{"id":"court_ctb_3352_1","court":"CTB","case_no":"22-50073","doc_number":3352,"sub_number":1,"doc_type":"UNKNOWN","filed_date":"2024-07-25","title":"![](_page_0_Picture_1.jpeg) Date 6/28/24 Primary Account Page 9910","summary_zh":null,"summary_en":null,"body_en":"![](_page_0_Picture_1.jpeg)\n\nDate 6/28/24 Primary Account Page 9910\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n| Commercial Checking
Number of Enclosures
Account Number
9910 Statement Dates 6/03/24 thru 6/30/24
Previous Balance
39,694.56 Days in the statement period
Deposits/Credits
. 00
39.694.56
Avg Daily Ledger
Checks/Debits
.00
39,694.56
Avg Daily Collected
Maintenance Fee
. 00
Interest Paid
. 00
Ending Balance
39,694.56 | Account Title: | GENEVER HOLDINGS LLC
CASE# 22-50592 | |\n|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|----------------------------------------|--|\n| | | | |\n\n| | DAILY BALANCE INFORMATION | |\n|------|---------------------------|--|\n| Date | Balance | |\n| 6/03 | 39,694.56 | |\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n# Case 22-50073 Doc 3352-1 Filed 07/25/24 Entered 07/25/24 14:24:11 Page 2 of 4 IMPORTANT DISCLOSURE TO OUR CONSUMER CUSTOMERS\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at the address on the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.\n\n- · Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- Tell us the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the front of this statement immediately.\n\n## For our 24-hour Automated Banking System, please call the number located on the front of the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n## What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you within 60 days after the error appeared on your statement.\n\n- Tellus your name and account number.\n- Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or other fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- · We can apply any unpaid amount against your credit limit.\n\n### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n### CONSUMER REPORT DISPUTES\n\nWe may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_1_Picture_26.jpeg)\n\n## \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland from security deposit maintained by Sherry Netherland, in the amount of \\$13,236.69, in June 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$13,783.57 was made to Gallagher, Basset Services Inc. for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in June 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$72,400.00 was made to ABF Environmental, Inc., for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in June 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$38,402.81 was made to Sciame Homes NY LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in June 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$25,147.75 was made to AIG, for insurance coverage from the estate of Ho Wan Kwok, case number 22-50073, in June 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$2,850.00 was made to ARD Facilities Management Group, LLC for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in June 2024.\n\n### \\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment in the amount of \\$1,927.20 was made to O'Sullivan McCormack Jensen & Bliss PC, special counsel for Genever Holdings LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in June 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$22,381.91 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in June 2024.\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| | x | |\n|-----------------------|--------|----------------------------|\n| In re: | :
: | Chapter 11 |\n| GENEVER HOLDINGS LLC, | :
: | Case No. 22-50592 (JAM) |\n| Debtor. | :
: | Jointly administered under |\n| | :
x | Lead Case 22-50073 (JAM) |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING JUNE 30, 2024**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\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 next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR, but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.","body_zh":"日期 6/28/24 主账户 页码 9910\n\nGENEVER HOLDINGS LLC\n案件编号 22-50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n商业支票账户\n附件数量\n账号\n9910 对账单日期 6/03/24 至 6/30/24\n上期余额\n39,694.56 对账单周期天数\n存款/贷记\n. 00\n39.694.56\n日均分类账余额\n支票/借记\n.00\n39,694.56\n日均已结算余额\n维护费\n. 00\n已付利息\n. 00\n期末余额\n39,694.56 账户名称： GENEVER HOLDINGS LLC\n案件编号 22-50592\n\n每日余额信息\n\n日期 余额\n6/03 39,694.56\n\n\\* 对账单结束 \\*\nCase 22-50073 Doc 3352-1 Filed 07/25/24 Entered 07/25/24 14:24:11 Page 2 of 4 致消费者客户的重要披露\n关于电子转账出现错误或疑问时的处理方式\n\n关于电子转账出现错误或疑问时的处理方式：如果您认为您的对账单或收据有误，或者您需要关于对账单或收据上某笔转账的更多信息，请尽快拨打本对账单正面的电话联系我们。我们必须在向您发出首次出现该错误或问题的对账单后不迟于 60 天内收到您的来电。\n\n- 告知我们您的姓名和账号（如有）。\n- 描述您存疑的错误或转账，并尽可能清楚地解释您为何认为其存在错误或为何需要更多信息。\n- 告知我们涉嫌错误的美元金额。\n\n我们将在 10 个工作日内告知您全部调查结果，并将迅速纠正任何错误。如果我们需要长达 45 天的时间来调查您的投诉，在此情况下，我们将为您存疑的金额向您的账户进行临时贷记，以便您在我们完成调查期间可以使用该笔资金。对于在美国境外发起的转账或由销售点（POS）借记卡交易产生的转账，临时贷记的时限为 10 个工作日，解决调查的时限为 90 天。\n致商业客户的重要披露\n\n与商业账户上任何交易相关的错误将受我们之间的任何协议和/或管辖此类交易的所有适用规则和法规管辖，包括可能不时修订的 Automated Clearing House Association（全美自动清算所协会，NACHA 规则）。如果您认为本对账单有误，请立即拨打本对账单正面的电话联系我们。\n关于我们的 24 小时自动银行系统，请拨打对账单正面注明的电话号码。关于您的备用信用额度的消费者账单权利摘要\n如果您认为在对账单上发现了错误该怎么做：\n\n如果您认为您的对账单或收据有误，或者您需要关于对账单或收据上某笔转账的更多信息，请尽快按本对账单正面显示的地址联系我们。我们必须在错误出现在您的对账单上后 60 天内收到您的通知。\n\n- 告知我们您的姓名和账号。\n- 告知我们涉嫌错误的美元金额。\n- 描述您存疑的错误，并尽可能清楚地解释您为何认为存在错误或为何需要更多信息。\n\n您必须以书面形式或以电子方式通知我们任何潜在的错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，并且您可能必须支付有争议的金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不能试图催收有争议的金额，也不能就该金额将您报告为逾期。\n- 有争议的金额可能会保留在您的对账单上，我们可能会继续对该金额收取利息。但是，如果我们确定是我们出现了错误，您将无需支付有争议的金额或与该金额相关的其他费用。\n- 虽然您无需支付有争议的金额，但您仍应对余额的剩余部分负责。\n- 我们可以将任何未支付金额计入您的信用额度。\n备用信用额度向征信机构报告及自征信机构获取报告\n\n我们可能会向征信机构报告关于您账户的信息。您账户的逾期付款或其他违约行为可能会反映在您的信用报告中。\n消费者报告异议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构，CRA）报告有关消费者和小企业存款账户以及消费者备用信用额度上的负面账户活动信息。因此，这可能会阻止您在其他金融机构获得服务。如果您认为我们向 CRA 不准确地报告了信息，您可以通过致电 1-800-428-9623 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出异议。为了协助您处理异议，您必须提供您的姓名、地址和电话号码；您提出异议的具体信息；解释为何不正确；以及任何支持性文件（即身份盗用宣誓书），如适用。\n\n\\*第 1(e) 部分：现金收入与支出：\n\n2024 年 6 月，从 Sherry Netherland（雪莉荷兰酒店）持有的保证金中向其支付管理费，金额为 $13,236.69。\n\n根据法院 2023 年 9 月 12 日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024 年 6 月从 Ho Wan Kwok（郭文贵）的破产财团（案件编号 22-50073）向 Gallagher, Basset Services Inc. 支付了经批准的费用 $13,783.57。\n\n根据法院 2023 年 9 月 12 日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024 年 6 月从郭文贵的破产财团（案件编号 22-50073）向 ABF Environmental, Inc. 支付了经批准的费用 $72,400.00。\n\n根据法院 2023 年 9 月 12 日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024 年 6 月从郭文贵的破产财团（案件编号 22-50073）向 Sciame Homes NY LLC 支付了经批准的费用 $38,402.81。\n\n根据法院 2023 年 9 月 12 日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024 年 6 月从郭文贵的破产财团（案件编号 22-50073）向 AIG（美亚保险）支付了保险费用 $25,147.75。\n\n根据法院 2023 年 9 月 12 日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024 年 6 月从郭文贵的破产财团（案件编号 22-50073）向 ARD Facilities Management Group, LLC 支付了经批准的费用 $2,850.00。\n\n\\*\\*第 5(a) 部分：专业人员费用和支出：\n\n根据法院 2023 年 9 月 12 日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024 年 6 月从郭文贵的破产财团（案件编号 22-50073）向 Genever Holdings LLC 的特别法律顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了经批准的费用，金额为 $1,927.20。\n\n根据法院 2023 年 9 月 12 日授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的命令，2024 年 6 月从郭文贵的破产财团（案件编号 22-50073）向 Acheson Doyle Partners Architects, PC 支付了经批准的费用 $22,381.91。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区联邦破产法院布里奇波特分院）\n\nx\n\n关于： :\n: 第 11 章\nGENEVER HOLDINGS LLC， :\n: 案件编号 22-50592 (JAM)\n债务人。 :\n: 联合管理于\n\nx 主案 22-50073 (JAM) 之下\n\n截至 2024 年 6 月 30 日期间的月度运营报告附件\n\n本附件并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”）并构成其一部分。\n\n一般免责声明\n\n- 1. 本 MOR 采用 United States Trustee（美国破产受托人）执行办公室于 2021 年颁布的表格提交。在许多情况下，即使某项行项目不适用，该表格也要求填入数字。该表格也不允许在答案旁插入解释。因此，按所提交的情况，某些答复可能不适用或不完整。本附件作为 MOR 不可分割的一部分提交。\n\n- 2. 自 2022 年 9 月起，债务人一直由 Luc A. Despins（作为郭文贵案件中的第 11 章受托人（“受托人”）并持有 Genever Holdings Corporation 的委托书）控制。本文所含信息反映了截至提交本 MOR 之日受托人所掌握的信息，但受制于受托人正在进行的调查和对债权主张的审查而做出的修订。例如，MOR 第 2 部分中报告的申请前债务金额（源自债务人于 2020 年 11 月 3 日提交的资产和负债明细表（“明细表”））可能会根据对某些债权主张的不予确认或对与重新开放的债权申报程序相关的已申报债权予以确认而进行调整（关于该重新开放的债权申报程序，债权申报截止日期定为 2023 年 2 月 17 日）。此外，债务人认为构成其主要资产的雪莉荷兰酒店公寓的价值，实际上可能大幅低于 MOR 第 2 部分中报告的金额。特别是，鉴于 2023 年 3 月 15 日该公寓发生的火灾，该公寓的价值可能仅为 MOR 第 2 部分所报告金额的一小部分。受托人对债务人资产的当前市场价值不作任何陈述。\n\n- 3. 受托人保留修改、变更或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1660,"status":"published","published_at":"2024-07-25 00:00:00","created_at":"2024-07-25","updated_at":"2026-08-23 12:59:10"}