{"id":"court_ctb_4328_0","court":"CTB","case_no":"22-50073","doc_number":4328,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-04-21","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n| | CONNECTICUT | |\n| | DISTRICT OF | |\n| | BRIDGEPORT DIVISION | |\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:
03/31/2025 | | Petition Date:
02/15/2022 |\n| Months Pending:
38 | | 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 | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| | | |\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\n04/21/2025\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 4328 Filed 04/21/25 Entered 04/21/25 10:48:51 Page 2 of 24\n\n| | Debtor's Name Ho Wan Kwok | Case No. 22-50073 | | | |\n|----|-----------------------------------------------------------------------------------------------------------|-------------------|---------------|--|--|\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | | |\n| a. | Cash balance beginning of month | \\$74,574,680 | | | |\n| b. | Total receipts (net of transfers between accounts) | \\$251,060 | \\$130,261,027 | | |\n| c. | Total disbursements (net of transfers between accounts) | \\$4,831,199 | \\$57,778,186 | | |\n| d. | Cash balance end of month (a+b-c) | \\$69,994,541 | | | |\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) | \\$4,831,199 | \\$57,790,943 | | |\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
Total payments to third parties incident to assets being sold/transferred | \\$0 | \\$26,236,348 | | |\n| b. | 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\nc. Gross profit (a-b) \\$0 d. Selling expenses \\$0 e. General and administrative expenses \\$0 f. Other expenses \\$0 g. Depreciation and/or amortization (not included in 4b) \\$0 h. Interest \\$0 i. Taxes (local, state, and federal) \\$0 j. Reorganization items \\$0 k. Profit (loss) \\$0 \\$0\n\n## Case 22-50073 Doc 4328 Filed 04/21/25 Entered 04/21/25 10:48:51 Page 3 of 24\n\n| | | Part 5: Professional Fees and Expenses | | | | | |\n|----|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n| | | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n| a. | | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$4,738,128 | \\$52,435,137 | \\$4,738,128 | \\$52,435,137 |\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 | | \\$4,494,963 | \\$40,049,081 | \\$4,494,963 | \\$40,049,081 |\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 | \\$0 | \\$2,577,861 | \\$0 | \\$2,577,861 |\n| | xv | Prager Dreifuss AG | Local Counsel | \\$168,299 | \\$599,943 | \\$168,299 | \\$599,943 |\n| | xvi | Eisner Advisory Group LLC | Other | \\$0 | \\$147,344 | \\$0 | \\$147,344 |\n| | xvii | Winne, Banta, Basralian & Kah Local Counsel | | \\$0 | \\$8,811 | \\$0 | \\$8,811 |\n| | xviii | Sage-Popovich, Inc. | Other | \\$0 | \\$15,000 | \\$0 | \\$15,000 |\n| | xix | Chryssafinis & Polyviou LLC | Other | \\$0 | \\$67,166 | \\$0 | \\$67,166 |\n| | xx | Kobre & Kim (GCC) LLP | Other | \\$74,867 | \\$74,867 | \\$74,867 | \\$74,867 |\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| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| xv | | | |\n|--------|--|--|--|\n| xvi | | | |\n| xvii | | | |\n| xviii | | | |\n| xix | | | |\n| xx | | | |\n| xxi | | | |\n| xxii | | | |\n| xxiii | | | |\n| xxiv | | | |\n| xxv | | | |\n| xxvi | | | |\n| xxvii | | | |\n| xxviii | | | |\n| xxix | | | |\n| xxx | | | |\n| xxxi | | | |\n| xxxii | | | |\n| xxxiii | | | |\n| xxxiv | | | |\n| xxxv | | | |\n| xxxvi | | | |\n| xxxvii | | | |\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n\n| 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 4328 Filed 04/21/25 Entered 04/21/25 10:48:51 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\n04/21/2025\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 3/1/2025 - 3/31/2025\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 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 |\n| Funds received from Harneys Corporate Services' Bank | \\$
- | \\$
24,715.00 |\n| Miscellaneous receipts | \\$
- | \\$
70,000.00 |\n| Refund from Eversource Energy with respect to overpayment | \\$
346.56 | \\$
346.56 |\n| Bank Account Interest | \\$
250,713.35 | \\$
5,954,933.31 |\n| Total Receipts | \\$
251,059.91 | \\$
130,261,027.41 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
6,246.53 | \\$
139,974.22 |\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| | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|---------------------------------------------------------------------------------------------------|-------------------|----------------------|------------|\n| Debtor | Reporting Period: | 3/1/2025 - 3/31/2025 | |\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)
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)
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) | | | |\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| 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| 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 | \\$
78,130.46 | \\$ | 525,219.33 |\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| 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)
Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
258.30 | \\$ | 763.56 |\n| Valley Road sewer and water) | | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$ | 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 | \\$
5,286.48 | \\$ | 34,819.73 |\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 | \\$
- | \\$ | 1,749.44 |\n| at 373 Taconic property) | | | |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo | \\$
- | \\$ | 9,777.73 |\n| Valley Road property) | | | |\n\n| In re Ho Wan Kwok | | Case No. | 22-50073 (JAM) | |\n|-----------------------------------------------------------------------------------------------------------------------------|-------------------|--------------|----------------------|-----------------------------------------------------------------------------------------------------------------|\n| Debtor | Reporting Period: | | 3/1/2025 - 3/31/2025 | |\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 | \\$ | - | \\$ | 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) | | | | |\n| Disbursement paid to Peter Shaw (for barrister fees) | \\$ | - | \\$ | 2,865.19 |\n| Disbursement paid to Paul Wright (for barrister fees)
Disbursement paid to Kyle Davis Lawn Care, LLC (for landscaping at | \\$
\\$ | -
559.78 | \\$
\\$ | 6,555.83
17,122.48 |\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 | \\$ | - | \\$ | 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 |\n| mansion) | | | | |\n| Disbursement paid to TransPerfect Translations International Inc. (for | \\$ | 500.00 | \\$ | 500.00 |\n| translation and proofreading services)
Disbursement paid to Planet Depos, LLC (for deposition services in | \\$ | 790.00 | \\$ | 790.00 |\n| adversary proceeding) | | | | |\n| Disbursement paid to Montvale Moving Services LLC (for packing | \\$ | 1,300.00 | \\$ | 1,300.00 |\n| and moving at the Mahwah mansion) | | | | |\n| Total Ordinary Disbursements | \\$ | 93,071.55 | \\$ | 4,905,795.21 |\n| REORGANIZATION ITEMS: | | | | |\n| 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 | \\$ | 4,494,962.58 | \\$ | 40,049,080.64 |\n| Broker fees paid with respect to Edmiston and Company Limited | \\$ | - | \\$ | 1,176,250.00 |\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 | \\$ | - | \\$ | 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 | \\$ | 168,298.70 | \\$ | 599,943.04 |\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. | \\$ | - | \\$ | 8,810.53 |\n| Fees paid with respect to Sage-Popovich, Inc. | | | \\$ | 15,000.00 |\n| Fees paid with respect to Chryssafinis & Polyviou LLC | \\$ | - | | |\n| | \\$ | - | \\$ | |\n| Fees paid with respect to Kobre & Kim (GCC) LLP | \\$ | 74,866.59 | \\$ | |\n| U. S. Trustee Fees | \\$ | - | \\$ | |\n| | | | | |\n| Other Reorganization Expenses (attach schedule) | \\$ | - | \\$ | - |\n| Total Reorganization Items | \\$ | 4,738,127.87 | \\$ | |\n| | | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 4,831,199.42 | \\$ | |\n| Financing of Genever Entities
Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for | | | | |\n| asbestos abatement, ATRU and variance drawings, final inspection and | | | | |\n| asbestos survey and reporting work at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | |\n| US counsel fees (Saxe Doernberger & Vita PC) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | | 67,166.19
74,866.59
437,253.43
52,872,390.71
57,778,185.92
25,004.19
236,452.00
266,602.17 |\n| | | | | 98,089.58 |\n| Payment pursuant to DIP Order with respect to financing Genever
BVI corporate fees (Harneys Corporate Services) | \\$ | - | \\$ | |\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\nFORM MOR-1 (INDV) 2/2008 PAGE 3 OF 5\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|----------------------------------------------------------------------------|-------------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 3/1/2025 - 3/31/2025 |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 121,300.00 |\n| US invoices for ABF Environmental Inc. (for asbestos abatement and | | | |\n| insulation work) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 39,924.43 |\n| US invoices for Gustav Restoration LLC (invoices for terrace cleaning | | | |\n| project and for deposit for work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
2,500.00 | \\$ | 324,516.61 |\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 | \\$
31,384.10 | \\$ | 384,187.42 |\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 | \\$
- | \\$ | 19,793.64 |\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| | | | |\n| Restoration (for restoration work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$ | 1,750.00 |\n| invoices for The Light Touch (for work removing and packaging light | | | |\n| | | | |\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)
Total DIP Financing Items | \\$
33,884.10 | \\$ | 2,522,164.09 |\n| | | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(4,614,023.61) \\$ | | 69,960,677.40 |\n| Financing) | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
69,960,656.78 | \\$ | 69,960,656.78 |\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 | \\$
4,831,199.42 |\n|--------------------------------------------------------|--------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS | \\$
- |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|-------------------|----------------------------------------------------------------------|----------------------|--------------|\n| Debtor | Reporting Period: | 3/1/2025 - 3/31/2025 | |\n| | PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$ | - |\n| accounts) | | | |\n| | TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY | \\$ | 4,831,199.42 |\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 MARCH 1, 2025 THROUGH MARCH 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-17-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n### **Specific Responses**\n\n## Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n1 The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\n\n## Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n## Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449]. On June 20, 2024, the Bankruptcy Court entered an amended order [Docket No. 3265] authorizing and approving the liquidation of shares of Victory Capital Holdings, Inc. held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. and the distribution of the proceeds of such liquidation, as discussed in the Trustee' s related motion [Docket No. 3203] and report of results of sale [Docket No. 3372].\n\n# Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n# Part 5 Responses\n\n- 9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n- 10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n## Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n## Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n## Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| Case 22-50073
9300 Flair Dr., 1 St FL
El Monte, CA. 91731 | Doc 4328
Filed 04/21/25
EASTWESTBANK Your financial bridge® | Entered 04/21/25 10:48:51 | | Page 21 of 24
Direct inquiries to:
888 761
-3967
ACCOUNT STATEMENT
of
Page
1
3
STARTING DATE: March 01, 2025
ENDING DATE: March 31, 2025
Total days in statement period: 31
( 2) |\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 | | | | Protecting the security of your account
and personal information is our top
priority. Learn about our online security
best practices and tips on how to protect
yourself from cybercrime by visiting
eastwestbank.com/privacy-and-security. |\n| Standard Business Checking
Account number
Enclosures
Low balance
Average balance | 2
\\$672, 188.22
\\$1,334,898.46 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$1,041,922.60
5,000,346.56
( 2)
4,865,083.52
(34)
\\$1,177,185.64 |\n| CREDITS
Number
Date
03-10
03-28 | Transaction Description
Deposit
Onln Bkg Trft C | FR ACC 05S00021280 | | Additions
346.56
5,000,000.00 |\n| CHECKS | | | | |\n| Number
Date
1314
03-27 | Amount
1,300.00 | Number
1315 | Date
03-27 | Amount
790.00 |\n| DEBITS
Date
Transaction Description
03-03
Outgoing Fx Ccy
03-03
Service Charge
03-03
Outgoing Wire
03-03
Service Charge
03-03
Outgoing Wire
03-03
Service Charge
03-04
Debit Memo
03-04
Debit Memo
03-05
Outgoing Wire | Fx ouT wIRE 101sosss2 1 1 BK EST Ho wAN KWOK
ouTG0ING FxccYwI
DXX3263P0000242s ACHESON DOYLE PART 021000021 BNF coNT; usA - oB I;RE
KWOK 1,250.00
OUTGOING WIRE
DXX3263P00002439 HAWK EYE SECURITY 031101 266 RE KWOK 16,700.92 FOR HAWK
EYE RE SE
OUTGOING WIRE
FIDUCIARY MAINTENA NCE
FIDUCIARY COLLATERAL
DXX326SP00002S40 KYLE DAVIS LAWN CA 031101 266 RE KWOK 5S9.78 FOR KYLE
DAVIS LAWN C | | | Subtractions
64,158.73
40.00
1,250.00
40.00
16,700.92
40.00
25.00
5,691
.53
559.78 |\n| 03-05
Service Charge
03-05
Outgoing Wire | OUTGOING WIRE
DXX326SP00002S3S HAWK EYE SECURITY 031101266 RE KWOK 1S,3S4.72 FOR HAWK
EYE RE SE | | | 40.00
15,354.72 |\n\n40.00\n\n03-05\n\nService Charge\n\nOUTGOING WIRE\n\nCase 22-50073 Doc 4328 Filed 04/21/25 Entered 04/21/25 10:48:51 Page 22 of 24\n\n**ACCOUNT STATEMENT** I= EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 3 STARTING DATE: March 01, 2025 ENDING DATE: March 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | Subtractions | |\n|-------|-------------------------|---------------------------------------------------------------------------|--------------|\n| | 03-05 Outgoing Wire | DXX3265P00002498 SCIAME HOMES NY LL 021000021 RE KWOK, GENEVER u S, | |\n| | | 31 ,384.10 FORS | 31,384.10 |\n| | 03-05 Service Charge | OUTGOING WIRE | 40.00 |\n| | 03-06 Preauth Debit | Town ship of Mahw 2015295757 250306 | 41.43 |\n| | 03-06 Preauth Debit | Town ship of Mahw 2015295757 250306 | 216.87 |\n| | 03-07 Preauth Debit | ROCKLAND ELECTR RECO 250307 59297160000 | 212.76 |\n| | 03-07 Preauth Debit | ROCKLAND ELECTR RECO 250307 85766340005 | 5,073.72 |\n| | 03-12 Outgoing Wire | DXX326CP00001779 TRANSPERFECT TRANS 021000089 BNF CONT; USA - OB l;RE | |\n| | | KWOK 500 FOR | 500.00 |\n| | 03-12 Service Charge | OUTGOING WIRE | 40.00 |\n| | 03-12 Outgoing Wire | DXX326CP00001772 HAWK EYE SECURITY 031101266 RE KWOK 15 354.72 FOR HAWK | |\n| | | EYE RE SE | 15,354.72 |\n| | 03-12 Service Charge | OUTGOING WIRE | 40.00 |\n| | 03-17 Outgoing Fx Ccy | FX OUT WIRE 101511554 1 1 BK EST HO WAN KWOK | 104, 139.97 |\n| | 03-17 Service Charge | OUTGOING FX CCV WI | 40.00 |\n| | 03-20 Outgoing Wire | DXX3274P00002904 ACHESON DOYLE PART 021000021 BNF CONT; UNITED STATES - | |\n| | | OBl;RE KWO | 1,250.00 |\n| | 03-20 Service Charge | OUTGOING WIRE | 40.00 |\n| | 03-26 Outgoing Wire | DXX327 AP00002419 HAWK EYE SECURITY 031101266 RE KWOK 30,720.10 FOR HAWK | |\n| | | EYE RE SE | 30,720.10 |\n| | 03-26 Service Charge | OUTGOING WIRE | 40.00 |\n| | 03-27 Intl Wire Xfer | BXX327BP00001861 KOBRE & KIM GCC LL EBILAEADXXX REF. IN RE KWOK 74 ,86659 | |\n| | | FOR KOBRE & | 74,866.59 |\n| | 03-27 Service Charge | INTL WIRE XFER | 50.00 |\n| 03-31 | Outgoing Wire | DXX327FP00002625 PAUL HASTINGS LLP 322271724 REF, RE IN RE KWOK | |\n| | | 4,494,962.58 FOR | 4,494,962.58 |\n| 03-31 | Service Charge | OUTGOING WIRE | 40.00 |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|--------------|-------|------------|-------|---------------|\n| 02-28 | 1,041,922.60 | 03-07 | 901,013.04 | 03-26 | 749,194.81 |\n| 03-03 | 959,692.95 | 03-10 | 901,359.60 | 03-27 | 672,188.22 |\n| 03-04 | 953,976.42 | 03-12 | 885,424.88 | 03-28 | 5,672, 188.22 |\n| 03-05 | 906,557.82 | 03-17 | 781,244.91 | 03-31 | 1,177,185.64 |\n| 03-06 | 906,299.52 | 03-20 | 779,954.91 | | |\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**Statement Date Page**\n\n**03/31/2025 3 of 3**\n\n![](_page_22_Figure_3.jpeg)\n\n| !-
Case 22-50073
Doc 4328
Filed 04/21/25
Entered 04/21/25 10:48:51
EASTWESTBANK Your financial bridge®
9300 Flair Dr., 1 St FL | Page 24 of 24
Direct inquiries to:
888 761-3967 |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| El Monte, CA. 91731 | ACCOUNT STATEMENT
of
Page
1
1
STARTING DATE: March 01, 2025
ENDING DATE: March 31, 2025
Total days in statement period: 31
( O) |\n| BK 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 | Protecting the security of your account
and personal information is our top
priority. Learn about our online security
best practices and tips on how to protect
yourself from cybercrime by visiting
eastwestbank.com/privacy-and-security. |\n| | |\n| Trustee-Non Vendor MMA
Account number
Beginning balance
\\$68,532,757.79
Low balance
Total additions
\\$72,887,596.50
Average balance
Total subtractions
\\$687,051.20
Interest paid year to date
Ending balance | \\$73,532,757.79
250,713.35
111
5,000,000.00
111
\\$68,783,471.14 |\n| CREDITS
Number
Date
Transaction Description
03-31
Interest Credit | Additions
250,713.35 |\n| DEBITS
Date
Transaction Description
03-28 Onln Bkg Trfn D
ro Ace 0550002os4s | Subtractions
-5, 000, 000. 00 |\n| DAILY BALANCES
Date
Amount
Date
Amount
73,532,757.79
68,532,757.79
02-28
03-28 | Date
Amount
68,783,471.14
03-31 |\n| INTEREST INFORMATION
4. 13%
Annual percentage yield earned
Interest-bearing days
\\$72,887,596.50
Average balance for APY
Interest earned | 31
\\$250,713.35 |\n| OVERDRAFT/RETURN ITEM FEES | |\n| | |\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（UNITED STATES BANKRUPTCY COURT）\n\n康涅狄格州（CONNECTICUT）\n地区（DISTRICT OF）\n布里奇波特分院（BRIDGEPORT DIVISION）\n关于。\nHo Wan Kwok（郭文贵）　§\n§　案号（Case No.）\n22-50073\n债务人　§\n§　主案案号（Lead Case No.）\n22-50073\n合并管理（Jointly Administered）\n月度经营报告　Chapter 11\n报告期截止日：\n03/31/2025　申请日：\n02/15/2022\n待决月数：\n38　行业分类：\n\n报告方法：　权责发生制　现金制\n债务人的全职雇员（当前）：　0\n债务人的全职雇员（截至救济令日期）：　0\n支持性文件（勾选所有随附文件）：　（对于合并管理的债务人，任何所需附表均须就每一债务人按非合并基础提供）\n现金收入和支出报表\n经营报表（损益表）\n应收账款账龄分析\n申请后负债账龄分析\n资本资产报表　载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n\n- 向专业人士付款明细表\n- 向内部人士付款明细表\n- 报告期内所有银行对账单及银行调节表\n- 已出售或转让资产的说明及出售或转让条款\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n04/21/2025\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：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073　文件 4328　提交于 04/21/25　录入于 04/21/25 10:48:51　第 2 页，共 24 页\n\n债务人姓名　Ho Wan Kwok（郭文贵）　案号 22-50073\n\n第1部分：现金收入和支出　当月　累计\na.　月初现金余额　$74,574,680\nb.　收入总额（扣除账户间转账）　$251,060　$130,261,027\nc.　支出总额（扣除账户间转账）　$4,831,199　$57,778,186\nd.　月末现金余额（a+b-c）　$69,994,541\ne.　第三方为破产财产利益作出的支出　$0　$12,757\nf.　用于计算季度费用的支出总额（c+e）　$4,831,199　$57,790,943\n第2部分：资产和负债状况\n（一般不适用于个人债务人。见说明。）　当月\na.　应收账款（扣除准备金后的总额）　$0\nb.　逾期超过90天的应收账款（扣除准备金后）　$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.　申请后应付款项（不包括税款）　$0\ng.　逾期的申请后应付款项（不包括税款）　$0\nh.　应付申请后税款　$0\ni.　逾期的申请后税款　$0\nj.　申请后债务总额（f+h）　$0\nk.　申请前有担保债务　$0\nl.　申请前优先债务　$0\nm.　申请前无担保债务　$0\nn.　负债（债务）总额（j+k+l+m）　$0\no.　期末权益／净值（e-n）　$0\n第3部分：已出售或转让的资产　当月　累计\na.　在正常营业过程之外出售／转让资产的现金售价总额\n与出售／转让资产相关而向第三方支付的款项总额　$0　$26,236,348\nb.　在正常营业过程之外　$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第4部分：利润表（经营报表）　当月　累计\n（一般不适用于个人债务人。见说明。）\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\n\nc.　毛利润（a-b）　$0　d.　销售费用　$0　e.　一般及行政费用　$0　f.　其他费用　$0　g.　折旧和／或摊销（未列入4b）　$0　h.　利息　$0　i.　税款（地方、州和联邦）　$0　j.　重组项目　$0　k.　利润（亏损）　$0　$0\n案件 22-50073　文件 4328　提交于 04/21/25　录入于 04/21/25 10:48:51　第 3 页，共 24 页\n\n第5部分：专业费用和开支\n\n批准\n当月　批准\n累计　当月已付　累计\n已付\na.　债务人的专业费用及开支（破产）合计　$4,738,128　$52,435,137　$4,738,128　$52,435,137\n按律所列示的明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C.　当地律师　$0　$4,796,467　$0　$4,796,467\nii　Paul Hastings LLP（普衡律师事务所）（作为c的律师）　主办律师　$4,494,963　$40,049,081　$4,494,963　$40,049,081\niii　Brown Rudnick（作为Ho的律师）　主办律师　$0　$0　$0　$0\niv　Pullman & Comley, LLC（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（UCC financi）　财务专业人士　$0　$0　$0　$0\nvii　Verdolino & Lowey, PC（financ）　财务专业人士　$0　$0　$0　$0\nviii　Harney Westwood & Riegels LP　其他　$0　$1,341,940　$0　$1,341,940\nix　Paul Wright（保罗·赖特）　其他　$0　$0　$0　$0\nx　Pallas Partners LLP　其他　$0　$478,916　$0　$478,916\nxi　Edmiston and Company Limited　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　其他　$0　$2,577,861　$0　$2,577,861\nxv　Prager Dreifuss AG　当地律师　$168,299　$599,943　$168,299　$599,943\nxvi　Eisner Advisory Group LLC　其他　$0　$147,344　$0　$147,344\nxvii　Winne, Banta, Basralian & Kah　当地律师　$0　$8,811　$0　$8,811\nxviii　Sage-Popovich, Inc.　其他　$0　$15,000　$0　$15,000\nxix　Chryssafinis & Polyviou LLC　其他　$0　$67,166　$0　$67,166\nxx　Kobre & Kim (GCC) LLP　其他　$74,867　$74,867　$74,867　$74,867\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当月批准　累计批准　当月已付　累计已付\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　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\n案件 22-50073　文件 4328　提交于 04/21/25　录入于 04/21/25 10:48:51　第 8 页，共 24 页\n\nxcix\n\nc\nc.　所有专业费用和开支（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第7部分：问卷——在本报告期内：\na.　是否就申请前债务作出任何付款？（如是，见说明）　是　否\nb.　是否在未获法院批准的情况下，于正常营业过程之外作出任何付款？（如是，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.　您是否及时提交申请后纳税申报表？　是　否\ne.　您是否及时支付申请后预估税款？　是　否\nf.　是否按时缴纳全部信托基金税款？　是　否\ng.　是否存在除贸易信用外的任何申请后借款？\n（如是，见说明）　是　否\nh.　是否所有向专业人士或代表专业人士作出的付款均经法院批准？　是　否\n不适用\ni.　工伤赔偿保险？\n您是否拥有：　是　否\n如是，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n意外事故／财产保险？　是　否\n如是，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\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 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（仅限）\n\na.　工资及薪金收入总额（收款）　$0\nb.　自营职业收入总额（收款）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内收入总额（a+b+c）　$0\ne.　工资扣除额　$0\nf.　与自营职业相关的费用　$0\ng.　生活费用　$0\nh.　所有其他费用　$0\ni.　报告期内费用总额（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　$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所界定的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付全部家庭扶养义务款项？　是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用该等信息评估Chapter 11债务人在破产制度中的进展情况，包括重组计划获确认的可能性，以及案件是否以善意推进。当该等信息为履行受托人或审查员职责所必需时，可向破产受托人或审查员披露；当该等信息表明存在违法或可能违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为日常目的作出其他披露。关于可能作出的日常披露类型，可查阅美国受托人执行办公室的记录系统公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供该等信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n责任方签名\n\nChapter 11受托人\n\n职务　日期\n\nLuc A. Despins（卢克·A·德斯平斯），以Chapter 11受托人身份\n\n责任方正楷姓名\n\n04/21/2025\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）　案号 22-50073 (JAM)　债务人　报告期间：3/1/2025 - 3/31/2025\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告金额应以债务人账簿为准，而非银行对账单。期初现金应为上月期末现金；如为首次报告，金额应为提交申请之日的余额。请附上银行对账单以及报告期内所有支出款项的详细清单，其中包括日期、支票号码、收款人、交易说明和金额。每个账户均须附具银行对账调节表。[见 MOR-1（续）]\n\n本月　　自 2022年7月8日至今累计\n\n实际　　实际\n\n月初现金\n\n收入\n\n收回资金　\\$ -　\\$ 23,712,225.06\n\n根据和解命令，从 HCHK 的债权人受让人 B. Hofmeister（B. 霍夫迈斯特）处收取的资金　\\$ -　\\$ 38,792,899.51\n\nClark Hill（克拉克·希尔）和解款　\\$ -　\\$ 499,000.00\n\n预付聘用费退款（Kercsmar Collins & O'Hara（凯克斯马尔·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡））　\\$ -　\\$ 4,544.00\n\n游艇维修托管款　\\$ -　\\$ 4,000,000.00\n\n对抗程序提存资金　\\$ -　\\$ 32,923,028.42\n\n来自 AIG（美国国际集团）的退款　\\$ -　\\$ 71.25\n\n从 The Casper Firm（卡斯珀律师事务所）和解款中收取的资金　\\$ -　\\$ 48,750.00\n\n来自 Yachtzoo Yacht Management（Yachtzoo 游艇管理公司）的退款（Lady May II 余额）　\\$ -　\\$ 255.17\n\n从 Axos Bank（阿克索斯银行）收取的资金　\\$ -　\\$ 1,592,469.98\n\n因于 6/30/23 出售 Lady May 后取消保护与赔偿保险而退还的保险费　\\$ -　\\$ 29,255.02\n\n从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安及詹托马西 PCA）处因出售 Bombardier（庞巴迪）喷气机收取的资金　\\$ -　\\$ 10,302,313.64\n\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　\\$ -　\\$ 2,692,924.71\n\n就 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份收取的现金股息　\\$ -　\\$ 54,858.88\n\n就 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 持有的有限合伙权益收取的现金分配　\\$ -　\\$ 2,561,150.56\n\n因出售 Greenwich Taconic（格林尼治·塔科尼克）房产收取的资金　\\$ -　\\$ 6,784,668.79\n\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　\\$ -　\\$ 26,102.00\n\n从 First Bank of Greenwich（格林尼治第一银行）收取的资金　\\$ -　\\$ 134,338.76\n\n与未经授权的欺诈性付款有关的退款　\\$ -　\\$ 7,240.99\n\n从 World Insurance Associates, LLC（世界保险联合公司）收取的资金　\\$ -　\\$ 44,935.80\n\n从 Harneys Corporate Services' Bank（Harneys 企业服务银行）收取的资金　\\$ -　\\$ 24,715.00\n\n杂项收入　\\$ -　\\$ 70,000.00\n\n就多付款项从 Eversource Energy（恒源能源公司）收到的退款　\\$ 346.56　\\$ 346.56\n\n银行账户利息　\\$ 250,713.35　\\$ 5,954,933.31\n\n收入总额　\\$ 251,059.91　\\$ 130,261,027.41\n\n支出\n\n日常项目：\n\n银行费用　\\$ 6,246.53　\\$ 139,974.22\n\n向 International Surety Ltd（国际保证有限公司）支付的保证债券续保保费　\\$ -　\\$ 268,747.00\n\n从游艇维修托管款中支付的游艇维修发票相关费用　\\$ -　\\$ 576,895.09\n\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）　\\$ -　\\$ 21,140.60\n\n与 Dexter White（德克斯特·怀特）发票有关的已付费用　\\$ -　\\$ 16,235.00\n\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　\\$ -　\\$ 18,137.64\n\n从游艇维修托管款中支付的与 Safe Harbor（安全港）有关的费用　\\$ -　\\$ 148,287.04\n\n从游艇维修托管款中支付给 Yachtzoo 的运营费用　\\$ -　\\$ 431,604.00\n\n关于 Ho Wan Kwok（郭文贵）案　　案号：22-50073 (JAM)\n\n债务人　　报告期间：3/1/2025 - 3/31/2025\n\n与 Harneys Corporate Services Limited（Harneys 企业服务有限公司）有关的已付费用　\\$ -　\\$ 1,665.00\n\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的款项（用于关税及海关保证债券保费）　\\$ -　\\$ 14,965.35\n\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的款项（用于与出售 Lady May 有关的工资发放）　\\$ -　\\$ 31,026.98\n\n向 HCHK 的债权人受让人 B. Hofmeister 支付的款项（用于 HCHK 行政事务及员工付款）　\\$ -　\\$ 76,150.88\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）　\\$ -　\\$ 17,794.73\n\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 的过冬保养及泊位费）　\\$ -　\\$ 16,384.10\n\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的款项（用于 Lady May II 评估）　\\$ -　\\$ 700.00\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）　\\$ -　\\$ 57,246.47\n\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（黄金之春）及 Connecticut（康涅狄格州）Greenwich（格林尼治）住所的搬运及仓储服务）　\\$ -　\\$ 256,830.00\n\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 船长薪酬）　\\$ -　\\$ 2,130.00\n\n向 HCHK 的债权人受让人 B. Hofmeister 支付的款项（用于和解付款）　\\$ -　\\$ 550,000.00\n\n向 Cole Schotz（科尔·肖茨律师事务所）支付的款项，该所为 HCHK 实体受让人 Brian W. Hofmeister（布赖恩·W·霍夫迈斯特）的律师（用于根据和解命令准备及推进受让程序）　\\$ -　\\$ 766,758.37\n\n向 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）支付的款项，该公司为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（用于根据和解命令支付评估费用）　\\$ -　\\$ 7,800.00\n\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，该所为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（用于根据和解命令支付费用和开支）　\\$ -　\\$ 75,000.00\n\n向 DLA, LLC（DLA 有限责任公司）支付的款项，该公司为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（用于根据和解命令支付费用）　\\$ -　\\$ 155,000.00\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）　\\$ -　\\$ 5,835.49\n\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）　\\$ 78,130.46　\\$ 525,219.33\n\n向 A&A Home Services LLC（A&A 家居服务有限责任公司）支付的款项（用于 373 Taconic 房产维修）　\\$ -　\\$ 17,800.00\n\n向 Next Frontier Advisors（前沿顾问公司）支付的款项（用于 373 Taconic 房产虚拟布置的定金）　\\$ -　\\$ 11,000.00\n\n向 Knight Security Systems（骑士安保系统公司）支付的款项（用于 373 Taconic 房产安保系统安装）　\\$ -　\\$ 1,710.50\n\n向 Slocum's Lock & Key LLC（斯洛克姆锁匙有限责任公司）支付的款项（用于更新钥匙及更换 373 Taconic 房产的门闩锁）　\\$ -　\\$ 1,932.91\n\n向 CT Fence and Landscaping, LLC（CT 围栏与景观有限责任公司）支付的款项（用于维护 373 Taconic 房产的大门）　\\$ -　\\$ 1,277.56\n\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）　\\$ -　\\$ 141,930.59\n\n向 Township of Mahwah, NJ 支付的款项（用于 675 Ramapo Valley Road 的污水及供水）　\\$ 258.30　\\$ 763.56\n\n向 Township of Mahwah, NJ 支付的款项（用于 675 Ramapo Valley Road 税款）　\\$ -　\\$ 69,661.95\n\n向 World Insurance Associates LLC 支付的款项（用于 373 Taconic 房产）　\\$ -　\\$ 75,139.60\n\n向 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）支付的款项（用于 373 Taconic 房产房地产税账单）　\\$ -　\\$ 27,847.85\n\n向 Rockland Electric（罗克兰电力公司）支付的款项（用于 675 Ramapo Valley Road 房屋及门房的电力公司发票）　\\$ 5,286.48　\\$ 34,819.73\n\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的款项（用于 2022 年及 2023 年税单）　\\$ -　\\$ 617.73\n\n向 Seriatim Inc.（瑟里亚廷公司）支付的款项（用于 373 Taconic 房产个人财产清点服务的定金）　\\$ -　\\$ 2,520.00\n\n向 Greenwich Pool Service, LLC（格林尼治泳池服务有限责任公司）支付的款项（用于 373 Taconic 房产的泳池服务）　\\$ -　\\$ 1,749.44\n\n向 PSE&G（公共服务电力与燃气公司）支付的款项（用于 675 Ramapo Valley Road 房产的燃气公用事业发票）　\\$ -　\\$ 9,777.73\n\n关于 Ho Wan Kwok 案　　案号：22-50073 (JAM)\n\n债务人　　报告期间：3/1/2025 - 3/31/2025\n\n向 Town of Greenwich（格林尼治镇）支付的款项（用于 373 Taconic 房产报警登记费）　\\$ -　\\$ 30.00\n\n向 Verizon（威瑞森）支付的款项（用于 675 Ramapo Valley Road 房产的服务）　\\$ -　\\$ 3,483.80\n\n向 Optimum（欧普提姆）支付的款项（用于 373 Taconic 房产的互联网服务）　\\$ -　\\$ 561.89\n\n向 Eversource（恒源能源公司）支付的款项（用于 373 Taconic 房产的电费账单）　\\$ -　\\$ 2,327.99\n\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的款项（用于支付给 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）的测试电汇）　\\$ -　\\$ 100.00\n\n向 Atko Bros Landscaping（阿特科兄弟景观公司）支付的款项（用于 373 Taconic 房产的景观服务）　\\$ -　\\$ 6,168.30\n\n向 Town of Greenwich 支付的款项（用于 373 Taconic 房产的警察安保）　\\$ -　\\$ 8,500.00\n\n向 Peter Shaw（彼得·肖）支付的款项（用于出庭律师费用）　\\$ -　\\$ 2,865.19\n\n向 Paul Wright（保罗·赖特）支付的款项（用于出庭律师费用）　\\$ -　\\$ 559.78\n\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 的景观维护）　\\$ -　\\$ 6,555.83\n\n向 JL Holdings, Inc.（JL 控股公司）支付的款项（用于 675 Ramapo Valley Road 房产的泳池及水疗设施过冬保养）　\\$ -　\\$ 639.75\n\n＊未经授权的欺诈性支出　\\$ -　\\$ 7,240.99\n\n向 Central Bank of Cyprus 支付的款项（用于支付给 District Court of Limassol, Cyprus 的电汇）　\\$ -　\\$ 218,150.40\n\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）　\\$ -　\\$ 18,382.15\n\n向 Milo Plastering（迈洛抹灰公司）支付的款项（用于 Mahwah Mansion 的灰泥维修）　\\$ -　\\$ 31,000.00\n\n向 TransPerfect Translations International Inc.（全译国际翻译公司）支付的款项（用于翻译及校对服务）　\\$ 500.00　\\$ 500.00\n\n向 Planet Depos, LLC（普莱尼特证词记录有限责任公司）支付的款项（用于对抗程序中的证言记录服务）　\\$ 790.00　\\$ 790.00\n\n向 Montvale Moving Services LLC（蒙特维尔搬运服务有限责任公司）支付的款项（用于 Mahwah Mansion 的打包及搬运）　\\$ 1,300.00　\\$ 1,300.00\n\n日常支出总额　\\$ 93,071.55　\\$ 4,905,795.21\n\n重组项目：\n\n专业费用\n\n与 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂思专业公司）有关的已付费用　\\$ -　\\$ 4,796,466.65\n\n与 Paul Hastings LLP（宝罗律师事务所）有关的已付费用　\\$ 4,494,962.58　\\$ 40,049,080.64\n\n与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的已付经纪费用　\\$ -　\\$ 1,176,250.00\n\n与 Pullman & Comley, LLC 有关的已付费用　\\$ -　\\$ 795,394.77\n\n与 Epiq Corporate Restructuring LLC（益博企业重组有限责任公司）有关的已付费用　\\$ -　\\$ 306,098.63\n\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　\\$ -　\\$ 1,341,939.57\n\n与 Kroll LLC（科尔尼有限责任公司）有关的已付费用　\\$ -　\\$ 2,577,860.80\n\n与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的已付费用　\\$ -　\\$ 478,915.87\n\n与 Prager Dreifuss AG 有关的已付费用　\\$ 168,298.70　\\$ 599,943.04\n\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　\\$ -　\\$ 147,344.00\n\n与 Winne, Banta, Basralian & Kahn, P.C.（温尼、班塔、巴斯拉利安及卡恩专业公司）有关的已付费用　\\$ -　\\$ 8,810.53\n\n与 Sage-Popovich, Inc.（塞奇-波波维奇公司）有关的已付费用　\\$ -　\\$ 15,000.00\n\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　\\$ -　\\$ 67,166.19\n\n与 Kobre & Kim (GCC) LLP（科布雷及金律师事务所〔GCC〕）有关的已付费用　\\$ 74,866.59　\\$ 74,866.59\n\n美国受托人费用　\\$ -　\\$ 437,253.43\n\n其他重组费用（附明细表）　\\$ -　\\$ -\n\n重组项目总额　\\$ 4,738,127.87　\\$ 52,872,390.71\n\n支出总额（日常支出 + 重组支出）　\\$ 4,831,199.42　\\$ 57,778,185.92\n\nGenever Entities（Genever 实体）的融资\n\n根据 DIP Order（债务人占有融资命令）就 Genever US 融资支付的 Gallagher Basset Services Inc.（加拉格尔·巴塞特服务公司）发票款项（用于 The Sherry Netherland（雪莉-内特兰酒店）的石棉清除空气监测、ATRU 及变更图纸、最终检查以及石棉勘测与报告工作）　\\$ -　\\$ 25,004.19\n\n根据 DIP Order 就 Genever US 融资支付的律师费用（Saxe Doernberger & Vita PC（萨克斯、多恩伯格及维塔专业公司））　\\$ -　\\$ 236,452.00\n\n根据 DIP Order 就 Genever US 融资支付的律师费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、詹森及布利斯专业公司））　\\$ -　\\$ 266,602.17\n\n根据 DIP Order 就 Genever BVI（英属维尔京群岛）融资支付的公司费用（Harneys Corporate Services）　\\$ -　\\$ 98,089.58\n\n＊上述现金支出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支出。发现欺诈活动后，所涉账户立即被关闭。受托人已与破产财产的银行合作追回被盗资金，并已就此与 United States Trustee（美国受托人）沟通。截至本 MOR（每月经营报告）之日，\\$7,240.99 已偿还至破产财产的银行账户。\n\n表格 MOR-1（个人）2/2008　第 3 页，共 5 页\n\n关于 Ho Wan Kwok 案　　案号：22-50073 (JAM)\n\n债务人　报告期间：3/1/2025 - 3/31/2025\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　121,300.00\nABF Environmental Inc.（ABF环境公司）的美国发票（用于石棉清除和绝缘工程）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　39,924.43\nGustav Restoration LLC（古斯塔夫修复有限责任公司）的美国发票（露台清洁项目发票及The Sherry Netherland（雪莉荷兰酒店）工程定金）\n根据DIP命令，就Genever融资支付　\\$\n2,500.00　\\$　324,516.61\nAcheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师事务所，PC）的美国发票（用于The Sherry Netherland的公寓稳定工程）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　5,750.00\nCatalpa Special Inspections, Inc.（卡塔尔帕特别检验公司）的美国发票（用于The Sherry Netherland的修复项目）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　122,849.05\nSkyline Windows LLC（天际线门窗有限责任公司）的美国发票（用于The Sherry Netherland的窗户更换）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　2,515.01\nArista Air Conditioning Corp.（阿里斯塔空调公司）的美国发票（用于The Sherry Netherland的服务维修方案）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　105,526.25\nThe Sherry Netherland, Inc.（雪莉荷兰公司）的美国发票（用于安装HVAC）\n根据DIP命令，就Genever融资支付　\\$\n31,384.10　\\$　384,187.42\nSciame Homes NY LLC（夏梅住宅纽约有限责任公司）的美国发票（作为The Sherry Netherland的总承包商）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　19,793.64\nBurnham Nationwide, Inc.（伯纳姆全国公司）的美国发票（用于The Sherry Netherland的公寓修复）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　11,574.00\n美国受托人费用发票\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　109,340.00\nAIG保险保费发票\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　29,446.33\nHillmann Consulting（希尔曼咨询公司）的发票（用于The Sherry Netherland火灾后烟雾损害调查）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　26,250.00\nARD Facilities Management Group LLC（ARD设施管理集团有限责任公司）的发票（用于The Sherry Netherland的仓储服务）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　2,068.63\nCleaning Contractors Corp.（清洁承包商公司）的发票（用于The Sherry Netherland的家具清洁）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　32,777.50\nMontvale Moving Services LLC（蒙特韦尔搬运服务有限责任公司）的发票（用于The Sherry Netherland的家具包装和搬运）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　554,269.78\nJ and A Construction Consultants dba Dryfast Property Restoration（以Dryfast物业修复名义经营的J and A建筑顾问公司）的发票（用于The Sherry Netherland的修复工程）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　1,750.00\nThe Light Touch（轻触公司）的发票（用于拆除和包装The Sherry Netherland的灯具）\n根据DIP命令，就Genever融资支付　\\$\n-　\\$　2,177.50\nCitiQuiet, Inc.（CitiQuiet公司）的发票（用于拆除和重新安装The Sherry Netherland的窗户）\nDIP融资项目合计　\\$\n33,884.10　\\$　2,522,164.09\n\n净现金流量（总收入－总支出－DIP　\\$\n(4,614,023.61) \\$　69,960,677.40\n融资）\n月末现金（必须等于已调节的银行对账单）　\\$\n69,960,656.78　\\$　69,960,656.78\n\n代表破产财产的第三方支出\n无　\\$\n-　\\$　12,757.00\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（取自本月实际栏）\n\n支出总额　\\$\n4,831,199.42\n\n减：转入其他债务人占有账户的款项　\\$\n\nIn re Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：3/1/2025 - 3/31/2025\n加：外部来源代表破产财产作出的支出（即来自托管　\\$　-\n账户）\n用于计算美国受托人季度费用的支出总额　\\$　4,831,199.42\n费用\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\n2025年3月1日至2025年3月31日期间月度经营报告附件\n\n本附件并入并构成第11章受托人Luc A. Despins（卢克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n一般免责声明\n\n- 1. MOR采用美国受托人执行办公室于2021年颁布的表格提交。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字。该表格亦不允许在答复旁加入说明或星号。因此，如所呈现，某些答复可能不适用或不完整。依照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- 2. 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）为第11章受托人（“受托人”）。本MOR中的信息仅基于受托人获任之日起的信息，以及仅基于受托人控制范围内的银行账户。[1]\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具体答复\n第1部分答复\n\n4. 如上所述，本信息仅限于受托人获任以来的现金收入和支出，以及受托人控制的账户。并非本MOR所反映的由受托人持有的全部现金收入，现时均已被确定为破产财产。\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的财产。就受托人持有的资金存在多起正在进行的诉讼；如最终以对受托人不利的方式作出裁决，将实质性减少受托人现时持有的现金总额。此外，此处所列现金支出不反映依据2023年9月12日作出的《命令：(I) 授权第11章受托人根据《破产法》第363条延长融资，(II) 授权Genever US（Genever美国）和Genever BVI（Genever英属维尔京群岛）根据《破产法》第264条取得破产申请后融资，(III) 授予非优先权留置权并提供超优先行政费用债权，(IV) 修改自动中止，以及(V) 授予相关救济》[Dkt. 2193]所作的付款；该命令授权Kwok（郭）的破产财产为Genever实体的开支提供融资，该等付款载于现金收入和支出汇总中。\n第2部分答复\n\n- 5. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与2023年2月17日发生的债权申报截止日期有关而提交的逾1,200份债权证明。\n- 6. 受托人知悉，与受托人聘用的专业人士所提供服务有关，已产生若干专业费用和开支。截至报告期末，法院已根据批准临时费用申请的各项命令，以及2023年8月18日作出的《关于为受聘专业人士设立临时报酬及费用偿还程序的命令》[Docket No. 2094]，批准若干临时费用偿还申请。\n第3部分答复\n\n7. 2023年6月27日，破产法院作出裁定，授权并批准出售Lady May（“梅夫人”号）[Docket No. 1953]。2023年12月19日，破产法院作出裁定，授权并批准出售Lady May II（“梅夫人二号”）[Docket No. 2449]。2024年6月20日，破产法院作出修订裁定[Docket No. 3265]，授权并批准清算由Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（崇敬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，并分配该等清算所得款项，详见受托人的相关动议[Docket No. 3203]及出售结果报告[Docket No. 3372]。\n第4部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n第5部分答复\n\n- 9. 截至报告期末，法院已根据批准临时费用申请的各项命令，以及2023年8月18日作出的《关于为受聘专业人士设立临时报酬及费用偿还程序的命令》[Docket No. 2094]，批准若干临时费用偿还申请。\n- 10. 受托人知悉，若干专业事务所曾向无担保债权人正式委员会或债务人（在任命受托人之前）提供服务，但其聘用目前尚未获法院批准。出于谨慎起见，受托人将其所知的该等专业事务所列入MOR本部分，但保留与该等专业事务所的聘用和／或费用支付有关的一切权利。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（在任命受托人之前）。\n第6部分答复\n\n11. 受托人不知悉自其获任以来的期间内产生任何破产申请后税款。\n第7部分答复\n\n12. 受托人指出，债务人于2022年4月20日提交了一份第11章计划[Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露声明。\n第8部分答复\n\n13. 受托人没有足够信息答复第8部分。\n\n案件 22-50073\n9300 Flair Dr., 1 St FL\nEl Monte, CA. 91731　文件 4328\n提交日期 04/21/25\nEASTWESTBANK（华美银行） 您的金融桥梁®　登记日期 04/21/25 10:48:51　第21页，共24页\n请将查询直接致：\n888 761\n-3967\n账户对账单\n属于\n\n起始日期：2025年3月01日\n结束日期：2025年3月31日\n对账单期间总天数：31\n( 2)\n\nBK EST/HO WAN KWOK DEBTOR\nLUC A DESPINS, CH11 TRUSTEE\nCASE #22-50073\nC/O PAUL HASTINGS LLP\n200 PARK AVE\nNEW YORK NY 10166-0005　保护您的账户安全\n及个人信息是我们的首要\n任务。请访问\neastwestbank.com/privacy-and-security，了解我们的在线安全\n最佳实践以及如何保护自己免受\n网络犯罪侵害的提示。\n标准商业支票账户\n账户号码\n随附文件\n低余额\n平均余额　2\n\\$672, 188.22\n\\$1,334,898.46　期初余额\n总增加额\n总减少额\n期末余额　\\$1,041,922.60\n5,000,346.56\n( 2)\n4,865,083.52\n(34)\n\\$1,177,185.64\n贷记\n编号\n日期\n03-10\n03-28　交易说明\n存款\n网上银行转账 C　FR ACC 05S00021280　增加额\n346.56\n5,000,000.00\n支票\n编号\n日期\n\n03-27　金额\n1,300.00　笔数\n1315　日期\n03-27　金额\n790.00\n扣款\n日期\n交易说明\n03-03\n汇出外币\n03-03\n服务费\n03-03\n汇出电汇\n03-03\n服务费\n03-03\n汇出电汇\n03-03\n服务费\n03-04\n借记通知单\n03-04\n借记通知单\n03-05\n汇出电汇　外汇汇出电汇 101508882 1 1 BK EST Ho Wan Kwok（郭文贵）\n汇出外币电汇\nDXX3263P00002428 Acheson Doyle Partners（艾奇逊·道尔合伙企业） 021000021 BNF CONT; USA - OB I;RE\nKWOK 1,250.00\n汇出电汇\nDXX3263P00002439 Hawk Eye Security（鹰眼安保） 031101266 RE KWOK 16,700.92 FOR HAWK\nEYE RE SE\n汇出电汇\n受托维护费\n受托抵押品\nDXX3265P00002540 Kyle Davis Lawn Care（凯尔·戴维斯草坪护理） 031101266 RE KWOK 559.78 FOR KYLE\nDAVIS LAWN C　扣减额\n64,158.73\n40.00\n1,250.00\n40.00\n16,700.92\n40.00\n25.00\n5,691.53\n559.78\n\n03-05\n服务费\n03-05\n汇出电汇　汇出电汇\nDXX3265P00002535 Hawk Eye Security（鹰眼安保） 031101266 RE KWOK 15,354.72 FOR HAWK\nEYE RE SE　40.00\n15,354.72\n\n40.00\n\n03-05\n\n服务费\n\n汇出电汇\n\nCase 22-50073 Doc 4328 Filed 04/21/25 Entered 04/21/25 10:48:51 Page 22 of 24\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 3 页　起始日期：March 01, 2025　结束日期：March 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR（破产财产/Ho Wan Kwok（郭文贵）债务人）\n\n日期　交易说明　扣减额\n\n03-05 汇出电汇　DXX3265P00002498 Sciame Homes NY LLC（赛亚梅住宅纽约有限责任公司） 021000021 RE KWOK, GENEVER U S,\n31,384.10 FORS　31,384.10\n03-05 服务费　汇出电汇　40.00\n03-06 预授权借记　Township of Mahwah（马瓦镇） 2015295757 250306　41.43\n03-06 预授权借记　Township of Mahwah（马瓦镇） 2015295757 250306　216.87\n03-07 预授权借记　ROCKLAND ELECTRIC RECO（罗克兰电力公司） 250307 59297160000　212.76\n03-07 预授权借记　ROCKLAND ELECTRIC RECO（罗克兰电力公司） 250307 85766340005　5,073.72\n03-12 汇出电汇　DXX326CP00001779 TransPerfect Translations（传斯博翻译） 021000089 BNF CONT; USA - OB I;RE\nKWOK 500 FOR　500.00\n03-12 服务费　汇出电汇　40.00\n03-12 汇出电汇　DXX326CP00001772 Hawk Eye Security（鹰眼安保） 031101266 RE KWOK 15,354.72 FOR HAWK\nEYE RE SE　15,354.72\n03-12 服务费　汇出电汇　40.00\n03-17 汇出外币　外汇汇出电汇 101511554 1 1 BK EST HO WAN KWOK　104,139.97\n03-17 服务费　汇出外币电汇　40.00\n03-20 汇出电汇　DXX3274P00002904 Acheson Doyle Partners（艾奇逊·道尔合伙企业） 021000021 BNF CONT; UNITED STATES -\nOBI;RE KWO　1,250.00\n03-20 服务费　汇出电汇　40.00\n03-26 汇出电汇　DXX327AP00002419 Hawk Eye Security（鹰眼安保） 031101266 RE KWOK 30,720.10 FOR HAWK\nEYE RE SE　30,720.10\n03-26 服务费　汇出电汇　40.00\n03-27 国际电汇转账　BXX327BP00001861 Kobre & Kim LLC（科布雷与金有限责任公司） EBILAEADXXX REF. IN RE KWOK 74,866.59\nFOR KOBRE &　74,866.59\n03-27 服务费　国际电汇转账　50.00\n03-31　汇出电汇　DXX327FP00002625 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 322271724 REF, RE IN RE KWOK\n4,494,962.58 FOR　4,494,962.58\n03-31　服务费　汇出电汇　40.00\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n02-28　1,041,922.60　03-07　901,013.04　03-26　749,194.81\n03-03　959,692.95　03-10　901,359.60　03-27　672,188.22\n03-04　953,976.42　03-12　885,424.88　03-28　5,672,188.22\n03-05　906,557.82　03-17　781,244.91　03-31　1,177,185.64\n03-06　906,299.52　03-20　779,954.91\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对账单日期　页码\n\n03/31/2025 3 of 3\n\n!-\nCase 22-50073\nDoc 4328\nFiled 04/21/25\nEntered 04/21/25 10:48:51\nEASTWESTBANK（华美银行）您的金融桥梁®\n9300 Flair Dr., 1 St FL　Page 24 of 24\n查询请直接致电：\n888 761-3967\n\nEl Monte, CA. 91731　账户对账单\n的\n\n起始日期：March 01, 2025\n结束日期：March 31, 2025\n对账期间总天数：31\n( O)\nBK EST/HO WAN KWOK DEBTOR（破产财产/Ho Wan Kwok（郭文贵）债务人）\nLuc A. Despins（卢克·A·德斯平斯），CH 11 TRUSTEE（第 11 章受托人）\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 10166-0005　保护您账户及个人信息的安全是我们的首要任务。访问 eastwestbank.com/privacy-and-security，了解我们的网上安全最佳做法以及保护自己免受网络犯罪侵害的提示。\n\n受托人—非供应商 MMA\n账号\n期初余额\n$68,532,757.79\n最低余额\n存入总额\n$72,887,596.50\n平均余额\n扣减总额\n$687,051.20\n本年度已付利息\n期末余额　$73,532,757.79\n250,713.35\n\n5,000,000.00\n\n$68,783,471.14\n存入\n笔数\n日期\n交易说明\n03-31\n利息入账　存入额\n250,713.35\n扣款\n日期\n交易说明\n03-28 网上银行转账借记\n至 Ace 05500020545　扣减额\n-5,000,000.00\n每日余额\n日期\n金额\n日期\n金额\n73,532,757.79\n68,532,757.79\n02-28\n03-28　日期\n金额\n68,783,471.14\n03-31\n利息信息\n4.13%\n实际年收益率\n计息天数\n$72,887,596.50\n用于计算实际年收益率的平均余额\n已获利息　31\n$250,713.35\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","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":9554,"status":"published","published_at":"2025-04-21 00:00:00","created_at":"2025-04-21","updated_at":"2026-08-23 21:48:29"}