{"id":"court_ctb_3270_0","court":"CTB","case_no":"22-50073","doc_number":3270,"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:
05/31/2024 | | Petition Date:
02/15/2022 | | | | |\n| Months Pending:
28 | | 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 | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit | | | | |\n\n| Statement of cash receipts and disbursements |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement) |\n| Accounts receivable aging |\n| Postpetition liabilities aging |\n| Statement of capital assets |\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\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\n# Case 22-50073 Doc 3270 Filed 06/21/24 Entered 06/21/24 13:04:48 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 | \\$66,750,076 | |\n| b. | Total receipts (net of transfers between accounts) | \\$10,503,827 | \\$115,020,904 |\n| c. | Total disbursements (net of transfers between accounts) | \\$549,710 | \\$37,265,439 |\n| d. | Cash balance end of month (a+b-c) | \\$76,704,193 | |\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) | \\$549,710 | \\$37,278,196 |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | |\n| d | Total current assets | \\$0 | |\n| e. | Total assets | \\$0 | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | |\n| h. | Postpetition taxes payable | \\$0 | |\n| i. | Postpetition taxes past due | \\$0 | |\n| j. | Total postpetition debt (f+h) | \\$0 | |\n| k. | Prepetition secured debt | \\$0 | |\n| l. | Prepetition priority debt | \\$0 | |\n| m. | Prepetition unsecured debt | \\$0 | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | |\n| o. | Ending equity/net worth (e-n) | \\$0 | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary | | |\n| b. | course of business
Total payments to third parties incident to assets being sold/transferred | \\$0 | \\$23,540,579 |\n| | outside the ordinary course of business | \\$0 | \\$1,157,500 |\n\nc. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \\$0 \\$22,383,079\n\n**Part 4: Income Statement (Statement of Operations) Current Month Cumulative** (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) \\$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \\$0 c. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$0 f. Other expenses \\$0 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0 k. Profit (loss) \\$0 \\$0\n\n#### UST Form 11-MOR (12/01/2021) 2\n\n# Case 22-50073 Doc 3270 Filed 06/21/24 Entered 06/21/24 13:04:48 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
\\$404,083
\\$35,040,944
\\$43,153
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
Neubert, Pepe & Monteith, P.C Local Counsel
\\$0
\\$2,364,301
\\$0
ii
Paul Hastings LLP (counsel to cLead Counsel
\\$0
\\$27,845,464
\\$0
iii
Brown Rudnick (counsel to Ho Lead Counsel
\\$0
\\$0
\\$0
iv
Pullman & Comley, LLC (coun Lead Counsel
\\$0
\\$708,643
\\$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
\\$0
\\$583,799
\\$0
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
\\$0
\\$301,968
\\$0
xiv
Kroll LLC
Other
\\$360,930
\\$1,711,548
\\$0
xv
Prager Dreifuss AG
Local Counsel
\\$43,153
\\$43,153
\\$43,153
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. | | | | \\$35,040,944 |\n| | | | | | |\n| | | | | | |\n| | | | | | \\$2,364,301 |\n| | | | | | \\$27,845,464 |\n| | | | | | \\$0 |\n| | | | | | \\$708,643 |\n| | | | | | \\$0 |\n| | | | | | \\$0 |\n| | | | | | \\$0 |\n| | | | | | \\$583,799 |\n| | | | | | \\$0 |\n| | | | | | \\$305,818 |\n| | | | | | \\$1,176,250 |\n| | | | | | \\$0 |\n| | | | | | \\$301,968 |\n| | | | | | \\$1,711,548 |\n| | | | | | \\$43,153 |\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\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 3270 Filed 06/21/24 Entered 06/21/24 13:04:48 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| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-------------------|-------------------|----------------------|\n| Debtor | Reporting Period: | 5/1/2024 - 5/31/2024 |\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| Yacht Repair Escrow | \\$
- | \\$ | 4,000,000.00 |\n| | | | |\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| Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of | \\$
10,218,943.38 | \\$ | 10,218,943.38 |\n| Bombardier jet | | | |\n| Bank Account Interest | \\$
284,883.61 | \\$ | 3,213,682.67 |\n| Total Receipts | \\$
10,503,826.99 | \\$ | 115,020,904.21 |\n| DISBURSEMENTS | | | |\n| ORDINARY ITEMS: | | | |\n| Bank Fees | \\$
5,921.17 | \\$ | 70,687.20 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
116,000.00 | \\$ | 268,747.00 |\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| | | | |\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| 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 | \\$
8,000.00 | \\$ | 165,950.00 |\n| moving and storage services for HCHK) | | | |\n\n| In re Ho Wan Kwok | | Case No. | 22-50073 (JAM) | |\n|--------------------------------------------------------------------------------------------------------------------|----------|-------------------|----------------|----------------------|\n| Debtor | | Reporting Period: | | 5/1/2024 - 5/31/2024 |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain | \\$ | - | \\$ | 2,130.00 |\n| salary) | | | | |\n| Total Ordinary Disbursements | \\$ | 129,921.17 | \\$ | 1,935,747.08 |\n| REORGANIZATION ITEMS: | | | | |\n| Professional Fees | | | | 2,364,300.97 |\n| Fees paid with respect to Neubert, Pepe & Monteith PC
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| | | | | |\n| Fees paid with respect to Pullman & Comley, LLC | \\$ | - | \\$ | 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 | \\$ | 360,929.90 | \\$ | 1,711,547.76 |\n| Fees paid with respect to Pallas Partners LLP | \\$ | - | \\$ | 305,817.50 |\n| Fees paid with respect to Prager Dreifuss AG | \\$ | 43,153.25 | \\$ | 43,153.25 |\n| U. S. Trustee Fees | \\$ | 15,706.00 | \\$ | 288,748.43 |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | - |\n| Total Reorganization Items | \\$ | 419,789.15 | \\$ | 35,329,692.10 |\n| | | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 549,710.32 | \\$ | 37,265,439.18 |\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 | \\$ | 3,798.20 | \\$ | 220,202.48 |\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 | \\$ | 8,883.70 | \\$ | 225,096.99 |\n| US invoices for Acheson Doyle Partners Architects, PC (for apartment | | | | |\n| stabilization work at The Sherry Netherland)
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 | \\$ | 190.53 | \\$ | 60,449.03 |\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 | \\$ | 7,457.42 | \\$ | 16,856.08 |\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 | \\$ | 54.00 | \\$ | 2,562.00 |\n| invoices for U.S. Trustee Fees | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 33,887.75 |\n| invoices for AIG insurance premium | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 16,625.21 |\n| invoices for Hillmann Consulting (for post fire smoke damage | | | | |\n| investigation at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 3,450.00 | \\$ | 3,450.00 |\n| invoices for ARD Facilities Management Group LLC (for May 2024 | | | | |\n| storage services for The Sherry Netherland) | | | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------------------|---------------------|----------------------|---------------|\n| Debtor | Reporting Period: | 5/1/2024 - 5/31/2024 | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
2,068.63 | \\$ | 2,068.63 |\n| invoices for Cleaning Contractors Corp. (for furniture cleaning at The | | | |\n| Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
12,450.00 | \\$ | 12,450.00 |\n| invoices for Montvale Moving Services LLC (for packing and moving | | | |\n| furniture at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
184,756.59 | \\$ | 184,756.59 |\n| invoices for J&J Construction Consultants (for restoration work at The | | | |\n| Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
1,750.00 | \\$ | 1,750.00 |\n| invoices for The Light Touch (for work removing and packaging light | | | |\n| fixtures at The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
224,859.07 | \\$ | 1,276,110.59 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
9,729,257.60 | \\$ | 76,479,354.44 |\n| Financing) | | | |\n| | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
76,479,333.84 | \\$ | 76,479,333.84 |\n| Third Party Disbursements on Behalf of the Estate | | | |\n| None | \\$
- | \\$ | 12,757.00 |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
549,710.32 |\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 | \\$
549,710.32 |\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 MAY 1, 2024 THROUGH MAY 31, 2024**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n# **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-15-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n### **Specific Responses**\n\n### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n 1 The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\n\n# Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n### Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449].\n\n# Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n### Part 5 Responses\n\n9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n### Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n# Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\nPart 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| Case 22-50073 | Doc 3270 | Filed 06/21/24 | Entered 06/21/24 13:04:48 | Page 19 of 22 |\n|---------------|----------|-------------------------------------|---------------------------|----------------------|\n| !- | | EASTWESTBANK Your financial bridge® | | Direct inquiries to: |\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n888 761-3967\n\n**ACCOUNT STATEMENT** Page 1 of 1 STARTING DATE: May 01, 2024 ENDING DATE: May 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\nStay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$66,421,264.50
\\$66,421,264.50
\\$1,452,952.28 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$66,421,264.50
284,883.61
111
0.00
IOI
\\$66,706, 148. 11 |\n|--------------------------------------------------------------------------------|------------------------------------------------------|------------------------------------------------------------------------------|------|--------------------------------------------------------------------------|\n| CREDITS
Number
Date
05-31 | Transaction Description
Interest Credit | | | Additions
284,883.61 |\n| DAIL V BALANCES | | | | |\n| Date
Amount | Date | Amount | Date | Amount |\n| 66,421,264.50
04-30 | 05-31 | 66,706, 148. 11 | | |\n\n#### **INTEREST INFORMATION**\n\n| Annual percentage yield earned | 5. 18% | Interest-bearing days | 31 |\n|--------------------------------|-----------------|-----------------------|--------------|\n| Average balance for APY | \\$66,421,264.50 | Interest earned | \\$284,883.61 |\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| Case 22-50073 | Filed 06/21/24 | | Page 20 of 22
Direct inquiries to:
888 761-3967 |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| El Monte, CA. 91731 | | | ACCOUNT STATEMENT
of
Page
1
3
STARTING DA TE: May 01, 2024
ENDING DATE: May 31, 2024
Total days in statement period: 31
( 2) |\n| CASE #22-50073
200 PARK AVE | | | Stay alert for financial scams. If you
receive an email, text, or call from
someone unknown about receiving or
sending money for inheritance, charities,
or anything similar, do not respond or
share your personal information. |\n| | | | |\n| | 2
\\$9,773,
185.73
\\$10,233,036.83 | Beginning balance
Total additions
Total subtractions
Ending balance | .74
\\$328,811
10,218,943.38
(1)
774,569.39
( 27)
\\$9,773,185.73 |\n| Date
05-01 | Transaction Description
Wire Trans-IN | | Additions
10,218,943.38 |\n| Date
05-17
05-17 | Amount
116,000.00
12,450.00 | Date
Number
* Skip in check sequence | Amount |\n| | | | Subtractions |\n| Preauth Debit
05-03 Debit Memo
05-03 Debit Memo
05-09 Outgoing Wire
05-09 Service Charge
05-09 Outgoing Wire
05-09 Service Charge
05-09 Outgoing Wire
05-09 Service Charge
05-09 Preauth Debit
05-15 Outgoing Wire
05-15 Service Charge
05-15 Outgoing Wire
05-15 Service Charge | WIRE TRANS-IN
QUARTERLY FEE PAYMENT 240501 0000
FIDUCIARY MAINTENA NCE
FIDUCIARY COLLATERAL
CLEANING CONTRACTO RS CORP
OUTGOING WIRE
ARD FACILITIES MAN AGEMENT GROUP LLC
OUTGOING WIRE
ARD FACILITIES MAN AGEMENT GROUP LLC
OUTGOING WIRE
DBME LIGHTING IN SALE 240509
SKYLINE WINDOWS LL C
OUTGOING WIRE
OSULUVAN MCCORMAC K JENSEN AND
OUTGOING WIRE | | 10.00
15,760.00
25.00
5,486.17
2,068.63
40.00
3,450.00
40.00
8,000.00
40.00
1,750.00
190.53
40.00
3,798.20
40.00
7,457.42 |\n| | Service Charge | Doc 3270
9300 Flair Dr., 1 St FL
BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE
C/O PAUL HASTINGS LLP
NEW YORK NY 10166-0005
Standard Business Checking
Transaction Description | Entered 06/21/24 13:04:48
EASTWESTBANK Your financial bridge®
CHIESA, SHAHINIAN & GIANTOMASI PC A
05-15 Outgoing Wire
BURNHAM NATIONWIDE INC |\n\n| Case 22-50073
Doc 3270 | Filed 06/21/24 | Entered 06/21/24 13:04:48 | Page 21 of 22
ACCOUNT STATEMENT | | | |\n|----------------------------------------|----------------|---------------------------|------------------------------------|---|----|---|\n| I= EASTWESTBANK Your financial bridge® | | | Page | 2 | of | 3 |\n\nSTARTING DATE: May 01, 2024 ENDING DATE: May 31, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|----------------------------------------------|--------------|\n| 05-15 | Outgoing Wire | AcHEsoN DOYLE PART NERs | 8,883.70 |\n| 05-15 | Service Charge | ouTG0ING wIRE | 40.00 |\n| 05-21 | Outgoing Fx Ccy | Fx ouT wIRE 1014s1202 1 1 BK EsT Ho wAN KwoK | 43,153.25 |\n| 05-21 | Service Charge | ouTG0ING Fx ccv wI | 40.00 |\n| 05-21 | Outgoing Wire | JANDA coNsTRucTI oN coNsuLTANTs | 184,756.59 |\n| 05-21 | Service Charge | ouTG0ING wIRE | 40.00 |\n| 05-21 | Outgoing Wire | KROLL LLc | 360,929.90 |\n| 05-21 | Service Charge | ouTG0ING wIRE | 40.00 |\n| | | | |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|---------------|-------|----------------|-------|--------------|\n| 04-30 | 328,811.74 | 05-09 | 10,511,085.32 | 05-21 | 9,773,185.73 |\n| 05-01 | 10,531,985.12 | 05-15 | 10,490,595.47 | | |\n| 05-03 | 10,526,473.95 | 05-17 | 10,362, 145.47 | | |\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**Statement Date Page**\n\n**05/31/2024 3 of 3**\n\n","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：\n05/31/2024 申请日：\n02/15/2022\n待决月数：\n28 行业分类：\n\n报告方法： 权责发生制 收付实现制\n债务人全职雇员人数（当前）： 0\n债务人全职雇员人数（截至救济令日期）： 0\n佐证文件（勾选所有随附文件）： （对于合并管理的债务人，任何必需的附表必须按每一债务人非合并基础提供）\n现金收入和支出报表\n经营报表（损益表）\n应收账款账龄表 载有资产、负债及权益（净值）或赤字汇总及明细的资产负债表\n\n现金收入和支出报表\n\n载有资产、负债及权益（净值）或赤字汇总及明细的资产负债表\n经营报表（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\n向专业人士付款附表\n向内部人士付款附表\n报告期内所有银行对账单及银行调节表\n对已出售或转让资产以及出售或转让条款的说明\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 责任方印刷体姓名 地址 Luc A. Despins（吕克·A·德斯潘），以第11章受托人身份 Paul Hastings LLP（普衡律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073 文件 3270 提交于 06/21/24 录入于 06/21/24 13:04:48 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：现金收入和支出 当月 累计\n\na. 月初现金余额 $66,750,076\nb. 收入总额（扣除账户之间的转账） $10,503,827 $115,020,904\nc. 支出总额（扣除账户之间的转账） $549,710 $37,265,439\nd. 月末现金余额（a+b-c） $76,704,193\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） $549,710 $37,278,196\n\n第2部分：资产和负债状况\n（通常不适用于个人债务人。见说明。） 当月\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期超过90天的应收账款（扣除备抵） $0\nc. 存货\n（账面\n市场\n其他\n（附说明）） $0\nd. 流动资产总额 $0\ne. 资产总额 $0\nf. 申请后应付账款（不包括税款） $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 当月 累计\na. 在正常营业过程之外出售/转让资产的现金销售价格总额\nb. 正常营业过程之外出售/转让资产所附带向第三方支付的款项 $0 $23,540,579\n 正常营业过程之外 $0 $1,157,500\n\nc. 在正常营业过程之外出售/转让资产的净现金收入（a-b） $0 $22,383,079\n\n第4部分：损益表（经营报表） 当月 累计 （通常不适用于个人债务人。见说明。）a. 总收入/销售额（扣除退货和折让） $0 b. 销售成本（如适用，包括折旧） $0 c. 毛利润（a-b） $0 d. 销售费用 $0 e. 一般及行政费用 $0 f. 其他费用 $0 g. 折旧和/或摊销（未计入4b） $0 h. 利息 $0 i. 税款（地方、州和联邦） $0 j. 重整项目 $0 k. 利润（亏损） $0 $0\nUST 表格 11-MOR（12/01/2021）2\n案件 22-50073 文件 3270 提交于 06/21/24 录入于 06/21/24 13:04:48 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当月已付\n累计已付\n当月\n累计\n$404,083\n$35,040,944\n$43,153\n债务人的专业人士费用及开支（破产）合计总额\n按事务所列示的明细\n事务所名称\n角色\ni\nNeubert, Pepe & Monteith, P.C.（Neubert, Pepe & Monteith, P.C.） 当地律师\n$0\n$2,364,301\n$0\nii\nPaul Hastings LLP（普衡律师事务所）（担任 c 的律师） 主办律师\n$0\n$27,845,464\n$0\niii\nBrown Rudnick（布朗·拉德尼克律师事务所）（担任 Ho 的律师） 主办律师\n$0\n$0\n$0\niv\nPullman & Comley, LLC（普尔曼与康利有限责任公司）（律师） 主办律师\n$0\n$708,643\n$0\nv\nColeman Worldwide Advisors L 其他\n$0\n$0\n$0\nvi\nDundon Advisors（UCC 财务顾问） 财务专业人士\n$0\n$0\n$0\nvii\nVerdolino & Lowey, PC（财务顾问） 财务专业人士\n$0\n$0\n$0\nviii\nHarney Westwood & Riegels LP 其他\n$0\n$583,799\n$0\nix\nPaul Wright（保罗·赖特）\n其他\n$0\n$0\n$0\nx\nPallas Partners LLP（Pallas Partners 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） 其他\n$0\n$1,176,250\n$0\nxii\nEngineering Operations and Cer 其他\n$0\n$0\n$0\nxiii\nEpiq Corporate Restructuring, L 其他\n$0\n$301,968\n$0\nxiv\nKroll LLC（科尔尼有限责任公司）\n其他\n$360,930\n$1,711,548\n$0\nxv\nPrager Dreifuss AG（普拉格·德赖富斯股份公司）\n当地律师\n$43,153\n$43,153\n$43,153\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：专业人士费用和开支\n\na. $35,040,944\n\n$2,364,301\n$27,845,464\n$0\n$708,643\n$0\n$0\n$0\n$583,799\n$0\n$305,818\n$1,176,250\n$0\n$301,968\n$1,711,548\n$43,153\n\nUST 表格 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 当月已付 累计已付\n当月 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按事务所列示的明细\n事务所名称 角色\ni Baker Hostetler LLP（贝克·霍斯特勒律师事务所） 其他 $0 $0 $0 $0\nii 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 其他 $0 $0 $0 $0\niv Harcus Parker Ltd. 其他 $0 $0 $0 $0\nv LALIVE SA 其他 $0 $0 $0 $0\nvi Lawall & Mitchell, LLC 其他 $0 $0 $0 $0\nvii Petrillo Klein & Boxer LLP 其他 $0 $0 $0 $0\nviii Schulman Bhattacharya, LLC 其他 $0 $0 $0 $0\nix The Casper Firm 其他 $0 $0 $0 $0\nx The Francis Firm PLLC 其他 $0 $0 $0 $0\nxi VX Cerda & Associates 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\n案件 22-50073 文件 3270 提交于 06/21/24 录入于 06/21/24 13:04:48 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 当月 累计\n\na. 应计申请后所得税（地方、州和联邦） $0\n$0\nb. 已缴申请后所得税（地方、州和联邦） $0\n$0\nc. 应计申请后雇主工资税 $0\n$0\nd. 已缴申请后雇主工资税 $0\n$0\ne. 已缴申请后财产税 $0\n$0\nf. 应计申请后其他税款（地方、州和联邦） $0\n$0\ng. 已缴申请后其他税款（地方、州和联邦） $0\n$0\n\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. 是否在未经法院批准的情况下，于正常营业过程之外作出任何付款？（如是，见说明） 是\n否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是\n否\nd. 您是否及时提交申请后纳税申报表？ 是\n否\ne. 您是否及时支付申请后预估税款？ 是\n否\nf. 是否按时缴纳所有信托基金税？ 是\n否\ng. 除贸易信贷外，是否存在任何申请后借款？\n（如是，见说明） 是\n否\nh. 向专业人士或代表专业人士作出的所有付款是否均经法院批准？ 是\n否 不适用\ni. 工伤赔偿保险？\n您是否拥有： 是\n否\n如有，您的保费是否为最新缴清？ 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缴清？ 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缴清？ 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. 您是否按 28 U.S.C. § 1930 规定及时缴纳季度美国受托人费用？ 是\n否\n\n第8部分：个人第11章债务人（仅适用）\n\na. 工资和薪金的总收入（收入） $0\nb. 自雇活动的总收入（收入） $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. 工资扣除额 $0\nf. 与自雇相关的费用 $0\ng. 生活费用 $0\nh. 所有其他费用 $0\ni. 报告期内总费用（e+f+g+h） $0\nj. 总收入与总费用之间的差额（d-i） $0\nk. 列明所有逾期申请后债务的总额 $0\nl. 您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集此类信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供此类信息为强制性要求。美国受托人将使用此类信息，计算依据 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用此类信息，评估第11章债务人在破产制度中的进展情况，包括重整计划获确认的可能性，以及案件是否本着善意推进。当为履行受托人或审查员职责而需要该等信息时，此类信息可向破产受托人或审查员披露；当该等信息表明存在违法或潜在违法行为时，此类信息可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为例行目的作出其他披露。有关可作出的例行披露类型，请查阅美国受托人执行办公室的系统记录通知 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供此类信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明：上述月度经营报告及其佐证文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n责任方签名\n\n第11章受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯潘），以第11章受托人身份\n\n责任方印刷体姓名\n\n06/21/2024\n\n第四页\n\n关于 Ho Wan Kwok（郭文贵）一案 案号 22-50073 (JAM)\n\n债务人 报告期： 5/1/2024 - 5/31/2024\n个人债务人现金收入和现金支出\n\n（债务人持有的每个银行账户均须提交本表）\n\n所报告的金额应以债务人的账簿为准，而非银行对账单。本月期初现金应为上月期末现金，或者，如这是第一份报告，则该金额应为提交破产申请之日的余额。请附上银行对账单以及报告期间内所有支出的详细清单，其中应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附具银行余额调节表。[见 MOR-1（续）]\n\n当月 自 2022年7月8日起累计至今\n\n实际 实际\n现金－月初\n收入\n收回资金 \\$\n- \\$ 23,712,225.06\n从 HCHK 债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处根据和解命令收到的资金 \\$\n- \\$ 38,778,679.26\nClark Hill（克拉克·希尔）和解款 \\$\n- \\$ 499,000.00\n预付聘金退款（Kercsmar Collins & O'Hara（凯克斯马·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡）） \\$\n- \\$ 4,544.00\n游艇维修托管款 \\$\n- \\$ 4,000,000.00\n\n对抗程序提存资金 \\$\n- \\$ 32,923,028.42\nAIG（美国国际集团）退款 \\$\n- \\$ 71.25\n从 The Casper Firm（卡斯珀律师事务所）和解中收到的资金 \\$\n- \\$ 48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理）退款（Lady May II 余额） \\$\n- \\$ 255.17\n从 Axos Bank（艾克索斯银行）收到的资金 \\$\n- \\$ 1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保护及赔偿保险所退还的保险费 \\$\n- \\$ 29,255.02\n因出售 Bombardier（庞巴迪）喷气机而从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安及贾恩托马西 PCA）收到的资金 \\$\n10,218,943.38 \\$ 10,218,943.38\n银行账户利息 \\$\n284,883.61 \\$ 3,213,682.67\n收入总额 \\$\n10,503,826.99 \\$ 115,020,904.21\n支出\n日常项目：\n银行费用 \\$\n5,921.17 \\$ 70,687.20\n支付给 International Surety Ltd（国际担保有限公司）的保证金续期保费 \\$\n116,000.00 \\$ 268,747.00\n从游艇维修托管款中支付的与游艇维修发票有关的费用 \\$\n- \\$ 576,895.09\n支付的与 Miller Advertising Agency Inc.（米勒广告代理公司）有关的费用（英国法院公告通知） \\$\n- \\$ 21,140.60\n支付的与 Dexter White（德克斯特·怀特）发票有关的费用 \\$\n- \\$ 16,235.00\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 \\$\n- \\$ 18,137.64\n从游艇维修托管款中支付的与 Safe Harbor（安全港）有关的费用 \\$\n\n托管款 \\$ 148,287.04\n从游艇维修托管款中支付的与 Yatchtzoo 有关的运营费用 \\$\n- \\$ 431,604.00\n支付的与 Harneys Corporate Services Limited（哈尼公司服务有限公司）有关的费用 \\$\n- \\$ 1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的支出（用于关税及海关保证金保费） \\$\n- \\$ 14,965.35\n支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的支出，用于与出售 Lady May 有关的工资发放 \\$\n- \\$ 31,026.98\n\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于 HCHK 行政事务及员工付款） \\$\n- \\$ 76,150.88\n支付给 RKH IT Solutions（RKH 信息技术解决方案）的支出（HCHK 受让人的信息技术顾问） \\$\n- \\$ 17,794.73\n支付给 SHM Newport Shipyard LLC（SHM 纽波特造船厂有限责任公司）的费用（用于 Lady May II 的冬季维护及泊位费用） \\$\n- \\$ 16,384.10\n支付给 R.I. Martine Survey（R.I. 马丁勘验）的支出（用于 Lady May II 评估） \\$\n- \\$ 700.00\n\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）的支出（用于 HCHK 受让人的安保服务） \\$\n- \\$ 57,246.47\n支付给 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）的支出（用于 HCHK 的搬迁和仓储服务） \\$\n8,000.00 \\$ 165,950.00\n\nIn re Ho Wan Kwok（关于郭文贵案） 案号 22-50073 (JAM)\n\n债务人 报告期间： 5/1/2024 - 5/31/2024\n支付给 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）的支出（Lady May II 船长薪酬） \\$ - \\$ 2,130.00\n日常支出总额 \\$ 129,921.17 \\$ 1,935,747.08\n重整项目：\n专业费用 2,364,300.97\n支付的与 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂思 PC）有关的费用\n支付的与 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）有关的费用 \\$\n\\$ -\n- \\$\n\\$ 27,845,464.30\n支付的与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的经纪费用 \\$ - \\$ 1,176,250.00\n\n支付的与 Pullman & Comley, LLC（普尔曼及康利有限责任公司）有关的费用 \\$ - \\$ 708,643.27\n支付的与 Epiq Corporate Restructuring LLC（Epiq 公司重组有限责任公司）有关的费用 \\$ - \\$ 301,967.56\n支付的与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯 LP）有关的费用 \\$ - \\$ 583,799.06\n支付的与 Kroll LLC（科尔有限责任公司）有关的费用 \\$ 360,929.90 \\$ 1,711,547.76\n支付的与 Pallas Partners LLP（帕拉斯合伙人律师事务所）有关的费用 \\$ - \\$ 305,817.50\n支付的与 Prager Dreifuss AG（普拉格·德赖福斯股份公司）有关的费用 \\$ 43,153.25 \\$ 43,153.25\nU. S. Trustee（美国受托人）费用 \\$ 15,706.00 \\$ 288,748.43\n其他重整费用（附明细表） \\$ - \\$ -\n重整项目总额 \\$ 419,789.15 \\$ 35,329,692.10\n\n支出总额（日常项目＋重整项目） \\$ 549,710.32 \\$ 37,265,439.18\nGenever Entities（Genever 实体）的融资\n根据 DIP 命令，就为 Genever US 提供融资而支付的 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票款项（用于 The Sherry Netherland（谢里内瑟兰酒店）的 ATRU 和变更图纸、最终检查、石棉勘验及报告工作） \\$ - \\$ 11,220.62\n根据 DIP 命令，就为 Genever US 提供融资而支付的律师费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格及维塔 PC）） \\$ - \\$ 236,452.00\n根据 DIP 命令，就为 Genever US 提供融资而支付的律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、延森及布利斯 PC）） \\$ 3,798.20 \\$ 220,202.48\n根据 DIP 命令，就为 Genever 提供融资而支付的英属维尔京群岛公司费用（Harneys Corporate Services（哈尼公司服务）） \\$ - \\$ 48,659.58\n根据 DIP 命令，就为 Genever 提供融资而支付的 ABF Environmental Inc.（ABF 环境公司）美国发票款项（用于石棉清除和保温工程） \\$ - \\$ 48,900.00\n根据 DIP 命令，就为 Genever 提供融资而支付的 Gustav Restoration LLC（古斯塔夫修复有限责任公司）美国发票款项（用于 The Sherry Netherland 工程的 50% 定金） \\$ - \\$ 9,265.37\n根据 DIP 命令，就为 Genever 提供融资而支付的 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师事务所 PC）美国发票款项（用于 The Sherry Netherland 的公寓稳定工程） \\$ 8,883.70 \\$ 225,096.99\n根据 DIP 命令，就为 Genever US 提供融资而支付的 Catalpa Special Inspections, Inc.（卡塔尔帕特别检验公司）发票款项（用于 The Sherry Netherland 的修复项目） \\$ - \\$ 2,875.00\n根据 DIP 命令，就为 Genever US 提供融资而支付的 Skyline Windows LLC（天际线门窗有限责任公司）发票款项（用于 The Sherry Netherland 的更换窗户工程） \\$ 190.53 \\$ 60,449.03\n根据 DIP 命令，就为 Genever US 提供融资而支付的 Arista Air Conditioning Corp.（阿里斯塔空调公司）发票款项（用于 The Sherry Netherland 的维修服务方案） \\$ - \\$ 2,515.01\n根据 DIP 命令，就为 Genever US 提供融资而支付的 The Sherry Netherland, Inc.（谢里内瑟兰公司）发票款项（用于保证金） \\$ - \\$ 50,000.00\n根据 DIP 命令，就为 Genever 提供融资而支付的 Sciame Homes NY LLC（赛亚梅房屋纽约有限责任公司）美国发票款项（用于 The Sherry Netherland 的总承包商） \\$ - \\$ 86,068.25\n根据 DIP 命令，就为 Genever 提供融资而支付的 Burnham Nationwide, Inc.（伯纳姆全国公司）美国发票款项（用于 The Sherry Netherland 的公寓修复） \\$ 7,457.42 \\$ 16,856.08\n根据 DIP 命令，就为 Genever US 提供融资而支付的 U.S. Trustee Fees（美国受托人费用）发票款项 \\$ 54.00 \\$ 2,562.00\n根据 DIP 命令，就为 Genever US 提供融资而支付的 AIG insurance premium（AIG 保险费）发票款项 \\$ - \\$ 33,887.75\n根据 DIP 命令，就为 Genever US 提供融资而支付的 Hillmann Consulting（希尔曼咨询）发票款项（用于 The Sherry Netherland 火灾后的烟雾损害调查） \\$ - \\$ 16,625.21\n根据 DIP 命令，就为 Genever US 提供融资而支付的 ARD Facilities Management Group LLC 发票款项（用于 The Sherry Netherland 2024年5月的仓储服务） \\$ 3,450.00 \\$ 3,450.00\n\nIn re Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间： 5/1/2024 - 5/31/2024\n根据 DIP 命令，就为 Genever US 提供融资而支付的 Cleaning Contractors Corp.（清洁承包商公司）发票款项（用于 The Sherry Netherland 的家具清洁） \\$\n2,068.63 \\$ 2,068.63\n根据 DIP 命令，就为 Genever US 提供融资而支付的 Montvale Moving Services LLC（蒙特韦尔搬家服务有限责任公司）发票款项（用于 The Sherry Netherland 的家具包装和搬运） \\$\n12,450.00 \\$ 12,450.00\n根据 DIP 命令，就为 Genever US 提供融资而支付的 J&J Construction Consultants（J&J 建筑顾问）发票款项（用于 The Sherry Netherland 的修复工程） \\$\n184,756.59 \\$ 184,756.59\n根据 DIP 命令，就为 Genever US 提供融资而支付的 The Light Touch（轻触公司）发票款项（用于拆除和包装 The Sherry Netherland 的灯具） \\$\n1,750.00 \\$ 1,750.00\nDIP 融资项目总额 \\$\n224,859.07 \\$ 1,276,110.59\n\n净现金流量（收入总额－支出总额－DIP 融资） \\$\n9,729,257.60 \\$ 76,479,354.44\n\n现金－月末（必须等于经调节的银行对账单） \\$\n76,479,333.84 \\$ 76,479,333.84\n代表破产财产的第三方支出\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：（来自当月实际栏）\n\n支出总额 \\$\n549,710.32\n\n减：向其他占有财产债务人账户的转账 \\$\n\n加：由外部来源作出的破产财产支出（即来自托管账户） \\$\n\n用于计算美国受托人季度费用的支出总额 \\$\n549,710.32\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国破产法院康涅狄格州联邦地区布里奇波特分部）\n\n------------------------------------------------------- x\n\n关于： ：\n：\n第 11 章\nHO WAN KWOK， ：\n：\n案号 22-50073\n(JAM)\n债务人。 ：\n\n------------------------------------------------------ x\n2024年5月1日至2024年5月31日期间月度经营报告附件\n\n本附件纳入并构成第 11 章受托人 Luc A. Despins（吕克·A·德斯平斯）的月度经营报告（“MOR”）的一部分。\n一般免责声明\n\n- 1. MOR 以美国受托人执行办公室于 2021 年颁布的表格呈列。该表格在许多情况下要求即使某一项目并不适用，仍须为该项目填入数字。该表格也不允许在答复旁加入说明或星号。因此，按所呈列的形式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为 MOR 的组成部分提交。\n- 2. 2022年7月8日，破产法院签署裁定，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命之日起的信息，且仅涉及受托人控制的银行账户。[1]\n- 3. 受托人保留修订、修改或补充本 MOR，或在未来 MOR 中更新本 MOR 的权利。\n具体答复\n第 1 部分答复\n\n4. 如上所述，该等信息仅限于自受托人获任命以来的现金收入和支出，以及受托人控制的账户。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\n 1 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配合）。\n\n目前属于破产财产的财产。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，此处所列现金支出未反映根据于 September 12, 2023 作出的《(I) 授权第 11 章受托人根据《破产法典》第 363 条延长融资，(II) 授权 Genever US 和 Genever BVI 根据《破产法典》第 264 条取得破产申请后融资，(III) 授予非优先权留置权并提供超级优先行政费用请求权，(IV) 修改自动中止，以及 (V) 授予相关救济的命令》[Dkt. 2193] 所作的付款；该命令授权 Kwok 破产财产为 Genever 实体的费用提供融资，该等费用载于现金收入和支出汇总表中。\n第 2 部分答复\n\n5. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。受托人的律师目前正在审查与索赔申报截止日期相关提交的1,200多份债权申报，该截止日期为February 17, 2023。\n\n6. 受托人知悉，因受托人的专业人员提供服务而产生了若干专业费用和开支。截至报告期末，法院已根据批准临时费用申请的各项命令，以及根据于August 18, 2023作出的《关于为受聘专业人员设定临时报酬及开支偿还程序的命令》[Docket No. 2094]，批准了若干临时开支偿还申请。\n\n第3部分答复\n\n7. 于June 27, 2023，破产法院作出命令，授权并批准出售Lady May [Docket No. 1953]。于December 19, 2023，破产法院作出命令，授权并批准出售Lady May II [Docket No. 2449]。\n\n第4部分答复\n\n8. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。\n\n第5部分答复\n\n9. 截至报告期末，法院已根据批准临时费用申请的各项命令，以及根据于August 18, 2023作出的《关于为受聘专业人员设定临时报酬及开支偿还程序的命令》[Docket No. 2094]，批准了若干临时开支偿还申请。\n\n10. 受托人知悉，有若干专业事务所曾向无担保债权人官方委员会或债务人（在任命受托人之前）提供服务，但目前尚未获得法院对其聘任的批准。出于谨慎考虑，受托人将其知悉的该等专业事务所列入本月度经营报告的本部分，但保留与该等专业事务所的聘任和/或费用支付有关的一切权利。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员（在任命受托人之前）。\n\n第6部分答复\n\n11. 受托人并不知悉自其被任命以来的期间内产生任何申请后税款。\n\n第7部分答复\n\n12. 受托人指出，债务人于April 20, 2022提交了一项chapter 11计划[Docket No. 197]（“April 2022 Plan”），但未就该计划提交或批准任何披露声明。\n\n第8部分答复\n\n13. 受托人没有足够信息对第8部分作出答复。\n\nCase 22-50073 Doc 3270 Filed 06/21/24 Entered 06/21/24 13:04:48 Page 19 of 22\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 请将查询直接发送至：\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n888 761-3967\n\n账户对账单 第1页，共1页 起始日期：May 01, 2024 截止日期：May 31, 2024 对账单期间总天数：31\n\n( O)\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR LUC A DESPINS（吕克·A·德斯潘斯）, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n警惕金融诈骗。如您收到陌生人就为继承、慈善或任何类似事项收取或汇出资金而发送的电子邮件、短信或电话，请勿回复或分享您的个人信息。\n\n受托人—非供应商MMA\n\n账户号码\n最低余额\n平均余额\n本年度截至目前已付利息 $66,421,264.50\n$66,421,264.50\n$1,452,952.28 期初余额\n总增加额\n总扣减额\n期末余额 $66,421,264.50\n284,883.61\n\n0.00\nIOI\n$66,706, 148. 11\n\n贷记\n\n笔数\n日期\n05-31 交易说明\n利息贷记 增加额\n284,883.61\n\n每日余额\n\n日期\n金额 日期 金额 日期 金额\n66,421,264.50\n04-30 05-31 66,706, 148. 11\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 $66,421,264.50 已赚取利息 $284,883.61\n\n透支/退回项目费用\n\n本期合计 本年度截至目前合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00\n\nCase 22-50073 Filed 06/21/24 Page 20 of 22\n\n请将查询直接发送至：\n888 761-3967\n\nEl Monte, CA. 91731 账户对账单\n共\n\n起始日期：May 01, 2024\n截止日期：May 31, 2024\n对账单期间总天数：31\n( 2)\nCASE #22-50073\n200 PARK AVE 警惕金融诈骗。如您收到陌生人就为继承、慈善或任何类似事项收取或汇出资金而发送的电子邮件、短信或电话，请勿回复或分享您的个人信息。\n\n$9,773,\n185.73\n$10,233,036.83 期初余额\n总增加额\n总扣减额\n期末余额 .74\n$328,811\n10,218,943.38\n(1)\n774,569.39\n( 27)\n$9,773,185.73\n\n日期\n05-01 交易说明\n汇入电汇 增加额\n10,218,943.38\n\n日期\n05-17\n05-17 金额\n116,000.00\n12,450.00 日期\n笔数\n* 支票序号跳号 金额\n扣减额\n预授权借记\n05-03 借记通知单\n05-03 借记通知单\n05-09 汇出电汇\n05-09 服务费\n05-09 汇出电汇\n05-09 服务费\n05-09 汇出电汇\n05-09 服务费\n05-09 预授权借记\n05-15 汇出电汇\n05-15 服务费\n05-15 汇出电汇\n05-15 服务费 汇入电汇\n季度费用付款 240501 0000\n受托维护费\n受托担保物\nCLEANING CONTRACTORS CORP（清洁承包商公司）\n汇出电汇\nARD FACILITIES MANAGEMENT GROUP LLC（ARD设施管理集团有限责任公司）\n汇出电汇\nARD FACILITIES MANAGEMENT GROUP LLC\n汇出电汇\nDBME LIGHTING IN SALE 240509\nSKYLINE WINDOWS LLC（天际线窗户有限责任公司）\n汇出电汇\nOSULUVAN MCCORMACK JENSEN AND\n汇出电汇 10.00\n15,760.00\n25.00\n5,486.17\n2,068.63\n40.00\n3,450.00\n40.00\n8,000.00\n40.00\n1,750.00\n190.53\n40.00\n3,798.20\n40.00\n7,457.42\n\n服务费 Doc 3270\n9300 Flair Dr., 1 St FL\nBK EST/HO WAN KWOK DEBTOR\nLUC A DESPINS, CH11 TRUSTEE\nC/O PAUL HASTINGS LLP\nNEW YORK NY 10166-0005\n标准商业支票账户\n交易说明 Entered 06/21/24 13:04:48\nEASTWESTBANK 您的金融桥梁®\nCHIESA, SHAHINIAN & GIANTOMASI PC（Chiesa、Shahinian及Giantomasi专业公司）\n05-15 汇出电汇\nBURNHAM NATIONWIDE INC（伯纳姆全国公司）\n\nCase 22-50073\nDoc 3270 Filed 06/21/24 Entered 06/21/24 13:04:48 Page 21 of 22\n\n账户对账单\n\nEASTWESTBANK 您的金融桥梁® 第2页，共3页\n\n起始日期：May 01, 2024 截止日期：May 31, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n日期 交易说明 扣减额\n\n05-15 汇出电汇 ACHESON DOYLE PARTNERS（Acheson Doyle合伙企业） 8,883.70\n05-15 服务费 汇出电汇 40.00\n05-21 汇出外汇 外汇汇出电汇 1014s1202 1 1 BK EST HO WAN KWOK 43,153.25\n05-21 服务费 汇出外汇 40.00\n05-21 汇出电汇 JANDA CONSTRUCTION CONSULTANTS（Janda建筑顾问公司） 184,756.59\n05-21 服务费 汇出电汇 40.00\n05-21 汇出电汇 KROLL LLC（Kroll有限责任公司） 360,929.90\n05-21 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\n04-30 328,811.74 05-09 10,511,085.32 05-21 9,773,185.73\n05-01 10,531,985.12 05-15 10,490,595.47\n05-03 10,526,473.95 05-17 10,362, 145.47\n\n透支/退回项目费用\n\n本期合计 本年度截至目前合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00\n\n对账单日期 页码\n\n05/31/2024 第3页，共3页","key_entities":["Kwok","Ho Wan Kwok","Despins","HCHK","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":7484,"status":"published","published_at":"2024-06-21 00:00:00","created_at":"2024-06-21","updated_at":"2026-08-23 21:58:46"}