{"id":"court_ctb_3448_0","court":"CTB","case_no":"22-50073","doc_number":3448,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-08-21","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
Debtor(s) | §
§
§
§ | Case No.
22-50073
Lead Case No.
22-50073
Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
07/31/2024 | | Petition Date:
02/15/2022 |\n| Months Pending:
30 | | 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\n08/21/2024\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 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 2 of 25\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 | \\$71,292,228 | |\n| b. | Total receipts (net of transfers between accounts) | \\$3,147,180 | \\$118,455,475 |\n| c. | Total disbursements (net of transfers between accounts) | \\$1,903,011 | \\$44,466,054 |\n| d. | Cash balance end of month (a+b-c) | \\$72,536,397 | |\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) | \\$1,903,011 | \\$44,478,811 |\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| | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary
course of business | \\$2,695,769 | \\$26,236,348 |\n| b. | Total payments to third parties incident to assets being sold/transferred | \\$2,844 | \\$1,160,344 |\n| c. | outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary | | |\n| | course of business (a-b) | \\$2,692,925 | \\$25,076,004 |\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| j. | Reorganization items | \\$0 | |\n\nk. Profit (loss) \\$0 \\$0\n\n#### Case 22-50073 Doc 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 3 of 25\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 | | \\$1,873,920 | \\$40,636,880 | \\$1,873,920 | \\$40,636,880 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$1,020,385 | \\$3,384,686 | \\$1,020,385 | \\$3,384,686 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$0 | \\$31,441,406 | \\$0 | \\$31,441,406 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$57,001 | \\$765,645 | \\$57,001 | \\$765,645 |\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 | | \\$312,048 | \\$895,847 | \\$312,048 | \\$895,847 |\n| | ix | Paul Wright | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | Pallas Partners LLP | Other | \\$108,147 | \\$413,965 | \\$108,147 | \\$413,965 |\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 | | \\$4,131 | \\$306,099 | \\$4,131 | \\$306,099 |\n| | xiv | Kroll LLC | Other | \\$268,284 | \\$2,085,756 | \\$268,284 | \\$2,085,756 |\n| | xv | Prager Dreifuss AG | Local Counsel | \\$38,323 | \\$101,627 | \\$38,323 | \\$101,627 |\n| | xvi | Eisner Advisory Group LLC | Other | \\$65,600 | \\$65,600 | \\$65,600 | \\$65,600 |\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\nUST Form 11-MOR (12/01/2021) 4\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| | i | Firm Name
Baker Hostetler LLP | Role
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\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 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 8 of 25\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. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) | |\n| | | Casualty/property insurance? | Yes | No | | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) | |\n| | | General liability insurance? | Yes | No | | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) | |\n| j. | | Has a plan of reorganization been filed with the court? | Yes | No | | |\n| k. | | Has a disclosure statement been filed with the court? | Yes | No | | |\n| l. | set forth under 28 U.S.C. § 1930? | Are you current with quarterly U.S. Trustee fees as | Yes | No | | |\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n#### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n08/21/2024\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\nPageFour\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | | |\n|-------------------|-------------------|----------------------|--|--|\n| Debtor | Reporting Period: | 7/1/2024 - 7/31/2024 | | |\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 | \\$
14,220.25 | \\$ | 38,792,899.51 | |\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| | | | | |\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 | \\$
83,370.26 | \\$ | 10,302,313.64 | |\n| Bombardier jet | | | | |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$
2,692,924.71 | \\$ | 2,692,924.71 | |\n| by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. | | | | |\n| | | | | |\n| Cash dividends on account of shares of Victory Capital Holdings, Inc. | \\$
54,858.88 | \\$ | 54,858.88 | |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. | | | | |\n| | | | | |\n| Bank Account Interest | \\$
301,805.81 | \\$ | 3,802,879.82 | |\n| Total Receipts | \\$
3,147,179.91 | \\$ | 118,455,475.46 | |\n| DISBURSEMENTS | | | | |\n| ORDINARY ITEMS: | | | | |\n| Bank Fees | \\$
6,896.22 | \\$ | 84,777.43 | |\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| | | | | |\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\n| In re Ho Wan Kwok | | Case No. | | 22-50073 (JAM) |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|-------------------|----------|-------------------------------|\n| Debtor | | Reporting Period: | | 7/1/2024 - 7/31/2024 |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) | \\$ | - | \\$ | 700.00 |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security
services for HCHK Assignee) | \\$ | - | \\$ | 57,246.47 |\n| Disbursement paid to ARD Facilities Management Group LLC (for
moving and storage services for HCHK) | \\$ | 8,000.00 | \\$ | 181,950.00 |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain | \\$ | - | \\$ | 2,130.00 |\n| salary)
Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$ | - | \\$ | 550,000.00 |\n| of HCHK (for settlement payment)
Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister,
Assignee of HCHK Entities (for preparation and prosecution of the | \\$ | - | \\$ | 766,758.37 |\n| assignment proceedings per settlement order)
Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian
W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per | \\$ | - | \\$ | 7,800.00 |\n| settlement order)
Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB
counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees
and expenses per settlement order) | \\$ | - | \\$ | 75,000.00 |\n| Disbursement paid to DLA, LLC, financial advisor to Brian. W.
Hofmeister, Assignee of HCHK Entities (for fees per settlement order) | \\$ | - | \\$ | 155,000.00 |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss
court fees) | \\$ | - | \\$ | 5,835.49 |\n| Total Ordinary Disbursements | \\$ | 14,896.22 | \\$ | 3,526,231.17 |\n| REORGANIZATION ITEMS: | | | | |\n| Professional Fees | | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | | 1,020,385.47 \\$ | | 3,384,686.44 |\n| Fees paid with respect to Paul Hastings LLP
Broker fees paid with respect to Edmiston and Company Limited | \\$
\\$ | -
- | \\$
\\$ | 31,441,405.54
1,176,250.00 |\n| Fees paid with respect to Pullman & Comley, LLC | \\$ | 57,001.40 | \\$ | 765,644.67 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$ | 4,131.07 | \\$ | 306,098.63 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$ | 312,048.01 | \\$ | 895,847.07 |\n| Fees paid with respect to Kroll LLC | \\$ | 268,283.63 | \\$ | 2,085,755.84 |\n| Fees paid with respect to Pallas Partners LLP | \\$ | 108,147.13 | \\$ | 413,964.63 |\n| Fees paid with respect to Prager Dreifuss AG | \\$ | 38,322.83 | \\$ | 101,626.77 |\n| Fees paid with respect to Eisner Advisory Group LLC | \\$ | 65,600.00 | \\$ | 65,600.00 |\n| U. S. Trustee Fees | \\$ | 14,195.00 | \\$ | 302,943.43 |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | - |\n| Total Reorganization Items | \\$ | 1,888,114.54 | \\$ | 40,939,823.02 |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 1,903,010.76 | \\$ | 44,466,054.19 |\n| Financing of Genever Entities
Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 25,004.19 |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for
asbestos abatement, ATRU and variance drawings, final inspection and
asbestos survey and reporting work at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever
US counsel fees (Saxe Doernberger & Vita PC) | \\$ | - | \\$ | 236,452.00 |\n| Payment pursuant to DIP Order with respect to financing Genever
US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | \\$ | 8,134.28 | \\$ | 230,263.96 |\n| Payment pursuant to DIP Order with respect to financing Genever
BVI corporate fees (Harneys Corporate Services) | \\$ | - | \\$ | 48,659.58 |\n| Payment pursuant to DIP Order with respect to financing Genever
US invoices for ABF Environmental Inc. (for asbestos abatement and
insulation work) | \\$ | - | \\$ | 121,300.00 |\n| 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) | \\$ | 12,263.62 | \\$ | 21,528.99 |\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) | \\$ | 11,450.69 | \\$ | 258,929.59 |\n| Payment pursuant to DIP Order with respect to financing Genever US
invoices for Catalpa Special Inspections, Inc. (for remediation project at
The Sherry Netherland) | \\$ | - | \\$ | 2,875.00 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------------------------------|---------------------|----------------------|---------------|\n| Debtor | Reporting Period: | 7/1/2024 - 7/31/2024 | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
2,141.52 | \\$ | 62,590.55 |\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 | \\$
- | \\$ | 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| | | | |\n| The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US | \\$
1,210.00 | \\$ | 3,772.00 |\n| | | | |\n| invoices for U.S. Trustee Fees | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
25,147.75 | \\$ | 84,183.25 |\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 | \\$ | 9,150.00 |\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| Payment pursuant to DIP Order with respect to financing Genever US | \\$
184,756.59 | \\$ | 184,756.59 |\n| invoices for J and A Construction Consultants dba Dryfast Property | | | |\n| Restoration (for restoration work at The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
247,954.45 | \\$ | 1,700,958.28 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
996,214.70 | \\$ | 72,288,462.99 |\n| Financing) | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
72,288,442.39 | \\$ | 72,288,442.39 |\n| Third Party Disbursements on Behalf of the Estate | | | |\n| None | \\$
- | \\$ | 12,757.00 |\n| | | | |\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 | \\$
1,903,010.76 |\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 | \\$
1,903,010.76 |\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 JULY 1, 2024 THROUGH JULY 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]. On June 20, 2024, the Bankruptcy Court entered an amended order [Docket No. 3265] authorizing and approving the liquidation of shares of Victory Capital Holdings, Inc. held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. and the distribution of the proceeds of such liquidation, as discussed in the Trustee' s related motion [Docket No. 3203] and report of results of sale [Docket No. 3372].\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\n- 9. 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- 10. 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\n## Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n**EASTWESTBANK** Your financial bridge® Case 22-50073 Doc 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 19 of 25\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: July 01, 2024 ENDING DATE: July 31, 2024 Total days in statement period: 31 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\nProtecting the security of your account and personal information is our top priority. Learn about our online security best practices and tips on how to protect yourself from cybercrime by visiting eastwestbank.com/privacy-and-security.\n\n# Standard Business Checking\n\n| Low balance | Account number
Average balance | \\$230,291.90
\\$587,507.64 | | Beginning balance
Total additions
Total subtractions
Ending balance | ( 4)
( 38)
\\$3,325,660.61 | \\$298,688.24
3,845,374.10
818,401.73 |\n|-------------------|-----------------------------------|------------------------------------------------------|-------------------------------------|------------------------------------------------------------------------------|---------------------------------|--------------------------------------------|\n| CREDITS
Number | Date | Transaction Description | | | Additions | |\n| | 07-16 | Wire Trans-IN
CHIESA, SHAHINIAN & GIANTOMASI PC A | | | 83,370.26 | |\n| | 07-24 | Onln Bkg Trft C | FR ACC 05500018816 | | 1,000,000.00 | |\n| | 07-24 | Deposit | | 14,220.25 | | |\n| | 07-31 | Wire Trans-IN | REVERENCE CAPITAL PARTNERS OPP ORTU | | 2,747,783.59 | |\n| DEBITS | | | | | | |\n| Date | Transaction Description | | | | Subtractions | |\n| 07-05 | Debit Memo | FIDUCIARY MAINTENA NCE | | | 25.00 | |\n| 07-05 | Debit Memo | FIDUCIARY COLLATER AL | | | 6,071.22 | |\n| 07-12 | Outgoing Fx Ccy | FX OUT WIRE 101461572 1 1 BK EST HO WAN KWOK | | | 22,437.88 | |\n| 07-12 | Service Charge | OUTGOING FX CCY WI | | | 40.00 | |\n| 07-12 | Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | | | 8,000.00 | |\n| 07-12 | Service Charge | OUTGOING WIRE | | | 40.00 | |\n| 07-12 | Outgoing Wire | ACHESON DOYLE PART NERS ARCHITECTS, | | 11,450.69 | | |\n| 07-12 | Service Charge | OUTGOING WIRE | | 40.00 | | |\n| 07-16 | Service Charge | WIRE TRANS-IN | | | 10.00 | |\n| 07-19 | Outgoing Wire | OSULLIVAN MCCORMAC K JENSEN AND | | | 2,279.08 | |\n| 07-19 | Service Charge | OUTGOING WIRE | | | 40.00 | |\n| 07-19 | Outgoing Wire | KROLL LLC | | | 96,221.21 | |\n| 07-19 | Service Charge | OUTGOING WIRE | | | 40.00 | |\n| 07-23 | Outgoing Wire | SKYLINE WINDOWS LL C | | | 2,141.52 | |\n| 07-23 | Service Charge | OUTGOING WIRE | | | 40.00 | |\n| 07-23 | Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | | | 2,850.00 | |\n| 07-23 | Service Charge | OUTGOING WIRE | | 40.00 | | |\n| 07-25 | Preauth Debit | QUARTERLY FEE PAYMENT 240725 0000 | | | 15,405.00 | |\n| 07-25 | Preauth Debit | AIGRSCIA WEB PMT 240725 | | | 25,147.75 | |\n| 07-31 | Service Charge | WIRE TRANS-IN | | | 10.00 | |\n\nACCOUNT STATEMENT **li EASTWESTBANK** Your financial bridge® Page 2 of 2 Case 22-50073 Doc 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 20 of 25\n\n9300 Flair Dr., 1St FL STARTING DATE: July 01, 2024 El Monte, CA. 91731 ENDING DATE: July 31, 2024\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|----------------------------------------------|--------------|\n| 07-31 | Outgoing Fx Ccy | FX OUT WIRE 101465344 1 1 BK EST HO WAN KWOK | 15,884.95 |\n| 07-31 | Service Charge | OUTGOING FX CCY WI | 40.00 |\n| 07-31 | Outgoing Wire | EPIQ CORPORATE RES TRUCTURING LLC | 4,131.07 |\n| 07-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 07-31 | Outgoing Wire | OSULLIVAN MCCORMAC K JENSEN AND | 5,855.20 |\n| 07-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 07-31 | Outgoing Wire | GUSTAV RESTORATION LLC | 12,263.62 |\n| 07-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 07-31 | Outgoing Wire | PULLMAN AND COMLEY LLC | 57,001.40 |\n| 07-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 07-31 | Outgoing Wire | EISNER ADVISORY GR OUP LLC | 65,600.00 |\n| 07-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 07-31 | Outgoing Wire | KROLL LLC | 172,062.42 |\n| 07-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 07-31 | Outgoing Wire | J AND A CONSTRUCTI ON CONSULTANTS | 184,756.59 |\n| 07-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 07-31 | Intl Wire Xfer | PALLAS PARTNERS LL P - USD OFFICE | 108,147.13 |\n| 07-31 | Service Charge | INTL WIRE XFER | 50.00 |\n\n#### DAILY BALANCES\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|--------------|\n| 06-30 | 298,688.24 | 07-16 | 333,943.71 | 07-24 | 1,244,512.15 |\n| 07-05 | 292,592.02 | 07-19 | 235,363.42 | 07-25 | 1,203,959.40 |\n| 07-12 | 250,583.45 | 07-23 | 230,291.90 | 07-31 | 3,325,660.61 |\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![](_page_20_Figure_0.jpeg)\n\n![](_page_20_Figure_1.jpeg)\n\n| Case 22-50073
Doc 3448
Filed 08/21/24
Entered 08/21/24 22:26:38
Page 22 of 25 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Brian W Hofmeister Assignee Fbo the
1004
Creditors of Hchk Property Management
Law Firm of Brian W Hofmeister
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Lawrenceville NJ 08648 |\n| \\$I~~ 3f
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DAmount: 1422025 |\n\n![](_page_21_Figure_1.jpeg)\n\n**EASTWESTBANK** Your financial bridge® Case 22-50073 Doc 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 23 of 25\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: July 01, 2024 ENDING DATE: July 31, 2024 Total days in statement period: 31 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\nProtecting the security of your account and personal information is our top priority. Learn about our online security best practices and tips on how to protect yourself from cybercrime by visiting eastwestbank.com/privacy-and-security.\n\n## Trustee-Non Vendor MMA\n\n| Account number
Low balance
\\$68,660,975.97
Average balance
\\$70,366,715.46
Interest paid year to date
\\$2,042,149.43 | | Total additions
Ending balance | Beginning balance
( 1)
Total subtractions
( 7) | \\$70,993,539.45
301,805.81
2,332,563.48
\\$68,962,781.78 | |\n|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------|---------------------------------------------------------|----------------------------------------------------------------------------------------------------------|--|\n| CREDITS
Number
Date
07-31 | Transaction Description
Interest Credit | | | Additions
301,805.81 | |\n| DEBITS
Date
Transaction Description
07-12
Outgoing Wire
07-12
Service Charge
07-24
Onln Bkg Trfn D
07-31
Outgoing Wire
07-31
Service Charge
07-31
Intl Wire Xfer
07-31
Service Charge | NEUBERT, PEPE AND MONTEITH, P.C.-
OUTGOING WIRE
TO ACC 05500018263
NEUBERT, PEPE AND MONTEITH P C
OUTGOING WIRE
HARNEY WESTWOOD & RLEGELS LP
INTL WIRE XFER | | | Subtractions
-531,485.27
-40.00
-1,000,000.00
-488,900.20
-40.00
-312,048.01
-50.00 | |\n| DAILY BALANCES
Date
Amount
06-30
70,993,539.45
07-12
70,462,014.18 | Date
07-24
07-31 | Amount
69,462,014.18
68,962,781.78 | Date | Amount | |\n| INTEREST INFORMATION
Annual percentage yield earned
Average balance for APY | \\$70,366,715.46 | 5.18%
Interest-bearing days
Interest earned | | 31
\\$301,805.81 | |\n\n![](_page_23_Picture_0.jpeg)\n\nACCOUNT STATEMENT 9300 Flair Dr., 1St FL STARTING DATE: July 01, 2024 El Monte, CA. 91731 ENDING DATE: July 31, 2024 6 **li EASTWESTBANK** Your financial bridge® Page 2 of 2\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### OVERDRAFT/RETURN ITEM FEES\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n| | Case 22-50073
Doc 3448
Filed 08/21/24
Entered 08/21/24 22:26:38 | | Page 25 of 25
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111 | | |\n| | | | |\n| | Date:07 /24/2024 Account:
Amoun 153 .91 Serial: 1007 DAccount: | | DAmount:1422025 |\n\n![](_page_24_Figure_1.jpeg)","body_zh":"美国破产法院\n\n康涅狄格地区\n布里奇波特分院\n关于：\nHo Wan Kwok（郭文贵）\n债务人　§\n§\n§\n§　案号\n22-50073\n主案号\n22-50073\n合并管理\n月度经营报告　第11章\n报告期截止日：\n07/31/2024　申请日：\n02/15/2022\n待决月数：\n30　行业分类：\n\n报告方法：　权责发生制　现金制\n债务人的全职雇员（现时）：　0\n债务人的全职雇员（截至救济令日期）：　0\n支持性文件（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现金收支表\n经营情况表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产表\n向专业人士支付款项明细表　包含资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n- 向内部人士支付款项明细表\n- 报告期内的所有银行对账单及银行余额调节表\n- 已出售或转让资产及出售或转让条款的说明\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n08/21/2024\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·德斯平），以第11章受托人的身份　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）　200 Park Avenue　New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073　文件 3448　提交于 08/21/24　登记于 08/21/24 22:26:38　第 2 页，共 25 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　$71,292,228\nb.　收入总额（扣除账户之间的转账）　$3,147,180　$118,455,475\nc.　支出总额（扣除账户之间的转账）　$1,903,011　$44,466,054\nd.　月末现金余额（a+b-c）　$72,536,397\ne.　第三方为破产财产利益支付的支出　$0　$12,757\nf.　用于计算季度费用的支出总额（c+e）　$1,903,011　$44,478,811\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（不含税款）　$0\ng.　逾期的申请后应付账款（不含税款）　$0\nh.　应付申请后税款　$0\ni.　逾期的申请后税款　$0\nj.　申请后债务总额（f+h）　$0\nk.　申请前有担保债务　$0\nl.　申请前优先债务　$0\nm.　申请前无担保债务　$0\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　$2,695,769　$26,236,348\nb.　与出售/转让资产相关而向第三方支付的款项总额　$2,844　$1,160,344\nc.　在正常营业过程之外\n出售/转让资产的净现金收入\n正常营业过程之外（a-b）　$2,692,925　$25,076,004\n\n第4部分：损益表（经营情况表）\n（通常不适用于个人债务人。见说明。）　当月　累计\na.　总收入/销售额（扣除退货和折让）　$0\nb.　销售商品成本（如适用，包括折旧）　$0\nc.　毛利润（a-b）　$0\nd.　销售费用　$0\ne.　一般及行政费用　$0\nf.　其他费用　$0\ng.　折旧和/或摊销（未包括在4b中）　$0\nh.　利息　$0\ni.　税款（地方、州及联邦）　$0\nj.　重组项目　$0\n\nk.　利润（亏损）　$0　$0\n案件 22-50073　文件 3448　提交于 08/21/24　登记于 08/21/24 22:26:38　第 3 页，共 25 页\n\n第5部分：专业人士费用和开支\n\n核准\n当月　核准\n累计　当月已付　累计\n已付\na.　债务人的专业人士费用和开支（破产）合计　$1,873,920　$40,636,880　$1,873,920　$40,636,880\n按事务所列示的明细\n事务所名称　角色\ni　Neubert, Pepe & Monteith, P.C.（诺伊伯特、佩佩与蒙泰思律师事务所）　当地律师　$1,020,385　$3,384,686　$1,020,385　$3,384,686\nii　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（担任第11章受托人的律师）　主办律师　$0　$31,441,406　$0　$31,441,406\niii　Brown Rudnick（布朗·鲁德尼克律师事务所）（担任 Ho Wan Kwok 的律师）　主办律师　$0　$0　$0　$0\niv　Pullman & Comley, LLC（普尔曼与康利有限责任公司）（担任……的律师）　主办律师　$57,001　$765,645　$57,001　$765,645\nv　Coleman Worldwide Advisors L（科尔曼全球顾问公司）　其他　$0　$0　$0　$0\nvi　Dundon Advisors（邓登顾问公司）（无担保债权人委员会财务……）　财务专业人士　$0　$0　$0　$0\nvii　Verdolino & Lowey, PC（维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（哈尼·韦斯特伍德与里格尔斯有限合伙企业）　其他　$312,048　$895,847　$312,048　$895,847\nix　Paul Wright（保罗·赖特）　其他　$0　$0　$0　$0\nx　Pallas Partners LLP（帕拉斯合伙人律师事务所）　其他　$108,147　$413,965　$108,147　$413,965\nxi　Edmiston and Company Limited（埃德米斯顿有限公司）　其他　$0　$1,176,250　$0　$1,176,250\nxii　Engineering Operations and Cer（工程运营与认证……）　其他　$0　$0　$0　$0\nxiii　Epiq Corporate Restructuring, L（Epiq 企业重组公司）　其他　$4,131　$306,099　$4,131　$306,099\nxiv　Kroll LLC（科尔尼有限责任公司）　其他　$268,284　$2,085,756　$268,284　$2,085,756\nxv　Prager Dreifuss AG（普拉格·德赖富斯股份公司）　当地律师　$38,323　$101,627　$38,323　$101,627\nxvi　Eisner Advisory Group LLC（艾斯纳顾问集团有限责任公司）　其他　$65,600　$65,600　$65,600　$65,600\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\nUST 表格 11-MOR（12/01/2021）4\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核准　核准　当月已付　累计\n当月　累计　　已付\nb.　债务人的专业人士费用和开支（非破产）合计　$0　$0　$0　$0\n按事务所列示的明细\ni　事务所名称\nBaker Hostetler LLP（贝克·霍斯特勒律师事务所）　角色\n其他　$0　$0　$0　$0\nii　Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所）　其他　$0　$0　$0　$0\niii　Ganfer Shore Leeds & Zauderer（甘弗·肖尔·利兹与佐德勒律师事务所）　其他　$0　$0　$0　$0\niv　Harcus Parker Ltd.（哈克斯·帕克有限公司）　其他　$0　$0　$0　$0\nv　LALIVE SA（LALIVE 股份公司）　其他　$0　$0　$0　$0\nvi　Lawall & Mitchell, LLC（劳沃尔与米切尔有限责任公司）　其他　$0　$0　$0　$0\nvii　Petrillo Klein & Boxer LLP（彼得里洛·克莱因与博克瑟律师事务所）　其他　$0　$0　$0　$0\nviii　Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司）　其他　$0　$0　$0　$0\nix　The Casper Firm（卡斯珀律师事务所）　其他　$0　$0　$0　$0\nx　The Francis Firm PLLC（弗朗西斯律师事务所）　其他　$0　$0　$0　$0\nxi　VX Cerda & Associates（VX 塞尔达与联合事务所）　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 3448　提交于 08/21/24　登记于 08/21/24 22:26:38　第 8 页，共 25 页\n\nxcix\n\nc\nc.\n所有专业人士费用和开支（债务人及委员会）\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、州及联邦）　$0　$0\nb.　已付申请后所得税（地方、州及联邦）　$0　$0\nc.　应计申请后雇主工资税　$0　$0\nd.　已付申请后雇主工资税　$0　$0\ne.　已付申请后财产税　$0　$0\nf.　应计申请后其他税款（地方、州及联邦）　$0　$0\ng.　已付申请后其他税款（地方、州及联邦）　$0　$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　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　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.　申请后纳税申报是否均已及时提交？　是　否\ne.　申请后预估税款是否均已及时支付？　是　否\nf.　是否所有信托基金税款均已按时缴付？　是　否\ng.　（如是，见说明）　是否存在任何申请后借款（贸易信贷除外）？　是　否\nh.　法院是否批准了向专业人士或代表专业人士作出的所有付款？　是　否\n不适用\ni.　您是否拥有：　工伤赔偿保险？　是　否\n如是，您的保费是否已及时支付？　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，您的保费是否已及时支付？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，您的保费是否已及时支付？　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 28 U.S.C. § 1930 的规定及时缴纳季度美国受托人费用？　是　否\n\n第8部分：个人第11章债务人（仅限）\n\na.　工资和薪金的总收入（收款）　$0\nb.　自营职业的总收入（收款）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内总收入（a+b+c）　$0\ne.　工资扣除额　$0\nf.　与自营职业相关的费用　$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.　列明所有已逾期申请后债务的总额　$0\nl.　您是否被要求支付 11\nU.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集本信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息属强制要求。美国受托人将使用本信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评估。美国受托人还将使用本信息，评估第11章债务人在破产制度中的进展，包括重组计划获确认的可能性，以及案件是否本着善意推进。当为履行受托人或审查员职责而需要该信息时，该信息可披露给破产受托人或审查员；当该信息表明存在违法或潜在违法行为时，该信息可披露给适当的联邦、州、地方、监管、部落或外国执法机构。还可为常规目的作出其他披露。关于可能作出的常规披露类型，可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供本信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚的约束下声明，前述月度经营报告及其支持性文件真实且正确，并且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins\n\n责任方签名\n\n第11章受托人\n\n职务　日期\n\nLuc A. Despins，以第11章受托人的身份\n\n责任方印刷体姓名\n\n08/21/2024\n\n第4页\n\n关于 Ho Wan Kwok　案号　22-50073 (JAM)\n\n债务人　报告期：　7/1/2024 - 7/31/2024\n个人债务人现金收入和现金支出\n\n（本表格必须就债务人持有的每个银行账户提交）\n\n报告金额应以债务人的账簿为准，而非银行对账单。期初\n\n现金应为上月的期末\n\n现金，或者，如这是第一份报告，该金额应为余额\n\n在提交申请书之日。附上银行对账单以及一份详细清单，列明报告期间作出的所有支出，其中包括日期、支票号码、收款人、交易说明和金额。每个账户均须附具银行调节表。[见 MOR-1（续）]\n\n当月　自 2022 年 7 月 8 日起至今累计\n\n实际　实际\n月初现金\n收入\n收回资金　\\$\n-　\\$　23,712,225.06\n根据和解命令从 HCHK 的债权人利益受让人 B. Hofmeister 收到的资金　\\$\n14,220.25　\\$　38,792,899.51\nClark Hill 和解款　\\$\n-　\\$　499,000.00\n预付聘用费退款（Kercsmar Collins & O'Hara / Lewis Roca）　\\$\n-　\\$　4,544.00\n游艇维修托管资金　\\$\n-　\\$　4,000,000.00\n对抗性程序提存资金　\\$\n-　\\$　32,923,028.42\nAIG 退款　\\$\n-　\\$　71.25\n\n从 The Casper Firm 和解款收到的资金　\\$\n-　\\$　48,750.00\nYachtzoo Yacht Management 退款（Lady May II 余额）　\\$\n-　\\$　255.17\n从 Axos Bank 收到的资金　\\$\n-　\\$　1,592,469.98\n于 6/30/23 出售 Lady May 时取消保护和赔偿保险所退还的保险费　\\$\n-　\\$　29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA 收到的用于出售 Bombardier 喷气机的资金　\\$\n83,370.26　\\$　10,302,313.64\nReverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份出售净收益　\\$\n2,692,924.71　\\$　2,692,924.71\n\nReverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份产生的现金股息　\\$\n54,858.88　\\$　54,858.88\n\n银行账户利息　\\$\n301,805.81　\\$　3,802,879.82\n总收入　\\$\n3,147,179.91　\\$　118,455,475.46\n支出\n经常性项目：\n银行费用　\\$\n6,896.22　\\$　84,777.43\n支付给 International Surety Ltd 的保证金续期保费　\\$\n-　\\$　268,747.00\n就游艇维修托管资金支付的游艇维修发票费用　\\$\n-　\\$　576,895.09\n就 Miller Advertising Agency Inc.（英国法院公告通知）支付的费用　\\$\n-　\\$　21,140.60\n就 Dexter White 发票支付的费用　\\$\n-　\\$　16,235.00\n就游艇维修托管资金支付给 Bridgeport Harbor Marina 的费用　\\$\n-　\\$　18,137.64\n就游艇维修托管资金支付给 Safe Harbor 的费用　\\$\n\n托管资金　\\$　148,287.04\n就游艇维修托管资金支付给 Yachtzoo 的运营费用　\\$\n-　\\$　431,604.00\n就 Harneys Corporate Services Limited 支付的费用　\\$\n-　\\$　1,665.00\n支付给 JP Reynolds Company Inc. 的支出（用于关税及海关保证金保费）　\\$\n-　\\$　14,965.35\n\n支付给 James Pizzaruso 的支出（用于与出售 Lady May 有关的工资发放）　\\$\n-　\\$　31,026.98\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于 HCHK 行政事务和员工付款）　\\$\n-　\\$　76,150.88\n\n支付给 RKH IT Solutions 的支出（HCHK 受让人的 IT 顾问）　\\$\n-　\\$　17,794.73\n支付给 SHM Newport Shipyard LLC 的费用（用于 Lady May II 冬季保养及停泊费）　\\$\n-　\\$　16,384.10\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　7/1/2024 - 7/31/2024\n支付给 R.I. Martine Survey 的支出（用于 Lady May II 估值）　\\$　-　\\$　700.00\n支付给 Brosnan Risk Consultants LTD 的支出（用于为 HCHK 受让人提供安保服务）　\\$　-　\\$　57,246.47\n支付给 ARD Facilities Management Group LLC 的支出（用于 HCHK 的搬迁和仓储服务）　\\$　8,000.00　\\$　181,950.00\n支付给 FDS46 Crew Series LLC 的支出（Lady May II 船长薪酬）　\\$　-　\\$　2,130.00\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于和解付款）　\\$　-　\\$　550,000.00\n支付给 Cole Schotz 的支出，该所为 HCHK Entities 受让人 Brian W. Hofmeister 的律师（用于根据和解命令准备和提起转让程序）　\\$　-　\\$　766,758.37\n支付给 A. Atkins Appraisal Corp. 的支出，该公司为 HCHK Entities 受让人 Brian W. Hofmeister 的评估师（用于根据和解命令支付评估费）　\\$　-　\\$　7,800.00\n支付给 McManimon, Scotland & Baumann, LLC 的支出，该所为 HCHK Entities 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）　\\$　-　\\$　75,000.00\n支付给 DLA, LLC 的支出，该公司为 HCHK Entities 受让人 Brian W. Hofmeister 的财务顾问（用于根据和解命令支付费用）　\\$　-　\\$　155,000.00\n支付给 Prager Dreifuss AG 的支出（用于预付瑞士法院费用）　\\$　-　\\$　5,835.49\n经常性支出合计　\\$　14,896.22　\\$　3,526,231.17\n重组项目：\n专业费用\n就 Neubert, Pepe & Monteith PC 支付的费用　1,020,385.47 \\$　3,384,686.44\n就 Paul Hastings LLP 支付的费用\n就 Edmiston and Company Limited 支付的经纪费用　\\$\n\\$　-\n-　\\$\n\\$　31,441,405.54\n1,176,250.00\n就 Pullman & Comley, LLC 支付的费用　\\$　57,001.40　\\$　765,644.67\n就 Epiq Corporate Restructuring LLC 支付的费用　\\$　4,131.07　\\$　306,098.63\n就 Harney Westwood & Riegels LP 支付的费用　\\$　312,048.01　\\$　895,847.07\n就 Kroll LLC 支付的费用　\\$　268,283.63　\\$　2,085,755.84\n就 Pallas Partners LLP 支付的费用　\\$　108,147.13　\\$　413,964.63\n就 Prager Dreifuss AG 支付的费用　\\$　38,322.83　\\$　101,626.77\n就 Eisner Advisory Group LLC 支付的费用　\\$　65,600.00　\\$　65,600.00\n美国受托人费用　\\$　14,195.00　\\$　302,943.43\n其他重组开支（附明细表）　\\$　-　\\$　-\n重组项目合计　\\$　1,888,114.54　\\$　40,939,823.02\n支出总额（经常性项目 + 重组项目）　\\$　1,903,010.76　\\$　44,466,054.19\nGenever Entities 融资\n根据 DIP 命令就 Genever US 融资支付 Gallagher Basset Services Inc. 发票款项（用于 The Sherry Netherland 的石棉清除空气监测、ATRU 和变更图纸、最终检查以及石棉调查和报告工作）　\\$　-　\\$　25,004.19\n根据 DIP 命令就 Genever US 融资支付律师费用（Saxe Doernberger & Vita PC）　\\$　-　\\$　236,452.00\n根据 DIP 命令就 Genever US 融资支付律师费用（O'Sullivan McCormack Jensen & Bliss PC）　\\$　8,134.28　\\$　230,263.96\n根据 DIP 命令就 Genever BVI 融资支付公司服务费用（Harneys Corporate Services）　\\$　-　\\$　48,659.58\n根据 DIP 命令就 Genever US 融资支付 ABF Environmental Inc. 发票款项（用于石棉清除和绝缘工程）　\\$　-　\\$　121,300.00\n根据 DIP 命令就 Genever US 融资支付 Gustav Restoration LLC 发票款项（用于 The Sherry Netherland 工程的 50% 定金）　\\$　12,263.62　\\$　21,528.99\n根据 DIP 命令就 Genever US 融资支付 Acheson Doyle Partners Architects, PC 发票款项（用于 The Sherry Netherland 的公寓稳定工程）　\\$　11,450.69　\\$　258,929.59\n根据 DIP 命令就 Genever US 融资支付 Catalpa Special Inspections, Inc. 发票款项（用于 The Sherry Netherland 的修复项目）　\\$　-　\\$　2,875.00\n\n关于 Ho Wan Kwok　案号　22-50073 (JAM)\n\n债务人　报告期间：　7/1/2024 - 7/31/2024\n根据 DIP 命令就 Genever US 融资支付 Skyline Windows LLC 发票款项（用于 The Sherry Netherland 的窗户更换）　\\$\n2,141.52　\\$　62,590.55\n根据 DIP 命令就 Genever US 融资支付 Arista Air Conditioning Corp. 发票款项（用于 The Sherry Netherland 的维修服务方案）　\\$\n-　\\$　2,515.01\n根据 DIP 命令就 Genever US 融资支付 The Sherry Netherland, Inc. 发票款项（用于保证金）　\\$\n-　\\$　50,000.00\n根据 DIP 命令就 Genever US 融资支付 Sciame Homes NY LLC 发票款项（用于 The Sherry Netherland 的总承包商）　\\$\n-　\\$　124,471.06\n根据 DIP 命令就 Genever US 融资支付 Burnham Nationwide, Inc. 发票款项（用于 The Sherry Netherland 的公寓修复）　\\$\n-　\\$　16,856.08\n\n根据 DIP 命令就 Genever US 融资支付美国受托人费用发票款项　\\$\n1,210.00　\\$　3,772.00\n\n根据 DIP 命令就 Genever US 融资支付 AIG 保险费发票款项　\\$\n25,147.75　\\$　84,183.25\n根据 DIP 命令就 Genever US 融资支付 Hillmann Consulting 发票款项（用于 The Sherry Netherland 火灾后的烟雾损害调查）　\\$\n-　\\$　16,625.21\n根据 DIP 命令就 Genever US 融资支付 ARD Facilities Management Group LLC 发票款项（用于 The Sherry Netherland 的仓储服务）　\\$\n2,850.00　\\$　9,150.00\n根据 DIP 命令就 Genever US 融资支付 Cleaning Contractors Corp. 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 Montvale Moving Services LLC 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 J&J Construction Consultants 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 The Light Touch 发票款项（用于拆除和包装 The Sherry Netherland 的灯具工程）　\\$\n-　\\$　1,750.00\n根据 DIP 命令就 Genever US 融资支付 J and A Construction Consultants dba Dryfast Property Restoration 发票款项（用于 The Sherry Netherland 的修复工程）　\\$\n184,756.59　\\$　184,756.59\nDIP 融资项目合计　\\$\n247,954.45　\\$　1,700,958.28\n\n现金净流量（总收入－总支出－DIP 融资）　\\$\n996,214.70　\\$　72,288,462.99\n月末现金（必须与调节后的银行对账单相等）　\\$\n72,288,442.39　\\$　72,288,442.39\n代表破产财产作出的第三方支出\n无　\\$\n-　\\$　12,757.00\n\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　\\$\n1,903,010.76\n\n减：转入其他占有中债务人账户的款项　\\$\n\n加：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　\\$\n1,903,010.76\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格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，　:\n:\n案号 22-50073\n(JAM)\n债务人。　:\n\n------------------------------------------------------　x\n2024 年 7 月 1 日至 2024 年 7 月 31 日期间月度经营报告附件\n\n本附件并入第 11 章受托人 Luc A. Despins 的月度经营报告（“MOR”），并构成其一部分。\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。在许多情况下，即使某一项目并不适用，该表格也要求为该项目填写数字。该表格亦不允许在答案旁添加解释或星号。因此，按现有形式呈现时，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导，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之日起的信息，且仅涉及受托人控制范围内的银行账户。[1]\n\n3. 受托人保留修订、修改或补充本 MOR，或在未来 MOR 中更新本报告的权利。\n\n具体答复\n第一部分答复\n\n4. 如上所述，该信息仅限于自受托人获任命以来的现金收款和支出，以及受托人控制的账户。该月度经营报告（MOR）所反映的、由受托人持有的所有现金收款，截至目前尚未均被认定为破产财产。\n\n1 受托人目前正在调查债务人的资产及财务事务（债务人未配合该项调查）。\n\n对于受托人持有的资金，存在多项正在进行的诉讼；如最终作出对受托人不利的裁定，将实质性减少受托人目前持有现金的总额。此外，此处列示的现金支出并未反映根据于 September 12, 2023 作出的《（I）授权第11章受托人依《破产法典》第363条延展融资期限；（II）授权Genever US（Genever美国）及Genever BVI（Genever英属维尔京群岛）依《破产法典》第264条获得破产申请后融资；（III）授予非优先留置权并提供超级优先行政费用债权；（IV）修改自动中止；及（V）授予相关救济的命令》[Dkt. 2193]所作的付款。该命令授权Kwok estate（郭氏破产财产）为Genever entities（Genever实体）的费用提供融资；该等费用载于现金收款和支出摘要中。\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就债权申报截止日期所提交的逾1,200份债权申报表，该截止日期为 February 17, 2023。\n\n6. 受托人知悉，受托人的专业人士所提供服务已产生若干专业费用及开支。截至报告期末，法院已根据批准中期费用申请的各项命令，并依于 August 18, 2023 作出的《制定受聘专业人士中期报酬及开支偿还程序的命令》[Docket No. 2094]，批准了若干中期开支偿还申请。\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（“Lady May”号）[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（“Lady May II”号）[Docket No. 2449]。于 June 20, 2024，破产法院作出经修正命令[Docket No. 3265]，授权并批准清算由Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）持有的Victory Capital Holdings, Inc.（胜利资本控股公司）股份，并分配该等清算所得款项，如受托人的相关动议[Docket No. 3203]及出售结果报告[Docket No. 3372]所述。\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，法院已根据批准中期费用申请的各项命令，并依于 August 18, 2023 作出的《制定受聘专业人士中期报酬及开支偿还程序的命令》[Docket No. 2094]，批准了若干中期开支偿还申请。\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（于受托人获任命前）提供服务，但其受聘截至目前尚未获法院批准。受托人出于谨慎，将其所知的该等专业事务所列入本月度经营报告的本部分，但保留有关该等专业事务所受聘和／或费用支付的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人士（于受托人获任命前）。\n\n第6部分答复\n\n11. 受托人并不知悉自其获任命以来的期间内产生任何破产申请后税款。\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（2022年4月计划）”），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 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 19 of 25\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\n咨询请直接致电：888 761-3967\n\n账户对账单 起始日期：July 01, 2024 结束日期：July 31, 2024 对账单期间总天数：31 第1页，共2页\n\n( 0)\n\nBK EST/HO WAN KWOK DEBTOR（郭文贵债务人破产财产） LUC A DESPINS（吕克·A·德斯平斯）, CH11 TRUSTEE（第11章受托人） CASE #22-50073 C/O PAUL HASTINGS LLP（普衡律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n保障您的账户及个人信息安全是我们的首要任务。请访问eastwestbank.com/privacy-and-security，了解我们的网上安全最佳做法及保护自己免受网络犯罪侵害的提示。\n标准商业支票账户\n\n最低余额　账户号码\n平均余额　\\$230,291.90\n\\$587,507.64　期初余额\n收入合计\n支出合计\n期末余额　( 4)\n( 38)\n\\$3,325,660.61　\\$298,688.24\n3,845,374.10\n818,401.73\n\n贷方\n编号　日期　交易说明　收入\n07-16　电汇转入\nCHIESA, SHAHINIAN & GIANTOMASI PC（Chiesa、Shahinian及Giantomasi专业公司） A　83,370.26\n07-24　网上银行转账 C　FR ACC 05500018816　1,000,000.00\n07-24　存款　14,220.25\n07-31　电汇转入　REVERENCE CAPITAL PARTNERS OPP ORTU　2,747,783.59\n借方\n日期　交易说明　支出\n07-05　借记通知单　受托维护费　25.00\n07-05　借记通知单　受托抵押品费　6,071.22\n07-12　汇出外币　FX OUT WIRE 101461572 1 1 BK EST HO WAN KWOK　22,437.88\n07-12　服务费　汇出外币电汇　40.00\n07-12　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\n07-12　服务费　汇出电汇　40.00\n07-12　汇出电汇　ACHESON DOYLE PARTNERS ARCHITECTS（艾奇森·多伊尔合伙建筑师事务所）　11,450.69\n07-12　服务费　汇出电汇　40.00\n07-16　服务费　电汇转入　10.00\n07-19　汇出电汇　OSULLIVAN MCCORMACK JENSEN AND（奥沙利文·麦考马克·詹森及）　2,279.08\n07-19　服务费　汇出电汇　40.00\n07-19　汇出电汇　KROLL LLC（克罗尔有限责任公司）　96,221.21\n07-19　服务费　汇出电汇　40.00\n07-23　汇出电汇　SKYLINE WINDOWS LLC（天际线窗户有限责任公司）　2,141.52\n07-23　服务费　汇出电汇　40.00\n07-23　汇出电汇　ARD FACILITIES MANAGEMENT GROUP LLC　2,850.00\n07-23　服务费　汇出电汇　40.00\n07-25　预授权借记　季度费用付款 240725 0000　15,405.00\n07-25　预授权借记　AIGRSCIA WEB PMT 240725　25,147.75\n07-31　服务费　电汇转入　10.00\n\n账户对账单 EASTWESTBANK（华美银行） 您的金融桥梁® 第2页，共2页 Case 22-50073 Doc 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 20 of 25\n\n9300 Flair Dr., 1St FL 起始日期：July 01, 2024 El Monte, CA. 91731 结束日期：July 31, 2024\n\nBK EST/HO WAN KWOK DEBTOR（郭文贵债务人破产财产）\n\n日期　交易说明　支出\n\n07-31　汇出外币　FX OUT WIRE 101465344 1 1 BK EST HO WAN KWOK　15,884.95\n07-31　服务费　汇出外币电汇　40.00\n07-31　汇出电汇　EPIQ CORPORATE RESTRUCTURING LLC（Epiq企业重组有限责任公司）　4,131.07\n07-31　服务费　汇出电汇　40.00\n07-31　汇出电汇　OSULLIVAN MCCORMACK JENSEN AND　5,855.20\n07-31　服务费　汇出电汇　40.00\n07-31　汇出电汇　GUSTAV RESTORATION LLC（古斯塔夫修复有限责任公司）　12,263.62\n07-31　服务费　汇出电汇　40.00\n07-31　汇出电汇　PULLMAN AND COMLEY LLC（普尔曼及康利有限责任公司）　57,001.40\n07-31　服务费　汇出电汇　40.00\n07-31　汇出电汇　EISNER ADVISORY GROUP LLC（艾斯纳咨询集团有限责任公司）　65,600.00\n07-31　服务费　汇出电汇　40.00\n07-31　汇出电汇　KROLL LLC　172,062.42\n07-31　服务费　汇出电汇　40.00\n07-31　汇出电汇　J AND A CONSTRUCTION CONSULTANTS（J and A建筑顾问公司）　184,756.59\n07-31　服务费　汇出电汇　40.00\n07-31　国际电汇　PALLAS PARTNERS LLP（帕拉斯合伙律师事务所） - USD OFFICE　108,147.13\n07-31　服务费　国际电汇　50.00\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n06-30　298,688.24　07-16　333,943.71　07-24　1,244,512.15\n07-05　292,592.02　07-19　235,363.42　07-25　1,203,959.40\n07-12　250,583.45　07-23　230,291.90　07-31　3,325,660.61\n透支／退回项目费用\n\n本期合计　本年累计合计\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\nDoc 3448\nFiled 08/21/24\nEntered 08/21/24 22:26:38\n\nBrian W Hofmeister（布赖恩·W·霍夫迈斯特） 作为Hchk Property Management（Hchk物业管理公司）债权人利益受让人\n\nLaw Firm of Brian W Hofmeister（布赖恩·W·霍夫迈斯特律师事务所）\nm--\n55-1394\n3131 Princeton Pike Building 5 Suite 1'10\nLawrenceville NJ 08648\n\\$I~~ 3f\n6~6~~6~e&,~f/7l;1/f/41t !/4MJ1/ Jc1/;J~,r\nj\n\n3_·\n5~):::->(----:!Jt--\"->\"---'/ X-.c.>~<-=~_&_;_½_C<'_,r_s\"\"--\n,,,c%~,;,,-=vp:;____ 美元\n\n<€0 ConnectOneBank（ConnectOne银行）\n更美好的所在\nc/p tvc /)t!'.5 p)JV, ~I,)(\n,\nr\n备忘：\n签名\n,,\nf,v.Jf~~\n•: o 2 i 2 • 3 G\n• □ 3 o\n:i ? b o a\na t • :\n11•\n日期：07 /24/2024 账户：\n金额 序列号：1004 D账户：\nD金额：1422025\n\nEASTWESTBANK（华美银行） 您的金融桥梁® Case 22-50073 Doc 3448 Filed 08/21/24 Entered 08/21/24 22:26:38 Page 23 of 25\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\n咨询请直接致电：888 761-3967\n\n账户对账单 起始日期：July 01, 2024 结束日期：July 31, 2024 对账单期间总天数：31 第1页，共2页\n\n( 0)\n\nBK EST/HO WAN KWOK DEBTOR（郭文贵债务人破产财产） LUC A DESPINS（吕克·A·德斯平斯）, CH11 TRUSTEE（第11章受托人） CASE #22-50073 C/O PAUL HASTINGS LLP（普衡律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n保障您的账户及个人信息安全是我们的首要任务。请访问eastwestbank.com/privacy-and-security，了解我们的网上安全最佳做法及保护自己免受网络犯罪侵害的提示。\n受托人—非供应商货币市场账户\n\n账户号码\n最低余额\n\\$68,660,975.97\n平均余额\n\\$70,366,715.46\n本年迄今已付利息\n\\$2,042,149.43　收入合计\n期末余额　期初余额\n( 1)\n支出合计\n( 7)　\\$70,993,539.45\n301,805.81\n2,332,563.48\n\\$68,962,781.78\n\n贷方\n编号\n日期\n07-31　交易说明\n利息入账　收入\n301,805.81\n借方\n日期\n交易说明\n07-12\n汇出电汇\n07-12\n服务费\n07-24\n网上银行转账 D\n07-31\n汇出电汇\n07-31\n服务费\n07-31\n国际电汇\n07-31\n服务费　NEUBERT, PEPE AND MONTEITH, P.C.（诺伊伯特、佩佩及蒙蒂斯专业公司）-\n汇出电汇\n转至账户 05500018263\nNEUBERT, PEPE AND MONTEITH P C\n汇出电汇\nHARNEY WESTWOOD & RLEGELS LP（哈尼·韦斯特伍德及Rlegels有限合伙企业）\n国际电汇　支出\n-531,485.27\n-40.00\n-1,000,000.00\n-488,900.20\n-40.00\n-312,048.01\n-50.00\n每日余额\n日期\n金额\n06-30\n70,993,539.45\n07-12\n70,462,014.18　日期\n07-24\n07-31　金额\n69,462,014.18\n68,962,781.78　日期　金额\n利息信息\n年收益率\n年收益率平均余额　\\$70,366,715.46　5.18%\n计息天数\n已赚利息　31\n\\$301,805.81\n\n账户对账单 9300 Flair Dr., 1St FL 起始日期：July 01, 2024 El Monte, CA. 91731 结束日期：July 31, 2024 6 EASTWESTBANK（华美银行） 您的金融桥梁® 第2页，共2页\n\nBK EST/HO WAN KWOK DEBTOR（郭文贵债务人破产财产）\n透支／退回项目费用\n\n本期合计　本年累计合计\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\nDoc 3448\nFiled 08/21/24\nEntered 08/21/24 22:26:38　Page 25 of 25\n-\n-'4\n\nBrian W Hofmeister（布赖恩·W·霍夫迈斯特） 作为Hchk Technologies Inc（Hchk科技公司）债权人利益受让人　10 0 7　I\n;\n·\n/\n'j-\n/)\n;). J\n__ _,__~ __ T___\nLaw Firm of Brian W Hofmeister（布赖恩·W·霍夫迈斯特律师事务所）\n3131 Princeton Pike Building 5 Suite 110\n日期：\n~\nLawrenceville NJ 08648 •\n·\n7　55-1394\nm--　I\nl\n_,J\n~!\n6~6~~6~E~Y1krvJ'ltrbdaitd' )Jo/fk;11 fw~k, ~&'jfe~ I \\$I Ii, /530 Ji　I\n~!\ni:\n~　~¥\n~~\n-;i:£.Jw\ndv½-'\nlf-~WI cen\n£,,,,/,v,(\n.o'?~<\"　美元　;\n0　ConnectOneBank（ConnectOne银行）\n'　~\n更美好的所在\nM,,, C /o\nL\n,?/;.// s;go ~'\nLJ,( /Jt' 5/M.!.,1　?\n'>\n-~---~---\n·\n-\n-r/'~5fc1e_　j\ni O :I I; ? 2 5 ? 5\n1 : 0 2 L 2 i :I g L, L, 1 :\nL D D ?\n\n日期：07 /24/2024 账户：\n金额 153 .91 序列号：1007 D账户：　D金额：1422025","key_entities":["Kwok","HCHK","Ho Wan Kwok","Despins","Je","Paul Hastings"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":8718,"status":"published","published_at":"2024-08-21 00:00:00","created_at":"2024-08-21","updated_at":"2026-08-23 21:39:54"}