{"id":"court_ctb_3337_0","court":"CTB","case_no":"22-50073","doc_number":3337,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-07-22","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:
06/30/2024 | | | Petition Date:
02/15/2022 | |\n| Months Pending:
29 | | | 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
Schedule of payments to professionals | | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit | |\n\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\n07/22/2024\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 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 2 of 21\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 | \\$76,479,334 | |\n| b. | Total receipts (net of transfers between accounts) | \\$287,391 | \\$115,308,296 |\n| c. | Total disbursements (net of transfers between accounts) | \\$5,297,604 | \\$42,563,043 |\n| d. | Cash balance end of month (a+b-c) | \\$71,469,121 | |\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) | \\$5,297,604 | \\$42,575,800 |\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| | | | |\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 | \\$0 | \\$23,540,579 |\n| b. | course of business
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)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c. | Gross profit (a-b) | \\$0 | |\n| d. | Selling expenses | \\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n| i. | Taxes (local, state, and federal) | \\$0 | |\n\nj. Reorganization items \\$0\n\nk. Profit (loss) \\$0 \\$0\n\n### Case 22-50073 Doc 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 3 of 21\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 | | \\$3,722,016 | \\$38,762,960 | \\$3,722,016 | \\$38,762,960 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$0 | \\$2,364,301 | \\$0 | \\$2,364,301 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$3,595,941 | \\$31,441,406 | \\$3,595,941 | \\$31,441,406 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$0 | \\$708,643 | \\$0 | \\$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 | \\$105,924 | \\$1,817,472 | \\$105,924 | \\$1,817,472 |\n| | xv | Prager Dreifuss AG | Local Counsel | \\$20,151 | \\$63,304 | \\$20,151 | \\$63,304 |\n| | xvi | | | | | | |\n| | xvii | | | | | | |\n| | xviii | | | | | | |\n| | xix | | | | | | |\n| | xx | | | | | | |\n| | xxi | | | | | | |\n| | xxii | | | | | | |\n| | xxiii | | | | | | |\n| | xxiv | | | | | | |\n| | xxv | | | | | | |\n| | xxvi | | | | | | |\n| | xxvii | | | | | | |\n| | xxviii | | | | | | |\n| | xxix | | | | | | |\n| | xxx | | | | | | |\n| | xxxi | | | | | | |\n| | xxxii | | | | | | |\n| | xxxiii | | | | | | |\n| | xxxiv | | | | | | |\n| | xxxv | | | | | | |\n| | xxxvi | | | | | | |\n| | | | | | | | |\n\n| | xxxvii | | | |\n|------|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| xl | | | | |\n| xli | | | | |\n| xlii | | | | |\n| | xliii | | | |\n| | xliv | | | |\n| xlv | | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| li | | | | |\n| lii | | | | |\n| liii | | | | |\n| liv | | | | |\n| lv | | | | |\n| lvi | | | | |\n| lvii | | | | |\n| | lviii | | | |\n| lix | | | | |\n| lx | | | | |\n| lxi | | | | |\n| lxii | | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| lxv | | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| lxx | | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|---------------|------------|----------|--------------|------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | Current Month | Cumulative | Month | Cumulative | |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | \\$0 | \\$0 | \\$0 | \\$0 | |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | 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 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 8 of 21\n\n| | xcix | | | | |\n|----|------|----------------------------------------------------------|--|--|--|\n| | c | | | | |\n| c. | | All professional fees and expenses (debtor & committees) | | | |\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
N/A | (if no, see Instructions) |\n| | General liability insurance? | Yes | No | |\n| | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | Has a plan of reorganization been filed with the court? | Yes | No | |\n| k. | Has a disclosure statement been filed with the court? | Yes | No | |\n| l. | 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? | No
N/A
Yes |\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\n07/22/2024\n\n\n\n\n\n\n\nPageFour\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 6/1/2024 - 6/30/2024\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\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the report period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | Cumulative July 8, 2022 to Date |\n|--------------------------------------------------------------------------------------------------------|------------------|---------------------------------|\n| | Actual | Actual |\n| Cash - Beginning of Month | | |\n| RECEIPTS | | |\n| Recovered Funds | \\$
- | \\$
23,712,225.06 |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$
- | \\$
38,778,679.26 |\n| of HCHK pursuant to settlement order | | |\n| Clark Hill Settlement | \\$
- | \\$
499,000.00 |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
- | \\$
4,544.00 |\n| Yacht Repair Escrow | \\$
- | \\$
4,000,000.00 |\n| Adversary Proceeding Interpleader Funds | \\$
- | \\$
32,923,028.42 |\n| Refund from AIG | \\$
- | \\$
71.25 |\n| Funds received from The Casper Firm Settlement | \\$
- | \\$
48,750.00 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$
255.17 |\n| 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 |\n| Bombardier jet | | |\n| Bank Account Interest | \\$
287,391.34 | \\$
3,501,074.01 |\n| Total Receipts | \\$
287,391.34 | \\$
115,308,295.55 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
7,194.01 | \\$
77,881.21 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$
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 Yachtzoo for operating expenses out of the | \\$
- | \\$
431,604.00 |\n| Yacht Repair Escrow | | |\n| Fees paid with respect to Harneys Corporate Services Limited | \\$
- | \\$
1,665.00 |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty | \\$
- | \\$
14,965.35 |\n| and customs bond premium) | | |\n| Disbursement paid to James Pizzaruso for pay roll in connection with | \\$
- | \\$
31,026.98 |\n| sale of Lady May | | |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
- | \\$
76,150.88 |\n| of HCHK (for HCHK admin matters and employee payments) | | |\n| | | |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$
- | \\$
17,794.73 |\n| Assignee) | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$
- | \\$
16,384.10 |\n| winterization and dockage fees) | | |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) | \\$
- | \\$
700.00 |\n| | | |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security | \\$
- | \\$
57,246.47 |\n| services for HCHK Assignee) | | |\n| Disbursement paid to ARD Facilities Management Group LLC (for
moving and storage services for HCHK) | \\$
8,000.00 | \\$
173,950.00 |\n| | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|\n| Debtor | Reporting Period: | 6/1/2024 - 6/30/2024 |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain | \\$
- | \\$
2,130.00 |\n| salary) | | |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
550,000.00 | \\$
550,000.00 |\n| of HCHK (for settlement payment) | | |\n| Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister, | \\$
766,758.37 | \\$
766,758.37 |\n| Assignee of HCHK Entities (for preparation and prosecution of the | | |\n| assignment proceedings per settlement order) | | |\n| Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian | \\$
7,800.00 | \\$
7,800.00 |\n| W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per | | |\n| settlement order) | | |\n| Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB | \\$
75,000.00 | \\$
75,000.00 |\n| counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees | | |\n| and expenses per settlement order) | | |\n| Disbursement paid to DLA, LLC, financial advisor to Brian. W. | \\$
155,000.00 | \\$
155,000.00 |\n| Hofmeister, Assignee of HCHK Entities (for fees per settlement order) | | |\n| | | |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss | \\$
5,835.49 | \\$
5,835.49 |\n| court fees) | | |\n| Total Ordinary Disbursements | \\$
1,575,587.87 | \\$
3,511,334.95 |\n| REORGANIZATION ITEMS: | | |\n| Professional Fees | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
- | \\$
2,364,300.97 |\n| Fees paid with respect to Paul Hastings LLP | \\$
3,595,941.24 | \\$
31,441,405.54 |\n| | | |\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 | \\$
105,924.45 | \\$
1,817,472.21 |\n| Fees paid with respect to Pallas Partners LLP | \\$
- | \\$
305,817.50 |\n| Fees paid with respect to Prager Dreifuss AG | \\$
20,150.69 | \\$
63,303.94 |\n| U. S. Trustee Fees | \\$
- | \\$
288,748.43 |\n| | | |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$
- |\n| Total Reorganization Items | \\$
3,722,016.38 | \\$
39,051,708.48 |\n| | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$
5,297,604.25 | \\$ |\n| Financing of Genever Entities | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
13,783.57 | \\$ |\n| | | |\n| | | |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for
asbestos abatement, ATRU and variance drawings, final inspection and | | |\n| asbestos survey and reporting work at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ |\n| | | |\n| | \\$
1,927.20 | \\$ |\n| US counsel fees (Saxe Doernberger & Vita PC)
Payment pursuant to DIP Order with respect to financing Genever
US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | |\n| | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ |\n| BVI corporate fees (Harneys Corporate Services) | | |\n| | \\$
72,400.00 | \\$ |\n| | | |\n| | | |\n| | \\$
- | \\$ |\n| | | |\n| Payment pursuant to DIP Order with respect to financing Genever
US invoices for ABF Environmental Inc. (for asbestos abatement and
insulation work)
Payment pursuant to DIP Order with respect to financing Genever
US invoices for Gustav Restoration LLC (for 50% deposit for work at
The Sherry Netherland) | | |\n| | \\$
22,381.91 | \\$ |\n| | | |\n| | | |\n| | \\$
- | \\$ |\n| | | |\n| | | |\n| | | |\n| | \\$
- | \\$ |\n| Payment pursuant to DIP Order with respect to financing Genever
US invoices for Acheson Doyle Partners Architects, PC (for apartment
stabilization work at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for Catalpa Special Inspections, Inc. (for remediation project at
The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
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 | \\$
- | \\$ |\n| invoices for Arista Air Conditioning Corp. (for service repair proposal | | 42,563,043.43
25,004.19
236,452.00
222,129.68
48,659.58
121,300.00
9,265.37
247,478.90
2,875.00
60,449.03
2,515.01 |\n| at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US
invoices for The Sherry Netherland, Inc. (for security deposit) | \\$
- | \\$
50,000.00 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------------------|-------------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 6/1/2024 - 6/30/2024 |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
38,402.81 | \\$ | 124,471.06 |\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 | \\$
- | \\$ | 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 | \\$
- | \\$ | 2,562.00 |\n| invoices for U.S. Trustee Fees | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
25,147.75 | \\$ | 59,035.50 |\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 | \\$
2,850.00 | \\$ | 6,300.00 |\n| invoices for ARD Facilities Management Group LLC (for storage | | | |\n| services for The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 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 |\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 |\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 |\n| invoices for The Light Touch (for work removing and packaging light | | | |\n| fixtures at The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
176,893.24 | \\$ | 1,453,003.83 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(5,187,106.15) \\$ | | 71,292,248.29 |\n| Financing) | | | |\n| | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
71,292,227.69 | \\$ | 71,292,227.69 |\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 | \\$
5,297,604.25 |\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 | \\$
5,297,604.25 |\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 JUNE 1, 2024 THROUGH JUNE 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# **EASTWESTBANK** Your financial bridge® Case 22-50073 Doc 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 19 of 21\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: June 01, 2024 ENDING DATE: June 30, 2024 Total days in statement period: 30 Page 1 of 1\n\n( 0)\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\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# Trustee-Non Vendor MMA\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$66,706,148.11
\\$69,239,481.44
\\$1,740,343.62 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$66,706,148.11
4,287,391.34
( 2)
0.00
( 0)
\\$70,993,539.45 |\n|-----------------------------------------------------------------------------------|---------------------------------------------------------------|------------------------------------------------------------------------------|---------------|----------------------------------------------------------------------------|\n| CREDITS
Number
Date
06-12
06-30 | Transaction Description
Onln Bkg Trft C
Interest Credit | FR ACC 05500018263 | | Additions
4,000,000.00
287,391.34 |\n| DAILY BALANCES
Date
Amount
05-31
66,706,148.11 | Date
06-12 | Amount
70,706,148.11 | Date
06-30 | Amount
70,993,539.45 |\n| INTEREST INFORMATION
Annual percentage yield earned
Average balance for APY | 5.18%
\\$69,239,481.44 | Interest-bearing days
Interest earned | | 30
\\$287,391.34 |\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 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 20 of 21\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: June 01, 2024 ENDING DATE: June 30, 2024 Total days in statement period: 30 Page 1 of 2\n\n( 0)\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\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# Standard Business Checking\n\n9300 Flair Dr., 1St FL\n\nEl Monte, CA. 91731\n\nAccount number Low balance \\$298,688.24 Average balance \\$5,004,969.64\n\n\n\n| Beginning balance | \\$9,773,185.73 |\n|--------------------|-----------------------|\n| Total additions | .00
( 0) |\n| Total subtractions | 9,474,497.49
( 38) |\n| Ending balance | \\$298,688.24 |\n\n| DEBITS | | | |\n|--------|-------------------------|----------------------------------------------|--------------|\n| Date | Transaction Description | | Subtractions |\n| 06-03 | Debit Memo | FIDUCIARY MAINTENA NCE | 25.00 |\n| 06-03 | Debit Memo | FIDUCIARY COLLATER AL | 6,489.01 |\n| 06-06 | Outgoing Fx Ccy | FX OUT WIRE 101454555 1 1 BK EST HO WAN KWOK | 5,835.49 |\n| 06-06 | Service Charge | OUTGOING FX CCY WI | 40.00 |\n| 06-06 | Outgoing Wire | ACHESON DOYLE PART NERS ARCHITECTS | 22,381.91 |\n| 06-06 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-12 | Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 8,000.00 |\n| 06-12 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-12 | Outgoing Wire | KROLL LLC | 105,924.45 |\n| 06-12 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-12 | Outgoing Wire | PAUL HASTINGS LLP | 2,853,240.52 |\n| 06-12 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-12 | Onln Bkg Trfn D | TO ACC 05500018816 | 4,000,000.00 |\n| 06-12 | Preauth Debit | AIGRSCIA WEB PMT 240612 | 25,147.75 |\n| 06-13 | Outgoing Fx Ccy | FX OUT WIRE 101455803 1 1 BK EST HO WAN KWOK | 20,150.69 |\n| 06-13 | Service Charge | OUTGOING FX CCY WI | 40.00 |\n| 06-18 | Outgoing Wire | OSULLIVAN MCCORMAC K JENSEN AND | 1,927.20 |\n| 06-18 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-26 | Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 2,850.00 |\n| 06-26 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-26 | Outgoing Wire | ABF ENVIRONMENTAL INC | 72,400.00 |\n| 06-26 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-26 | Outgoing Wire | PAUL HASTINGS LLP | 742,700.72 |\n| 06-26 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-28 | Outgoing Wire | A ATKINS APPRAISAL CORP | 7,800.00 |\n| 06-28 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-28 | Outgoing Wire | GALLAGHER BASSETT SERVICES INC WCD | 13,783.57 |\n| 06-28 | Service Charge | OUTGOING WIRE | 40.00 |\n\n| li
Case 22-50073
Doc 3337 | Filed 07/22/24 | Entered 07/22/24 17:29:23 | Page 21 of 21
ACCOUNT STATEMENT | | | |\n|-------------------------------------|----------------|---------------------------|------------------------------------|---|----|---|\n| EASTWESTBANK Your financial bridge® | | | Page | 2 | of | 2 |\n| 9300 Flair Dr., 1St FL | | | STARTING DATE: June 01, 2024 | | | |\n\nEl Monte, CA. 91731 ENDING DATE: June 30, 2024\n\n#### BK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|--------------------------------|--------------|\n| 06-28 | Outgoing Wire | SCIAME HOMES NY LL C | 38,402.81 |\n| 06-28 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-28 | Outgoing Wire | MCMANIMON, SCOTLAN D AND | 75,000.00 |\n| 06-28 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-28 | Outgoing Wire | EARLY STAGE SOLUTI ONS LLC | 155,000.00 |\n| 06-28 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-28 | Outgoing Wire | LAW FIRM OF BRIAN W HOFMEISTER | 550,000.00 |\n| 06-28 | Service Charge | OUTGOING WIRE | 40.00 |\n| 06-28 | Outgoing Wire | COLE SCHOTZ P C | 766,758.37 |\n| 06-28 | Service Charge | OUTGOING WIRE | 40.00 |\n\n#### DAILY BALANCES\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|--------------|-------|--------------|-------|--------------|\n| 05-31 | 9,773,185.73 | 06-12 | 2,745,941.60 | 06-26 | 1,905,712.99 |\n| 06-03 | 9,766,671.72 | 06-13 | 2,725,750.91 | 06-28 | 298,688.24 |\n| 06-06 | 9,738,374.32 | 06-18 | 2,723,783.71 | | |\n\n#### OVERDRAFT/RETURN ITEM FEES\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |","body_zh":"美国破产法院\n\n康涅狄格地区\n布里奇波特分部\n关于：\nHo Wan Kwok（郭文贵） §\n§\n§ 案号：\n22-50073\n主案案号：\n22-50073\n债务人 § 合并管理\n月度经营报告 第11章\n报告期截止日：\n06/30/2024 申请日期：\n02/15/2022\n待决月数：\n29 行业分类：\n0 0\n\n报告方法： 权责发生制 收付实现制\n债务人的全职雇员人数（当前）： 0\n债务人的全职雇员人数（救济令作出之日）： 0\n支持性文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何必需的附表必须就每一债务人以非合并方式提供）\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\n申请后负债账龄表\n资本资产报表\n向专业人士付款明细表 载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n- 向内部人士付款明细表\n- 报告期内所有银行对账单及银行余额调节表\n- 已出售或转让资产的说明及出售或转让条款\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n07/22/2024\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·德斯平斯），以第11章受托人身份 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR（12/01/2021）1\n案号 22-50073 文件 3337 提交于 07/22/24 录入于 07/22/24 17:29:23 第 2 页，共 21 页\n\n债务人姓名 Ho Wan Kwok 案号 22-50073\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 $76,479,334\nb. 收入总额（扣除账户之间的转账） $287,391 $115,308,296\nc. 支出总额（扣除账户之间的转账） $5,297,604 $42,563,043\nd. 月末现金余额（a+b-c） $71,469,121\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） $5,297,604 $42,575,800\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。） 本月\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期超过90天的应收账款（扣除备抵后） $0\nc. 存货\n（账面价值\n市场价值\n其他\n（附说明）） $0\nd. 流动资产总额 $0\ne. 资产总额 $0\nf. 申请后应付账款（不含税款） $0\ng. 逾期的申请后应付账款（不含税款） $0\nh. 应付申请后税款 $0\n\ni. 逾期申请后税款 $0\nj. 申请后债务总额（f+h） $0\nk. 申请前有担保债务 $0\nl. 申请前优先债务 $0\nm. 申请前无担保债务 $0\nn. 负债（债务）总额（j+k+l+m） $0\no. 期末权益/净值（e-n） $0\n第3部分：已出售或转让的资产 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. 因在正常营业过程以外出售/转让资产而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/转让资产所得的现金净收益（a-b） $0 $22,383,079\n第4部分：利润表（经营报表）\n（通常不适用于个人债务人。见说明。） 本月 累计\na. 总收入/销售额（扣除退货和折让） $0\nb. 销售成本（如适用，包括折旧） $0\nc. 毛利（a-b） $0\nd. 销售费用 $0\ne. 一般及行政费用 $0\nf. 其他费用 $0\ng. 折旧及/或摊销（未计入4b） $0\nh. 利息 $0\ni. 税款（地方、州及联邦） $0\n\nj. 重组项目 $0\n\nk. 利润（亏损） $0 $0\n案号 22-50073 文件 3337 提交于 07/22/24 录入于 07/22/24 17:29:23 第 3 页，共 21 页\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 本月已支付\n累计已支付\na. 债务人的专业费用及开支（破产）合计 $3,722,016 $38,762,960 $3,722,016 $38,762,960\n按事务所分项明细\n事务所名称 角色\ni Neubert, Pepe & Monteith, P.C（纽伯特、佩佩与蒙泰思律师事务所） 本地律师 $0 $2,364,301 $0 $2,364,301\nii Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（作为 c 的律师）首席律师 $3,595,941 $31,441,406 $3,595,941 $31,441,406\niii Brown Rudnick（布朗·鲁德尼克律师事务所）（作为 Ho 的律师）首席律师 $0 $0 $0 $0\niv Pullman & Comley, LLC（普尔曼与康利有限责任公司）（律师）首席律师 $0 $708,643 $0 $708,643\nv Coleman Worldwide Advisors L 其他 $0 $0 $0 $0\nvi Dundon Advisors（邓登顾问公司）（UCC 财务）财务专业人士 $0 $0 $0 $0\nvii Verdolino & Lowey, PC（韦尔多利诺与洛伊律师事务所）（财务）财务专业人士 $0 $0 $0 $0\nviii Harney Westwood & Riegels LP 其他 $0 $583,799 $0 $583,799\nix Paul Wright（保罗·赖特） 其他 $0 $0 $0 $0\nx Pallas Partners LLP（帕拉斯合伙律师事务所） 其他 $0 $305,818 $0 $305,818\nxi Edmiston and Company Limited 其他 $0 $1,176,250 $0 $1,176,250\nxii Engineering Operations and Cer 其他 $0 $0 $0 $0\nxiii Epiq Corporate Restructuring, L 其他 $0 $301,968 $0 $301,968\nxiv Kroll LLC（科尔尼有限责任公司） 其他 $105,924 $1,817,472 $105,924 $1,817,472\nxv Prager Dreifuss AG 当地律师 $20,151 $63,304 $20,151 $63,304\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n已批准 已批准 本月已支付 累计已支付\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按事务所分项明细\n事务所名称 角色\ni Baker Hostetler LLP 其他 $0 $0 $0 $0\nii Clayman & Rosenberg LLP 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案号 22-50073 文件 3337 提交于 07/22/24 录入于 07/22/24 17:29:23 第 8 页，共 21 页\n\nxcix\n\nc\nc. 所有专业费用和开支（债务人及委员会）\n\n第6部分：申请后税款 本月 累计\n\na. 已计提的申请后所得税（地方、州及联邦） $0 $0\nb. 已支付的申请后所得税（地方、州及联邦） $0 $0\nc. 已计提的申请后雇主工资税 $0 $0\nd. 已支付的申请后雇主工资税 $0 $0\ne. 已支付的申请后财产税 $0 $0\nf. 已计提的申请后其他税款（地方、州及联邦） $0 $0\ng. 已支付的申请后其他税款（地方、州及联邦） $0 $0\n第7部分：问卷——在本报告期内：\na. 是否就申请前债务作出任何付款？（如是，见说明） 是 否\nb. 是否在未经法院批准的情况下，于正常营业过程以外作出任何付款？（如是，见说明） 是 否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是 否\nd. 您是否已按时提交申请后纳税申报表？ 是 否\ne. 您是否已按时支付申请后预估税款？ 是 否\nf. 是否已按时汇缴所有信托基金税款？ 是 否\ng. 除贸易信贷外，是否有任何申请后借款？\n（如是，见说明） 是 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 否\n不适用\ni. 工伤赔偿保险？\n您是否拥有： 是 否\n如是，您的保费是否已按时支付？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如是，您的保费是否已按时支付？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，您的保费是否已按时支付？ 是 否\n不适用 （如否，见说明）\nj. 是否已向法院提交重组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否已按时缴纳根据 28 U.S.C. § 1930 规定的季度美国受托人费用？ 是 否\n\n第8部分：个人第11章债务人（仅适用）\n\na. 工资和薪金所得总收入（收入） $0\nb. 自雇所得总收入（收入） $0\nc. 所有其他来源的总收入 $0\nd. 报告期总收入（a+b+c） $0\ne. 工资扣除额 $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. 报告期总开支（e+f+g+h） $0\nj. 总收入与总开支之差（d-i） $0\nk. 列明所有逾期申请后债务的总额 $0\nl. 您是否被要求支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付全部家庭扶养义务款项？ 否\n不适用\n是\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集本信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息为强制性要求。美国受托人将使用本信息计算根据 28 U.S.C. § 1930(a)(6) 进行的法定费用评估。美国受托人还将使用本信息评估第11章债务人在破产制度中的进展情况，包括重组计划获确认的可能性以及该案件是否以善意推进。若为履行受托人或审查员职责而需要该信息，该信息可披露给破产受托人或审查员；如该信息表明存在违法或潜在违法行为，也可披露给适当的联邦、州、地方、监管、部落或外国执法机构。还可为日常目的作出其他披露。有关可能作出的日常披露类型，可查阅美国受托人执行办公室的记录系统通知 UST-001，“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供本信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins\n\n责任方签名\n\n第11章受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯平斯），以第11章受托人身份\n\n责任方印刷体姓名\n\n07/22/2024\n\n第四页\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM) 债务人 报告期：6/1/2024 - 6/30/2024\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告的金额应以债务人的账簿为准，而非银行对账单。期初现金应为上个月的期末现金，或者，如这是第一份报告，该金额应为申请日的余额。\n\n已提交。请附上报告期间作出的所有支出的银行对账单及详细清单，其中应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附具银行调节表。[见 MOR-1（续）]\n\n本月 自 2022年7月8日起至今累计\n\n实际 实际\n月初现金\n收入\n追回资金 \\$\n- \\$\n23,712,225.06\n根据和解命令从 HCHK 的债权人利益受让人 B. Hofmeister（B. Hofmeister，债权人利益受让人）处收到的资金 \\$\n- \\$\n38,778,679.26\nClark Hill（克拉克·希尔）和解款 \\$\n- \\$\n499,000.00\n预付费退还（Kercsmar Collins & O'Hara（凯克斯马尔·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对抗诉讼提存资金 \\$\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）和解款中收到的资金 \\$\n- \\$\n48,750.00\nYachtzoo Yacht Management（游艇动物园游艇管理公司）退款（Lady May II 余额） \\$\n- \\$\n255.17\n从 Axos Bank（阿克索斯银行）收到的资金 \\$\n- \\$\n1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保障及赔偿保险所退还的保险费 \\$\n- \\$\n29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安与贾恩托马西 PCA）处收到的出售 Bombardier（庞巴迪）喷气机所得资金 \\$\n- \\$\n10,218,943.38\n银行账户利息 \\$\n287,391.34 \\$\n3,501,074.01\n收入总额 \\$\n287,391.34 \\$\n115,308,295.55\n支出\n日常项目：\n银行费用 \\$\n7,194.01 \\$\n77,881.21\n支付给 International Surety Ltd（国际保证有限公司）的保证金续保保费 \\$\n- \\$\n268,747.00\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- \\$\n21,140.60\n支付的与 Dexter White（德克斯特·怀特）发票有关的费用 \\$\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\n托管资金 \\$\n148,287.04\n从游艇维修托管资金中支付的与 Yachtzoo 有关的运营费用 \\$\n- \\$\n431,604.00\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- \\$\n1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的支出（用于关税和海关保证金保费） \\$\n- \\$\n14,965.35\n就出售 Lady May 所涉工资单支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的支出 \\$\n- \\$\n31,026.98\n支付给 HCHK 的债权人利益受让人 B. Hofmeister 的支出（用于 HCHK 行政事项和员工付款） \\$\n- \\$\n76,150.88\n\n支付给 RKH IT Solutions（RKH 信息技术解决方案公司）的支出（HCHK 受让人的 IT 顾问） \\$\n- \\$\n17,794.73\n支付给 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）的费用（用于 Lady May II 的冬季维护及泊位费） \\$\n- \\$\n16,384.10\n支付给 R.I. Martine Survey（R.I. 马丁测量公司）的支出（用于 Lady May II 估价） \\$\n- \\$\n700.00\n\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）的支出（为 HCHK 受让人提供安保服务） \\$\n- \\$\n57,246.47\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（为 HCHK 提供搬运及仓储服务） \\$\n8,000.00 \\$\n173,950.00\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间： 6/1/2024 - 6/30/2024\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） \\$\n- \\$\n2,130.00\n支付给 HCHK 的债权人利益受让人 B. Hofmeister 的支出（用于和解付款） \\$\n550,000.00 \\$\n550,000.00\n支付给 Cole Schotz（科尔·肖茨律师事务所）的支出，其为 HCHK 实体受让人 Brian W. Hofmeister（布莱恩·W·霍夫迈斯特）的律师（用于根据和解命令准备和推进让与程序） \\$\n766,758.37 \\$\n766,758.37\n支付给 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（用于根据和解命令支付评估费用） \\$\n7,800.00 \\$\n7,800.00\n支付给 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、斯科特兰与鲍曼有限责任公司）的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（用于根据和解命令支付费用和开支） \\$\n75,000.00 \\$\n75,000.00\n支付给 DLA, LLC（DLA 有限责任公司）的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（用于根据和解命令支付费用） \\$\n155,000.00 \\$\n155,000.00\n\n支付给 Prager Dreifuss AG（普拉格·德赖富斯股份公司）的支出（用于预付瑞士法院费用） \\$\n5,835.49 \\$\n5,835.49\n日常支出总额 \\$\n1,575,587.87 \\$\n3,511,334.95\n重整项目：\n专业费用\n支付的与 Neubert, Pepe & Monteith PC（诺伊贝特、佩佩与蒙蒂斯专业公司）有关的费用 \\$\n- \\$\n2,364,300.97\n支付的与 Paul Hastings LLP（普衡律师事务所）有关的费用 \\$\n3,595,941.24 \\$\n31,441,405.54\n\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 \\$\n- \\$\n1,176,250.00\n\n支付的与 Pullman & Comley, LLC（普尔曼与康利有限责任公司）有关的费用 \\$\n- \\$\n708,643.27\n支付的与 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）有关的费用 \\$\n- \\$\n301,967.56\n支付的与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）有关的费用 \\$\n- \\$\n583,799.06\n支付的与 Kroll LLC（科尔尼有限责任公司）有关的费用 \\$\n105,924.45 \\$\n1,817,472.21\n支付的与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的费用 \\$\n- \\$\n305,817.50\n支付的与 Prager Dreifuss AG 有关的费用 \\$\n20,150.69 \\$\n63,303.94\n美国受托人费用 \\$\n- \\$\n288,748.43\n\n其他重整费用（附明细表） \\$\n- \\$\n\n重整项目总额 \\$\n3,722,016.38 \\$\n39,051,708.48\n\n支出总额（日常项目 + 重整项目） \\$\n5,297,604.25 \\$\nGenever Entities（Genever 实体）的融资\n根据 DIP 命令就 Genever US 融资支付的 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票款项（用于 The Sherry Netherland（雪莉·内德兰酒店）的石棉清除空气监测、ATRU 和差异图纸、最终检查以及石棉调查和报告工作） \\$\n13,783.57 \\$\n\n根据 DIP 命令就 Genever US 融资支付的律师费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格与维塔专业公司）） \\$\n- \\$\n\n\\$\n1,927.20 \\$\n根据 DIP 命令就 Genever US 融资支付的律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、詹森与布利斯专业公司））\n\n根据 DIP 命令就 Genever BVI 公司费用融资的付款（Harneys Corporate Services） \\$\n- \\$\nBVI 公司费用（Harneys Corporate Services）\n\\$\n72,400.00 \\$\n\n\\$\n- \\$\n\n根据 DIP 命令就 Genever US 融资支付的 ABF Environmental Inc.（ABF 环境公司）发票款项（用于石棉清除和绝缘工作）\n根据 DIP 命令就 Genever US 融资支付的 Gustav Restoration LLC（古斯塔夫修复有限责任公司）发票款项（用于 The Sherry Netherland 工程的 50% 定金）\n\\$\n22,381.91 \\$\n\n\\$\n- \\$\n\n\\$\n- \\$\n根据 DIP 命令就 Genever US 融资支付的 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师专业公司）发票款项（用于 The Sherry Netherland 的公寓稳定工作）\n根据 DIP 命令就 Genever US 融资支付的 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）\n根据 DIP 命令就 Genever US 融资支付的 Skyline Windows LLC（天际线窗户有限责任公司）发票款项（用于 The Sherry Netherland 的窗户更换）\n根据 DIP 命令就 Genever US 融资支付的 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） \\$\n- \\$\n42,563,043.43\n25,004.19\n236,452.00\n222,129.68\n48,659.58\n121,300.00\n9,265.37\n247,478.90\n2,875.00\n60,449.03\n2,515.01\n在 The Sherry Netherland\n\n根据 DIP 命令就 Genever US 融资支付的 The Sherry Netherland, Inc.（雪莉·内德兰酒店公司）发票款项（用于保证金） \\$\n- \\$\n50,000.00\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间： 6/1/2024 - 6/30/2024\n根据 DIP 命令就 Genever US 融资支付的 Sciame Homes NY LLC（夏梅住宅纽约有限责任公司）发票款项（用于 The Sherry Netherland 的总承包商） \\$\n38,402.81 \\$ 124,471.06\n根据 DIP 命令就 Genever US 融资支付的 Burnham Nationwide, Inc.（伯纳姆全国公司）发票款项（用于 The Sherry Netherland 的公寓修复） \\$\n- \\$ 16,856.08\n根据 DIP 命令就 Genever US 融资支付的美国受托人费用发票款项 \\$\n- \\$ 2,562.00\n根据 DIP 命令就 Genever US 融资支付的 AIG 保险费发票款项 \\$\n25,147.75 \\$ 59,035.50\n根据 DIP 命令就 Genever US 融资支付的 Hillmann Consulting（希尔曼咨询公司）发票款项（用于 The Sherry Netherland 火灾后烟雾损害调查） \\$\n- \\$ 16,625.21\n根据 DIP 命令就 Genever US 融资支付的 ARD Facilities Management Group LLC 发票款项（用于 The Sherry Netherland 的仓储服务） \\$\n2,850.00 \\$ 6,300.00\n根据 DIP 命令就 Genever US 融资支付的 Cleaning Contractors Corp.（清洁承包商公司）发票款项（用于 The Sherry Netherland 的家具清洁） \\$\n- \\$ 2,068.63\n根据 DIP 命令就 Genever US 融资支付的 Montvale Moving Services LLC（蒙特维尔搬运服务有限责任公司）发票款项（用于 The Sherry Netherland 的家具打包和搬运） \\$\n- \\$ 12,450.00\n根据 DIP 命令就 Genever US 融资支付的 J&J Construction Consultants（J&J 建筑顾问公司）发票款项（用于 The Sherry Netherland 的修复工程） \\$\n- \\$ 184,756.59\n根据 DIP 命令就 Genever US 融资支付的 The Light Touch（轻触公司）发票款项（用于 The Sherry Netherland 的灯具拆除和包装工作） \\$\n- \\$ 1,750.00\nDIP 融资项目总额 \\$\n176,893.24 \\$ 1,453,003.83\n\n净现金流（收入总额－支出总额－DIP 融资） \\$\n(5,187,106.15) \\$ 71,292,248.29\n\n月末现金（必须与调节后的银行对账单相等） \\$\n71,292,227.69 \\$ 71,292,227.69\n代表破产财产作出的第三方支出\n无 \\$\n- \\$ 12,757.00\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（取自本月实际列）\n\n支出总额 \\$\n5,297,604.25\n\n减：转入其他占有中债务人账户的款项 \\$\n\n加：由外部来源代表破产财产作出的支出（即来自托管账户） \\$\n\n用于计算美国受托人季度费用的支出总额 \\$\n5,297,604.25\n费用\n美国康涅狄格州联邦破产法院布里奇波特分院\n\n------------------------------------------------------- x\n\n关于： :\n:\n第 11 章\nHO WAN KWOK（郭文贵）， :\n:\n案号 22-50073\n(JAM)\n债务人。 :\n\n------------------------------------------------------ x\n2024年6月1日至2024年6月30日期间月度经营报告附件\n\n本附件并入并构成第 11 章受托人 Luc A. Despins（吕克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n一般免责声明\n\n1. MOR 使用美国受托人执行办公室于 2021 年颁布的表格编制。该表格在许多情况下要求即使某一项目不适用，也必须为该项目填入一个数字。该表格亦不允许在答复旁加入说明或星号。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，破产法院签署命令，批准任命 Luc A. Despins, Esq. 为第 11 章受托人（“受托人”）。本 MOR 中的信息仅基于自受托人获任命之日起的信息，并且仅涉及由受托人控制的银行账户。[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具体答复\n第一部分答复\n\n4. 如上所述，本信息仅限于自受托人获任命以来的现金收入和支出，以及受托人控制账户所涉事项。本 MOR 所反映的由受托人持有的所有现金收入，并非均已被确定为\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未就该调查予以配合）。\n\n现时的遗产财产。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裁定，将会实质性减少受托人现时持有的现金总额。此外，此处列示的现金支出不反映根据于 September 12, 2023 作出的《(I) 授权第11章受托人根据《破产法典》第363条延长融资，(II) 授权 Genever US（Genever美国）和 Genever BVI（Genever英属维尔京群岛）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（郭文贵）遗产财产为 Genever 实体的费用提供融资，该等费用载于现金收入和支出摘要中。\n\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申报债权截止日期有关而提交的逾 1,200 份债权证明；该截止日期为 February 17, 2023。\n\n6. 受托人知悉，与受托人的专业人士所提供服务有关的某些专业费用和支出。截至报告期末，法院已根据批准临时费用申请的各项命令，并依照于 August 18, 2023 作出的《为受聘专业人士临时补偿和支出报销确立程序的命令》[Docket No. 2094]，批准了某些临时支出报销申请。\n\n第3部分答复\n\n7. 于 June 27, 2023，破产法院（Bankruptcy Court）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，并依照于 August 18, 2023 作出的《为受聘专业人士临时补偿和支出报销确立程序的命令》[Docket No. 2094]，批准了某些临时支出报销申请。\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，但其受聘目前尚未获法院批准。出于谨慎考虑，受托人将其知悉的该等专业事务所列入 MOR 的本部分，但就该等专业事务所的受聘和/或费用支付，保留其所有权利。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获任命以来的期间内产生的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 提交了一份第11章计划 [Docket No. 197]（“April 2022 Plan”），但未就该计划提交或批准任何披露声明。\n\n第8部分答复\n\n13. 受托人没有足够信息答复第8部分。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® Case 22-50073 Doc 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 19 of 21\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\n直接咨询请致电：888 761-3967\n\n账户对账单 起始日期：June 01, 2024 截止日期：June 30, 2024 对账单期间总天数：30 第 1 页，共 1 页\n\n( 0)\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR LUC A DESPINS（吕克·A·德斯平），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通过我们的移动应用程序和网上银行，快速、安全地访问您的财务信息！您可以查询账户余额、收款/付款或支付账单。请访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n\n受托人－非供应商 MMA\n\n账号\n\n最低余额\n\n平均余额\n\n年初至今已付利息 \\$66,706,148.11\n\n\\$69,239,481.44\n\n\\$1,740,343.62 期初余额\n\n总增加额\n\n总减少额\n\n期末余额 \\$66,706,148.11\n\n4,287,391.34\n\n( 2)\n\n0.00\n\n( 0)\n\n\\$70,993,539.45\n\n贷方\n\n编号\n\n日期\n\n06-12\n\n06-30 交易说明\n\n网上银行转账 C\n\n利息入账 FR ACC 05500018263 增加额\n\n4,000,000.00\n\n287,391.34\n\n每日余额\n\n日期\n\n金额\n\n05-31\n\n66,706,148.11 日期\n\n06-12 金额\n\n70,706,148.11 日期\n\n06-30 金额\n\n70,993,539.45\n\n利息信息\n\n所得年收益率\n\n用于 APY 的平均余额 5.18%\n\n\\$69,239,481.44 计息天数\n\n已赚取利息 30\n\n\\$287,391.34\n\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 \\$0.00 \\$0.00\n\n退回项目费用合计 \\$0.00 \\$0.00\n\nEASTWESTBANK（华美银行） 您的金融桥梁® Case 22-50073 Doc 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 20 of 21\n\n直接咨询请致电：888 761-3967\n\n账户对账单 起始日期：June 01, 2024 截止日期：June 30, 2024 对账单期间总天数：30 第 1 页，共 2 页\n\n( 0)\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR LUC A DESPINS（吕克·A·德斯平），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通过我们的移动应用程序和网上银行，快速、安全地访问您的财务信息！您可以查询账户余额、收款/付款或支付账单。请访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n\n标准商业支票账户\n\n9300 Flair Dr., 1St FL\n\nEl Monte, CA. 91731\n\n账号 最低余额 \\$298,688.24 平均余额 \\$5,004,969.64\n\n期初余额 \\$9,773,185.73\n\n总增加额 .00\n\n( 0)\n\n总减少额 9,474,497.49\n\n( 38)\n\n期末余额 \\$298,688.24\n\n借方\n\n日期 交易说明 减少额\n\n06-03 借记通知单 受托管理费 25.00\n\n06-03 借记通知单 受托担保物 6,489.01\n\n06-06 汇出外汇 外汇汇出电汇 101454555 1 1 BK EST HO WAN KWOK 5,835.49\n\n06-06 服务费 汇出外汇 40.00\n\n06-06 汇出电汇 ACHESON DOYLE PARTNERS ARCHITECTS（艾奇森·多伊尔合伙建筑师事务所） 22,381.91\n\n06-06 服务费 汇出电汇 40.00\n\n06-12 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\n\n06-12 服务费 汇出电汇 40.00\n\n06-12 汇出电汇 KROLL LLC（克罗尔有限责任公司） 105,924.45\n\n06-12 服务费 汇出电汇 40.00\n\n06-12 汇出电汇 PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所） 2,853,240.52\n\n06-12 服务费 汇出电汇 40.00\n\n06-12 网上银行转账 D 至账户 05500018816 4,000,000.00\n\n06-12 预授权借记 AIGRSCIA WEB PMT 240612 25,147.75\n\n06-13 汇出外汇 外汇汇出电汇 101455803 1 1 BK EST HO WAN KWOK 20,150.69\n\n06-13 服务费 汇出外汇 40.00\n\n06-18 汇出电汇 OSULLIVAN MCCORMACK JENSEN AND（奥沙利文·麦考马克·延森及） 1,927.20\n\n06-18 服务费 汇出电汇 40.00\n\n06-26 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC（ARD设施管理集团有限责任公司） 2,850.00\n\n06-26 服务费 汇出电汇 40.00\n\n06-26 汇出电汇 ABF ENVIRONMENTAL INC（ABF环境公司） 72,400.00\n\n06-26 服务费 汇出电汇 40.00\n\n06-26 汇出电汇 PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所） 742,700.72\n\n06-26 服务费 汇出电汇 40.00\n\n06-28 汇出电汇 A ATKINS APPRAISAL CORP（A Atkins评估公司） 7,800.00\n\n06-28 服务费 汇出电汇 40.00\n\n06-28 汇出电汇 GALLAGHER BASSETT SERVICES INC WCD（加拉格尔·巴塞特服务公司 WCD） 13,783.57\n\n06-28 服务费 汇出电汇 40.00\n\nli\n\nCase 22-50073\n\nDoc 3337 Filed 07/22/24 Entered 07/22/24 17:29:23 Page 21 of 21\n\n账户对账单\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 第 2 页，共 2 页\n\n9300 Flair Dr., 1St FL 起始日期：June 01, 2024\n\nEl Monte, CA. 91731 截止日期：June 30, 2024\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR\n\n日期 交易说明 减少额\n\n06-28 汇出电汇 SCIAME HOMES NY LLC（Sciame Homes纽约有限责任公司） 38,402.81\n\n06-28 服务费 汇出电汇 40.00\n\n06-28 汇出电汇 MCMANIMON, SCOTLAND AND（麦克马尼蒙、斯科特兰及） 75,000.00\n\n06-28 服务费 汇出电汇 40.00\n\n06-28 汇出电汇 EARLY STAGE SOLUTIONS LLC（早期阶段解决方案有限责任公司） 155,000.00\n\n06-28 服务费 汇出电汇 40.00\n\n06-28 汇出电汇 LAW FIRM OF BRIAN W HOFMEISTER（布赖恩·W·霍夫迈斯特律师事务所） 550,000.00\n\n06-28 服务费 汇出电汇 40.00\n\n06-28 汇出电汇 COLE SCHOTZ P C（科尔·肖茨专业公司） 766,758.37\n\n06-28 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\n05-31 9,773,185.73 06-12 2,745,941.60 06-26 1,905,712.99\n\n06-03 9,766,671.72 06-13 2,725,750.91 06-28 298,688.24\n\n06-06 9,738,374.32 06-18 2,723,783.71\n\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 \\$0.00 \\$0.00\n\n退回项目费用合计 \\$0.00 \\$0.00","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":7919,"status":"published","published_at":"2024-07-22 00:00:00","created_at":"2024-07-22","updated_at":"2026-08-23 21:49:08"}