{"id":"court_ctb_3925_0","court":"CTB","case_no":"22-50073","doc_number":3925,"sub_number":0,"doc_type":"ORDER","filed_date":"2024-12-23","title":"| | UNITED STA","summary_zh":"月度运营报告 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #3925（2024-12-23立案）。第 11 章破产受托人提交截至 2024 年 11 月 30 日的月度财务运营报告，显示破产财产月初现金余额为 78,227,559 美元，当月总收入为 269,679 美元，总支出为 3,324,770 美元，月末现金余额为 75,172,468 美元。","summary_en":"Monthly Operating Report — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #3925 (filed 2024-12-23). The Chapter 11 Trustee filed the monthly operating report for the period ending November 30, 2024, reporting a beginning cash balance of $78,227,559, monthly receipts of $269,679, monthly disbursements of $3,324,770, and an ending cash balance of $75,172,468.","body_en":"| | UNITED STATES BANKRUPTCY COURT
DISTRICT OF
BRIDGEPORT DIVISION | CONNECTICUT | |\n|-----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|---|\n| In Re.
Ho Wan Kwok
Debtor(s) | §
§
§
§ | Case No.
22-50073
Lead Case No.
22-50073
Jointly Administered | |\n| Monthly Operating Report | | Chapter 11 | |\n| Reporting Period Ended:
11/30/2024
Months Pending:
34 | | Petition Date:
02/15/2022
Industry Classification:
0
0
0 | 0 |\n| Reporting Method: | Accrual Basis | Cash Basis | |\n| Debtor's Full-Time Employees (current):
Debtor's Full-Time Employees (as of date of order for relief): | | 0
0 | |\n| Supporting Documentation (check all that are attached):
Statement of cash receipts and disbursements | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) | |\n| Statement of operations (profit or loss statement)
Accounts receivable aging | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit | |\n\n| Statement of cash receipts and disbursements |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement) |\n| Accounts receivable aging |\n| Postpetition liabilities aging |\n| Statement of capital assets |\n| Schedule of payments to professionals |\n| Schedule of payments to insiders |\n| All bank statements and bank reconciliations for the reporting period |\n| Description of the assets sold or transferred and the terms of the sale or transfer |\n| |\n\n/s/ Luc A. Despins\n\n12/23/2024\n\nDate\n\nSignature of Responsible Party Printed Name of Responsible Party Address Luc A. Despins, in his capacity as Chapter 11 Trustee Paul Hastings LLP 200 Park Avenue New York, NY 10166\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\nUST Form 11-MOR (12/01/2021) 1\n\n### Case 22-50073 Doc 3925 Filed 12/23/24 Entered 12/23/24 18:30:06 Page 2 of 25\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month | \\$78,227,559 | |\n| b. | Total receipts (net of transfers between accounts) | \\$269,679 | \\$128,979,017 |\n| c. | Total disbursements (net of transfers between accounts) | \\$3,324,770 | \\$51,441,092 |\n| d. | Cash balance end of month (a+b-c) | \\$75,172,468 | |\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) | \\$3,324,770 | \\$51,453,849 |\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
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\nc. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \\$0 \\$25,076,004\n\n**Part 4: Income Statement (Statement of Operations) Current Month Cumulative** (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) \\$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \\$0 c. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$0 f. Other expenses \\$0 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0 k. Profit (loss) \\$0 \\$0\n\n#### Case 22-50073 Doc 3925 Filed 12/23/24 Entered 12/23/24 18:30:06 Page 3 of 25\n\n| Approved
Approved
Paid Current
Paid
Current Month
Cumulative
Month
Cumulative
\\$3,230,155
\\$46,853,146
\\$3,230,155
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
Neubert, Pepe & Monteith, P.C Local Counsel
\\$447,460
\\$4,536,436
\\$447,460
ii
Paul Hastings LLP (counsel to cLead Counsel
\\$2,086,058
\\$35,554,118
\\$2,086,058
iii
Brown Rudnick (counsel to Ho Lead Counsel
\\$0
\\$0
\\$0
iv
Pullman & Comley, LLC (coun Lead Counsel
\\$29,750
\\$795,395
\\$29,750
v
Coleman Worldwide Advisors LOther
\\$0
\\$0
\\$0
vi
Dundon Advisors (UCC financi Financial Professional
\\$0
\\$0
\\$0
vii
Verdolino & Lowey, PC (financFinancial Professional
\\$0
\\$0
\\$0
viii
Harney Westwood & Riegels LPOther
\\$446,092
\\$1,341,940
\\$446,092
ix
Paul Wright
Other
\\$0
\\$0
\\$0
x
Pallas Partners LLP
Other
\\$64,951
\\$478,916
\\$64,951
xi
Edmiston and Company LimitedOther
\\$0
\\$1,176,250
\\$0
xii
Engineering Operations and CerOther
\\$0
\\$0
\\$0
xiii
Epiq Corporate Restructuring, LOther
\\$0
\\$306,099
\\$0
xiv
Kroll LLC
Other
\\$61,684
\\$2,373,480
\\$61,684
xv
Prager Dreifuss AG
Local Counsel
\\$12,416
\\$143,169
\\$12,416
xvi
Eisner Advisory Group LLC
Other
\\$81,744
\\$147,344
\\$81,744
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi | | Part 5: Professional Fees and Expenses | | | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|----------------------------------------|--|--|--------------|\n| | | | | | |\n| | | | | | \\$46,853,146 |\n| | | | | | |\n| | | | | | |\n| | | | | | \\$4,536,436 |\n| | | | | | \\$35,554,118 |\n| | | | | | \\$0 |\n| | | | | | \\$795,395 |\n| | | | | | \\$0 |\n| | | | | | \\$0 |\n| | | | | | \\$0 |\n| | | | | | \\$1,341,940 |\n| | | | | | \\$0 |\n| | | | | | \\$478,916 |\n| | | | | | \\$1,176,250 |\n| | | | | | \\$0 |\n| | | | | | \\$306,099 |\n| | | | | | \\$2,373,480 |\n| | | | | | \\$143,169 |\n| | | | | | \\$147,344 |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n| | | | | | |\n\n| xxxvii | | | |\n|--------|--|--|--|\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| lvii | | | |\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| | | | |\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
xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
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xxviii
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xxxix | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\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| 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| | |\n| xcv | |\n| xcvi | |\n| xcvii | |\n\n#### Case 22-50073 Doc 3925 Filed 12/23/24 Entered 12/23/24 18:30:06 Page 8 of 25\n\n| | xcix | | | | |\n|----|------|----------------------------------------------------------|--|--|--|\n| | c | | | | |\n| c. | | All professional fees and expenses (debtor & committees) | | | |\n\n| | Part 6: Postpetition Taxes | | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | \\$0 | \\$0 |\n| f. | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | Were any payments made to or on behalf of insiders? | Yes | No | |\n| d. | Are you current on postpetition tax return filings? | Yes | No | |\n| e. | Are you current on postpetition estimated tax payments? | Yes | No | |\n| f. | Were all trust fund taxes remitted on a current basis? | Yes | No | |\n| g. | Was there any postpetition borrowing, other than trade credit?
(if yes, see Instructions) | Yes | No | |\n| h. | Were all payments made to or on behalf of professionals approved by
the court? | Yes | No
N/A | |\n| i. | Worker's compensation insurance?
Do you have: | 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\n12/23/2024\n\n\n\n\n\n\n\nPageFour\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 11/1/2024 - 11/30/2024\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 beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance\n\non the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during\n\nthe report period that includes the 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 | \\$ | - | \\$ | 38,792,899.51 |\n| creditors of HCHK pursuant to settlement order | | | | |\n| Clark Hill Settlement
Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
\\$ | -
- | \\$
\\$ | 499,000.00
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| 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 Bombardier jet | \\$ | - | \\$ | 10,302,313.64 |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. | \\$ | - | \\$ | 2,692,924.71 |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman)
L.P. | | | | |\n| Cash dividends on account of shares of Victory Capital Holdings, | \\$ | - | \\$ | 54,858.88 |\n| Inc. held by Reverence Capital Partners Opportunities Fund I | | | | |\n| (Cayman) L.P. | | | | |\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 |\n| Refund received from Pullman & Comley, LLC for overpayment of | \\$ | - | \\$ | 26,102.00 |\n| invoices | | | | |\n| Bank Account Interest | \\$
\\$ | 269,678.78
269,678.78 | \\$
\\$ | 4,954,499.95
128,979,016.94 |\n| Total Receipts
DISBURSEMENTS | | | | |\n| ORDINARY ITEMS: | | | | |\n| Bank Fees | \\$ | 6,902.36 | \\$ | 112,273.22 |\n| Fees paid to International Surety Ltd for surety bond renewal
premium | \\$ | - | \\$ | 268,747.00 |\n| Fees paid with respect to Yacht repair invoices out of the Yacht | \\$ | - | \\$ | 576,895.09 |\n| Repair Escrow
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 | \\$ | - | \\$ | 18,137.64 |\n| Yacht 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 | \\$ | - | \\$ | 431,604.00 |\n| the 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 | \\$ | - | \\$ | 31,026.98 |\n| with sale of Lady May | | | | |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of
Creditors of HCHK (for HCHK admin matters and employee | \\$ | - | \\$ | 76,150.88 |\n| payments) | | | | |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$ | - | \\$ | 17,794.73 |\n| Assignee) | | | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$ | - | \\$ | 16,384.10 |\n| winterization and dockage fees) | | | | |\n| Disbursement paid to R.I. Martine Survey (for Lady May II | \\$ | - | \\$ | 700.00 |\n| appraisal) | | | | |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security | \\$ | - | \\$ | 57,246.47 |\n| services for HCHK Assignee) | | | | |\n| Disbursement paid to ARD Facilities Management Group LLC (for | \\$ | 9,975.00 | \\$ | 232,150.00 |\n| moving and storage services for HCHK and Golden Spring) | | | | |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II | | | | |\n| | | | | |\n| | \\$ | - | \\$ | 2,130.00 |\n| captain salary)
Disbursement paid to B. Hofmeister Assignee for Benefit of | \\$ | - | \\$ | 550,000.00 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|---------------------------------------------------------------------------------------------------------------------|--------------------|-----------------------------|\n| Debtor | Reporting Period: | 11/1/2024 - 11/30/2024 |\n| Disbursement paid to Cole Schotz, counsel to Brian W.
Hofmeister, Assignee of HCHK Entities (for preparation and | \\$
- | \\$
766,758.37 |\n| prosecution of the assignment proceedings per settlement order) | | |\n| Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian | \\$
- | \\$
7,800.00 |\n| W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per | | |\n| settlement order) | | |\n| Disbursement paid to McManimon, Scotland & Baumann, LLC, | \\$
- | \\$
75,000.00 |\n| MSB counsel to Brian. W. Hofmeister, Assignee of HCHK Entities | | |\n| (for fees and expenses per settlement order) | | |\n| Disbursement paid to DLA, LLC, financial advisor to Brian. W. | \\$
- | \\$
155,000.00 |\n| Hofmeister, Assignee of HCHK Entities (for fees per settlement | | |\n| order) | | |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss | \\$
- | \\$
5,835.49 |\n| court fees) | | |\n| Disbursement paid to Hawk Eye Security LLC (for security
services at Mahwah Mansion) | \\$
62,778.42 | \\$
254,957.61 |\n| Disbursement paid to A&A Home Services LLC (for repairs to the | \\$
- | \\$
17,800.00 |\n| 373 Taconic property) | | |\n| Disbursement paid to Next Frontier Advisors (for deposit for | \\$
- | \\$
11,000.00 |\n| virtual staging at the 373 Taconic property) | | |\n| Disbursement paid to Knight Security Systems (for security system | \\$
48.77 | \\$
1,710.50 |\n| installation at the 373 Taconic property) | | |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating | \\$
- | \\$
1,932.91 |\n| keys and replacing deadbolt at the 373 Taconic property) | | |\n| Disbursement paid to CT Fence and Landscaping, LLC (for | \\$
- | \\$
1,277.56 |\n| servicing the gate at the 373 Taconic property) | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$
141,930.59 |\n| Valley Road real property taxes) | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$
255.09 |\n| Valley Road sewer and water taxes) | | |\n| Disbursement paid to World Insurance Associates LLC (for the | \\$
- | \\$
75,139.60 |\n| 373 Taconic property) | | |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the | \\$
- | \\$
27,847.85 |\n| 373 Taconic property real estate tax bill) | | |\n| Disbursement paid to Rockland Electric (for electric company | \\$
- | \\$
18,135.38 |\n| invoices at 675 Ramapo Valley Road house and gate house ) | | |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 | \\$
- | \\$
617.73 |\n| and 2023) | | |\n| Disbursement paid to Seriatim Inc. (for deposit for personal | \\$
- | \\$
1,800.00 |\n| property inventory services at 373 Taconic property) | | |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool | \\$
- | \\$
1,254.92 |\n| services at 373 Taconic property) | | |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 | \\$
1,326.50 | \\$
1,971.40 |\n| Ramapo Valley Road property) | | |\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 | \\$
851.49 | \\$
1,701.75 |\n| Road property ) | | |\n| Disbursement paid to Optimum (for internet services at 373 | \\$
- | \\$
561.89 |\n| Taconic property) | | |\n| Disbursement paid to Eversource (for electric bill at 373 Taconic | \\$
- | \\$
2,327.99 |\n| property) | | |\n| Disbursement paid to Central Bank of Cyprus (for test wire in favor | \\$
- | \\$
100.00 |\n| of the District Court of Limassol, Cyprus) | | |\n| Disbursement paid to Atko Bros Landscaping (for landscaping | \\$
- | \\$
6,168.30 |\n| services at 373 Taconic property) | | |\n| Disbursement paid to Town of Greenwich (for police security at | \\$
2,125.00 | \\$
7,140.00 |\n| 373 Taconic property) | | |\n| Disbursement paid to Peter Shaw (for barrister fees) | \\$
- | \\$
2,865.19 |\n| Disbursement paid to Paul Wright (for barrister fees) | \\$
- | \\$
6,555.83 |\n| Disbursement paid to Kyle Davis Lawn Care, LLC (for | \\$
3,326.06 | \\$
3,326.06 |\n| landscaping at Mahwah Mansion) | | |\n| Disbursement paid to JL Holdings, Inc. (for pool and spa | \\$
639.75 | \\$
639.75 |\n| winterization at 675 Ramapo Valley Road property) | | |\n| Unauthorized fraudulent disbursements
* | \\$
6,640.99 | \\$
6,640.99 |\n| Total Ordinary Disbursements | \\$
94,614.34 | \\$
4,199,615.85 |\n| REORGANIZATION ITEMS: | | |\n| Professional Fees | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
447,459.57 | \\$
4,536,435.85 |\n| Fees paid with respect to Paul Hastings LLP | \\$
2,086,057.69 | \\$
35,554,118.06 |\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 | \\$
29,750.10 | \\$
795,394.77 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
- | \\$
306,098.63 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$
446,092.50 | \\$
1,341,939.57 |\n| Fees paid with respect to Kroll LLC | \\$
61,684.26 | \\$
2,373,480.32 |\n| | \\$
64,951.24 | \\$
478,915.87 |\n| Fees paid with respect to Pallas Partners LLP | \\$
12,416.03 | \\$
143,169.22 |\n| Fees paid with respect to Prager Dreifuss AG | 81,744.00 | \\$
147,344.00 |\n| Fees paid with respect to Eisner Advisory Group LLC | \\$ | |\n| U. S. Trustee Fees | \\$
- | \\$ |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$
- |\n| Total Reorganization Items | \\$
3,230,155.39 | \\$ |\n| | | 388,330.09
47,241,476.38 |\n\n\\* These cash disbursements in the aggregate amount constitute unauthorized disbursements due to forged checks and an unauthorized ACH payment. The account involved was immediately closed upon discovery of the fraudulent activity. The Trustee is working in conjunction with the estate's bank to recover the stolen funds, and has been in communication with the United States Trustee regarding same. As of the date of this MOR, \\$690.99 has been reimbursed to the estate's bank account.\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|---------------------------------------------------------------------------------------------------------------------------------|-------------------------|----------------|------------------------|\n| Debtor | Reporting Period: | | 11/1/2024 - 11/30/2024 |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 25,004.19 |\n| US invoices for Gallagher Basset Services Inc. (for air monitoring for | | | |\n| asbestos abatement, ATRU and variance drawings, final inspection | | | |\n| and 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 | \\$
10,708.76 | \\$ | 245,132.45 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | |\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
US invoices for Gustav Restoration LLC (invoices for terrace | \\$
- | \\$ | 39,924.43 |\n| cleaning project and for deposit for work at The Sherry Netherland) | | | |\n| | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 316,695.97 |\n| US invoices for Acheson Doyle Partners Architects, PC (for | | | |\n| apartment stabilization work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 5,750.00 |\n| US invoices for Catalpa Special Inspections, Inc. (for remediation | | | |\n| project at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 122,849.05 |\n| US invoices for Skyline Windows LLC (for window replacement at | | | |\n| The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 2,515.01 |\n| US invoices for Arista Air Conditioning Corp. (for service repair | | | |\n| proposal at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 105,526.25 |\n| US invoices for The Sherry Netherland, Inc. (for installation of | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 352,803.32 |\n| US invoices for Sciame Homes NY LLC (for general contractor at | | | |\n| The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
1,145.86 | \\$ | 19,501.92 |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration | | | |\n| at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
212.99 | \\$ | 8,364.99 |\n| US invoices for U.S. Trustee Fees | | | |\n| Payment pursuant to DIP Order with respect to financing Genever
US invoices for AIG insurance premium | \\$
- | \\$ | 109,340.00 |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 29,446.33 |\n| US 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 | \\$
2,850.00 | \\$ | 20,550.00 |\n| US 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 | \\$
- | \\$ | 2,068.63 |\n| US invoices for Cleaning Contractors Corp. (for furniture cleaning at | | | |\n| The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
20,327.50 | \\$ | 32,777.50 |\n| US invoices for Montvale Moving Services LLC (for packing and | | | |\n| moving furniture at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 554,269.78 |\n| US invoices for J and A Construction Consultants dba Dryfast | | | |\n| Property Restoration (for restoration work at The Sherry Netherland) | | | |\n| | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 1,750.00 |\n| US invoices for The Light Touch (for work removing and packaging | | | |\n| light fixtures at The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
35,245.11 | \\$ | 2,400,681.40 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(3,090,336.06) \\$ | | 75,137,243.31 |\n| Financing) | | | |\n| | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
75,137,222.69 | \\$ | 75,137,222.69 |\n| | | | |\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 | \\$
3,324,769.73 |\n|---------------------------------------------------------------|--------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS | \\$
- |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from | \\$
- |\n| escrow accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY | \\$
3,324,769.73 |\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 NOVEMBER 1, 2024 THROUGH NOVEMBER 30, 2024**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n### **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-15-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\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# EASTWESTBANK Your financial bridge® Case 22-50073 Doc 3925 Filed 12/23/24 Entered 12/23/24 18:30:06 Page 19 of 25\n\nDirect inquiries to: 888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 1 of 5 STARTING DA TE: November 01, 2024 ENDING DATE: November 30, 2024 Total days in statement period: 3\n\n( **13)**\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\nHappy holidays from all of us at East West Bank! Thank you for choosing us as your financial bridge. We wish you a joyous and prosperous holiday season and look forward to serving you in the new year. Together, let's reach further.\n\n# **Standard Business Checking**\n\n| Account number
Enclosures
Low balance
Average balance | | 13
\\$461,016.83
\\$674,802.48 | Total additions
Ending balance | Beginning balance
Total subtractions | \\$841,291
.91
.00
(0)
380,275.08
(4S)
\\$461,016.83 |\n|--------------------------------------------------------------------------|-----------------------------------------------------------------------|-----------------------------------------------------------------------------------|----------------------------------------------------------------------------------------|------------------------------------------------------------|---------------------------------------------------------------------------|\n| CHECKS
Number
1183
1184
1185
1186
1187
1188
1189 | Date
11-01
11-04
11-04
11-07
11 -06
11-18
11 -19 | Amount
20,327.50
16.56
253.05
851.49
48.77
3,326.06
2,125.00 | Number
1190
1191
1192
2108 *
2109
2111 *
* Skip in check sequence | Date
11-19
11-19
11-18
11-07
11-14
11-21 | Amount
52.66
1,004.23
639.75
1,950.00
2,000.00
2,000.00 |\n\n| DEBITS | | | |\n|--------|-------------------------|--------------------------------------------------------------------------|--------------|\n| Date | Transaction Description | | Subtractions |\n| | 11-04 Debit Memo | FIDUCIARY MAINTENA NCE | 25.00 |\n| | 11-04 Debit Memo | FIDUCIARY COLLATERAL | 6,217.36 |\n| | 11-05 Outgoing Wire | DXX3165P00001860 HAWK EYE SECURITY 031101266 IN RE KWOK, 15,418 70 FOR | |\n| | | HAWKEYE RE | 15,418.70 |\n| | 11-07 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 1,975.00 |\n| | 11-07 Service Charge | OUTGOING WIRE | 40.00 |\n| | 11-07 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 2,850.00 |\n| | 11-07 Service Charge | OUTGOING WIRE | 40.00 |\n| | 11-07 Outgoing Wire | ARD FACILITIES MAN AGEMENT GROUP LLC | 8,000.00 |\n| | 11-07 Service Charge | OUTGOING WIRE | 40.00 |\n| | 11-13 Outgoing Wire | DXX316DP00003080 BURNHAM NATIONWIDE071000013 REF. RE, 1, 14586 FOR | |\n| | | PROCESS NYC DEP | 1,145.86 |\n| | 11-13 Service Charge | OUTGOING WIRE | 40.00 |\n| | 11-13 Outgoing Wire | DXX316DP00003075 OSULLIVAN MCCORMAC 021300077 BNF CONT; US· OBI ;REF. IN | |\n| | | RE KWOK, | 9,339.94 |\n| | 11-13 Service Charge | OUTGOING WIRE | 40.00 |\n\nCase 22-50073 Doc 3925 Filed 12/23/24 Entered 12/23/24 18:30:06 Page 20 of 25\n\n**ACCOUNT STATEMENT** I= EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 5 STARTING DATE: November 01, 2024 ENDING DATE: November 30, 2024\n\n**Subtractions**\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### Date Transaction Description\n\n| 11-13 Outgoing Wire | DXX316DP00003069 HAWK EYE SECURITY 031101266 REF. IN RE KWOK 15 ,34939 FOR | |\n|-----------------------|----------------------------------------------------------------------------|-----------|\n| | HAWK EV | 15,349.39 |\n| 11-13 Service Charge | OUTGOING WIRE | 40.00 |\n| 11-20 Outgoing Fx Ccy | FX OUT WIRE 101488045 1 1 BK EST HO WAN KWOK | 12,416.03 |\n| 11-20 Service Charge | OUTGOING FX CCV WI | 40.00 |\n| 11-20 Outgoing Wire | DXX3174P00001972 OSULLIVAN MCCORMAC 021300077 BNF CONT; UNITED STATES - | |\n| | OBl;RE KWO | 1,368.82 |\n| 11-20 Outgoing Wire | DXX3174P00001976 HAWK EYE SECURITY 031101266 IN RE KWOK 16,6609 4 FOR | |\n| | HAWK EYE RE | 16,660.94 |\n| 11-20 Service Charge | OUTGOING WIRE | 40.00 |\n| 11-20 Outgoing Wire | DXX3174P00002200 KROLL LLC 026009593 RE KWOK 61,684.26 FOR KROLL PER ORDE | 61,684.26 |\n| 11-20 Service Charge | OUTGOING WIRE | 40.00 |\n| 11-20 Outgoing Wire | DXX3174P00002204 EISNER ADVISORY GR 026009593 RE KWOK 81,744.00 FOR EISNER | |\n| | ADVISOR | 81,744.00 |\n| 11-20 Service Charge | OUTGOING WIRE | 40.00 |\n| 11-20 Intl Wire Xfer | BXX3174P00001963 PALLAS PARTNERS LL COUTGB22XXX RE KWOK 64,95124 FOR | |\n| | PALLAS PARTNERS | 64,951.24 |\n| 11-20 Service Charge | INTL WIRE XFER | 50.00 |\n| 11-22 Preauth Debit | QUARTERLY FEE PAYMENT 241122 0000 | 212.99 |\n| 11-22 Preauth Debit | Credit One Bank Payment 241121 | 690.99 |\n| 11-27 Outgoing Wire | DXX317BP00003978 HAWK EYE SECURITY 031101266 REF. RE IN RE KWOK, 15,349.39 | |\n| | FOR HA | 15,349.39 |\n| 11-27 Outgoing Wire | DXX317BP00003973 PULLMAN AND COMLEY 026009593 BNF CONT; US - OBI ;REF. RE | |\n| | IN RE KWO | 29,750.10 |\n| 11-29 Service Charge | OUTGOING WIRE | 40.00 |\n| 11-29 Service Charge | OUTGOING WIRE | 40.00 |\n| | | |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|------------|\n| 10-31 | 841,291.91 | 11-07 | 783,238.48 | 11-20 | 509,100.30 |\n| 11-01 | 820,964.41 | 11-13 | 757,283.29 | 11-21 | 507,100.30 |\n| 11-04 | 814,452.44 | 11-14 | 755,283.29 | 11-22 | 506,196.32 |\n| 11-05 | 799,033.74 | 11-18 | 751,317.48 | 11-27 | 461,096.83 |\n| 11-06 | 798,984.97 | 11-19 | 748,135.59 | 11-29 | 461,016.83 |\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 3925 Filed 12/23/24 Entered 12/23/24 18:30:06 Page 23 of 25\n\n**Statement Date Page**\n\n**11/30/2024 5 of 5**\n\n\n\n# EASTWESTBANK Your financial bridge® Case 22-50073 Doc 3925 Filed 12/23/24 Entered 12/23/24 18:30:06 Page 24 of 25\n\nDirect inquiries to: 888 761 -3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 1 of 2 STARTING DA TE: November 01, 2024 ENDING DATE: November 30, 2024 Total days in statement period: 30\n\n( O)\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\nHappy holidays from all of us at East West Bank! Thank you for choosing us as your financial bridge. We wish you a joyous and prosperous holiday season and look forward to serving you in the new year. Together, let's reach further.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$74,406,527.08
\\$75,404,636.58
\\$3,
193,769.56 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$77,386,266.84
269,678.78
( 1)
2,979,739.76
(6)
\\$74,676,205.86 |\n|--------------------------------------------------------------------------------|----------------------------------------------------------|------------------------------------------------------------------------------|---------------------------------------------------------------------------------|\n| CREDITS
Number
Date
11-30 | Transaction Description
Interest Credit | | Additions
269,678.78 |\n| DEBITS
Date
Transaction Description | Subtractions | | |\n\n| | 11 -07 Outgoing Wire | Dxx3161P000033s2 PAUL HASTINGS LLP 322211124 REF 1N RE KWOK 2,0 s6,os1.6s | |\n|--------|----------------------|------------------------------------------------------------------------------|----------------|\n| | | FOR PAUL | -2,086,057.69 |\n| | 11-07 Service Charge | OUTGOING WIRE | -40.00 |\n| | 11-20 Intl Wire Xfer | BXX3174P00002506 HARNEY WESTWOOD & FCJBVGVGXXX BNF CONT; VG1110 B | |\n| | | RITISH VIRGIN ISLA | -446, 09 2. 50 |\n| | 11-20 Service Charge | INTL WIRE XFER | -50.00 |\n| 11-21 | Outgoing Wire | DXX3175P00001862 NEUBERT, PEPE AND 211170101 BNF CONT; US - OBI ;REF. RE, IN | |\n| | | REKW | -447,459.57 |\n| 11 -21 | Service Charge | OUTGOING WIRE | -40. 00 |\n| | | | |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|--------|-------------------|--------|---------------|-------|---------------|\n| 10-31 | 77,386,266.84 | 11-20 | 74,854,026.65 | 11-30 | 74,676,205.86 |\n| 11 -07 | 75,300,
169.15 | 11 -21 | 74,406,527.08 | | |\n| | | | | | |\n\n#### **INTEREST INFORMATION**\n\n| Annual percentage yield earned | | 4.45% Interest-bearing days | 30 |\n|--------------------------------|-----------------|-----------------------------|--------------|\n| Average balance for APY | \\$75,404,636.58 | Interest earned | \\$269,678.78 |\n\n\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: November 01, 2024 ENDING DATE: November 30, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\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康涅狄格州联邦地区\n布里奇波特分院\n\n关于：\nHo Wan Kwok（郭文贵）\n债务人 §\n§\n§\n§ 案件编号：\n22-50073\n主案编号：\n22-50073\n合并管理\n月度经营报告 Chapter 11\n报告期截止日：\n11/30/2024\n待审月数：\n34 申请日期：\n02/15/2022\n行业分类：\n\n0 0\n报告方法： 权责发生制 现金收付制\n债务人的全职雇员（当前）：\n债务人的全职雇员（截至救济令日期）： 0\n\n证明文件（勾选所有附具的文件）：\n现金收入和支出报表 （对于合并管理的债务人，任何所需明细表必须针对每名债务人按非合并基础提供）\n经营报表（损益表）\n应收账款账龄分析表 载有资产、负债及权益（净值）或赤字汇总及明细的资产负债表\n\n现金收入和支出报表\n\n载有资产、负债及权益（净值）或赤字汇总及明细的资产负债表\n经营报表（损益表）\n应收账款账龄分析表\n申请后负债账龄分析表\n资本资产报表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内所有银行对账单及银行对账调节表\n对已出售或转让资产及出售或转让条款的说明\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n12/23/2024\n\n日期\n\n责任方签名 责任方姓名正楷 地址 Luc A. Despins（吕克·A·德斯平斯），以Chapter 11受托人身份 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗尚未结案的破产案件相关；因此，适用《文书工作减负法》豁免规定，5 C.F.R. § 1320.4(a)(2)。\n\nUST表格11-MOR（12/01/2021）1\n案件22-50073 文件3925 提交于12/23/24 录入于12/23/24 18:30:06 第2页，共25页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案件编号 22-50073\n\n第1部分：现金收入和支出 当月 累计\n\na. 月初现金余额 \\$78,227,559\nb. 收入总额（扣除账户间转账） \\$269,679 \\$128,979,017\nc. 支出总额（扣除账户间转账） \\$3,324,770 \\$51,441,092\nd. 月末现金余额（a+b-c） \\$75,172,468\ne. 第三方为破产财产利益作出的支出 \\$0 \\$12,757\nf. 用于计算季度费用的支出总额（c+e） \\$3,324,770 \\$51,453,849\n\n第2部分：资产和负债状况\n（通常不适用于个人债务人。见说明。） 当月\na. 应收账款（扣除备抵后的总额） \\$0\nb. 逾期超过90日的应收账款（扣除备抵后） \\$0\nc. 存货\n（账面\n市场\n其他\n（附说明）） \\$0\nd. 流动资产总额 \\$0\ne. 资产总额 \\$0\nf. 申请后应付账款（不含税款） \\$0\ng. 逾期的申请后应付账款（不含税款） \\$0\nh. 应付申请后税款 \\$0\ni. 逾期申请后税款 \\$0\nj. 申请后债务总额（f+h） \\$0\nk. 申请前有担保债务 \\$0\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$0\nn. 负债（债务）总额（j+k+l+m） \\$0\no. 期末权益／净值（e-n） \\$0\n\n第3部分：已出售或转让的资产 当月 累计\na. 在正常营业过程之外出售／转让资产的现金销售价总额 \\$0 \\$26,236,348\nb. 在正常营业过程之外出售／转让资产所附带向第三方支付的款项总额 \\$0 \\$1,160,344\n\nc. 在正常营业过程之外出售／转让资产所得现金净收益（a-b） \\$0 \\$25,076,004\n\n第4部分：利润表（经营报表） 当月 累计（通常不适用于个人债务人。见说明。）a. 总收入／销售额（扣除退货和折让） \\$0 b. 销售成本（如适用，包括折旧） \\$0 c. 毛利（a-b） \\$0 d. 销售费用 \\$0 e. 一般及行政费用 \\$0 f. 其他费用 \\$0 g. 折旧和／或摊销（未计入第4b项） \\$0 h. 利息 \\$0 i. 税款（地方、州及联邦） \\$0 j. 重组项目 \\$0 k. 利润（亏损） \\$0 \\$0\n案件22-50073 文件3925 提交于12/23/24 录入于12/23/24 18:30:06 第3页，共25页\n\n已批准\n已批准\n当月已支付\n累计已支付\n当月\n累计\n\\$3,230,155\n\\$46,853,146\n\\$3,230,155\n债务人的专业人士费用及开支（破产）合计总额\n按律所／机构列示的明细\n律所／机构名称\n角色\ni\nNeubert, Pepe & Monteith, P.C（诺伊贝特、佩佩及蒙泰思专业公司） 本地律师\n\\$447,460\n\\$4,536,436\n\\$447,460\nii\nPaul Hastings LLP（保罗·黑斯廷斯律师事务所）（债务人的律师） 主办律师\n\\$2,086,058\n\\$35,554,118\n\\$2,086,058\niii\nBrown Rudnick（布朗·鲁德尼克律师事务所）（Ho Wan Kwok的律师） 主办律师\n\\$0\n\\$0\n\\$0\niv\nPullman & Comley, LLC（普尔曼及科姆利有限责任公司）（律师） 主办律师\n\\$29,750\n\\$795,395\n\\$29,750\nv\nColeman Worldwide Advisors L 其他\n\\$0\n\\$0\n\\$0\nvi\nDundon Advisors（邓登顾问公司）（无担保债权人委员会财务顾问） 财务专业人士\n\\$0\n\\$0\n\\$0\nvii\nVerdolino & Lowey, PC（弗多利诺及洛伊专业公司）（财务顾问） 财务专业人士\n\\$0\n\\$0\n\\$0\nviii\nHarney Westwood & Riegels LP 其他\n\\$446,092\n\\$1,341,940\n\\$446,092\nix\nPaul Wright（保罗·赖特）\n其他\n\\$0\n\\$0\n\\$0\nx\nPallas Partners LLP（帕拉斯合伙人律师事务所）\n其他\n\\$64,951\n\\$478,916\n\\$64,951\nxi\nEdmiston and Company Limited（埃德米斯顿有限公司） 其他\n\\$0\n\\$1,176,250\n\\$0\nxii\nEngineering Operations and Cer 其他\n\\$0\n\\$0\n\\$0\nxiii\nEpiq Corporate Restructuring, L 其他\n\\$0\n\\$306,099\n\\$0\nxiv\nKroll LLC（科尔尼有限责任公司）\n其他\n\\$61,684\n\\$2,373,480\n\\$61,684\nxv\nPrager Dreifuss AG（普拉格·德赖富斯股份公司）\n本地律师\n\\$12,416\n\\$143,169\n\\$12,416\nxvi\nEisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）\n其他\n\\$81,744\n\\$147,344\n\\$81,744\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi 第5部分：专业人士费用和开支\n\n\\$46,853,146\n\n\\$4,536,436\n\\$35,554,118\n\\$0\n\\$795,395\n\\$0\n\\$0\n\\$0\n\\$1,341,940\n\\$0\n\\$478,916\n\\$1,176,250\n\\$0\n\\$306,099\n\\$2,373,480\n\\$143,169\n\\$147,344\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\n已批准 已批准 当月已支付 累计已支付\n当月 累计\nb. 债务人的专业人士费用及开支（非破产）合计总额 \\$0 \\$0 \\$0 \\$0\n按律所／机构列示的明细\n律所／机构名称 角色\ni Baker Hostetler LLP（贝克·霍斯特勒律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP（克莱曼及罗森伯格律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer 其他 \\$0 \\$0 \\$0 \\$0\niv Harcus Parker Ltd.（哈卡斯·帕克有限公司） 其他 \\$0 \\$0 \\$0 \\$0\nv LALIVE SA 其他 \\$0 \\$0 \\$0 \\$0\nvi Lawall & Mitchell, LLC（劳沃尔及米切尔有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nvii Petrillo Klein & Boxer LLP 其他 \\$0 \\$0 \\$0 \\$0\nviii Schulman Bhattacharya, LLC 其他 \\$0 \\$0 \\$0 \\$0\nix The Casper Firm（卡斯珀律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nx The Francis Firm PLLC（弗朗西斯律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates 其他 \\$0 \\$0 \\$0 \\$0\nxii\nxiii\nxiv\n\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\n\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\n\nxcv\nxcvi\nxcvii\n案件22-50073 文件3925 提交于12/23/24 录入于12/23/24 18:30:06 第8页，共25页\n\nxcix\n\nc\nc. 所有专业人士费用及开支（债务人及委员会）\n\n第6部分：申请后税款 当月 累计\n\na. 已产生的申请后所得税（地方、州及联邦） \\$0 \\$0\nb. 已支付的申请后所得税（地方、州及联邦） \\$0 \\$0\nc. 已产生的申请后雇主工资税 \\$0 \\$0\nd. 已支付的申请后雇主工资税 \\$0 \\$0\ne. 已支付的申请后财产税 \\$0 \\$0\nf. 已产生的申请后其他税款（地方、州及联邦） \\$0 \\$0\ng. 已支付的申请后其他税款（地方、州及联邦） \\$0 \\$0\n\n第7部分：问卷——在本报告期间内：\na. 是否就申请前债务作出任何付款？（如是，见说明） 是 否\nb. 是否未经法院批准，在正常营业过程之外作出任何付款？（如是，见说明） 是 否\nc. 是否向内部人士或代表内部人士作出任何付款？ 是 否\nd. 您是否及时提交申请后纳税申报表？ 是 否\ne. 您是否及时支付申请后预估税款？ 是 否\nf. 是否及时缴付所有信托基金税款？ 是 否\ng. 除贸易信贷外，是否有任何申请后借款？（如是，见说明） 是 否\nh. 向专业人士或代表专业人士作出的所有付款是否均经法院批准？ 是 否\n不适用\ni. 工伤赔偿保险？\n您是否持有： 是 否\n如是，您的保费是否及时缴付？ 是 否\n不适用 （如否，见说明）\n意外事故／财产保险？ 是 否\n如是，您的保费是否及时缴付？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如是，您的保费是否及时缴付？ 是 否\n不适用 （如否，见说明）\nj. 是否已向法院提交重整计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否已按28 U.S.C. § 1930规定及时缴纳季度美国受托人费用？ 是 否\n\n第8部分：个人Chapter 11债务人（仅适用）\n\na. 工资及薪金的总收入（收入） \\$0\nb. 自雇活动的总收入（收入） \\$0\nc. 所有其他来源的总收入 \\$0\nd. 报告期内总收入（a+b+c） \\$0\ne. 工资扣缴款 \\$0\nf. 与自雇相关的费用 \\$0\ng. 生活开支 \\$0\nh. 所有其他开支 \\$0\ni. 报告期内总开支（e+f+g+h） \\$0\nj. 总收入与总开支之间的差额（d-i） \\$0\nk. 列明所有逾期申请后债务的总额 \\$0\nl. 您是否须支付11 U.S.C § 101(14A)所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 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，并且根据11 U.S.C. §§ 704、1106和1107，提供该等信息属于强制要求。美国受托人将使用该等信息计算28 U.S.C. § 1930(a)(6)规定的法定费用评估。美国受托人还将使用该等信息评估Chapter 11债务人在破产制度中的进展，包括重整计划获确认的可能性，以及案件是否以善意进行。该等信息在为履行受托人或审查员职责而需要该等信息时，可向破产受托人或审查员披露；如该等信息表明存在违法或潜在违法行为，可向相应的联邦、州、地方、监管、部族或外国执法机构披露。也可为常规目的作出其他披露。关于可能作出的常规披露类型，可查阅美国受托人执行办公室的记录系统通知UST-001，《破产案件档案及相关记录》。见71 Fed. Reg. 59,818及以下（Oct. 11, 2006）。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚下声明，上述月度经营报告及其证明文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n责任方签名\n\nChapter 11受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯平斯），以Chapter 11受托人身份\n\n责任方姓名正楷\n\n12/23/2024\n\n第四页\n\n关于Ho Wan Kwok（郭文贵） 案件编号22-50073（JAM）\n\n债务人报告期间：11/1/2024 - 11/30/2024\n\n个人债务人现金收入及现金支出\n\n（债务人维持的每个银行账户均必须提交本表）\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。月初现金应为上月月末现金；如系首次报告，则金额应为提交申请之日的余额。应附上银行对账单，以及报告期间内所有支出的详细清单，该清单应包括日期、支票号码、收款人、交易说明及金额。每个账户均须附具银行调节表。[见 MOR-1（续）]\n\n当月 自 2022年7月8日累计至今\n\n实际 实际\n现金—月初\n收入\n收回资金 $ - $ 23,712,225.06\n根据和解命令，从 HCHK 债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收到的资金 $ - $ 38,792,899.51\nClark Hill（克拉克·希尔）和解 $ - $ 499,000.00\n预付费退款（Kercsmar Collins & O'Hara（克西马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡）） $ - $ 4,544.00\n游艇维修托管资金 $ - $ 4,000,000.00\n对抗程序提存资金 $ - $ 32,923,028.42\nAIG（美国国际集团）退款 $ - $ 71.25\n从 The Casper Firm（卡斯珀律师事务所）和解中收到的资金 $ - $ 48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理公司）退款（Lady May II 余额） $ - $ 255.17\n从 Axos Bank（阿克索斯银行）收到的资金 $ - $ 1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保障及赔偿保险所获保险费退款 $ - $ 29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安与贾恩托马西 PCA）处收到的 Bombardier（庞巴迪）喷气机出售款项 $ - $ 10,302,313.64\n出售 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）股份所得净收益 $ - $ 2,692,924.71\nReverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份的现金股息 $ - $ 54,858.88\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 $ - $ 2,561,150.56\n出售 Greenwich Taconic（格林威治塔科尼克）房产所收资金 $ - $ 6,784,668.79\n从 Pullman & Comley, LLC（普尔曼与康利有限责任公司）收到的发票多付款项退款 $ - $ 26,102.00\n银行账户利息 $ 269,678.78 $ 4,954,499.95\n收入合计 $ 269,678.78 $ 128,979,016.94\n支出\n普通项目：\n银行费用 $ 6,902.36 $ 112,273.22\n支付给 International Surety Ltd（国际保证有限公司）的保证债券续保保费 $ - $ 268,747.00\n从游艇维修托管资金中支付的与游艇维修发票有关的费用 $ - $ 576,895.09\n支付的与 Miller Advertising Agency Inc.（米勒广告代理公司）有关的费用（英格兰法院公告通知） $ - $ 21,140.60\n支付的与 Dexter White（德克斯特·怀特）发票有关的费用 $ - $ 16,235.00\n从游艇维修托管资金中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 $ - $ 18,137.64\n从游艇维修托管资金中支付的与 Safe Harbor（安全港）有关的费用 $ - $ 148,287.04\n从游艇维修托管资金中支付给 Yachtzoo 用于运营费用的费用 $ - $ 431,604.00\n支付的与 Harneys Corporate Services Limited（Harneys 企业服务有限公司）有关的费用 $ - $ 1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的支出（用于关税及海关保证金保费） $ - $ 14,965.35\n就出售 Lady May 相关工资而支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的支出 $ - $ 31,026.98\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于 HCHK 行政事项及员工付款） $ - $ 76,150.88\n支付给 RKH IT Solutions（RKH 信息技术解决方案公司）的支出（HCHK 受让人的信息技术顾问） $ - $ 17,794.73\n支付给 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）的费用（用于 Lady May II 的过冬维护及泊位费） $ - $ 16,384.10\n支付给 R.I. Martine Survey（R.I. 马丁测量公司）的支出（用于 Lady May II 评估） $ - $ 700.00\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）的支出（用于 HCHK 受让人的安保服务） $ - $ 57,246.47\n支付给 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）的支出（用于 HCHK 及 Golden Spring（黄金泉）的搬迁和仓储服务） $ 9,975.00 $ 232,150.00\n支付给 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）的支出（Lady May II 船长薪资） $ - $ 2,130.00\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出 $ - $ 550,000.00\n\n关于 Ho Wan Kwok（郭文贵）案 案号 22-50073 (JAM)\n\n债务人 报告期间：11/1/2024 - 11/30/2024\n支付给 Cole Schotz（科尔·肖茨律师事务所）的支出，作为 HCHK 实体受让人 Brian W. Hofmeister（布莱恩·W·霍夫迈斯特）的法律顾问（根据和解命令，用于准备及推进转让程序） $ - $ 766,758.37\n支付给 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）的支出，作为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（根据和解命令，用于评估费用） $ - $ 7,800.00\n支付给 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、苏格兰与鲍曼有限责任公司）的支出，作为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 法律顾问（根据和解命令，用于费用及开支） $ - $ 75,000.00\n支付给 DLA, LLC（DLA 有限责任公司）的支出，作为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（根据和解命令，用于费用） $ - $ 155,000.00\n支付给 Prager Dreifuss AG（普拉格·德赖富斯股份公司）的支出（用于瑞士法院费用预付款） $ - $ 5,835.49\n支付给 Hawk Eye Security LLC（鹰眼安保有限责任公司）的支出（用于 Mahwah Mansion（马瓦庄园）的安保服务） $ 62,778.42 $ 254,957.61\n支付给 A&A Home Services LLC（A&A 家居服务有限责任公司）的支出（用于 373 Taconic 房产维修） $ - $ 17,800.00\n支付给 Next Frontier Advisors（新前沿顾问公司）的支出（用于 373 Taconic 房产虚拟布置的定金） $ - $ 11,000.00\n支付给 Knight Security Systems（奈特安保系统公司）的支出（用于 373 Taconic 房产安保系统安装） $ 48.77 $ 1,710.50\n支付给 Slocum's Lock & Key LLC（斯洛克姆锁具与钥匙有限责任公司）的支出（用于更新钥匙及更换 373 Taconic 房产的防撬锁） $ - $ 1,932.91\n支付给 CT Fence and Landscaping, LLC（CT 围栏与景观有限责任公司）的支出（用于维修 373 Taconic 房产的大门） $ - $ 1,277.56\n支付给 Township of Mahwah, NJ（新泽西州马瓦镇）的支出（用于 675 Ramapo Valley Road 房产税） $ - $ 141,930.59\n支付给 Township of Mahwah, NJ 的支出（用于 675 Ramapo Valley Road 的污水及供水税） $ - $ 255.09\n支付给 World Insurance Associates LLC（世界保险联合有限责任公司）的支出（用于 373 Taconic 房产） $ - $ 75,139.60\n支付给 Tax Collector - Town of Greenwich（格林威治镇税务征收官）的支出（用于 373 Taconic 房产房地产税账单） $ - $ 27,847.85\n支付给 Rockland Electric（罗克兰电力公司）的支出（用于 675 Ramapo Valley Road 房屋及门房的电力公司账单） $ - $ 18,135.38\n支付给 City of Stamford, CT（康涅狄格州斯坦福市）的支出（用于 2022 年及 2023 年税单） $ - $ 617.73\n支付给 Seriatim Inc.（瑟里亚蒂姆公司）的支出（用于 373 Taconic 房产个人财产清点服务定金） $ - $ 1,800.00\n支付给 Greenwich Pool Service, LLC（格林威治泳池服务有限责任公司）的支出（用于 373 Taconic 房产泳池服务） $ - $ 1,254.92\n支付给 PSE&G（公共服务电气燃气公司）的支出（用于 675 Ramapo Valley Road 房产燃气公用事业账单） $ 1,326.50 $ 1,971.40\n支付给 Town of Greenwich（格林威治镇）的支出（用于 373 Taconic 房产报警登记费） $ - $ 30.00\n支付给 Verizon（威瑞森）的支出（用于 675 Ramapo Valley Road 房产服务） $ 851.49 $ 1,701.75\n支付给 Optimum（奥普蒂姆）的支出（用于 373 Taconic 房产互联网服务） $ - $ 561.89\n支付给 Eversource（永源能源公司）的支出（用于 373 Taconic 房产电费账单） $ - $ 2,327.99\n支付给 Central Bank of Cyprus（塞浦路斯中央银行）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\n支付给 Atko Bros Landscaping（阿特科兄弟景观公司）的支出（用于 373 Taconic 房产景观服务） $ - $ 6,168.30\n支付给 Town of Greenwich 的支出（用于 373 Taconic 房产警方安保） $ 2,125.00 $ 7,140.00\n支付给 Peter Shaw（彼得·肖）的支出（用于出庭律师费用） $ - $ 2,865.19\n支付给 Paul Wright（保罗·赖特）的支出（用于出庭律师费用） $ - $ 6,555.83\n支付给 Kyle Davis Lawn Care, LLC（凯尔·戴维斯草坪护理有限责任公司）的支出（用于 Mahwah Mansion 的景观维护） $ 3,326.06 $ 3,326.06\n支付给 JL Holdings, Inc.（JL 控股公司）的支出（用于 675 Ramapo Valley Road 房产泳池及水疗设施过冬维护） $ 639.75 $ 639.75\n未经授权的欺诈性支出\n* $ 6,640.99 $ 6,640.99\n普通支出合计 $ 94,614.34 $ 4,199,615.85\n重组项目：\n专业费用\n支付的与 Neubert, Pepe & Monteith PC（诺伊伯特、佩佩与蒙泰思专业公司）有关的费用 $ 447,459.57 $ 4,536,435.85\n支付的与 Paul Hastings LLP（普衡律师事务所）有关的费用 $ 2,086,057.69 $ 35,554,118.06\n支付的与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的经纪费用 $ - $ 1,176,250.00\n支付的与 Pullman & Comley, LLC 有关的费用 $ 29,750.10 $ 795,394.77\n支付的与 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）有关的费用 $ - $ 306,098.63\n支付的与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）有关的费用 $ 446,092.50 $ 1,341,939.57\n支付的与 Kroll LLC（科尔尼有限责任公司）有关的费用 $ 61,684.26 $ 2,373,480.32\n支付的与 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）有关的费用 $ 64,951.24 $ 478,915.87\n支付的与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的费用 $ 12,416.03 $ 143,169.22\n支付的与 Prager Dreifuss AG 有关的费用 $ 81,744.00 $ 147,344.00\n美国受托人费用 $ - $ 388,330.09\n其他重组费用（附明细表） $ - $\n重组项目合计 $ 3,230,155.39 $ 47,241,476.38\n\n* 上述现金支出合计构成未经授权的支出，原因是伪造支票及一笔未经授权的 ACH 付款。发现欺诈活动后，涉案账户立即关闭。受托人正与破产财团的银行合作追回被盗资金，并已就此与 United States Trustee（美国受托人）沟通。截至本 MOR 日期，$690.99 已补偿至破产财团的银行账户。\n\n关于 Ho Wan Kwok 案 案号 22-50073 (JAM)\n\n债务人 报告期间：11/1/2024 - 11/30/2024\n根据关于 Genever US 融资的 DIP 命令，就 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）的美国发票支付款项（用于 The Sherry Netherland（雪莉内瑟兰酒店）的石棉清除、ATRU 和变更图纸、最终检查以及石棉勘测和报告工作） $ - $ 25,004.19\n根据关于 Genever US 融资的 DIP 命令，就美国法律顾问费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格与维塔专业公司））支付款项 $ - $ 236,452.00\n根据关于 Genever US 融资的 DIP 命令，就美国法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、詹森与布利斯专业公司））支付款项 $ 10,708.76 $ 245,132.45\n根据关于 Genever US 融资的 DIP 命令，就英属维尔京群岛公司费用（Harneys Corporate Services）支付款项 $ - $ 48,659.58\n根据关于 Genever US 融资的 DIP 命令，就 ABF Environmental Inc.（ABF 环境公司）的美国发票支付款项（用于石棉清除及保温工作） $ - $ 121,300.00\n根据关于 Genever US 融资的 DIP 命令，就 Gustav Restoration LLC（古斯塔夫修复有限责任公司）的美国发票支付款项（用于 The Sherry Netherland 的露台清洁项目发票及工程定金） $ - $ 39,924.43\n\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 316,695.97\nAcheson Doyle Partners Architects, PC（阿奇森·多伊尔合伙建筑师事务所，PC）的美国发票（用于 The Sherry Netherland（谢里荷兰酒店）的公寓稳定化工程）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 5,750.00\nCatalpa Special Inspections, Inc.（Catalpa 专项检查公司）的美国发票（用于 The Sherry Netherland 的修复项目）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 122,849.05\nSkyline Windows LLC（天际线窗户有限责任公司）的美国发票（用于 The Sherry Netherland 的窗户更换）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 2,515.01\nArista Air Conditioning Corp.（阿里斯塔空调公司）的美国发票（用于 The Sherry Netherland 的服务维修建议）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 105,526.25\nThe Sherry Netherland, Inc.（谢里荷兰公司）的美国发票（用于安装）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 352,803.32\nSciame Homes NY LLC（赛亚姆住宅纽约有限责任公司）的美国发票（作为 The Sherry Netherland 的总承包商）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n1,145.86 $ 19,501.92\nBurnham Nationwide, Inc.（伯纳姆全国公司）的美国发票（用于 The Sherry Netherland 的公寓修复）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n212.99 $ 8,364.99\n美国受托人费用的美国发票\n根据关于为 Genever 提供融资的 DIP 裁定所作付款\nAIG（美国国际集团）保险费的美国发票 $\n- $ 109,340.00\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 29,446.33\nHillmann Consulting（希尔曼咨询公司）的美国发票（用于 The Sherry Netherland 火灾后烟雾损害调查）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n2,850.00 $ 20,550.00\nARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）的美国发票（用于 The Sherry Netherland 的仓储服务）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 2,068.63\nCleaning Contractors Corp.（清洁承包商公司）的美国发票（用于 The Sherry Netherland 的家具清洁）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n20,327.50 $ 32,777.50\nMontvale Moving Services LLC（蒙特维尔搬运服务有限责任公司）的美国发票（用于 The Sherry Netherland 的家具打包和搬运）\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 554,269.78\nJ 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）的美国发票（用于 The Sherry Netherland 的修复工程）\n\n根据关于为 Genever 提供融资的 DIP 裁定所作付款 $\n- $ 1,750.00\nThe Light Touch（轻触公司）的美国发票（用于拆除和包装 The Sherry Netherland 的灯具）\nDIP 融资项目合计 $\n35,245.11 $ 2,400,681.40\n\n净现金流量（总收款额－总支出额－DIP $\n(3,090,336.06) $ 75,137,243.31\n融资）\n\n月末现金（必须等于经核对的银行对账单） $\n75,137,222.69 $ 75,137,222.69\n\n代表遗产作出的第三方支出\n无 $\n- $ 12,757.00\n以下部分必须填写支出，以计算美国受托人季度费用：（来自本月实际栏）\n\n支出总额 $\n3,324,769.73\n\n减：转入其他占有债务人账户的款项 $\n\n加：外部来源支付的遗产支出（即来自 $\n\n托管账户）\n用于计算美国受托人季度费用的支出总额 $\n3,324,769.73\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\n------------------------------------------------------ x\n\n关于： :\n:\n第 11 章\nHO WAN KWOK（郭文贵）， :\n:\n案号 22-50073 (JAM)\n债务人。 :\n\nx\n2024年11月1日至2024年11月30日期间月度经营报告附件\n\n本附件纳入第 11 章受托人 Luc A. Despins（吕克·A·德斯平）的月度经营报告（“MOR”），并构成其一部分。\n\n一般免责声明\n\n- 1. MOR 使用美国受托人执行办公室于 2021 年颁布的表格编制。该表格在许多情况下要求即使某一项目不适用，也必须为该项目填入数字。该表格亦不允许在答复旁插入说明或星号。因此，如所呈现，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\n- 2. 2022年7月8日，破产法院签署裁定，批准任命 Luc A. Despins, Esq.（吕克·A·德斯平律师）担任第 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，并且仅涉及受托人控制之下的银行账户。[1]\n\n- 3. 受托人保留修订、修改或补充本 MOR，或在未来 MOR 中更新本 MOR 的权利。\n\n具体答复\n\n第 1 部分答复\n\n4. 如上所述，该等信息仅限于自受托人获任命以来的现金收款和支出，以及受托人控制之下的账户。本 MOR 所反映的由受托人持有的并非所有现金收款均已被认定为\n\n1 受托人目前正在调查债务人的资产和财务状况（债务人未就该项调查予以合作）。\n\n于本时点属于遗产的财产。就受托人持有的资金存在多项正在进行的诉讼；若最终以不利于受托人的方式作出裁定，将会实质性减少受托人目前持有的现金总额。此外，此处所列现金支出不反映根据于 2023年9月12日作出的《命令：(I) 授权第 11 章受托人根据《破产法》第 363 条延长融资；(II) 授权 Genever US（Genever 美国）和 Genever BVI（Genever 英属维尔京群岛）根据《破产法》第 264 条获得破产申请后融资；(III) 授予非优先留置权并规定具有超级优先权的行政费用请求权；(IV) 修改自动中止；以及 (V) 授予相关救济》[Dkt. 2193]所作出的付款；该命令授权 Kwok（郭文贵）遗产为 Genever 实体的开支提供融资，该等开支载于现金收款和支出汇总中。\n\n第 2 部分答复\n\n- 5. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与债权申报截止日期相关提交的逾 1,200 份债权证明；该截止日期为 2023年2月17日。\n\n- 6. 受托人知悉，因受托人的专业人员提供服务而产生了某些专业费用和开支。截至报告期末，法院已依据批准临时费用申请的各项命令，并依照于 2023年8月18日作出的《关于制定受聘专业人员临时报酬及费用偿还程序的命令》[Docket No. 2094]，批准了某些临时报销开支申请。\n\n第 3 部分答复\n\n7. 2023年6月27日，破产法院作出裁定，授权并批准出售 Lady May（玛丽女士号）[Docket No. 1953]。2023年12月19日，破产法院作出裁定，授权并批准出售 Lady May II（玛丽女士二号）[Docket No. 2449]。2024年6月20日，破产法院作出经修订裁定 [Docket No. 3265]，授权并批准将 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners 机会基金 I（开曼）有限合伙）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份清算并分配该等清算所得款项，如受托人相关动议 [Docket No. 3203] 及出售结果报告 [Docket No. 3372] 所述。\n\n第 4 部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n\n第 5 部分答复\n\n- 9. 截至报告期末，法院已依据批准临时费用申请的各项命令，并依照于 2023年8月18日作出的《关于制定受聘专业人员临时报酬及费用偿还程序的命令》[Docket No. 2094]，批准了某些临时报销开支申请。\n\n- 10. 受托人知悉，有多家专业公司曾向无担保债权人官方委员会或债务人（在受托人获任命之前）提供服务，但其受聘截至目前尚未获法院批准。受托人出于审慎考虑，在 MOR 的本部分中列入该等专业公司（其所知者），但保留与该等专业公司的受聘及／或费用支付有关的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人员（在受托人获任命之前）。\n\n第 6 部分答复\n\n11. 受托人并不知悉自其获任命以来的期间内产生任何破产申请后税款。\n\n第 7 部分答复\n\n12. 受托人指出，债务人于 2022年4月20日提交了第 11 章计划 [Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露说明书。\n\n第 8 部分答复\n\n13. 受托人没有足够信息答复第 8 部分。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 案号 22-50073 文件 3925 提交日期 12/23/24 录入日期 12/23/24 18:30:06 第 19 页，共 25 页\n\n咨询请直接致电：888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第 1 页，共 5 页 起始日期：2024年11月01日 截止日期：2024年11月30日 对账单期间总天数：30\n\n(13)\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所）200 PARK AVE NEW YORK NY 10166-0005\n\n华美银行全体员工祝您节日愉快！感谢您选择我们作为您的金融桥梁。我们祝您节日季愉快繁荣，并期待在新的一年为您服务。让我们携手，行至更远。\n\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 13\n$461,016.83\n$674,802.48 存入总额\n期末余额 期初余额\n支出总额 $841,291\n.91\n.00\n(0)\n380,275.08\n(4S)\n$461,016.83\n\n支票\n号码\n\n1189 日期\n11-01\n11-04\n11-04\n11-07\n11 -06\n11-18\n11 -19 金额\n20,327.50\n16.56\n253.05\n851.49\n48.77\n3,326.06\n2,125.00 号码\n\n2108 *\n\n2111 *\n* 支票序号跳号 日期\n11-19\n11-19\n11-18\n11-07\n11-14\n11-21 金额\n52.66\n1,004.23\n639.75\n1,950.00\n2,000.00\n2,000.00\n\n借记\n\n日期 交易说明 支出\n11-04 借记凭证 受托维护费 25.00\n11-04 借记凭证 受托担保品 6,217.36\n11-05 汇出电汇 DXX3165P00001860 HAWK EYE SECURITY 031101266 IN RE KWOK, 15,418 70 FOR\nHAWKEYE RE 15,418.70\n11-07 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC 1,975.00\n11-07 服务费 汇出电汇 40.00\n11-07 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC 2,850.00\n11-07 服务费 汇出电汇 40.00\n11-07 汇出电汇 ARD FACILITIES MANAGEMENT GROUP LLC 8,000.00\n11-07 服务费 汇出电汇 40.00\n11-13 汇出电汇 DXX316DP00003080 BURNHAM NATIONWIDE071000013 REF. RE, 1, 14586 FOR\nPROCESS NYC DEP 1,145.86\n11-13 服务费 汇出电汇 40.00\n11-13 汇出电汇 DXX316DP00003075 OSULLIVAN MCCORMAC 021300077 BNF CONT; US· OBI ;REF. IN\nRE KWOK, 9,339.94\n11-13 服务费 汇出电汇 40.00\n\n案号 22-50073 文件 3925 提交日期 12/23/24 录入日期 12/23/24 18:30:06 第 20 页，共 25 页\n\n账户对账单 EASTWESTBANK（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 2 页，共 5 页 起始日期：2024年11月01日 截止日期：2024年11月30日\n\n支出\n\nBK EST/HO WAN KWOK DEBTOR\n日期 交易说明\n\n11-13 汇出电汇 DXX316DP00003069 HAWK EYE SECURITY 031101266 REF. IN RE KWOK 15,34939 FOR\n\nHAWK EYE（鹰眼） 15,349.39\n11-13 服务费 汇出电汇 40.00\n11-20 汇出外汇币种 外汇汇出电汇 101488045 1 1 BK EST HO WAN KWOK（郭文贵） 12,416.03\n11-20 服务费 汇出外汇币种电汇 40.00\n11-20 汇出电汇 DXX3174P00001972 OSULLIVAN MCCORMAC（奥沙利文·麦考马克） 021300077 受益人联系信息；美国 - 汇款人给受益人信息；关于郭文贵 1,368.82\n11-20 汇出电汇 DXX3174P00001976 HAWK EYE SECURITY（鹰眼安保） 031101266 关于郭文贵 16,660.94 用于鹰眼 16,660.94\n11-20 服务费 汇出电汇 40.00\n11-20 汇出电汇 DXX3174P00002200 KROLL LLC（科禄有限责任公司） 026009593 关于郭文贵 61,684.26 依命令用于Kroll 61,684.26\n11-20 服务费 汇出电汇 40.00\n11-20 汇出电汇 DXX3174P00002204 EISNER ADVISORY GR（艾斯纳咨询集团） 026009593 关于郭文贵 81,744.00 用于Eisner顾问 81,744.00\n11-20 国际电汇 BXX3174P00001963 PALLAS PARTNERS LLP（帕拉斯合伙律师事务所） COUTGB22XXX 关于郭文贵 64,951.24 用于Pallas Partners 64,951.24\n11-20 服务费 国际电汇 50.00\n11-22 预授权借记 季度费用付款 241122 0000 212.99\n11-22 预授权借记 Credit One Bank（第一信用银行）付款 241121 690.99\n11-27 汇出电汇 DXX317BP00003978 HAWK EYE SECURITY 031101266 参考：关于郭文贵，15,349.39 用于鹰眼 15,349.39\n11-27 汇出电汇 DXX317BP00003973 PULLMAN AND COMLEY（普尔曼及康利） 026009593 受益人联系信息；美国 - 汇款人给受益人信息；参考：关于郭文贵 29,750.10\n11-29 服务费 汇出电汇 40.00\n11-29 服务费 汇出电汇 40.00\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n10-31 841,291.91 11-07 783,238.48 11-20 509,100.30\n11-01 820,964.41 11-13 757,283.29 11-21 507,100.30\n11-04 814,452.44 11-14 755,283.29 11-22 506,196.32\n11-05 799,033.74 11-18 751,317.48 11-27 461,096.83\n11-06 798,984.97 11-19 748,135.59 11-29 461,016.83\n\n透支／退回项目费用\n\n本期合计 本年迄今合计\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支票账户 案件 22-50073 文件 3925 提交日期 12/23/24 录入日期 12/23/24 18:30:06 第 23 页，共 25 页\n\n对账单日期 页码\n\n11/30/2024 第 5 页，共 5 页\nEASTWESTBANK（华美银行） 您的金融桥梁® 案件 22-50073 文件 3925 提交日期 12/23/24 录入日期 12/23/24 18:30:06 第 24 页，共 25 页\n\n垂询请联系：888 761 -3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第 1 页，共 2 页 起始日期：November 01, 2024 截止日期：November 30, 2024 对账单期间总天数：30\n\n(0)\n\nBK EST/HO WAN KWOK（郭文贵） 债务人 LUC A DESPINS（卢克·A·德斯潘），第 11 章受托人 案件 #22-50073 转交 PAUL HASTINGS LLP（博钦律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n华美银行全体人员祝您节日快乐！感谢您选择我们作为您的金融桥梁。我们祝愿您度过一个欢乐而繁荣的节日季，并期待在新的一年继续为您服务。让我们携手迈向更远。\n受托人—非供应商货币市场账户\n\n账户号码\n最低余额 $74,406,527.08\n平均余额 $75,404,636.58\n本年迄今已付利息 $3,193,769.56 期初余额 $77,386,266.84\n总存入额 269,678.78 (1)\n总支出额 2,979,739.76 (6)\n期末余额 $74,676,205.86\n\n贷记\n\n笔数\n日期 交易说明 存入额\n11-30 利息贷记 269,678.78\n\n借记\n\n日期 交易说明 支出额\n\n11-07 汇出电汇 DXX3161P00003352 PAUL HASTINGS LLP 322211124 关于郭文贵 2,086,057.69 用于Paul -2,086,057.69\n11-07 服务费 汇出电汇 -40.00\n11-20 国际电汇 BXX3174P00002506 HARNEY WESTWOOD & F（哈尼·韦斯特伍德及F） CJBVGVGXXX 受益人联系信息；VG1110 英属维尔京群岛 -446,092.50\n11-20 服务费 国际电汇 -50.00\n11-21 汇出电汇 DXX3175P00001862 NEUBERT, PEPE AND（纽伯特、佩佩及） 211170101 受益人联系信息；美国 - 汇款人给受益人信息；参考：关于郭文贵 -447,459.57\n11-21 服务费 汇出电汇 -40.00\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n10-31 77,386,266.84 11-20 74,854,026.65 11-30 74,676,205.86\n11-07 75,300,169.15 11-21 74,406,527.08\n\n利息信息\n\n实际年利率 4.45% 计息天数 30\n\n用于计算实际年利率的平均余额 $75,404,636.58 已赚取利息 $269,678.78\n\n账户对账单 第 2 页，共 2 页 起始日期：November 01, 2024 截止日期：November 30, 2024\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK 债务人\n透支／退回项目费用\n\n本期合计 本年迄今合计\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","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":8809,"status":"published","published_at":"2024-12-23 00:00:00","created_at":"2024-12-23","updated_at":"2026-08-23 22:12:34"}