{"id":"court_ctb_3899_1","court":"CTB","case_no":"22-50073","doc_number":3899,"sub_number":1,"doc_type":"ORDER","filed_date":"2023-09-12","title":"\\*Part 1(e): Cash Receipts and Disbursements: Management fees paid to Sherry Netherland from security deposit maintained","summary_zh":"月度运营报告附件 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #3899-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2024 年 10 月 31 日月度运营报告的附件，披露了当月破产财产支付款项，包括向 The Sherry-Netherland 支付 90,429.58 美元、向 Sciame Homes NY LLC 支付 163,083.40 美元、向 Skyline Windows 支付 60,258.50 美元、向 AIG 支付 25,156.75 美元保险费，以及向 Acheson Doyle 及特别法律顾问等机构支付的专业费用。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 郭文贵), CTB Case No. 22-50073, ECF #3899-1 (filed Sep 12, 2023). This attachment to the October 2024 monthly operating report for Genever Holdings LLC reports cash disbursements and professional fees paid under DIP financing authorization, including $90,429.58 to The Sherry-Netherland, $163,083.40 to Sciame Homes NY LLC, $60,258.50 to Skyline Windows, LLC, $25,156.75 to AIG, and legal fees to special counsel and other attorneys.","body_en":"#### \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland from security deposit maintained by Sherry Netherland, in the amount of \\$90,429.58, in October 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$2,850.00 was made to ARD Facilities Management Group, LLC for services from the estate of Ho Wan Kwok, case number 22-50073, in October 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$2,875.00 was made to Catalpa Special Inspections, Inc. for services from the estate of Ho Wan Kwok, case number 22-50073, in October 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$60,258.50 was made to Skyline Windows, LLC for services from the estate of Ho Wan Kwok, case number 22- 50073, in October 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$163,083.40 was made to Sciame Homes NY LLC for services from the estate of Ho Wan Kwok, case number 22- 50073, in October 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$25,156.75 was made to AIG, for insurance coverage from the estate of Ho Wan Kwok, case number 22-50073, in October 2024.\n\n### \\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$16,086.38 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in October 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment in the amount of \\$4,159.73 was made to O'Sullivan McCormack Jensen & Bliss PC, special counsel for Genever Holdings LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in October 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession to obtain post-petition financing, a payment was made to Neubert, Pepe & Monteith, PC, in the amount of \\$2,622.40 for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in October 2024.\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n|                       | x      |                            |\n|-----------------------|--------|----------------------------|\n| In re:                | :<br>: | Chapter 11                 |\n| GENEVER HOLDINGS LLC, | :<br>: | Case No. 22-50592 (JAM)    |\n| Debtor.               | :<br>: | Jointly administered under |\n|                       | :<br>x | Lead Case 22-50073 (JAM)   |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING OCTOBER 31, 2024**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n### **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\nCase 22-50073 Doc 3899-1 Filed 12/13/24 Entered 12/13/24 15:07:43 Page 4 of 5\n\n![](_page_3_Picture_1.jpeg)\n\n| Account Title:                                                                                                                                       | GENEVER HOLDINGS LLC<br>CASE# 22-50592           |                                                                                                                                                                                  |\n|------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Commercial Checking<br>Account Number<br>Previous Balance<br>Deposits/Credits<br>Checks/Debits<br>Maintenance Fee<br>Interest Paid<br>Ending Balance | 19910<br>. 00<br>. 00<br>.00<br>.00<br>39,694.56 | Number of Enclosures<br>Statement Dates  10/01/24 thru 10/31/24<br>39,694.56   Days in the statement per od<br>Avg Daily Ledger<br>39,694.56<br>39,694.56<br>Avg Daily Collected |\n\n|       | DAILY BALANCE INFORMATION |  |\n|-------|---------------------------|--|\n| Date  | Balance                   |  |\n| 10/01 | 39,694.56                 |  |\n|       |                           |  |\n\n# IMPORT225887338873388888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at the address on the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear than 60 days after we sent you the FIRST statement on which the error or problem appeared.\n\n- Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- · Tellus the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in eror, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n#### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed by any and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the front of this statement immediately.\n\n#### For our 24-hour Automated Banking System, please call the number located on the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n#### What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hearfrom you within 60 days after the error appeared on your statement.\n\n- · Tell us your name and account number.\n- · Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or other fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- · We can apply any unpaid amount against your credit limit.\n\n#### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n#### CONSUMER REPORT DISPUTES\n\nWe may report information about negative on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_4_Picture_26.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n2024年10月，从Sherry Netherland（雪莉荷兰酒店）持有的保证金中向其支付管理费，金额为$90,429.58。\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）的服务向ARD Facilities Management Group, LLC支付了$2,850.00。\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）的服务向Catalpa Special Inspections, Inc.支付了$2,875.00。\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）的服务向Skyline Windows, LLC支付了$60,258.50。\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）的服务向Sciame Homes NY LLC支付了$163,083.40。\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）的保险承保范围向AIG（美国国际集团）支付了$25,156.75。\n\n**第 5(a) 部分：专业人员费用及开支：\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）获批的费用向Acheson Doyle Partners Architects, PC支付了$16,086.38。\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）获批的费用向Genever Holdings LLC的特别法律顾问O'Sullivan McCormack Jensen & Bliss PC支付了$4,159.73。\n\n根据法院2023年9月12日授权Genever Holdings LLC作为占有中债务人获得申请后融资的裁定，2024年10月就Ho Wan Kwok（郭文贵）破产财团（案件编号：22-50073）获批的费用向Neubert, Pepe & Monteith, PC支付了$2,622.40。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区破产法院布里奇波特分院）\n\nx\n\n关于：　:\n:　第 11 章\nGENEVER HOLDINGS LLC，　:\n:　案号：22-50592 (JAM)\n债务人。　:\n:　联合审理于\n\nx　主案：22-50073 (JAM)\n\n截至 2024 年 10 月 31 日止期间月度运营报告附件\n\n本附件并入Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”）中并作为其一部分。\n\n一般免责声明\n\n- 1. 本MOR是基于United States Trustee（美国受托人）执行办公室于2021年颁布的表格提交的。该表格在许多情况下要求即使某项不适用也必须填入数字。该表格也不允许在回答旁添加解释。因此，按目前形式提交的某些答复可能不适用或不完整。本附件作为MOR不可分割的一部分予以提交。\n\n- 2. 债务人自2022年9月起一直由Luc A. Despins控制，其身份为Ho Wan Kwok（郭文贵）案件中的第11章受托人（“受托人”），系持有Genever Holdings Corporation委托书的代理人。本文所载信息反映了截至本MOR提交之日受托人可获得的信息，但受托人正进行调查及债权审查，相关信息可能会据此进行修正。例如，MOR第2部分所报告的申请前债务金额来源于债务人于2020年11月3日提交的资产负债表（“明细表”），由于某些债权被驳回或与重新开放的债权申报程序（该程序设定的债权申报截止日期为2023年2月17日）相关的申报债权获准，该金额可能会被调整。此外，债务人认为其主要资产位于Sherry Netherland Hotel（雪莉荷兰酒店）的公寓，其实际价值可能显著低于MOR第2部分所报告的金额。特别是考虑到2023年3月15日该公寓发生的火灾，该公寓的价值可能只是MOR第2部分报告金额的一小部分。受托人不对债务人资产的当前市场价值作出任何声明。\n\n- 3. 受托人保留对本MOR进行修改、变更或补充，或在未来的MOR中进行更新的权利。\n\nCase 22-50073 Doc 3899-1 Filed 12/13/24 Entered 12/13/24 15:07:43 Page 4 of 5\n\n账户名称：GENEVER HOLDINGS LLC\n案号# 22-50592\n\n商业支票账户\n账号\n上期余额\n存款/贷记\n支票/借记\n账户维护费\n已付利息\n期末余额　19910\n. 00\n. 00\n.00\n.00\n39,694.56　附件数量\n对账单日期 10/01/24 至 10/31/24\n39,694.56 对账单周期天数\n日均账面余额\n39,694.56\n39,694.56\n日均实际可用余额\n\n每日余额信息\n\n日期　余额\n10/01　39,694.56\n\nIMPORT225887338873388888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888888\n\n若您的电子转账出现错误或疑问\n\n若您的电子转账出现错误或疑问，如果您认为您的对账单或收据有误，或者需要关于对账单或收据上某笔转账的更多信息，请尽快拨打本对账单正面的地址处电话联系我们。我们必须在出现错误或问题的第一份对账单寄出后不超过60天内收到您的来信。\n\n- 告知我们您的姓名和账号（如有）。\n- 描述您存疑的错误或转账，并尽可能清楚地解释您为什么认为这是错误或为什么需要更多信息。\n- 告知我们存疑错误的美元金额。\n\n我们将在10个工作日内告知您调查的所有结果，并会迅速更正任何错误。如果我们需要更多时间，我们最多可能需要45天来调查您的投诉。在那种情况下，我们将对您认为有误的金额向您的账户进行临时贷记，以便您在完成调查期间可以使用该资金。对于在美国境外发起的转账或由销售点（POS）借记卡交易产生的转账，临时贷记的时限为10个工作日，解决调查的时限为90天。\n\n致商业客户的重要披露\n\n与商业账户任何交易相关的错误均受管辖此类交易的任何和/或所有适用规则和条例的约束，包括不时修订的Automated Clearing House Association（自动清算所协会，NACHA规则）规则。如果您认为本对账单有误，请立即拨打本对账单正面的电话联系我们。\n\n如需使用我们的24小时自动银行系统，请拨打对账单上的电话号码。关于您的备用信用额度（RESERVE LINE）的消费者账单权利摘要\n\n如果您认为在对账单上发现了错误，该怎么办：\n\n如果您认为对账单或收据有误，或者需要关于对账单或收据上转账的更多信息，请尽快通过本对账单正面显示的地址联系我们。我们必须在错误出现在对账单后60天内收到您的来信。\n\n- 告知我们您的姓名和账号。\n- 告知我们存疑错误的美元金额。\n- 描述您存疑的错误，并尽可能清楚地解释您为什么认为存在错误或为什么需要更多信息。\n\n您必须以书面形式或电子方式通知我们任何潜在错误。您可以致电我们，但如果您致电，我们没有义务调查任何潜在错误，并且您可能必须支付存疑金额。\n\n在我们调查是否存在错误期间，以下情况属实：\n\n- 我们不能试图催收存疑金额，也不能就该金额将您报告为逾期。\n- 存疑金额可能会保留在您的对账单上，我们可能会继续对该金额收取利息。但是，如果我们确定我们犯了错误，您将不必支付存疑金额或与该金额相关的其他费用。\n- 虽然您不必支付存疑金额，但您仍需对余额的剩余部分负责。\n- 我们可以将任何未付金额从您的信用额度中扣除。\n\n向信用局报告及从信用局获取备用信用额度报告\n\n我们可能会向信用局报告有关您账户的信息。逾期还款或您账户上的其他违约行为可能会反映在您的信用报告中。\n\n消费者报告争议\n\n我们可能会向Consumer Reporting Agencies（消费者报告机构，CRA）报告有关个人消费者和小微企业存款账户及个人备用信用额度的不良记录信息。因此，这可能会阻止您在其他金融机构获得服务。如果您认为我们向CRA报告的信息不准确，您可以通过致电1-800-428-9623或写信至Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125提出异议。为了协助处理您的异议，您必须提供您的姓名、地址和电话号码；您提出异议的具体信息；说明其不正确的原因；以及任何支持文件（如身份盗窃宣誓书）。如适用。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1671,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:59:29"}