{"id":"court_ctb_4244_0","court":"CTB","case_no":"22-50073","doc_number":4244,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-03-21","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| Debtor(s) | §
§ | Lead Case No.
22-50073 |\n| | | Jointly Administered |\n| Monthly Operating Report | | Chapter 11 |\n| Reporting Period Ended:
02/28/2025 | | Petition Date:
02/15/2022 |\n| Months Pending:
37 | | 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 | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement) | | |\n| Accounts receivable aging | | |\n| Postpetition liabilities aging | | |\n| Statement of capital assets | | |\n\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\n03/21/2025\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 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 2 of 24\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| | | | |\n| a. | Cash balance beginning of month | \\$74,650,196 | |\n| b. | Total receipts (net of transfers between accounts) | \\$370,243 | \\$130,009,968 |\n| c. | Total disbursements (net of transfers between accounts) | \\$402,777 | \\$52,946,986 |\n| d. | Cash balance end of month (a+b-c) | \\$74,617,662 | |\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) | \\$402,777 | \\$52,959,744 |\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| | | | |\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| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\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\nh. Interest \\$0\n\ni. Taxes (local, state, and federal) \\$0\n\nj. Reorganization items \\$0\n\nk. Profit (loss) \\$0 \\$0\n\n## Case 22-50073 Doc 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 3 of 24\n\n| Approved
Approved
Paid Current
Paid
Current Month
Cumulative
Month
Cumulative
\\$210,172
\\$47,697,009
\\$210,172
\\$47,697,009
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
Neubert, Pepe & Monteith, P.C Local Counsel
\\$0
\\$4,796,467
\\$0
\\$4,796,467
ii
Paul Hastings LLP (counsel to cLead Counsel
\\$0
\\$35,554,118
\\$0
\\$35,554,118
iii
Brown Rudnick (counsel to Ho Lead Counsel
\\$0
\\$0
\\$0
\\$0
iv
Pullman & Comley, LLC (coun Lead Counsel
\\$0
\\$795,395
\\$0
\\$795,395
v
Coleman Worldwide Advisors LOther
\\$0
\\$0
\\$0
\\$0
vi
Dundon Advisors (UCC financi Financial Professional
\\$0
\\$0
\\$0
\\$0
vii
Verdolino & Lowey, PC (financFinancial Professional
\\$0
\\$0
\\$0
\\$0
viii
Harney Westwood & Riegels LPOther
\\$0
\\$1,341,940
\\$0
\\$1,341,940
ix
Paul Wright
Other
\\$0
\\$0
\\$0
\\$0
x
Pallas Partners LLP
Other
\\$0
\\$478,916
\\$0
\\$478,916
xi
Edmiston and Company LimitedOther
\\$0
\\$1,176,250
\\$0
\\$1,176,250
xii
Engineering Operations and CerOther
\\$0
\\$0
\\$0
\\$0
xiii
Epiq Corporate Restructuring, LOther
\\$0
\\$306,099
\\$0
\\$306,099
xiv
Kroll LLC
Other
\\$44,976
\\$2,577,861
\\$44,976
\\$2,577,861
xv
Prager Dreifuss AG
Local Counsel
\\$75,483
\\$431,644
\\$75,483
\\$431,644
xvi
Eisner Advisory Group LLC
Other
\\$0
\\$147,344
\\$0
\\$147,344
xvii
Winne, Banta, Basralian & Kah Local Counsel
\\$7,547
\\$8,811
\\$7,547
\\$8,811
xviii
Sage-Popovich, Inc.
Other
\\$15,000
\\$15,000
\\$15,000
\\$15,000
xix
Chryssafinis & Polyviou LLC
Other
\\$67,166
\\$67,166
\\$67,166
\\$67,166
xx
xxi
xxii
xxiii
xxiv
xxv
xxvi
xxvii
xxviii
xxix
xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi | Part 5: Professional Fees and Expenses | | | |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------|--|--|--|\n| | | | | |\n| | | | | |\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| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n| | xxxvii | | | |\n|----|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| li | | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | lvii | | | |\n| | lviii | | | |\n| | lix | | | |\n| | lx | | | |\n| | lxi | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n\n| | 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| | i | Firm Name
Baker Hostetler LLP | Role
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\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 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 8 of 24\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\n03/21/2025\n\n\n\n\n\n\n\nPageFour\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 2/1/2025 - 2/28/2025\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 on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the\n\nreport 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 |\n| Refund with respect to unauthorized fraudulent disbursements | \\$
- | \\$
7,240.99 |\n| Funds received from World Insurance Associates, LLC | \\$
44,935.80 | \\$
44,935.80 |\n| Funds received from Harneys Corporate Services' Bank | \\$
24,715.00 | \\$
24,715.00 |\n| Miscellaneous receipts | \\$
70,000.00 | \\$
70,000.00 |\n| Bank Account Interest | \\$
230,592.30 | \\$
5,704,219.96 |\n| Total Receipts | \\$
370,243.10 | \\$
130,009,967.50 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
7,843.28 | \\$
133,727.69 |\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| | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$
- | \\$
148,287.04 |\n| Escrow | | |\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\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|--------------------------------------------------------------------------------------------------------------------------------|-------------------|----------------------|\n| Debtor | Reporting Period: | 2/1/2025 - 2/28/2025 |\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| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors
of HCHK (for HCHK admin matters and employee payments) | \\$
- | \\$
76,150.88 |\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 | \\$
- | \\$
256,830.00 |\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)
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| 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 | \\$
61,696.12 | \\$
447,088.87 |\n| at Mahwah Mansion) | | |\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 | \\$
- | \\$
11,000.00 |\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 Township of Mahwah, NJ (for 675 Ramapo | \\$
69,661.95 | \\$
69,661.95 |\n| Valley Road taxes) | | |\n| Disbursement paid to World Insurance Associates LLC (for the 373 | \\$
- | \\$
75,139.60 |\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 | \\$
5,111.20 | \\$
29,533.25 |\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)
Disbursement paid to Greenwich Pool Service, LLC (for pool services | \\$
- | \\$
1,749.44 |\n| at 373 Taconic property) | | |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo | \\$
4,555.67 | \\$
9,777.73 |\n| Valley Road property) | | |\n| | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------------------------------------------------|\n| Debtor | Reporting Period: | 2/1/2025 - 2/28/2025 |\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 | \\$
448.42 | \\$
3,483.80 |\n| Road property )
Disbursement paid to Optimum (for internet services at 373 Taconic | \\$
- | \\$
561.89 |\n| property) | | |\n| Disbursement paid to Eversource (for electric bill at 373 Taconic | \\$
- | \\$
2,327.99 |\n| property) | | |\n| Disbursement paid to Central Bank of Cyprus (for test wire in favor | \\$
- | \\$
100.00 |\n| of the District Court of Limassol, Cyprus) | | |\n| Disbursement paid to Atko Bros Landscaping (for landscaping | \\$
- | \\$
6,168.30 |\n| services at 373 Taconic property) | | |\n| Disbursement paid to Town of Greenwich (for police security at 373 | \\$
- | \\$
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 | \\$
2,932.19 | \\$
16,562.70 |\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 | \\$
- | \\$
7,240.99 |\n| Disbursement paid to Central Bank of Cyprus (for wire in favor of the | \\$
- | \\$
218,150.40 |\n| District Court of Limassol, Cyprus) | | |\n| Disbursement paid to Hackensack Roofing Co. Inc. (for roofing | \\$
9,356.34 | \\$
18,382.15 |\n| repair invoices for roof at Mahwah mansion) | | |\n| Disbursement paid to Milo Plastering (for plaster repair at Mahwah | \\$
31,000.00 | \\$
31,000.00 |\n| mansion) | | |\n| Total Ordinary Disbursements | \\$
192,605.17 | \\$
4,812,723.66 |\n| REORGANIZATION ITEMS:
Professional Fees | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
- | \\$
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 | \\$
- | \\$
1,341,939.57 |\n| Fees paid with respect to Kroll LLC | \\$
44,975.77 | \\$
2,577,860.80 |\n| Fees paid with respect to Pallas Partners LLP | \\$
- | \\$
478,915.87 |\n| Fees paid with respect to Prager Dreifuss AG | \\$
75,483.26 | \\$
431,644.34 |\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. | \\$
7,546.93 | \\$
8,810.53 |\n| Fees paid with respect to Sage-Popovich, Inc. | \\$
15,000.00 | \\$
15,000.00 |\n| Fees paid with respect to Chryssafinis & Polyviou LLC | \\$
67,166.19 | \\$
67,166.19 |\n| U. S. Trustee Fees | \\$
- | \\$
437,253.43 |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$
- |\n| Total Reorganization Items | \\$
210,172.15 | \\$
48,134,262.84 |\n| | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$
402,777.32 | \\$
52,946,986.50 |\n| Financing of Genever Entities | | |\n| | | 25,004.19 |\n| | \\$
- | \\$ |\n| | | |\n| | | |\n| | | |\n| | | |\n| | \\$
- | \\$ |\n| | \\$
17,974.50 | \\$ |\n| | | |\n| | | |\n| | \\$
24,715.00 | \\$ |\n| | | |\n| | \\$
- | \\$ |\n| Payment pursuant to DIP Order with respect to financing Genever US
invoices for Gallagher Basset Services Inc. (for air monitoring for
asbestos abatement, ATRU and variance drawings, final inspection and
asbestos survey and reporting work at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever
US counsel fees (Saxe Doernberger & Vita PC)
Payment pursuant to DIP Order with respect to financing Genever
US counsel fees (O'Sullivan McCormack Jensen & Bliss PC)
Payment pursuant to DIP Order with respect to financing Genever
BVI corporate fees (Harneys Corporate Services)
Payment pursuant to DIP Order with respect to financing Genever
US invoices for ABF Environmental Inc. (for asbestos abatement and | | 236,452.00
266,602.17
98,089.58
121,300.00 |\n| insulation work)
Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
39,924.43 |\n| US invoices for Gustav Restoration LLC (invoices for terrace cleaning | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------------|----------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 2/1/2025 - 2/28/2025 |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 322,016.61 |\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 | \\$
- | \\$ | 5,750.00 |\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 | \\$
- | \\$ | 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 | \\$
291.72 | \\$ | 19,793.64 |\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 | \\$
- | \\$ | 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 | \\$
- | \\$ | 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 |\n| invoices for CitiQuiet, Inc. (for removing and reinstalling window at | | | |\n| The Sherry Netherland) | | | |\n| Total DIP Financing Items | \\$
42,981.22 | \\$ | 2,488,279.99 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(75,515.44) \\$ | | 74,574,701.01 |\n| Financing) | | | |\n| | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
74,574,680.39 | \\$ | 74,574,680.39 |\n| Third Party Disbursements on Behalf of the Estate | | | |\n| None | \\$
- | \\$ | 12,757.00 |\n| | | | |\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 | \\$
402,777.32 |\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 | \\$
402,777.32 |\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 FEBRUARY 1, 2025 THROUGH FEBRUARY 28, 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 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 20 of 24\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761 -3967\n\n**ACCOUNT STATEMENT** Page 1 of 3 STARTING DATE: February 01, 2025 ENDING DATE: February 28, 2025 Total days in statement period: 28\n\n( **5)**\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# **Standard Business Checking**\n\n| Account number
Enclosures
Low balance
Average balance | | | Beginning balance
Total additions
5
\\$16,457.35
Total subtractions
\\$217,003.58
Ending balance | | ( 5)
( 33) | \\$274,037.05
1,139,650.80
371,765.25
\\$1,041,922.60 | |\n|--------------------------------------------------------------------|---------------------------------|-------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------|------------------------|----------------------------------------------|--------------------------------------------------------------|--|\n| CREDITS
Number | Date | Transaction Description | | | Additions | | |\n| | 02-07 | Deposit | | | 22,439.00 | | |\n| | 02-20 | Wire Trans-IN | bbfd4fclr 756d-4f5f -98d6-d40efe27ef18 | | | | |\n| | | | CITIUS33WSB /ROC/OPF21441887 | | 24,715.00 | | |\n| | 02-25 | Onln Bkg Trft C | FR ACC 05500021280 | | 1,000,000.00 | | |\n| | 02-25 | Deposit | | | 22,496.80 | | |\n| | 02-28 | Wire Trans-IN | 6ebedea1-2507-4363 -9980-c5a0ac551066 WILDES | | | | |\n| | | | & WEINBERG, 021000021 KWOK·· WILDES & W
EINBERG, P.C. SETT | | 70,000.00 | | |\n| CHECKS
Number
1309
1310
1311 | Date
02-04
02-10
02-25 | Amount
31,000.00
9,356.34
244.42 | Number
1312
1313 | Date
02-25
02-25 | Amount
4,311
.25
448.42 | | |\n| DEBITS
Date
02-03 Preauth Debit | Transaction Description | Township of Mahw 2015295757 250203 | | | Subtractions
69,661.95 | | |\n| 02-04 Outgoing Wire | | | DXX3244POoooo864 HAWK EYE sECuRITY 031101266 REF KWOK 1s,3s4.12 FOR | | | | |\n| | | HAWKEYE RES | | | 15,354.72 | | |\n| 02-04 Service Charge | | OUTGOING WIRE | | | 40.00 | | |\n| 02-04 Outgoing Wire
02-04 Service Charge
02-04 Preauth Debit | 02-04 Preauth Debit | HAWKEYE RES
OUTGOING WIRE
ROCKLAND ELECTR RECO 250204 59297160000 | DXX3244P00002428 HAWK EYE SECURITY 031101266 REF KWOK 15,631 .96 FOR | | 15,631
.96
40.00
218.13
4,893.07 | | |\n\nCase 22-50073 Doc 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 21 of 24\n\n**ACCOUNT STATEMENT** I= EASTWESTBANK Your financial bridge®\n\nPage 2 of 3 STARTING DATE: February 01, 2025 ENDING DATE: February 28, 2025\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n| | | Subtractions |\n|-----------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------|\n| Outgoing Fx Ccy | Fx ouT wIRE 101503214 1 1 BK EsT Ho wAN KwoK | 67,166.19 |\n| Service Charge | ouTG0ING FxccvwI | 40.00 |\n| Outgoing Wire | DXX3245P00001753 WINNE BANTA BASRAL 221272303 BNF CONT; USA - OB l;IN RE | |\n| | KWOK 7,546 | 7,546.93 |\n| Debit Memo | FIDUCIARY MAINTENANCE | 25.00 |\n| Debit Memo | FIDUCIARY COLLATERAL | 7,268.28 |\n| Outgoing Wire | DXX324BP00003 271 HAWK EYE SECURITY 031101266 REF KWOK 15,354.72 FOR | |\n| | HAWK EYE RES | 15,354.72 |\n| Service Charge | OUTGOING WIRE | 40.00 |\n| Outgoing Wire | DXX3253P00001925 KYLE DAVIS LAWN CA 031101266 RE KWOK 2,932.19 FOR KYLE | |\n| | DAVIS LAWN | 2,932.19 |\n| Service Charge | OUTGOING WIRE | 40.00 |\n| Outgoing Wire | DXX3253P00001922 HAWK EYE SECURITY 031101266 RE KWOK 15,354.72 FOR HAWK | |\n| | EYE RE SE | 15,354.72 |\n| | OUTGOING WIRE | 40.00 |\n| | DXX3253P00001914 OSULLIVAN MCCORMAC 021300077 BNF CONT; USA - OB l;RE | |\n| | KWOK 17,974.5 | 17,974.50 |\n| | OUTGOING WIRE | 40.00 |\n| | WIRE TRANS-IN | 10.00 |\n| | DXX3258P00002342 BURNHAM NATIONWIDE 071000013 REF. RE KWOK 291.7 2 FOR | |\n| | APARTMENT RE | 291. 72 |\n| | OUTGOING WIRE | 40.00 |\n| | FX OUT WIRE 101507768 1 1 BK EST HO WAN KWOK | 61,585.74 |\n| | OUTGOING FX CCV WI | 40.00 |\n| | BXX325BP00002005 HARNEYS CORPORATE BARCGB22XXX REF. RE, 24,715.00 FOR | |\n| | GENEVER HOLDI | 24,715.00 |\n| | INTL WIRE XFER | 50.00 |\n| | WIRE TRANS-IN | 10.00 |\n| | Service Charge
Outgoing Wire
Service Charge
Service Charge
Outgoing Wire
Service Charge
Outgoing Fx Ccy
Service Charge
Intl Wire Xfer
Service Charge
Service Charge | Transaction Description |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|------------|-------|-----------|-------|--------------|\n| 01-31 | 274,037.05 | 02-10 | 68,233.48 | 02-25 | 1,058,323.34 |\n| 02-03 | 204,375.10 | 02-11 | 52,838.76 | 02-27 | 971,932.60 |\n| 02-04 | 137,197.22 | 02-19 | 16,457.35 | 02-28 | 1,041,922.60 |\n| 02-05 | 55, 150.82 | 02-20 | 41,162.35 | | |\n| 02-07 | 77,589.82 | 02-24 | 40,830.63 | | |\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\nEASTWESTBANK Your financial bridge® Case 22-50073 Doc 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 23 of 24\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: February 01, 2025 ENDING DATE: February 28, 2025 Total days in statement period: 28\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\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| Low balance | Account number
Average balance
Interest paid year to date | \\$73,302, 165.49
\\$74,220,625.69
\\$436,337.85 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$74,376,158.78
230,592.30
( 1)
1,073,993.29
< 7)
\\$73,532,757.79 |\n|------------------------------------------|---------------------------------------------------------------------------------------------|-----------------------------------------------------|------------------------------------------------------------------------------|----------------------------------------------------------------------------------|\n| CREDITS
Number | Date
0 2-2 8 | Transaction Description
Interest Credit | | Additions
230,592.30 |\n| DEBITS | | | | |\n| Date | Transaction Description | | | Subtractions |\n| 02-24 | Outgoing Fx Ccy | Fx ouT w1RE 101506973 1 1 BK EST Ho wAN KWOK | | -13,897.52 |\n| 02-24 | Service Charge | ouTGO1NG Fxccvw1 | | -40.00 |\n| 02-24 | Outgoing Wire
oxx325sP0000233s KROLL LLc 026009593 REF. 1N RE KWOK 44 ,97577 FOR KROLL P | | | -44,975.77 |\n| 02-24
Service Charge
ouTGO1NG w1RE | | | -40.00 | |\n\n| 02-25 | Outgoing Wire | oxx3259P00002292 sAGE-POPovicH 1Nc 211914011 REF. 1N RE KWOK. 1 5,000.00 | |\n|-------|-----------------------|--------------------------------------------------------------------------|---------------|\n| | | FOR SAGE | -15,000.00 |\n| | 02-25 Service Charge | ouTGO1NG w1RE | -40.00 |\n| | 02-25 Onln 8kg Trfn D | To Ace 0550002os46 | -1,000,000.00 |\n| | | | |\n\n### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-----------|---------------|-------|----------------|------|--------|\n| -31
01 | 74,376,158.78 | 02-25 | 73,302, 165.49 | | |\n| 02-24 | 74,317,205.49 | 02-28 | 73,532,757.79 | | |\n| | | | | | |\n\n#### **INTEREST INFORMATION**\n\n| Annual percentage yield earned | | 4. 13% Interest-bearing days | 28 |\n|--------------------------------|-----------------|------------------------------|--------------|\n| Average balance for APY | \\$74,220,625.69 | Interest earned | \\$230,592.30 |\n\n\n\n**ACCOUNT STATEMENT** Case 22-50073 Doc 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 24 of 24\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 2 STARTING DATE: February 01, 2025 ENDING DATE: February 28, 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布里奇波特分院\n\n关于\nHo Wan Kwok（郭文贵） §\n§ 案号\n22-50073\n债务人 §\n§ 主案号\n22-50073\n合并管理\n月度经营报告 Chapter 11\n报告期截止日：\n02/28/2025 申请日期：\n02/15/2022\n待决月数：\n37 行业分类：\n\n报告方法： 权责发生制 现金收付制\n债务人全职雇员人数（当前）： 0\n债务人全职雇员人数（截至救济命令日期）： 0\n\n佐证文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需附表均须按每一债务人非合并基础提供）\n现金收入及支出表 载有资产、负债和权益（净值）或赤字摘要及明细的资产负债表\n经营表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产表\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和银行调节表\n- 已出售或转让资产的说明以及出售或转让条件\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n03/21/2025\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·德斯潘），以其Chapter 11受托人身份 Paul Hastings LLP（普衡律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；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 Form 11-MOR (12/01/2021) 1\nCase 22-50073 Doc 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 2 of 24\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 22-50073\n\n第1部分：现金收入及支出 当月 累计\n\na. 月初现金余额 $74,650,196\nb. 总收入（扣除账户之间的转账） $370,243 $130,009,968\nc. 总支出（扣除账户之间的转账） $402,777 $52,946,986\nd. 月末现金余额（a+b-c） $74,617,662\ne. 第三方为破产财产利益作出的支出 $0 $12,757\nf. 用于季度费用计算的总支出（c+e） $402,777 $52,959,744\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。请参阅说明。） 当月\n\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期超过90日的应收账款（扣除备抵） $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. 申请后应付账款（不包括税款） $0\ng. 逾期申请后应付账款（不包括税款） $0\nh. 应付申请后税款 $0\ni. 逾期申请后税款 $0\nj. 申请后债务总额（f+h） $0\nk. 申请前有担保债务 $0\n\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\n\na. 在正常营业过程之外出售/转让资产的现金出售价格总额 $0 $26,236,348\nb. 因在正常营业过程之外出售/转让资产而向第三方支付的款项总额 $0 $1,160,344\nc. 在正常营业过程之外出售/转让资产所得现金净收益（a-b） $0 $25,076,004\n\n第4部分：利润表（经营表） 当月 累计\n（通常不适用于个人债务人。请参阅说明。）\n\na. 总收入/销售额（扣除退货和折让） $0\nb. 销售成本（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\n\nh. 利息 $0\n\ni. 税款（地方、州和联邦） $0\n\nj. 重组项目 $0\n\nk. 利润（亏损） $0 $0\nCase 22-50073 Doc 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 3 of 24\n\n已批准\n已批准\n当月已支付\n累计已支付\n当月\n累计\n$210,172\n$47,697,009\n$210,172\n$47,697,009\n债务人的专业费用及开支（破产） 合计\n按事务所逐项列示\n事务所名称\n角色\ni\nNeubert, Pepe & Monteith, P.C（纽伯特、佩佩及蒙泰思律师事务所） 当地律师\n$0\n$4,796,467\n$0\n$4,796,467\nii\nPaul Hastings LLP（普衡律师事务所）（Chapter 11受托人的律师） 主办律师\n$0\n$35,554,118\n$0\n$35,554,118\niii\nBrown Rudnick（布朗·鲁德尼克律师事务所）（Ho Wan Kwok的律师） 主办律师\n$0\n$0\n$0\n$0\niv\nPullman & Comley, LLC（普尔曼及康利有限责任公司） 主办律师\n$0\n$795,395\n$0\n$795,395\nv\nColeman Worldwide Advisors L 其他\n$0\n$0\n$0\n$0\nvi\nDundon Advisors（邓登顾问公司）（无担保债权人委员会财务顾问） 财务专业人士\n$0\n$0\n$0\n$0\nvii\nVerdolino & Lowey, PC 财务专业人士\n$0\n$0\n$0\n$0\nviii\nHarney Westwood & Riegels LP 其他\n$0\n$1,341,940\n$0\n$1,341,940\nix\nPaul Wright（保罗·赖特）\n其他\n$0\n$0\n$0\n$0\nx\nPallas Partners LLP 其他\n$0\n$478,916\n$0\n$478,916\nxi\nEdmiston and Company Limited 其他\n$0\n$1,176,250\n$0\n$1,176,250\nxii\nEngineering Operations and Cer 其他\n$0\n$0\n$0\n$0\nxiii\nEpiq Corporate Restructuring, L 其他\n$0\n$306,099\n$0\n$306,099\nxiv\nKroll LLC 其他\n$44,976\n$2,577,861\n$44,976\n$2,577,861\nxv\nPrager Dreifuss AG 当地律师\n$75,483\n$431,644\n$75,483\n$431,644\nxvi\nEisner Advisory Group LLC 其他\n$0\n$147,344\n$0\n$147,344\nxvii\nWinne, Banta, Basralian & Kah 当地律师\n$7,547\n$8,811\n$7,547\n$8,811\nxviii\nSage-Popovich, Inc. 其他\n$15,000\n$15,000\n$15,000\n$15,000\nxix\nChryssafinis & Polyviou LLC 其他\n$67,166\n$67,166\n$67,166\n$67,166\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi 第5部分：专业费用及开支\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已批准 已批准 当月已支付 累计已支付\n当月 累计 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按事务所逐项列示\ni 事务所名称\nBaker Hostetler LLP 角色\n其他 $0 $0 $0 $0\nii Clayman & Rosenberg LLP 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 4244 Filed 03/21/25 Entered 03/21/25 12:35:42 Page 8 of 24\n\nxcix\n\nc\nc. 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、州和联邦） $0 $0\nb. 已付申请后所得税（地方、州和联邦） $0 $0\nc. 应计申请后雇主工资税 $0 $0\nd. 已付申请后雇主工资税 $0 $0\ne. 已付申请后财产税 $0 $0\nf. 应计申请后其他税款（地方、州和联邦） $0 $0\ng. 已付申请后其他税款（地方、州和联邦） $0 $0\n\n第7部分：问卷——在本报告期内：\n\na. 是否就申请前债务作出任何付款？（如是，请参阅说明） 是 否\nb. 是否在未经法院批准的情况下，在正常营业过程之外作出任何付款？（如是，请参阅说明） 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. 您是否已及时提交申请后纳税申报表？ 是 否\ne. 您是否已及时支付申请后预估税款？ 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？\n（如是，请参阅说明） 是 否\nh. 所有向专业人士或代表专业人士作出的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，您的保费是否已按时缴付？ 是 否\n不适用 （如否，请参阅说明）\n意外事故/财产保险？ 是 否\n如是，您的保费是否已按时缴付？ 是 否\n不适用 （如否，请参阅说明）\n一般责任保险？ 是 否\n如是，您的保费是否已按时缴付？ 是 否\n不适用 （如否，请参阅说明）\nj. 是否已向法院提交重组计划？ 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 所规定，及时缴纳季度美国受托人费用？ 是 否\n\n第8部分：个人Chapter 11债务人（仅适用）\n\na. 工资和薪金所得总收入（收款） $0\nb. 自雇所得总收入（收款） $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. 工资扣除 $0\nf. 自雇相关费用 $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 $0\nl. 您是否被要求支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用该等信息评估Chapter 11债务人在破产制度中的进展情况，包括重组计划获确认的可能性以及案件是否系以善意推进。当该等信息为履行受托人或审查员职责所必需时，可向破产受托人或审查员披露；当该等信息表明存在违法或可能违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为例行目的作出其他披露。有关可能作出的例行披露类型的说明，可查阅美国受托人执行办公室的系统记录通知 UST-001，“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获得：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚下声明，上述月度经营报告及其佐证文件真实且正确，并且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n责任方签名\n\nChapter 11受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯潘），以其Chapter 11受托人身份\n\n责任方正楷姓名\n\n03/21/2025\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM) 债务人 报告期：2/1/2025 - 2/28/2025\n个人债务人现金收入及现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告的金额应以债务人的账簿为准，而非银行对账单。期初现金应为上个月的期末现金；或者，如这是第一份报告，该金额应为提交申请之日的余额。附上银行对账单以及报告期间内作出的所有付款的详细清单，该清单应包括日期、支票号码、收款人、交易说明和金额。每个账户均须附银行余额调节表。[见 MOR-1（续）]\n\n本月 自 2022年7月8日 至今累计\n\n实际 实际\n现金——月初\n收入\n收回资金 \\$\n- \\$\n23,712,225.06\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 \\$\n- \\$\n38,792,899.51\nClark Hill（克拉克·希尔）和解款 \\$\n- \\$\n499,000.00\n预付费用退款（Kercsmar Collins & O'Hara（凯尔克斯马尔·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡）） \\$\n- \\$\n4,544.00\n游艇维修托管资金 \\$\n- \\$\n4,000,000.00\n对立程序提存资金 \\$\n- \\$\n32,923,028.42\n来自 AIG（美国国际集团）的退款 \\$\n- \\$\n71.25\n从 The Casper Firm（卡斯珀律师事务所）和解款中收到的资金 \\$\n- \\$\n48,750.00\n来自 Yachtzoo Yacht Management（Yachtzoo 游艇管理公司）的退款（Lady May II 余额） \\$\n- \\$\n255.17\n\n从 Axos Bank（阿克索斯银行）收到的资金 \\$\n- \\$\n1,592,469.98\n因于 6/30/23 出售 Lady May 而取消船东保障及赔偿保险所退还的保险费 \\$\n- \\$\n29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（奇耶萨、沙希尼安及詹托马西 PCA）收到的、用于出售 Bombardier（庞巴迪）喷气机的资金 \\$\n- \\$\n10,302,313.64\n由 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）股份出售净收益 \\$\n- \\$\n2,692,924.71\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份产生的现金股息 \\$\n- \\$\n54,858.88\n\n在 Reverence 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 \\$\n- \\$\n2,561,150.56\n\n出售 Greenwich Taconic 房产收到的资金 \\$\n- \\$\n6,784,668.79\n从 Pullman & Comley, LLC（普尔曼及康利有限责任公司）收到的多付发票款退款 \\$\n- \\$\n26,102.00\n从 First Bank of Greenwich（格林威治第一银行）收到的资金 \\$\n- \\$\n134,338.76\n有关未经授权的欺诈性付款的退款 \\$\n- \\$\n7,240.99\n从 World Insurance Associates, LLC（世界保险协会有限责任公司）收到的资金 \\$\n44,935.80 \\$\n44,935.80\n从 Harneys Corporate Services' Bank（Harneys 公司服务银行）收到的资金 \\$\n24,715.00 \\$\n24,715.00\n杂项收入 \\$\n70,000.00 \\$\n70,000.00\n银行账户利息 \\$\n230,592.30 \\$\n5,704,219.96\n收入总额 \\$\n370,243.10 \\$\n130,009,967.50\n支出\n日常项目：\n银行费用 \\$\n7,843.28 \\$\n133,727.69\n向 International Surety Ltd（国际保证有限公司）支付的保证金续保保费 \\$\n- \\$\n268,747.00\n从游艇维修托管资金中支付的游艇维修发票相关费用 \\$\n- \\$\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） \\$\n- \\$\n21,140.60\n与 Dexter White（德克斯特·怀特）发票有关的已付费用 \\$\n- \\$\n16,235.00\n从游艇维修托管资金中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 \\$\n- \\$\n18,137.64\n\n从游艇维修托管资金中支付的与 Safe Harbor（安全港）有关的费用 \\$\n- \\$\n148,287.04\n从游艇维修托管资金中支付的向 Yachtzoo 支付运营费用 \\$\n- \\$\n431,604.00\n与 Harneys Corporate Services Limited（Harneys 公司服务有限公司）有关的已付费用 \\$\n- \\$\n1,665.00\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间： 2/1/2025 - 2/28/2025\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的款项（用于关税和海关保证金保费） \\$\n- \\$\n14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的款项（用于与出售 Lady May 有关的薪酬） \\$\n- \\$\n31,026.98\n向 HCHK 债权人利益受让人 B. Hofmeister 支付的款项（用于 HCHK 行政事项和雇员付款） \\$\n- \\$\n76,150.88\n\n向 RKH IT Solutions（RKH 信息技术解决方案公司）支付的款项（HCHK 受让人的信息技术顾问） \\$\n- \\$\n17,794.73\n向 SHM Newport Shipyard LLC（SHM 纽波特造船厂有限责任公司）支付的费用（用于 Lady May II 冬季维护和泊位费） \\$\n- \\$\n16,384.10\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的款项（用于 Lady May II 估值） \\$\n- \\$\n700.00\n\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的款项（用于 HCHK 受让人的安保服务） \\$\n- \\$\n57,246.47\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的款项（用于 HCHK、Golden Spring（黄金春天）和 Connecticut（康涅狄格州）格林威治住所的搬迁和仓储服务） \\$\n- \\$\n256,830.00\n向 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）支付的款项（Lady May II 船长薪金） \\$\n- \\$\n2,130.00\n向 HCHK 债权人利益受让人 B. Hofmeister 支付的款项（用于和解付款） \\$\n- \\$\n550,000.00\n向 Cole Schotz（科尔·肖茨）支付的款项，其为 HCHK 实体受让人 Brian W. Hofmeister（布赖恩·W. 霍夫迈斯特）的律师（用于依和解命令准备和推进转让程序） \\$\n- \\$\n766,758.37\n向 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）支付的款项，其为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（用于依和解命令支付评估费用） \\$\n- \\$\n7,800.00\n向 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、斯科特兰及鲍曼有限责任公司）支付的款项，其为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（用于依和解命令支付费用和开支） \\$\n- \\$\n75,000.00\n向 DLA, LLC（DLA 有限责任公司）支付的款项，其为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（用于依和解命令支付费用） \\$\n- \\$\n155,000.00\n\n向 Prager Dreifuss AG（普拉格·德赖富斯股份公司）支付的款项（用于预付瑞士法院费用） \\$\n- \\$\n5,835.49\n向 Hawk Eye Security LLC（鹰眼安保有限责任公司）支付的款项（用于 Mahwah Mansion（马瓦庄园）的安保服务） \\$\n61,696.12 \\$\n447,088.87\n向 A&A Home Services LLC（A&A 家庭服务有限责任公司）支付的款项（用于 373 Taconic 房产维修） \\$\n- \\$\n17,800.00\n向 Next Frontier Advisors（新前沿顾问公司）支付的款项（用于 373 Taconic 房产虚拟布置的订金） \\$\n- \\$\n11,000.00\n向 Knight Security Systems（奈特安保系统公司）支付的款项（用于在 373 Taconic 房产安装安保系统） \\$\n- \\$\n1,710.50\n向 Slocum's Lock & Key LLC（斯洛克姆锁具及钥匙有限责任公司）支付的款项（用于更新钥匙及更换 373 Taconic 房产的防盗锁） \\$\n- \\$\n1,932.91\n向 CT Fence and Landscaping, LLC（CT 围栏及景观有限责任公司）支付的款项（用于维修 373 Taconic 房产大门） \\$\n- \\$\n1,277.56\n向 Township of Mahwah, NJ（新泽西州马瓦镇）支付的款项（用于 675 Ramapo Valley Road 房产税） \\$\n- \\$\n141,930.59\n向 Township of Mahwah, NJ 支付的款项（用于 675 Ramapo Valley Road 污水和水费税） \\$\n- \\$\n505.26\n向 Township of Mahwah, NJ 支付的款项（用于 675 Ramapo Valley Road 税款） \\$\n69,661.95 \\$\n69,661.95\n向 World Insurance Associates LLC 支付的款项（用于 373 Taconic 房产） \\$\n- \\$\n75,139.60\n向 Tax Collector - Town of Greenwich（格林威治镇税务征收官）支付的款项（用于 373 Taconic 房产房地产税账单） \\$\n- \\$\n27,847.85\n向 Rockland Electric（罗克兰电力公司）支付的款项（用于 675 Ramapo Valley Road 房屋和门房的电力公司发票） \\$\n5,111.20 \\$\n29,533.25\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的款项（用于 2022 和 2023 年税单） \\$\n- \\$\n617.73\n向 Seriatim Inc.（塞里亚廷公司）支付的款项（用于 373 Taconic 房产个人财产清点服务的订金） \\$\n- \\$\n2,520.00\n向 Greenwich Pool Service, LLC（格林威治泳池服务有限责任公司）支付的款项（用于 373 Taconic 房产泳池服务） \\$\n- \\$\n1,749.44\n向 PSE&G（公共服务电力燃气公司）支付的款项（用于 675 Ramapo Valley Road 房产的燃气公用事业发票） \\$\n4,555.67 \\$\n9,777.73\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间： 2/1/2025 - 2/28/2025\n向 Town of Greenwich（格林威治镇）支付的款项（用于 373 Taconic 房产警报登记费） \\$\n- \\$\n30.00\n向 Verizon（威瑞森）支付的款项（用于 675 Ramapo Valley Road 房产服务） \\$\n448.42 \\$\n3,483.80\n向 Optimum（奥普蒂姆）支付的款项（用于 373 Taconic 房产互联网服务） \\$\n- \\$\n561.89\n向 Eversource（艾佛索斯）支付的款项（用于 373 Taconic 房产电费账单） \\$\n- \\$\n2,327.99\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的款项（用于以塞浦路斯利马索尔地区法院之利的测试电汇） \\$\n- \\$\n100.00\n向 Atko Bros Landscaping（阿特科兄弟园林公司）支付的款项（用于 373 Taconic 房产园林服务） \\$\n- \\$\n6,168.30\n向 Town of Greenwich 支付的款项（用于 373 Taconic 房产警察安保） \\$\n- \\$\n8,500.00\n向 Peter Shaw（彼得·肖）支付的款项（用于出庭律师费用） \\$\n- \\$\n2,865.19\n向 Paul Wright（保罗·赖特）支付的款项（用于出庭律师费用） \\$\n- \\$\n6,555.83\n向 Kyle Davis Lawn Care, LLC（凯尔·戴维斯草坪护理有限责任公司）支付的款项（用于 Mahwah Mansion 园林维护） \\$\n2,932.19 \\$\n16,562.70\n向 JL Holdings, Inc.（JL 控股公司）支付的款项（用于 675 Ramapo Valley Road 房产泳池和水疗设施冬季维护） \\$\n- \\$\n639.75\n未经授权的欺诈性付款 \\$\n- \\$\n7,240.99\n向 Central Bank of Cyprus 支付的款项（用于以塞浦路斯利马索尔地区法院之利的电汇） \\$\n- \\$\n218,150.40\n向 Hackensack Roofing Co. Inc.（哈肯萨克屋顶公司）支付的款项（用于 Mahwah mansion 屋顶维修发票） \\$\n9,356.34 \\$\n18,382.15\n向 Milo Plastering（迈洛抹灰公司）支付的款项（用于 Mahwah mansion 的抹灰修复） \\$\n31,000.00 \\$\n31,000.00\n日常支出总额 \\$\n192,605.17 \\$\n4,812,723.66\n重整项目：\n专业费用\n与 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂思 PC）有关的已付费用 \\$\n- \\$\n4,796,466.65\n与 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）有关的已付费用 \\$\n- \\$\n35,554,118.06\n与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的已付经纪费用 \\$\n- \\$\n1,176,250.00\n\n与 Pullman & Comley, LLC 有关的已付费用 \\$\n- \\$\n795,394.77\n与 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）有关的已付费用 \\$\n- \\$\n306,098.63\n与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯有限合伙企业）有关的已付费用 \\$\n- \\$\n1,341,939.57\n与 Kroll LLC（科尔有限责任公司）有关的已付费用 \\$\n44,975.77 \\$\n2,577,860.80\n与 Pallas Partners LLP（帕拉斯合伙人律师事务所）有关的已付费用 \\$\n- \\$\n478,915.87\n与 Prager Dreifuss AG 有关的已付费用 \\$\n75,483.26 \\$\n431,644.34\n与 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）有关的已付费用 \\$\n- \\$\n147,344.00\n与 Winne, Banta, Basralian & Kahn, P.C.（温、班塔、巴斯拉利安及卡恩专业公司）有关的已付费用 \\$\n7,546.93 \\$\n8,810.53\n与 Sage-Popovich, Inc.（塞奇-波波维奇公司）有关的已付费用 \\$\n15,000.00 \\$\n15,000.00\n与 Chryssafinis & Polyviou LLC（克里萨菲尼斯及波利维乌有限责任公司）有关的已付费用 \\$\n67,166.19 \\$\n67,166.19\n美国受托人费用 \\$\n- \\$\n437,253.43\n其他重整费用（附明细表） \\$\n- \\$\n\n重整项目总额 \\$\n210,172.15 \\$\n48,134,262.84\n\n支出总额（日常项目＋重整项目） \\$\n402,777.32 \\$\n52,946,986.50\n对 Genever Entities（Genever 实体）的融资\n25,004.19\n\\$\n- \\$\n\n\\$\n- \\$\n\\$\n17,974.50 \\$\n\n\\$\n24,715.00 \\$\n\n\\$\n- \\$\n根据 DIP 命令，就为 Genever US 融资支付 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）的发票款项（用于 The Sherry Netherland（雪莉-内瑟兰酒店）的石棉清除空气监测、ATRU 和差异图纸、最终检查以及石棉调查和报告工作）\n根据 DIP 命令，就为 Genever US 融资支付律师费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格及维塔 PC））\n根据 DIP 命令，就为 Genever US 融资支付律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、詹森及布利斯 PC））\n根据 DIP 命令，就为 Genever BVI 融资支付公司服务费用（Harneys Corporate Services）\n根据 DIP 命令，就为 Genever US 融资支付 ABF Environmental Inc.（ABF 环境公司）的发票款项（用于石棉清除和 236,452.00\n266,602.17\n98,089.58\n121,300.00\n保温工作）\n根据 DIP 命令，就为 Genever \\$\n- \\$\n39,924.43\nUS 融资支付 Gustav Restoration LLC（古斯塔夫修复有限责任公司）的发票款项（用于露台清洁\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间：2/1/2025 - 2/28/2025\n\n根据有关为Genever提供融资的DIP命令支付 \\$\n- \\$ 322,016.61\nGenever US就Acheson Doyle Partners Architects, PC（为The Sherry Netherland进行公寓稳定化工程）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 5,750.00\nCatalpa Special Inspections, Inc.（为The Sherry Netherland进行修复项目）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 122,849.05\nSkyline Windows LLC（为The Sherry Netherland更换窗户）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 2,515.01\nArista Air Conditioning Corp.（就The Sherry Netherland的维修服务提案）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 105,526.25\nThe Sherry Netherland, Inc.（用于安装HVAC）的发票\n\n根据有关为Genever提供融资的DIP命令支付 \\$\n- \\$ 352,803.32\nGenever US就Sciame Homes NY LLC（担任The Sherry Netherland的总承包商）的发票\n\n根据有关为Genever提供融资的DIP命令支付 \\$\n291.72 \\$ 19,793.64\nGenever US就Burnham Nationwide, Inc.（为The Sherry Netherland进行公寓修复）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 11,574.00\n美国受托人费用发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 109,340.00\nAIG保险费发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 29,446.33\nHillmann Consulting（为The Sherry Netherland进行火灾后烟害调查）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 26,250.00\nARD Facilities Management Group LLC（为The Sherry Netherland提供仓储服务）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 2,068.63\nCleaning Contractors Corp.（为The Sherry Netherland清洁家具）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 32,777.50\nMontvale Moving Services LLC（为The Sherry Netherland打包和搬运家具）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 554,269.78\nJ and A Construction Consultants dba Dryfast Property Restoration（为The Sherry Netherland进行修复工程）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 1,750.00\nThe Light Touch（为The Sherry Netherland拆除并包装照明灯具）的发票\n\n根据有关为Genever US提供融资的DIP命令支付 \\$\n- \\$ 2,177.50\nCitiQuiet, Inc.（为The Sherry Netherland拆除并重新安装窗户）的发票\n\nDIP融资项目合计 \\$\n42,981.22 \\$ 2,488,279.99\n\n净现金流量（收款总额 - 支出总额 - DIP \\$\n(75,515.44) \\$ 74,574,701.01\n融资）\n\n月末现金（必须等于已核对的银行对账单） \\$\n74,574,680.39 \\$ 74,574,680.39\n\n代表破产财产的第三方支出\n无 \\$\n- \\$ 12,757.00\n\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：（取自本月实际栏）\n\n支出总额 \\$\n402,777.32\n\n减：转入其他占有债务人账户的款项 \\$\n\n加：外部来源代表破产财产支付的支出（即来自托管 \\$\n\n账户）\n用于计算美国受托人季度 \\$\n402,777.32\n费用的支出总额\n\n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\n(JAM)\n\n债务人。 :\n\n------------------------------------------------------ x\n\n2025年2月1日至2025年2月28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的月度经营报告（“MOR”）的一部分。\n\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，也须为该项目填入一个数额。该表格亦不允许在答案旁插入说明或星号。因此，如所呈现，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为MOR的组成部分提交。\n\n- 2. 2022年7月8日，破产法院签署命令，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范围内的银行账户。[1]\n\n- 3. 受托人保留修改、变更或补充本MOR，或在未来MOR中更新本MOR的权利。\n\n具体答复\n\n第1部分答复\n\n4. 如上所述，该等信息仅限于受托人获任命以来的现金收款和支出，以及受托人控制下账户相关的信息。本MOR所反映由受托人持有的所有现金收款，现时尚未全部被确定为破产财产的\n\n1 受托人目前正在调查债务人的资产及财务事务（债务人未就该调查予以配合）。\n\n财产。就受托人持有的资金存在多项正在进行的诉讼；若最终以对受托人不利的方式作出裁决，将会实质性减少受托人目前持有的现金总额。此外，此处列示的现金支出不反映根据于2023年9月12日作出的《（I）授权第11章受托人根据《破产法典》第363条延长融资，（II）授权Genever US和Genever BVI根据《破产法典》第264条获得破产申请后融资，（III）授予非优先留置权并提供超级优先行政费用请求权，（IV）修改自动停止，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破产财产为Genever实体的费用提供融资，该等费用载于现金收款和支出汇总表中。\n\n第2部分答复\n\n- 5. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查就2023年2月17日届满的债权申报截止日期所提交的逾1,200份债权证明。\n\n- 6. 受托人知悉，已就受托人的专业人士所提供的服务产生若干专业费用和支出。截至报告期末，若干临时费用报销申请已获法院根据批准临时费用申请的各项命令，并按照于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报销程序的命令》[Docket No. 2094]批准。\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 [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 [Docket No. 2449]。2024年6月20日，破产法院作出修订命令[Docket No. 3265]，授权并批准将Reverence Capital Partners Opportunities Fund I (Cayman) L.P.持有的Victory Capital Holdings, Inc.股份变现，并分配该等变现所得款项，相关内容见受托人的相关动议[Docket No. 3203]及出售结果报告[Docket No. 3372]。\n\n第4部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n\n第5部分答复\n\n- 9. 截至报告期末，若干临时费用报销申请已获法院根据批准临时费用申请的各项命令，并按照于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报销程序的命令》[Docket No. 2094]批准。\n\n- 10. 受托人知悉，若干专业机构曾向无担保债权人正式委员会或债务人（在受托人获任命之前）提供服务，但其聘用目前尚未获法院批准。受托人出于谨慎考虑，将其知悉的该等专业机构列入本MOR的本部分，但保留就该等专业机构的聘用及／或费用支付所享有的全部权利。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\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已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\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 您的金融桥梁® 案号22-50073 文件4244 提交日期03/21/25 录入日期03/21/25 12:35:42 第20页，共24页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n直接咨询请联系：888 761 -3967\n\n账户对账单 第1页，共3页 起始日期：February 01, 2025 结束日期：February 28, 2025 对账单期间总天数：28\n\n( 5)\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR LUC A DESPINS, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\n警惕金融诈骗。若您收到陌生人关于接收或发送遗产、慈善款项或任何类似款项的电子邮件、短信或电话，请勿回复或分享您的个人信息。\n\n标准商业支票账户\n\n账户号码\n随附文件\n低余额\n平均余额 期初余额\n存入总额\n\n\\$16,457.35\n扣除总额\n\\$217,003.58\n期末余额 ( 5)\n( 33) \\$274,037.05\n1,139,650.80\n371,765.25\n\\$1,041,922.60\n\n贷记\n\n编号 日期 交易说明 存入额\n02-07 存款 22,439.00\n02-20 汇入电汇 bbfd4fclr 756d-4f5f -98d6-d40efe27ef18\nCITIUS33WSB /ROC/OPF21441887 24,715.00\n02-25 网上银行转账 C FR ACC 05500021280 1,000,000.00\n02-25 存款 22,496.80\n02-28 汇入电汇 6ebedea1-2507-4363 -9980-c5a0ac551066 WILDES\n& WEINBERG, 021000021 KWOK·· WILDES & W\nEINBERG, P.C. SETT 70,000.00\n\n支票\n\n编号\n\n1311 日期\n02-04\n02-10\n02-25 金额\n31,000.00\n9,356.34\n244.42 编号\n\n1313 日期\n02-25\n02-25 金额\n4,311\n.25\n448.42\n\n借记\n\n日期\n02-03 预授权扣款 交易说明 Township of Mahw 2015295757 250203 扣除额\n69,661.95\n02-04 汇出电汇 DXX3244POoooo864 HAWK EYE sECuRITY 031101266 REF KWOK 1s,3s4.12 FOR\nHAWKEYE RES 15,354.72\n02-04 服务费 汇出电汇 40.00\n02-04 汇出电汇\n02-04 服务费\n02-04 预授权扣款 02-04 预授权扣款 HAWKEYE RES\n汇出电汇\nROCKLAND ELECTR RECO 250204 59297160000 DXX3244P00002428 HAWK EYE SECURITY 031101266 REF KWOK 15,631 .96 FOR 15,631\n.96\n40.00\n218.13\n4,893.07\n\n案号22-50073 文件4244 提交日期03/21/25 录入日期03/21/25 12:35:42 第21页，共24页\n\n账户对账单 I= EASTWESTBANK 您的金融桥梁®\n\n第2页，共3页 起始日期：February 01, 2025 结束日期：February 28, 2025\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK（郭文贵） DEBTOR\n\n扣除额\n\n汇出外汇货币 外汇汇出电汇 101503214 1 1 破产财产 Ho Wan Kwok（郭文贵） 67,166.19\n服务费 汇出外汇电汇 40.00\n汇出电汇 DXX3245P00001753 WINNE BANTA BASRAL（温妮·班塔·巴斯拉尔）221272303 受益人国家；USA - OBI；关于\n郭文贵 7,546 7,546.93\n借记通知单 受托维护 25.00\n借记通知单 受托担保物 7,268.28\n汇出电汇 DXX324BP00003 271 HAWK EYE SECURITY（鹰眼安保）031101266 参考：郭文贵 15,354.72，用于\n鹰眼安保 15,354.72\n服务费 汇出电汇 40.00\n汇出电汇 DXX3253P00001925 KYLE DAVIS LAWN CA（凯尔·戴维斯草坪公司）031101266 关于郭文贵 2,932.19，用于凯尔\n戴维斯草坪 2,932.19\n服务费 汇出电汇 40.00\n汇出电汇 DXX3253P00001922 鹰眼安保 031101266 关于郭文贵 15,354.72，用于鹰眼\n安保 15,354.72\n汇出电汇 40.00\nDXX3253P00001914 OSULLIVAN MCCORMAC（奥沙利文·麦考马克）021300077 受益人国家；USA - OBI；关于\n郭文贵 17,974.5 17,974.50\n汇出电汇 40.00\n电汇转入 10.00\nDXX3258P00002342 BURNHAM NATIONWIDE（伯纳姆全国公司）071000013 参考：关于郭文贵 291.72，用于\n公寓租金 291.72\n汇出电汇 40.00\n外汇汇出电汇 101507768 1 1 破产财产 郭文贵 61,585.74\n汇出外汇电汇 40.00\nBXX325BP00002005 HARNEYS CORPORATE（哈尼律师事务所公司服务）BARCGB22XXX 参考：关于，24,715.00，用于\nGENEVER HOLDINGS（杰尼弗控股） 24,715.00\n国际电汇 50.00\n电汇转入 10.00\n服务费\n汇出电汇\n服务费\n服务费\n汇出电汇\n服务费\n汇出外汇货币\n服务费\n国际电汇\n服务费\n服务费 交易说明\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n01-31 274,037.05 02-10 68,233.48 02-25 1,058,323.34\n02-03 204,375.10 02-11 52,838.76 02-27 971,932.60\n02-04 137,197.22 02-19 16,457.35 02-28 1,041,922.60\n02-05 55,150.82 02-20 41,162.35\n02-07 77,589.82 02-24 40,830.63\n\n透支／退回项目费用\n\n本期合计 本年度截至目前合计\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\nEASTWESTBANK（华美银行）您的金融桥梁® 案号 22-50073 文件 4244 提交日期 03/21/25 录入日期 03/21/25 12:35:42 第 23 页，共 24 页\n\n如有疑问，请致电：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：February 01, 2025 结束日期：February 28, 2025 对账单期间总天数：28\n\n( O)\n\n破产财产／郭文贵 债务人 LUC A DESPINS（卢克·A·德斯平斯），第 11 章受托人 案号 #22-50073 转交 PAUL HASTINGS LLP（保罗·哈斯廷斯律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n请警惕金融诈骗。如您收到陌生人发送的有关接收或汇出遗产、慈善款项或任何类似事项的电子邮件、短信或电话，请勿回复或分享您的个人信息。\n\n受托人—非供应商货币市场账户\n\n最低余额 账户号码\n平均余额\n本年度截至目前已付利息 $73,302,165.49\n$74,220,625.69\n$436,337.85 期初余额\n总计增加\n总计减少\n期末余额 $74,376,158.78\n230,592.30\n(1,073,993.29)\n$73,532,757.79\n\n贷记\n\n编号 日期 交易说明 增加额\n02-28 利息贷记 230,592.30\n\n借记\n\n日期 交易说明 减少额\n02-24 汇出外汇货币 外汇汇出电汇 101506973 1 1 破产财产 郭文贵 -13,897.52\n02-24 服务费 汇出外汇电汇 -40.00\n02-24 汇出电汇\nDXX3255P00002335 KROLL LLC（克罗尔有限责任公司）026009593 参考：关于郭文贵 44,975.77，用于克罗尔 -44,975.77\n02-24 服务费\n汇出电汇 -40.00\n\n02-25 汇出电汇 DXX3259P00002292 SAGE-POPOVICH INC（赛奇-波波维奇公司）211914011 参考：关于郭文贵 15,000.00\n用于赛奇 -15,000.00\n02-25 服务费 汇出电汇 -40.00\n02-25 网上银行转账借记 至账户 05500020846 -1,000,000.00\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n01-31 74,376,158.78 02-25 73,302,165.49\n02-24 74,317,205.49 02-28 73,532,757.79\n\n利息信息\n\n所得年收益率 4.13% 计息天数 28\n\n用于计算年收益率的平均余额 $74,220,625.69 所得利息 $230,592.30\n\n账户对账单 案号 22-50073 文件 4244 提交日期 03/21/25 录入日期 03/21/25 12:35:42 第 24 页，共 24 页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 2 页，共 2 页 起始日期：February 01, 2025 结束日期：February 28, 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 本年度截至目前合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":9090,"status":"published","published_at":"2025-03-21 00:00:00","created_at":"2025-03-21","updated_at":"2026-08-23 22:29:44"}