{"id":"court_ctb_3574_0","court":"CTB","case_no":"22-50073","doc_number":3574,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-09-23","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:
08/31/2024 | | Petition Date:
02/15/2022 | | | | |\n| Months Pending:
31 | | Industry Classification:
0
0
0
0 | | | | |\n| Reporting Method: | Accrual Basis | Cash Basis | | | | |\n| Debtor's Full-Time Employees (current): | | 0 | | | | |\n| Debtor's Full-Time Employees (as of date of order for relief): | | 0 | | | | |\n| Supporting Documentation (check all that are attached): | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) | | | | |\n| Statement of cash receipts and disbursements
Statement of operations (profit or loss statement)
Accounts receivable aging | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit | | | | |\n\n| Statement of cash receipts and disbursements |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement) |\n| Accounts receivable aging |\n| Postpetition liabilities aging |\n| Statement of capital assets |\n| Schedule of payments to professionals |\n| Schedule of payments to insiders |\n| All bank statements and bank reconciliations for the reporting period |\n| Description of the assets sold or transferred and the terms of the sale or transfer |\n| |\n\n/s/ Luc A. Despins\n\n09/23/2024\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 3574 Filed 09/23/24 Entered 09/23/24 18:28:41 Page 2 of 22\n\n| | Debtor's Name Ho Wan Kwok | | Case No. 22-50073 | | |\n|----|---------------------------------------------------------------------------------------------------------------------------|---------------|-------------------|--|--|\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | | |\n| a. | Cash balance beginning of month | \\$72,288,442 | | | |\n| b. | Total receipts (net of transfers between accounts) | \\$2,870,938 | \\$121,326,413 | | |\n| c. | Total disbursements (net of transfers between accounts) | \\$311,367 | \\$44,777,421 | | |\n| d. | Cash balance end of month (a+b-c) | \\$74,848,013 | | | |\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) | \\$311,367 | \\$44,790,178 | | |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | | | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | | | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | | | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | | | |\n| d | Total current assets | \\$0 | | | |\n| e. | Total assets | \\$0 | | | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | | | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | | | |\n| h. | Postpetition taxes payable | \\$0 | | | |\n| i. | Postpetition taxes past due | \\$0 | | | |\n| j. | Total postpetition debt (f+h) | \\$0 | | | |\n| k. | Prepetition secured debt | \\$0 | | | |\n| l. | Prepetition priority debt | \\$0 | | | |\n| m. | Prepetition unsecured debt | \\$0 | | | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | | | |\n| o. | Ending equity/net worth (e-n) | \\$0 | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative | | |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary | \\$0 | \\$26,236,348 | | |\n| b. | course of business
Total payments to third parties incident to assets being sold/transferred | | | | |\n| | outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary | \\$0 | \\$1,160,344 | | |\n| c. | course of business (a-b) | \\$0 | \\$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\nk. Profit (loss) \\$0 \\$0\n\nf. Other expenses \\$0 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0\n\n#### Case 22-50073 Doc 3574 Filed 09/23/24 Entered 09/23/24 18:28:41 Page 3 of 22\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$0 | \\$40,636,880 | \\$0 | \\$40,636,880 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| i | | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$0 | \\$3,384,686 | \\$0 | \\$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 | | \\$0 | \\$765,645 | \\$0 | \\$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 | | \\$0 | \\$895,847 | \\$0 | \\$895,847 |\n| ix | | Paul Wright | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| x | | Pallas Partners LLP | Other | \\$0 | \\$413,965 | \\$0 | \\$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 | | \\$0 | \\$306,099 | \\$0 | \\$306,099 |\n| | xiv | Kroll LLC | Other | \\$0 | \\$2,085,756 | \\$0 | \\$2,085,756 |\n| | xv | Prager Dreifuss AG | Local Counsel | \\$0 | \\$101,627 | \\$0 | \\$101,627 |\n| | xvi | Eisner Advisory Group LLC | Other | \\$0 | \\$65,600 | \\$0 | \\$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| | 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 3574 Filed 09/23/24 Entered 09/23/24 18:28:41 Page 8 of 22\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. | without court approval? (if yes, see Instructions) | Were any payments made outside the ordinary course of business | 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. | 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\n09/23/2024\n\n\n\n\n\n\n\nPageFour\n\n| In re Ho Wan Kwok | |\n|-------------------|--|\n|-------------------|--|\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 8/1/2024 - 8/31/2024\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 on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the\n\nreport period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | | Cumulative July 8, 2022 to Date | | |\n|-----------------------------------------------------------------------------|---------------|--------------|---------------------------------|--|--|\n| | | Actual | Actual | | |\n| Cash - Beginning of Month | | | | | |\n| RECEIPTS | | | | | |\n| Recovered Funds | \\$ | - | \\$
23,712,225.06 | | |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$ | - | \\$
38,792,899.51 | | |\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| Funds received from The Casper Firm Settlement | \\$ | - | \\$
48,750.00 | | |\n| | | | | | |\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 | \\$ | - | \\$
10,302,313.64 | | |\n| Bombardier jet | | | | | |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$ | - | \\$
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 | | |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. | | | | | |\n| | | | | | |\n| Cash distribution on account of limited partnership interest held in | \\$ | 2,561,150.56 | \\$
2,561,150.56 | | |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P. | | | | | |\n| | | | | | |\n| Bank Account Interest | \\$ | 309,786.95 | \\$
4,112,666.77 | | |\n| Total Receipts | \\$ | 2,870,937.51 | \\$
121,326,412.97 | | |\n| DISBURSEMENTS | | | | | |\n| ORDINARY ITEMS: | | | | | |\n| Bank Fees | \\$ | 6,610.95 | \\$
91,388.38 | | |\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| | | | | | |\n| Court Publication Notice)
Fees paid with respect to Dexter White Invoice | \\$ | - | \\$
16,235.00 | | |\n| | | | | | |\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\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------|----------------------------------------------------------------------|--|\n| Debtor | Reporting Period: | 8/1/2024 - 8/31/2024 | |\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| 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 | \\$
20,275.00 | \\$
202,225.00 | |\n| moving and storage services for HCHK and Golden Spring) | | | |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain
salary) | \\$
- | \\$
2,130.00 | |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
- | \\$
550,000.00 | |\n| of HCHK (for settlement payment) | | | |\n| Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister, | \\$
- | \\$
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 | |\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 | |\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 | |\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 | |\n| court fees) | | | |\n| Disbursement paid to Hawk Eye Security LLC (for security services | \\$
56,789.21 | \\$
56,789.21 | |\n| at Mahwah Mansion) | | | |\n| Disbursement paid to A&A Home Services LLC (for repairs to the | \\$
5,000.00 | \\$
5,000.00 | |\n| 373 Taconic property) | | | |\n| Disbursement paid to Next Frontier Advisors (for deposit for virtual | \\$
5,500.00 | \\$
5,500.00 | |\n| staging at the 373 Taconic property) | | | |\n| Disbursement paid to Knight Security Systems (for security system | \\$
1,462.32 | \\$
1,462.32 | |\n| installation at the 373 Taconic property) | | | |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys | \\$
1,932.91 | \\$
1,932.91 | |\n| and replacing deadbolt at the 373 Taconic property) | | | |\n| Disbursement paid to CT Fence and Landscaping, LLC (for servicing | \\$
638.10 | \\$
638.10 | |\n| the gate at the 373 Taconic property) | | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
72,909.89 | \\$
72,909.89 | |\n| Valley Road real property taxes) | | | |\n| Disbursement paid to World Insurance Associates LLC (for the 373 | \\$
75,139.60 | \\$
75,139.60 | |\n| Taconic property) | | | |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the | \\$
27,847.85 | \\$
27,847.85 | |\n| 373 Taconic property real estate tax bill) | | | |\n| Total Ordinary Disbursements | \\$
274,105.83 | \\$
3,800,337.00 | |\n| REORGANIZATION ITEMS: | | | |\n| Professional Fees | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
- | \\$
3,384,686.44 | |\n| Fees paid with respect to Paul Hastings LLP | \\$
- | \\$
31,441,405.54 | |\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 | \\$
- | \\$
765,644.67 | |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
- | \\$
306,098.63 | |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$
- | \\$
895,847.07 | |\n| Fees paid with respect to Kroll LLC | \\$
- | \\$
2,085,755.84 | |\n| | | | |\n| | | | |\n| | | 65,600.00 | |\n| | | | |\n| | | - | |\n| Total Reorganization Items | \\$
37,261.00 | \\$
40,977,084.02 | |\n| | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$
311,366.83 | \\$
44,777,421.02 | |\n| | | | |\n| | \\$
- | \\$
25,004.19 | |\n| | | | |\n| | | | |\n| | | | |\n| Fees paid with respect to Pallas Partners LLP
Fees paid with respect to Prager Dreifuss AG
Fees paid with respect to Eisner Advisory Group LLC
U. S. Trustee Fees
Other Reorganization Expenses (attach schedule)
Financing of Genever Entities
Payment pursuant to DIP Order with respect to financing Genever US
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) | \\$
-
\\$
-
\\$
-
\\$
37,261.00
\\$
- | \\$
413,964.63
\\$
101,626.77
\\$
\\$
340,204.43
\\$ | |\n\n| In re Ho Wan Kwok | | Case No. | 22-50073 (JAM) | | |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----|-------------------|----------------|----------------------|--|\n| Debtor | | Reporting Period: | | 8/1/2024 - 8/31/2024 | |\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) | \\$ | - | \\$ | 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 | \\$ | - | \\$ | 121,300.00 | |\n| insulation work)
Payment pursuant to DIP Order with respect to financing Genever
US invoices for Gustav Restoration LLC (for 50% deposit for work at | \\$ | - | \\$ | 21,528.99 | |\n| The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever
US invoices for Acheson Doyle Partners Architects, PC (for apartment | \\$ | 16,000.00 | \\$ | 274,929.59 | |\n| 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 | \\$ | - | \\$ | 2,875.00 | |\n| The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for Skyline Windows LLC (for window replacement at The | \\$ | - | \\$ | 62,590.55 | |\n| Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for Arista Air Conditioning Corp. (for service repair proposal | \\$ | - | \\$ | 2,515.01 | |\n| at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for The Sherry Netherland, Inc. (for installation of HVAC | \\$ | 55,526.25 | \\$ | 105,526.25 | |\n| Payment pursuant to DIP Order with respect to financing Genever
US invoices for Sciame Homes NY LLC (for general contractor at The | \\$ | 65,248.86 | \\$ | 189,719.92 | |\n| Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever
US invoices for Burnham Nationwide, Inc. (for apartment restoration at | \\$ | - | \\$ | 16,856.08 | |\n| The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 1,652.00 | \\$ | 5,424.00 | |\n| invoices for U.S. Trustee Fees
Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 84,183.25 | |\n| invoices for AIG insurance premium
Payment pursuant to DIP Order with respect to financing Genever US
invoices for Hillmann Consulting (for post fire smoke damage | \\$ | - | \\$ | 16,625.21 | |\n| investigation at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for ARD Facilities Management Group LLC (for storage | \\$ | 2,850.00 | \\$ | 12,000.00 | |\n| services for The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for Cleaning Contractors Corp. (for furniture cleaning at The | | - | \\$ | 2,068.63 | |\n| Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for Montvale Moving Services LLC (for packing and moving | \\$ | - | \\$ | 12,450.00 | |\n| furniture at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for J&J Construction Consultants (for restoration work at The | \\$ | - | \\$ | 184,756.59 | |\n| Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for The Light Touch (for work removing and packaging light | \\$ | - | \\$ | 1,750.00 | |\n| fixtures at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US
invoices for J and A Construction Consultants dba Dryfast Property
Restoration (for restoration work at The Sherry Netherland) | \\$ | - | \\$ | 184,756.59 | |\n| Total DIP Financing Items | \\$ | 141,277.11 | \\$ | 1,842,235.39 | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP
Financing) | \\$ | 2,418,293.57 | \\$ | 74,706,756.56 | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$ | 74,706,735.96 | \\$ | 74,706,735.96 | |\n| Third Party Disbursements on Behalf of the Estate | | | | | |\n| None | \\$ | - | \\$ | 12,757.00 | |\n| | | | | | |\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 8/1/2024 - 8/31/2024\n\n**THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
311,366.83 |\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 | \\$
311,366.83 |\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 AUGUST 1, 2024 THROUGH AUGUST 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-16-0)\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\nCase 22-50073 Doc 3574 Filed 09/23/24 Entered 09/23/24 18:28:41 Page 20 of 22\n\n**EASTWESTBANK** Your financial bridge®\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: August 01, 2024 ENDING DATE: August 31, 2024 Total days in statement period: 31 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\nStay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.\n\n## Trustee-Non Vendor MMA\n\n| Account number
Low balance
Average balance | Interest paid year to date | \\$68,962,781.78
\\$72,227,534.15
\\$2,351,936.38 | | Beginning balance
Total additions
Total subtractions
Ending balance | ( 3)
( 0) | \\$68,962,781.78
5,618,721.10
0.00
\\$74,581,502.88 |\n|--------------------------------------------------|---------------------------------|----------------------------------------------------------------------------------|------------------------------------------|------------------------------------------------------------------------------|--------------|------------------------------------------------------------|\n| CREDITS
Number | Date
08-06
08-26
08-31 | Transaction Description
Onln Bkg Trft C
Onln Bkg Trft C
Interest Credit | FR ACC 05500018263
FR ACC 05500018263 | | | Additions
3,467,685.93
1,841,248.22
309,786.95 |\n| DAILY BALANCES | | | | | | |\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|---------------|-------|---------------|------|--------|\n| 07-31 | 68,962,781.78 | 08-26 | 74,271,715.93 | | |\n| 08-06 | 72,430,467.71 | 08-31 | 74,581,502.88 | | |\n\n#### INTEREST INFORMATION\n\nAnnual percentage yield earned 5.18% Average balance for APY \\$72,227,534.15 Interest-bearing days 31 Interest earned \\$309,786.95\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\nCase 22-50073 Doc 3574 Filed 09/23/24 Entered 09/23/24 18:28:41 Page 21 of 22\n\n**EASTWESTBANK** Your financial bridge®\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: August 01, 2024 ENDING DATE: August 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\nStay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.\n\n# Standard Business Checking\n\n| Account number
Low balance
Average balance | | \\$125,233.08
\\$932,392.25 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$3,325,660.61
2,561,150.56
( 2)
5,761,578.09
( 39)
\\$125,233.08 | |\n|--------------------------------------------------|-----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|---------------------------------------------------------------------------------|--|\n| CREDITS
Number
Date
08-02
08-26 | | Transaction Description
Wire Trans-IN
REVERENCE CAPITAL PARTNERS
Wire Trans-IN
d83c6335-9c85-48ed -a0fc-f6ee504e9c50 RCP OPP
FUND I CAY 011500120 /ROC/9070475 | | Additions
719,902.34
1,841,248.22 | |\n| DEBITS | | | | | |\n| Date
Transaction Description | | | Subtractions | | |\n| 08-01 | Debit Memo | FIDUCIARY MAINTENA NCE | | 25.00 | |\n| 08-01 | Debit Memo | FIDUCIARY COLLATER AL | | 6,005.95 | |\n| 08-02 | Service Charge | WIRE TRANS-IN | 10.00 | | |\n| 08-06 | Onln Bkg Trfn D | TO ACC 05500018816 | | 3,467,685.93 | |\n| 08-07 | Outgoing Wire | HAWK EYE SECURITY LLC | | 14,186.12 | |\n| 08-07 | Service Charge | OUTGOING WIRE | | 40.00 | |\n| 08-07 | Outgoing Wire | SCIAME HOMES NY LL C | | 65,248.86 | |\n| 08-07 | Service Charge | OUTGOING WIRE | | 40.00 | |\n| 08-09 | Preauth Debit | | QUARTERLY FEE PAYMENT 240809 0000 | | |\n| 08-13 | Outgoing Wire | HAWK EYE SECURITY LLC | | 14,208.85 | |\n| 08-13 | Service Charge | OUTGOING WIRE | | 40.00 | |\n| 08-22 | Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | | 2,850.00 | |\n| 08-22 | Service Charge | OUTGOING WIRE | | 40.00 | |\n| 08-22 | Outgoing Wire | A AND A HOME SERVI CES LLC | | 5,000.00 | |\n| 08-22 | Service Charge | OUTGOING WIRE | | 40.00 | |\n| 08-22 | Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | | 8,000.00 | |\n| 08-22 | Service Charge | OUTGOING WIRE | | 40.00 | |\n| 08-22 | Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | | 12,275.00 | |\n| 08-22 | Service Charge | OUTGOING WIRE | | 40.00 | |\n| 08-22 | Outgoing Wire | HAWK EYE SECURITY LLC | | 14,197.12 | |\n| 08-22 | Service Charge | OUTGOING WIRE | | 40.00 | |\n\nCase 22-50073 Doc 3574 Filed 09/23/24 Entered 09/23/24 18:28:41 Page 22 of 22\n\n9300 Flair Dr., 1St FL STARTING DATE: August 01, 2024 El Monte, CA. 91731 ENDING DATE: August 31, 2024 **li EASTWESTBANK** Your financial bridge® Page 2 of 2\n\nACCOUNT STATEMENT\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|----------------------------------------------------------------------|--------------|\n| 08-22 | Outgoing Wire | ACHESON DOYLE PART NERS ARCHITECTS | 16,000.00 |\n| 08-22 | Service Charge | OUTGOING WIRE | 40.00 |\n| 08-22 | Outgoing Wire | THE SHERRY NETHERL AND INC | 55,526.25 |\n| 08-22 | Service Charge | OUTGOING WIRE | 40.00 |\n| 08-26 | Service Charge | WIRE TRANS-IN | 10.00 |\n| 08-26 | Onln Bkg Trfn D | TO ACC 05500018816 | 1,841,248.22 |\n| 08-26 | Preauth Debit | Township of Mahw 2015295757 240826 | 72,909.89 |\n| 08-26 | Preauth Debit | WORLD INSURANCE J2259 OOFF TRN*1*CZ100008XARE C\\RMR*IK*5BE74792 50CF | |\n| | | 4161 9176 F7B C1B\\ | 75,139.60 |\n| 08-27 | Outgoing Wire | KNI-PRO-TEC INC | 1,462.32 |\n| 08-27 | Service Charge | OUTGOING WIRE | 40.00 |\n| 08-27 | Outgoing Wire | SLOCUMS LOCK AND K EY LLC | 1,932.91 |\n| 08-27 | Service Charge | OUTGOING WIRE | 40.00 |\n| 08-27 | Outgoing Wire | NEXT FRONTIER ADVI SORS INC | 5,500.00 |\n| 08-27 | Service Charge | OUTGOING WIRE | 40.00 |\n| 08-27 | Outgoing Wire | HAWK EYE SECURITY LLC | 14,197.12 |\n| 08-27 | Service Charge | OUTGOING WIRE | 40.00 |\n| 08-27 | Preauth Debit | PNP BILLPAYMENT 082324EK 240827 | 27,847.85 |\n| 08-28 | Preauth Debit | CT FENCE AND LAN SALE 240828 | 638.10 |\n\n#### DAILY BALANCES\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|--------------|-------|------------|-------|------------|\n| 07-31 | 3,325,660.61 | 08-07 | 492,321.09 | 08-26 | 176,971.38 |\n| 08-01 | 3,319,629.66 | 08-09 | 453,408.09 | 08-27 | 125,871.18 |\n| 08-02 | 4,039,522.00 | 08-13 | 439,159.24 | 08-28 | 125,233.08 |\n| 08-06 | 571,836.07 | 08-22 | 325,030.87 | | |\n\n#### OVERDRAFT/RETURN ITEM FEES\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |","body_zh":"美国破产法院\n\n康涅狄格州\n地区\n布里奇波特分院\n\n关于：\nHo Wan Kwok（郭文贵） §\n§\n§ 案号：\n22-50073\n主案号：\n22-50073\n债务人 § 合并管理\n月度经营报告 第 11 章\n报告期截止日：\n08/31/2024 申请日：\n02/15/2022\n待决月数：\n31 行业分类：\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（当前）： 0\n债务人的全职雇员（救济令作出之日）： 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，任何必需的附表均须就每一债务人按未合并口径提供）\n现金收入和支出表\n经营报表（损益表）\n应收账款账龄表 载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n现金收入和支出表\n\n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\n向内部人士付款明细表\n报告期内所有银行对账单及银行调节表\n已出售或转让资产及出售或转让条件的说明\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n09/23/2024\n\n日期\n\n责任方签名 责任方姓名正楷 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：本定期报告关联一宗未结破产案件；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 3574 提交于 09/23/24 录入于 09/23/24 18:28:41 第 2 页，共 22 页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 22-50073\n\n第 1 部分：现金收入和支出 当月 累计\na. 月初现金余额 \\$72,288,442\nb. 收入总额（扣除账户之间的转账） \\$2,870,938 \\$121,326,413\nc. 支出总额（扣除账户之间的转账） \\$311,367 \\$44,777,421\nd. 月末现金余额（a+b-c） \\$74,848,013\ne. 第三方为破产财产利益作出的支出 \\$0 \\$12,757\nf. 用于计算季度费用的支出总额（c+e） \\$311,367 \\$44,790,178\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\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 \\$0 \\$26,236,348\nb. 因在正常营业过程之外出售／转让资产而向第三方支付的款项总额 \\$0 \\$1,160,344\nc. 在正常营业过程之外出售／转让资产所得现金净收益（a-b） \\$0 \\$25,076,004\n\n第 4 部分：损益表（经营报表）\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（扣除退货及折让） \\$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\n\nk. 利润（亏损） \\$0 \\$0\n\nf. 其他费用 \\$0\ng. 折旧和／或摊销（未计入 4b） \\$0\nh. 利息 \\$0\ni. 税款（地方、州和联邦） \\$0\nj. 重组项目 \\$0\n案件 22-50073 文件 3574 提交于 09/23/24 录入于 09/23/24 18:28:41 第 3 页，共 22 页\n\n第 5 部分：专业费用和开支\n\n核准\n当月 核准\n累计 当月已付\n款项 累计已付\n债务人的专业费用及开支（破产）合计 \\$0 \\$40,636,880 \\$0 \\$40,636,880\n按律所列示的明细\n律所名称 角色\ni Neubert, Pepe & Monteith, P.C.（诺伊伯特、佩佩及蒙泰斯律师事务所） 当地律师 \\$0 \\$3,384,686 \\$0 \\$3,384,686\nii Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（受托人律师） 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）（Ho Wan Kwok 的律师） 主办律师 \\$0 \\$0 \\$0 \\$0\niv Pullman & Comley, LLC（普尔曼及康利有限责任公司） 主办律师 \\$0 \\$765,645 \\$0 \\$765,645\nv Coleman Worldwide Advisors L 其他 \\$0 \\$0 \\$0 \\$0\nvi Dundon Advisors（邓登顾问公司）（无担保债权人委员会财务顾问） 财务专业人士 \\$0 \\$0 \\$0 \\$0\nvii Verdolino & Lowey, PC（维尔多利诺及洛伊律师事务所）（财务顾问） 财务专业人士 \\$0 \\$0 \\$0 \\$0\nviii Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯有限合伙） 其他 \\$0 \\$895,847 \\$0 \\$895,847\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 \\$413,965 \\$0 \\$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 其他 \\$0 \\$0 \\$0 \\$0\nxiii Epiq Corporate Restructuring, L 其他 \\$0 \\$306,099 \\$0 \\$306,099\nxiv Kroll LLC（克罗尔有限责任公司） 其他 \\$0 \\$2,085,756 \\$0 \\$2,085,756\nxv Prager Dreifuss AG（普拉格·德赖富斯股份公司） 当地律师 \\$0 \\$101,627 \\$0 \\$101,627\nxvi Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司） 其他 \\$0 \\$65,600 \\$0 \\$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\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 累计已付\n当月 累计 款项 款项\nb. 债务人的专业费用及开支（非破产）合计 \\$0 \\$0 \\$0 \\$0\n按律所列示的明细\n律所名称 角色\ni Baker Hostetler LLP（贝克·霍斯特勒律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP（克莱曼及罗森伯格律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer（甘弗·肖尔·利兹及扎德勒律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niv Harcus Parker Ltd.（哈克斯·帕克有限公司） 其他 \\$0 \\$0 \\$0 \\$0\nv LALIVE SA（拉利夫股份公司） 其他 \\$0 \\$0 \\$0 \\$0\nvi Lawall & Mitchell, LLC（劳沃尔及米切尔有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nvii Petrillo Klein & Boxer LLP（佩特里洛、克莱因及博克瑟律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nviii Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nix The Casper Firm（卡斯珀律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nx The Francis Firm PLLC（弗朗西斯律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates（VX 塞尔达及合伙人） 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 3574 提交于 09/23/24 录入于 09/23/24 18:28:41 第 8 页，共 22 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 当月 累计\n\na. 应计申请后所得税（地方、州和联邦） \\$0 \\$0\nb. 已付申请后所得税（地方、州和联邦） \\$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、州和联邦） \\$0 \\$0\ng. 已付申请后其他税款（地方、州和联邦） \\$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内部人士作出任何付款？ 是 否\nd. 您是否按时提交申请后纳税申报表？ 是 否\ne. 您是否按时支付申请后预估税款？ 是 否\nf. 是否所有信托基金税款均按时汇缴？ 是 否\ng. 除贸易信贷外，是否存在任何申请后借款？（如是，见说明） 是 否\nh. 向专业人士或代其作出的所有付款是否均经法院批准？ 是 否\n不适用\ni. 您是否具备： 工伤补偿保险？ 是 否\n如是，您的保费是否按时缴纳？ 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，您的保费是否按时缴纳？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，您的保费是否按时缴纳？ 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. 您是否按 28 U.S.C. § 1930 规定按时缴纳美国受托人季度费用？ 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（收款） \\$0\nb. 自雇所得总收入（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. 工资扣减 \\$0\nf. 与自雇有关的开支 \\$0\ng. 生活开支 \\$0\nh. 所有其他开支 \\$0\ni. 报告期内总开支（e+f+g+h） \\$0\nj. 总收入与总开支之间的差额（d-i） \\$0\nk. 列明所有逾期申请后债务的总额 \\$0\nl. 您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 否\n不适用\n是\n\n《隐私法声明》\n\n28 U.S.C. § 589b 授权收集该等信息，且依据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息属强制要求。美国受托人将使用该等信息，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该等信息评估第 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，以及案件是否以善意进行。该等信息可在履行受托人或审查员职责需要该等信息时披露给破产受托人或审查员；或者，在该等信息显示违法或可能违法时，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公告 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)。该公告副本可通过以下链接获得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供该等信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚下声明，上述月度经营报告及其支持性文件真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\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责任方姓名正楷\n\n09/23/2024\n\n第 4 页\n\n关于 Ho Wan Kwok（郭文贵）\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM) 债务人 报告期：8/1/2024 - 8/31/2024\n个人债务人现金收入及现金支出\n\n（债务人持有的每个银行账户均须提交本表）\n\n所报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为期末现金\n\n上月末现金，或者如属首次报告，则为提交申请之日的余额。附上银行对账单以及报告期间内作出的所有付款的详细清单，其中应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附具银行余额调节表。[见 MOR-1（续）]\n\n本月 自 2022年7月8日起至今累计\n\n实际 实际\n月初现金\n收入\n收回资金 $ - $\n23,712,225.06\n根据和解命令，从 HCHK 的债权人受让人 B. Hofmeister（B. 霍夫迈斯特）处收到的资金 $ - $\n38,792,899.51\nClark Hill（克拉克·希尔）和解款 $ - $\n499,000.00\n预付费用退款（Kercsmar Collins & O'Hara（克斯马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡）） $ - $\n4,544.00\n游艇维修托管资金 $ - $\n4,000,000.00\n对抗诉讼提存资金 $ - $\n32,923,028.42\nAIG（美国国际集团）退款 $ - $\n71.25\n从 The Casper Firm（卡斯珀律师事务所）和解中收到的资金 $ - $\n48,750.00\n\nYachtzoo Yacht Management（Yachtzoo 游艇管理公司）退款（Lady May II 余额） $ - $\n255.17\n从 Axos Bank（阿克索斯银行）收到的资金 $ - $\n1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保护及赔偿保险所退还的保险费 $ - $\n29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安与詹托马西 PCA）处收到的、出售 Bombardier（庞巴迪）喷气机所得资金 $ - $\n10,302,313.64\nReverence Capital Partners Opportunities Fund I (Cayman) L.P.（睿致资本合伙人机会基金一期〈开曼〉有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份出售净收益 $ - $\n2,692,924.71\n\nReverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份的现金股息 $ - $\n54,858.88\n\nReverence Capital Partners Opportunities Fund I (Cayman), L.P. 持有的有限合伙权益的现金分配 $ 2,561,150.56 $\n2,561,150.56\n\n银行账户利息 $ 309,786.95 $\n4,112,666.77\n收入总计 $ 2,870,937.51 $\n121,326,412.97\n支出\n普通项目：\n银行费用 $ 6,610.95 $\n91,388.38\n支付给 International Surety Ltd（国际保证有限公司）用于续期保证金保险费的费用 $ - $\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 $ - $\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（英文法院公告通知） $ - $\n21,140.60\n\n支付的与 Dexter White（德克斯特·怀特）发票有关的费用 $ - $\n16,235.00\n\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 $ - $\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托管资金 $\n148,287.04\n从游艇维修托管资金中支付给 Yachtzoo 的运营费用 $ - $\n431,604.00\n支付的与 Harneys Corporate Services Limited（哈尼斯企业服务有限公司）有关的费用 $ - $\n1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的款项（用于关税及海关保证金保险费） $ - $\n14,965.35\n支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的款项，用于与出售 Lady May 有关的工资发放 $ - $\n31,026.98\n支付给 HCHK 债权人受让人 B. Hofmeister 的款项（用于 HCHK 行政事项及雇员付款） $ - $\n76,150.88\n\n支付给 RKH IT Solutions（RKH 信息技术解决方案公司）的款项（HCHK 受让人的信息技术顾问） $ - $\n17,794.73\n\n关于 Ho Wan Kwok（郭文贵）案 案号 22-50073 (JAM)\n\n债务人 报告期间： 8/1/2024 - 8/31/2024\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 越冬及泊位费用） $\n- $\n16,384.10\n支付给 R.I. Martine Survey（R.I. 马丁测量公司）的款项（用于 Lady May II 估价） $\n- $\n700.00\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）的款项（用于 HCHK 受让人的安保服务） $\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）的款项（用于 HCHK 及 Golden Spring（黄金之春）的搬迁和仓储服务） $\n20,275.00 $\n202,225.00\n支付给 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）的款项（Lady May II 船长薪酬） $\n- $\n2,130.00\n支付给 HCHK 债权人受让人 B. Hofmeister 的款项（用于和解付款） $\n- $\n550,000.00\n支付给 Cole Schotz（科尔·肖茨律师事务所）的款项，该所为 HCHK 实体受让人 Brian W. Hofmeister（布莱恩·W·霍夫迈斯特）的律师（根据和解命令，用于准备和推进让与程序） $\n- $\n766,758.37\n支付给 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）的款项，该公司为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（根据和解命令，用于评估费用） $\n- $\n7,800.00\n支付给 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、苏格兰与鲍曼有限责任公司）的款项，该所为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（根据和解命令，用于费用及开支） $\n- $\n75,000.00\n支付给 DLA, LLC（DLA 有限责任公司）的款项，该公司为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（根据和解命令，用于费用） $\n- $\n155,000.00\n\n支付给 Prager Dreifuss AG（普拉格·德赖富斯股份公司）的款项（用于预付瑞士法院费用） $\n- $\n5,835.49\n支付给 Hawk Eye Security LLC（鹰眼安保有限责任公司）的款项（用于 Mahwah Mansion（马瓦庄园）的安保服务） $\n56,789.21 $\n56,789.21\n支付给 A&A Home Services LLC（A&A 房屋服务有限责任公司）的款项（用于 373 Taconic（塔科尼克 373 号）房产维修） $\n5,000.00 $\n5,000.00\n支付给 Next Frontier Advisors（新前沿顾问公司）的款项（用于 373 Taconic 房产虚拟布置的定金） $\n5,500.00 $\n5,500.00\n支付给 Knight Security Systems（奈特安保系统公司）的款项（用于在 373 Taconic 房产安装安保系统） $\n1,462.32 $\n1,462.32\n支付给 Slocum's Lock & Key LLC（斯洛克姆锁具与钥匙有限责任公司）的款项（用于更新钥匙及更换 373 Taconic 房产的门闩锁） $\n1,932.91 $\n1,932.91\n支付给 CT Fence and Landscaping, LLC（CT 围栏与园林有限责任公司）的款项（用于维修 373 Taconic 房产的大门） $\n638.10 $\n638.10\n支付给 Township of Mahwah, NJ（新泽西州马瓦镇）的款项（用于 675 Ramapo Valley Road（拉马波谷路 675 号）不动产税） $\n72,909.89 $\n72,909.89\n支付给 World Insurance Associates LLC（世界保险联营有限责任公司）的款项（用于 373 Taconic 房产） $\n75,139.60 $\n75,139.60\n支付给 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）的款项（用于 373 Taconic 房产不动产税单） $\n27,847.85 $\n27,847.85\n普通支出总计 $\n274,105.83 $\n3,800,337.00\n重整项目：\n专业费用\n支付的与 Neubert, Pepe & Monteith PC（诺伊伯特、佩佩与蒙泰思 PC）有关的费用 $\n- $\n3,384,686.44\n支付的与 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）有关的费用 $\n- $\n31,441,405.54\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（普尔曼与科姆利有限责任公司）有关的费用 $\n- $\n765,644.67\n支付的与 Epiq Corporate Restructuring LLC（益博企业重整有限责任公司）有关的费用 $\n- $\n306,098.63\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- $\n895,847.07\n支付的与 Kroll LLC（克罗尔有限责任公司）有关的费用 $\n- $\n2,085,755.84\n\n65,600.00\n\n重整项目总计 $\n37,261.00 $\n40,977,084.02\n\n支出总计（普通项目 + 重整项目） $\n311,366.83 $\n44,777,421.02\n\n$\n- $\n25,004.19\n\n支付的与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的费用\n支付的与 Prager Dreifuss AG 有关的费用\n支付的与 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）有关的费用\n美国受托人费用\n其他重整费用（附具明细表）\nGenever Entities（Genever 实体）的融资\n根据 DIP 命令，就 Genever US（Genever 美国）融资支付 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）的发票款项（用于 The Sherry Netherland（雪莉荷兰酒店）的石棉清除、ATRU 和变更图纸、最终检查以及石棉勘测和报告工作） $\n-\n$\n-\n$\n-\n$\n37,261.00\n$\n- $\n413,964.63\n$\n101,626.77\n$\n$\n340,204.43\n$\n\n关于 Ho Wan Kwok 案 案号 22-50073 (JAM)\n\n债务人 报告期间： 8/1/2024 - 8/31/2024\n根据 DIP 命令，就 Genever US 融资支付美国法律顾问费用（Saxe Doernberger & Vita PC（萨克斯·多恩伯格与维塔 PC）） $ - $ 236,452.00\n根据 DIP 命令，就 Genever US 融资支付美国法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、詹森与布利斯 PC）） $ - $ 230,263.96\n根据 DIP 命令，就 Genever BVI（Genever 英属维尔京群岛）融资支付企业服务费用（Harneys Corporate Services） $ - $ 48,659.58\n根据 DIP 命令，就 Genever US 融资支付 ABF Environmental Inc.（ABF 环境公司）的发票款项（用于石棉清除及保温工作） $ - $ 121,300.00\n根据 DIP 命令，就 Genever US 融资支付 Gustav Restoration LLC（古斯塔夫修复有限责任公司）的发票款项（用于 The Sherry Netherland 工程的 50% 定金） $ - $ 21,528.99\n根据 DIP 命令，就 Genever US 融资支付 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师事务所 PC）的发票款项（用于 The Sherry Netherland 的公寓稳定工程） $ 16,000.00 $ 274,929.59\n根据 DIP 命令，就 Genever US 融资支付 Catalpa Special Inspections, Inc.（梓树特别检查公司）的发票款项（用于 The Sherry Netherland 的修复项目） $ - $ 2,875.00\n根据 DIP 命令，就 Genever US 融资支付 Skyline Windows LLC（天际线窗业有限责任公司）的发票款项（用于 The Sherry Netherland 的窗户更换） $ - $ 62,590.55\n根据 DIP 命令，就 Genever US 融资支付 Arista Air Conditioning Corp.（阿里斯塔空调公司）的发票款项（用于 The Sherry Netherland 的维修服务方案） $ - $ 2,515.01\n根据 DIP 命令，就 Genever US 融资支付 The Sherry Netherland, Inc.（雪莉荷兰公司）的发票款项（用于安装 HVAC） $ 55,526.25 $ 105,526.25\n根据 DIP 命令，就 Genever US 融资支付 Sciame Homes NY LLC（夏梅纽约住宅有限责任公司）的发票款项（用于 The Sherry Netherland 的总承包商） $ 65,248.86 $ 189,719.92\n根据 DIP 命令，就 Genever US 融资支付 Burnham Nationwide, Inc.（伯纳姆全国公司）的发票款项（用于 The Sherry Netherland 的公寓修复） $ - $ 16,856.08\n根据 DIP 命令，就 Genever US 融资支付美国受托人费用的发票款项 $ 1,652.00 $ 5,424.00\n根据 DIP 命令，就 Genever US 融资支付 AIG 保险费的发票款项 $ - $ 84,183.25\n根据 DIP 命令，就 Genever US 融资支付 Hillmann Consulting（希尔曼咨询公司）的发票款项（用于 The Sherry Netherland 火灾后烟害调查） $ - $ 16,625.21\n根据 DIP 命令，就 Genever US 融资支付 ARD Facilities Management Group LLC 的发票款项（用于 The Sherry Netherland 的仓储服务） $ 2,850.00 $ 12,000.00\n根据 DIP 命令，就 Genever US 融资支付 Cleaning Contractors Corp.（清洁承包商公司）的发票款项（用于 The Sherry Netherland 的家具清洁） - $ 2,068.63\n根据 DIP 命令，就 Genever US 融资支付 Montvale Moving Services LLC（蒙特韦尔搬运服务有限责任公司）的发票款项（用于在 The Sherry Netherland 打包和搬运家具） $ - $ 12,450.00\n根据 DIP 命令，就 Genever US 融资支付 J&J Construction Consultants（J&J 建筑顾问公司）的发票款项（用于 The Sherry Netherland 的修复工程） $ - $ 184,756.59\n根据 DIP 命令，就 Genever US 融资支付 The Light Touch（轻触公司）的发票款项（用于拆除和包装 The Sherry Netherland 的灯具的工作） $ - $ 1,750.00\n根据 DIP 命令，就 Genever US 融资支付以 Dryfast Property Restoration（德赖法斯特物业修复公司）名义经营的 J and A Construction Consultants（J&A 建筑顾问公司）的发票款项（用于 The Sherry Netherland 的修复工程） $ - $ 184,756.59\nDIP 融资项目总计 $ 141,277.11 $ 1,842,235.39\n净现金流量（收入总计 - 支出总计 - DIP 融资） $ 2,418,293.57 $ 74,706,756.56\n月末现金（必须等于已调节的银行对账单） $ 74,706,735.96 $ 74,706,735.96\n代表破产财产作出的第三方付款\n无 $ - $ 12,757.00\n\n关于 Ho Wan Kwok 案 案号 22-50073 (JAM) 债务人 报告期间：8/1/2024 - 8/31/2024\n\n以下部分必须完成\n\n用于计算美国受托人季度费用的支出：（摘自本月实际栏）\n\n支出总计 $\n311,366.83\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计 $\n311,366.83\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\nx\n\n关于： ：\n： 第 11 章\nHO WAN KWOK（郭文贵）， ：\n： 案号 22-50073\n(JAM)\n债务人。 ：\n\nx\n2024年8月1日至2024年8月31日期间月度运营报告附件\n\n本附件纳入并构成第11章受托人 Luc A. Despins（卢克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n\n一般性免责声明\n\n1．MOR采用美国受托人执行办公室于2021年颁布的表格提交。该表格在许多情况下要求即使某一项目不适用，也须为该项目填写数字。该表格亦不允许在答案旁插入说明或星号。因此，按所示形式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为MOR的组成部分提交。\n\n2．2022年7月8日，破产法院签署命令，批准任命 Luc A. Despins, Esq.（卢克·A·德斯平斯律师）为第11章受托人（“受托人”）。本MOR中的信息仅基于自受托人获任命之日起的信息，且仅涉及受托人控制的银行账户。[1]\n\n3．受托人保留修改、变更或补充本MOR，或在未来的MOR中更新本MOR的权利。\n\n具体答复\n\n第1部分答复\n\n4．如上所述，本信息仅限于受托人获任命以来的现金收入和支出，以及受托人控制的账户。反映在本MOR中的并非所有由受托人持有的现金收入，目前均已被确定为破产财产。\n\n1 受托人目前正在调查债务人的资产和财务状况（就该项调查而言，债务人未予配合）。\n\n目前，受托人持有的资金涉及多项正在进行的诉讼；如该等诉讼最终以对受托人不利的方式裁定，将大幅减少受托人目前持有的现金总额。此外，此处所列现金支出并未反映根据2023年9月12日作出的《（I）授权第11章受托人依《破产法典》第363条延长融资期限；（II）授权 Genever US（吉尼弗美国）和 Genever BVI（吉尼弗英属维尔京群岛）依《破产法典》第264条取得破产申请后融资；（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）给予相关救济的命令》[Dkt. 2193] 所作的付款。该命令授权 Kwok estate（郭文贵破产财产）为 Genever entities（吉尼弗实体）的费用提供融资，相关情况载于现金收入和支出汇总表。\n\n第2部分答复\n\n5．在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与债权申报截止日期有关而提交的逾1,200份债权申报；该截止日期为2023年2月17日。\n\n6．受托人知悉，受托人的专业人士所提供服务产生了若干专业费用和开支。截至报告期末，部分中期费用偿还申请已由法院根据批准中期费用申请的多项命令，并依照2023年8月18日作出的《制定受聘专业人士中期报酬及费用偿还程序的命令》[Docket No. 2094] 获得批准。\n\n第3部分答复\n\n7．2023年6月27日，破产法院作出命令，授权并批准出售 Lady May（“梅夫人”号）[Docket No. 1953]。2023年12月19日，破产法院作出命令，授权并批准出售 Lady May II（“梅夫人二号”）[Docket No. 2449]。2024年6月20日，破产法院作出修正命令 [Docket No. 3265]，授权并批准清算 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（瑞维伦斯资本合伙人机会基金一期〔开曼〕有限合伙）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，具体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．在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n\n第5部分答复\n\n9．截至报告期末，部分中期费用偿还申请已由法院根据批准中期费用申请的多项命令，并依照2023年8月18日作出的《制定受聘专业人士中期报酬及费用偿还程序的命令》[Docket No. 2094] 获得批准。\n\n10．受托人知悉，多家专业机构曾向无担保债权人正式委员会或债务人（在受托人获任命之前）提供服务，但其聘用迄今尚未获得法院批准。出于审慎考虑，受托人在本MOR的本部分列入其所知悉的该等专业机构，但保留其就该等专业机构的聘用和／或费用支付所享有的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人士（在受托人获任命之前）。\n\n第6部分答复\n\n11．受托人不知悉自其获任命以来期间内已产生任何破产申请后税款。\n\n第7部分答复\n\n12．受托人指出，债务人于2022年4月20日提交了一份第11章计划 [Docket No. 197]（“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\n案件 22-50073 文件 3574 提交日期 09/23/24 登记日期 09/23/24 18:28:41 第 20 页，共 22 页\n\nEASTWESTBANK（华美银行） 您的金融桥梁®\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：August 01, 2024 截止日期：August 31, 2024 对账单期间总天数：31 第1页，共1页\n\n（0）\n\n破产财产／HO WAN KWOK（郭文贵）债务人 LUC A DESPINS（卢克·A·德斯平斯），第11章受托人 案件号 #22-50073 转交 PAUL HASTINGS LLP（普衡律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n警惕金融诈骗。如您收到陌生人就接收或汇出遗产、慈善款项或任何类似款项而发送的电子邮件、短信或来电，请勿回复或分享您的个人信息。\n\n受托人－非供应商货币市场账户\n\n账户号码\n\n最低余额\n\n平均余额 年初至今已付利息 \\$68,962,781.78\n\n\\$72,227,534.15\n\n\\$2,351,936.38 期初余额\n\n总增加额\n\n总减少额\n\n期末余额 （3）\n\n（0） \\$68,962,781.78\n\n5,618,721.10\n\n0.00\n\n\\$74,581,502.88\n\n贷记\n\n编号 日期\n\n08-06\n\n08-26\n\n08-31 交易说明\n\n在线银行转账 C\n\n在线银行转账 C\n\n利息贷记 FR ACC 05500018263\n\nFR ACC 05500018263 增加额\n\n3,467,685.93\n\n1,841,248.22\n\n309,786.95\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n07-31 68,962,781.78 08-26 74,271,715.93\n\n08-06 72,430,467.71 08-31 74,581,502.88\n\n利息信息\n\n实际年利率 5.18% 用于计算实际年利率的平均余额 \\$72,227,534.15 计息天数 31 已赚取利息 \\$309,786.95\n\n透支／退回项目费用\n\n本期间合计 年初至今合计\n\n透支费用总额 \\$0.00 \\$0.00\n\n退回项目费用总额 \\$0.00 \\$0.00\n\n案件 22-50073 文件 3574 提交日期 09/23/24 登记日期 09/23/24 18:28:41 第 21 页，共 22 页\n\nEASTWESTBANK 您的金融桥梁®\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：August 01, 2024 截止日期：August 31, 2024 对账单期间总天数：31 第1页，共2页\n\n（0）\n\n破产财产／HO WAN KWOK 债务人 LUC A DESPINS，第11章受托人 案件号 #22-50073 转交 PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\n警惕金融诈骗。如您收到陌生人就接收或汇出遗产、慈善款项或任何类似款项而发送的电子邮件、短信或来电，请勿回复或分享您的个人信息。\n\n标准商业支票账户\n\n账户号码\n\n最低余额\n\n平均余额 \\$125,233.08\n\n\\$932,392.25 期初余额\n\n总增加额\n\n总减少额\n\n期末余额 \\$3,325,660.61\n\n2,561,150.56\n\n（2）\n\n5,761,578.09\n\n（39）\n\n\\$125,233.08\n\n贷记\n\n编号\n\n日期\n\n08-02\n\n08-26 交易说明\n\n入账电汇\n\nREVERENCE CAPITAL PARTNERS（瑞维伦斯资本合伙人）\n\n入账电汇\n\nd83c6335-9c85-48ed-a0fc-f6ee504e9c50 RCP OPP\n\nFUND I CAY 011500120 /ROC/9070475 增加额\n\n719,902.34\n\n1,841,248.22\n\n借记\n\n日期\n\n交易说明 减少额\n\n08-01 借记通知单 受托人账户维护费 25.00\n\n08-01 借记通知单 受托人账户抵押品费 6,005.95\n\n08-02 服务费 入账电汇 10.00\n\n08-06 在线银行转账 D 至账户 05500018816 3,467,685.93\n\n08-07 汇出电汇 HAWK EYE SECURITY LLC（鹰眼安保有限责任公司） 14,186.12\n\n08-07 服务费 汇出电汇 40.00\n\n08-07 汇出电汇 SCIAME HOMES NY LLC（夏姆住宅纽约有限责任公司） 65,248.86\n\n08-07 服务费 汇出电汇 40.00\n\n08-09 预授权借记 季度费用付款 240809 0000\n\n08-13 汇出电汇 HAWK EYE SECURITY LLC 14,208.85\n\n08-13 服务费 汇出电汇 40.00\n\n08-22 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\n08-22 服务费 汇出电汇 40.00\n\n08-22 汇出电汇 A AND A HOME SERVICES LLC（A及A住宅服务有限责任公司） 5,000.00\n\n08-22 服务费 汇出电汇 40.00\n\n08-22 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC 8,000.00\n\n08-22 服务费 汇出电汇 40.00\n\n08-22 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC 12,275.00\n\n08-22 服务费 汇出电汇 40.00\n\n08-22 汇出电汇 HAWK EYE SECURITY LLC 14,197.12\n\n08-22 服务费 汇出电汇 40.00\n\n案件 22-50073 文件 3574 提交日期 09/23/24 登记日期 09/23/24 18:28:41 第 22 页，共 22 页\n\n9300 Flair Dr., 1St FL 起始日期：August 01, 2024 El Monte, CA. 91731 截止日期：August 31, 2024 EASTWESTBANK 您的金融桥梁® 第2页，共2页\n\n账户对账单\n\n破产财产／HO WAN KWOK 债务人\n\n日期 交易说明 减少额\n\n08-22 汇出电汇 ACHESON DOYLE PARTNERS ARCHITECTS（艾奇逊·多伊尔合伙建筑师事务所） 16,000.00\n\n08-22 服务费 汇出电汇 40.00\n\n08-22 汇出电汇 THE SHERRY NETHERLAND INC（雪莉荷兰公司） 55,526.25\n\n08-22 服务费 汇出电汇 40.00\n\n08-26 服务费 入账电汇 10.00\n\n08-26 在线银行转账 D 至账户 05500018816 1,841,248.22\n\n08-26 预授权借记 Township of Mahw（马瓦镇）2015295757 240826 72,909.89\n\n08-26 预授权借记 WORLD INSURANCE（世界保险）J2259 OOFF TRN*1*CZ100008XARE C\\RMR*IK*5BE74792 50CF\n4161 9176 F7B C1B\\ 75,139.60\n\n08-27 汇出电汇 KNI-PRO-TEC INC（KNI-PRO-TEC公司） 1,462.32\n\n08-27 服务费 汇出电汇 40.00\n\n08-27 汇出电汇 SLOCUMS LOCK AND KEY LLC（斯洛克姆锁钥有限责任公司） 1,932.91\n\n08-27 服务费 汇出电汇 40.00\n\n08-27 汇出电汇 NEXT FRONTIER ADVISORS INC（新前沿顾问公司） 5,500.00\n\n08-27 服务费 汇出电汇 40.00\n\n08-27 汇出电汇 HAWK EYE SECURITY LLC 14,197.12\n\n08-27 服务费 汇出电汇 40.00\n\n08-27 预授权借记 PNP 账单付款 082324EK 240827 27,847.85\n\n08-28 预授权借记 CT FENCE AND LANDSCAPE（CT围栏及景观）240828 638.10\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n07-31 3,325,660.61 08-07 492,321.09 08-26 176,971.38\n\n08-01 3,319,629.66 08-09 453,408.09 08-27 125,871.18\n\n08-02 4,039,522.00 08-13 439,159.24 08-28 125,233.08\n\n08-06 571,836.07 08-22 325,030.87\n\n透支／退回项目费用\n\n本期间合计 年初至今合计\n\n透支费用总额 \\$0.00 \\$0.00\n\n退回项目费用总额 \\$0.00 \\$0.00","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":8841,"status":"published","published_at":"2024-09-23 00:00:00","created_at":"2024-09-23","updated_at":"2026-08-23 21:54:59"}