{"id":"court_ctb_4452_1","court":"CTB","case_no":"22-50073","doc_number":4452,"sub_number":1,"doc_type":"ORDER","filed_date":"2023-09-12","title":"\\*Part 1(e): Cash Receipts and Disbursements: Management fees paid to Sherry Netherland from security deposit maintained","summary_zh":"月度运营报告附件 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #4452-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2025 年 4 月 30 日月度运营报告的附件，披露当月向破产财产债务人间 DIP 融资机制支付 50,052.72 美元，向 The Sherry-Netherland 支付 93,846.54 美元管理费，向 AIG 支付 28,707.00 美元保险费，向 ARD Facilities Management 支付 15,050.00 美元，并向 Neubert, Pepe & Monteith 及 O'Sullivan McCormack 支付了相应律师费用。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 郭文贵), CTB Case No. 22-50073, ECF #4452-1 (filed Sep 12, 2023). This attachment to the April 2025 monthly operating report for Genever Holdings LLC details receipts and disbursements including a $50,052.72 payment to the estate's inter-debtor DIP facility, $93,846.54 in management fees to The Sherry-Netherland, $28,707.00 to AIG for insurance, $15,050.00 to ARD Facilities Management, and professional fees to legal counsel.","body_en":"### \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland from security deposit maintained by Sherry Netherland, in the amount of \\$93,846.54, in April 2025.\n\nPayment to the Estate of the Ho Wan Kwok's inter-debtor DIP facility, in the amount of \\$50,052.72, in April 2025.\n\nFee paid to New York State Corporation Tax, in the amount of \\$25.00, in April 2025.\n\nFee paid to NYC Department of Finance, in the amount of \\$25.00, in April 2025.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$28,707.00 was made to AIG for insurance coverage from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$15,050.00 was made to ARD Facilities Management Group, LLC for services from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\n\\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession to obtain post-petition financing, a payment was made to Neubert, Pepe & Monteith, PC, in the amount of \\$2,062.50 for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment in the amount of \\$8,209.66 was made to O'Sullivan McCormack Jensen & Bliss PC, special counsel for Genever Holdings LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\n# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| | x | |\n|-----------------------|--------|----------------------------|\n| In re: | :
: | Chapter 11 |\n| GENEVER HOLDINGS LLC, | :
: | Case No. 22-50592 (JAM) |\n| Debtor. | :
: | Jointly administered under |\n| | :
x | Lead Case 22-50073 (JAM) |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING APRIL 30, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n![](_page_2_Picture_1.jpeg)\n\nDate 4/30/25\nPrimary Account\n\n![](_page_2_Picture_3.jpeg)\n\nGENEVER HOLDINGS LLC\nCASE# 22-550592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\nAccount Title:\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n\n| Commercial Checking | | Number of Enclosures | |\n|---------------------|-----------|--------------------------------------------|--|\n| Account Number | 9910 | Statement Dates 4/01/25 thru 4/30/25 | |\n| Previous Balance | 89,697.28 | Days in the statement period | |\n| Deposits/Credits | | 43.008.90
Avg Daily Ledger | |\n| 3 Checks/Debits | | 43.008.90
50,052.72 Avg Daily Collected | |\n| Maintenance Fee | 00 | | |\n| Interest Paid | | | |\n| Ending Balance | 39.644.56 | | |\n\n![](_page_2_Figure_8.jpeg)\n\n![](_page_3_Picture_1.jpeg)\n\n| | Primary Account | 9910 |\n|---------------------------------------------------------|-----------------------|--------|\n| | | |\n| Commercial Checking | 9910 (Continued) | |\n| CHECKS IN SERIAL NUMBER ORDER | | |\n| Date Check No | Amount Date Check No | Amount |\n| 4/16
1103
Thairstas Skin Th Chark Number Saguance | 25.00 4/23
1104 | 25.00 |\n\n| CART CONTRACT TO THE COLLECT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CARAL CONT | | | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------|------------------------|--|\n| | | | |\n| 4/01 | 89, 697 . 28 39, 694 . 56
4/16 | 39,669.56
39,644.56 | |\n\n| | | E MISSION SECURED \"SP\" LOGO IN THE LOWER OF THE CHECK MUST FOR CHARD BY TOUCH OF PRECIDED BE LOCK OF ACK COLLECT FOR ADDRESS | |\n|-----------------------------------------------------------------------------------|---------------------------------------|------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Genever Holdings LLC
Case No: 22-50592
200 Park Avenue
New York NY 10168 | 1103
DATE 4 10/25
\\$0-8726/1227 | Genever Holdings LLC
Case No: 22-50592
200 Park Avenue
New York NY 10186 | 1104
DATE 4/14/25 |\n| 100
Societor New York State Corporation Tax
Twenty - tive
טטו | 25,00
DOLLARS | PAY ORDER OF
NYC Department of Finance
Twenty - tive
/100 | 25.00
DOLLARS |\n| axos
MEMOre Elementer Holdings LLC
tax return extension | | axos
MEMO re Genever tholulings LLC
tax filing extension | niel
口============================================================================================================================================================================= |\n| \"1\" 1 20 3 K | | 11º 2 2048 | |\n\n## Case 22-50073 Doc 4452-1 Filed 05/30/25 Entered 05/30/25 10:59:13 Page 6 of 6 IMPORTANT DISCLOSURE TO OUR CONSUMER CUSTOMERS\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at the address on the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear than 60 days after we sent you the FRST statement on which the error or problem appeared.\n\n- Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as you can why you believe it is an error or why you need more information.\n- Tell us the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promation, we may fake up to 45 days to invesigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wong, please telephone us at the front of this statement immediately.\n\n### For our 24-hour Automated Banking System, please call the number located on the front of the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n#### What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you within 60 days after the error appeared on your statement.\n\n- · Tell us your name and account number.\n- · Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- · We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake you will not have to pay the fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- We can apply any unpaid amount against your credit limit.\n\n### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n### CONSUMER REPORT DISPUTES\n\nWe may report information about negative on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n![](_page_5_Picture_26.jpeg)","body_zh":"*第1(e)部分：现金收入与支出：\n\n2025年4月，从Sherry Netherland（雪莉荷航酒店）保管的保证金中向Sherry Netherland支付管理费，金额为$93,846.54。\n\n2025年4月，向Ho Wan Kwok（郭文贵）破产财产的债务人间DIP融资融通工具付款，金额为$50,052.72。\n\n2025年4月，向New York State Corporation Tax（纽约州公司税）缴纳费用，金额为$25.00。\n\n2025年4月，向NYC Department of Finance（纽约市财政局）缴纳费用，金额为$25.00。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC（吉奈佛控股有限公司）作为占有中债务人获取申请后融资的裁定，2025年4月从郭文贵的破产财产（案号22-50073）中向AIG（美国国际集团）支付了$28,707.00的保险费用。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC作为占有中债务人获取申请后融资的裁定，2025年4月从郭文贵的破产财产（案号22-50073）中向ARD Facilities Management Group, LLC支付了$15,050.00的服务费。\n\n**第5(a)部分：专业人员费用及开支：\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC作为占有中债务人获取申请后融资的裁定，2025年4月从郭文贵的破产财产（案号22-50073）中向Neubert, Pepe & Monteith, PC支付了$2,062.50的经批准费用。\n\n根据法院于2023年9月12日作出的授权Genever Holdings LLC作为占有中债务人获取申请后融资的裁定，2025年4月从郭文贵的破产财产（案号22-50073）中向Genever Holdings LLC的特别法律顾问O'Sullivan McCormack Jensen & Bliss PC支付了金额为$8,209.66的经批准费用。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区破产法院布里奇波特分院）\n\nx\n\n关于：\n第11章\nGENEVER HOLDINGS LLC，\n案号 22-50592 (JAM)\n债务人。\n合并审理于\n\nx 主案 22-50073 (JAM)\n截至2025年4月30日止期间的月度运营报告附件\n\n本附件并入Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”）并构成其一部分。\n一般免责声明\n\n- 1. MOR采用由Executive Office of the United States Trustee（美国受托人执行办公室）于2021年颁布的表格提交。在许多情况下，该表格要求为某个单项填入数字，即使该单项并不适用。该表格也不允许在答案旁插入解释。因此，按目前形式提交的某些答复可能不适用或不完整。本附件作为MOR不可分割的一部分予以提交。\n- 2. 自2022年9月起，债务人一直由Luc A. Despins在郭文贵案中作为第11章受托人（“受托人”）的身份，作为Genever Holdings Corporation代理权的持有人予以控制。本文所载信息反映了截至提交本MOR之日受托人所掌握的信息，但受制于受托人正在进行的调查和对债权审查的修改。例如，MOR第2部分中报告的申请前债务金额（源自债务人于2020年11月3日提交的资产和负债明细表，即“明细表”）可能会根据对某些债权的驳回，或根据重新开放的债权申报程序（其债权申报截止日期定为2023年2月17日）中提交债权的确认而予以调整。此外，债务人认为是其主要资产的Sherry Netherland Hotel公寓的价值，在现实中可能大大低于MOR第2部分中报告的金额。特别是，鉴于2023年3月15日该公寓发生的火灾，该公寓的价值可能仅为MOR第2部分报告金额的一小部分。受托人不对债务人资产的当前市场价值作出任何陈述。\n- 3. 受托人保留修改、变更或补充本MOR，或在未来的MOR中对其进行更新的权利。\n\n日期 4/30/25\n主账户\n\nGENEVER HOLDINGS LLC\n案号 22-550592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n账户名称：\n\nGENEVER HOLDINGS LLC\n案号 22-50592\n\n商业支票账户 附件数量\n\n账号 9910 对账单日期 4/01/25 至 4/30/25\n上期余额 89,697.28 对账单期间天数\n存款/贷记 43,008.90\n日均总账余额\n3笔支票/借记 43,008.90\n50,052.72 日均已结算余额\n维护费 00\n已付利息\n期末余额 39,644.56\n\n主账户 9910\n\n商业支票账户 9910（续）\n按序号排列的支票\n日期 支票号 金额 日期 支票号 金额\n4/16\n\n支票号码顺序 25.00 4/23\n1104 25.00\n\n支票交易明细记录\n\n4/01 89,697.28 39,694.56\n4/16 39,669.56\n39,644.56\n\n支票底部的防伪安全标志\n\nGenever Holdings LLC\n案号: 22-50592\n200 Park Avenue\nNew York NY 10168 1103\n日期 4/10/25\n$0-8726/1227 Genever Holdings LLC\n案号: 22-50592\n200 Park Avenue\nNew York NY 10186 1104\n日期 4/14/25\n\n付给 New York State Corporation Tax\n二十五\n/100 25.00\n美元 付给\nNYC Department of Finance\n二十五\n/100 25.00\n美元\nAxos\n备注：关于 Genever Holdings LLC\n延期申报所得税 Axos\n备注：关于 Genever Holdings LLC\n延期报税\n\n1103 1104\n案件 22-50073 文件 4452-1 提交于 05/30/25 入卷于 05/30/25 10:59:13 第 6 页，共 6 页 给个人消费客户的重要披露\n如对您的电子转账有错误或疑问\n\n如对您的电子转账有错误或疑问，如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上转账的更多信息，请尽快拨打本对账单正面的电话联系我们。我们必须在出现错误或问题的首份对账单寄出后不迟于60天内收到您的来信。\n\n- 告诉我们您的姓名和账号（如有）。\n- 描述您不确定的错误或转账，并尽可能解释清楚您为什么认为这是错误或为什么需要更多信息。\n- 告诉我们涉嫌错误的美元金额。\n\n我们将在10个工作日内告知您调查结果，并迅速纠正任何错误。如果我们需要更多时间，我们最多可能需要45天来调查您的投诉。在这种情况下，我们将为您认为有误的金额暂时记入您的账户，以便您在完成调查期间可以使用这笔资金。对于在美国境外发起的转账或由销售点（POS）借记卡交易引起的转账，临时记账期限为10个工作日，解决调查的时间为90天。\n\n给商业客户的重要披露\n\n与商业账户上任何交易相关的错误将受我们之间的约定和/或约束此类交易的所有适用规则和法规管辖，包括可能不时修订的Automated Clearing House Association（自动清算所协会）规则（NACHA规则）。如果您认为本对账单有误，请立即拨打本对账单正面的电话联系我们。\n关于我们的24小时自动银行系统，请拨打对账单正面的号码。关于您备用信用额度的消费者账单权利摘要\n如果您认为在对账单上发现错误该怎么办：\n\n如果您认为对账单或收据有误，或者需要关于对账单或收据上转账的更多信息，请尽快通过本对账单正面显示的地址与我们联系。我们必须在错误出现在您的对账单后60天内收到您的消息。\n\n- · 告诉我们您的姓名和账号。\n- · 告诉我们涉嫌错误的美元金额。\n- · 描述您不确定的错误，并尽可能清楚地解释您为什么认为存在错误或为什么需要更多信息。\n\n您必须以书面或电子方式向我们通知任何潜在错误。您可以致电我们，但如果您致电，我们不被要求调查任何潜在错误，并且您可能必须支付有争议的金额。\n\n在我们调查是否存在错误期间，以下情况属实：\n\n- · 我们不能试图收取有争议的金额，也不能将该金额报告为您的拖欠款项。\n- · 有争议的金额可能会保留在您的对账单上，我们可能会继续就该金额向您收取利息。但是，如果我们确定我们犯了错误，您将不必支付与该金额相关的费用。\n- · 虽然您不必支付有争议的金额，但您仍需对余额的剩余部分负责。\n- 我们可以在您的信用额度中扣除任何未付金额。\n\n关于备用额面向征信机构及来自征信机构的报告\n\n我们可能会向征信机构报告有关您账户的信息。逾期付款或您账户上的其他违约行为可能会反映在您的信用报告中。\n\n消费者报告争议\n\n我们可能会向Consumer Reporting Agencies（消费者报告机构/CRA）报告有关个人消费和小型商业存款账户以及个人消费备用额度的负面信息。因此，这可能会阻止您在其他金融机构获得服务。如果您认为我们向CRA报告的信息不准确，您可以致电1-800-428-9623或致信Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125提出异议。为了协助您处理争议，您必须提供您的姓名、地址和电话号码；您提出异议的具体信息；解释其为何不正确；以及任何证明文件（即身份被盗用宣誓书，如适用）。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1795,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 13:09:45"}