{"id":"court_ctb_3845_0","court":"CTB","case_no":"22-50073","doc_number":3845,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-11-21","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | DISTRICT OF
CONNECTICUT | |\n| | BRIDGEPORT DIVISION | |\n| In Re.
Ho Wan Kwok | §
§
§ | Case No.
22-50073
Lead Case No.
22-50073 |\n| Debtor(s) | § | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
10/31/2024 | | Petition Date:
02/15/2022 |\n| Months Pending:
33 | | 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 | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\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/s/ Luc A. Despins\n\n11/21/2024\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\nUST Form 11-MOR (12/01/2021) 1\n\n# Case 22-50073 Doc 3845 Filed 11/21/24 Entered 11/21/24 09:44:16 Page 2 of 28\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 | \\$74,594,326 | | | |\n| b. | Total receipts (net of transfers between accounts) | \\$7,090,200 | \\$128,709,338 | | |\n| c. | Total disbursements (net of transfers between accounts) | \\$3,181,425 | \\$48,166,322 | | |\n| d. | Cash balance end of month (a+b-c) | \\$78,503,100 | | | |\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) | \\$3,181,425 | \\$48,179,080 | | |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | | | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | | | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | | | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | | | |\n| d | Total current assets | \\$0 | | | |\n| e. | Total assets | \\$0 | | | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | | | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | | | |\n| h. | Postpetition taxes payable | \\$0 | | | |\n| i. | Postpetition taxes past due | \\$0 | | | |\n| j. | Total postpetition debt (f+h) | \\$0 | | | |\n| k. | Prepetition secured debt | \\$0 | | | |\n| l. | Prepetition priority debt | \\$0 | | | |\n| m. | Prepetition unsecured debt | \\$0 | | | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | | | |\n| o. | Ending equity/net worth (e-n) | \\$0 | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative | | |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary | | | | |\n| | course of business | \\$0 | \\$26,236,348 | | |\n| b. | Total payments to third parties incident to assets being sold/transferred
outside the ordinary course of business | \\$0 | \\$1,160,344 | | |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
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\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n|----|---------------------------------------------------------------|-----|-----|\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| k. | Profit (loss) | \\$0 | \\$0 |\n\nUST Form 11-MOR (12/01/2021) 2\n\n# Case 22-50073 Doc 3845 Filed 11/21/24 Entered 11/21/24 09:44:16 Page 3 of 28\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 | | \\$2,973,692 | \\$43,622,991 | \\$2,973,692 | \\$43,622,991 |\n| | Itemized Breakdown by Firm | | | | | |\n| | Firm Name | Role | | | | |\n| i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$704,290 | \\$4,088,976 | \\$704,290 | \\$4,088,976 |\n| ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$2,026,655 | \\$33,468,060 | \\$2,026,655 | \\$33,468,060 |\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 | \\$226,040 | \\$2,311,796 | \\$226,040 | \\$2,311,796 |\n| xv | Prager Dreifuss AG | Local Counsel | \\$16,707 | \\$130,753 | \\$16,707 | \\$130,753 |\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\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 3845 Filed 11/21/24 Entered 11/21/24 09:44:16 Page 8 of 28\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? | | | 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? | 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\n11/21/2024\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:** 10/1/2024 - 10/31/2024\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| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$
255.17 |\n| | | |\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 |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P. | | |\n| | | |\n| Funds received for sale of Greenwich Taconic property | \\$
6,784,668.79 | \\$
6,784,668.79 |\n| Refund received from Pullman & Comley, LLC for overpayment of | \\$
26,102.00 | \\$
26,102.00 |\n| invoices | | |\n| Bank Account Interest | \\$
279,429.24 | \\$
4,684,821.17 |\n| Total Receipts | \\$
7,090,200.03 | \\$
128,709,338.16 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
7,114.82 | \\$
105,370.86 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$
268,747.00 |\n| premium | | |\n| Fees paid with respect to Yacht repair invoices out of the Yacht | \\$
- | \\$
576,895.09 |\n| Repair Escrow | | |\n| Fees paid with respect to Miller Advertising Agency Inc. (English | \\$
- | \\$
21,140.60 |\n| Court Publication Notice) | | |\n| Fees paid with respect to Dexter White Invoice | \\$
- | \\$
16,235.00 |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht | \\$
- | \\$
18,137.64 |\n| Repair Escrow | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$
- | |\n| Escrow | | \\$
148,287.04 |\n| Fees paid with respect to Yachtzoo for operating expenses out of the | \\$
- | \\$
431,604.00 |\n| Yacht Repair Escrow | | |\n| Fees paid with respect to Harneys Corporate Services Limited | \\$
- | \\$
1,665.00 |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty | \\$
- | \\$
14,965.35 |\n| and customs bond premium) | | |\n| Disbursement paid to James Pizzaruso for pay roll in connection with | \\$
- | \\$
31,026.98 |\n| sale of Lady May | | |\n| | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|------------------------|\n| Debtor | Reporting Period: | 10/1/2024 - 10/31/2024 |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors
of HCHK (for HCHK admin matters and employee payments) | \\$
- | \\$
76,150.88 |\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
winterization and dockage fees) | \\$
- | \\$
16,384.10 |\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 and Golden Spring) | \\$
9,975.00 | \\$
222,175.00 |\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
of HCHK (for settlement payment) | \\$
- | \\$
550,000.00 |\n| 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 | \\$
- | \\$
7,800.00 |\n| W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per
settlement order)
Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB | \\$
- | \\$
75,000.00 |\n| counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees
and expenses per settlement order) | | |\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| Disbursement paid to Hawk Eye Security LLC (for security services
at Mahwah Mansion) | \\$
75,754.62 | \\$
192,179.19 |\n| Disbursement paid to A&A Home Services LLC (for repairs to the
373 Taconic property) | \\$
- | \\$
17,800.00 |\n| Disbursement paid to Next Frontier Advisors (for deposit for virtual
staging at the 373 Taconic property) | \\$
- | \\$
11,000.00 |\n| Disbursement paid to Knight Security Systems (for security system
installation at the 373 Taconic property) | \\$
199.41 | \\$
1,661.73 |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys
and replacing deadbolt at the 373 Taconic property) | \\$
- | \\$
1,932.91 |\n| Disbursement paid to CT Fence and Landscaping, LLC (for servicing
the gate at the 373 Taconic property) | \\$
639.46 | \\$
1,277.56 |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo
Valley Road real property taxes) | \\$
69,020.70 | \\$
141,930.59 |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo
Valley Road sewer and water taxes) | \\$
39.55 | \\$
255.09 |\n| Disbursement paid to World Insurance Associates LLC (for the 373
Taconic property) | \\$
- | \\$
75,139.60 |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the
373 Taconic property real estate tax bill) | \\$
- | \\$
27,847.85 |\n| Disbursement paid to Rockland Electric (for electric company
invoices at 675 Ramapo Valley Road house and gate house ) | \\$
10,496.91 | \\$
18,135.38 |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 and
2023) | \\$
- | \\$
617.73 |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property
inventory services at 373 Taconic property) | \\$
- | \\$
1,800.00 |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services
at 373 Taconic property) | \\$
479.92 | \\$
1,254.92 |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo
Valley Road property) | \\$
- | \\$
644.90 |\n| Disbursement paid to Town of Greenwich (for alarm registration fee
for 373 Taconic property) | \\$
- | \\$
30.00 |\n| Disbursement paid to Verizon (for services at 675 Ramapo Valley
Road property ) | \\$
- | \\$
850.26 |\n| Disbursement paid to Optimum (for internet services at 373 Taconic
property) | \\$
204.33 | \\$
561.89 |\n| Disbursement paid to Eversource (for electric bill at 373 Taconic
property) | \\$
2,327.99 | \\$
2,327.99 |\n\n| In re Ho Wan Kwok | | Case No. | 22-50073 (JAM) |\n|----------------------------------------------------------------------------|----|-------------------|------------------------|\n| Debtor | | Reporting Period: | 10/1/2024 - 10/31/2024 |\n| Disbursement paid to Central Bank of Cyprus (for test wire in favor | \\$ | 100.00 | \\$
100.00 |\n| of the District Court of Limassol, Cyprus) | | | |\n| Disbursement paid to Atko Bros Landscaping (for landscaping | \\$ | 6,168.30 | \\$
6,168.30 |\n| services at 373 Taconic property) | | | |\n| Disbursement paid to Town of Greenwich (for police security at 373 | \\$ | 5,015.00 | \\$
5,015.00 |\n| Taconic property) | | | |\n| Disbursement paid to Peter Shaw (for barrister fees) | \\$ | 2,865.19 | \\$
2,865.19 |\n| Disbursement paid to Paul Wright (for barrister fees) | \\$ | 6,555.83 | \\$
6,555.83 |\n| Total Ordinary Disbursements | \\$ | 196,957.03 | \\$
4,105,001.51 |\n| REORGANIZATION ITEMS: | | | |\n| Professional Fees | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$ | 704,289.84 | \\$
4,088,976.28 |\n| Fees paid with respect to Paul Hastings LLP | \\$ | 2,026,654.83 | \\$
33,468,060.37 |\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 | \\$ | 226,040.22 | \\$
2,311,796.06 |\n| Fees paid with respect to Pallas Partners LLP | \\$ | - | \\$
413,964.63 |\n| Fees paid with respect to Prager Dreifuss AG | \\$ | 16,707.12 | \\$
130,753.19 |\n| Fees paid with respect to Eisner Advisory Group LLC | \\$ | - | \\$
65,600.00 |\n| U. S. Trustee Fees | \\$ | 10,776.33 | \\$
388,330.09 |\n| | | | |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$
- |\n| Total Reorganization Items | \\$ | 2,984,468.34 | \\$
44,011,320.99 |\n| | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 3,181,425.37 | \\$
48,116,322.50 |\n| Financing of Genever Entities | | | |\n| 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 | | | |\n| asbestos abatement, ATRU and variance drawings, final inspection and | | | |\n| asbestos survey and reporting work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$
236,452.00 |\n| US counsel fees (Saxe Doernberger & Vita PC) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 4,159.73 | \\$
234,423.69 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | |\n| | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$
48,659.58 |\n| BVI corporate fees (Harneys Corporate Services) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$
121,300.00 |\n| US invoices for ABF Environmental Inc. (for asbestos abatement and | | | |\n| insulation work) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$
39,924.43 |\n| US invoices for Gustav Restoration LLC (invoices for terrace cleaning | | | |\n| project and for deposit for work at The Sherry Netherland) | | | |\n| | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 16,086.38 | \\$
316,695.97 |\n| US invoices for Acheson Doyle Partners Architects, PC (for apartment | | | |\n| stabilization work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 2,875.00 | \\$
5,750.00 |\n| invoices for Catalpa Special Inspections, Inc. (for remediation project at | | | |\n| The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 60,258.50 | \\$
122,849.05 |\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 | \\$ | - | \\$
105,526.25 |\n| invoices for The Sherry Netherland, Inc. (for installation of HVAC | | | |\n| | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 163,083.40 | \\$
352,803.32 |\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 | \\$ | - | \\$
18,356.06 |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration at | | | |\n| The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 1,071.91 | \\$
8,152.00 |\n| invoices for U.S. Trustee Fees | | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|------------------------------------------------------------------------|---------------------|------------------------|\n| Debtor | Reporting Period: | 10/1/2024 - 10/31/2024 |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
25,156.75 | \\$
109,340.00 |\n| invoices for AIG insurance premium | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
29,446.33 |\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 | \\$
17,700.00 |\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 | \\$
- | \\$
554,269.78 |\n| invoices for J and A Construction Consultants dba Dryfast Property | | |\n| Restoration (for restoration work at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
1,750.00 |\n| invoices for The Light Touch (for work removing and packaging light | | |\n| fixtures at The Sherry Netherland) | | |\n| Total DIP Financing Items | \\$
275,541.67 | \\$
2,365,436.29 |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
3,633,232.99 | \\$
78,227,579.37 |\n| Financing) | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
78,227,558.75 | \\$
78,227,558.75 |\n| Third Party Disbursements on Behalf of the Estate | | |\n| None | \\$
- | \\$
12,757.00 |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
3,181,425.37 | |\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 | \\$
3,181,425.37 | |\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 OCTOBER 1, 2024 THROUGH OCTOBER 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\n1 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# Case 22-50073 Doc 3845 Filed 11/21/24 Entered 11/21/24 09:44:16 Page 20 of 28\n\nEASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761-3967\n\n**ACCOUNT STATEMENT** Page 1 of 5 STARTING DATE: October 01, 2024 ENDING DATE: October 31, 2024 Total days in statement period: 31\n\n( 8)\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\nReceive money using Direct Deposits! Set up direct deposit and have your paycheck or other recurring payments sent to your bank account automatically. Talk to your payer or call 888.895.5650 for more details.\n\n# **Standard Business Checking**\n\n| Account number
Enclosures
Low balance
Average balance | | \\$242,883.00
\\$1,131,455.07 | Beginning balance
Total additions
Total subtractions
Ending balance | ( 3)
(66) | \\$720,097.72
6,810,770.79
6,689,576.60
\\$841,291.91 | |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------|--------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------|\n| CREDITS
Number | Date
10-11
1 0-1 8
10-29 | Transaction Description
Wire Trans-IN
Deposit
Wire Trans-IN | 80c43e9c-96e2-4d42 -b75f-33eef0920bcd ROSS
JACKMAN NFSCUS3B /ROC/SWF OF 24/10/ 11
f3d92f67-Sf21-4 7 c6 -a396-e63fc 16d 15d8 NEUBERT
PEPE & MON 221970443 TACONIC ROAD | Additions
1,065,000.00
26,102.00
5,719,668.79 | | |\n| CHECKS
Number
1175
1176
1177
1178 | Date
10-02
10-01
10-10
10-11 | Amount
5,015.00
199.41
3,084.15
351.69 | Number
1179
1180
1181
1182 | Date
10-22
10-18
10-24
10-21 | | Amount
3,084.15
204.33
479.92
1,976.30 |\n| DEBITS
Date
10-02 Debit Memo
10-02 Debit Memo
10-03 Service Charge
10-03 Service Charge
10-03 Outgoing Wire
10-03 Service Charge
10-03 Outgoing Wire
10-03 Service Charge
10-03 Outgoing Wire | Transaction Description
10-03 Outgoing Fx Ccy
10-03 Outgoing Fx Ccy | FIDUCIARY MAINTENA NCE
FIDUCIARY COLLATERAL
FX OUT WIRE 101478485 1 1 BK EST HO WAN KWOK
OUTGOING FX CCV WI
FX OUT WIRE 101478476 1 1 BK EST HO WAN KWOK
OUTGOING FX CCV WI
OSULLIVAN MCCORMAC K JENSEN AND
OUTGOING WIRE
HAWK EYE SECURITY LLC
OUTGOING WIRE
KROLL LLC | | | | Subtractions
25.00
6,099.82
2,865.19
40.00
6,555.83
40.00
3,148.73
40.00
14,197.12
40.00
131,030.52 |\n\nCase 22-50073 Doc 3845 Filed 11/21/24 Entered 11/21/24 09:44:16 Page 21 of 28\n\n**li EASTWESTBANK** Your financial bridge®\n\n**ACCOUNT STATEMENT** Page 2 of 5 STARTING DATE: October 01, 2024 ENDING DA TE: October 31, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|-------------------------------------------------------------------------|--------------|\n| | 10-03 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-04 Withdrawal | TLR 8802 BR 8088 | 7,987.73 |\n| | 10-04 Preauth Debit | AIGRSCIA WEB PIVIT 241004 | 25,156.75 |\n| | 10-07 Preauth Debit | ROCKLAND EIECTR RECO 241007 59297160000 | 311.25 |\n| | 10-08 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 1,975.00 |\n| | 10-08 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-08 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 2,850.00 |\n| | 10-08 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-08 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 8,000.00 |\n| | 10-08 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-08 Outgoing Wire | HAWK EYE SECURITY LLC | 14,197.78 |\n| | 10-08 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-09 Outgoing Wire | NEUBERT, PEPE AND MONTEITH PC | 243,965.44 |\n| | 10-09 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-10 Intl Wire Xfer | P0111348139825 GOVERNMENT GENERAL CBCYCY2NACC RE: IN RE KWOK USD 100 IN | |\n| | | FAVOR OF TH | 100.00 |\n| | 10-10 Service Charge | INTL WIRE XFER | 50.00 |\n| 10-11 | Service Charge | WIRE TRANS-IN | 10.00 |\n| | 10-15 Outgoing Wire | OSUUNAN MCCORMAC K JENSEN AND | 1,011.00 |\n| | 10-15 Service Charge | | 40.00 |\n| | 10-17 Outgoing Wire | OUTGOING WIRE | 13,360.00 |\n| | 10-17 Service Charge | ACHESON DOYLE PART NERS | 40.00 |\n| | 10-17 Outgoing Wire | OUTGOING WIRE | 15,349.39 |\n| | 10-17 Service Charge | HAWK EYE SECURITY LLC | 40.00 |\n| | | OUTGOING WIRE | 639.46 |\n| | 10-17 Preauth Debit | CT FENCE AND LAN SALE 241017 | |\n| | 10-17 Preauth Debit | QUARTERLY FEE PAYMENT 241017 0000 | 11,848.24 |\n| | 10-23 Outgoing Wire | HAWKE EYE SECURITY LLC | 16,660.94 |\n| | 10-23 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-25 Outgoing Wire | SKYLINE WINDOWS LL C | 60,258.50 |\n| | 10-25 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-25 Outgoing Wire | KROLL U.C | 95,009.70 |\n| | 10-25 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-25 Outgoing Wire | SCIAME HOMES NY LL C | 163,083.40 |\n| | 10-25 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-25 Withdrawal | TLR 8807 BR 8088 | 1,913.39 |\n| | 10-28 Outgoing Fx Ccy | FX OUT WIRE 101482956 1 1 BK EST HO WAN KWOK | 16,707.12 |\n| | 10-28 Service Charge | OUTGOING FX CCY WI | 40.00 |\n| | 10-28 Preauth Debit | Township of IVlahw 2015295757 241028 | 39.55 |\n| | 10-28 Preauth Debit | Township of IVlahw 2015295757 241028 | 69,020.70 |\n| | 10-29 Service Charge | WIRE TRANS-IN | 10.00 |\n| | 10-29 Outgoing Wire | ACHESON DOYLE PART NERS ARCHITECTS | 2,726.38 |\n| | 10-29 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-29 Outgoing Wire | CATALPA SPECIAL IN SPECTIONS INC | 2,875.00 |\n| | 10-29 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-29 Outgoing Wire | HAWK EYE SECURITY LLC | 15,349.39 |\n| | 10-29 Service Charge | OUTGOING WIRE | 40.00 |\n| | 10-29 Preauth Debit | ROCKLAND EIECTRRECO 241029 59297160000 | 284.54 |\n| | 10-30 Onln Bkg Trfn D | TO ACC 05500018816 | 5,719,668.79 |\n| | | | |\n\nI= EASTWESTBANK Your financial bridge® **ACCOUNT STATEMENT** Case 22-50073 Doc 3845 Filed 11/21/24 Entered 11/21/24 09:44:16 Page 22 of 28\n\n9300 Flair Dr., 1 St FL\n\nPage 3 of 5 STARTING DATE: October 01, 2024 ENDING DATE: October 31, 2024 El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n| DAIL V BALANCES | | | | | | | | | |\n|-----------------|------------|-------|---------------|-------|--------------|--|--|--|--|\n| Date | Amount | Date | Amount | Date | Amount | | | | |\n| 09-30 | 720,097.72 | 10-09 | 246,117.15 | 10-22 | 1,286,030.44 | | | | |\n| 10-01 | 719,898.31 | 10-10 | 242,883.00 | 10-23 | 1,269,329.50 | | | | |\n| 10-02 | 708,758.49 | 10-11 | 1,307,521.31 | 10-24 | 1,268,849.58 | | | | |\n| 10-03 | 550,761.10 | 10-15 | 1,306,470.31 | 10-25 | 948,464.59 | | | | |\n| 10-04 | 517,616.62 | 10-17 | 1,265, 193.22 | 10-28 | 862,657.22 | | | | |\n| 10-07 | 517,305.37 | 10-18 | 1,291,090.89 | 10-29 | 6,560,960.70 | | | | |\n| 10-08 | 490,122.59 | 10-21 | 1,289,114.59 | 10-30 | 841,291.91 | | | | |\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\n\n:\n\n#### **Checking Account** Case 22-50073 Doc 3845 Filed 11/21/24 Entered 11/21/24 09:44:16 Page 24 of 28\n\n**Statement Date Page**\n\n**10/31/2024 5 of 5**\n\n\n\n\n\n\n\n| Case 22-50073 | Doc 3845 | Filed 11/21/24 | Entered 11/21/24 09:44:16 | Page 26 of 28 |\n|---------------|----------|----------------|---------------------------|---------------|\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n| KON | i based i | P
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Serzil MB | | Flugrass
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Listed b | 13 | >322070381<
For Deposit at | DOMO
F | CHECK |\n|-----|-----------|------------------------|---------------------|--------------------|------------------------|-------------------------|-------------------|-----------------------------------|----|-------------------------------|-----------------|----------------|\n| | | | ் | ﺗﻔﺘﺎﺡ ﺍﻟﻤﺪﻳﻨﺔ ﻟﻠﺘﻌ | ഥാനാ Bigisla | ೪ ೯೪ ಸಾವರ್ವ ಮಾಧು ಬಾರುಗ | Results of | | | East West Bank Only | | яга падан |\n| | | JALES CE | קיין ושימור ויינו | | על האינו | ន 116 ខណៈ ដោយ ពេល ព្រះ | check alteration: | siya uo papiyond saunteal Ajuntas | | Pasadena, CA .
10182024 | 14213
EELOWN | WOBILE DEPOSIT |\n| | | ວຍ ລວມກັນວິສະວັນ ປະເທດ | 이 모아 대한민 | S | | | | | | 0000116970 | ואב | CHIS |\n\n| Case 22-50073
Doc 3845
Filed 11/21/24
EASTWESTBANK Your financial bridge®
9300 Flair Dr., 1 St FL
El Monte, CA. 91731 | Entered 11/21/24 09:44:16 | Page 27 of 28
Direct inquiries to:
888 761-3967
ACCOUNT STATEMENT
of
Page
1
2
STARTING DATE: October 01, 2024
ENDING DATE: October 31, 2024
Total days in statement period: 31
( O) |\n|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| BK 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 | for more details. | Receive money using Direct Deposits!
Set up direct deposit and have your
paycheck or other recurring payments
sent to your bank account automatically.
Talk to your payer or call 888.895.5650 |\n| Trustee-Non Vendor MMA | | |\n| Account number
Low balance
\\$71,387,168.81
Average balance
\\$72,308,898.65
Interest paid year to date
\\$2,924,090.78 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$73,874,228.04
5,999,098.03
(2)
2,487,059.23
(4)
\\$77,386,266.84 |\n| CREDITS
Number
Date
Transaction Description
10-30
FR ACC 05500018 263
Onln Bkg Trft C
10-31
Interest Credit | | Additions
5,719,668.79
279,429.24 |\n| DEBITS
Date
Transaction Description
10-03
Outgoing Wire
NEUBERT. PEPE AND MONTEITH Pc
10-03
Service Charge
ouTGO1NG w1RE
10-09
Outgoing Wire
PAUL HASTINGS LLP
10-09
Service Charge
ouTGO1NG w1RE | | Subtractions
-460,324.40
-40.00
-2,026,654.83
-40.00 |\n\n| DAILY BALANCES | | | | | | |\n|----------------|---------------|-------|-------------------|-------|---------------|--|\n| Date | Amount | Date | Amount | Date | Amount | |\n| 09-30 | 73,874,228.04 | 10-09 | 71,387,168.81 | 10-31 | 77,386,266.84 | |\n| 10-03 | 73,413,863.64 | 10-30 | 77,
106,837.60 | | | |\n\n#### **INTEREST INFORMATION**\n\n| Annual percentage yield earned | | 4.66% Interest-bearing days | 31 |\n|--------------------------------|-----------------|-----------------------------|--------------|\n| Average balance for APY | \\$72,308,898.65 | Interest earned | \\$279,429.24 |\n\n\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: October 01, 2024 ENDING DATE: October 31, 2024\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 |","body_zh":"美国破产法院\n\n康涅狄格州\n联邦地区\n布里奇波特分院\n关于\nHo Wan Kwok（郭文贵） §\n§\n§ 案号\n22-50073\n主案案号\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：\n10/31/2024 申请日：\n02/15/2022\n待决月数：\n33 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，任何所需附表必须就每一债务人按非合并基础提供）\n现金收支表\n经营情况表（损益表）\n应收账款账龄分析\n申请破产后负债账龄分析\n资本资产表 载有资产、负债及权益（净值）或亏损汇总和明细的资产负债表\n\n- 向专业人员付款明细表\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余额调节表\n- 已出售或转让资产的说明以及出售或转让条款\n\n/s/ Luc A. Despins\n\n11/21/2024\n\n日期\n\n责任方签名 责任方正楷姓名 地址 Luc A. Despins，以其第 11 章受托人的身份 Paul Hastings LLP 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST 表格 11-MOR（12/01/2021）1\n案件 22-50073 文件 3845 提交于 11/21/24 登记于 11/21/24 09:44:16 第 2 页，共 28 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 本月 累计\na. 月初现金余额 \\$74,594,326\nb. 收入总额（扣除账户间转账） \\$7,090,200 \\$128,709,338\nc. 支出总额（扣除账户间转账） \\$3,181,425 \\$48,166,322\nd. 月末现金余额（a+b-c） \\$78,503,100\ne. 第三方为破产财产利益而支付的支出 \\$0 \\$12,757\nf. 用于计算季度费用的支出总额（c+e） \\$3,181,425 \\$48,179,080\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。） 本月\na. 应收账款（扣除备抵后的总额） \\$0\nb. 逾期超过 90 天的应收账款（扣除备抵） \\$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. 申请破产后应付账款（不包括税款） \\$0\ng. 逾期的申请破产后应付账款（不包括税款） \\$0\nh. 应付的申请破产后税款 \\$0\ni. 逾期的申请破产后税款 \\$0\nj. 申请破产后债务总额（f+h） \\$0\nk. 申请破产前有担保债务 \\$0\nl. 申请破产前优先债务 \\$0\nm. 申请破产前无担保债务 \\$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 本月 累计\na. 在正常营业过程之外出售/转让资产所取得的现金售价总额 \\$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/转让资产取得的现金净收益（a-b） \\$0 \\$25,076,004\n\n第 4 部分：利润表（经营情况表）\n（通常不适用于个人债务人。见说明。） 本月 累计\na. 毛收入/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\n\nb. 销售商品成本（如适用，包括折旧） \\$0\n\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. 折旧及/或摊销（未计入 4b） \\$0\nh. 利息 \\$0\ni. 税款（地方、州及联邦） \\$0\nj. 重组项目 \\$0\nk. 利润（亏损） \\$0 \\$0\n\nUST 表格 11-MOR（12/01/2021）2\n案件 22-50073 文件 3845 提交于 11/21/24 登记于 11/21/24 09:44:16 第 3 页，共 28 页\n\n第 5 部分：专业人员费用和开支\n\n核准\n本月 核准\n累计 当月已付\n款项 累计\n已付款项\n债务人的专业人员费用及开支（破产）合计 \\$2,973,692 \\$43,622,991 \\$2,973,692 \\$43,622,991\n按律所逐项明细\n律所名称 角色\ni Neubert, Pepe & Monteith, P.C 当地律师 \\$704,290 \\$4,088,976 \\$704,290 \\$4,088,976\nii Paul Hastings LLP 首席律师 \\$2,026,655 \\$33,468,060 \\$2,026,655 \\$33,468,060\niii Brown Rudnick 首席律师 \\$0 \\$0 \\$0 \\$0\niv Pullman & Comley, LLC 首席律师 \\$0 \\$765,645 \\$0 \\$765,645\nv Coleman Worldwide Advisors L 其他 \\$0 \\$0 \\$0 \\$0\nvi Dundon Advisors（UCC 财务） 财务专业人员 \\$0 \\$0 \\$0 \\$0\nvii Verdolino & Lowey, PC（财务） 财务专业人员 \\$0 \\$0 \\$0 \\$0\nviii Harney Westwood & Riegels LP 其他 \\$0 \\$895,847 \\$0 \\$895,847\nix Paul Wright 其他 \\$0 \\$0 \\$0 \\$0\nx Pallas Partners LLP 其他 \\$0 \\$413,965 \\$0 \\$413,965\nxi Edmiston and Company Limited 其他 \\$0 \\$1,176,250 \\$0 \\$1,176,250\nxii Engineering Operations and Cer 其他 \\$0 \\$0 \\$0 \\$0\nxiii Epiq Corporate Restructuring, L 其他 \\$0 \\$306,099 \\$0 \\$306,099\nxiv Kroll LLC 其他 \\$226,040 \\$2,311,796 \\$226,040 \\$2,311,796\nxv Prager Dreifuss AG 当地律师 \\$16,707 \\$130,753 \\$16,707 \\$130,753\nxvi Eisner Advisory Group LLC 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\n本月 累计 款项 已付款项\nb. 债务人的专业人员费用及开支（非破产）合计 \\$0 \\$0 \\$0 \\$0\n按律所逐项明细\n律所名称 角色\ni Baker Hostetler LLP 其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer 其他 \\$0 \\$0 \\$0 \\$0\niv Harcus Parker Ltd. 其他 \\$0 \\$0 \\$0 \\$0\nv LALIVE SA 其他 \\$0 \\$0 \\$0 \\$0\nvi Lawall & Mitchell, LLC 其他 \\$0 \\$0 \\$0 \\$0\nvii Petrillo Klein & Boxer LLP 其他 \\$0 \\$0 \\$0 \\$0\nviii Schulman Bhattacharya, LLC 其他 \\$0 \\$0 \\$0 \\$0\nix The Casper Firm 其他 \\$0 \\$0 \\$0 \\$0\nx The Francis Firm PLLC 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates 其他 \\$0 \\$0 \\$0 \\$0\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073 文件 3845 提交于 11/21/24 登记于 11/21/24 09:44:16 第 8 页，共 28 页\n\nxcix\n\nc\nc.\n所有专业人员费用和开支（债务人及委员会）\n\n第 6 部分：申请破产后税款 本月 累计\n\na. 应计申请破产后所得税（地方、州及联邦） \\$0 \\$0\nb. 已付申请破产后所得税（地方、州及联邦） \\$0 \\$0\nc. 应计申请破产后雇主工资税 \\$0 \\$0\nd. 已付申请破产后雇主工资税 \\$0 \\$0\ne. 已付申请破产后财产税 \\$0 \\$0\nf. 应计申请破产后其他税款（地方、州及联邦） \\$0 \\$0\ng. 已付申请破产后其他税款（地方、州及联邦） \\$0 \\$0\n\n第 7 部分：问卷——在本报告期内：\na. 是否就申请破产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？ 否\nd. 你是否已按时提交申请破产后纳税申报表？ 是 否\ne. 你是否已按时支付申请破产后预估税款？ 是 否\nf. 所有信托基金税款是否均已按时缴纳？ 是 否\ng. （如是，见说明） 除贸易信贷外，是否存在任何申请破产后借款？ 是 否\nh. 法院？ 向专业人员或代表专业人员作出的所有付款是否均获法院批准？ 是 否\n不适用\ni. 你是否有： 工伤赔偿保险？ 是 否\n如是，你的保费是否已按时缴纳？ 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，你的保费是否已按时缴纳？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，你的保费是否已按时缴纳？ 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. 你是否已按时缴纳 28 U.S.C. § 1930 规定的季度美国受托人费用？ 是 否\n\n第 8 部分：个人第 11 章债务人（仅适用）\n\na. 工资和薪金毛收入（收入） \\$0\nb. 自营职业毛收入（收入） \\$0\nc. 所有其他来源的毛收入 \\$0\nd. 报告期内收入总额（a+b+c） \\$0\ne. 工资扣除项 \\$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. 报告期内费用总额（e+f+g+h） \\$0\nj. 收入总额与费用总额之间的差额（d-i） \\$0\nk. 列明所有逾期申请破产后债务的总额 \\$0\nl. 你是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，你是否已支付全部家庭扶养义务款项？ 是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评定。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情况，包括重组计划获确认的可能性以及案件是否系出于善意进行。该等信息可在为履行受托人或审查员职责而需要该等信息时披露给破产受托人或审查员；亦可在该等信息表明存在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。还可为例行目的作出其他披露。关于可能作出的例行披露类型，可查阅美国受托人执行办公室的记录系统通知 UST-001，“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：http://www.justice.gov/ust/eo/rules_regulations/index.htm。未提供该等信息可能导致你的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚的约束下声明，上述月度经营报告及其支持性文件真实、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\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，以其第 11 章受托人的身份\n\n责任方正楷姓名\n\n11/21/2024\n\n第四页\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：10/1/2024 - 10/31/2024\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告的金额应以债务人的账簿为准，而非银行对账单。期初\n\n现金应为期末\n\n上月末现金，或者，如属首份报告，则为提交申请之日的余额。附上银行对账单及报告期间内作出的所有支出的详细清单，其中应包括日期、支票号码、收款人、交易说明及金额。每个账户均须附具银行余额调节表。[见 MOR-1（续）]\n\n当月 本报告期自 July 8, 2022 起至今累计\n实际 实际\n月初现金\n收入\n收回资金 $\n- $\n23,712,225.06\n根据和解命令，从 HCHK 的债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收到的资金 $\n- $\n38,792,899.51\nClark Hill（克拉克·希尔）和解款 $\n- $\n499,000.00\n预付律师费退款（Kercsmar Collins & O'Hara（凯克斯马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡）） $\n- $\n4,544.00\n游艇维修托管款 $\n- $\n4,000,000.00\n对抗诉讼提存资金 $\n- $\n32,923,028.42\nAIG（美国国际集团）退款 $\n- $\n71.25\n根据 The Casper Firm（卡斯珀律师事务所）和解协议收到的资金 $\n- $\n48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理公司）退款（Lady May II 余额） $\n- $\n255.17\n\n从 Axos Bank（阿克索斯银行）收到的资金 $\n- $\n1,592,469.98\n于 6/30/23 出售 Lady May 后取消保护与赔偿保险所退还的保险费 $\n- $\n29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（奇耶萨、沙希尼安与贾恩托马西 PCA）收到的庞巴迪飞机出售款 $\n- $\n10,302,313.64\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（瑞维伦斯资本合伙人机会基金 I（开曼）有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份出售净收益 $\n- $\n2,692,924.71\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份产生的现金股息 $\n- $\n54,858.88\n\n就持有 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 有限合伙权益所获现金分配 $\n- $\n2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房产收到的资金 $\n6,784,668.79 $\n6,784,668.79\n从 Pullman & Comley, LLC（普尔曼与康利有限责任公司）收到的发票多付款退款 $\n26,102.00 $\n26,102.00\n银行账户利息 $\n279,429.24 $\n4,684,821.17\n收入总额 $\n7,090,200.03 $\n128,709,338.16\n支出\n日常项目：\n银行费用 $\n7,114.82 $\n105,370.86\n向 International Surety Ltd（国际担保有限公司）支付的保证金续期保费 $\n- $\n268,747.00\n从游艇维修托管款中支付的与游艇维修发票有关的费用 $\n- $\n576,895.09\n与 Miller Advertising Agency Inc.（米勒广告代理公司）有关的已付费用（英国法院公告通知） $\n- $\n21,140.60\n与 Dexter White（德克斯特·怀特）发票有关的已付费用 $\n- $\n16,235.00\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 $\n- $\n18,137.64\n从游艇维修托管款中支付的与 Safe Harbor（安全港）有关的费用 $\n- $\n148,287.04\n从游艇维修托管款中支付的与 Yachtzoo 有关的运营费用 $\n- $\n431,604.00\n向 Harneys Corporate Services Limited（哈尼斯企业服务有限公司）支付的费用 $\n- $\n1,665.00\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的支出（用于关税及海关保证金保费） $\n- $\n14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出（用于与出售 Lady May 有关的工资） $\n- $\n31,026.98\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间：10/1/2024 - 10/31/2024\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出（用于 HCHK 行政事项及雇员付款） $\n- $\n76,150.88\n向 RKH IT Solutions（RKH 信息技术解决方案公司）支付的支出（HCHK 受让人的信息技术顾问） $\n- $\n17,794.73\n向 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）支付的费用（用于 Lady May II 的冬季维护及泊位费用） $\n- $\n16,384.10\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的支出（用于 Lady May II 估值） $\n- $\n700.00\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出（用于向 HCHK 受让人提供安保服务） $\n- $\n57,246.47\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的支出（用于 HCHK 和 Golden Spring（黄金之春）的搬迁及仓储服务） $\n9,975.00 $\n222,175.00\n向 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）支付的支出（Lady May II 船长薪酬） $\n- $\n2,130.00\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出（用于和解付款） $\n- $\n550,000.00\n向 Cole Schotz（科尔·肖茨律师事务所）支付的支出，该所系 HCHK 实体受让人 Brian W. Hofmeister（布赖恩·W·霍夫迈斯特）的律师（用于依和解命令准备及推进让与程序） $\n- $\n766,758.37\n向 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）支付的支出，该公司系 HCHK 实体受让人 Brian W. Hofmeister 的评估师（用于依和解命令支付评估费） $\n- $\n7,800.00\n向 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、苏格兰与鲍曼有限责任公司）支付的支出，该所系 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（用于依和解命令支付费用和开支） $\n- $\n75,000.00\n向 DLA, LLC（DLA 有限责任公司）支付的支出，该公司系 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（用于依和解命令支付费用） $\n- $\n155,000.00\n向 Prager Dreifuss AG（普拉格·德莱福斯股份公司）支付的支出（用于预付瑞士法院费用） $\n- $\n5,835.49\n向 Hawk Eye Security LLC（鹰眼安保有限责任公司）支付的支出（用于 Mahwah Mansion（马瓦庄园）的安保服务） $\n75,754.62 $\n192,179.19\n向 A&A Home Services LLC（A&A 家居服务有限责任公司）支付的支出（用于 373 Taconic 房产的维修） $\n- $\n17,800.00\n向 Next Frontier Advisors（新前沿顾问公司）支付的支出（用于 373 Taconic 房产虚拟布置的订金） $\n- $\n11,000.00\n向 Knight Security Systems（骑士安保系统公司）支付的支出（用于 373 Taconic 房产的安保系统安装） $\n199.41 $\n1,661.73\n向 Slocum's Lock & Key LLC（斯洛卡姆锁具与钥匙有限责任公司）支付的支出（用于更新钥匙及更换 373 Taconic 房产的防盗门栓） $\n- $\n1,932.91\n向 CT Fence and Landscaping, LLC（CT 围栏与景观有限责任公司）支付的支出（用于维修 373 Taconic 房产的大门） $\n639.46 $\n1,277.56\n向 Township of Mahwah, NJ（新泽西州马瓦镇）支付的支出（用于 675 Ramapo Valley Road 不动产税） $\n69,020.70 $\n141,930.59\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo Valley Road 污水及供水税） $\n39.55 $\n255.09\n向 World Insurance Associates LLC（世界保险协会有限责任公司）支付的支出（用于 373 Taconic 房产） $\n- $\n75,139.60\n向 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）支付的支出（用于 373 Taconic 房产房地产税单） $\n- $\n27,847.85\n向 Rockland Electric（罗克兰电力公司）支付的支出（用于 675 Ramapo Valley Road 房屋及门房的电力公司发票） $\n10,496.91 $\n18,135.38\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的支出（用于 2022 和 2023 年税单） $\n- $\n617.73\n向 Seriatim Inc.（瑟里亚廷公司）支付的支出（用于 373 Taconic 房产个人财产清查服务订金） $\n- $\n1,800.00\n向 Greenwich Pool Service, LLC（格林尼治泳池服务有限责任公司）支付的支出（用于 373 Taconic 房产的泳池服务） $\n479.92 $\n1,254.92\n向 PSE&G（公共服务电力与燃气公司）支付的支出（用于 675 Ramapo Valley Road 房产的燃气公用事业发票） $\n- $\n644.90\n向 Town of Greenwich（格林尼治镇）支付的支出（用于 373 Taconic 房产的警报登记费） $\n- $\n30.00\n向 Verizon（威瑞森）支付的支出（用于 675 Ramapo Valley Road 房产的服务） $\n- $\n850.26\n向 Optimum（奥普蒂默姆）支付的支出（用于 373 Taconic 房产的互联网服务） $\n204.33 $\n561.89\n向 Eversource（艾弗索斯）支付的支出（用于 373 Taconic 房产的电费） $\n2,327.99 $\n2,327.99\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间：10/1/2024 - 10/31/2024\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的支出（用于向 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）支付的测试电汇） $ 100.00 $\n100.00\n向 Atko Bros Landscaping（阿特科兄弟景观公司）支付的支出（用于 373 Taconic 房产的景观服务） $ 6,168.30 $\n6,168.30\n向 Town of Greenwich 支付的支出（用于 373 Taconic 房产的警察安保） $ 5,015.00 $\n5,015.00\n向 Peter Shaw（彼得·肖）支付的支出（用于出庭律师费用） $ 2,865.19 $\n2,865.19\n向 Paul Wright（保罗·赖特）支付的支出（用于出庭律师费用） $ 6,555.83 $\n5,555.83\n日常支出总额 $ 196,957.03 $\n4,105,001.51\n重整项目：\n专业费用\n与 Neubert, Pepe & Monteith PC（纽伯特、佩佩与蒙蒂斯 PC）有关的已付费用 $ 704,289.84 $\n4,088,976.28\n与 Paul Hastings LLP（普衡律师事务所）有关的已付费用 $ 2,026,654.83 $\n33,468,060.37\n与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的已付经纪费用 $ - $\n1,176,250.00\n\n与 Pullman & Comley, LLC 有关的已付费用 $ - $\n765,644.67\n与 Epiq Corporate Restructuring LLC（益普企业重组有限责任公司）有关的已付费用 $ - $\n306,098.63\n与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）有关的已付费用 $ - $\n895,847.07\n与 Kroll LLC（克罗尔有限责任公司）有关的已付费用 $ 226,040.22 $\n2,311,796.06\n与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的已付费用 $ - $\n413,964.63\n与 Prager Dreifuss AG 有关的已付费用 $ 16,707.12 $\n130,753.19\n与 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）有关的已付费用 $ - $\n65,600.00\nU. S. Trustee（美国受托人）费用 $ 10,776.33 $\n388,330.09\n\n其他重整费用（附明细表） $ - $\n\n重整项目总额 $ 2,984,468.34 $\n44,011,320.99\n\n支出总额（日常项目 + 重整项目） $ 3,181,425.37 $\n48,116,322.50\nGenever Entities（Genever 实体）的融资\n根据 DIP Order（债务人占有融资命令）就 Genever US 融资支付 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票款项（用于 The Sherry Netherland（谢里内德兰酒店）的石棉清除空气监测、ATRU 和差异图纸、最终检查及石棉勘测与报告工作） $ - $\n25,004.19\n根据 DIP Order 就 Genever US 融资支付美国律师费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格与维塔 PC）） $ - $\n236,452.00\n根据 DIP Order 就 Genever US 融资支付美国律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、詹森与布利斯 PC）） $ 4,159.73 $\n234,423.69\n\n根据 DIP Order 就 Genever 融资支付英属维尔京群岛公司费用（Harneys Corporate Services） $ - $\n48,659.58\n根据 DIP Order 就 Genever 融资支付 ABF Environmental Inc.（ABF 环境公司）美国发票款项（用于石棉清除及绝缘工程） $ - $\n121,300.00\n根据 DIP Order 就 Genever 融资支付 Gustav Restoration LLC（古斯塔夫修复有限责任公司）美国发票款项（用于露台清洁项目及 The Sherry Netherland 工程订金） $ - $\n39,924.43\n\n根据 DIP Order 就 Genever 融资支付 Acheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师事务所 PC）美国发票款项（用于 The Sherry Netherland 的公寓稳定工程） $ 16,086.38 $\n316,695.97\n根据 DIP Order 就 Genever US 融资支付 Catalpa Special Inspections, Inc.（卡塔尔帕特别检查公司）美国发票款项（用于 The Sherry Netherland 的修复项目） $ 2,875.00 $\n5,750.00\n根据 DIP Order 就 Genever US 融资支付 Skyline Windows LLC（天际线窗业有限责任公司）美国发票款项（用于 The Sherry Netherland 的窗户更换） $ 60,258.50 $\n122,849.05\n根据 DIP Order 就 Genever US 融资支付 Arista Air Conditioning Corp.（阿里斯塔空调公司）美国发票款项（用于 The Sherry Netherland 的维修服务方案） $ - $\n2,515.01\n根据 DIP Order 就 Genever US 融资支付 The Sherry Netherland, Inc.（谢里内德兰公司）美国发票款项（用于安装 HVAC） $ - $\n105,526.25\n\n根据 DIP Order 就 Genever 融资支付 Sciame Homes NY LLC（夏姆住宅纽约有限责任公司）美国发票款项（用于担任 The Sherry Netherland 的总承包商） $ 163,083.40 $\n352,803.32\n根据 DIP Order 就 Genever 融资支付 Burnham Nationwide, Inc.（伯纳姆全国公司）美国发票款项（用于 The Sherry Netherland 的公寓修复） $ - $\n18,356.06\n根据 DIP Order 就 Genever US 融资支付美国受托人费用发票款项 $ 1,071.91 $\n8,152.00\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间：10/1/2024 - 10/31/2024\n根据 DIP 命令，就资助 Genever US（Genever 美国公司）支付 AIG（美国国际集团）保险费发票款项 \\$\n25,156.75 \\$\n109,340.00\n根据 DIP 命令，就资助 Genever US 支付 Hillmann Consulting（希尔曼咨询公司）发票款项（用于 The Sherry Netherland（雪梨荷兰人酒店）火灾后烟雾损害调查） \\$\n- \\$\n29,446.33\n根据 DIP 命令，就资助 Genever US 支付 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）发票款项（用于 The Sherry Netherland 的仓储服务） \\$\n2,850.00 \\$\n17,700.00\n根据 DIP 命令，就资助 Genever US 支付 Cleaning Contractors Corp.（清洁承包商公司）发票款项（用于 The Sherry Netherland 的家具清洁） \\$\n- \\$\n2,068.63\n根据 DIP 命令，就资助 Genever US 支付 Montvale Moving Services LLC（蒙特韦尔搬运服务有限责任公司）发票款项（用于 The Sherry Netherland 的家具打包和搬运） \\$\n- \\$\n12,450.00\n根据 DIP 命令，就资助 Genever US 支付 J and A Construction Consultants dba Dryfast Property Restoration（J and A 建筑顾问公司，以 Dryfast Property Restoration 名义经营）发票款项（用于 The Sherry Netherland 的修复工程） \\$\n- \\$\n554,269.78\n根据 DIP 命令，就资助 Genever US 支付 The Light Touch（轻触公司）发票款项（用于拆除和包装 The Sherry Netherland 的灯具） \\$\n- \\$\n1,750.00\nDIP 融资项目合计 \\$\n275,541.67 \\$\n2,365,436.29\n净现金流（总收款额－总支出额－DIP 融资） \\$\n3,633,232.99 \\$\n78,227,579.37\n月末现金（必须与已调节的银行对账单相符） \\$\n78,227,558.75 \\$\n78,227,558.75\n代表破产财产支付的第三方支出\n无 \\$\n- \\$\n12,757.00\n以下部分必须完成：用于计算美国受托人季度费用的支出：（取自本月实际栏）\n\n支出总额 \\$\n3,181,425.37\n\n减：向其他债务人占有账户的转账 \\$ -\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用于计算美国受托人季度费用的支出总额 \\$\n3,181,425.37\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（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:\n第 11 章\nHO WAN KWOK（郭文贵）， :\n:\n案号 Case No. 22-50073\n(JAM)\n债务人。 :\n\n------------------------------------------------------ x\n2024 年 10 月 1 日至 2024 年 10 月 31 日期间月度经营报告的附件\n\n本附件并入第 11 章受托人 Luc A. Despins（卢克·A·德斯平斯）的月度经营报告（“MOR”），并构成其组成部分。\n一般免责声明\n\n1. MOR 采用美国受托人执行办公室于 2021 年颁布的表格。在许多情况下，即使某一项目不适用，该表格也要求为该项目填入数字。该表格亦不允许在答复旁插入说明或星号。因此，如此呈现时，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. 受托人保留修订、修改或补充本 MOR，或在今后的 MOR 中更新本 MOR 的权利。\n具体答复\n第 1 部分答复\n\n4. 如上所述，本信息仅限于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。并非本 MOR 所反映的由受托人持有的全部现金收款，截至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（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；如果最终以对受托人不利的方式作出裁决，将会实质性减少受托人目前持有的现金总额。此外，此处所列现金支出未反映依据于 2023 年 9 月 12 日作出的《(I) 授权第 11 章受托人根据 Bankruptcy Code Section 363 延长融资，(II) 授权 Genever US 和 Genever BVI 根据 Bankruptcy Code Section 264 获得申请后融资，(III) 授予非优先留置权并提供超级优先行政费用请求权，(IV) 修改自动中止，以及 (V) 授予相关救济的命令》[Dkt. 2193] 所作出的付款；该命令授权郭文贵破产财产资助 Genever 实体的费用，该等费用载于现金收款和支出汇总中。\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就申报债权截止日期提交的逾 1,200 份债权证明；该截止日期为 2023 年 2 月 17 日。\n\n6. 受托人知悉，受托人的专业人员所提供服务已产生某些专业费用和支出。截至报告期末，某些中期费用报销申请已获法院根据批准中期费用申请的各项命令，以及根据于 2023 年 8 月 18 日作出的《为受聘专业人员确立中期报酬和费用报销程序的命令》[Docket No. 2094] 批准。\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 [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 [Docket No. 2449]。2024 年 6 月 20 日，破产法院作出经修订命令 [Docket No. 3265]，授权并批准清算 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，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第 5 部分答复\n\n9. 截至报告期末，某些中期费用报销申请已获法院根据批准中期费用申请的各项命令，以及根据于 2023 年 8 月 18 日作出的《为受聘专业人员确立中期报酬和费用报销程序的命令》[Docket No. 2094] 批准。\n\n10. 受托人知悉，有若干专业事务所曾向无担保债权人官方委员会或债务人（在受托人获任命前）提供服务，但其聘任迄今尚未获法院批准。受托人出于审慎考虑，在 MOR 本部分中列入该等专业事务所（其所知者），但就该等专业事务所的聘任和／或费用支付，受托人保留其全部权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人员（在受托人获任命前）。\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申请后税款。\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”），但并未就该计划提交或批准任何披露声明。\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案件 22-50073 文书 3845 于 11/21/24 提交，于 11/21/24 09:44:16 登记，第 20 页，共 28 页\n\nEASTWESTBANK（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n咨询请直接致电：888 761-3967\n\n账户对账单 第 1 页，共 5 页 起始日期：October 01, 2024 结束日期：October 31, 2024 对账单期间总天数：31\n\n( 8)\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH11 TRUSTEE 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使用直接存款收款！设置直接存款，将您的工资或其他定期付款自动存入您的银行账户。请与付款方联系或致电 888.895.5650 了解更多详情。\n标准商业支票账户\n\n账户号码\n随附文件\n低余额\n平均余额 \\$242,883.00\n\\$1,131,455.07 期初余额\n存入总额\n扣除总额\n期末余额 ( 3)\n(66) \\$720,097.72\n6,810,770.79\n6,689,576.60\n\\$841,291.91\n\n入账\n编号 日期\n10-11\n10-18\n10-29 交易说明\n汇入电汇\n存款\n汇入电汇 80c43e9c-96e2-4d42 -b75f-33eef0920bcd ROSS JACKMAN（罗斯·杰克曼）\nNFSCUS3B /ROC/SWF OF 24/10/ 11\nf3d92f67-Sf21-4 7 c6 -a396-e63fc 16d 15d8 NEUBERT\nPEPE & MON 221970443 TACONIC ROAD 存入\n1,065,000.00\n26,102.00\n5,719,668.79\n支票\n编号\n\n1178 日期\n10-02\n10-01\n10-10\n10-11 金额\n5,015.00\n199.41\n3,084.15\n351.69 编号\n\n1182 日期\n10-22\n10-18\n10-24\n10-21 金额\n3,084.15\n204.33\n479.92\n1,976.30\n扣款\n日期\n10-02 扣款通知单\n10-02 扣款通知单\n10-03 服务费\n10-03 服务费\n10-03 汇出电汇\n10-03 服务费\n10-03 汇出电汇\n10-03 服务费\n10-03 汇出电汇 交易说明\n10-03 外汇汇出币种\n10-03 外汇汇出币种 受托维护费\n受托抵押品\n外汇汇出电汇 101478485 1 1 BK EST HO WAN KWOK\n汇出外汇 CCV WI\n外汇汇出电汇 101478476 1 1 BK EST HO WAN KWOK\n汇出外汇 CCV WI\nOSULLIVAN MCCORMAC K JENSEN AND\n汇出电汇\nHAWK EYE SECURITY LLC（鹰眼安保有限责任公司）\n汇出电汇\nKROLL LLC（克罗尔有限责任公司） 扣除\n25.00\n6,099.82\n2,865.19\n40.00\n6,555.83\n40.00\n3,148.73\n40.00\n14,197.12\n40.00\n131,030.52\n\n案件 22-50073 文书 3845 于 11/21/24 提交，于 11/21/24 09:44:16 登记，第 21 页，共 28 页\n\nEASTWESTBANK 您的金融桥梁®\n\n账户对账单 第 2 页，共 5 页 起始日期：October 01, 2024 结束日期：October 31, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n日期 交易说明 扣除\n\n10-03 服务费 汇出电汇 40.00\n10-04 取款 TLR 8802 BR 8088 7,987.73\n10-04 预授权扣款 AIGRSCIA WEB PIVIT 241004 25,156.75\n10-07 预授权扣款 ROCKLAND EIECTR RECO 241007 59297160000 311.25\n10-08 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC（ARD设施管理集团有限责任公司） 1,975.00\n10-08 服务费 汇出电汇 40.00\n10-08 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC 2,850.00\n10-08 服务费 汇出电汇 40.00\n10-08 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC 8,000.00\n10-08 服务费 汇出电汇 40.00\n10-08 汇出电汇 HAWK EYE SECURITY LLC（鹰眼安保有限责任公司） 14,197.78\n10-08 服务费 汇出电汇 40.00\n10-09 汇出电汇 NEUBERT, PEPE AND MONTEITH PC（纽伯特、佩佩及蒙泰思专业公司） 243,965.44\n10-09 服务费 汇出电汇 40.00\n10-10 国际电汇 P0111348139825 GOVERNMENT GENERAL CBCYCY2NACC RE: IN RE KWOK USD 100 IN FAVOR OF TH 100.00\n10-10 服务费 国际电汇 50.00\n10-11 服务费 汇款转入 10.00\n10-15 汇出电汇 OSUUNAN MCCORMAC K JENSEN AND 1,011.00\n10-15 服务费 40.00\n10-17 汇出电汇 汇出电汇 13,360.00\n10-17 服务费 ACHESON DOYLE PARTNERS（艾奇逊·多伊尔合伙公司） 40.00\n10-17 汇出电汇 汇出电汇 15,349.39\n10-17 服务费 HAWK EYE SECURITY LLC 40.00\n汇出电汇 639.46\n10-17 预授权扣款 CT FENCE AND LAN SALE 241017\n10-17 预授权扣款 季度费用付款 241017 0000 11,848.24\n10-23 汇出电汇 HAWKE EYE SECURITY LLC（鹰眼安保有限责任公司） 16,660.94\n10-23 服务费 汇出电汇 40.00\n10-25 汇出电汇 SKYLINE WINDOWS LLC（天际线窗业有限责任公司） 60,258.50\n10-25 服务费 汇出电汇 40.00\n10-25 汇出电汇 KROLL LLC（克罗尔有限责任公司） 95,009.70\n10-25 服务费 汇出电汇 40.00\n10-25 汇出电汇 SCIAME HOMES NY LLC（赛亚姆住宅纽约有限责任公司） 163,083.40\n10-25 服务费 汇出电汇 40.00\n10-25 取款 TLR 8807 BR 8088 1,913.39\n10-28 汇出外汇币种 外汇汇出电汇 101482956 1 1 BK EST HO WAN KWOK（郭文贵） 16,707.12\n10-28 服务费 汇出外汇币种电汇 40.00\n10-28 预授权扣款 Township of IVlahw 2015295757 241028 39.55\n10-28 预授权扣款 Township of IVlahw 2015295757 241028 69,020.70\n10-29 服务费 汇款转入 10.00\n10-29 汇出电汇 ACHESON DOYLE PARTNERS ARCHITECTS（艾奇逊·多伊尔合伙建筑师事务所） 2,726.38\n10-29 服务费 汇出电汇 40.00\n10-29 汇出电汇 CATALPA SPECIAL INSPECTIONS INC（梓树专项检查公司） 2,875.00\n10-29 服务费 汇出电汇 40.00\n10-29 汇出电汇 HAWK EYE SECURITY LLC 15,349.39\n10-29 服务费 汇出电汇 40.00\n10-29 预授权扣款 ROCKLAND EIECTRRECO 241029 59297160000 284.54\n10-30 网上银行转账扣款 至账户 05500018816 5,719,668.79\n\nI= EASTWESTBANK（华美银行） 您的金融桥梁® 账户对账单 案号 22-50073 文书 3845 提交于 11/21/24 录入于 11/21/24 09:44:16 第 22 页，共 28 页\n\n9300 Flair Dr., 1 St FL\n\n第 3 页，共 5 页 起始日期：October 01, 2024 结束日期：October 31, 2024 El Monte, CA. 91731\n\nBK EST/HO WAN KWOK（郭文贵）债务人\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n09-30 720,097.72 10-09 246,117.15 10-22 1,286,030.44\n10-01 719,898.31 10-10 242,883.00 10-23 1,269,329.50\n10-02 708,758.49 10-11 1,307,521.31 10-24 1,268,849.58\n10-03 550,761.10 10-15 1,306,470.31 10-25 948,464.59\n10-04 517,616.62 10-17 1,265,193.22 10-28 862,657.22\n10-07 517,305.37 10-18 1,291,090.89 10-29 6,560,960.70\n10-08 490,122.59 10-21 1,289,114.59 10-30 841,291.91\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 \\$0.00 \\$0.00\n退回项目费用合计 \\$0.00 \\$0.00\n\n：\n支票账户 案号 22-50073 文书 3845 提交于 11/21/24 录入于 11/21/24 09:44:16 第 24 页，共 28 页\n\n对账单日期 页码\n\n10/31/2024 第 5 页，共 5 页\n\n案号 22-50073 文书 3845 提交于 11/21/24 录入于 11/21/24 09:44:16 第 26 页，共 28 页\n\nKON i based i P\ntheatica Gra क\nSerzil MB Flugrass\ncon Fibers Chemical Protectio ecurity Features r\nListed b 13 >322070381<\n用于存款于 DOMO\nF 支票\n\n் ﺗﻔﺘﺎﺡ ﺍﻟﻤﺪﻳﻨﺔ ﻟﻠﺘﻌ ഥാനാ Bigisla ೪ ೯೪ ಸಾವರ್ವ ಮಾಧು ಬಾರುಗ 结果： 仅限 East West Bank（华美银行） яга падан\nJALES CE קיין ושימור ויינו על האינו ន 116 ខណៈ ដោយ ពេល ព្រះ 支票涂改： siya uo papiyond saunteal Ajuntas Pasadena, CA .\n10182024 14213\nEELOWN 手机存款\nວຍ ລວມກັນວິສະວັນ ປະເທດ 이 모아 대한민 S 0000116970 ואב CHIS\n\n案号 22-50073\n文书 3845\n提交于 11/21/24\nEASTWESTBANK（华美银行） 您的金融桥梁®\n9300 Flair Dr., 1 St FL\nEl Monte, CA. 91731 录入于 11/21/24 09:44:16 第 27 页，共 28 页\n请将查询直接致电：\n888 761-3967\n账户对账单\n之\n\n起始日期：October 01, 2024\n结束日期：October 31, 2024\n对账单期间总天数：31\n( O)\n\nBK EST/HO WAN KWOK（郭文贵）债务人\nLUC A DESPINS（吕克·A·德斯平斯），第11章受托人\n案号 #22-50073\n转交 PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005 了解更多详情。 通过直接存款收款！\n设置直接存款，使您的\n工资或其他定期付款\n自动存入您的银行账户。\n请与付款方联系，或致电 888.895.5650\n受托人—非供应商货币市场账户\n账号\n低余额\n\\$71,387,168.81\n平均余额\n\\$72,308,898.65\n本年度已付利息\n\\$2,924,090.78 期初余额\n存入合计\n支出合计\n期末余额 \\$73,874,228.04\n5,999,098.03\n(2)\n2,487,059.23\n(4)\n\\$77,386,266.84\n贷记\n笔数\n日期\n交易说明\n10-30\n来自账户 05500018 263\n网上银行转账贷记\n10-31\n利息贷记 存入\n5,719,668.79\n279,429.24\n借记\n日期\n交易说明\n10-03\n汇出电汇\nNEUBERT, PEPE AND MONTEITH PC\n10-03\n服务费\n汇出电汇\n10-09\n汇出电汇\nPAUL HASTINGS LLP\n10-09\n服务费\n汇出电汇 支出\n-460,324.40\n-40.00\n-2,026,654.83\n-40.00\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n09-30 73,874,228.04 10-09 71,387,168.81 10-31 77,386,266.84\n10-03 73,413,863.64 10-30 77,106,837.60\n利息信息\n\n年收益率 4.66% 计息天数 31\n\n用于年收益率的平均余额 \\$72,308,898.65 所得利息 \\$279,429.24\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第 2 页，共 2 页 起始日期：October 01, 2024 结束日期：October 31, 2024\n\nBK EST/HO WAN KWOK 债务人\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 \\$0.00 \\$0.00\n退回项目费用合计 \\$0.00 \\$0.00","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Je","Paul Hastings"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":9386,"status":"published","published_at":"2024-11-21 00:00:00","created_at":"2024-11-21","updated_at":"2026-08-23 21:41:11"}