{"id":"court_ctb_4141_0","court":"CTB","case_no":"22-50073","doc_number":4141,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-02-21","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | | UNITED STATES BANKRUPTCY COURT |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | DISTRICT OF
CONNECTICUT | |\n| | | BRIDGEPORT DIVISION |\n| In Re.
Ho Wan Kwok | | Case No.
22-50073
§
§
§
Lead Case No.
22-50073 |\n| Debtor(s) | | §
Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
01/31/2025 | | Petition Date:
02/15/2022 |\n| Months Pending:
36 | | 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| Supporting Documentation (check all that are attached): | | (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
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets
Schedule of payments to professionals | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n\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\n02/21/2025\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 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 2 of 26\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month | \\$74,576,530 | |\n| b. | Total receipts (net of transfers between accounts) | \\$261,642 | \\$129,639,724 |\n| c. | Total disbursements (net of transfers between accounts) | \\$179,739 | \\$52,544,209 |\n| d. | Cash balance end of month (a+b-c) | \\$74,658,432 | |\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) | \\$179,739 | \\$52,556,966 |\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 | | |\n| | course of business | \\$0 | \\$26,236,348 |\n| b. | Total payments to third parties incident to assets being sold/transferred
outside the ordinary course of business | \\$0 | \\$1,160,344 |\n| 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) | Current Month | Cumulative |\n\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\n|----|---------------------------------------------------------------------|-----|-----|\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\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\n### Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 3 of 26\n\n| | Part 5: Professional Fees and Expenses | | | | | |\n|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$38,033 | \\$47,486,837 | \\$38,033 | \\$47,486,837 |\n| | Itemized Breakdown by Firm | | | | | |\n| | Firm Name | Role | | | | |\n| i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$0 | \\$4,796,467 | \\$0 | \\$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 | \\$38,033 | \\$2,532,885 | \\$38,033 | \\$2,532,885 |\n| xv | Prager Dreifuss AG | Local Counsel | \\$0 | \\$356,161 | \\$0 | \\$356,161 |\n| xvi | Eisner Advisory Group LLC | Other | \\$0 | \\$147,344 | \\$0 | \\$147,344 |\n| xvii | Winne, Banta, Basralian & Kah Local Counsel | | \\$0 | \\$1,264 | \\$0 | \\$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
xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi
xxxvii
xxxvii
xxxix | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| xl | |\n| xli | |\n| xlii | |\n| xliii | |\n| xliv | |\n| xlv | |\n| xlvi | |\n| xlvii | |\n| xlviii | |\n| xlix | |\n| l | |\n| li | |\n| lii | |\n| liii | |\n| liv | |\n| lv | |\n| lvi | |\n\n| | lvii | | | |\n|-----|--------|--|--|--|\n| | lviii | | | |\n| lix | | | | |\n| lx | | | | |\n| lxi | | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n| | lxxix | | | |\n| | lxxx | | | |\n| | lxxxi | | | |\n| | lxxxii | | | |\n| | lxxxii | | | |\n| | lxxxiv | | | |\n| | lxxxv | | | |\n| | lxxxvi | | | |\n| | lxxxvi | | | |\n| | lxxxvi | | | |\n| | lxxxix | | | |\n| xc | | | | |\n| | xci | | | |\n| | xcii | | | |\n| | xciii | | | |\n| | xciv | | | |\n| | xcv | | | |\n| | xcvi | | | |\n| | xcvii | | | |\n| | xcviii | | | |\n| | | | | |\n\n### Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 8 of 26\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? | No
N/A
Yes |\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\n02/21/2025\n\n\n\n\n\n\n\nPageFour\n\n| age | । ਤ | Ol | 26 |\n|-----|-----|----|----|\n|-----|-----|----|----|\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-------------------|-------------------|----------------------|\n| Debtor | Reporting Period: | 1/1/2025 - 1/31/2025 |\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\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| | | | |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. | | | |\n| Cash distribution on account of limited partnership interest held in | \\$ | - | \\$
2,561,150.56 |\n| | | | |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P. | | | |\n| Funds received for sale of Greenwich Taconic property | \\$ | - | \\$
6,784,668.79 |\n| | | | |\n| Refund received from Pullman & Comley, LLC for overpayment of | \\$ | - | \\$
26,102.00 |\n| invoices
Funds received from First Bank of Greenwich | \\$ | - | \\$
134,338.76 |\n| Refund with respect to unauthorized fraudulent disbursements | \\$ | 6,550.00 | \\$
7,240.99 |\n| Bank Account Interest | \\$ | 255,091.50 | \\$
5,473,627.66 |\n| | | | |\n| Total Receipts | \\$ | 261,641.50 | \\$
129,639,724.40 |\n| DISBURSEMENTS | | | |\n| ORDINARY ITEMS: | | | |\n| Bank Fees | \\$ | 6,674.46 | \\$
125,884.41 |\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\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-----------------------------------------------------------------------|-------------------|----------------------|\n| Debtor | Reporting Period: | 1/1/2025 - 1/31/2025 |\n| Disbursement paid to James Pizzaruso for pay roll in connection with | \\$
- | \\$
31,026.98 |\n| sale of Lady May | | |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
- | \\$
76,150.88 |\n| of HCHK (for HCHK admin matters and employee payments) | | |\n| | | |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$
- | \\$
17,794.73 |\n| Assignee) | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$
- | \\$
16,384.10 |\n| winterization and dockage fees) | | |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) | \\$
- | \\$
700.00 |\n| | | |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security | \\$
- | \\$
57,246.47 |\n| services for HCHK Assignee) | | |\n| Disbursement paid to ARD Facilities Management Group LLC (for | \\$
14,705.00 | \\$
256,830.00 |\n| | | |\n| moving and storage services for HCHK, Golden Spring and Greenwich, | | |\n| CT residence) | | |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain | \\$
- | \\$
2,130.00 |\n| salary) | | |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
- | \\$
550,000.00 |\n| of HCHK (for settlement payment) | | |\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 | | |\n| assignment proceedings per settlement order) | | |\n| Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian | \\$
- | \\$
7,800.00 |\n| W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per | | |\n| settlement order) | | |\n| | | |\n| Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB | \\$
- | \\$
75,000.00 |\n| counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees | | |\n| 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| | | |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss | \\$
- | \\$
5,835.49 |\n| court fees) | | |\n| Disbursement paid to Hawk Eye Security LLC (for security services | \\$
49,942.82 | \\$
385,392.75 |\n| at Mahwah Mansion) | | |\n| Disbursement paid to A&A Home Services LLC (for repairs to the | \\$
- | \\$
17,800.00 |\n| 373 Taconic property) | | |\n| Disbursement paid to Next Frontier Advisors (for deposit for virtual | \\$
- | \\$
11,000.00 |\n| | | |\n| staging at the 373 Taconic property) | | |\n| Disbursement paid to Knight Security Systems (for security system | \\$
- | \\$
1,710.50 |\n| installation at the 373 Taconic property) | | |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys | \\$
- | \\$
1,932.91 |\n| and replacing deadbolt at the 373 Taconic property) | | |\n| Disbursement paid to CT Fence and Landscaping, LLC (for servicing | \\$
- | \\$
1,277.56 |\n| the gate at the 373 Taconic property) | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$
141,930.59 |\n| Valley Road real property taxes) | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$
505.26 |\n| Valley Road sewer and water taxes) | | |\n| Disbursement paid to World Insurance Associates LLC (for the 373 | \\$
- | \\$
75,139.60 |\n| | | |\n| Taconic property) | | |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the | \\$
- | \\$
27,847.85 |\n| 373 Taconic property real estate tax bill) | | |\n| Disbursement paid to Rockland Electric (for electric company | \\$
4,236.15 | \\$
24,422.05 |\n| invoices at 675 Ramapo Valley Road house and gate house ) | | |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 and | \\$
- | \\$
617.73 |\n| 2023) | | |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property | \\$
- | \\$
2,520.00 |\n| inventory services at 373 Taconic property) | | |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services | \\$
494.52 | \\$
1,749.44 |\n| | | |\n| at 373 Taconic property) | | |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo | \\$
2,293.28 | \\$
5,222.06 |\n| Valley Road property) | | |\n| Disbursement paid to Town of Greenwich (for alarm registration fee | \\$
- | \\$
30.00 |\n| for 373 Taconic property) | | |\n| Disbursement paid to Verizon (for services at 675 Ramapo Valley | \\$
893.44 | \\$
3,035.38 |\n| | | |\n\n| | Case No. | 22-50073 (JAM) |\n|-------------------|----------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------|\n| Reporting Period: | | 1/1/2025 - 1/31/2025 |\n| \\$ | - | \\$
561.89 |\n| | | |\n| | | \\$
2,327.99 |\n| | | |\n| | | \\$
100.00 |\n| | | |\n| | | \\$
6,168.30 |\n| | | \\$
8,500.00 |\n| | | |\n| | | \\$
2,865.19 |\n| | | \\$
6,555.83 |\n| | | \\$
13,630.51 |\n| | | |\n| | | \\$
639.75 |\n| | | |\n| | | \\$
7,240.99 |\n| | | \\$
218,150.40 |\n| | | |\n| | | \\$
9,025.81 |\n| | | |\n| | | |\n| | | \\$
4,620,118.49 |\n| | | |\n| | | |\n| \\$ | | \\$
4,796,466.65 |\n| | | \\$
35,554,118.06 |\n| | | \\$
1,176,250.00 |\n| | | |\n| | | \\$
795,394.77 |\n| | | \\$
306,098.63 |\n| | | |\n| | | |\n| \\$ | - | \\$
1,341,939.57 |\n| \\$
38,032.64 | | \\$
2,532,885.03 |\n| \\$ | - | \\$
478,915.87 |\n| \\$ | - | \\$
356,161.08 |\n| \\$ | - | \\$
147,344.00 |\n| \\$ | - | \\$
1,263.60 |\n| \\$
48,923.34 | | \\$
437,253.43 |\n| \\$ | - | \\$ |\n| \\$
86,955.98 | | \\$
47,924,090.69 |\n| | | |\n| \\$
179,738.73 | | \\$
52,544,209.18 |\n| | | |\n| \\$ | - | \\$
25,004.19 |\n| | | |\n| | | |\n| | | |\n| \\$ | - | \\$
236,452.00 |\n| | | |\n| \\$ | - | \\$
248,627.67 |\n| | | |\n| | | |\n| \\$ | - | \\$
73,374.58 |\n| | | |\n| \\$ | - | \\$
121,300.00 |\n| | | |\n| | | |\n| \\$ | - | \\$
39,924.43 |\n| | | |\n| | | |\n| | | |\n| \\$ | - | \\$
322,016.61 |\n| | | |\n| | | |\n| \\$ | - | \\$
5,750.00 |\n| | \\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$
\\$ | -
-
-
-
-
-
4,517.27
-
-
-
9,025.81
92,782.75
-
-
-
-
- |\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 has worked 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, \\$7,240.99 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: | 1/1/2025 - 1/31/2025 | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 122,849.05 |\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 | \\$
- | \\$ | 2,515.01 |\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 | \\$
- | \\$ | 105,526.25 |\n| invoices for The Sherry Netherland, Inc. (for installation of HVAC | | | |\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 | \\$
3,209.01 | \\$ | 11,574.00 |\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 | \\$ | 26,250.00 |\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| | | | |\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| Payment pursuant to DIP Order with respect to financing Genever US | \\$
2,177.50 | \\$ | 2,177.50 |\n| invoices for CitiQuiet, Inc. (for removing and reinstalling window at | | | |\n| The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
8,236.51 | \\$ | 2,445,298.77 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
73,666.26 | \\$ | 74,650,216.45 |\n| Financing) | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
74,650,195.83 | \\$ | 74,650,195.83 |\n| | | | |\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 | \\$
179,738.73 |\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 | \\$
179,738.73 |\n| FEES | |\n\n### **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ------------------------------------------------------ | x | |\n|--------------------------------------------------------|-----------------------------|-------|\n| In re: | :
:
Chapter 11 | |\n| HO WAN KWOK, | :
:
Case No. 22-50073 | (JAM) |\n| Debtor. | :
: | |\n| ------------------------------------------------------ | :
x | |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD JANUARY 1, 2025 THROUGH JANUARY 31, 2025**\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# EASTWESTBANK Your financial bridge® Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 20 of 26\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 4 STARTING DATE: January 01, 2025 ENDING DATE: January 31, 2025 Total days in statement period: 31\n\n( 9)\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\nReceive money using Direct Deposits! Set up direct deposit and have your paycheck or other recurring payments sent to your bank account automatically. Talk to your payer or call 888.895.5650 for more details.\n\n# **Standard Business Checking**\n\n| Enclosures
Low balance | Account number
Average balance | 9
\\$274,037.05
\\$395,287.87 | Total additions
Ending balance | Beginning balance
Total subtractions | ( 3)
( 31) | \\$456,062.29
5,950.00
187,975.24
\\$274,037.05 |\n|-------------------------------------------|-----------------------------------|----------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|---------------|--------------------------------------------------------|\n| CREDITS
Number
2108
2109
2111 | Date
01-28
01-28
01-28 | Transaction Description
Credit Memo
Credit Memo
Credit Memo | FAC-24-858-2407 CK. #2108 11 /7/2024
FAC-24-858-2407 CK. #2109 W/0 11 /14/2024
FAC-24-858-2407 CK. #2111 W/0 11 /21 /2024 | | | Additions
1,950.00
2,000.00
2,000.00 |\n| CHECKS | | | | | | |\n| Number | Date | Amount | Number | Date | | Amount |\n| 1301 | 01-15 | 80.87 | 1306 | 01-28 | | 455.02 |\n| 1302 | 01-16 | 3,982.50 | 1307 | 01-28 | | 210.94 |\n| 1303 | 01-16 | 253.65 | 1308 | 01-28 | 2,001 | .47 |\n| 1304 | 01-15 | 438.42 | 3659 * | 01-08 | | 494.52 |\n| 1305 | 01-13 | 9,025.81 | * Skip in check sequence | | | |\n| DEBITS | | | | | | |\n| Date | Transaction Description | | | | | Subtractions |\n| 01-06 | Debit Memo | FIDucIARv MAINTENA NcE | | | | 25.00 |\n| 01-06 | Debit Memo | FIDucIARv coLLATER AL | | | | 6,329.46 |\n| 01-09 | Outgoing Wire | | Po119202216112 HAWK EYE sECuRJTv 031101266 RE IN RE KWOK \\$11, 881.18 FOR | | | |\n| | | HAWK EV | | | | 17,887.18 |\n| | 01-09 Service Charge | OUTGOING WIRE | | | | 40.00 |\n| | 01-16 Outgoing Wire | | DXX3230P00003600 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB l;REF | | | |\n| | | PARAMOUNT PA | | | | 2,850.00 |\n| | 01-16 Outgoing Wire | | DXX3230P00003588 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB l;REF | | | |\n| | | PARAMOUNT PA | | | | 8,000.00 |\n| | 01-16 Outgoing Wire | | DXX3230P00003596 HAWK EYE SECURITY 031101266 IN RE KWOK 15,354. 72 FOR | | | |\n| | | HAWKEYE RE | | | | 15,354.72 |\n\nCase 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 21 of 26\n\n**ACCOUNT STATEMENT** I= EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 4 STARTING DATE: January 01, 2025 ENDING DATE: January 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|----------------------------------------------------------------------------|--------------|\n| | 01-16 Outgoing Wire | DXX3230P00003603 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB l;REF | |\n| | | PARAMOUNT PA | 1,975.00 |\n| | 01-16 Service Charge | OUTGOING WIRE | 40.00 |\n| | 01-23 Outgoing Wire | DXX3237P00002339 KYLE DAVIS LAWN CA 031101266 RE KWOK 2,03824 FOR KYLE | |\n| | | DAVIS LAWN | 2,038.24 |\n| | 01-23 Service Charge | OUTGOING WIRE | 40.00 |\n| | 01-23 Outgoing Wire | DXX3237P00002336 CITIQUIET INC 026013673 RE KWOK 2,177.50 FOR | |\n| | | CITIQUIET,GENEV | 2,177.50 |\n| | 01-23 Service Charge | OUTGOING WIRE | 40.00 |\n| | 01-23 Outgoing Wire | DXX3237P00002335 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB l;RE KWOK | |\n| | | PMT OF 4 | 4,730.00 |\n| | 01-23 Service Charge | OUTGOING WIRE | 40.00 |\n| | 01-23 Preauth Debit | QUARTERLY FEE PAYMENT 250123 0000 | 52, 132.35 |\n| 01-31 | Outgoing Wire | DXX323FP00001412 KYLE DAVIS LAWN CA 031101266 REF KWOK 2,479.03 FOR KYLE | |\n| | | DAVIS LAW | 2,479.03 |\n| 01-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 01-31 | Outgoing Wire | DXX323FP00001409 HAWK EYE SECURITY 031101266 REF KWOK 16,700.92 FOR HAWK | |\n| | | EYE RES | 16,700.92 |\n| 01-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| 01-31 | Outgoing Wire | DXX323FP00001406 KROLL LLC 026009593 REF KWOK 38,032.64 FOR KROLL PER MOT | 38,032.64 |\n| 01-31 | Service Charge | OUTGOING WIRE | 40.00 |\n| | | | |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|------------|-------|------------|\n| 12-31 | 456,062.29 | 01-13 | 422,260.32 | 01-28 | 331,369.64 |\n| 01-06 | 449,707.83 | 01-15 | 421,741.03 | 01-31 | 274,037.05 |\n| 01-08 | 449,213.31 | 01-16 | 389,285.16 | | |\n| 01-09 | 431,286.13 | 01-23 | 328,087.07 | | |\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n\n\n**Checking Account Statement Date 5500020846 01/31/2025 4 of 4** Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 23 of 26\n\n**Page**\n\n| BK EST /HO WAN KWOK DEBTOR
LUC A DESPINS, Cf-11 1 TRUSTEE | | 1&703813220 | 1307 |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------|---------------------------|-------------------------|\n| CASE#22•50073
C/0 PAUL HASTINGS LLP
200 PARK AVE | | IH.n-:~ZZ /20-z~ | |\n| P~U&~f-~~~~-=-~t =E~------cc---------------~
NEW YORK. NY 10166 | | | \\$ 21.0. <1'-1 |\n| ·~Y\\~vn=\"-~<_f~c\\~_-t-~e~v:i~-\"-\"'~/~1_0_0 ___________
-~-r~w~o~ | | | _,uo\"\"'u\"'•\"\"RS i2i St_ |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | 01/28/2025 | 1307 | \\$210.94 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 01/27/2025 000 27_001 1041 3028 | | | |\n| 8271
76181 71505 | | | |\n| | | | |\n| | | | |\n| | 01/28/2025 | 1307 | \\$210.94 |\n| | | | |\n| BK EST /HO WAN KWOK DEBTOR
LUC A DESPINS, CH1 t TRUSTEE
CASE/122-50073 | | 16-7038,/3220 | 1308 |\n| C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK, NY 10166 | | DATE \\ / 2 2/ 202.')
= | |\n| P 3 t: + t::1
Ptkl\"r1w: | | | \\$ 2,DD\\ 1-n- |\n| -~+_w~o-~-t-~_i~.N~'~'~·'\"'-Js~_o_.,_:_. __ | L_t 'f_/~[ 0_0 _________ | | ~00=1=,L=AR=S 6!J §~- |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | 01/28/2025 | 1308 | \\$2,001.47 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 01 / 27/ 2025 000 27_001 1040 3026
8271
7629685807 | | | |\n| | | | |\n| | | | |\n| | 01/28/2025 | 1308 | \\$2,001.47 |\n| | | | |\n| | 16-7038/3220 | | 3659 |\n| | | om)JJ12/2-'-\\ | |\n| pmon•·: .Gf'U\"\"'-Yv'u'-\" | Pav\\ ◊fiY\\Y, 1 L,L,C | | I\\$ i-\\'li-\\ .,2. |\n| --'~{&,>r _,_~•.:c,o·r=-: . ·_: _• _,_Y\\\"1.=cscl,,_,c,._{ \"\"\"'--'\"ll''-'\"'\"'e'-'':51-=--'fwv:'-\"'\"--\\$-'.,,l-/-\"1 ==· -----------\"\"°~'~\"~\"'~- ~ §': ; | | | |\n| ' N . ·_ -~:!'1~~;t's~1ir~~\\IKO.
. . ,q,1
11111 llE\\IEllLVHILlS,CA90212 | | | |\n| m,.y?;?\\ ~~:('(l.fl\\\"':J 1¥1\\/Ql(J#IL.{Qt,30 | | | |\n| | | | |\n| | | | |\n| | 01/08/2025 | 3659 | \\$494.52 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | 01/08/2025 | 3659 | \\$494.52 |\n\n# !-**EASTWESTBANK** Your financial bridge® Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 24 of 26\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 1 STARTING DATE: January 06, 2025 ENDING DATE: January 31, 2025 Total days in statement period: 26\n\n( **O)**\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH 11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nReceive money using Direct Deposits! Set up direct deposit and have your paycheck or other recurring payments sent to your bank account automatically. Talk to your payer or call 888.895.5650 for more details.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$0.00
\\$71,317,312.72
\\$205,745.55 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$0.00
74,376,158.78
131
0.00
IOI
\\$74,376,158.78 |\n|--------------------------------------------------------------------------------|--------------------------------------------|------------------------------------------------------------------------------|---------------|------------------------------------------------------------------|\n| CREDITS
Number
Date
01-07 | Transaction Description
Transfer Credit | TR FROM XXX18816 | | Additions
74,169,813.23 |\n| 01-24
01-31 | Transfer Credit
Interes t Credit | ACH DISPUTE CLAIM 123124-010 TR FROM
XXX18816 | | 600.00
205,745.55 |\n| DAILY BALANCES
Date
Amount
74,169,813.23
01-07 | Date
01-24 | Amount
74,170,413.23 | Date
01-31 | Amount
74,376,158.78 |\n\n#### **INTEREST INFORMATION**\n\n4. 13% Interest-bearing days Annual percentage yield earned Average balance for APY \\$71,317,312.72 Interest earned\n\n26 \\$205,745.55\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| Case 22-50073
Doc 4141
Filed 02/21/25
EASTWESTBANK Your financial bridge®
9300 Flair Dr., 1 St FL
El Monte, CA. 91731 | Entered 02/21/25 09:51:44
Page 25 of 26
Direct inquiries to:
888 761-3967
ACCOUNT STATEMENT
of
Page
1
2
STARTING DATE: January 01, 2025
ENDING DATE: January 31, 2025
Total days in statement period: 31
( O) |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\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 | Receive money using Direct Deposits!
Set up direct deposit and have your
paycheck or other recurring payments
sent to your bank account automatically.
Talk to your payer or call 888.895.5650
for more details. |\n| Trustee-Non Vendor MMA
Account number
Low balance
\\$0.00
Average balance
\\$14,345,896.89
Interest paid year to date
\\$49,345.95 | Beginning balance
\\$74,120,467.28
Total additions
49,945.95
( 3)
74,
Total subtractions
170,413.23
< 2)
Ending balance
\\$0.00 |\n| CREDITS
Number
Date
Transaction Description
01-07
Interest Credit
ACCRUED INTEREST
01-24
Credit Memo
ANAL DEBIT/CREDIT FOR ACH DISPUTE CLAIM
123124-010
01-24
Credit Memo
ANAL DEBIT/CREDIT FOR ACH DISPUTE CLAIM
123124-010 | Additions
49,345.95
300.00
300.00 |\n| DEBITS
Date
Transaction Description
01-07 Transfer Debit
TRToxxx212so
01-24 Transfer Debit
ACHDIsPuTEcLAIM123124-010TRTo.xxx212so | Subtractions
-74, 169,813.23
-600.00 |\n| DAILY BALANCES
Date
Amount
Date
Amount
74,120,467.28
0.00
12-31
01-07 | Date
Amount
0.00
01-24 |\n| INTEREST INFORMATION
Annual percentage yield earned
4.83% Interest-bearing days
Average balance for APY
\\$14,345,896.89
Interest earned | 31
\\$57,570.28 |\n\n\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: January 01, 2025 ENDING DATE: January 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |","body_zh":"美国破产法院\n\n康涅狄格州联邦地区\n布里奇波特分庭\n关于\nHo Wan Kwok（郭文贵） 案件编号：\n22-50073\n§\n§\n§\n主案件编号：\n22-50073\n债务人 §\n合并管理\n月度经营报告 第11章\n报告期截止日：\n01/31/2025 申请日期：\n02/15/2022\n待决月数：\n36 行业分类：\n\n报告方法： 权责发生制 现金收付制\n债务人的全职雇员（当前）： 0\n债务人的全职雇员（截至救济令日期）： 0\n佐证文件（勾选所有随附文件）： （对于合并管理的债务人，任何必需的附表均须按每名债务人分别提供，不得合并）\n现金收支表\n经营表（损益表）\n应收账款账龄表\n申请破产后负债账龄表\n资本资产表\n向专业人士付款明细表 载有资产、负债及权益（净值）或亏损汇总和明细的资产负债表\n\n- 向内部人士付款明细表\n- 报告期内的所有银行对账单及银行余额调节表\n- 已出售或转让资产的说明及出售或转让条款\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n02/21/2025\n\n日期\n\n责任方签名 责任方正楷姓名 地址 Luc A. Despins（卢克·A·德斯平斯），以第11章受托人身份 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗尚未结案的破产案件相关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST 表格 11-MOR（12/01/2021）1\n案件 22-50073 文件 4141 提交日期 02/21/25 录入日期 02/21/25 09:51:44 第 2 页，共 26 页\n\n第1部分：现金收入和支出 当月 累计\n\na. 月初现金余额 $74,576,530\nb. 总收入（扣除账户之间的转账） $261,642 $129,639,724\nc. 总支出（扣除账户之间的转账） $179,739 $52,544,209\nd. 月末现金余额（a+b-c） $74,658,432\ne. 第三方为破产财产利益而支付的支出 $0 $12,757\nf. 用于计算季度费用的总支出（c+e） $179,739 $52,556,966\n\n第2部分：资产和负债状况\n（通常不适用于个人债务人。参见说明。） 当月\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期超过90天的应收账款（扣除备抵） $0\nc. 存货\n（账面价值\n市场价值\n其他\n（附说明）） $0\nd. 流动资产总额 $0\ne. 资产总额 $0\nf. 申请破产后应付账款（不包括税款） $0\ng. 逾期的申请破产后应付账款（不包括税款） $0\nh. 应付申请破产后税款 $0\ni. 逾期的申请破产后税款 $0\nj. 申请破产后债务总额（f+h） $0\nk. 申请破产前有担保债务 $0\nl. 申请破产前优先债务 $0\nm. 申请破产前无担保债务 $0\nn. 负债（债务）总额（j+k+l+m） $0\no. 期末权益/净值（e-n） $0\n\n第3部分：已出售或转让的资产 当月 累计\na. 在正常营业过程以外出售/转让资产的现金销售价格总额 $0 $26,236,348\nb. 在正常营业过程以外出售/转让资产时向第三方支付的款项总额 $0 $1,160,344\nc. 在正常营业过程以外出售/转让资产取得的净现金收益（a-b） $0 $25,076,004\n\n第4部分：损益表（经营表） 当月 累计\n\n（通常不适用于个人债务人。参见说明。）\n\na. 毛收入/销售额（扣除退货和折让） $0\nb. 销售商品成本（如适用，包括折旧） $0\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. 折旧和/或摊销（未计入4b） $0\nh. 利息 $0\ni. 税款（地方、州和联邦） $0\nj. 重组项目 $0\nk. 利润（亏损） $0 $0\n\n案件 22-50073 文件 4141 提交日期 02/21/25 录入日期 02/21/25 09:51:44 第 3 页，共 26 页\n\n第5部分：专业费用和开支\n\n获批准\n当月 获批准\n累计 当月已付\n 累计已付\n债务人的专业费用及开支（破产）合计 $38,033 $47,486,837 $38,033 $47,486,837\n按律所列示的明细\n律所名称 角色\ni Neubert, Pepe & Monteith, P.C.（纽伯特、佩佩和蒙泰思律师事务所） 本地律师 $0 $4,796,467 $0 $4,796,467\nii Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（作为第11章受托人的律师） 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）（作为Ho Wan Kwok的律师） 主办律师 $0 $0 $0 $0\niv Pullman & Comley, LLC（普尔曼与康利有限责任律师事务所）（律师） 主办律师 $0 $795,395 $0 $795,395\nv Coleman Worldwide Advisors L 其他 $0 $0 $0 $0\nvi Dundon Advisors（邓登顾问公司）（UCC财务） 财务专业人士 $0 $0 $0 $0\nvii Verdolino & Lowey, PC（韦尔多利诺与洛伊律师事务所）（财务） 财务专业人士 $0 $0 $0 $0\nviii Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯律师事务所） 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 $38,033 $2,532,885 $38,033 $2,532,885\nxv Prager Dreifuss AG（普拉格·德赖富斯股份公司） 本地律师 $0 $356,161 $0 $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 本地律师 $0 $1,264 $0 $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获批准 获批准 当月已付 累计已付\n当月 累计 当月 累计\nb. 债务人的专业费用及开支（非破产）合计 $0 $0 $0 $0\n按律所列示的明细\n律所名称 角色\ni Baker Hostetler LLP（贝克·霍斯泰特勒律师事务所） 其他 $0 $0 $0 $0\nii Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所） 其他 $0 $0 $0 $0\niii Ganfer Shore Leeds & Zauderer 其他 $0 $0 $0 $0\niv Harcus Parker Ltd.（哈克斯·帕克有限公司） 其他 $0 $0 $0 $0\nv LALIVE SA（拉利夫股份公司） 其他 $0 $0 $0 $0\nvi Lawall & Mitchell, LLC（劳沃尔与米切尔有限责任公司） 其他 $0 $0 $0 $0\nvii Petrillo Klein & Boxer LLP（佩特里洛、克莱因与博克瑟律师事务所） 其他 $0 $0 $0 $0\nviii Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司） 其他 $0 $0 $0 $0\nix The Casper Firm（卡斯珀律师事务所） 其他 $0 $0 $0 $0\nx The Francis Firm PLLC（弗朗西斯律师事务所） 其他 $0 $0 $0 $0\nxi VX Cerda & Associates（VX塞尔达及合伙人） 其他 $0 $0 $0 $0\nxii\nxiii\nxiv\n\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\n\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073 文件 4141 提交日期 02/21/25 录入日期 02/21/25 09:51:44 第 8 页，共 26 页\n\nxcix\n\nc\nc.\n所有专业费用和开支（债务人及委员会）\n\n第6部分：申请破产后税款 当月 累计\n\na. 应计申请破产后所得税（地方、州和联邦） $0 $0\nb. 已付申请破产后所得税（地方、州和联邦） $0 $0\nc. 应计申请破产后雇主工资税 $0 $0\nd. 已付申请破产后雇主工资税 $0 $0\ne. 已付申请破产后财产税 $0 $0\nf. 应计申请破产后其他税款（地方、州和联邦） $0 $0\ng. 已付申请破产后其他税款（地方、州和联邦） $0 $0\n\n第7部分：问卷——在本报告期内：\na. 是否就申请破产前债务作出任何付款？（如是，参见说明） 是 否\nb. 是否未经法院批准，在正常营业过程以外作出任何付款？（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. 您是否按时提交申请破产后的纳税申报表？ 是 否\ne. 您是否按时缴纳申请破产后的预估税款？ 是 否\nf. 是否按时汇缴所有信托基金税款？ 是 否\ng. 除贸易信贷外，是否存在任何申请破产后的借款？\n（如是，参见说明） 是 否\nh. 向专业人士或代表专业人士作出的所有付款是否均经法院批准？ 是 否\n不适用\ni. 工伤赔偿保险？\n您是否拥有： 是 否\n如是，您的保费是否按时缴纳？ 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，您的保费是否按时缴纳？ 是 否\n不适用 （如否，参见说明）\n一般责任保险？ 是 否\n如是，您的保费是否按时缴纳？ 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. 您是否按时缴纳根据 28 U.S.C. § 1930 规定的季度美国受托人费用？ 是 否\n\n第8部分：个人第11章债务人（仅适用）\n\na. 工资和薪金的总收入（收入款） $0\nb. 自营职业的总收入（收入款） $0\nc. 所有其他来源的总收入 $0\nd. 报告期内总收入（a+b+c） $0\ne. 工资扣款 $0\nf. 自营职业相关费用 $0\ng. 生活费用 $0\nh. 所有其他费用 $0\ni. 报告期内总费用（e+f+g+h） $0\nj. 总收入与总费用之间的差额（d-i） $0\nk. 列出所有逾期申请破产后债务的总额 $0\nl. 您是否被要求支付 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？ 否\n不适用\n是\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息，依照 28 U.S.C. § 1930(a)(6) 计算法定费用评估。美国受托人还将使用该等信息，评估第11章债务人在破产制度中的进展情况，包括重整计划获确认的可能性以及案件是否出于善意推进。该等信息可在履行受托人或审查员职责需要该等信息时，向破产受托人或审查员披露；或者在该等信息表明存在违法或潜在违法行为时，向适当的联邦、州、地方、监管、部落或外国执法机构披露。亦可为日常用途作出其他披露。有关可能作出的日常披露类别之讨论，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。未能提供该等信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚的约束下声明，上述月度经营报告及其佐证文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n责任方签名\n\n第11章受托人\n\n职务 日期\n\nLuc A. Despins（卢克·A·德斯平斯），以第11章受托人身份\n\n责任方正楷姓名\n\n02/21/2025\n\n第4页\n\n页 । ਤ 共 26页\n\n关于 Ho Wan Kwok（郭文贵） 案件编号： 22-50073 (JAM)\n\n债务人 报告期： 1/1/2025 - 1/31/2025\n个人债务人现金收入和现金支出\n\n（债务人维持的每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。期初现金应为上个月的期末\n\n现金，或者如这是第一份报告，则该金额应为余额\n\n于提交申请之日\n\n已提交。请附上银行对账单，以及一份列明报告期间内所有付款的详细清单，其中包括日期、支票号码、收款人、交易说明及金额。每个账户均须附有银行余额调节表。[见 MOR-1（续）]\n\n当月 自 2022年7月8日起至今累计\n\n实际 实际\n月初现金\n收入\n追回资金 $ - $\n23,712,225.06\n根据和解裁定从 HCHK（HCHK）的债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收到的资金 $ - $\n38,792,899.51\nClark Hill（克拉克·希尔）和解款 $ - $\n499,000.00\n预付聘用费退款（Kercsmar Collins & O'Hara（凯尔克斯马·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡）） $ - $\n4,544.00\n游艇维修托管款 $ - $\n4,000,000.00\n对抗程序提存资金 $ - $\n32,923,028.42\nAIG（美国国际集团）退款 $ - $\n71.25\n从 The Casper Firm（卡斯珀律师事务所）和解款收到的资金 $ - $\n48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理公司）退款（Lady May II 余额） $ - $\n255.17\n\n从 Axos Bank（阿克索斯银行）收到的资金 $ - $\n1,592,469.98\n因于 6/30/23 出售 Lady May 而取消保护与赔偿保险所退还的保险费 $ - $\n29,255.02\n因出售 Bombardier（庞巴迪）喷气机而从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安及贾恩托马西 PCA）收到的资金 $ - $\n10,302,313.64\nReverence Capital Partners Opportunities Fund I (Cayman) L.P.（睿威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 $ - $\n2,692,924.71\n\nReverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份所产生的现金股息 $ - $\n54,858.88\n\nReverence Capital Partners Opportunities Fund I (Cayman), L.P. 持有的有限合伙权益所产生的现金分配 $ - $\n2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房产所收资金 $ - $\n6,784,668.79\n\nPullman & Comley, LLC（普尔曼及康利有限责任公司）就发票多付款项所作退款 $ - $\n26,102.00\n从 First Bank of Greenwich（格林尼治第一银行）收到的资金 $ - $\n134,338.76\n与未经授权的欺诈性付款有关的退款 $ 6,550.00 $\n7,240.99\n银行账户利息 $ 255,091.50 $\n5,473,627.66\n\n收入总额 $ 261,641.50 $\n129,639,724.40\n付款\n日常项目：\n银行费用 $ 6,674.46 $\n125,884.41\n向 International Surety Ltd（国际保证有限公司）支付的保证金续期保费 $ - $\n268,747.00\n从游艇维修托管款中支付的与游艇维修发票有关的费用 $ - $\n576,895.09\n与 Miller Advertising Agency Inc.（米勒广告代理公司）有关的已付费用（英国法院公告通知） $ - $\n21,140.60\n与 Dexter White（德克斯特·怀特）发票有关的已付费用 $ - $\n16,235.00\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 $ - $\n18,137.64\n从游艇维修托管款中支付的与 Safe Harbor（安全港）有关的费用 $ -\n托管款 $\n148,287.04\n从游艇维修托管款中支付给 Yachtzoo 的运营费用 $ - $\n431,604.00\n向 Harneys Corporate Services Limited（哈尼公司服务有限公司）支付的费用 $ - $\n1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的付款（用于关税及海关保证金保费） $ - $\n14,965.35\n\n关于 Ho Wan Kwok（郭文贵）的案件 案号 22-50073 (JAM)\n\n债务人 报告期间： 1/1/2025 - 1/31/2025\n就出售 Lady May 相关的工资，支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的付款 $\n- $\n31,026.98\n支付给 HCHK 的债权人利益受让人 B. Hofmeister 的付款（用于 HCHK 行政事项及员工付款） $\n- $\n76,150.88\n\n支付给 RKH IT Solutions（RKH 信息技术解决方案公司）（HCHK 受让人的信息技术顾问）的付款 $\n- $\n17,794.73\n向 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）支付的费用（用于 Lady May II 的冬季维护及停泊费） $\n- $\n16,384.10\n支付给 R.I. Martine Survey（R.I. 马丁测量公司）的付款（用于 Lady May II 评估） $\n- $\n700.00\n\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）的付款（用于 HCHK 受让人的安保服务） $\n- $\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）的付款（用于 HCHK、Golden Spring（黄金之泉）及康涅狄格州格林尼治住所的搬迁和仓储服务） $\n14,705.00 $\n256,830.00\n\n支付给 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）的付款（Lady May II 船长薪酬） $\n- $\n2,130.00\n支付给 HCHK 的债权人利益受让人 B. Hofmeister 的付款（用于和解付款） $\n- $\n550,000.00\n支付给 Cole Schotz（科尔·肖茨律师事务所）、HCHK 实体受让人 Brian W. Hofmeister（布莱恩·W. 霍夫迈斯特）的律师的付款（根据和解裁定，用于准备及推进让与程序） $\n- $\n766,758.37\n支付给 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）、HCHK 实体受让人 Brian W. Hofmeister 的评估师的付款（根据和解裁定的评估费） $\n- $\n7,800.00\n\n支付给 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、斯科特兰及鲍曼有限责任公司）、HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师的付款（根据和解裁定的费用和开支） $\n- $\n75,000.00\n支付给 DLA, LLC（DLA 有限责任公司）、HCHK 实体受让人 Brian W. Hofmeister 的财务顾问的付款（根据和解裁定的费用） $\n- $\n155,000.00\n\n支付给 Prager Dreifuss AG（普拉格·德赖富斯股份公司）的付款（预付瑞士法院费用） $\n- $\n5,835.49\n支付给 Hawk Eye Security LLC（鹰眼安保有限责任公司）的付款（用于 Mahwah Mansion（马瓦庄园）的安保服务） $\n49,942.82 $\n385,392.75\n支付给 A&A Home Services LLC（A&A 家居服务有限责任公司）的付款（用于 373 Taconic 房产维修） $\n- $\n17,800.00\n支付给 Next Frontier Advisors（新前沿顾问公司）的付款（用于 373 Taconic 房产虚拟布置的订金） $\n- $\n11,000.00\n\n支付给 Knight Security Systems（奈特安保系统公司）的付款（用于 373 Taconic 房产安保系统安装） $\n- $\n1,710.50\n支付给 Slocum's Lock & Key LLC（斯洛克姆锁具及钥匙有限责任公司）的付款（用于更新钥匙及更换 373 Taconic 房产的防盗门闩） $\n- $\n1,932.91\n支付给 CT Fence and Landscaping, LLC（CT 围栏及景观有限责任公司）的付款（用于维护 373 Taconic 房产的大门） $\n- $\n1,277.56\n支付给 Township of Mahwah, NJ（新泽西州马瓦镇）的付款（用于 675 Ramapo Valley Road 房产税） $\n- $\n141,930.59\n支付给 Township of Mahwah, NJ 的付款（用于 675 Ramapo Valley Road 污水及水务税） $\n- $\n505.26\n支付给 World Insurance Associates LLC（世界保险联合有限责任公司）的付款（用于 373 Taconic 房产） $\n- $\n75,139.60\n\n支付给 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）的付款（用于 373 Taconic 房产房地产税单） $\n- $\n27,847.85\n支付给 Rockland Electric（罗克兰电力公司）的付款（用于 675 Ramapo Valley Road 房屋和门房的电力公司发票） $\n4,236.15 $\n24,422.05\n支付给 City of Stamford, CT（康涅狄格州斯坦福市）的付款（用于 2022 年和 2023 年税单） $\n- $\n617.73\n支付给 Seriatim Inc.（塞里亚廷公司）的付款（用于 373 Taconic 房产个人财产盘点服务的订金） $\n- $\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）的付款（用于 373 Taconic 房产泳池服务） $\n494.52 $\n1,749.44\n\n支付给 PSE&G（公共服务电力与燃气公司）的付款（用于 675 Ramapo Valley Road 房产的燃气公用事业发票） $\n2,293.28 $\n5,222.06\n支付给 Town of Greenwich（格林尼治镇）的付款（用于 373 Taconic 房产警报登记费） $\n- $\n30.00\n支付给 Verizon（威瑞森）的付款（用于 675 Ramapo Valley\n\n案号 22-50073 (JAM)\n\n报告期间： 1/1/2025 - 1/31/2025\n$ - $\n561.89\n\n$\n2,327.99\n\n$\n100.00\n\n$\n6,168.30\n$\n8,500.00\n\n$\n2,865.19\n$\n6,555.83\n$\n13,630.51\n\n$\n639.75\n\n$\n7,240.99\n$\n218,150.40\n\n$\n9,025.81\n\n$\n4,620,118.49\n\n$ $\n4,796,466.65\n$\n35,554,118.06\n$\n1,176,250.00\n\n$\n795,394.77\n$\n306,098.63\n\n$ - $\n1,341,939.57\n$\n38,032.64 $\n2,532,885.03\n$ - $\n478,915.87\n$ - $\n356,161.08\n$ - $\n147,344.00\n$ - $\n1,263.60\n$\n48,923.34 $\n437,253.43\n$ - $\n$\n86,955.98 $\n47,924,090.69\n\n$\n179,738.73 $\n52,544,209.18\n\n$ - $\n25,004.19\n\n$ - $\n236,452.00\n\n$ - $\n248,627.67\n\n$ - $\n73,374.58\n\n$ - $\n121,300.00\n\n$ - $\n39,924.43\n\n$ - $\n322,016.61\n\n$ - $\n5,750.00\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$ -\n\n4,517.27\n-\n-\n-\n9,025.81\n92,782.75\n\n*上述现金付款合计构成因伪造支票及未经授权的 ACH 付款而产生的未经授权付款。发现欺诈活动后，所涉账户即被关闭。受托人与破产财产的银行合作，以追回被盗资金，并已就此与 United States Trustee（美国受托人）保持沟通。截至本 MOR 日期，$7,240.99 已偿还至破产财产的银行账户。\n\n关于 Ho Wan Kwok（郭文贵）的案件 案号 22-50073 (JAM)\n\n债务人 报告期间： 1/1/2025 - 1/31/2025\n根据关于为 Genever US（吉尼弗美国）发票融资的 DIP 裁定，向 Skyline Windows LLC（天际线门窗有限责任公司）支付的款项（用于 The Sherry Netherland（谢里-荷兰酒店）的窗户更换） $\n- $ 122,849.05\n根据关于为 Genever US 发票融资的 DIP 裁定，向 Arista Air Conditioning Corp.（阿里斯塔空调公司）支付的款项（用于 The Sherry Netherland 的维修服务方案） $\n- $ 2,515.01\n根据关于为 Genever US 发票融资的 DIP 裁定，向 The Sherry Netherland, Inc.（谢里-荷兰酒店公司）支付的款项（用于安装 HVAC） $\n- $ 105,526.25\n根据关于为 Genever US 发票融资的 DIP 裁定，向 Sciame Homes NY LLC（夏梅住宅纽约有限责任公司）支付的款项（用于 The Sherry Netherland 的总承包商） $\n- $ 352,803.32\n根据关于为 Genever US 发票融资的 DIP 裁定，向 Burnham Nationwide, Inc.（伯纳姆全国公司）支付的款项（用于 The Sherry Netherland 的公寓修复） $\n- $ 19,501.92\n根据关于为 Genever US 发票融资的 DIP 裁定，支付的美国受托人费用 $\n3,209.01 $ 11,574.00\n根据关于为 Genever US 发票融资的 DIP 裁定，支付的 AIG 保险费 $\n- $ 109,340.00\n根据关于为 Genever US 发票融资的 DIP 裁定，向 Hillmann Consulting（希尔曼咨询公司）支付的款项（用于 The Sherry Netherland 火灾后烟损调查） $\n- $ 29,446.33\n根据关于为 Genever US 发票融资的 DIP 裁定，向 ARD Facilities Management Group LLC 支付的款项（用于 The Sherry Netherland 的仓储服务） $\n2,850.00 $ 26,250.00\n根据关于为 Genever US 发票融资的 DIP 裁定，向 Cleaning Contractors Corp.（清洁承包商公司）支付的款项（用于 The Sherry Netherland 的家具清洁） $\n- $ 2,068.63\n根据关于为 Genever US 发票融资的 DIP 裁定，向 Montvale Moving Services LLC（蒙特韦尔搬家服务有限责任公司）支付的款项（用于 The Sherry Netherland 的家具包装和搬运） $\n- $ 32,777.50\n根据关于为 Genever US 发票融资的 DIP 裁定，向 J and A Construction Consultants dba Dryfast Property Restoration（J and A 建筑顾问公司，以 Dryfast 房产修复名义营业）支付的款项（用于 The Sherry Netherland 的修复工程） $\n- $ 554,269.78\n\n根据关于为 Genever US 发票融资的 DIP 裁定，向 The Light Touch（轻触公司）支付的款项（用于拆除和包装 The Sherry Netherland 的灯具） $\n- $ 1,750.00\n根据关于为 Genever US 发票融资的 DIP 裁定，向 CitiQuiet, Inc.（花旗静音公司）支付的款项（用于拆除并重新安装 The Sherry Netherland 的窗户） $\n2,177.50 $ 2,177.50\nDIP 融资项目总额 $\n8,236.51 $ 2,445,298.77\n\n净现金流量（收入总额－付款总额－DIP 融资） $\n73,666.26 $ 74,650,216.45\n月末现金（必须等于调节后的银行对账单） $\n74,650,195.83 $ 74,650,195.83\n\n代表破产财产的第三方付款\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付款：（摘自当月实际栏）\n\n付款总额 $\n179,738.73\n\n减：向其他债务人占有账户的转账 $\n\n加：外部来源作出的破产财产付款（即来自托管账户） $\n\n用于计算美国受托人季度费用的付款总额 $\n179,738.73\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格州联邦破产法院布里奇波特分院）\n\n------------------------------------------------------ x\n\n关于： :\n:\n第 11 章\nHO WAN KWOK（郭文贵）， :\n:\n案号 22-50073 (JAM)\n债务人。 :\n\nx\n2025年1月1日至2025年1月31日期间月度经营报告附件\n\n本附件纳入并构成第 11 章受托人 Luc A. Despins（吕克·A. 德斯潘斯）月度经营报告（“MOR”）的一部分。\n一般免责声明\n\n1. MOR以美国受托人执行办公室于2021年颁布的表格提交。该表格在许多情况下要求即使某一项目不适用，也须为该项目填入数字。该表格亦不允许在答案旁插入说明或星号。因此，按所呈示的形式，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的组成部分提交。\n\n2. 2022年7月8日，破产法院签署裁定，批准任命Luc A. Despins, Esq.（卢克·A·德斯平斯，律师）为Chapter 11受托人（以下简称“受托人”）。本MOR中的信息仅基于自受托人获任命之日起的信息，并且仅涉及受托人控制的银行账户。[1]\n\n3. 受托人保留对本MOR进行修订、修改或补充，或在未来的MOR中更新本MOR的权利。\n\n具体答复\n第1部分答复\n\n4. 如上所述，本信息仅限于自受托人获任命以来的现金收支，以及受托人控制账户中的现金收支。本MOR所反映的、由受托人持有的全部现金收入，目前尚未均被确定为破产财产。\n\n1 受托人目前正在调查债务人的资产及财务事务（债务人未配合该项调查）。\n\n受托人持有的资金目前涉及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Chapter 11受托人根据《破产法典》第363条延长融资期限；（II）授权Genever US（吉尼弗美国）及Genever BVI（吉尼弗英属维尔京群岛）根据《破产法典》第264条获得破产申请后融资；（III）授予非优先于既有担保权的留置权并提供超优先权行政费用请求权；（IV）修改自动中止；以及（V）授予相关救济的命令》[Dkt. 2193]所作的付款。该命令授权Kwok estate（郭氏破产财产）为Genever实体的费用提供融资，该等费用载于现金收支汇总表中。\n\n第2部分答复\n\n5. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。受托人的律师目前正在审查与2023年2月17日发生的债权申报截止日相关提交的1,200余份债权证明。\n\n6. 受托人知悉，因受托人的专业人士提供服务而产生了某些专业费用和开支。截至报告期末，根据批准临时费用申请的各项命令，以及2023年8月18日作出的《为受聘专业人士确立临时报酬及费用偿还程序的命令》[Docket No. 2094]，法院已批准某些临时费用偿还申请。\n\n第3部分答复\n\n7. 2023年6月27日，破产法院作出命令，授权并批准出售Lady May（“五月夫人”号）[Docket No. 1953]。2023年12月19日，破产法院作出命令，授权并批准出售Lady May II（“五月夫人二号”）[Docket No. 2449]。2024年6月20日，破产法院作出修订命令[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，并分配该清算所得款项，详情载于受托人的相关动议[Docket No. 3203]及出售结果报告[Docket No. 3372]。\n\n第4部分答复\n\n8. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。\n\n第5部分答复\n\n9. 截至报告期末，根据批准临时费用申请的各项命令，以及2023年8月18日作出的《为受聘专业人士确立临时报酬及费用偿还程序的命令》[Docket No. 2094]，法院已批准某些临时费用偿还申请。\n\n10. 受托人知悉，若干专业服务机构曾向无担保债权人正式委员会或债务人（在受托人获任命前）提供服务，但其聘任目前尚未获法院批准。出于谨慎考虑，受托人将其知悉的该等专业服务机构列入本MOR的本部分，但保留其就该等专业服务机构的聘任及／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（在受托人获任命前）。\n\n第6部分答复\n\n11. 受托人并不知悉自其获任命以来的期间内产生任何破产申请后税款。\n\n第7部分答复\n\n12. 受托人指出，债务人于2022年4月20日提交了chapter 11计划[Docket No. 197]（以下简称“2022年4月计划”），但未就该计划提交或批准任何信息披露声明。\n\n第8部分答复\n\n13. 受托人没有足够信息答复第8部分。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 20 of 26\n\n咨询请联系：888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第1页，共4页 起始日期：January 01, 2025 结束日期：January 31, 2025 对账期间总天数：31\n\n( 9)\n\nBK EST/HO WAN KWOK DEBTOR（郭文贵债务人破产财产） LUC A DESPINS, CH11 TRUSTEE（卢克·A·德斯平斯，Chapter 11受托人） CASE #22-50073 C/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n使用直接存款收款！设置直接存款，使您的工资或其他定期付款自动存入您的银行账户。请咨询付款方，或致电888.895.5650了解详情。\n标准商业支票账户\n\n随附文件\n低余额 账户号码\n平均余额 9\n$274,037.05\n$395,287.87 存入总额\n期末余额 期初余额\n扣除总额 ( 3)\n( 31) $456,062.29\n5,950.00\n187,975.24\n$274,037.05\n\n存入\n号码\n\n2111 日期\n01-28\n01-28\n01-28 交易说明\n贷项通知单\n贷项通知单\n贷项通知单 FAC-24-858-2407 支票 #2108 11 /7/2024\nFAC-24-858-2407 支票 #2109 W/0 11 /14/2024\nFAC-24-858-2407 支票 #2111 W/0 11 /21 /2024 存入额\n1,950.00\n2,000.00\n2,000.00\n\n支票\n号码 日期 金额 号码 日期 金额\n1301 01-15 80.87 1306 01-28 455.02\n1302 01-16 3,982.50 1307 01-28 210.94\n1303 01-16 253.65 1308 01-28 2,001.47\n1304 01-15 438.42 3659 * 01-08 494.52\n1305 01-13 9,025.81 * 支票序号跳号\n\n扣款\n日期 交易说明 扣除额\n01-06 借项通知单 受托管理维护费 25.00\n01-06 借项通知单 受托管理附属担保费 6,329.46\n01-09 汇出电汇 Po119202216112 HAWK EYE SECURITY 031101266 RE IN RE KWOK $11,881.18 FOR HAWK EYE 17,887.18\n01-09 服务费 汇出电汇 40.00\n01-16 汇出电汇 DXX3230P00003600 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB I;REF PARAMOUNT PA 2,850.00\n01-16 汇出电汇 DXX3230P00003588 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB I;REF PARAMOUNT PA 8,000.00\n01-16 汇出电汇 DXX3230P00003596 HAWK EYE SECURITY 031101266 IN RE KWOK 15,354.72 FOR HAWKEYE RE 15,354.72\n\nCase 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 21 of 26\n\n账户对账单 EASTWESTBANK（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第2页，共4页 起始日期：January 01, 2025 结束日期：January 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR（郭文贵债务人破产财产）\n\n日期 交易说明 扣除额\n\n01-16 汇出电汇 DXX3230P00003603 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB I;REF PARAMOUNT PA 1,975.00\n01-16 服务费 汇出电汇 40.00\n01-23 汇出电汇 DXX3237P00002339 KYLE DAVIS LAWN CA 031101266 RE KWOK 2,038.24 FOR KYLE DAVIS LAWN 2,038.24\n01-23 服务费 汇出电汇 40.00\n01-23 汇出电汇 DXX3237P00002336 CITIQUIET INC 026013673 RE KWOK 2,177.50 FOR CITIQUIET,GENEV 2,177.50\n01-23 服务费 汇出电汇 40.00\n01-23 汇出电汇 DXX3237P00002335 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB I;RE KWOK PMT OF 4 4,730.00\n01-23 服务费 汇出电汇 40.00\n01-23 预授权扣款 季度费用付款 250123 0000 52,132.35\n01-31 汇出电汇 DXX323FP00001412 KYLE DAVIS LAWN CA 031101266 REF KWOK 2,479.03 FOR KYLE DAVIS LAW 2,479.03\n01-31 服务费 汇出电汇 40.00\n01-31 汇出电汇 DXX323FP00001409 HAWK EYE SECURITY 031101266 REF KWOK 16,700.92 FOR HAWK EYE RES 16,700.92\n01-31 服务费 汇出电汇 40.00\n01-31 汇出电汇 DXX323FP00001406 KROLL LLC 026009593 REF KWOK 38,032.64 FOR KROLL PER MOT 38,032.64\n01-31 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\n12-31 456,062.29 01-13 422,260.32 01-28 331,369.64\n01-06 449,707.83 01-15 421,741.03 01-31 274,037.05\n01-08 449,213.31 01-16 389,285.16\n01-09 431,286.13 01-23 328,087.07\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退回项目费用合计 $0.00 $0.00\n\n支票账户对账单日期 5500020846 01/31/2025 第4页，共4页 Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 23 of 26\n\n页\n\nBK EST /HO WAN KWOK DEBTOR（郭文贵债务人破产财产）\nLUC A DESPINS, CH11 TRUSTEE（卢克·A·德斯平斯，Chapter 11受托人） 16-703813220 1307\n\nCASE#22-50073\nC/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所）\n200 PARK AVE\nNEW YORK, NY 10166 $210.94\n\n01/28/2025 1307 $210.94\n\n01/27/2025 000 27_001 1041 3028\n\n76181 71505\n\n01/28/2025 1307 $210.94\n\nBK EST /HO WAN KWOK DEBTOR（郭文贵债务人破产财产）\nLUC A DESPINS, CH11 TRUSTEE（卢克·A·德斯平斯，Chapter 11受托人）\nCASE#22-50073 16-7038/3220 1308\nC/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所）\n200 PARK AVE\nNEW YORK, NY 10166 日期 1 / 22 / 2025\n$2,001.47\n\n01/28/2025 1308 $2,001.47\n\n01/27/2025 000 27_001 1040 3026\n\n01/28/2025 1308 $2,001.47\n\n16-7038/3220 3659\n\n11111 BEVERLY HILLS, CA 90212\n\n01/08/2025 3659 $494.52\n\n01/08/2025 3659 $494.52\n\nEASTWESTBANK（华美银行） 您的金融桥梁® Case 22-50073 Doc 4141 Filed 02/21/25 Entered 02/21/25 09:51:44 Page 24 of 26\n\n咨询请联系：888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第1页，共1页 起始日期：January 06, 2025 结束日期：January 31, 2025 对账期间总天数：26\n\n( O)\n\nBK EST/HO WAN KWOK DEBTOR（郭文贵债务人破产财产） LUC A DESPINS, CH 11 TRUSTEE（卢克·A·德斯平斯，Chapter 11受托人） CASE #22-50073 C/O PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n使用直接存款收款！设置直接存款，使您的工资或其他定期付款自动存入您的银行账户。请咨询付款方，或致电888.895.5650了解详情。\n受托人—非供应商货币市场账户\n\n账户号码\n低余额\n平均余额\n年初至今已付利息 $0.00\n$71,317,312.72\n$205,745.55 期初余额\n存入总额\n扣除总额\n期末余额 $0.00\n74,376,158.78\n\n0.00\nIOI\n$74,376,158.78\n\n贷方\n\n编号\n\n日期\n\n01-07 交易说明\n\n转账贷记 从 XXX18816 转入 增加额\n\n74,169,813.23\n\n01-24\n\n01-31 转账贷记\n\n利息贷记 ACH 争议索赔 123124-010 从 XXX18816 转入 600.00\n\n205,745.55\n\n每日余额\n\n日期\n\n金额\n\n74,169,813.23\n\n01-07 日期\n\n01-24 金额\n\n74,170,413.23 日期\n\n01-31 金额\n\n74,376,158.78\n\n利息信息\n\n已赚取年化收益率 4.13% 计息天数 用于计算 APY 的平均余额 $71,317,312.72 已赚取利息\n\n26 $205,745.55\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案件 22-50073\n\n文件 4141\n\n提交日期 02/21/25\n\nEASTWESTBANK（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL\n\nEl Monte, CA. 91731 录入日期 02/21/25 09:51:44\n\n请直接咨询：\n\n888 761-3967\n\n账户对账单\n\n所属\n\n起始日期：January 01, 2025\n\n截止日期：January 31, 2025\n\n对账单期间总天数：31\n\n( O)\n\n破产财产／HO WAN KWOK（郭文贵），债务人\n\nLUC A DESPINS（卢克·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·黑斯廷斯律师事务所）\n\n200 PARK AVE\n\nNEW YORK NY 10166-0005 使用直接存款收款！\n\n设置直接存款，让您的\n\n工资或其他定期付款\n\n自动汇入您的银行账户。\n\n请与付款方联系，或致电 888.895.5650\n\n了解更多详情。\n\n受托人—非供应商货币市场账户\n\n账号\n\n最低余额\n\n$0.00\n\n平均余额\n\n$14,345,896.89\n\n年初至今已付利息\n\n$49,345.95 期初余额\n\n$74,120,467.28\n\n增加额合计\n\n49,945.95\n\n( 3)\n\n74,\n\n减少额合计\n\n170,413.23\n\n< 2)\n\n期末余额\n\n$0.00\n\n贷方\n\n编号\n\n日期\n\n交易说明\n\n01-07\n\n利息贷记\n\n应计利息\n\n01-24\n\n贷记通知单\n\n针对 ACH 争议索赔 123124-010 的分析借记／贷记调整\n\n01-24\n\n贷记通知单\n\n针对 ACH 争议索赔 123124-010 的分析借记／贷记调整 增加额\n\n49,345.95\n\n300.00\n\n300.00\n\n借方\n\n日期\n\n交易说明\n\n01-07 转账借记\n\n转至 xxx212so\n\n01-24 转账借记\n\nACH 争议索赔 123124-010 转至 xxx212so 减少额\n\n-74,169,813.23\n\n-600.00\n\n每日余额\n\n日期\n\n金额\n\n日期\n\n金额\n\n74,120,467.28\n\n0.00\n\n12-31\n\n01-07 日期\n\n金额\n\n0.00\n\n01-24\n\n利息信息\n\n已赚取年化收益率\n\n4.83% 计息天数\n\n用于计算 APY 的平均余额\n\n$14,345,896.89\n\n已赚取利息 31\n\n$57,570.28\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单 第 2 页，共 2 页 起始日期：January 01, 2025 截止日期：January 31, 2025\n\n破产财产／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","key_entities":["Kwok","Ho Wan Kwok","Despins","HCHK","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":9301,"status":"published","published_at":"2025-02-21 00:00:00","created_at":"2025-02-21","updated_at":"2026-08-23 21:54:20"}