n通过我们的移动应用程序或网上银行改用电子对账单，享受无纸化体验！您可轻松查阅长达七年的账户历史记录。详情请访问eastwestbank.com/mobile，或致电833.468.8356。\n标准商业支票账户\n\n账户号码\n最低余额\n平均余额 期初余额\n$328,811.74\n总存入\n$390,613.97 总支出 (0)\n( 16) $537,730.94\n.00\n208,919.20\n\n期末余额 $328,811.74\n\n支出\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 汇出电汇 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 预授权借记 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 汇出电汇 40.00\n04-16 汇出电汇 ACHESON DOYLE PARTNERS ARCHITECTS（艾奇逊·多伊尔合伙建筑师事务所） 5,286.60\n04-16 服务费 汇出电汇 40.00\n04-17 预授权借记 QUARTERLY FEE PAYMENT 240417 0000 38,021.69\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 汇出电汇 40.00\n04-24 汇出电汇 OSULLIVAN MCCORMACK JENSEN AND 9,693.85\n04-24 服务费 汇出电汇 40.00\n04-30 汇出电汇 OSULLIVAN MCCORMACK JENSEN AND 9,740.41\n04-30 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\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 04-30 328,811.74\n\n9300 Flair Dr., 1 St FL\n\n账户对账单 第2页，共2页 起始日期：April 01, 2024 截止日期：April 30, 2024\n\nEl Monte, CA. 91731 BK EST/HO WAN KWOK DEBTOR\n透支／退回项目费用\n\n本期\n合计 本年度截至目前\n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":7263,"status":"published","published_at":"2024-06-21 00:00:00","created_at":"2024-06-21","updated_at":"2026-08-23 21:19:30"}