{"id":"court_ctb_4430_0","court":"CTB","case_no":"22-50073","doc_number":4430,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-05-21","title":"|","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:
04/30/2025 | | Petition Date:
02/15/2022 |\n| Months Pending:
39 | | 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): | | |\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
Statement of operations (profit or loss statement)
Accounts receivable aging | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\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\n05/21/2025\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 4430 Filed 05/21/25 Entered 05/21/25 10:32:59 Page 2 of 27\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 | \\$69,960,657 | | | |\n| b. | Total receipts (net of transfers between accounts) | \\$529,084 | \\$130,790,111 | | |\n| c. | Total disbursements (net of transfers between accounts) | \\$3,010,164 | \\$60,788,350 | | |\n| d. | Cash balance end of month (a+b-c) | \\$67,479,576 | | | |\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) | \\$3,010,164 | \\$60,801,107 | | |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | | | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | | | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | | | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | | | |\n| d | Total current assets | \\$0 | | | |\n| e. | Total assets | \\$0 | | | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | | | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | | | |\n| h. | Postpetition taxes payable | \\$0 | | | |\n| i. | Postpetition taxes past due | \\$0 | | | |\n| j. | Total postpetition debt (f+h) | \\$0 | | | |\n| k. | Prepetition secured debt | \\$0 | | | |\n| l. | Prepetition priority debt | \\$0 | | | |\n| m. | Prepetition unsecured debt | \\$0 | | | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | | | |\n| o. | Ending equity/net worth (e-n) | \\$0 | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative | | |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary | \\$0 | \\$26,236,348 | | |\n| b. | course of business
Total payments to third parties incident to assets being sold/transferred | | | | |\n| | outside the ordinary course of business | \\$0 | \\$1,160,344 | | |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | \\$0 | \\$25,076,004 | | |\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative | | |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | | | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | | | |\n\nk. Profit (loss) \\$0 \\$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\n\n### Case 22-50073 Doc 4430 Filed 05/21/25 Entered 05/21/25 10:32:59 Page 3 of 27\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\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 | | \\$2,861,960 | \\$55,306,518 | \\$2,861,960 | \\$55,306,518 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$1,285,909 | \\$6,082,375 | \\$1,285,909 | \\$6,082,375 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$0 | \\$40,049,081 | \\$0 | \\$40,049,081 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$25,575 | \\$820,970 | \\$25,575 | \\$820,970 |\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 | | \\$907,456 | \\$2,249,395 | \\$907,456 | \\$2,249,395 |\n| | ix | Paul Wright / Peter Shaw | Other | \\$30,210 | \\$39,631 | \\$30,210 | \\$39,631 |\n| | x | Pallas Partners LLP | Other | \\$188,220 | \\$667,136 | \\$188,220 | \\$667,136 |\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 | \\$202,573 | \\$2,780,434 | \\$202,573 | \\$2,780,434 |\n| | xv | Prager Dreifuss AG | Local Counsel | \\$92,065 | \\$692,008 | \\$92,065 | \\$692,008 |\n| | xvi | Eisner Advisory Group LLC | Other | \\$31,801 | \\$179,145 | \\$31,801 | \\$179,145 |\n| | xvii | Winne, Banta, Basralian & Kah Local Counsel | | \\$2,066 | \\$10,876 | \\$2,066 | \\$10,876 |\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 | \\$36,769 | \\$111,635 | \\$36,769 | \\$111,635 |\n| | xxi | ENSafrica (Mauritius) | Other | \\$36,117 | \\$36,117 | \\$36,117 | \\$36,117 |\n| | xxii | William De Robillard / Andre POther | | \\$23,201 | \\$23,201 | \\$23,201 | \\$23,201 |\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\nUST Form 11-MOR (12/01/2021) 3\n\n| | xxxvii | | | |\n|---|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | lvii | | | |\n| | lviii | | | |\n| | lix | | | |\n| | lx | | | |\n| | lxi | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n| | | | | |\n\n| | lxxix | | | | | | |\n|----|--------|-----------------------------------------------------------------------|---------------|----------------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month
\\$0 | Cumulative | Month | Cumulative |\n| b. | | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | | \\$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 4430 Filed 05/21/25 Entered 05/21/25 10:32:59 Page 8 of 27\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. | without court approval? (if yes, see Instructions) | Were any payments made outside the ordinary course of business | 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. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | | |\n| i. | Do you have: | Worker's compensation insurance? | 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\n05/21/2025\n\n\n\n\n\n\n\nPageFour\n\n**In re** Ho Wan Kwok **Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 4/1/2025 - 4/30/2025\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| | | |\n| Funds received from The Casper Firm Settlement | \\$
- | \\$
48,750.00 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$
255.17 |\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 |\n| Refund from Neubert, Pepe & Monteith PC with respect to | \\$
260,030.80 | \\$
260,030.80 |\n| overpayment | | |\n| Reimbursement with respect to inter-Debtor DIP facility funding | \\$
50,002.72 | \\$
50,002.72 |\n| Genever entities | | |\n| Bank Account Interest | \\$
219,050.12 | \\$
6,173,983.43 |\n| Total Receipts | \\$
529,083.64 | \\$
130,790,111.05 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
7,386.31 | \\$
147,360.53 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$
268,747.00 |\n| | | |\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| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|----------------------|------------|\n| Debtor | Reporting Period: | 4/1/2025 - 4/30/2025 | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$
- | | |\n| Escrow | | \\$ | 148,287.04 |\n| Fees paid with respect to Yachtzoo for operating expenses out of the | \\$
- | \\$ | 431,604.00 |\n| Yacht Repair Escrow | | | |\n| Fees paid with respect to Harneys Corporate Services Limited | \\$
- | \\$ | 1,665.00 |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty | \\$
- | \\$ | 14,965.35 |\n| and customs bond premium) | | | |\n| Disbursement paid to James Pizzaruso for pay roll in connection with | \\$
- | \\$ | 31,026.98 |\n| sale of Lady May
Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
- | \\$ | 76,150.88 |\n| of HCHK (for HCHK admin matters and employee payments) | | | |\n| | | | |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$
- | \\$ | 17,794.73 |\n| Assignee) | | | |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$
- | \\$ | 16,384.10 |\n| winterization and dockage fees) | | | |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) | \\$
- | \\$ | 700.00 |\n| | | | |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security | \\$
- | \\$ | 57,246.47 |\n| services for HCHK Assignee) | | | |\n| Disbursement paid to ARD Facilities Management Group LLC (for | \\$
9,975.00 | \\$ | 266,805.00 |\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 | \\$
78,532.99 | \\$ | 603,752.32 |\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) | | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$ | 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| | | | |\n| | 4,186.43 | \\$ | 39,006.16 |\n| | \\$ | | |\n| | | | |\n| 373 Taconic property real estate tax bill)
Disbursement paid to Rockland Electric (for electric company
invoices at 675 Ramapo Valley Road house and gate house )
Disbursement paid to City of Stamford, CT (for tax bills for 2022 and | \\$
- | \\$ | 617.73 |\n| 2023) | | | |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property | \\$
- | \\$ | 2,520.00 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|------------------------------------------------------------------------|--------------------|----------------------|\n| Debtor | Reporting Period: | 4/1/2025 - 4/30/2025 |\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 | \\$
2,865.97 | \\$
12,643.70 |\n| Valley Road property) | | |\n| Disbursement paid to Town of Greenwich (for alarm registration fee | \\$
- | \\$
30.00 |\n| for 373 Taconic property) | | |\n| Disbursement paid to Verizon (for services at 675 Ramapo Valley | \\$
448.42 | \\$
3,932.22 |\n| Road property ) | | |\n| 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 Kyle Davis Lawn Care, LLC (for landscaping at | \\$
- | \\$
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 | \\$
312.50 | \\$
812.50 |\n| translation and proofreading services) | | |\n| Disbursement paid to Planet Depos, LLC (for deposition services in | \\$
6,857.55 | \\$
7,647.55 |\n| adversary proceeding) | | |\n| Disbursement paid to Montvale Moving Services LLC (for packing | \\$
- | \\$
1,300.00 |\n| and moving at the Mahwah mansion) | | |\n| Disbursement paid to IPTeam Janitorial LLC (for cleaning invoice at | \\$
9,969.44 | \\$
9,969.44 |\n| the Mahwah Mansion) | | |\n| Disbursement paid to Dark Star Electrical Contracting LLC (for light | \\$
450.00 | \\$
450.00 |\n| fixture maintenance at Mahwah Mansion) | | |\n| Disbursement paid to Divergent Language Solutions, LLC (for | \\$
2,546.32 | \\$
2,546.32 |\n| translation services) | | |\n| Total Ordinary Disbursements | \\$
123,530.93 | \\$
5,019,905.12 |\n| REORGANIZATION ITEMS: | | |\n| Professional Fees | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
1,285,908.52 | \\$
6,082,375.17 |\n| | | |\n| Fees paid with respect to Paul Hastings LLP | \\$
- | \\$
40,049,080.64 |\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 | \\$
25,574.99 | \\$
820,969.76 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
- | \\$
306,098.63 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$
907,455.52 | \\$
2,249,395.09 |\n| Fees paid with respect to Kroll LLC | \\$
202,572.70 | \\$
2,780,433.50 |\n| Fees paid with respect to Pallas Partners LLP | \\$
188,219.67 | \\$
667,135.54 |\n| Fees paid with respect to Prager Dreifuss AG | \\$
92,064.65 | \\$
692,007.69 |\n| Fees paid with respect to Eisner Advisory Group LLC | \\$
31,801.00 | \\$
179,145.00 |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C. | \\$
2,065.50 | \\$
10,876.03 |\n| Fees paid with respect to Sage-Popovich, Inc. | \\$
- | \\$
15,000.00 |\n| Fees paid with respect to Chryssafinis & Polyviou LLC | \\$
- | \\$
67,166.19 |\n| Fees paid with respect to Kobre & Kim (GCC) LLP | \\$
36,768.89 | \\$
111,635.48 |\n| | | |\n| Fees paid with respect to ENSafrica (Mauritius) | \\$
36,117.13 | \\$
36,117.13 |\n| Fees paid with respect to Paul Wright / Peter Shaw (English | \\$
30,210.31 | \\$
39,631.33 |\n| barristers) | | |\n| Fees paid with respect to William De Robillard / Andre Patrice | \\$
23,201.25 | \\$
23,201.25 |\n| Doger de Speville (Mauritius barristers) | | |\n| U. S. Trustee Fees | \\$
24,673.00 | \\$
461,926.43 |\n| | | |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$ |\n| Total Reorganization Items | \\$
2,886,633.13 | \\$
55,768,444.86 |\n\n| In re Ho Wan Kwok | Case No. | | 22-50073 (JAM) | |\n|-----------------------------------------------------------------------------------------------------|-------------------|--------------|----------------------|---------------|\n| Debtor | Reporting Period: | | 4/1/2025 - 4/30/2025 | |\n| | | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$ | 3,010,164.06 | \\$ | 60,788,349.98 |\n| Financing of Genever Entities
Payment pursuant to DIP Order with respect to financing Genever US | \\$ | - | \\$ | 25,004.19 |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for | | | | |\n| asbestos abatement, ATRU and variance drawings, final inspection and | | | | |\n| | | | | |\n| asbestos survey and reporting work at The Sherry Netherland) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | 236,452.00 |\n| US counsel fees (Saxe Doernberger & Vita PC) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | 8,209.66 | \\$ | 274,811.83 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | 98,089.58 |\n| BVI corporate fees (Harneys Corporate Services) | | | | |\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| | | | | |\n| project and for deposit for work at The Sherry Netherland) | | | | |\n| | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$ | - | \\$ | 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 | \\$ | - | \\$ | 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 | \\$ | 1,016.00 | \\$ | 12,590.00 |\n| invoices for U.S. Trustee Fees | | | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$ | 28,707.00 | \\$ | 138,047.00 |\n| | | | | |\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 | \\$ | 15,050.00 | \\$ | 41,300.00 |\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| | | | | |\n| invoices for CitiQuiet, Inc. (for removing and reinstalling window at | | | | |\n| The Sherry Netherland) | | | | |\n| Total DIP Financing Items | \\$ | 52,982.66 | \\$ | 2,575,146.75 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------|-------------------------|----------------------|---------------|\n| Debtor | Reporting Period: | 4/1/2025 - 4/30/2025 | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
(2,534,063.08) \\$ | | 67,426,614.32 |\n| Financing) | | | |\n| | | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
67,426,593.70 | \\$ | 67,426,593.70 |\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 | \\$
3,010,164.06 |\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 | \\$
3,010,164.06 |\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 APRIL 1, 2025 THROUGH APRIL 30, 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**EASTWESTBANK** Your financial bridge® Case 22-50073 Doc 4430 Filed 05/21/25 Entered 05/21/25 10:32:59 Page 21 of 27\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: April 01, 2025 ENDING DATE: April 30, 2025 Total days in statement period: 30 Page 1 of 5\n\n( 7)\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\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# Standard Business Checking\n\n9300 Flair Dr., 1St FL\n\nEl Monte, CA. 91731\n\n| Account number
Enclosures
Low balance
Average balance | | \\$1,177,185.64
\\$1,974,550.33 | 7 | Beginning balance
Total additions
Total subtractions
Ending balance | \\$1,177,185.64
3,310,033.52
( 3)
2,906,572.21
( 65)
\\$1,580,646.95 |\n|----------------------------------------------------------------|------------------------------------------|-------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|-----------------------------------------------------------------------------------|\n| CREDITS
Number | Date
04-02
04-03 | Transaction Description
Onln Bkg Trft C
Wire Trans-IN | FR ACC 05500021280
837f9203-e581-4fae -b74d-6ce5a5c1ba9b GENEVER | | Additions
3,000,000.00 |\n| | 04-03 | Wire Trans-IN | HOLDINGS L 122287251 INTER-DEBTOR DIP F
ACILITY
0836f7cd-cfbd-4bc1 -b346-848fd53418e8 NEUBERT
PEPE & MON 221970443 RETURN OF OVERPAYM
ENT | | 50,002.72
260,030.80 |\n| CHECKS | | | | | |\n| Number | Date | Amount | Number | Date | Amount |\n| 1316 | 04-08 | 448.42 | 1320 | 04-08 | 9,969.44 |\n| 1317 | 04-08 | 193.34 | 1321 | 04-08 | 6,857.55 |\n| 1318
1319 | 04-08
04-08 | 2,672.63
450.00 | 1322 | 04-15 | 2,546.32 |\n| DEBITS
Date
04-02 | Transaction Description
Outgoing Wire | | | | Subtractions |\n| 04-02 | Service Charge | KWOK 3
OUTGOING WIRE | DXX3282P00003150 TRANSPERFECT TRANS 021000089 BNF CONT; US - OBI ;REF. IN RE | | 312.50
40.00 |\n\n| 04-02 | Outgoing Wire | DXX3282P00003193 WINNE BANTA BASRAL 221272303 BNF CONT; US - OBI ;REF. IN RE | |\n|-------|----------------|------------------------------------------------------------------------------|----------|\n| | | KWOK 2 | 2,065.50 |\n| 04-02 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-02 | Outgoing Wire | DXX3282P00003186 OSULLIVAN MCCORMAC 021300077 BNF CONT; US - OBI ;REF. IN | |\n| | | RE KWOK 7 | 7,097.00 |\n| 04-02 | Service Charge | OUTGOING WIRE | 40.00 |\n\nCase 22-50073 Doc 4430 Filed 05/21/25 Entered 05/21/25 10:32:59 Page 22 of 27\n\n9300 Flair Dr., 1St FL STARTING DATE: April 01, 2025 El Monte, CA. 91731 ENDING DATE: April 30, 2025 **li EASTWESTBANK** Your financial bridge® Page 2 of 5\n\nACCOUNT STATEMENT\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|------------------------------------------------------------------------------|--------------|\n| 04-02 | Outgoing Wire | DXX3282P00003154 HAWK EYE SECURITY 031101266 REF. IN RE KWOK 15 ,360.05 | |\n| | | FOR HAWK E | 15,360.05 |\n| 04-02 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-02 | Outgoing Wire | DXX3282P00003138 PULLMAN & COMLEY L 026009593 REF. IN RE KWOK 25 ,574.99 | |\n| | | FOR PULLMA | 25,574.99 |\n| 04-02 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-02 | Outgoing Wire | DXX3282P00003179 EISNER ADVISORY GR 026009593 REF. IN RE KWOK 31 ,801.00 | |\n| | | FOR EISNER | 31,801.00 |\n| 04-02 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-02 | Outgoing Wire | DXX3282P00003166 KROLL LLC 026009593 REF. IN RE KWOK 46 ,038.19 FOR KROLL | 46,038.19 |\n| 04-02 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-02 | Outgoing Wire | DXX3282P00003161 NEUBERT PEPE AND M 211170101 BNF CONT; US - OBI ;REF. RE IN | |\n| | | RE KWO | 996,770.70 |\n| 04-02 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-03 | Service Charge | WIRE TRANS-IN | 10.00 |\n| 04-03 | Service Charge | WIRE TRANS-IN | 10.00 |\n| 04-03 | Intl Wire Xfer | BXX3283P00002020 KOBRE & KIM GCC LL EBILAEADXXX REF KWOK 36,768.89 FOR | |\n| | | KOBRE AND KIM | 36,768.89 |\n| 04-03 | Service Charge | INTL WIRE XFER | 50.00 |\n| 04-03 | Intl Wire Xfer | BXX3283P00001966 HARNEY WESTWOOD AN FCIBVGVGXXX BNF CONT; VIRGIN I | |\n| | | SLANDS, BRITISH 11 | 851,206.71 |\n| 04-03 | Service Charge | INTL WIRE XFER | 50.00 |\n| 04-03 | Debit Memo | FIDUCIARY MAINTENA NCE | 25.00 |\n| 04-03 | Debit Memo | FIDUCIARY COLLATER AL | 6,281.31 |\n| 04-04 | Intl Wire Xfer | BXX3284P00001642 PALLAS PARTNERS LL COUTGB22XXX BNF CONT; UNITED K | |\n| | | INGDOM - OBI;RE KW | 188,219.67 |\n| 04-04 | Service Charge | INTL WIRE XFER | 50.00 |\n| 04-04 | Preauth Debit | AIGRSCIA WEB PMT 250404 | 28,707.00 |\n| 04-07 | Preauth Debit | ROCKLAND ELECTR RECO 250407 59297160000 | 193.16 |\n| 04-07 | Preauth Debit | ROCKLAND ELECTR RECO 250407 85766340005 | 3,993.27 |\n| 04-09 | Outgoing Wire | DXX3289P00003375 HAWK EYE SECURITY 031101266 RE KWOK, 15,360.05 FOR HAWK | |\n| | | EYE RE S | 15,360.05 |\n| 04-09 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-10 | Outgoing Fx Ccy | FX OUT WIRE 101517139 1 1 BK EST HO WAN KWOK | 30,210.31 |\n| 04-10 | Service Charge | OUTGOING FX CCY WI | 40.00 |\n| 04-10 | Outgoing Fx Ccy | FX OUT WIRE 101517075 1 1 BK EST HO WAN KWOK | 56,248.81 |\n| 04-10 | Service Charge | OUTGOING FX CCY WI | 40.00 |\n| 04-10 | Outgoing Fx Ccy | FX OUT WIRE 101517072 1 1 BK EST HO WAN KWOK | 92,064.65 |\n| 04-10 | Service Charge | OUTGOING FX CCY WI | 40.00 |\n| 04-11 | Intl Wire Xfer | BXX328BP00002904 MR WILLIAM DE ROBI MCBLMUMUXXX RE KWOK 8,510.00 W | |\n| | | ILLIAM DE ROBILLAR | 8,510.00 |\n| 04-11 | Service Charge | INTL WIRE XFER | 50.00 |\n| 04-11 | Intl Wire Xfer | BXX328BP00002865 ANDRE PATRICE DOGE MCBLMUMUXXX BNF CONT; MAURITIU S - | |\n| | | OBI;RE KWOK 14 | 14,691.25 |\n| 04-11 | Service Charge | INTL WIRE XFER | 50.00 |\n| 04-11 | Intl Wire Xfer | BXX328BP00002926 ENSAFRICA MAURITIU MCBLMUMUXXX RE KWOK, 36,11713 FOR | |\n| | | ENSAFRICA , FI | 36,117.13 |\n| 04-11 | Service Charge | INTL WIRE XFER | 50.00 |\n\nCase 22-50073 Doc 4430 Filed 05/21/25 Entered 05/21/25 10:32:59 Page 23 of 27\n\n9300 Flair Dr., 1St FL STARTING DATE: April 01, 2025 El Monte, CA. 91731 ENDING DATE: April 30, 2025 **li EASTWESTBANK** Your financial bridge® Page 3 of 5\n\nACCOUNT STATEMENT\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|----------------------------------------------------------------------------|--------------|\n| 04-16 | Outgoing Wire | DXX3290P00001864 OSULLIVAN MCCORMAC 021300077 BNF CONT; USA - OB I;KWOK | |\n| | | 1,112.66 FO | 1,112.66 |\n| 04-16 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-16 | Outgoing Wire | DXX3290P00001648 HAWK EYE SECURITY 031101266 KWOK 15,360.05 FOR HAWK | |\n| | | EYE RE SECUR | 15,360.05 |\n| 04-16 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-25 | Outgoing Wire | DXX3299P00002163 HAWK EYE SECURITY 031101266 RE KWOK 17,092.79 FOR HAWK | |\n| | | EYE RE SE | 17,092.79 |\n| 04-25 | Outgoing Wire | DXX3299P00002152 NEUBERT PEPE AND M 211170101 BNF CONT; USA - OB I;RE KWOK | |\n| | | 289,1378 | 289,137.82 |\n| 04-25 | Outgoing Wire | DXX3299P00002216 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB I;RE KWOK | |\n| | | PMT TO P | 1,975.00 |\n| 04-25 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-25 | Outgoing Wire | DXX3299P00002208 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB I;RE KWOK | |\n| | | PMT TO P | 8,000.00 |\n| 04-25 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-25 | Outgoing Wire | DXX3299P00002172 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB I;RE KWOK | |\n| | | PMT TO P | 15,050.00 |\n| 04-25 | Service Charge | OUTGOING WIRE | 40.00 |\n| 04-28 | Preauth Debit | QUARTERLY FEE PAYMENT 250428 0000 | 25,689.00 |\n| 04-30 | Outgoing Wire | DXX329EP00003884 HAWK EYE SECURITY 031101266 REF,IN RE KWOK 15, 360.05 FOR | |\n| | | HAWK EY | 15,360.05 |\n| 04-30 | Service Charge | OUTGOING WIRE | 40.00 |\n\n#### DAILY BALANCES\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|--------------|-------|--------------|-------|--------------|\n| 03-31 | 1,177,185.64 | 04-08 | 2,225,722.84 | 04-16 | 1,953,111.61 |\n| 04-02 | 3,051,845.71 | 04-09 | 2,210,322.79 | 04-25 | 1,621,736.00 |\n| 04-03 | 2,467,477.32 | 04-10 | 2,031,679.02 | 04-28 | 1,596,047.00 |\n| 04-04 | 2,250,500.65 | 04-11 | 1,972,210.64 | 04-30 | 1,580,646.95 |\n| 04-07 | 2,246,314.22 | 04-15 | 1,969,664.32 | | |\n\n#### OVERDRAFT/RETURN ITEM FEES\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n\n\n#### **Checking Account** Case 22-50073 Doc 4430 Filed 05/21/25 Entered 05/21/25 10:32:59 Page 25 of 27\n\n**Statement Date 04/30/2025 Page 5 of 5**\n\n04/15/2025 1322 \\$2,546.32 **BK EST/HO WAN KWOK DEBTOR WCA 0ESPINS, CH11 TRUSTEE CASEt22-50073 C/0 PAUL HASTINGS LlP 200PARKAVE NEW VORK. NV IOIM lS.7ffl/32211 1322** ...... ~2/25 **PliLUl'I:** Dwu~ 'L(,(., **Is** ,,5'-\\<,.oi)- ~:t:w=o'-..,:M=w:c',(\"''\"\"\"'\"'\"''---'+,-'-v-<.,.:....::\\_.,\\_V),,\"<'=. \\_\\_\\_\\_ \\_.D,,OLLA\"\"\"R'°S /ii~-** .., lo,.ow .. #' 2025- '..l.\\.S\n\n| | Seq: 1
Dep: 000087
Date: 04/14/25 | |\n|------------|-----------------------------------------|------------|\n| 04/15/2025 | 1322 | \\$2,546.32 |\n\n| Case 22-50073 | Doc 4430 | Filed 05/21/25 | Entered 05/21/25 10:32:59 | Page 26 of 27 |\n|---------------|----------|-------------------------------------|---------------------------|----------------------|\n| | | EASTWESTBANK Your financial bridge® | | Direct inquiries to: |\n\nDirect inquiries to: 888 761-3967\n\nACCOUNT STATEMENT STARTING DATE: April 01, 2025 ENDING DATE: April 30, 2025 Total days in statement period: 30 Page 1 of 2\n\n( 0)\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\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# Trustee-Non Vendor MMA\n\n9300 Flair Dr., 1St FL\n\nEl Monte, CA. 91731\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$65,626,896.63
\\$65,805,183.89
\\$906,101.32 | Total additions
Ending balance | Beginning balance
Total subtractions | \\$68,783,471.14
219,050.12
( 1)
3,156,574.51
( 3)
\\$65,845,946.75 |\n|----------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|----------------------------------------------------------------------------|-----------------------------------------|----------------------------------------------------------------------------------|\n| CREDITS
Number
Date
04-30 | Transaction Description
Interest Credit | | | Additions
219,050.12 |\n| DEBITS
Date
Transaction Description
04-02
Onln Bkg Trfn D
04-16
Outgoing Wire
04-16
Service Charge | TO ACC 05500020846
OUTGOING WIRE | DXX3290P00001643 KROLL LLC 026009593 KWOK 156,534.51 FO R KROLL PER MO FEE | | Subtractions
-3,000,000.00
-156,534.51
-40.00 |\n| DAILY BALANCES
Date
Amount
03-31
68,783,471.14
04-02
65,783,471.14 | Date
04-16
04-30 | Amount
65,626,896.63
65,845,946.75 | Date | Amount |\n| INTEREST INFORMATION
Annual percentage yield earned
Average balance for APY | \\$65,805,183.89 | 4.13%
Interest-bearing days
Interest earned | | 30
\\$219,050.12 |\n\n\n\nACCOUNT STATEMENT 9300 Flair Dr., 1St FL STARTING DATE: April 01, 2025 El Monte, CA. 91731 ENDING DATE: April 30, 2025 **li EASTWESTBANK** Your financial bridge® Page 2 of 2\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\nCONNECTICUT DISTRICT（康涅狄格地区）\nBRIDGEPORT DIVISION（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§ 主案案号\n22-50073\n合并管理\n月度经营报告 第 11 章\n报告期截止日：\n04/30/2025 申请日：\n02/15/2022\n待决月数：\n39 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（截至救济令作出之日）： 0\n支持性文件（勾选所有随附文件）：\n（对于合并管理的债务人，各债务人均须以非合并方式提供任何所需附表）\n现金收支表\n经营报表（损益表）\n应收账款账龄表 载有资产、负债及权益（净值）或亏损汇总及明细的资产负债表\n申请破产后负债账龄表\n资本资产报表\n\n- 向专业人士支付款项明细表\n- 向内幕人士支付款项明细表\n- 报告期内所有银行对账单及银行余额调节表\n- 已出售或转让资产及该等出售或转让条款的说明\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n05/21/2025\n\n日期\n\n负责方签名 负责方正楷姓名 地址 Luc A. Despins（吕克·A·德斯潘），以第 11 章受托人身份 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 表格 11-MOR（12/01/2021）1\n案件 22-50073 文件 4430 提交于 05/21/25 登记于 05/21/25 10:32:59 第 2 页，共 27 页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 22-50073\n\n第 1 部分：现金收入与支出 当月 累计\na. 月初现金余额 \\$69,960,657\nb. 收入总额（扣除账户间转账） \\$529,084 \\$130,790,111\nc. 支出总额（扣除账户间转账） \\$3,010,164 \\$60,788,350\nd. 月末现金余额（a+b-c） \\$67,479,576\ne. 第三方为破产财产利益所作支出 \\$0 \\$12,757\nf. 用于季度费用计算的支出总额（c+e） \\$3,010,164 \\$60,801,107\n第 2 部分：资产与负债状况\n（通常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. 申请破产后应付账款（不含税款） \\$0\ng. 已逾期的申请破产后应付账款（不含税款） \\$0\nh. 申请破产后应付税款 \\$0\ni. 已逾期的申请破产后税款 \\$0\nj. 申请破产后债务总额（f+h） \\$0\nk. 申请破产前有担保债务 \\$0\nl. 申请破产前优先债务 \\$0\nm. 申请破产前无担保债务 \\$0\nn. 负债（债务）总额（j+k+l+m） \\$0\no. 期末权益/净值（e-n） \\$0\n第 3 部分：已出售或转让的资产 当月 累计\na. 在正常经营过程以外出售/转让资产的现金售价总额 \\$0 \\$26,236,348\nb. 与在正常经营过程以外出售/转让资产有关而向第三方支付的款项总额 \\$0 \\$1,160,344\nc. 在正常经营过程以外出售/转让资产所得现金净收益（a-b） \\$0 \\$25,076,004\n第 4 部分：收益表（经营报表）\n（通常不适用于个人债务人。见说明。） 当月 累计\na. 总收入/销售额（扣除退货及折让） \\$0\nb. 销售成本（如适用，包括折旧） \\$0\n\nk. 利润（亏损） \\$0 \\$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（未计入 4b） \\$0 h. 利息 \\$0 i. 税款（地方、州及联邦） \\$0 j. 重组项目 \\$0\n案件 22-50073 文件 4430 提交于 05/21/25 登记于 05/21/25 10:32:59 第 3 页，共 27 页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 22-50073\n\n第 5 部分：专业费用及开支\n\n当月获批准 累计获批准 当月已支付 累计已支付\na. 债务人的专业费用及开支（破产）合计 \\$2,861,960 \\$55,306,518 \\$2,861,960 \\$55,306,518\n按律所列示的明细\n律所名称 角色\ni Neubert, Pepe & Monteith, P.C（纽伯特、佩佩与蒙蒂斯律师事务所） 当地律师 \\$1,285,909 \\$6,082,375 \\$1,285,909 \\$6,082,375\nii Paul Hastings LLP（普衡律师事务所）（担任 c 的律师） 主办律师 \\$0 \\$40,049,081 \\$0 \\$40,049,081\niii Brown Rudnick（布朗·鲁德尼克律师事务所）（担任 Ho 的律师） 主办律师 \\$0 \\$0 \\$0 \\$0\niv Pullman & Comley, LLC（普尔曼与科姆利有限责任公司）（担任 coun 的律师） 主办律师 \\$25,575 \\$820,970 \\$25,575 \\$820,970\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 \\$907,456 \\$2,249,395 \\$907,456 \\$2,249,395\nix Paul Wright（保罗·赖特） / Peter Shaw（彼得·肖） 其他 \\$30,210 \\$39,631 \\$30,210 \\$39,631\nx Pallas Partners LLP（帕拉斯合伙律师事务所） 其他 \\$188,220 \\$667,136 \\$188,220 \\$667,136\nxi Edmiston and Company Limited（埃德米斯顿有限公司） 其他 \\$0 \\$1,176,250 \\$0 \\$1,176,250\nxii Engineering Operations and Cer 其他 \\$0 \\$0 \\$0 \\$0\nxiii Epiq Corporate Restructuring, L 其他 \\$0 \\$306,099 \\$0 \\$306,099\nxiv Kroll LLC（科尔尼有限责任公司） 其他 \\$202,573 \\$2,780,434 \\$202,573 \\$2,780,434\nxv Prager Dreifuss AG（普拉格·德赖富斯股份公司） 当地律师 \\$92,065 \\$692,008 \\$92,065 \\$692,008\nxvi Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司） 其他 \\$31,801 \\$179,145 \\$31,801 \\$179,145\nxvii Winne, Banta, Basralian & Kah 当地律师 \\$2,066 \\$10,876 \\$2,066 \\$10,876\nxviii Sage-Popovich, Inc.（塞奇-波波维奇公司） 其他 \\$0 \\$15,000 \\$0 \\$15,000\nxix Chryssafinis & Polyviou LLC（克里萨菲尼斯与波利维乌有限责任公司） 其他 \\$0 \\$67,166 \\$0 \\$67,166\nxx Kobre & Kim (GCC) LLP（科布雷与金律师事务所（GCC）） 其他 \\$36,769 \\$111,635 \\$36,769 \\$111,635\nxxi ENSafrica (Mauritius)（ENSafrica（毛里求斯）） 其他 \\$36,117 \\$36,117 \\$36,117 \\$36,117\nxxii William De Robillard（威廉·德·罗比拉德） / Andre P 其他 \\$23,201 \\$23,201 \\$23,201 \\$23,201\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nUST 表格 11-MOR（12/01/2021）3\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当月获批准 累计获批准 当月已支付 累计已支付\nb. 债务人的专业费用及开支（非破产）合计 \\$0 \\$0 \\$0\n按律所列示的明细\ni 律所名称\nBaker Hostetler LLP（贝克·霍斯特勒律师事务所） 角色\n其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer 其他 \\$0 \\$0 \\$0 \\$0\niv Harcus Parker Ltd.（哈克斯·帕克有限公司） 其他 \\$0 \\$0 \\$0 \\$0\nv LALIVE SA（拉利夫股份公司） 其他 \\$0 \\$0 \\$0 \\$0\nvi Lawall & Mitchell, LLC（劳沃尔与米切尔有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nvii Petrillo Klein & Boxer LLP（彼得里洛、克莱因与博克瑟律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nviii Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司） 其他 \\$0 \\$0 \\$0 \\$0\nix The Casper Firm（卡斯珀律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nx The Francis Firm PLLC（弗朗西斯律师事务所 PLLC） 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates（VX 塞尔达与联合事务所） 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\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 4430 提交于 05/21/25 登记于 05/21/25 10:32:59 第 8 页，共 27 页\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：申请破产后税款 当月 累计\n\na. 应计申请破产后所得税（地方、州及联邦） \\$0 \\$0\nb. 已缴申请破产后所得税（地方、州及联邦） \\$0 \\$0\nc. 应计申请破产后雇主工资税 \\$0 \\$0\nd. 已缴申请破产后雇主工资税 \\$0 \\$0\ne. 已缴申请破产后财产税 \\$0 \\$0\nf. 应计申请破产后其他税款（地方、州及联邦） \\$0 \\$0\ng. 已缴申请破产后其他税款（地方、州及联邦） \\$0 \\$0\n第 7 部分：问卷——在本报告期间：\na. 是否就申请破产前债务作出任何付款？（如是，见说明） 是 否\nb. 在未获法院批准的情况下，是否在正常经营过程以外作出任何付款？（如是，见说明） 是 否\nc. 是否向内幕人士或代表内幕人士作出任何付款？ 是 否\nd. 您是否已按时提交申请破产后纳税申报表？ 是 否\ne. 您是否已按时支付申请破产后预估税款？ 是 否\nf. 是否按时汇缴所有信托基金税款？ 是 否\ng. 除贸易信贷外，是否存在任何申请破产后借款？（如是，见说明） 是 否\nh. 向专业人士或代表专业人士作出的所有付款是否均获法院批准？ 是 否\n不适用\ni. 您是否拥有： 工伤保险？ 是 否\n如有，保费是否已按时缴纳？ 是 否\n不适用 （如否，见说明）\n意外事故/财产保险？ 是 否\n如有，保费是否已按时缴纳？ 是 否\n不适用 （如否，见说明）\n一般责任保险？ 是 否\n如有，保费是否已按时缴纳？ 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. 是否已按 28 U.S.C. § 1930 规定按时缴纳季度美国受托人费用？ 是 否\n\n第 8 部分：个人第 11 章债务人（仅适用）\n\na. 工资和薪金所得总收入（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. 报告期内收入总额（a+b+c） \\$0\ne. 工资扣除额 \\$0\nf. 与自雇相关的开支 \\$0\ng. 生活开支 \\$0\nh. 所有其他开支 \\$0\ni. 报告期内开支总额（e+f+g+h） \\$0\nj. 总收入与总开支之间的差额（d-i） \\$0\nk. 列出所有逾期申请破产后债务的总额 \\$0\nl. 您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息属强制性要求。United States Trustee（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第 11 章债务人在破产制度中的进展，包括重组计划获确认的可能性，以及案件是否基于善意进行。该等信息可在履行受托人或审查员职责需要该等信息时，向破产受托人或审查员披露；或者在该等信息表明存在违法或可能违法行为时，向适当的联邦、州、地方、监管、部落或外国执法机构披露。其他披露可为例行目的而作出。有关可能作出的例行披露种类，请查阅美国受托人执行办公室的系统记录通知 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)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供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本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件均真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n负责方签名\n\n第 11 章受托人\n\n职务 日期\n\nLuc A. Despins（吕克·A·德斯潘），以第 11 章受托人身份\n\n责任方印刷姓名\n\n05/21/2025\n\n第四页\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：4/1/2025 - 4/30/2025\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。期初现金应为上月期末现金；或者，如为首次报告，则该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间内所有支出的详细清单，其中包括日期、支票号码、收款人、交易说明及金额。每个账户均须附上银行对账调节表。[见 MOR-1（续）]\n\n本月 自 July 8, 2022 起至今累计\n\n实际 实际\n现金—月初余额\n收入\n收回资金 \\$\n- \\$\n23,712,225.06\n根据和解命令从 HCHK 的债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）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预付聘用费退款（Kercsmar Collins & O'Hara / Lewis Roca） \\$\n- \\$\n4,544.00\n游艇维修托管款 \\$\n- \\$\n4,000,000.00\n对抗程序提存资金 \\$\n- \\$\n32,923,028.42\nAIG（美国国际集团）退款 \\$\n- \\$\n71.25\n\n从 The Casper Firm（卡斯珀律师事务所）和解款收到的资金 \\$\n- \\$\n48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理公司）退款（Lady May II 余额） \\$\n- \\$\n255.17\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 而取消保护及 \\$\n- \\$\n29,255.02\n赔偿保险所退还的保险费\n从 Chiesa, Shahinian & Giantomasi PCA（Chiesa、Shahinian 与 Giantomasi PCA）就出售 \\$\n- \\$\n10,302,313.64\nBombardier（庞巴迪）喷气机收到的资金\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I〔开曼〕有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份出售所得净收益 \\$\n- \\$\n2,692,924.71\n\n就 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份取得的现金股息 \\$\n- \\$\n54,858.88\n\n就 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 持有的有限合伙权益取得的现金分配 \\$\n- \\$\n2,561,150.56\n\n出售 Greenwich Taconic（格林威治塔科尼克）房产收到的资金 \\$\n- \\$\n6,784,668.79\n因多付发票款而从 Pullman & Comley, LLC（普尔曼与康利有限责任公司）收到的退款 \\$\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与未经授权的欺诈性支出有关的退款 \\$\n- \\$\n7,240.99\n从 World Insurance Associates, LLC（世界保险联合有限责任公司）收到的资金 \\$\n- \\$\n44,935.80\n从 Harneys Corporate Services' Bank（Harneys 企业服务银行）收到的资金 \\$\n- \\$\n24,715.00\n杂项收入 \\$\n- \\$\n70,000.00\n因多付而从 Eversource Energy（Eversource 能源公司）收到的退款 \\$\n- \\$\n346.56\n与多付有关而从 Neubert, Pepe & Monteith PC（诺伊伯特、佩佩与蒙泰斯 PC）收到的退款 \\$\n260,030.80 \\$\n260,030.80\n与债务人之间 DIP 融资安排为 Genever（Genever）实体提供资金有关的偿还款 \\$\n50,002.72 \\$\n50,002.72\n银行账户利息 \\$\n219,050.12 \\$\n6,173,983.43\n收入总额 \\$\n529,083.64 \\$\n130,790,111.05\n支出\n普通项目：\n银行费用 \\$\n7,386.31 \\$\n147,360.53\n支付给 International Surety Ltd（国际保证有限公司）用于续期保证债券的费用 \\$\n- \\$\n268,747.00\n\n保费\n从游艇维修托管款中支付的与游艇维修发票有关的费用 \\$\n- \\$\n576,895.09\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（英国法院公告通知）支付的费用 \\$\n- \\$\n21,140.60\n就 Dexter White（德克斯特·怀特）发票支付的费用 \\$\n- \\$\n16,235.00\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用 \\$\n- \\$\n18,137.64\n游艇维修托管款\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间：4/1/2025 - 4/30/2025\n从游艇维修 \\$\n\n托管款中支付的与 Safe Harbor（安全港）有关的费用 \\$ 148,287.04\n从游艇维修托管款中支付给 Yachtzoo 的营运费用 \\$\n- \\$ 431,604.00\n游艇维修托管款\n支付给 Harneys Corporate Services Limited（Harneys 企业服务有限公司）的费用 \\$\n- \\$ 1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的支出款（用于关税 \\$\n- \\$ 14,965.35\n及海关保证金保费）\n为出售 Lady May 而向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的薪资支出款 \\$\n- \\$ 31,026.98\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出款 \\$\n- \\$ 76,150.88\n（用于 HCHK 行政事项及雇员付款）\n\n支付给 RKH IT Solutions（RKH 信息技术解决方案公司）（HCHK 受让人的信息技术顾问）的支出款 \\$\n- \\$ 17,794.73\n支付给 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）的费用（用于 Lady May II \\$\n- \\$ 16,384.10\n防冻越冬及泊位费用）\n支付给 R.I. Martine Survey（R.I. Martine 测量公司）的支出款（用于 Lady May II 估价） \\$\n- \\$ 700.00\n\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）的支出款（用于为 HCHK 受让人提供 \\$\n- \\$ 57,246.47\n安保服务）\n支付给 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）的支出款（用于 \\$\n9,975.00 \\$ 266,805.00\n为 HCHK、Golden Spring（黄金之泉）及 Connecticut（康涅狄格州）Greenwich（格林威治）住所提供搬运和仓储服务）\n支付给 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）的支出款（Lady May II 船长 \\$\n- \\$ 2,130.00\n薪资）\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出款 \\$\n- \\$ 550,000.00\n（用于和解付款）\n支付给 Cole Schotz（科尔·肖茨）的支出款，其为 HCHK 实体受让人 Brian W. Hofmeister（布赖恩·W·霍夫迈斯特）的律师 \\$\n- \\$ 766,758.37\n（根据和解命令为准备及推进让与程序）\n支付给 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）的支出款，其为 HCHK 实体受让人 Brian \\$\n- \\$ 7,800.00\nW. Hofmeister 的评估师（根据和解命令支付评估费用）\n支付给 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、苏格兰与鲍曼有限责任公司）的支出款，该公司为 HCHK 实体受让人 Brian. W. Hofmeister 的 MSB \\$\n- \\$ 75,000.00\n律师（根据和解命令支付费用\n及开支）\n支付给 DLA, LLC（DLA 有限责任公司）的支出款，该公司为 HCHK 实体受让人 Brian. W. \\$\n- \\$ 155,000.00\nHofmeister 的财务顾问（根据和解命令支付费用）\n支付给 Prager Dreifuss AG（普拉格·德赖富斯股份公司）的支出款（用于预付瑞士 \\$\n- \\$ 5,835.49\n法院费用）\n支付给 Hawk Eye Security LLC（鹰眼安保有限责任公司）的支出款（用于在 Mahwah Mansion（马瓦庄园）提供 \\$\n78,532.99 \\$ 603,752.32\n安保服务）\n支付给 A&A Home Services LLC（A&A 住宅服务有限责任公司）的支出款（用于维修 \\$\n- \\$ 17,800.00\n373 Taconic 房产）\n支付给 Next Frontier Advisors（新前沿顾问公司）的支出款（用于 373 Taconic 房产虚拟 \\$\n- \\$ 11,000.00\n布置的订金）\n支付给 Knight Security Systems（奈特安保系统公司）的支出款（用于在 373 Taconic 房产安装 \\$\n- \\$ 1,710.50\n安保系统）\n支付给 Slocum's Lock & Key LLC（斯洛克姆锁具与钥匙有限责任公司）的支出款（用于更新钥匙 \\$\n- \\$ 1,932.91\n及更换 373 Taconic 房产的门闩锁）\n支付给 CT Fence and Landscaping, LLC（CT 围栏与景观有限责任公司）的支出款（用于维护 \\$\n- \\$ 1,277.56\n373 Taconic 房产的大门）\n支付给 Township of Mahwah, NJ（新泽西州马瓦镇）的支出款（用于 675 Ramapo \\$\n- \\$ 141,930.59\nValley Road 不动产税）\n支付给 Township of Mahwah, NJ 的支出款（用于 675 Ramapo \\$\n- \\$ 763.56\nValley Road 污水及供水）\n支付给 Township of Mahwah, NJ 的支出款（用于 675 Ramapo \\$\n- \\$ 69,661.95\nValley Road 税款）\n支付给 World Insurance Associates LLC 的支出款（用于 373 \\$\n- \\$ 75,139.60\nTaconic 房产）\n支付给 Tax Collector - Town of Greenwich（税收征收员—格林威治镇）的支出款（用于 \\$\n- \\$ 27,847.85\n\n4,186.43 \\$ 39,006.16\n\\$\n\n373 Taconic 房产不动产税账单）\n支付给 Rockland Electric（罗克兰电力公司）的支出款（用于 675 Ramapo Valley Road 房屋及门卫室的电力公司\n发票）\n支付给 City of Stamford, CT（康涅狄格州斯坦福德市）的支出款（用于 2022 年及 \\$\n- \\$ 617.73\n2023 年税单）\n支付给 Seriatim Inc.（塞里亚廷公司）的支出款（用于个人财产 \\$\n- \\$ 2,520.00\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间：4/1/2025 - 4/30/2025\n支付给 Greenwich Pool Service, LLC（格林威治泳池服务有限责任公司）的支出款（用于 373 Taconic 房产的泳池服务 \\$\n- \\$\n1,749.44\n）\n支付给 PSE&G（公共服务电气与燃气公司）的支出款（用于 675 Ramapo \\$\n2,865.97 \\$\n12,643.70\nValley Road 房产的燃气公用事业发票）\n支付给 Town of Greenwich（格林威治镇）的支出款（用于 373 Taconic 房产的 \\$\n- \\$\n30.00\n警报登记费）\n支付给 Verizon（威瑞森）的支出款（用于 675 Ramapo Valley \\$\n448.42 \\$\n3,932.22\nRoad 房产的服务）\n支付给 Optimum（奥普蒂姆）的支出款（用于 373 Taconic \\$\n- \\$\n561.89\n房产的互联网服务）\n支付给 Eversource 的支出款（用于 373 Taconic \\$\n- \\$\n2,327.99\n房产的电费）\n支付给 Central Bank of Cyprus（塞浦路斯中央银行）的支出款（为 Cyprus（塞浦路斯）Limassol（利马索尔）地区法院之利益进行测试电汇） \\$\n- \\$\n100.00\n支付给 Atko Bros Landscaping（Atko 兄弟景观公司）的支出款（用于 373 Taconic 房产的景观 \\$\n- \\$\n6,168.30\n服务）\n支付给 Town of Greenwich 的支出款（用于 373 \\$\n- \\$\n8,500.00\nTaconic 房产的警察安保）\n支付给 Kyle Davis Lawn Care, LLC（凯尔·戴维斯草坪护理有限责任公司）的支出款（用于 Mahwah Mansion 的景观维护） \\$\n- \\$\n17,122.48\n支付给 JL Holdings, Inc.（JL 控股公司）的支出款（用于 675 Ramapo Valley Road 房产的泳池及水疗池 \\$\n- \\$\n639.75\n防冻越冬）\n未经授权的欺诈性支出 \\$\n- \\$\n7,240.99\n支付给 Central Bank of Cyprus 的支出款（为 Cyprus 的 Limassol 地区法院之利益进行电汇） \\$\n- \\$\n218,150.40\n支付给 Hackensack Roofing Co. Inc.（哈肯萨克屋顶公司）的支出款（用于 Mahwah 庄园屋顶维修 \\$\n- \\$\n18,382.15\n发票）\n支付给 Milo Plastering（迈洛抹灰公司）的支出款（用于 Mahwah \\$\n- \\$\n31,000.00\n庄园的抹灰维修）\n支付给 TransPerfect Translations International Inc.（传思翻译国际公司）的支出款（用于 \\$\n312.50 \\$\n812.50\n翻译及校对服务）\n支付给 Planet Depos, LLC（星球证词记录有限责任公司）的支出款（用于对抗程序中的 \\$\n6,857.55 \\$\n7,647.55\n证词记录服务）\n支付给 Montvale Moving Services LLC（蒙特维尔搬家服务有限责任公司）的支出款（用于 Mahwah 庄园的包装 \\$\n- \\$\n1,300.00\n和搬运）\n支付给 IPTeam Janitorial LLC（IPTeam 清洁有限责任公司）的支出款（用于 Mahwah 庄园的清洁发票） \\$\n9,969.44 \\$\n9,969.44\n支付给 Dark Star Electrical Contracting LLC（暗星电气承包有限责任公司）的支出款（用于 Mahwah 庄园的灯具 \\$\n450.00 \\$\n450.00\n维护）\n支付给 Divergent Language Solutions, LLC（多元语言解决方案有限责任公司）的支出款（用于 \\$\n2,546.32 \\$\n2,546.32\n翻译服务）\n普通支出总额 \\$\n123,530.93 \\$\n5,019,905.12\n重组项目：\n专业费用\n支付给 Neubert, Pepe & Monteith PC 的费用 \\$\n1,285,908.52 \\$\n6,082,375.17\n\n支付给 Paul Hastings LLP（普衡律师事务所）的费用 \\$\n- \\$\n40,049,080.64\n支付给 Edmiston and Company Limited（埃德米斯顿有限公司）的经纪费用 \\$\n- \\$\n1,176,250.00\n\n支付给 Pullman & Comley, LLC 的费用 \\$\n25,574.99 \\$\n820,969.76\n支付给 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）的费用 \\$\n- \\$\n306,098.63\n支付给 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）的费用 \\$\n907,455.52 \\$\n2,249,395.09\n支付给 Kroll LLC（克罗尔有限责任公司）的费用 \\$\n202,572.70 \\$\n2,780,433.50\n支付给 Pallas Partners LLP（帕拉斯合伙律师事务所）的费用 \\$\n188,219.67 \\$\n667,135.54\n支付给 Prager Dreifuss AG 的费用 \\$\n92,064.65 \\$\n692,007.69\n支付给 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）的费用 \\$\n31,801.00 \\$\n179,145.00\n支付给 Winne, Banta, Basralian & Kahn, P.C.（温尼、班塔、巴斯拉利安与卡恩 P.C.）的费用 \\$\n2,065.50 \\$\n10,876.03\n支付给 Sage-Popovich, Inc.（塞奇-波波维奇公司）的费用 \\$\n- \\$\n15,000.00\n支付给 Chryssafinis & Polyviou LLC（克里萨菲尼斯与波利维乌有限责任公司）的费用 \\$\n- \\$\n67,166.19\n支付给 Kobre & Kim (GCC) LLP（科布雷与金律师事务所〔GCC〕）的费用 \\$\n36,768.89 \\$\n111,635.48\n\n支付给 ENSafrica (Mauritius)（ENSafrica〔毛里求斯〕）的费用 \\$\n36,117.13 \\$\n36,117.13\n支付给 Paul Wright / Peter Shaw（保罗·赖特／彼得·肖）的费用（英格兰 \\$\n30,210.31 \\$\n39,631.33\n大律师）\n支付给 William De Robillard / Andre Patrice \\$\n23,201.25 \\$\n23,201.25\nDoger de Speville（毛里求斯大律师）的费用\nU. S. Trustee（美国受托人）费用 \\$\n24,673.00 \\$\n461,926.43\n\n其他重组费用（附明细表） \\$\n- \\$\n重组项目总额 \\$\n2,886,633.13 \\$\n55,768,444.86\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间：4/1/2025 - 4/30/2025\n\n支出总额（普通项目＋重组项目） \\$ 3,010,164.06 \\$ 60,788,349.98\nGenever 实体融资\n根据 DIP 命令，为 Genever US（Genever 美国）融资而支付的款项 \\$ - \\$ 25,004.19\n用于 Gallagher Basset Services Inc.（加拉格·巴塞特服务公司）发票（用于石棉清除的空气监测、ATRU 及变更图纸、最终检查和\n\n石棉调查及报告工作（于 The Sherry Netherland（雪莉-尼德兰酒店））\n根据 DIP Order，就为 Genever（杰尼弗）提供融资而支付 \\$ - \\$ 236,452.00\n美国法律顾问费用（Saxe Doernberger & Vita PC（萨克斯·多恩伯格与维塔专业公司））\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ 8,209.66 \\$ 274,811.83\n美国法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·詹森与布利斯专业公司））\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 98,089.58\n英属维尔京群岛公司费用（Harneys Corporate Services（哈尼公司服务））\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 121,300.00\nABF Environmental Inc.（ABF 环境公司）的美国发票（用于石棉清除及\n保温工程）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 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\n\n项目发票及 The Sherry Netherland 工程定金）\n\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 324,516.61\nAcheson Doyle Partners Architects, PC（艾奇逊·多伊尔合伙建筑师专业公司）的美国发票（用于 The Sherry Netherland 的公寓\n加固工程）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 19,793.64\nCatalpa Special Inspections, Inc.（卡塔尔帕特别检验公司）的美国\n发票（用于 The Sherry Netherland 的修复项目）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 5,750.00\nSkyline Windows LLC（天际线窗户有限责任公司）的美国\n发票（用于 The Sherry Netherland 的窗户更换）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 122,849.05\nArista Air Conditioning Corp.（阿里斯塔空调公司）的美国\n发票（用于 The Sherry Netherland 的服务维修提案）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 2,515.01\nThe Sherry Netherland, Inc.（雪莉-尼德兰酒店公司）的美国发票（用于安装 HVAC\n）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 105,526.25\nSciame Homes NY LLC（赛阿梅纽约住宅有限责任公司）的美国发票（作为 The\nSherry Netherland 的总承包商）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 384,187.42\nBurnham Nationwide, Inc.（伯纳姆全国公司）的美国发票（用于 The\nSherry Netherland 的公寓修复）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ 1,016.00 \\$ 12,590.00\n美国受托人费用发票\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ 28,707.00 \\$ 138,047.00\n\nAIG（美国国际集团）保险保费发票\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 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\n调查）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ 15,050.00 \\$ 41,300.00\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\n服务）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 2,068.63\nCleaning Contractors Corp.（清洁承包商公司）的发票（用于 The\nSherry Netherland 的家具清洁）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 32,777.50\nMontvale Moving Services LLC（蒙特韦尔搬运服务有限责任公司）的发票（用于包装及搬运\nThe Sherry Netherland 的家具）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 554,269.78\nJ and A Construction Consultants dba Dryfast Property\nRestoration（J 和 A 建筑顾问公司，以 Dryfast 财产修复名义经营）的发票（用于 The Sherry Netherland 的修复工程）\n\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 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）\n根据 DIP Order，就为 Genever 提供融资而支付 \\$ - \\$ 2,177.50\n\nCitiQuiet, Inc.（城静公司）的发票（用于拆除及重新安装 The\nSherry Netherland 的窗户）\nDIP 融资项目合计 \\$ 52,982.66 \\$ 2,575,146.75\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间： 4/1/2025 - 4/30/2025\n净现金流量（总收入－总支出－DIP \\$\n(2,534,063.08) \\$ 67,426,614.32\n融资）\n\n月末现金（必须等于已核对的银行对账单） \\$\n67,426,593.70 \\$ 67,426,593.70\n代表破产财产作出的第三方支出\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 \\$\n3,010,164.06\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作出的支出（即来自托管 \\$\n\n账户）\n用于计算美国受托人季度 \\$\n3,010,164.06\n费用的支出总额\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格州联邦破产法院布里奇波特分院）\n\n------------------------------------------------------ x\n\n关于： ：\n：\n第11章\nHO WAN KWOK（郭文贵）， ：\n：\n案号 22-50073\n(JAM)\n：\n债务人。 ：\n\n------------------------------------------------------ x\n2025年4月1日至2025年4月30日期间月度经营报告附件\n\n本附件纳入并构成第11章受托人 Luc A. Despins（吕克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n一般免责声明\n\n- 1. MOR 使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，也须在该项目中填入数字。该表格亦不允许在答复旁插入说明或星号。因此，按所示形式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为 MOR 的组成部分提交。\n- 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 中更新本报告的权利。\n具体答复\n第一部分答复\n\n4. 如上所述，本信息仅限于受托人获任命以来的现金收入和支出，以及受托人控制账户的相关信息。本 MOR 所反映的由受托人持有的并非所有现金收入，目前均已被确定为\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合作）。\n\n破产财产。就受托人持有的资金存在多项正在进行的诉讼；如最终裁定结果对受托人不利，将实质性减少受托人目前持有的现金总额。此外，此处所列现金支出不反映根据 2023 年 9 月 12 日录入的《命令：(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 条取得破产申请后融资，(III) 授予非优先留置权并提供超优先行政费用债权，(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 破产财产为 Genever 实体的费用提供融资，该等费用载于现金收入和支出汇总中。\n第二部分答复\n\n- 5. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。受托人的律师目前正在审查与索赔申报截止日期有关而提交的逾 1,200 项债权证明；该截止日期为 2023 年 2 月 17 日。\n- 6. 受托人知悉，因受托人的专业人员提供服务而产生了某些专业费用和开支。截至报告期末，法院已根据批准临时费用申请的各项命令，以及 2023 年 8 月 18 日录入的《制定受聘专业人员临时报酬及开支偿还程序的命令》[Docket No. 2094]，批准了某些临时开支偿还申请。\n第三部分答复\n\n7. 2023 年 6 月 27 日，破产法院录入命令，授权并批准出售 Lady May（贵妇五月号）[Docket No. 1953]。2023 年 12 月 19 日，破产法院录入命令，授权并批准出售 Lady May II（贵妇五月二号）[Docket No. 2449]。2024 年 6 月 20 日，破产法院录入修正命令 [Docket No. 3265]，授权并批准对 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（尊崇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）股份进行清算，并分配该等清算所得款项，具体见受托人相关动议 [Docket No. 3203] 及出售结果报告 [Docket No. 3372] 中所述。\n第四部分答复\n\n8. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。\n第五部分答复\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 日录入的《制定受聘专业人员临时报酬及开支偿还程序的命令》[Docket No. 2094]，批准了某些临时开支偿还申请。\n- 10. 受托人知悉，若干专业机构曾向无担保债权人官方委员会或债务人（在受托人获任命前）提供服务，但其受聘目前尚未获法院批准。出于审慎考虑，受托人将其知悉的该等专业机构列入 MOR 的本部分，但保留与该等专业机构的受聘及／或费用支付有关的一切权利。受托人还指出，债务人可能曾雇用受托人并不知悉的专业人员（在受托人获任命前）。\n第六部分答复\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第七部分答复\n\n12. 受托人指出，债务人于 2022 年 4 月 20 日提交了第11章计划 [Docket No. 197]（“2022年4月计划”），但未就该计划提交或获批准任何披露声明。\n第八部分答复\n\n13. 受托人没有足够信息答复第八部分。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 案件 22-50073 文件 4430 于 05/21/25 提交 于 05/21/25 10:32:59 录入 第 21 页，共 27 页\n\n咨询请直接致电：888 761-3967\n\n账户对账单起始日期：April 01, 2025 结束日期：April 30, 2025 对账单期间总天数：30 第 1 页，共 5 页\n\n( 7)\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\n通过我们的手机应用程序和网上银行，快速、安全地管理您的财务！您可查询账户余额、收发款项或支付账单。请访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n标准商业支票账户\n\n9300 Flair Dr., 1St FL\n\nEl Monte, CA. 91731\n\n账户号码\n随附文件\n低余额\n平均余额 \\$1,177,185.64\n\\$1,974,550.33 7 期初余额\n总增加额\n总扣减额\n期末余额 \\$1,177,185.64\n3,310,033.52\n( 3)\n2,906,572.21\n( 65)\n\\$1,580,646.95\n\n贷记\n编号 日期\n04-02\n04-03 交易说明\n网上银行转账贷记\n电汇转入 FR ACC 05500021280\n837f9203-e581-4fae -b74d-6ce5a5c1ba9b GENEVER 增加额\n3,000,000.00\n04-03 电汇转入 HOLDINGS L 122287251 债务人之间 DIP 融资\n安排\n0836f7cd-cfbd-4bc1 -b346-848fd53418e8 NEUBERT\nPEPE & MON 221970443 多付退款\nENT 50,002.72\n260,030.80\n支票\n编号 日期 金额 编号 日期 金额\n1316 04-08 448.42 1320 04-08 9,969.44\n1317 04-08 193.34 1321 04-08 6,857.55\n\n1319 04-08\n04-08 2,672.63\n450.00 1322 04-15 2,546.32\n\n借方\n\n日期\n\n04-02 交易说明\n汇出电汇 扣减额\n04-02 服务费 郭文贵 3\n汇出电汇 DXX3282P00003150 TRANSPERFECT TRANS（TransPerfect 翻译服务）021000089 受益人信息；美国 - 汇款附言；参考：关于郭文贵 312.50\n40.00\n\n04-02 汇出电汇 DXX3282P00003193 WINNE BANTA BASRAL（Winne Banta Basral）221272303 受益人信息；美国 - 汇款附言；参考：关于\n\n郭文贵 2 2,065.50\n04-02 服务费 汇出电汇 40.00\n04-02 汇出电汇 DXX3282P00003186 OSULLIVAN MCCORMAC（O'Sullivan McCormack）021300077 受益人信息；美国 - 汇款附言；参考：关于\n郭文贵 7 7,097.00\n04-02 服务费 汇出电汇 40.00\n\n案件 22-50073 文件 4430 提交日期 05/21/25 录入日期 05/21/25 10:32:59 第 22 页，共 27 页\n\n9300 Flair Dr., 1St FL 起始日期：April 01, 2025 El Monte, CA. 91731 截止日期：April 30, 2025 华美银行（EAST WEST BANK）您的金融桥梁® 第 2 页，共 5 页\n\n账户对账单\n\nBK EST/HO WAN KWOK（郭文贵）债务人\n\n日期 交易说明 扣减额\n\n04-02 汇出电汇 DXX3282P00003154 HAWK EYE SECURITY（鹰眼安保）031101266 参考：关于郭文贵 15,360.05\n用于 HAWK E 15,360.05\n04-02 服务费 汇出电汇 40.00\n04-02 汇出电汇 DXX3282P00003138 PULLMAN & COMLEY L（Pullman & Comley）026009593 参考：关于郭文贵 25,574.99\n用于 PULLMA 25,574.99\n04-02 服务费 汇出电汇 40.00\n04-02 汇出电汇 DXX3282P00003179 EISNER ADVISORY GR（Eisner Advisory Group）026009593 参考：关于郭文贵 31,801.00\n用于 EISNER 31,801.00\n04-02 服务费 汇出电汇 40.00\n04-02 汇出电汇 DXX3282P00003166 KROLL LLC（科尔思有限责任公司）026009593 参考：关于郭文贵 46,038.19 用于 KROLL 46,038.19\n04-02 服务费 汇出电汇 40.00\n04-02 汇出电汇 DXX3282P00003161 NEUBERT PEPE AND M（Neubert Pepe & Monteith）211170101 受益人信息；美国 - 汇款附言；参考：关于\n郭 996,770.70\n04-02 服务费 汇出电汇 40.00\n04-03 服务费 汇入电汇 10.00\n04-03 服务费 汇入电汇 10.00\n04-03 国际电汇 BXX3283P00002020 KOBRE & KIM GCC LL（Kobre & Kim GCC LLC）EBILAEADXXX 参考：郭文贵 36,768.89 用于\nKOBRE AND KIM 36,768.89\n04-03 服务费 国际电汇 50.00\n04-03 国际电汇 BXX3283P00001966 HARNEY WESTWOOD AN（Harney Westwood & Riegels）FCIBVGVGXXX 受益人信息；英属维尔京\n群岛 11 851,206.71\n04-03 服务费 国际电汇 50.00\n04-03 借记通知单 受托管理费 25.00\n04-03 借记通知单 受托担保品 6,281.31\n04-04 国际电汇 BXX3284P00001642 PALLAS PARTNERS LL（Pallas Partners LLP）COUTGB22XXX 受益人信息；英国 - 汇款附言；关于郭 188,219.67\n04-04 服务费 国际电汇 50.00\n04-04 预授权扣款 AIGRSCIA 网上付款 250404 28,707.00\n04-07 预授权扣款 ROCKLAND ELECTR RECO 250407 59297160000 193.16\n04-07 预授权扣款 ROCKLAND ELECTR RECO 250407 85766340005 3,993.27\n04-09 汇出电汇 DXX3289P00003375 HAWK EYE SECURITY 031101266 关于郭文贵，15,360.05 用于 HAWK\nEYE RE S 15,360.05\n04-09 服务费 汇出电汇 40.00\n04-10 汇出外汇币种 外汇汇出电汇 101517139 1 1 BK EST HO WAN KWOK 30,210.31\n04-10 服务费 汇出外汇币种电汇 40.00\n04-10 汇出外汇币种 外汇汇出电汇 101517075 1 1 BK EST HO WAN KWOK 56,248.81\n04-10 服务费 汇出外汇币种电汇 40.00\n04-10 汇出外汇币种 外汇汇出电汇 101517072 1 1 BK EST HO WAN KWOK 92,064.65\n04-10 服务费 汇出外汇币种电汇 40.00\n04-11 国际电汇 BXX328BP00002904 MR WILLIAM DE ROBI（WILLIAM DE ROBILLARD 先生）MCBLMUMUXXX 关于郭文贵 8,510.00\nWILLIAM DE ROBILLAR 8,510.00\n04-11 服务费 国际电汇 50.00\n04-11 国际电汇 BXX328BP00002865 ANDRE PATRICE DOGE（Andre Patrice Doger de Speville）MCBLMUMUXXX 受益人信息；毛里求斯 -\n汇款附言；关于郭文贵 14 14,691.25\n04-11 服务费 国际电汇 50.00\n04-11 国际电汇 BXX328BP00002926 ENSAFRICA MAURITIU（ENSafrica Mauritius）MCBLMUMUXXX 关于郭文贵，36,117.13 用于\nENSAFRICA，FI 36,117.13\n04-11 服务费 国际电汇 50.00\n\n案件 22-50073 文件 4430 提交日期 05/21/25 录入日期 05/21/25 10:32:59 第 23 页，共 27 页\n\n9300 Flair Dr., 1St FL 起始日期：April 01, 2025 El Monte, CA. 91731 截止日期：April 30, 2025 华美银行（EAST WEST BANK）您的金融桥梁® 第 3 页，共 5 页\n\n账户对账单\n\nBK EST/HO WAN KWOK 债务人\n\n日期 交易说明 扣减额\n\n04-16 汇出电汇 DXX3290P00001864 OSULLIVAN MCCORMAC 021300077 受益人信息；美国 - 汇款附言；郭文贵\n1,112.66 用于 1,112.66\n04-16 服务费 汇出电汇 40.00\n04-16 汇出电汇 DXX3290P00001648 HAWK EYE SECURITY 031101266 郭文贵 15,360.05 用于 HAWK\nEYE RE SECUR 15,360.05\n04-16 服务费 汇出电汇 40.00\n04-25 汇出电汇 DXX3299P00002163 HAWK EYE SECURITY 031101266 关于郭文贵 17,092.79 用于 HAWK\nEYE RE SE 17,092.79\n04-25 汇出电汇 DXX3299P00002152 NEUBERT PEPE AND M 211170101 受益人信息；美国 - 汇款附言；关于郭文贵\n289,137.82 289,137.82\n04-25 汇出电汇 DXX3299P00002216 ARD FACILITIES MGM（ARD Facilities Management）221270211 受益人信息；美国 - 汇款附言；关于郭文贵\n付款给 P 1,975.00\n04-25 服务费 汇出电汇 40.00\n04-25 汇出电汇 DXX3299P00002208 ARD FACILITIES MGM 221270211 受益人信息；美国 - 汇款附言；关于郭文贵\n付款给 P 8,000.00\n04-25 服务费 汇出电汇 40.00\n04-25 汇出电汇 DXX3299P00002172 ARD FACILITIES MGM 221270211 受益人信息；美国 - 汇款附言；关于郭文贵\n付款给 P 15,050.00\n04-25 服务费 汇出电汇 40.00\n04-28 预授权扣款 季度费用付款 250428 0000 25,689.00\n04-30 汇出电汇 DXX329EP00003884 HAWK EYE SECURITY 031101266 参考：关于郭文贵 15,360.05 用于\nHAWK EY 15,360.05\n04-30 服务费 汇出电汇 40.00\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n03-31 1,177,185.64 04-08 2,225,722.84 04-16 1,953,111.61\n04-02 3,051,845.71 04-09 2,210,322.79 04-25 1,621,736.00\n04-03 2,467,477.32 04-10 2,031,679.02 04-28 1,596,047.00\n04-04 2,250,500.65 04-11 1,972,210.64 04-30 1,580,646.95\n04-07 2,246,314.22 04-15 1,969,664.32\n\n透支／退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 \\$0.00 \\$0.00\n退回项目费用合计 \\$0.00 \\$0.00\n支票账户 案件 22-50073 文件 4430 提交日期 05/21/25 录入日期 05/21/25 10:32:59 第 25 页，共 27 页\n\n对账单日期 04/30/2025 第 5 页，共 5 页\n\n04/15/2025 1322 \\$2,546.32 BK EST/HO WAN KWOK DEBTOR WCA 0ESPINS, CH11 TRUSTEE CASEt22-50073 C/0 PAUL HASTINGS LLP（普衡律师事务所）200PARKAVE NEW VORK. NV IOIM lS.7ffl/32211 1322 ...... ~2/25 PliLUl'I: Dwu~ 'L(,(., Is ,,5'-\\<,.oi)- ~:t:w=o'-..,:M=w:c',(\"''\"\"\"'\"'\"''---'+,-'-v-<.,.:....::\\_.,\\_V),,\"<'=. \\_\\_\\_\\_ \\_.D,,OLLA\"\"\"R'°S /ii~- .., lo,.ow .. #' 2025- '..l.\\.S\n\n序号：1\n存款：000087\n日期：04/14/25\n\n04/15/2025 1322 \\$2,546.32\n\n案件 22-50073 文件 4430 提交日期 05/21/25 录入日期 05/21/25 10:32:59 第 26 页，共 27 页\n\n华美银行（EAST WEST BANK）您的金融桥梁® 直接查询请联系：\n\n直接查询请联系：888 761-3967\n\n账户对账单 起始日期：April 01, 2025 截止日期：April 30, 2025 对账单期间总天数：30 第 1 页，共 2 页\n\n（0）\n\nBK EST/HO WAN KWOK 债务人 LUC A DESPINS（Luc A. Despins），第 11 章受托人 案件编号 #22-50073 转交 PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\n使用我们的手机应用程序和网上银行，快速、安全地管理您的财务！您可以查询账户余额、汇款／收款或支付账单。请访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n\n受托人—非供应商货币市场账户\n\n9300 Flair Dr., 1St FL\n\nEl Monte, CA. 91731\n\n账号\n最低余额\n平均余额\n年初至今已付利息 \\$65,626,896.63\n\\$65,805,183.89\n\\$906,101.32 收入总额\n期末余额 期初余额\n扣减总额 \\$68,783,471.14\n219,050.12\n（1）\n3,156,574.51\n（3）\n\\$65,845,946.75\n\n贷方\n笔数\n日期\n04-30 交易说明\n利息入账 增加额\n219,050.12\n\n借方\n日期\n交易说明\n04-02\n网上银行转账扣款\n04-16\n汇出电汇\n04-16\n服务费 至账户 05500020846\n汇出电汇 DXX3290P00001643 KROLL LLC 026009593 郭文贵 156,534.51 用于 KROLL 月度费用 扣减额\n-3,000,000.00\n-156,534.51\n-40.00\n\n每日余额\n日期\n金额\n03-31\n68,783,471.14\n04-02\n65,783,471.14 日期\n04-16\n04-30 金额\n65,626,896.63\n65,845,946.75 日期 金额\n\n利息信息\n实际年收益率\n年收益率计算平均余额 \\$65,805,183.89 4.13%\n计息天数\n所得利息 30\n\\$219,050.12\n\n账户对账单 9300 Flair Dr., 1St FL 起始日期：April 01, 2025 El Monte, CA. 91731 截止日期：April 30, 2025 华美银行您的金融桥梁® 第 2 页，共 2 页\n\nBK EST/HO WAN KWOK 债务人\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":10636,"status":"published","published_at":"2025-05-21 00:00:00","created_at":"2025-05-21","updated_at":"2026-08-23 21:51:55"}