{"id":"court_ctb_3997_1","court":"CTB","case_no":"22-50073","doc_number":3997,"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 #3997-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2024 年 12 月 31 日月度运营报告的附件，列明当月支出的破产财产款项，包括向 The Sherry-Netherland 支付 90,431.71 美元管理费、向 ARD Facilities Management 支付 2,850.00 美元，以及向 Acheson Doyle 建筑师事务所（5,320.64 美元）及各执业律师事务所支付的专业服务费。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 郭文贵), CTB Case No. 22-50073, ECF #3997-1 (filed Sep 12, 2023). This attachment to the December 2024 monthly operating report for Genever Holdings LLC details cash disbursements and professional fees paid under court authorization, including $90,431.71 in management fees to The Sherry-Netherland, $2,850.00 to ARD Facilities Management Group, $5,320.64 to Acheson Doyle Partners Architects, PC, and legal fees to special counsel and debtor's counsel.","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 \\$90,431.71, in December 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 December 2024.\n\n### \\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$5,320.64 was made to Acheson Doyle Partners Architects, PC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in December 2024.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment in the amount of \\$3,495.22 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 December 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 \\$739.20 for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in December 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 DECEMBER 31, 2024**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n![](_page_2_Picture_1.jpeg)\n\nDate 12/31/24\nPrimary Account\n\nGENEVER HOLDINGS LLLC\nCASE# 22-50592\n200 PARK AVENUE C NEW 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 | Number of Enclosures<br>9910 Statement Dates 12/02/24 thru 12/31/24<br>39,694.56 Days in the statement period<br>. 00<br>Avg Daily Ledger<br>.00<br>Avg Daily Collected<br>. 00<br>.00<br>39.694.56 | 39,694.56<br>39,694.56 |\n\n|       | DAID. BALANCE INFORMATION |\n|-------|---------------------------|\n| Date  |                           |\n| 12/02 | 39,694.56                 |\n\n\\*\\*\\* END OF STATEMENT \\*\\*\\*\n\n## Case 22-50073 Doc 3997-1 Filed 01/22/25 Entered 01/22/25 17:22:14 Page 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.\n\n- · Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- 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 promptly. If we need more time, we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional redit is 10 business days and the time to resolve the investigation is 90 days.\n\n### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed by any agreement 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 amount in question or other fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- · We can apply any unpaid amount against your credit limit.\n\n### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n#### CONSUMER REPORT DISPUTES\n\nWe may report information about negative on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_3_Picture_26.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n从 Sherry Netherland（雪莉荷兰酒店）保管的保证金中向其支付的管理费，金额为 $90,431.71，发生于 2024年12月。\n\n根据法院于 2023年9月12日 批准 Genever Holdings LLC（吉纳佛控股有限责任公司）作为占有中债务人（Debtor-in-Possession）获取破产申请后融资的裁定，2024年12月，从案号为 22-50073 的 Ho Wan Kwok（郭文贵）破产财产中向 ARD Facilities Management Group, LLC（ARD设施管理集团有限责任公司）支付了 $2,850.00 的服务费。\n\n**第 5(a) 部分：专业人员费用与开支：\n\n根据法院于 2023年9月12日 批准 Genever Holdings LLC 作为占有中债务人获取破产申请后融资的裁定，2024年12月，从案号为 22-50073 的 Ho Wan Kwok 破产财产中向 Acheson Doyle Partners Architects, PC（艾奇逊道尔合伙人建筑师专业公司）支付了 $5,320.64 的核准费用。\n\n根据法院于 2023年9月12日 批准 Genever Holdings LLC 作为占有中债务人获取破产申请后融资的裁定，2024年12月，从案号为 22-50073 的 Ho Wan Kwok 破产财产中向 Genever Holdings LLC 的特别顾问 O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·詹森与布利斯专业公司）支付了金额为 $3,495.22 的核准费用。\n\n根据法院于 2023年9月12日 批准 Genever Holdings LLC 作为占有中债务人获取破产申请后融资的裁定，2024年12月，从案号为 22-50073 的 Ho Wan Kwok 破产财产中向 Neubert, Pepe & Monteith, PC（纽伯特·佩佩与蒙泰思专业公司）支付了金额为 $739.20 的核准费用。\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合并管理于\n\nx 主案号 22-50073 (JAM)\n\n截至 2024年12月31日 期间的月度运营报告附件\n\n本附件并入并构成 Genever Holdings LLC（“债务人”）月度运营报告（“MOR”）的一部分。\n\n一般免责声明\n\n- 1. 本 MOR 采用 United States Trustee（美国受托人）执行办公室于 2021年 颁布的表格提交。在许多情况下，即使某项行项目不适用，该表格也要求填入数字。该表格亦不允许在答案旁添加解释说明。因此，按呈交现状，某些回复可能不适用或不完整。本附件作为 MOR 的组成部分一并提交。\n\n- 2. 自 2022年9月 以来，债务人一直由 Luc A. Despins（吕克·A·德斯平斯）控制，其身份为 Ho Wan Kwok 案中持有 Genever Holdings Corporation（吉纳佛控股公司）代理权的第 11 章受托人（“受托人”）。本文所载信息反映了截至本 MOR 提交之日受托人所掌握的信息，但受制于受托人正在进行的调查及对债权主张的审查所作出的修改。例如，本 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 提交的资产与负债明细表（“明细表”），该金额可能会根据某些债权主张的驳回、或在重新开启的债权申报程序中申报之债权的准许而进行调整（关于该重新开启的申报程序，其债权申报截止日定于 2023年2月17日）。此外，债务人认为属于其主要资产的 Sherry Netherland Hotel（雪莉荷兰酒店）公寓的价值，在现实中可能显著低于本 MOR 第 2 部分报告的金额。特别是鉴于 2023年3月15日 该公寓内发生的火灾，该公寓的价值可能仅为本 MOR 第 2 部分报告金额的零头。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. 受托人保留修改、变更或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。\n\n日期 12/31/24\n主账户\n\nGENEVER HOLDINGS LLC\n案号 22-50592\n200 PARK AVENUE C NEW 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\n前期余额\n存入/贷记\n支票/借记\n管理费\n已付利息\n期末余额 附件数量\n9910 对账单日期 12/02/24 至 12/31/24\n39,694.56 对账单周期天数\n.00\n日均总账\n.00\n日均已收款项\n.00\n.00\n39,694.56 39,694.56\n39,694.56\n\n每日余额信息\n\n日期\n12/02 39,694.56\n\n\\* 对账单结束 \\*\n\n案号 22-50073 文件 3997-1 提交于 01/22/25 录入于 01/22/25 17:22:14 第 4 页，共 4 页\n\n向我们的个人消费客户作出的重要披露\n关于电子转账发生错误或有疑问的情况\n\n关于电子转账发生错误或有疑问的情况，如果您认为您的对账单或收据有误，或者您需要了解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首页上的电话联系我们。我们必须在向您发出首次出现错误或问题的对账单后 60 天内收到您的来电。\n\n- · 告知我们您的姓名和账号（如有）。\n- 描述您有疑虑的错误或转账，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- 告知我们涉嫌错误的美元金额。\n\n我们将在 10 个营业日内告知您我们调查的全部结果，并会迅速更正任何错误。如果我们需要更多时间，我们最多可能需要 45 天来调查您的投诉。在这种情况下，我们将对您认为有误的金额向您的账户进行临时贷记，以便您在我们完成调查期间可以使用该笔款项。对于在美国境外发起的转账或由销售点（POS）借记卡交易引起的转账，临时贷记的时限为 10 个营业日，完成调查的时限为 90 天。\n\n向我们的商业客户作出的重要披露\n\n与商业账户上任何交易相关的错误将受我们之间的任何协议及/或管理此类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，NACHA 规则）。如果您认为本对账单有误，请立即拨打本对账单首页上的电话联系我们。\n\n如需使用我们的 24 小时自动银行系统，请拨打位于对账单首页上的号码。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，应采取的措施：\n\n如果您认为您的对账单或收据有误，或者您需要了解关于对账单或收据上某笔转账的更多信息，请尽快按本对账单首页所示地址与我们联系。我们必须在错误出现在您的对账单上之后的 60 天内收到您的信息。\n\n- · 告知我们您的姓名和账号。\n- · 告知我们涉嫌错误的美元金额。\n- · 描述您有疑虑的错误，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您必须以书面形式或电子方式向我们通知任何潜在错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，且您可能必须支付有争议的金额。\n\n在我们调查是否存在错误期间，以下事项属实：\n\n- · 我们不得试图催收有争议的金额，也不得将您报告为逾期未付该金额。\n- · 有争议的金额可能仍会显示在您的对账单上，且我们可能会继续对该金额收取利息。但是，如果我们确定是我们出现了失误，您将不必支付有争议的金额或与该金额相关的其他费用。\n- · 虽然您不必支付有争议的金额，但您仍应对余额的其余部分负责。\n- · 我们可以将任何未付金额计入您的信用额度中。\n\n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。您账户上的逾期还款或其他违约行为可能会反映在您的信用报告中。\n\n消费者报告争议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构，CRA）报告有关个人消费和小微企业存款账户以及个人消费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取服务。如果您认为我们向 CRA 报告的信息不准确，您可以拨打 1-800-428-9623 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出争议。为了协助您处理争议，您必须提供您的姓名、地址和电话号码；您提出争议的具体信息；关于该信息为何不正确的解释；以及任何证明文件（即身份盗用宣誓书）（如适用）。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1524,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 12:55:52"}