{"id":"court_ctb_3988_0","court":"CTB","case_no":"22-50073","doc_number":3988,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-01-21","title":"| | UNITED STATES BANKRUPTCY COURT |","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|----------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | DISTRICT OF
CONNECTICUT | |\n| | BRIDGEPORT DIVISION | |\n| | | |\n| In Re.
Ho Wan Kwok | § | Case No.
22-50073 |\n| | §
§ | Lead Case No.
22-50073 |\n| Debtor(s) | § | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
12/31/2024 | | Petition Date:
02/15/2022 |\n| Months Pending:
35 | | Industry Classification:
0
0
0
0 |\n| Reporting Method: | Accrual Basis | Cash Basis |\n| Debtor's Full-Time Employees (current): | | 0 |\n| Debtor's Full-Time Employees (as of date of order for relief): | | 0 |\n| | | |\n| Supporting Documentation (check all that are attached): | | |\n| | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |\n| Statement of cash receipts and disbursements | | |\n| Statement of operations (profit or loss statement) | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Accounts receivable aging | | |\n| Postpetition liabilities aging | | |\n| Statement of capital assets | | |\n\n- Schedule of payments to professionals\n- Schedule of payments to insiders\n- All bank statements and bank reconciliations for the reporting period\n- Description of the assets sold or transferred and the terms of the sale or transfer\n\n/s/ Luc A. Despins\n\n01/21/2025\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 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 2 of 28\n\n| | Debtor's Name Ho Wan Kwok | Case No. 22-50073 | | | |\n|----|---------------------------------------------------------------------------------------------------------------------------|-------------------|---------------|--|--|\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | | |\n| a. | Cash balance beginning of month | \\$75,137,223 | | | |\n| b. | Total receipts (net of transfers between accounts) | \\$339,066 | \\$129,378,083 | | |\n| c. | Total disbursements (net of transfers between accounts) | \\$923,378 | \\$52,364,470 | | |\n| d. | Cash balance end of month (a+b-c) | \\$74,552,910 | | | |\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) | \\$923,378 | \\$52,377,227 | | |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | | | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | | | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | | | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | | | |\n| d | Total current assets | \\$0 | | | |\n| e. | Total assets | \\$0 | | | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | | | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | | | |\n| h. | Postpetition taxes payable | \\$0 | | | |\n| i. | Postpetition taxes past due | \\$0 | | | |\n| j. | Total postpetition debt (f+h) | \\$0 | | | |\n| k. | Prepetition secured debt | \\$0 | | | |\n| l. | Prepetition priority debt | \\$0 | | | |\n| m. | Prepetition unsecured debt | \\$0 | | | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | | | |\n| o. | Ending equity/net worth (e-n) | \\$0 | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative | | |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary | \\$0 | \\$26,236,348 | | |\n| b. | course of business
Total payments to third parties incident to assets being sold/transferred | | | | |\n| | outside the ordinary course of business | \\$0 | \\$1,160,344 | | |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | \\$0 | \\$25,076,004 | | |\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative | | |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | | | |\n| | | | | | |\n\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n|----|---------------------------------------------------------------|-----|-----|\n| c. | Gross profit (a-b) | \\$0 | |\n| d. | Selling expenses | \\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n| i. | Taxes (local, state, and federal) | \\$0 | |\n| j. | Reorganization items | \\$0 | |\n| k. | Profit (loss) | \\$0 | \\$0 |\n| | | | |\n\nUST Form 11-MOR (12/01/2021) 2\n\n#### Case 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 3 of 28\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$595,658 | \\$47,448,805 | \\$595,658 | \\$47,448,805 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$260,031 | \\$4,796,467 | \\$260,031 | \\$4,796,467 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$0 | \\$35,554,118 | \\$0 | \\$35,554,118 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$0 | \\$795,395 | \\$0 | \\$795,395 |\n| | v | Coleman Worldwide Advisors LOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Dundon Advisors (UCC financi Financial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Verdolino & Lowey, PC (financFinancial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Harney Westwood & Riegels LPOther | | \\$0 | \\$1,341,940 | \\$0 | \\$1,341,940 |\n| | ix | Paul Wright | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | Pallas Partners LLP | Other | \\$0 | \\$478,916 | \\$0 | \\$478,916 |\n| | xi | Edmiston and Company LimitedOther | | \\$0 | \\$1,176,250 | \\$0 | \\$1,176,250 |\n| | xii | Engineering Operations and CerOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xiii | Epiq Corporate Restructuring, LOther | | \\$0 | \\$306,099 | \\$0 | \\$306,099 |\n| | xiv | Kroll LLC | Other | \\$121,372 | \\$2,494,852 | \\$121,372 | \\$2,494,852 |\n| | xv | Prager Dreifuss AG | Local Counsel | \\$212,992 | \\$356,161 | \\$212,992 | \\$356,161 |\n| | xvi | Eisner Advisory Group LLC | Other | \\$0 | \\$147,344 | \\$0 | \\$147,344 |\n| | xvii | Winne, Banta, Basralian & Kah Local Counsel | | \\$1,264 | \\$1,264 | \\$1,264 | \\$1,264 |\n| | xviii | | | | | | |\n| | xix | | | | | | |\n| | xx | | | | | | |\n| | xxi | | | | | | |\n| | xxii | | | | | | |\n| | xxiii | | | | | | |\n| | xxiv | | | | | | |\n| | xxv | | | | | | |\n| | xxvi | | | | | | |\n| | xxvii | | | | | | |\n| | xxviii | | | | | | |\n| | xxix | | | | | | |\n| | xxx | | | | | | |\n| | xxxi | | | | | | |\n| | xxxii | | | | | | |\n| | xxxiii | | | | | | |\n| | xxxiv | | | | | | |\n| | xxxv | | | | | | |\n| | xxxvi | | | | | | |\n\n| xxxvii | | | |\n|--------|--|--|--|\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| lvii | | | |\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| | | | |\n\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| | xv | | | |\n|---|--------|--|--|--|\n| | xvi | | | |\n| | xvii | | | |\n| | xviii | | | |\n| | xix | | | |\n| | xx | | | |\n| | xxi | | | |\n| | xxii | | | |\n| | xxiii | | | |\n| | xxiv | | | |\n| | xxv | | | |\n| | xxvi | | | |\n| | xxvii | | | |\n| | xxviii | | | |\n| | xxix | | | |\n| | xxx | | | |\n| | xxxi | | | |\n| | xxxii | | | |\n| | xxxiii | | | |\n| | xxxiv | | | |\n| | xxxv | | | |\n| | xxxvi | | | |\n| | xxxvii | | | |\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | | | | |\n\n| lvii | | | |\n|--------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxvii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n| | | | |\n\n#### Case 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 8 of 28\n\n| | xcix | | | |\n|----------------------------------------------------------------|------|--|--|--|\n| | c | | | |\n| c.
All professional fees and expenses (debtor & committees) | | | | |\n\n| | Part 6: Postpetition Taxes | | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | \\$0 | \\$0 |\n| f. | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | Were any payments made to or on behalf of insiders? | 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\n01/21/2025\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\nPageFour\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-------------------|-------------------|------------------------|\n| Debtor | Reporting Period: | 12/1/2024 - 12/31/2024 |\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The\n\nbeginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance\n\non the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the report period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | | Cumulative July 8, 2022 to Date | |\n|-----------------------------------------------------------------------|---------------|------------|---------------------------------|----------------|\n| | | Actual | | Actual |\n| Cash - Beginning of Month | | | | |\n| RECEIPTS | | | | |\n| Recovered Funds | \\$ | - | \\$ | 23,712,225.06 |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$ | - | \\$ | 38,792,899.51 |\n| of HCHK pursuant to settlement order | | | | |\n| Clark Hill Settlement | \\$ | - | \\$ | 499,000.00 |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$ | - | \\$ | 4,544.00 |\n| Yacht Repair Escrow | \\$ | - | \\$ | 4,000,000.00 |\n| Adversary Proceeding Interpleader Funds | \\$ | - | \\$ | 32,923,028.42 |\n| Refund from AIG | \\$ | - | \\$ | 71.25 |\n| Funds received from The Casper Firm Settlement | \\$ | - | \\$ | 48,750.00 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$ | - | \\$ | 255.17 |\n| | | | | |\n| Funds received from Axos Bank | \\$ | - | \\$ | 1,592,469.98 |\n| Refund of insurance premium from cancellation of protection and | \\$ | - | \\$ | 29,255.02 |\n| indemnity insurance upon sale of Lady May on 6/30/23 | | | | |\n| Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of | \\$ | - | \\$ | 10,302,313.64 |\n| Bombardier jet | | | | |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$ | - | \\$ | 2,692,924.71 |\n| by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. | | | | |\n| | | | | |\n| Cash dividends on account of shares of Victory Capital Holdings, Inc. | \\$ | - | \\$ | 54,858.88 |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. | | | | |\n| | | | | |\n| Cash distribution on account of limited partnership interest held in | \\$ | - | \\$ | 2,561,150.56 |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P. | | | | |\n| | | | | |\n| Funds received for sale of Greenwich Taconic property | \\$ | - | \\$ | 6,784,668.79 |\n| Refund received from Pullman & Comley, LLC for overpayment of | \\$ | - | \\$ | 26,102.00 |\n| invoices | | | | |\n| Funds received from First Bank of Greenwich | \\$ | 134,338.76 | \\$ | 134,338.76 |\n| Refund with respect to unauthorized fraudulent disbursements | \\$ | 690.99 | \\$ | 690.99 |\n| Bank Account Interest | \\$ | 264,036.21 | \\$ | 5,218,536.16 |\n| Total Receipts | \\$ | 399,065.96 | \\$ | 129,378,082.90 |\n| DISBURSEMENTS | | | | |\n| ORDINARY ITEMS: | | | | |\n| Bank Fees | \\$ | 6,936.73 | \\$ | 119,209.95 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$ | - | \\$ | 268,747.00 |\n| premium | | | | |\n| Fees paid with respect to Yacht repair invoices out of the Yacht | \\$ | - | \\$ | 576,895.09 |\n| Repair Escrow | | | | |\n| Fees paid with respect to Miller Advertising Agency Inc. (English | \\$ | - | \\$ | 21,140.60 |\n| Court Publication Notice) | | | | |\n| Fees paid with respect to Dexter White Invoice | \\$ | - | \\$ | 16,235.00 |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht | \\$ | - | \\$ | 18,137.64 |\n| Repair Escrow | | | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$ | - | | |\n| Escrow | | | \\$ | 148,287.04 |\n| Fees paid with respect to Yachtzoo for operating expenses out of the | \\$ | - | \\$ | 431,604.00 |\n| Yacht Repair Escrow | | | | |\n| Fees paid with respect to Harneys Corporate Services Limited | \\$ | - | \\$ | 1,665.00 |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty | \\$ | - | \\$ | 14,965.35 |\n| and customs bond premium) | | | | |\n| Disbursement paid to James Pizzaruso for pay roll in connection with | \\$ | - | \\$ | 31,026.98 |\n| sale of Lady May | | | | |\n\n| In re Ho Wan Kwok | Case No. | | 22-50073 (JAM) |\n|---------------------------------------------------------------------------------------------------------------------------------------|-------------------|---|------------------------|\n| Debtor | Reporting Period: | | 12/1/2024 - 12/31/2024 |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors
of HCHK (for HCHK admin matters and employee payments) | \\$ | - | \\$
76,150.88 |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$ | - | \\$
17,794.73 |\n| Assignee) | | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II
winterization and dockage fees) | \\$ | - | \\$
16,384.10 |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) | \\$ | - | \\$
700.00 |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security
services for HCHK Assignee) | \\$ | - | \\$
57,246.47 |\n| Disbursement paid to ARD Facilities Management Group LLC (for
moving and storage services for HCHK and Golden Spring) | \\$
9,975.00 | | \\$
242,125.00 |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain
salary) | \\$ | - | \\$
2,130.00 |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors
of HCHK (for settlement payment) | \\$ | - | \\$
550,000.00 |\n| Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister, | \\$ | - | \\$
766,758.37 |\n| Assignee of HCHK Entities (for preparation and 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
settlement order) | | | |\n| Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB | \\$ | - | \\$
75,000.00 |\n| counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees
and expenses per settlement order) | | | |\n| Disbursement paid to DLA, LLC, financial advisor to Brian. W. | \\$ | - | \\$
155,000.00 |\n| Hofmeister, Assignee of HCHK Entities (for fees per settlement order) | | | |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss
court fees) | \\$ | - | \\$
5,835.49 |\n| Disbursement paid to Hawk Eye Security LLC (for security services
at Mahwah Mansion) | \\$
80,492.32 | | \\$
335,449.93 |\n| Disbursement paid to A&A Home Services LLC (for repairs to the | \\$ | - | \\$
17,800.00 |\n| 373 Taconic property)
Disbursement paid to Next Frontier Advisors (for deposit for virtual
staging at the 373 Taconic property) | \\$ | - | \\$
11,000.00 |\n| Disbursement paid to Knight Security Systems (for security system
installation at the 373 Taconic property) | \\$ | - | \\$
1,710.50 |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys
and replacing deadbolt at the 373 Taconic property) | \\$ | - | \\$
1,932.91 |\n| Disbursement paid to CT Fence and Landscaping, LLC (for servicing
the gate at the 373 Taconic property) | \\$ | - | \\$
1,277.56 |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo
Valley Road real property taxes) | \\$ | - | \\$
141,930.59 |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
250.17 | | \\$
505.26 |\n| Valley Road sewer and water taxes)
Disbursement paid to World Insurance Associates LLC (for the 373 | \\$ | - | \\$
75,139.60 |\n| Taconic property)
Disbursement paid to Tax Collector - Town of Greenwich (for the | \\$ | - | \\$
27,847.85 |\n| 373 Taconic property real estate tax bill)
Disbursement paid to Rockland Electric (for electric company | \\$
2,050.52 | | \\$
20,185.90 |\n| invoices at 675 Ramapo Valley Road house and gate house )
Disbursement paid to City of Stamford, CT (for tax bills for 2022 and | \\$ | - | \\$
617.73 |\n| 2023)
Disbursement paid to Seriatim Inc. (for deposit for personal property | \\$
720.00 | | \\$
2,520.00 |\n| inventory services at 373 Taconic property)
Disbursement paid to Greenwich Pool Service, LLC (for pool services | \\$ | - | \\$
1,254.92 |\n| at 373 Taconic property)
Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo | \\$
957.38 | | \\$
2,928.78 |\n| Valley Road property)
Disbursement paid to Town of Greenwich (for alarm registration fee | \\$ | - | \\$
30.00 |\n| for 373 Taconic property)
Disbursement paid to Verizon (for services at 675 Ramapo Valley | \\$
440.19 | | \\$
2,141.94 |\n| Road property )
Disbursement paid to Optimum (for internet services at 373 Taconic | \\$ | - | \\$
561.89 |\n| property)
Disbursement paid to Eversource (for electric bill at 373 Taconic | \\$ | - | \\$
2,327.99 |\n| property) | | | |\n\n| In re Ho Wan Kwok | | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------------------------------------------------------------------------------------|----------|-------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Debtor | | Reporting Period: | | 12/1/2024 - 12/31/2024 |\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 373 | \\$ | 1,360.00 | \\$ | 8,500.00 |\n| Taconic property)
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 landscaping at | \\$ | 5,787.18 | \\$ | 9,113.24 |\n| Mahwah Mansion) | | | | |\n| Disbursement paid to JL Holdings, Inc. (for pool and spa | \\$ | - | \\$ | 639.75 |\n| winterization at 675 Ramapo Valley Road property) | | | | |\n| *
Unauthorized fraudulent disbursements | \\$ | 600.00 | \\$ | 7,240.99 |\n| Disbursement paid to Central Bank of Cyprus (for wire in favor of the | \\$ | 218,150.40 | \\$ | 218,150.40 |\n| District Court of Limassol, Cyprus) | | | | |\n| Total Ordinary Disbursements | \\$ | 327,719.89 | \\$ | 4,527,335.74 |\n| REORGANIZATION ITEMS: | | | | |\n| Professional Fees | | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$ | 260,030.80 | \\$ | 4,796,466.65 |\n| Fees paid with respect to Paul Hastings LLP | \\$ | - | \\$ | 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 | \\$ | - | \\$ | 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
Fees paid with respect to Kroll LLC | \\$
\\$ | -
121,372.07 | \\$
\\$ | 1,341,939.57
2,494,852.39 |\n| Fees paid with respect to Pallas Partners LLP | \\$ | - | \\$ | 478,915.87 |\n| Fees paid with respect to Prager Dreifuss AG | \\$ | 212,991.86 | \\$ | 356,161.08 |\n| Fees paid with respect to Eisner Advisory Group LLC | \\$ | - | \\$ | 147,344.00 |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C. | \\$ | 1,263.60 | \\$ | 1,263.60 |\n| U. S. Trustee Fees | \\$ | - | \\$ | 388,330.09 |\n| | | | | |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | - |\n| Total Reorganization Items | \\$ | 595,658.33 | \\$ | 47,837,134.71 |\n| | | | | |\n| | | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 923,378.22 | \\$ | |\n| Financing of Genever Entities | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for | | | | |\n| asbestos abatement, ATRU and variance drawings, final inspection and | | | | |\n| asbestos survey and reporting work at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | |\n| US counsel fees (Saxe Doernberger & Vita PC) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 3,495.22 | \\$ | |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 24,715.00 | \\$ | |\n| BVI corporate fees (Harneys Corporate Services) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | |\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 | \\$ | - | \\$ | |\n| US invoices for Gustav Restoration LLC (invoices for terrace cleaning | | | | |\n| project and for deposit for work at The Sherry Netherland) | | | | |\n| | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 5,320.64 | \\$ | |\n| US invoices for Acheson Doyle Partners Architects, PC (for apartment | | | | |\n| stabilization work at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | |\n| invoices for Catalpa Special Inspections, Inc. (for remediation project at | | | | |\n| The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | |\n| invoices for Skyline Windows LLC (for window replacement at The | | | | |\n| Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | |\n| invoices for Arista Air Conditioning Corp. (for service repair proposal | | | | |\n| at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US
invoices for The Sherry Netherland, Inc. (for installation of HVAC | \\$ | - | \\$ | 52,364,470.45
25,004.19
236,452.00
248,627.67
73,374.58
121,300.00
39,924.43
322,016.61
5,750.00
122,849.05
2,515.01
105,526.25 |\n\n\\*These cash disbursements in the aggregate amount constitute unauthorized disbursements due to forged checks and unauthorized ACH payments. The accounts involved were 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: | 12/1/2024 - 12/31/2024 | |\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 The | | | |\n| Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 19,501.92 |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration at | | | |\n| The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 8,364.99 |\n| invoices for U.S. Trustee Fees | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 109,340.00 |\n| invoices for AIG insurance premium | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 29,446.33 |\n| invoices for Hillmann Consulting (for post fire smoke damage | | | |\n| investigation at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
2,850.00 | \\$ | 23,400.00 |\n| invoices for ARD Facilities Management Group LLC (for storage | | | |\n| services for The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 2,068.63 |\n| invoices for Cleaning Contractors Corp. (for furniture cleaning at The | | | |\n| Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 32,777.50 |\n| invoices for Montvale Moving Services LLC (for packing and moving | | | |\n| furniture at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 554,269.78 |\n| invoices for J and A Construction Consultants dba Dryfast Property | | | |\n| Restoration (for restoration work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 1,750.00 |\n| invoices for The Light Touch (for work removing and packaging light | | | |\n| fixtures at The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
36,380.86 | \\$ | 2,437,062.26 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(560,693.12) \\$ | | 74,576,550.19 |\n| Financing) | | | |\n| | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
74,576,529.57 | \\$ | 74,576,529.57 |\n| Third Party Disbursements on Behalf of the Estate | | | |\n| None | \\$
- | \\$ | 12,757.00 |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
923,378.22 |\n|----------------------------------------------------------------------|------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS | \\$
- |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$
- |\n| accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY | \\$
923,378.22 |\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 DECEMBER 1, 2024 THROUGH DECEMBER 31, 2024**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-16-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n#### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n1 The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\n\n## Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n#### Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449]. On June 20, 2024, the Bankruptcy Court entered an amended order [Docket No. 3265] authorizing and approving the liquidation of shares of Victory Capital Holdings, Inc. held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. and the distribution of the proceeds of such liquidation, as discussed in the Trustee' s related motion [Docket No. 3203] and report of results of sale [Docket No. 3372].\n\n# Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n## Part 5 Responses\n\n- 9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n- 10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n#### Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n#### Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n#### Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| | Case 22-50073
9300 Flair Dr., 1 St FL | Doc 3988
EASTWESTBANK Your financial bridge® | Filed 01/21/25 | Entered 01/21/25 21:12:48 | | Page 20 of 28
Direct inquiries to:
888 761-3967 |\n|--------------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------|--------------------|------------------------------------------------------------------------------|-------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| | El Monte, CA. 91731 | | | | | ACCOUNT STATEMENT
of
Page
1
4
STARTING DATE: December 01, 2024
ENDING DA TE: December 31, 2024
Total days in statement period: 31
( 4) |\n| | BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE
CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005 | | | | | Stay alert for financial scams. If you
receive an email, text, or call from
someone unknown about receiving or
sending money for inheritance, charities,
or anything similar, do not respond or
share your personal information. |\n| | Standard Business Checking | | | | | |\n| Enclosures | Account number
Low balance
Average balance | \\$327,851.62 | 4
\\$0.00 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$-14.00
1,089,803.85
(4)
633,727.56
( 39)
\\$456,062.29 |\n| CREDITS | | | | | | |\n| Number | Date
12-02 | Transaction Description
Credit Memo | REV FEE | | | Additions
14.00 |\n| | 12-09
12-19
12-26 | Transfer Credit
Onln Bkg Trft C
Deposit | FR ACC 05S00018816 | TR FROM XXX18263 HO WAN KWOK | | 455,451.09
500,000.00
134,338.76 |\n| CHECKS | | | | | | |\n| Number | Date | Amount | | Number | Date | Amount |\n| 3654 | 12-18 | 52.66 | | 3658 * | 12-18 | 1,360.00 |\n| 3655
3656 | 12-18
12-18 | 440.19
904.72 | | * Skip in check sequence | | |\n| DEBITS | | | | | | |\n| Date | Transaction Description | | Subtractions | | | |\n| | 12-10 Outgoing Wire | PARAMOUNT PA | | oxx31sAP000032s1 ARD FAcIL1TIEs MAN 221210211 BNF coNT; us. 0BI ;REF. | | 1,975.00 |\n| | 12-10 Service Charge | OUTGOING WIRE | | | | 40.00 |\n| | 12-10 Outgoing Wire | | | DXX318AP00003274 ARD FACILITIES MAN 221270211 BNF CONT; US· OBI ;REF. | | |\n| | 12-10 Service Charge | PARAMOUNT PA | | | | 2,850.00
40.00 |\n| | 12-10 Outgoing Wire | OUTGOING WIRE | | DXX318AP00003247 ACHESON DOYLE PART 021000021 BNF CONT; US· OBI ;REF. IN | | |\n\n**12-10** Outgoing Wire **12-10** Service Charge **12-10** Outgoing Wire **12-10** Service Charge DXX318AP00003247 **ACHESON DOYLE PART** 021000021 **BNF CONT; US· OBI ;REF. IN RE KWOKS OUTGOING WIRE** DXX318AP000032S9 **ARD FACILITIES MAN** 221270211 **BNF CONT; US· OBI ;REF. RE PARAMOUNT OUTGOING WIRE** 5,320.64 40.00 8,000.00 40.00 Case 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 21 of 28\n\n**ACCOUNT STATEMENT [li]** EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 4 STARTING DATE: December 01, 2024 ENDING DA TE: December 31, 2024\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **Date Transaction Description**\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|-----------------------------------------------------------------------------|--------------|\n| | 12-10 Outgoing Wire | Dxx31sAP00003236 HAWK EYE sECumv 031101266 REF. RE IN RE KWOK 31,sss.10 | |\n| | | FOR HAW | 31,895.70 |\n| | 12-10 Service Charge | OUTGOING WIRE | 40.00 |\n| | 12-10 Outgoing Wire | DXX318AP00003230 KROLL LLC 026009S93 REF. RE IN RE KWOK S7,239.3S FOR KRO | 57,239.35 |\n| | 12-10 Service Charge | OUTGOING WIRE | 40.00 |\n| | 12-10 Intl Wire Xfer | BXX318AP00003022 HARNEY\\$ CORPORATE FCIBVGVG.XXX REF. RE 24,715.00 FOR | |\n| | | GENEVER HOLDIN | 24,715.00 |\n| | 12-10 Service Charge | INTL WIRE XFER | 50.00 |\n| | 12-13 Preauth Debit | SERIATIM, INC. SALE 241213 | 720.00 |\n| | 12-16 Preauth Debit | ROCKLAND ELECTR RECO 241216 S9297160000 | 268.30 |\n| | 12-16 Preauth Debit | ROCKLAND ELECTR RECO 241216 8S76634000S | 1,782.22 |\n| | 12-17 Outgoing Wire | DXX3191P00003431 WINNE BANTA BASRAL 221272303 BNF CONT; US· OBI ;REF. IN RE | |\n| | | KWOK1 | 1,263.60 |\n| | 12-17 Service Charge | OUTGOING WIRE | 40.00 |\n| | 12-17 Outgoing Wire | DXX3191P00003413 HAWK EYE SECURITY 031101266 REF. RE IN RE KWOK 15,354.72 | |\n| | | FOR HAW | 15,354.72 |\n| | 12-17 Service Charge | OUTGOING WIRE | 40.00 |\n| | 12-19 Outgoing Wire | DXX3193P00003471 KROLL LLC 026009S93 REF. RE IN RE KWOK 64,132.72 FOR KRO | 64,132.72 |\n| | 12-19 Service Charge | OUTGOING WIRE | 40.00 |\n| | 12-19 Outgoing Wire | DXX3193P00003474 NEUBERT PEPE AND M 211170101 BNF CONT; UNITED STATES | |\n| | | OBl;REF RE | 260,030.80 |\n| | 12-19 Service Charge | OUTGOING WIRE | 40.00 |\n| | 12-23 Preauth Debit | Township of Mahw 201 S29S7S7 241223 | 38.85 |\n| | 12-23 Preauth Debit | Township of Mahw 201 S29S7S7 241223 | 211.32 |\n| 12-31 | Outgoing Fx Ccy | FX OUT WIRE 101496648 1 1 BK EST HO WAN KWOK | 112,077.47 |\n| 12-31 | Service Charge | OUTGOING FX CCV WI | 40.00 |\n| 12-31 | Outgoing Wire | DXX319FP00004021 OSULLIVAN MCCORMAC 021300077 BNF CONT; USA - OB l;RE | |\n| | | KWOK 3,495.22 | 3,495.22 |\n| 12-31 | Outgoing Wire | DXX319FP00004006 HAWK EYE SECURITY 031101266 IN RE KWOK 17,887. 18 FOR | |\n| | | HAWKEYE RE | 17,887.18 |\n| 12-31 | Outgoing Wire | DXX319FP00004017 KYLE DAVIS LAWN CA 031101266 /ROC/NOT PROVIDED | 5,787.18 |\n| 12-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 12-31 | Outgoing Wire | DXX319FP00004012 HAWK EYE SECURITY 031101266 RE KWOK 15,354.72 FOR HAWK | |\n| | | EYE RE SE | 15,354.72 |\n| 12-31 | Service Charge | OUTGOING WIRE | 40.00 |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|------------|\n| 11-30 | -14.00 | 12-13 | 322,445.40 | 12-19 | 476,695.47 |\n| 12-02 | 0.00 | 12-16 | 320,394.88 | 12-23 | 476,445.30 |\n| 12-09 | 455,451.09 | 12-17 | 303,696.56 | 12-26 | 610,784.06 |\n| 12-10 | 323,165.40 | 12-18 | 300,938.99 | 12-31 | 456,062.29 |\n\n![](_page_21_Picture_0.jpeg)\n\nCase 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 22 of 28\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 3 of 4 STARTING DATE: December 01, 2024 ENDING DATE: December 31, 2024\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n![](_page_22_Figure_0.jpeg)\n\n| !-
Case 22-50073 | Doc 3988
9300 Flair Dr., 1 St FL | Filed 01/21/25
EASTWESTBANK Your financial bridge® | Entered 01/21/25 21:12:48 | | | | Page 24 of 28
Direct inquiries to:
888 761-3967 | |\n|--------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|------------------------------------------|------------------------------------------------------------------------------|------|-----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------|\n| | El Monte, CA. 91731 | | | | | | ACCOUNT STATEMENT
Page
1
STARTING DATE: December 01, 2024
ENDING DATE: December 31, 2024
Total days in statement period: 31 | of
1
( O) |\n| | BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE
CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005 | | | | | | Stay alert for financial scams. If you
receive an email, text, or call from
someone unknown about receiving or
sending money for inheritance, charities,
or anything similar, do not respond or
share your personal information. | |\n| * * Closed Account - | Final Statement | | | | | | | |\n| Account number
Low balance
Average balance | Standard Business Checking | \\$0.00
\\$192,245.64 | | Beginning balance
Total additions
Total subtractions
Ending balance | | 111
I 31 | \\$461,016.83 | 690.99
461,707.82
\\$.00 |\n| CREDITS
Number | Date
12-06
Credit Memo | Transaction Description
112624-050 | FINAL DEBIT/CREDIT FOR ACH DISPUTE CLAIM | | | | Additions
690.99 | |\n| DEBITS
Date
12-03
12-03
12-09 | Transaction Description
Debit Memo
Debit Memo
Transfer Debit | F1Duc1ARY MAJNTENA NcE
FIDUCIARY COLLATERAL
TR TO XXX20846 NEW ACCOUNT | | | | | Subtractions
25.00
6,231.73
455,451.09 | |\n| DAILY BALANCES
Date
11-30
12-03 | Amount
461,016.83
454,760.10 | Date
12-06
12-09 | Amount
455,451.09
0.00 | | Date | | Amount | |\n| | OVERDRAFT/RETURN ITEM FEES | | Total for
this period | | | Total
year-to-date | | |\n| | Total Overdraft Fees | | | \\$0.00 | | | \\$0.00 | |\n\nTotal Returned Item Fees\n\n\\$0.00\n\n\\$0.00\n\nEASTWESTBANK Your financial bridge® Case 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 25 of 28\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 DATE: December 01, 2024 ENDING DA TE: December 31, 2024 Total days in statement period: 31\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\nStay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$73,856,431.07
\\$74,238,151.51
\\$3,457,805.77 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$74,676,205.86
264,036.21
( 1)
819,774.79
(8)
\\$74,120,467.28 |\n|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|------------------------|----------------------------------------------------------------------------------------------------------------|\n| CREDITS
Number
Date
1 2-31 | Transaction Description
Interest Credit | | | Additions
264,036.21 |\n| DEBITS | | | | |\n| Date
Transaction Description
12-03
Outgoing Fx Ccy
12-03
Service Charge
12-09
12-13
Outgoing Fx Ccy
12-13
Service Charge
12-18
Preauth Debit
12-19
Onln 8kg Trfn D
12-27
Preauth Debit | Fx ouT wIRE 101490813 1 1 BK EST Ho wAN KWOK
ouTGOING FxccvwI
Cash Managemnt wIRE INvESTIGATION
Fx ouT wIRE 101493188 1 1 BK EST Ho wAN KWOK
ouTGOING FxccvwI
CAPITAL oNE MOBILE PMT 241211 3YAC339K10F1A2P
To Acc 05500020846
CAPITAL oNE MOBILE PMT 241226 3YT8BGMCs2A8ou9 | | | Subtractions
-100,914.39
-40.00
-30.00
-218, 150.40
-40.00
-300.00
-500,000.00
-300.00 |\n| DAILY BALANCES | | | | |\n| Date
Amount
11-30
74,676,205.86
12-03
74,575,251.47
12-09
74,575,221.47 | Date
12-13
12-18
12-19 | Amount
74,357,031
.07
74,356,731
.07
73,856,731.07 | Date
12-27
12-31 | Amount
73,856,431
.07
74,120,467.28 |\n| INTEREST INFORMATION
Annual percentage yield earned
Average balance for APY | \\$74,238,
151 | 4.28% Interest-bearing days
.51
Interest earned | | 31
\\$264,036.21 |\n\n![](_page_25_Picture_0.jpeg)\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nSTARTING DATE: December 01, 2024 ENDING DATE: December 31, 2024\n\nBK EST/HO WAN KWOK DEBTOR\n\nInterest for 2024 to be reported to the Internal Revenue Service on your tax return is \\$3,457,805.77\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![](_page_26_Figure_0.jpeg)\n\n| A SURNER TRANSFER THIS TOTAL TO FRONT SIDE
A A | 40 | 36 39 | | | | | | | \" == ' = | | | , 2,8,8,8,8,8,8,8,8,8,8,8,8,8,8,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,
>322070381<
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100 | | |\n| | | | | | |\n| Memo | | | | | |\n| | | | | | |\n\nDate:12/26/2024 Amoun Serial:20411 DAmount:13433876\n\n![](_page_27_Figure_2.jpeg)","body_zh":"美国破产法院\n\nDistrict of Connecticut（康涅狄格州联邦地区）\nBridgeport Division（布里奇波特分院）\n\n关于：\nHo Wan Kwok（郭文贵）　§　案号：\n22-50073\n§\n§　主案案号：\n22-50073\n债务人　§　合并管理\n月度经营报告　Chapter 11\n报告期截止日：\n12/31/2024　申请日：\n02/15/2022\n待决月数：\n35　行业分类：\n\n报告方法：　权责发生制　现金制\n债务人的全职雇员（当前）：　0\n债务人的全职雇员（截至救济令作出之日）：　0\n\n支持性文件（勾选所有已附文件）：\n（对于合并管理的债务人，每一债务人须分别按非合并基础提供所有必需的附表）\n现金收支表\n经营报表（损益表）　载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n应收账款账龄表\n申请后负债账龄表\n资本资产报表\n\n- 向专业人士付款明细表\n- 向内部人士付款明细表\n- 报告期内所有银行对账单及银行调节表\n- 已出售或转让资产的说明，以及出售或转让条款\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n01/21/2025\n\n日期\n\n责任方签名　责任方正楷姓名　地址　Luc A. Despins（吕克·A·德斯平），以Chapter 11受托人身份　Paul Hastings LLP（专业有限责任合伙企业）　200 Park Avenue　New York, NY 10166\n\n声明：本定期报告关联一宗尚未结案的破产案件；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\nCase 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 2 of 28\n\n债务人姓名　Ho Wan Kwok（郭文贵）　案号　22-50073\n\n第1部分：现金收支　当月　累计\na.　月初现金余额　$75,137,223\nb.　收款总额（扣除账户间转账）　$339,066　$129,378,083\nc.　支出总额（扣除账户间转账）　$923,378　$52,364,470\nd.　月末现金余额（a+b-c）　$74,552,910\ne.　第三方为破产财团利益作出的支出　$0　$12,757\nf.　用于计算季度费用的支出总额（c+e）　$923,378　$52,377,227\n\n第2部分：资产及负债状况\n（通常不适用于个人债务人。参见说明。）　当月\na.　应收账款（扣除准备金后的净额）　$0\nb.　逾期超过90天的应收账款（扣除准备金后的净额）　$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.　申请后应付款项（不含税款）　$0\ng.　逾期的申请后应付款项（不含税款）　$0\nh.　应付申请后税款　$0\ni.　逾期的申请后税款　$0\nj.　申请后债务总额（f+h）　$0\nk.　申请前有担保债务　$0\nl.　申请前优先债务　$0\nm.　申请前无担保债务　$0\nn.　负债（债务）总额（j+k+l+m）　$0\no.　期末权益／净值（e-n）　$0\n\n第3部分：已出售或转让的资产　当月　累计\na.　在正常经营范围外出售／转让资产的现金售价总额　$0　$26,236,348\nb.　在正常经营范围外出售／转让资产所附带向第三方支付的款项总额　$0　$1,160,344\nc.　在正常经营范围外出售／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）\n（通常不适用于个人债务人。参见说明。）　当月　累计\na.　毛收入／销售额（扣除退货及折让）　$0\n\nb.　销售成本（如适用，包括折旧）　$0\n\nc.　毛利润（a-b）　$0\nd.　销售费用　$0\ne.　一般及行政费用　$0\nf.　其他费用　$0\ng.　折旧及／或摊销（未计入4b）　$0\nh.　利息　$0\ni.　税款（地方、州及联邦）　$0\nj.　重整项目　$0\nk.　利润（亏损）　$0　$0\n\nUST Form 11-MOR (12/01/2021) 2\nCase 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 3 of 28\n\n第5部分：专业费用及开支\n\n获批准\n当月　获批准\n累计　当月已支付\n　累计已支付\na.　债务人的专业费用及开支（破产）合计　$595,658　$47,448,805　$595,658　$47,448,805\n按律所分类的明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C.（专业公司）　当地律师　$260,031　$4,796,467　$260,031　$4,796,467\nii　Paul Hastings LLP（专业有限责任合伙企业，担任Chapter 11受托人的律师）　主办律师　$0　$35,554,118　$0　$35,554,118\niii　Brown Rudnick（布朗·鲁德尼克律师事务所，担任Ho Wan Kwok的律师）　主办律师　$0　$0　$0　$0\niv　Pullman & Comley, LLC（普尔曼与科姆利有限责任公司）　主办律师　$0　$795,395　$0　$795,395\nv　Coleman Worldwide Advisors L　其他　$0　$0　$0　$0\nvi　Dundon Advisors（UCC财务）　财务专业人士　$0　$0　$0　$0\nvii　Verdolino & Lowey, PC（财务）　财务专业人士　$0　$0　$0　$0\nviii　Harney Westwood & Riegels LP　其他　$0　$1,341,940　$0　$1,341,940\nix　Paul Wright（保罗·赖特）　其他　$0　$0　$0　$0\nx　Pallas Partners LLP（帕拉斯合伙律师事务所）　其他　$0　$478,916　$0　$478,916\nxi　Edmiston and Company Limited（埃德米斯顿有限公司）　其他　$0　$1,176,250　$0　$1,176,250\nxii　Engineering Operations and Cer　其他　$0　$0　$0　$0\nxiii　Epiq Corporate Restructuring, L　其他　$0　$306,099　$0　$306,099\nxiv　Kroll LLC（克罗尔有限责任公司）　其他　$121,372　$2,494,852　$121,372　$2,494,852\nxv　Prager Dreifuss AG　当地律师　$212,992　$356,161　$212,992　$356,161\nxvi　Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）　其他　$0　$147,344　$0　$147,344\nxvii　Winne, Banta, Basralian & Kah　当地律师　$1,264　$1,264　$1,264　$1,264\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n\n获批准　获批准　当月已支付　累计已支付\n当月　累计　　累计\nb.　债务人的专业费用及开支（非破产）合计　$0　$0　$0　$0\n按律所分类的明细\n律所名称　角色\ni　Baker Hostetler LLP（贝克·霍斯特特勒有限责任合伙律师事务所）　其他　$0　$0　$0　$0\nii　Clayman & Rosenberg LLP（克莱曼与罗森伯格有限责任合伙律师事务所）　其他　$0　$0　$0　$0\niii　Ganfer Shore Leeds & Zauderer　其他　$0　$0　$0　$0\niv　Harcus Parker Ltd.　其他　$0　$0　$0　$0\nv　LALIVE SA　其他　$0　$0　$0　$0\nvi　Lawall & Mitchell, LLC　其他　$0　$0　$0　$0\nvii　Petrillo Klein & Boxer LLP　其他　$0　$0　$0　$0\nviii　Schulman Bhattacharya, LLC　其他　$0　$0　$0　$0\nix　The Casper Firm　其他　$0　$0　$0　$0\nx　The Francis Firm PLLC　其他　$0　$0　$0　$0\nxi　VX Cerda & Associates　其他　$0　$0　$0　$0\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\nCase 22-50073 Doc 3988 Filed 01/21/25 Entered 01/21/25 21:12:48 Page 8 of 28\n\nxcix\n\nc\nc.\n所有专业费用及开支（债务人及委员会）\n\n第6部分：申请后税款　当月　累计\n\na.　应计申请后所得税（地方、州及联邦）　$0　$0\nb.　已支付申请后所得税（地方、州及联邦）　$0　$0\nc.　应计申请后雇主工资税　$0　$0\nd.　已支付申请后雇主工资税　$0　$0\ne.　已支付申请后财产税　$0　$0\nf.　应计申请后其他税款（地方、州及联邦）　$0　$0\ng.　已支付申请后其他税款（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，参见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常经营范围外作出任何付款？（如是，参见说明）　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.　申请后纳税申报是否为最新状态？　是　否\ne.　申请后预估税款支付是否为最新状态？　是　否\nf.　是否已按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，参见说明）　是　否\nh.　是否所有向专业人士或代表专业人士作出的付款均获法院批准？　是　否\n不适用\ni.　工伤赔偿保险？\n您是否拥有：　是　否\n如是，您的保费是否为最新状态？　是　否\n不适用　（如否，参见说明）\n意外事故／财产保险？　是　否\n如是，您的保费是否为最新状态？　是　否\n不适用　（如否，参见说明）\n一般责任保险？　是　否\n如是，您的保费是否为最新状态？　是　否\n不适用　（如否，参见说明）\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 规定缴清季度美国受托人费用？　是　否\n\n第8部分：个人Chapter 11债务人（仅限）\n\na.　工资及薪金的毛收入（收款）　$0\nb.　自营职业的毛收入（收款）　$0\nc.　所有其他来源的毛收入　$0\nd.　报告期内收入总额（a+b+c）　$0\ne.　工资扣款　$0\nf.　与自营职业相关的开支　$0\ng.　生活开支　$0\nh.　所有其他开支　$0\ni.　报告期内开支总额（e+f+g+h）　$0\nj.　收入总额与开支总额之间的差额（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 授权收集本信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息是强制性的。美国受托人将使用本信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评估。美国受托人还将使用本信息评估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推进。当履行受托人或审查员职责需要本信息时，本信息可向破产受托人或审查员披露；当本信息表明存在违法或可能违法行为时，本信息可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为常规目的作出其他披露。关于可能作出的常规披露类型，您可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供本信息可能导致您的破产案件被驳回或转换，或由美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实、正确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯平）\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），以Chapter 11受托人身份\n\n责任方正楷姓名\n\n01/21/2025\n\n第四页\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　12/1/2024 - 12/31/2024\n个人债务人现金收入及现金支出\n\n（债务人维持的每一个银行账户均须提交本表）\n\n所报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为期末\n\n上月末现金余额；如为首次报告，则金额应为申请提交之日的余额。附上银行对账单以及报告期内作出的所有支出的详细清单，该清单应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附具银行余额调节表。[见 MOR-1（续）]\n\n本月　自 2022年7月8日至今累计\n\n实际　实际\n月初现金\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）和解款　$　-　$　499,000.00\n预付聘金退款（Kercsmar Collins & O'Hara（克尔克斯马尔·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）和解款中收到的资金　$　-　$　48,750.00\nYachtzoo Yacht Management（游艇动物园游艇管理公司）退款（Lady May II（“五月花夫人 II”号）余额）　$　-　$　255.17\n\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（“五月花夫人”号）而取消保护与赔偿保险所退还的保险费　$　-　$　29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安与贾恩托马西 PCA）处收到的出售 Bombardier（庞巴迪）喷气机的资金　$　-　$　10,302,313.64\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（瑞维伦斯资本合伙人机会基金 I（开曼）有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份出售净收益　$　-　$　2,692,924.71\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份相关的现金股息　$　-　$　54,858.88\n\n就持有 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 有限合伙权益所作的现金分配　$　-　$　2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房产收到的资金　$　-　$　6,784,668.79\n从 Pullman & Comley, LLC（普尔曼与康利有限责任公司）收到的发票多付款退款　$　-　$　26,102.00\n从 First Bank of Greenwich（格林尼治第一银行）收到的资金　$　134,338.76　$　134,338.76\n就未经授权的欺诈性支出收到的退款　$　690.99　$　690.99\n银行账户利息　$　264,036.21　$　5,218,536.16\n收入总额　$　399,065.96　$　129,378,082.90\n支出\n日常项目：\n银行费用　$　6,936.73　$　119,209.95\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游艇维修发票相关费用　$　-　$　576,895.09\nMiller Advertising Agency Inc.（米勒广告代理公司）相关已付费用（英国法院公告通知）　$　-　$　21,140.60\nDexter White（德克斯特·怀特）发票相关已付费用　$　-　$　16,235.00\n从游艇维修托管资金中支付的 Bridgeport Harbor Marina（布里奇波特港码头）相关费用　$　-　$　18,137.64\n从游艇维修托管资金中支付的 Safe Harbor（安全港）相关费用　$　-　$　148,287.04\n从游艇维修托管资金中支付的 Yachtzoo 运营费用相关费用　$　-　$　431,604.00\nHarneys Corporate Services Limited（哈尼公司服务有限公司）相关已付费用　$　-　$　1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的支出（用于关税和海关保证金保费）　$　-　$　14,965.35\n支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的支出（用于与出售 Lady May 有关的工资发放）　$　-　$　31,026.98\n\n关于 Ho Wan Kwok（郭文贵）案　Case No.　22-50073 (JAM)\n\n债务人　报告期间：　12/1/2024 - 12/31/2024\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于 HCHK 行政事务和雇员付款）　$　-　$\n76,150.88\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）　$　-　$\n17,794.73\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 的冬季维护和泊位费用）　$　-　$\n16,384.10\n支付给 R.I. Martine Survey（R.I. 马丁测量公司）的支出（用于 Lady May II 估价）　$　-　$\n700.00\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）　$　-　$\n57,246.47\n支付给 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）的支出（用于 HCHK 和 Golden Spring（黄金泉）的搬迁及仓储服务）　$\n9,975.00　$\n242,125.00\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 船长薪酬）　$　-　$\n2,130.00\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于和解付款）　$　-　$\n550,000.00\n支付给 Cole Schotz（科尔·肖茨律师事务所）的支出，其为 HCHK 实体受让人 Brian W. Hofmeister（布莱恩·W·霍夫迈斯特）的律师（根据和解命令，用于准备及推进让与程序）　$　-　$\n766,758.37\n支付给 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）的支出，其为 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）　$　-　$\n7,800.00\n支付给 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、斯科特兰与鲍曼有限责任公司）的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（根据和解命令，用于费用和支出）　$　-　$\n75,000.00\n支付给 DLA, LLC（DLA 有限责任公司）的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（根据和解命令，用于费用）　$　-　$\n155,000.00\n支付给 Prager Dreifuss AG（普拉格·德雷福斯股份公司）的支出（用于预付瑞士法院费用）　$　-　$\n5,835.49\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）　$\n80,492.32　$\n335,449.93\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（塔科尼克街 373 号）房产维修）　$　-　$\n17,800.00\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）　$　-　$\n11,000.00\n支付给 Knight Security Systems（奈特安保系统公司）的支出（用于在 373 Taconic 房产安装安保系统）　$　-　$\n1,710.50\n支付给 Slocum's Lock & Key LLC（斯洛克姆锁具有限责任公司）的支出（用于更新钥匙及更换 373 Taconic 房产的门闩锁）　$　-　$\n1,932.91\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）　$　-　$\n1,277.56\n支付给 Township of Mahwah, NJ（新泽西州马瓦镇）的支出（用于 675 Ramapo Valley Road（拉马波谷路 675 号）不动产税）　$　-　$\n141,930.59\n支付给 Township of Mahwah, NJ 的支出（用于 675 Ramapo Valley Road 污水和供水税）　$\n250.17　$\n505.26\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）　$　-　$\n75,139.60\n支付给 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）的支出（用于 373 Taconic 房产不动产税账单）　$　-　$\n27,847.85\n支付给 Rockland Electric（罗克兰电力公司）的支出（用于 675 Ramapo Valley Road 房屋和门卫室的电力公司发票）　$\n2,050.52　$\n20,185.90\n支付给 City of Stamford, CT（康涅狄格州斯坦福市）的支出（用于 2022 年和 2023 年税单）　$　-　$\n617.73\n支付给 Seriatim Inc.（塞里亚廷公司）的支出（用于 373 Taconic 房产个人财产清点服务的定金）　$\n720.00　$\n2,520.00\n支付给 Greenwich Pool Service, LLC（格林尼治泳池服务有限责任公司）的支出（用于 373 Taconic 房产的泳池服务）　$　-　$\n1,254.92\n支付给 PSE&G（公共服务电力燃气公司）的支出（用于 675 Ramapo Valley Road 房产的燃气公用事业发票）　$\n957.38　$\n2,928.78\n支付给 Town of Greenwich（格林尼治镇）的支出（用于 373 Taconic 房产的警报器登记费）　$　-　$\n30.00\n支付给 Verizon（威瑞森）的支出（用于 675 Ramapo Valley Road 房产的服务）　$\n440.19　$\n2,141.94\n支付给 Optimum（奥普蒂姆）的支出（用于 373 Taconic 房产的互联网服务）　$　-　$\n561.89\n支付给 Eversource（艾弗索斯）的支出（用于 373 Taconic 房产的电费账单）　$　-　$\n2,327.99\n\n关于 Ho Wan Kwok　Case No.　22-50073 (JAM)\n\n债务人　报告期间：　12/1/2024 - 12/31/2024\n支付给 Central Bank of Cyprus（塞浦路斯中央银行）的支出（用于有利于 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）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 房产的景观服务）　$　-　$　6,168.30\n支付给 Town of Greenwich 的支出（用于 373 Taconic 房产的警察安保）　$　1,360.00　$　8,500.00\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）　$　5,787.18　$　9,113.24\n支付给 JL Holdings, Inc.（JL 控股公司）的支出（用于 675 Ramapo Valley Road 房产的泳池和水疗设施冬季维护）　$　-　$　639.75\n*\n未经授权的欺诈性支出　$　600.00　$　7,240.99\n支付给 Central Bank of Cyprus 的支出（用于有利于 District Court of Limassol, Cyprus 的电汇）　$　218,150.40　$　218,150.40\n日常支出总额　$　327,719.89　$　4,527,335.74\n重组项目：\n专业费用\nNeubert, Pepe & Monteith PC（诺伊伯特、佩佩与蒙蒂思专业公司）相关已付费用　$　260,030.80　$　4,796,466.65\nPaul Hastings LLP（保罗·黑斯廷斯律师事务所）相关已付费用　$　-　$　35,554,118.06\nEdmiston and Company Limited（埃德米斯顿有限公司）相关已付经纪费用　$　-　$　1,176,250.00\n\nPullman & Comley, LLC 相关已付费用　$　-　$　795,394.77\nEpiq Corporate Restructuring LLC（益博企业重组有限责任公司）相关已付费用　$　-　$　306,098.63\nHarney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）相关已付费用　$\nKroll LLC（克罗尔有限责任公司）相关已付费用　$\n$　-\n121,372.07　$\n$　1,341,939.57\n2,494,852.39\nPallas Partners LLP（帕拉斯合伙律师事务所）相关已付费用　$　-　$　478,915.87\nPrager Dreifuss AG 相关已付费用　$　212,991.86　$　356,161.08\nEisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）相关已付费用　$　-　$　147,344.00\nWinne, Banta, Basralian & Kahn, P.C.（温尼、班塔、巴斯拉利安与卡恩专业公司）相关已付费用　$　1,263.60　$　1,263.60\nU. S. Trustee（美国受托人）费用　$　-　$　388,330.09\n\n其他重组费用（附具明细表）　$　-　$　-\n重组项目总额　$　595,658.33　$　47,837,134.71\n\n支出总额（日常项目 + 重组项目）　$　923,378.22　$　52,364,470.45\nGenever Entities（Genever 实体）的融资\n根据 DIP Order（债务人占有融资命令）就 Genever US 融资所作的付款：Gallagher Basset Services Inc.（加拉格尔·巴塞特服务公司）的发票（用于 The Sherry Netherland（雪莉荷兰酒店）的石棉清除工程空气监测、ATRU 和差异图纸、最终检查，以及石棉勘测和报告工作）　$　-　$　25,004.19\n根据 DIP Order 就 Genever US 融资所作的付款：律师费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格与维塔专业公司））　$　-　$　236,452.00\n根据 DIP Order 就 Genever US 融资所作的付款：律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、詹森与布利斯专业公司））　$　3,495.22　$　248,627.67\n根据 DIP Order 就 Genever 融资所作的付款：英属维尔京群岛公司费用（Harneys Corporate Services）　$　24,715.00　$　73,374.58\n根据 DIP Order 就 Genever US 融资所作的付款：ABF Environmental Inc.（ABF 环境公司）的发票（用于石棉清除和保温工程）　$　-　$　121,300.00\n根据 DIP Order 就 Genever US 融资所作的付款：Gustav Restoration LLC（古斯塔夫修复有限责任公司）的发票（用于露台清洁项目，以及 The Sherry Netherland 工程定金）　$　-　$　39,924.43\n\n根据 DIP Order 就 Genever US 融资所作的付款：Acheson Doyle Partners Architects, PC（艾奇森·多伊尔合伙建筑师专业公司）的发票（用于 The Sherry Netherland 公寓稳定工程）　$　5,320.64　$　322,016.61\n根据 DIP Order 就 Genever US 融资所作的付款：Catalpa Special Inspections, Inc.（梓树特别检验公司）的发票（用于 The Sherry Netherland 修复项目）　$　-　$　5,750.00\n根据 DIP Order 就 Genever US 融资所作的付款：Skyline Windows LLC（天际线窗业有限责任公司）的发票（用于 The Sherry Netherland 更换窗户）　$　-　$　122,849.05\n根据 DIP Order 就 Genever US 融资所作的付款：Arista Air Conditioning Corp.（阿里斯塔空调公司）的发票（用于 The Sherry Netherland 服务维修方案）　$　-　$　2,515.01\n根据 DIP Order 就 Genever US 融资所作的付款：The Sherry Netherland, Inc.（雪莉荷兰酒店公司）的发票（用于安装 HVAC）　$　-　$　105,526.25\n\n*上述现金支出合计构成因伪造支票和未经授权的 ACH 付款而发生的未经授权支出。发现欺诈活动后，所涉账户立即被关闭。受托人正与破产财产的银行合作追回被盗资金，并已就此事与 United States Trustee（美国受托人）沟通。截至本 MOR 之日，$690.99 已获偿还至破产财产的银行账户。\n\n关于 Ho Wan Kwok　Case No.　22-50073 (JAM)\n\n债务人　报告期间：12/1/2024 - 12/31/2024\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　352,803.32\nSciame Homes NY LLC（纽约赛亚姆住宅有限责任公司）的美国发票（The\nSherry Netherland（雪莉荷兰酒店）的总承包商）\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　19,501.92\nBurnham Nationwide, Inc.（伯纳姆全国公司）的美国发票（用于恢复\nThe Sherry Netherland的公寓）\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　8,364.99\n美国受托人费用的发票\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　109,340.00\nAIG（美国国际集团）保险费的发票\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　29,446.33\nHillmann Consulting（希尔曼咨询公司）的发票（用于火灾后对\nThe Sherry Netherland烟雾损害的调查）\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n2,850.00　\\$　23,400.00\nARD Facilities Management Group LLC（ARD设施管理集团有限责任公司）的发票（用于\nThe Sherry Netherland的仓储服务）\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　2,068.63\nCleaning Contractors Corp.（清洁承包商公司）的发票（用于清洁The\nSherry Netherland的家具）\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　32,777.50\nMontvale Moving Services LLC（蒙特维尔搬运服务有限责任公司）的发票（用于打包和搬运\nThe Sherry Netherland的家具）\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　554,269.78\nJ and A Construction Consultants dba Dryfast Property\nRestoration（以Dryfast Property Restoration名义营业的J and A建筑顾问公司）的发票（用于\nThe Sherry Netherland的修复工程）\n根据DIP命令，就为Genever US融资而作出的付款　\\$\n-　\\$　1,750.00\nThe Light Touch（轻触公司）的发票（用于拆除和包装The\nSherry Netherland的照明装置）\nDIP融资项目合计　\\$\n36,380.86　\\$　2,437,062.26\n\n净现金流（总收款额－总支出额－DIP　\\$\n(560,693.12) \\$　74,576,550.19\n融资）\n\n月末现金（必须等于已核对的银行对账单）　\\$\n74,576,529.57　\\$　74,576,529.57\n代表破产财产的第三方支出\n无　\\$\n-　\\$　12,757.00\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（来自本月实际栏）\n\n支出总额　\\$\n923,378.22\n\n减：向其他占有中债务人账户的转账　\\$\n\n加：外部来源代破产财产作出的支出（即来自托管　\\$\n\n账户）\n用于计算美国受托人季度　\\$\n923,378.22\n费用的支出总额\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国破产法院康涅狄格州地区布里奇波特分院）\n\n------------------------------------------------------　x\n\n关于：　:\n:　第11章\nHO WAN KWOK（郭文贵），　:\n:　案件编号 22-50073\n(JAM)\n债务人。　:\n\nx\n2024年12月1日至2024年12月31日期间月度经营报告的附件\n\n本附件纳入并构成第11章受托人Luc A. Despins（卢克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n一般免责声明\n\n- 1. MOR采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，也须为该项目填入一个数字。该表格亦不允许在答案旁加入说明或星号。因此，按其呈现方式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为MOR不可分割的一部分提交。\n- 2. 2022年7月8日，破产法院签署了一项裁定，批准任命Luc A. Despins, Esq.为第11章受托人（“受托人”）。本MOR中的信息仅基于自受托人获任命之日起的信息，且仅涉及受托人控制之下的银行账户。[1]\n- 3. 受托人保留修订、修改或补充本MOR，或在未来MOR中更新本报告的权利。\n具体答复\n第1部分答复\n\n4. 如上所述，本信息仅限于受托人获任命以来的现金收款和支出，以及受托人控制之下的账户。并非本MOR所反映的由受托人持有的所有现金收款，均已被确定为\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未就该调查予以合作）。\n\n目前属于破产财产的财产。就受托人持有的资金，存在多项正在进行的诉讼；如最终以不利于受托人的方式作出裁决，将实质性减少受托人目前持有的现金总额。此外，此处所列现金支出未反映根据2023年9月12日作出的《（I）授权第11章受托人根据《破产法》第363条延长融资期限、（II）授权Genever US和Genever BVI根据《破产法》第264条取得破产申请后融资、（III）授予非优先留置权并提供超优先行政费用请求权、（IV）修改自动中止，以及（V）授予相关救济的命令》[Dkt. 2193]作出的付款；该命令授权Kwok（郭）破产财产为Genever实体的费用提供融资，该等付款载于现金收款和支出汇总中。\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2023年2月17日届至的债权申报截止日期有关而提交的逾1,200份债权证明。\n- 6. 受托人知悉，与受托人专业人士提供的服务有关，已产生某些专业费用和开支。截至报告期末，法院已根据批准临时费用申请的各项命令，并依照2023年8月18日作出的《制定受聘专业人士临时补偿及开支报销程序的命令》[Docket No. 2094]，批准了某些临时开支报销申请。\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（“五月女士”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（“五月女士二号”）[Docket No. 2449]。2024年6月20日，破产法院作出经修订的裁定[Docket No. 3265]，授权并批准清算Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（瑞弗伦斯资本合伙人机会基金一期〈开曼〉有限合伙企业）持有的Victory Capital Holdings, Inc.（胜利资本控股公司）股份，并分配该等清算所得款项，具体如受托人的相关动议[Docket No. 3203]及出售结果报告[Docket No. 3372]所述。\n第4部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n第5部分答复\n\n- 9. 截至报告期末，法院已根据批准临时费用申请的各项命令，并依照2023年8月18日作出的《制定受聘专业人士临时补偿及开支报销程序的命令》[Docket No. 2094]，批准了某些临时开支报销申请。\n- 10. 受托人知悉，多家专业事务所曾向无担保债权人官方委员会或债务人（在受托人获任命之前）提供服务，但其聘任目前尚未获法院批准。受托人出于谨慎考虑，在MOR本部分中列入该等其所知的专业事务所，但保留其就该等专业事务所的聘任及／或费用支付所享有的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人士（在受托人获任命之前）。\n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第7部分答复\n\n12. 受托人指出，债务人于2022年4月20日提交了一份第11章计划[Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露声明。\n第8部分答复\n\n13. 受托人没有足够信息答复第8部分。\n\n案件 22-50073\n9300 Flair Dr., 1 St FL　文件3988\nEASTWESTBANK（华美银行） 您的金融桥梁®　提交于01/21/25　录入于01/21/25 21:12:48　第20页，共28页\n直接咨询请致电：\n888 761-3967\n\nEl Monte, CA. 91731　账户对账单\n之\n\n起始日期：December 01, 2024\n终止日期：December 31, 2024\n对账单期间总天数：31\n( 4)\nBK EST/HO WAN KWOK DEBTOR（破产财产／HO WAN KWOK债务人）\nLUC A DESPINS, CH11 TRUSTEE（LUC A DESPINS，第11章受托人）\nCASE #22-50073（案件编号22-50073）\nC/O PAUL HASTINGS LLP（转交PAUL HASTINGS LLP）\n200 PARK AVE\nNEW YORK NY 10166-0005　警惕金融诈骗。如您\n收到陌生人发来的电子邮件、短信或电话，\n内容涉及接收或\n汇出继承款、慈善款项\n或任何类似款项，请勿回复或\n分享您的个人信息。\n标准商业支票账户\n随附文件　账户号码\n低余额\n平均余额　\\$327,851.62　4\n\\$0.00　期初余额\n总增加额\n总扣减额\n期末余额　\\$-14.00\n1,089,803.85\n(4)\n633,727.56\n( 39)\n\\$456,062.29\n入账\n号码　日期\n12-02　交易说明\n贷项通知单　REV FEE　增加额\n14.00\n12-09\n12-19\n12-26　转账入账\n网上银行转账 C\n存款　FR ACC 05S00018816　从XXX18263转入 HO WAN KWOK　455,451.09\n500,000.00\n134,338.76\n支票\n号码　日期　金额　号码　日期　金额\n3654　12-18　52.66　3658 *　12-18　1,360.00\n\n3656　12-18\n12-18　440.19\n904.72　* 支票序列中跳号\n借记\n日期　交易说明　扣减额\n12-10　汇出电汇　PARAMOUNT PA　oxx31sAP000032s1 ARD FAcIL1TIEs MAN 221210211 BNF coNT; us. 0BI ;REF.　1,975.00\n12-10　服务费　汇出电汇　40.00\n12-10　汇出电汇　DXX318AP00003274 ARD FACILITIES MAN 221270211 BNF CONT; US· OBI ;REF.\n12-10　服务费　PARAMOUNT PA　2,850.00\n40.00\n12-10　汇出电汇　汇出电汇　DXX318AP00003247 ACHESON DOYLE PART 021000021 BNF CONT; US· OBI ;REF. IN\n\n12-10　汇出电汇　12-10　服务费　12-10　汇出电汇　12-10　服务费　DXX318AP00003247 ACHESON DOYLE PART 021000021 BNF CONT; US· OBI ;REF. IN RE KWOKS 汇出电汇　DXX318AP000032S9 ARD FACILITIES MAN 221270211 BNF CONT; US· OBI ;REF. RE PARAMOUNT 汇出电汇　5,320.64　40.00　8,000.00　40.00　案件22-50073　文件3988　提交于01/21/25　录入于01/21/25 21:12:48　第21页，共28页\n\n账户对账单 [li] 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4页　起始日期：December 01, 2024　终止日期：December 31, 2024\n\nBK EST/HO WAN KWOK DEBTOR（破产财产／HO WAN KWOK债务人）\n日期　交易说明\n\n日期　交易说明　扣减额\n\n12-10 汇出电汇　Dxx31sAP00003236 HAWK EYE SECURITY 031101266 参考：关于郭文贵一案　31,895.70\n供 HAWK EYE　31,895.70\n\n12-10 服务费　汇出电汇　40.00\n\n12-10 汇出电汇　DXX318AP00003230 KROLL LLC（KROLL有限责任公司）026009S93 参考：关于郭文贵一案　57,239.35\n供 KROLL　57,239.35\n\n12-10 服务费　汇出电汇　40.00\n\n12-10 国际电汇　BXX318AP00003022 HARNEY'S CORPORATE FCIBVGVG.XXX 参考：　24,715.00\n供 GENEVER HOLDING　24,715.00\n\n12-10 服务费　国际电汇　50.00\n\n12-13 预授权扣款　SERIATIM, INC.（SERIATIM公司）销售 241213　720.00\n\n12-16 预授权扣款　ROCKLAND ELECTR RECO 241216 S9297160000　268.30\n\n12-16 预授权扣款　ROCKLAND ELECTR RECO 241216 8S76634000S　1,782.22\n\n12-17 汇出电汇　DXX3191P00003431 WINNE BANTA BASRAL 221272303 受益人内容；美国·OBI；参考：关于\n郭文贵一案　1,263.60\n\n12-17 服务费　汇出电汇　40.00\n\n12-17 汇出电汇　DXX3191P00003413 HAWK EYE SECURITY 031101266 参考：关于郭文贵一案　15,354.72\n供 HAWK EYE　15,354.72\n\n12-17 服务费　汇出电汇　40.00\n\n12-19 汇出电汇　DXX3193P00003471 KROLL LLC 026009S93 参考：关于郭文贵一案　64,132.72 供 KROLL　64,132.72\n\n12-19 服务费　汇出电汇　40.00\n\n12-19 汇出电汇　DXX3193P00003474 NEUBERT PEPE AND M 211170101 受益人内容；美国\nOBI；参考：　260,030.80\n\n12-19 服务费　汇出电汇　40.00\n\n12-23 预授权扣款　Township of Mahw 201 S29S7S7 241223　38.85\n\n12-23 预授权扣款　Township of Mahw 201 S29S7S7 241223　211.32\n\n12-31　汇出外币　外汇汇出电汇 101496648 1 1 BK EST HO WAN KWOK　112,077.47\n\n12-31　服务费　汇出外汇电汇　40.00\n\n12-31　汇出电汇　DXX319FP00004021 OSULLIVAN MCCORMAC 021300077 受益人内容；美国－OBI；关于\n郭文贵一案 3,495.22　3,495.22\n\n12-31　汇出电汇　DXX319FP00004006 HAWK EYE SECURITY 031101266 关于郭文贵一案 17,887.18 供\nHAWKEYE RE　17,887.18\n\n12-31　汇出电汇　DXX319FP00004017 KYLE DAVIS LAWN CA 031101266 /ROC/未提供　5,787.18\n\n12-31　服务费　汇出电汇　40.00\n\n12-31　汇出电汇　DXX319FP00004012 HAWK EYE SECURITY 031101266 关于郭文贵一案 15,354.72 供 HAWK\nEYE RE SE　15,354.72\n\n12-31　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\n11-30　-14.00　12-13　322,445.40　12-19　476,695.47\n\n12-02　0.00　12-16　320,394.88　12-23　476,445.30\n\n12-09　455,451.09　12-17　303,696.56　12-26　610,784.06\n\n12-10　323,165.40　12-18　300,938.99　12-31　456,062.29\n\n案件 22-50073　文件 3988　提交于 01/21/25　录入于 01/21/25 21:12:48　第 22 页，共 28 页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单　第 3 页，共 4 页　起始日期：December 01, 2024　截止日期：December 31, 2024\n\nBK EST/HO WAN KWOK（郭文贵）债务人\n\n透支／退回项目费用\n\n本期合计　年初至今合计\n\n透支费用合计　$0.00　$0.00\n\n退回项目费用合计　$0.00　$0.00\n\n!-\n\n案件 22-50073　文件 3988\n\n9300 Flair Dr., 1 St FL　提交于 01/21/25\n\nEASTWESTBANK（华美银行）您的金融桥梁®　录入于 01/21/25 21:12:48　第 24 页，共 28 页\n\n咨询请直接致电：\n\n888 761-3967\n\nEl Monte, CA. 91731　账户对账单\n\n起始日期：December 01, 2024\n\n截止日期：December 31, 2024\n\n对账单期间总天数：31　共\n\n( O)\n\nBK EST/HO WAN KWOK 债务人\n\nLUC A DESPINS（吕克·A·德斯平斯），第11章受托人\n\n案件编号 #22-50073\n\n转交 PAUL HASTINGS LLP（保罗·哈斯廷斯律师事务所）\n\n200 PARK AVE\n\nNEW YORK NY 10166-0005　警惕金融诈骗。如果您收到陌生人通过电子邮件、短信或电话联系，涉及接收或汇出遗产、慈善款项或类似款项，请勿回复或分享您的个人信息。\n\n* * 已关闭账户－最终对账单\n\n账户号码\n\n低余额\n\n平均余额　标准商业支票账户　$0.00\n\n$192,245.64　期初余额\n\n总增加额\n\n总减少额\n\n期末余额　111\n\nI 31　$461,016.83　690.99\n\n461,707.82\n\n$.00\n\n贷记\n\n笔数　日期\n\n12-06\n\n贷记备忘录　交易说明\n\n112624-050　ACH争议申索的最终借记／贷记　增加额\n\n690.99\n\n借记\n\n日期\n\n12-03\n\n12-03\n\n12-09　交易说明\n\n借记备忘录\n\n借记备忘录\n\n转账借记　受托维护费\n\n受托抵押品\n\n转至 XXX20846 新账户　减少额\n\n25.00\n\n6,231.73\n\n455,451.09\n\n每日余额\n\n日期\n\n11-30\n\n12-03　金额\n\n461,016.83\n\n454,760.10　日期\n\n12-06\n\n12-09　金额\n\n455,451.09\n\n0.00　日期　金额\n\n透支／退回项目费用　本期合计　年初至今合计\n\n透支费用合计　$0.00　$0.00\n\n退回项目费用\n\n$0.00\n\n$0.00\n\nEASTWESTBANK 您的金融桥梁®　案件 22-50073　文件 3988　提交于 01/21/25　录入于 01/21/25 21:12:48　第 25 页，共 28 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 2 页　起始日期：December 01, 2024　截止日期：December 31, 2024　对账单期间总天数：31\n\n( O)\n\nBK EST/HO WAN KWOK 债务人　LUC A DESPINS，第11章受托人　案件编号 #22-50073　转交 PAUL HASTINGS LLP　200 PARK AVE　NEW YORK NY 10166-0005\n\n警惕金融诈骗。如果您收到陌生人通过电子邮件、短信或电话联系，涉及接收或汇出遗产、慈善款项或类似款项，请勿回复或分享您的个人信息。\n\n受托人－非供应商 MMA\n\n账户号码\n\n低余额\n\n平均余额\n\n年初至今已付利息　$73,856,431.07\n\n$74,238,151.51\n\n$3,457,805.77　期初余额\n\n总增加额\n\n总减少额\n\n期末余额　$74,676,205.86\n\n264,036.21\n\n( 1)\n\n819,774.79\n\n(8)\n\n$74,120,467.28\n\n贷记\n\n笔数\n\n日期\n\n1　2-31　交易说明\n\n利息贷记　增加额\n\n264,036.21\n\n借记\n\n日期\n\n交易说明\n\n12-03\n\n汇出外币\n\n12-03\n\n服务费\n\n12-09\n\n12-13\n\n汇出外币\n\n12-13\n\n服务费\n\n12-18\n\n预授权扣款\n\n12-19\n\n网上记账转账借记\n\n12-27\n\n预授权扣款　外汇汇出电汇 101490813 1 1 BK EST HO WAN KWOK\n\n汇出外汇电汇\n\n现金管理电汇调查\n\n外汇汇出电汇 101493188 1 1 BK EST HO WAN KWOK\n\n汇出外汇电汇\n\nCAPITAL ONE MOBILE PMT 241211 3YAC339K10F1A2P\n\n至账户 05500020846\n\nCAPITAL ONE MOBILE PMT 241226 3YT8BGMCs2A8ou9　减少额\n\n-100,914.39\n\n-40.00\n\n-30.00\n\n-218,150.40\n\n-40.00\n\n-300.00\n\n-500,000.00\n\n-300.00\n\n每日余额\n\n日期\n\n金额\n\n11-30\n\n74,676,205.86\n\n12-03\n\n74,575,251.47\n\n12-09\n\n74,575,221.47　日期\n\n12-13\n\n12-18\n\n12-19　金额\n\n74,357,031.07\n\n74,356,731.07\n\n73,856,731.07　日期\n\n12-27\n\n12-31　金额\n\n73,856,431.07\n\n74,120,467.28\n\n利息信息\n\n实际年收益率\n\n年收益率平均余额　$74,238,151.51　4.28%　计息天数\n\n利息收入　31\n\n$264,036.21\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n起始日期：December 01, 2024　截止日期：December 31, 2024\n\nBK EST/HO WAN KWOK 债务人\n\n2024年度应在您的纳税申报表中向美国国内税务局申报的利息为 $3,457,805.77\n\n透支／退回项目费用\n\n本期合计　年初至今合计\n\n透支费用合计　$0.00　$0.00\n\n退回项目费用合计　$0.00　$0.00\n\n将该总额转至正面\n\nA A　40　36 39　\" == ' =　, 2,8,8,8,8,8,8,8,8,8,8,8,8,8,8,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,\n\n>322070381<\n\n仅限存入 East West Bank　说明\n\n不得使用\n\n附加\n\n项目明细\n\nPasadena, CA\n\n0000221420　美分　支票在此处\n\nSalins Tisoda\n\n案件 22-50073　文件 3988　提交于 01/21/25　录入于 01/21/25 21:12:48　第 28 页，共 28 页\n\n为\n\n核验\n\n真实性，\n\n请参阅\n\n背面\n\n以了解\n\n安全\n\n特征\n\n说明\n\nFIRST BANK（第一银行）\n\n财务主管支票\n\n20411\n\n如本支票遗失或毁损，在补发或退款之前，可能需要提供赔偿和／或保证债券。\n\nEast\n\nPutnam\n\nAvenue\n\nCos\n\nCob\n\nCT\n\n51-1415\n\n/02\n\nNovember\n\n11\n\n支付给：\n\n凭以下人员指示支付：\n\nHo Wan Kwok Bankruptcy Estate（郭文贵破产财产）　$134,338.76\n\n壹拾叁万肆仟叁佰叁拾捌美元及\n\n备注\n\n日期：12/26/2024　金额　序列号：20411　金额：13433876","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":10184,"status":"published","published_at":"2025-01-21 00:00:00","created_at":"2025-01-21","updated_at":"2026-08-23 21:56:46"}