{"id":"court_ctb_3928_1","court":"CTB","case_no":"22-50073","doc_number":3928,"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 #3928-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2024 年 11 月 30 日月度运营报告的附件，载明了当月经批准支出的款项，包括向 The Sherry-Netherland 支付 90,429.83 美元管理费、向 Montvale Moving Services 支付 20,327.50 美元搬运费，以及分别向律师事务所 O'Sullivan McCormack 支付 10,708.76 美元和 Neubert, Pepe & Monteith 支付 591.80 美元法律费用。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 郭文贵), CTB Case No. 22-50073, ECF #3928-1 (filed Sep 12, 2023). This attachment to the November 2024 monthly operating report for Genever Holdings LLC reflects authorized disbursements, including $90,429.83 to The Sherry-Netherland, $20,327.50 to Montvale Moving Services LLC, $2,850.00 to ARD Facilities Management, and approved legal fees of $10,708.76 to O'Sullivan McCormack Jensen & Bliss PC and $591.80 to Neubert, Pepe & Monteith, PC.","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 \\$90,429.83, in November 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 November 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 \\$1,145.86 was made to Burnham Nationwide, Inc. for services from the estate of Ho Wan Kwok, case number 22-50073, in November 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 \\$20,327.50 was made to Montvale Moving Services LLC for services from the estate of Ho Wan Kwok, case number 22-50073, in November 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 in the amount of \\$10,708.76 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 November 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 \\$591.80 for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in November 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 NOVEMBER 30, 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\n![](_page_2_Picture_1.jpeg)\n\nDate 11/29/24\nPrimary Account\n\nDana 9910\n\nGENEVER HOLDINGS LLC\nCASE# 22–50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\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 | 9910<br>. 00<br>. 00<br>.00<br>.00<br>39,694.56 | Number of Enclosures<br>Statement Dates  11/01/24 thru 12/01/24<br>39,694.56   Days in the statement per od<br>39,694.56<br>Avg Daily Ledger<br>39,694.56<br>Avg Daily Collected |\n\nFORMATION AILT DI Date Balance 11/01 39,694.56\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n## Case 22-50073 Doc 3928-1 Filed 12/24/24 Entered 12/24/24 09:58:38 Paqe 4 of 4 IMPORTANT DISCLOSURE TO OUR CONSUMER CUSTOMERS\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 FRST 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- · Tell us 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 promotiv. If we may take up to 45 days to invesigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the 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 governent between us 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 front of 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 hear from 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 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 ines 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_3_Picture_26.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n2024年11月，从 Sherry Netherland（雪莉荷属酒店）持有的保证金中向其支付管理费，金额为 $90,429.83。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有中债务人（Debtor-in-Possession）获得申请后融资的裁定，2024年11月，从 Ho Wan Kwok（郭文贵）的破产财产（案号 22-50073）中向 ARD Facilities Management Group, LLC 支付了 $2,850.00 的服务费用。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年11月，从郭文贵的破产财产（案号 22-50073）中向 Burnham Nationwide, Inc. 支付了 $1,145.86 的服务费用。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年11月，从郭文贵的破产财产（案号 22-50073）中向 Montvale Moving Services LLC 支付了 $20,327.50 的服务费用。\n\n**第 5(a) 部分：专业人员费用及开支：\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年11月，从郭文贵的破产财产（案号 22-50073）中向 Genever Holdings LLC 的特别顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了经批准的费用，金额为 $10,708.76。\n\n根据法院于2023年9月12日作出的授权 Genever Holdings LLC 作为占有中债务人获得申请后融资的裁定，2024年11月，从郭文贵的破产财产（案号 22-50073）中向 Neubert, Pepe & Monteith, PC 支付了经批准的费用，金额为 $591.80。\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11月30日止期间月度运营报告之附件\n\n本附件并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”）中，并构成其一部分。\n\n一般免责声明\n\n- 1. 本 MOR 是在 Executive Office of the United States Trustee（美国受托人执行办公室）于2021年颁布的表格上呈报的。该表格在许多情况下要求为某一行项目填入数字，即使该行项目并不适用。该表格也不允许在答案旁插入说明。因此，按照现行呈报方式，某些答复可能不适用或不完整。本附件作为 MOR 的不可分割的一部分予以提交。\n\n- 2. 自2022年9月起，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）控制，其身份为郭文贵案件中的第11章受托人（“受托人”），持有 Genever Holdings Corporation 的委托书。此处的资料反映了截至提交本 MOR 之日受托人所掌握的信息，但受托人正持续进行调查并审查债权主张，因此本资料可能会有所修改。例如，MOR 第2部分报告的申请前债务金额源自债务人于2020年11月3日提交的资产负债明细表（“明细表”），该金额可能会根据对某些债权的不予支持、或在重新开放的债权申报程序中申报债权的确认（该申报程序的债权申报截止日定于2023年2月17日）而进行调整。此外，债务人认为其主要资产为雪莉荷属酒店的公寓，该公寓的实际价值可能大幅低于 MOR 第2部分报告的金额。鉴于2023年3月15日该公寓发生的火灾，该公寓的价值尤可能仅为 MOR 第2部分报告金额的一小部分。受托人对债务人资产的当前市场价值不作任何陈述。\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 中予以更新的权利。\n\n日期 11/29/24\n主账户\n\nDana 9910\n\nGENEVER HOLDINGS LLC\n案号 22–50592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\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 9910\n上期余额 39,694.56\n存入 / 贷记 .00\n支票 / 借记 .00\n维护费 .00\n已付利息 .00\n期末余额 39,694.56\n\n附件数量\n对账单日期 11/01/24 至 12/01/24\n对账单周期天数\n日均总账余额 39,694.56\n日均托收余额 39,694.56\n\n交易明细 日期 余额 11/01 39,694.56\n\n\\* 对账单结束 \\*\n\n案号 22-50073 诉讼文件 3928-1 提交于 12/24/24 录入于 12/24/24 09:58:38 第 4 页，共 4 页\n致个人客户的重要披露\n关于电子转账的错误或疑问\n\n关于电子转账的错误或疑问，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某笔转账的更多信息，请尽快拨打本对账单正面的电话联系我们。我们必须在向您发出出现错误或问题的首份对账单后60天内收到您的来电。\n\n- 告诉我们您的姓名和账号（如有）。\n- 说明错误或您存疑的转账，并尽可能清楚地解释您为何认为其存在错误或为何需要更多信息。\n- 告诉我们涉嫌错误的金额。\n\n我们将在10个工作日内将调查结果全部告知您，并会迅速更正任何错误。如果我们需要更多时间，我们可能会用长达45天的时间来调查您的申诉。在此情况下，我们将对您认为有误的金额向您的账户进行临时记入贷方，以便您在完成调查所需的时间内可以使用该资金。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，临时贷记的期限为10个工作日，解决调查的时间为90天。\n\n致商业客户的重要披露\n\n与商业账户上的任何交易相关的错误将受我们之间的协议及/或管理该等交易的所有适用规则和法规管辖，包括可能不时修订的 Automated Clearing House Association（自动清算所协会）规则（NACHA 规则）。如果您认为本对账单有误，请立即拨打本对账单正面注明的电话联系我们。\n\n如需使用我们的24小时自动银行系统，请拨打对账单正面注明的电话号码。\n关于您的备用信用额度的消费者账单权利摘要\n如果您认为在对账单上发现了错误，应如何处理：\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某笔转账的更多信息，请尽快按本对账单正面显示的地址与我们联系。我们必须在对账单出现错误后60天内收到您的通知。\n\n- 告诉我们您的姓名和账号。\n- 告诉我们涉嫌错误的金额。\n- 说明您存疑的错误，并尽可能清楚地解释您为何认为存在错误或为何需要更多信息。\n\n您必须以书面或电子方式向我们通知任何潜在错误。您可以致电我们，但若致电，我们没有义务调查任何潜在错误，且您可能必须支付争议金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不能试图催收争议金额，也不能将您列为该金额的逾期付款人。\n- 争议金额可能会保留在您的对账单上，且我们可能会继续收取该金额的利息。但是，如果我们确定是我们出现了错误，您将无需支付与该金额相关的费用。\n- 虽然您无需支付争议金额，但您仍需对余额的剩余部分负责。\n- 我们可以从您的信用额度中扣除任何未付金额。\n\n关于备用信用额度向征信机构报告及自征信机构获取报告\n\n我们可能会向征信机构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消费者报告异议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构/CRA）报告有关个人及小型企业存款账户和个人备用信用额度的负面信息。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 错误报告了信息，您可以通过拨打 1-800-428-9623 提出异议，或致信 Chex Systems 消费者关系部，地址为 7805 Hudson Road, Suite 100, Woodbury, MN 55125。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；说明其为何不正确；以及任何支持文件（如身份盗窃宣誓书，若适用）。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1545,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:56:18"}