{"id":"court_ctb_4499_0","court":"CTB","case_no":"22-50073","doc_number":4499,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-06-23","title":"|","summary_zh":null,"summary_en":null,"body_en":"| | UNITED STATES BANKRUPTCY COURT | | | | | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------|-------------------------------------------------------------------------------------------------------------------------|--|--|--|--|\n| | DISTRICT OF
CONNECTICUT | | | | | |\n| | BRIDGEPORT DIVISION | | | | | |\n| In Re.
Ho Wan Kwok | §
§
§ | Case No.
22-50073
Lead Case No.
22-50073 | | | | |\n| Debtor(s) | § | Jointly Administered | | | | |\n| Monthly Operating Report | | Chapter 11 | | | | |\n| Reporting Period Ended:
05/31/2025 | | Petition Date:
02/15/2022 | | | | |\n| Months Pending:
40 | | Industry Classification:
0
0
0
0 | | | | |\n| Reporting Method: | Accrual Basis | Cash Basis | | | | |\n| Debtor's Full-Time Employees (current): | | 0 | | | | |\n| Debtor's Full-Time Employees (as of date of order for relief): | | 0 | | | | |\n| Supporting Documentation (check all that are attached): | | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) | | | | |\n| Statement of cash receipts and disbursements
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets | | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit | | | | |\n\n- 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\n06/23/2025\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 4499 Filed 06/23/25 Entered 06/23/25 13:16:46 Page 2 of 25\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 | \\$67,426,594 | | | |\n| b. | Total receipts (net of transfers between accounts) | \\$2,986,763 | \\$133,776,874 | | |\n| c. | Total disbursements (net of transfers between accounts) | \\$1,603,936 | \\$62,392,286 | | |\n| d. | Cash balance end of month (a+b-c) | \\$68,809,421 | | | |\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) | \\$1,603,936 | \\$62,405,043 | | |\n| | Part 2: Asset and Liability Status
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | | | |\n| a. | Accounts receivable (total net of allowance) | \\$0 | | | |\n| b. | Accounts receivable over 90 days outstanding (net of allowance) | \\$0 | | | |\n| c. | Inventory
(Book
Market
Other
(attach explanation)) | \\$0 | | | |\n| d | Total current assets | \\$0 | | | |\n| e. | Total assets | \\$0 | | | |\n| f. | Postpetition payables (excluding taxes) | \\$0 | | | |\n| g. | Postpetition payables past due (excluding taxes) | \\$0 | | | |\n| h. | Postpetition taxes payable | \\$0 | | | |\n| i. | Postpetition taxes past due | \\$0 | | | |\n| j. | Total postpetition debt (f+h) | \\$0 | | | |\n| k. | Prepetition secured debt | \\$0 | | | |\n| l. | Prepetition priority debt | \\$0 | | | |\n| m. | Prepetition unsecured debt | \\$0 | | | |\n| n. | Total liabilities (debt) (j+k+l+m) | \\$0 | | | |\n| o. | Ending equity/net worth (e-n) | \\$0 | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative | | |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary | | | | |\n| b. | course of business
Total payments to third parties incident to assets being sold/transferred | \\$0 | \\$26,236,348 | | |\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) | Current Month | Cumulative | | |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | | | |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | | | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | | | |\n| c. | Gross profit (a-b) | \\$0 | | | |\n| d. | Selling expenses | \\$0 | | | |\n\ne. General and administrative expenses \\$0 f. Other expenses \\$0\n\ng. Depreciation and/or amortization (not included in 4b) \\$0\n\nh. Interest \\$0\n\ni. Taxes (local, state, and federal) \\$0\n\nj. Reorganization items \\$0\n\nk. Profit (loss) \\$0 \\$0\n\nUST Form 11-MOR (12/01/2021) 2\n\n#### Case 22-50073 Doc 4499 Filed 06/23/25 Entered 06/23/25 13:16:46 Page 3 of 25\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 | | \\$1,404,069 | \\$56,710,588 | \\$1,404,069 | \\$56,710,588 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Neubert, Pepe & Monteith, P.C Local Counsel | | \\$0 | \\$6,082,375 | \\$0 | \\$6,082,375 |\n| | ii | Paul Hastings LLP (counsel to cLead Counsel | | \\$1,095,123 | \\$41,144,203 | \\$1,095,123 | \\$41,144,203 |\n| | iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Pullman & Comley, LLC (coun Lead Counsel | | \\$0 | \\$820,970 | \\$0 | \\$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 | | \\$0 | \\$2,249,395 | \\$0 | \\$2,249,395 |\n| | ix | Paul Wright / Peter Shaw | Other | \\$0 | \\$39,631 | \\$0 | \\$39,631 |\n| | x | Pallas Partners LLP | Other | \\$0 | \\$667,136 | \\$0 | \\$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 | \\$83,704 | \\$2,864,137 | \\$83,704 | \\$2,864,137 |\n| | xv | Prager Dreifuss AG | Local Counsel | \\$144,999 | \\$837,006 | \\$144,999 | \\$837,006 |\n| | xvi | Eisner Advisory Group LLC | Other | \\$0 | \\$179,145 | \\$0 | \\$179,145 |\n| | xvii | Winne, Banta, Basralian & Kah Local Counsel | | \\$3,892 | \\$14,768 | \\$3,892 | \\$14,768 |\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 | \\$76,352 | \\$187,987 | \\$76,352 | \\$187,987 |\n| | xxi | ENSafrica (Mauritius) | Other | \\$0 | \\$36,117 | \\$0 | \\$36,117 |\n| | xxii | William De Robillard / Andre POther | | \\$0 | \\$23,201 | \\$0 | \\$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\n| | xxxvii | | | |\n|----|--------|--|--|--|\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| li | | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | lvii | | | |\n| | lviii | | | |\n| | lix | | | |\n| | lx | | | |\n| | lxi | | | |\n| | lxii | | | |\n| | lxiii | | | |\n| | lxiv | | | |\n| | lxv | | | |\n| | lxvi | | | |\n| | lxvii | | | |\n| | lxviii | | | |\n| | lxix | | | |\n| | lxx | | | |\n| | lxxi | | | |\n| | lxxii | | | |\n| | lxxiii | | | |\n| | lxxiv | | | |\n| | lxxv | | | |\n| | lxxvi | | | |\n| | lxxvii | | | |\n| | lxxvii | | | |\n\n| | lxxix | | | | | | |\n|----|-----------------------------------------------------------------------|------------------------------------|-------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | | Itemized Breakdown by Firm | | | | | |\n| | | Firm Name | Role | | | | |\n| | i | Baker Hostetler LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & ZaudererOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n\n| | xv | | | |\n|---|--------|--|--|--|\n| | xvi | | | |\n| | xvii | | | |\n| | xviii | | | |\n| | xix | | | |\n| | xx | | | |\n| | xxi | | | |\n| | xxii | | | |\n| | xxiii | | | |\n| | xxiv | | | |\n| | xxv | | | |\n| | xxvi | | | |\n| | xxvii | | | |\n| | xxviii | | | |\n| | xxix | | | |\n| | xxx | | | |\n| | xxxi | | | |\n| | xxxii | | | |\n| | xxxiii | | | |\n| | xxxiv | | | |\n| | xxxv | | | |\n| | xxxvi | | | |\n| | xxxvii | | | |\n| | xxxvii | | | |\n| | xxxix | | | |\n| | xl | | | |\n| | xli | | | |\n| | xlii | | | |\n| | xliii | | | |\n| | xliv | | | |\n| | xlv | | | |\n| | xlvi | | | |\n| | xlvii | | | |\n| | xlviii | | | |\n| | xlix | | | |\n| l | | | | |\n| | li | | | |\n| | lii | | | |\n| | liii | | | |\n| | liv | | | |\n| | lv | | | |\n| | lvi | | | |\n| | | | | |\n\n| lvii
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xcviii | | | | |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n\n#### Case 22-50073 Doc 4499 Filed 06/23/25 Entered 06/23/25 13:16:46 Page 8 of 25\n\n| | xcix | | | | |\n|----------------------------------------------------------------|------|--|--|--|--|\n| | c | | | | |\n| c.
All professional fees and expenses (debtor & committees) | | | | | |\n\n| | Part 6: Postpetition Taxes | | Current Month | Cumulative |\n|----|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | \\$0 | \\$0 |\n| f. | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | Were any payments made outside the ordinary course of business
without court approval? (if yes, see Instructions) | Yes | No | |\n| c. | Were any payments made to or on behalf of insiders? | Yes | No | |\n| d. | Are you current on postpetition tax return filings? | Yes | No | |\n| e. | Are you current on postpetition estimated tax payments? | Yes | No | |\n| f. | Were all trust fund taxes remitted on a current basis? | Yes | No | |\n| g. | Was there any postpetition borrowing, other than trade credit?
(if yes, see Instructions) | Yes | No | |\n| h. | Were all payments made to or on behalf of professionals approved by
the court? | Yes | No
N/A | |\n| i. | Worker's compensation insurance?
Do you have: | Yes | No | |\n| | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | Casualty/property insurance? | Yes | No | |\n| | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | General liability insurance? | Yes | No | |\n| | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | Has a plan of reorganization been filed with the court? | Yes | No | |\n| k. | Has a disclosure statement been filed with the court? | Yes | No | |\n| l. | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes | No | |\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n06/23/2025\n\n![](_page_9_Picture_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\nPageFour\n\n**In re Ho Wan Kwok Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 5/1/2025 - 5/31/2025\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the report period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | Cumulative July 8, 2022 to Date |\n|-----------------------------------------------------------------------|--------------------|---------------------------------|\n| | Actual | Actual |\n| Cash - Beginning of Month | | |\n| RECEIPTS | | |\n| Recovered Funds | \\$
- | \\$
23,712,225.06 |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$
- | \\$
38,792,899.51 |\n| of HCHK pursuant to settlement order | | |\n| Clark Hill Settlement | \\$
- | \\$
499,000.00 |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
- | \\$
4,544.00 |\n| Yacht Repair Escrow | \\$
- | \\$
4,000,000.00 |\n| Adversary Proceeding Interpleader Funds | \\$
- | \\$
32,923,028.42 |\n| Refund from AIG | \\$
- | \\$
71.25 |\n| Funds received from The Casper Firm Settlement | \\$
- | \\$
48,750.00 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$
255.17 |\n| | | |\n| Funds received from Axos Bank | \\$
- | \\$
1,592,469.98 |\n| Refund of insurance premium from cancellation of protection and | \\$
- | \\$
29,255.02 |\n| indemnity insurance upon sale of Lady May on 6/30/23 | | |\n| Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of | \\$
- | \\$
10,302,313.64 |\n| Bombardier jet | | |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$
- | \\$
2,692,924.71 |\n| by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. | | |\n| | | |\n| Cash dividends on account of shares of Victory Capital Holdings, Inc. | \\$
- | \\$
54,858.88 |\n| 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| Settlement payments | \\$
2,760,271.06 | \\$
2,830,271.06 |\n| Refund from Eversource Energy with respect to overpayment | \\$
- | \\$
346.56 |\n| Refund from Neubert, Pepe & Monteith PC with respect to | \\$
- | \\$
260,030.80 |\n| overpayment | | |\n| Reimbursement with respect to inter-Debtor DIP facility funding | \\$
- | \\$
50,002.72 |\n| Genever entities | | |\n| Bank Account Interest | \\$
226,492.01 | \\$
6,400,475.44 |\n| Total Receipts | \\$
2,986,763.07 | \\$
133,776,874.12 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
6,266.31 | \\$
153,626.84 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$
268,747.00 |\n| premium | | |\n| Fees paid with respect to Yacht repair invoices out of the Yacht | \\$
- | \\$
576,895.09 |\n| Repair Escrow | | |\n| Fees paid with respect to Miller Advertising Agency Inc. (English | \\$
- | \\$
21,140.60 |\n| Court Publication Notice) | | |\n| Fees paid with respect to Dexter White Invoice | \\$
- | \\$
16,235.00 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------------------------------------|-------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 5/1/2025 - 5/31/2025 |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht | \\$
- | \\$ | 18,137.64 |\n| Repair Escrow | | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$
- | | |\n| Escrow | | \\$ | 148,287.04 |\n| Fees paid with respect to Yachtzoo for operating expenses out of the | \\$
- | \\$ | 431,604.00 |\n| Yacht Repair Escrow | | | |\n| Fees paid with respect to Harneys Corporate Services Limited | \\$
- | \\$ | 1,665.00 |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty | \\$
- | \\$ | 14,965.35 |\n| and customs bond premium) | | | |\n| 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 | \\$
29,925.00 | \\$ | 296,730.00 |\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| | | | |\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 | \\$
63,172.94 | \\$ | 666,925.26 |\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 | \\$ | 139,323.90 |\n| Valley Road taxes) | | | |\n| Disbursement paid to World Insurance Associates LLC (for the 373 | \\$
- | \\$ | 75,139.60 |\n| Taconic property) | | | |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the | \\$
- | \\$ | 27,847.85 |\n| 373 Taconic property real estate tax bill) | | | |\n| Disbursement paid to Rockland Electric (for electric company | \\$
3,330.83 | \\$ | 42,336.99 |\n| invoices at 675 Ramapo Valley Road house and gate house ) | | | |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 and | \\$
- | \\$ | 617.73 |\n| 2023) | | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------------------|--------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 5/1/2025 - 5/31/2025 |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property | \\$
- | \\$ | 2,520.00 |\n| inventory services at 373 Taconic property) | | | |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services | \\$
- | \\$ | 1,749.44 |\n| at 373 Taconic property) | | | |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo | \\$
2,781.58 | \\$ | 15,425.28 |\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 | \\$
896.84 | \\$ | 4,829.06 |\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 | \\$
6,064.55 | \\$ | 23,187.03 |\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 repair | \\$
- | \\$ | 18,382.15 |\n| 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 | \\$
- | \\$ | 812.50 |\n| translation and proofreading services) | | | |\n| Disbursement paid to Planet Depos, LLC (for deposition services in | \\$
- | \\$ | 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 |\n| the Mahwah Mansion) | | | |\n| Disbursement paid to Dark Star Electrical Contracting LLC (for light | \\$
- | \\$ | 450.00 |\n| fixture maintenance at Mahwah Mansion) | | | |\n| Disbursement paid to Divergent Language Solutions, LLC (for | \\$
- | \\$ | 2,546.32 |\n| translation services) | | | |\n| Disbursement paid to Aircraft Servicing (Guernsey) Limited (for | \\$
12,166.57 | \\$ | 12,166.57 |\n| airport fees / jet fuel and storage of aircraft) | | | |\n| Disbursement paid to Alliant Insurance Services (for Aircraft Hull & | \\$
5,600.00 | \\$ | 5,600.00 |\n| Liability Policy) | | | |\n| Total Ordinary Disbursements | \\$
199,866.57 | \\$ | 5,219,771.69 |\n| REORGANIZATION ITEMS: | | | |\n| Professional Fees | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
- | \\$ | 6,082,375.17 |\n| Fees paid with respect to Paul Hastings LLP | \\$
1,095,122.80 | \\$ | 41,144,203.44 |\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 | \\$
- | \\$ | 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 | \\$
- | \\$ | 2,249,395.09 |\n| Fees paid with respect to Kroll LLC | \\$
83,703.78 | \\$ | 2,864,137.28 |\n| Fees paid with respect to Pallas Partners LLP | \\$
- | \\$ | 667,135.54 |\n| Fees paid with respect to Prager Dreifuss AG | \\$
144,998.70 | \\$ | 837,006.39 |\n| Fees paid with respect to Eisner Advisory Group LLC | \\$
- | \\$ | 179,145.00 |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C. | \\$
3,892.40 | \\$ | 14,768.43 |\n| | | | |\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 | \\$
76,351.66 | \\$ | 187,987.14 |\n| Fees paid with respect to ENSafrica (Mauritius) | \\$
- | \\$ | 36,117.13 |\n| | | | |\n\n\\*These cash disbursements in the aggregate amount constitute unauthorized disbursements due to forged checks and unauthorized ACH payments. The accounts involved were immediately closed upon discovery of the fraudulent activity. The Trustee has worked in conjunction with the estate's bank to recover the stolen funds, and has been in communication with the United States Trustee regarding same. As of the date of this MOR, \\$7,240.99 has been reimbursed to the estate's bank account.\n\n| \\$
\\$
\\$
\\$
\\$
\\$
Payment pursuant to DIP Order with respect to financing Genever US
\\$ | Reporting Period:
-
-
-
-
1,404,069.34
1,603,935.91 | \\$
\\$
\\$
\\$
\\$ | 5/1/2025 - 5/31/2025
39,631.33
23,201.25
461,926.43 |\n|------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------|--------------------------------------------------------------|\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | - |\n| | | | 57,172,514.20 |\n| | | \\$ | 62,392,285.89 |\n| | | | |\n| | - | \\$ | 25,004.19 |\n| \\$ | - | \\$ | 236,452.00 |\n| \\$ | - | \\$ | 274,811.83 |\n| \\$ | - | \\$ | 98,089.58 |\n| \\$ | - | \\$ | 121,300.00 |\n| | | | |\n| \\$ | - | \\$ | 39,924.43 |\n| | | | |\n| \\$ | - | \\$ | 324,516.61 |\n| \\$ | - | \\$ | 5,750.00 |\n| \\$ | - | \\$ | 122,849.05 |\n| \\$ | - | \\$ | 2,515.01 |\n| \\$ | 30,303.87 | \\$ | 135,830.12 |\n| \\$ | - | \\$ | 384,187.42 |\n| \\$ | - | \\$ | 19,793.64 |\n| \\$ | - | \\$ | 12,590.00 |\n| \\$ | - | \\$ | 138,047.00 |\n| \\$ | - | \\$ | 29,446.33 |\n| \\$ | 45,150.00 | \\$ | 86,450.00 |\n| \\$ | - | \\$ | 2,068.63 |\n| \\$ | - | \\$ | 32,777.50 |\n| Payment pursuant to DIP Order with respect to financing Genever US
Payment pursuant to DIP Order with respect to financing Genever US | Payment pursuant to DIP Order with respect to financing Genever US
invoices for Catalpa Special Inspections, Inc. (for remediation project at
Payment pursuant to DIP Order with respect to financing Genever US
Payment pursuant to DIP Order with respect to financing Genever US
Payment pursuant to DIP Order with respect to financing Genever US
US invoices for Burnham Nationwide, Inc. (for apartment restoration at
Payment pursuant to DIP Order with respect to financing Genever US
Payment pursuant to DIP Order with respect to financing Genever US
Payment pursuant to DIP Order with respect to financing Genever US
Payment pursuant to DIP Order with respect to financing Genever US | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|-----------------------------------------------------------------------|---------------------|----------------------|\n| Debtor | Reporting Period: | 5/1/2025 - 5/31/2025 |\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| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
1,750.00 |\n| invoices for The Light Touch (for work removing and packaging light | | |\n| fixtures at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
2,177.50 |\n| invoices for CitiQuiet, Inc. (for removing and reinstalling window at | | |\n| The Sherry Netherland) | | |\n| Total DIP Financing Items | \\$
75,453.87 | \\$
2,650,600.62 |\n| | | |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
1,307,373.29 | \\$
68,733,987.61 |\n| Financing) | | |\n| | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
68,733,966.99 | \\$
68,733,966.99 |\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 | \\$
1,603,935.91 |\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 | \\$
1,603,935.91 |\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 MAY 1, 2025 THROUGH MAY 31, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-17-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n#### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n1 The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\n\n## Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n#### Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449]. On June 20, 2024, the Bankruptcy Court entered an amended order [Docket No. 3265] authorizing and approving the liquidation of shares of Victory Capital Holdings, Inc. held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. and the distribution of the proceeds of such liquidation, as discussed in the Trustee' s related motion [Docket No. 3203] and report of results of sale [Docket No. 3372].\n\n## Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n## Part 5 Responses\n\n- 9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n- 10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n#### Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n#### Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n### Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| Case 22-50073 | Doc 4499 | Filed 06/23/25 | Entered 06/23/25 13:16:46 | Page 21 of 25 |\n|---------------|----------|-------------------------------------|---------------------------|----------------------|\n| | | EASTWESTBANK Your financial bridge® | | Direct inquiries to: |\n\nDirect inquiries to: 888 761 -3967\n\n**ACCOUNT STATEMENT** Page 1 of 4 STARTING DA TE: May 01, 2025 ENDING DATE: May 31, 2025 Total days in statement period: 31\n\n( **6)**\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nStay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.\n\n# **Standard Business Checking**\n\n9300 Flair Dr., 1 St FL\n\nEl Monte, CA. 91731\n\n| Account number | | Beginning balance | | \\$1,580,646.95 |\n|-----------------|-----------------|--------------------|-------|------------------|\n| Enclosures | 6 | Total additions | ( 10) | .06
2,760,271 |\n| Low balance | \\$1,565,126.23 | Total subtractions | (S4) | 1,679,389.78 |\n| Average balance | \\$2, 183,064.26 | Ending balance | | \\$2,661,528.23 |\n\n![](_page_20_Figure_8.jpeg)\n\n**ACCOUNT STATEMENT** li EASTWESTBANK Your financial bridge® Case 22-50073 Doc 4499 Filed 06/23/25 Entered 06/23/25 13:16:46 Page 22 of 25\n\nPage 2 of 4 STARTING DATE: May 01, 2025 ENDING DATE: May 31, 2025\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Number | Date | Amount | Number | Date | Amount |\n|--------|-------|----------|--------|-------|--------|\n| 1325 | 05-06 | 448.42 | 1327 | 05-28 | 70.12 |\n| 1326 | 05-28 | 1,444.87 | 1328 | 05-29 | 448.42 |\n\n#### **DEBITS**\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|----------------------------------------------------------------------------|---------------|\n| 04-30 | Preauth Debit | ALL1ANTINsuRANcE ALL1ANTINs 2s0430 | 5,600.00 |\n| 05-01 | Debit Memo | FIDucIARY MAINTENA NcE | 25.00 |\n| 05-01 | Debit Memo | FIDucIARY coLLATER AL | 5,551.31 |\n| 05-05 | Service Charge | wIRE TRANs-IN | 10.00 |\n| 05-05 | Preauth Debit | Township of Mahw 201 S29S7S7 2S0S0S | 69,661
.95 |\n| 05-06 | Preauth Debit | ROCKLAND ELECTR REco 2s0s06 ss2s11aoooo | 202.79 |\n| 05-06 | Preauth Debit | ROCKLAND ELECTR REco 2s0s06 ss166340oos | 3,128.04 |\n| 05-07 | Service Charge | wIRE TRANs-IN | 10.00 |\n| 05-07 | Outgoing Fx Ccy | Fx ouT wIRE 101s22ao3 1 1 BK EST Ho wAN KWOK | 12,166.57 |\n| 05-07 | Service Charge | ouTG0ING FxccYwI | 40.00 |\n| 05-07 | Outgoing Wire | Dxx32A1P00002s4s ARD FAcILITIES MGM 221210211 BNF coNT; usA. oB I;KW0K | |\n| | | PMTTO PARA | 3,950.00 |\n| 05-07 | Outgoing Wire | DXX32A7P00002S43 HAWK EYE SECURITY 031101266 RE KWOK 1S,360.0S FOR HAWK | |\n| | | EYE RESE | 15,360.05 |\n| 05-07 | Outgoing Wire | DXX32A7P00002S36 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB l;KWOK | |\n| | | PMTTO PARA | 16,000.00 |\n| 05-07 | Outgoing Wire | DXX32A7P00002S23 ARD FACILITIES MGM 221270211 BNF CONT; USA· OB l;KWOK | |\n| | | PMTTO PARA | 30,100.00 |\n| 05-08 | Service Charge | WIRE TRANS-IN | 10.00 |\n| 05-09 | Service Charge | WIRE TRANS-IN | 10.00 |\n| 05-12 | Service Charge | WIRE TRANS-IN | 10.00 |\n| 05-14 | Service Charge | WIRE TRANS-IN | 10.00 |\n| 05-14 | Outgoing Fx Ccy | FX OUT WIRE 101S240S6 1 1 BK EST HO WAN KWOK | 101,461.58 |\n| 05-14 | Service Charge | OUTGOING FX CCY WI | 40.00 |\n| 05-14 | Outgoing Wire | DXX32AEP000026S0 ARD FACILITIES MGM 221270211 BNF CONT; USA· OB l;REF | |\n| | | KWOKPMTTO | 1,975.00 |\n| 05-14 | Service Charge | OUTGOING WIRE | 40.00 |\n| 05-14 | Outgoing Wire | DXX32AEP00002641 ARD FACILITIES MGM 221270211 BNF CONT; USA - OB l;RE KWOK | |\n| | | PMTTO P | 8,000.00 |\n| 05-14 | Service Charge | OUTGOING WIRE | 40.00 |\n| 05-14 | Outgoing Wire | DXX32AEP00002761 ARD FACILITIES MGM 221270211 BNF CONT; USA· OB l;KWOK | |\n| | | PMTTO PARA | 15,050.00 |\n| 05-14 | Service Charge | OUTGOING WIRE | 40.00 |\n| 05-14 | Outgoing Wire | DXX32AEP00002771 HAWK EYE SECURITY 031101266 RE KWOK 1S,360.0S FOR HAWK | |\n| | | EYE, RES | 15,360.05 |\n| 05-14 | Service Charge | OUTGOING WIRE | 40.00 |\n| 05-15 | Outgoing Wire | DXX32AFP00001768 WINNE BANTA BASRAL 221272303 BNF CONT; USA· OB l;BNF | |\n| | | CONT; US- 0 | 3,892.40 |\n| 05-15 | Service Charge | OUTGOING WIRE | 40.00 |\n| 05-15 | Intl Wire Xfer | BXX32AEP00002629 KOBRE & KIM GCC LL EBILAEADXXX REF KWOK 76,3S1 .66 FOR | |\n| | | KOBRE AND KIM | 76,351.66 |\n| | 05-15 Service Charge | INTL wIRE xFER | 50.00 |\n| | 05-22 Outgoing Fx Ccy | Fx ouT wIRE 101s2s134 1 1 BK EST Ho wAN KWOK | 43,537.12 |\n\nCase 22-50073 Doc 4499 Filed 06/23/25 Entered 06/23/25 13:16:46 Page 23 of 25\n\n**ACCOUNT STATEMENT** I= EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 3 of 4 STARTING DATE: May 01, 2025 ENDING DATE: May 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|------|-------------------------|---------------------------------------------------------------------------|---------------|\n| | 05-22 Service Charge | ouTG0ING FxccYwI | 40.00 |\n| | 05-22 Outgoing Wire | Dxx32B6Poooo11s4 KYLE DAvIs LAWN cA 031101266 KwoK 6.064.ss FOR KYLE | |\n| | | DAVIS LAWN CA | 6,064.55 |\n| | 05-22 Service Charge | OUTGOING WIRE | 40.00 |\n| | 05-22 Outgoing Wire | DXX32B6P00001746 HAWK EYE SECURITY 031101266 RE KWOK 15,360.05 FOR HAWK | |\n| | | EYE RE SE | 15,360.05 |\n| | 05-22 Service Charge | OUTGOING WIRE | 40.00 |\n| | 05-22 Outgoing Wire | DXX32B6P00001742 KROLL LLC 026009593 RE KWOK 83,703.78 FOR KROLL PER MO F | 83,703.78 |\n| | 05-22 Service Charge | OUTGOING WIRE | 40.00 |\n| | 05-27 Service Charge | WIRE TRANS-IN | 10.00 |\n| | 05-27 Service Charge | WIRE TRANS-IN | 10.00 |\n| | 05-28 Outgoing Wire | DXX32BCP00002711 HAWK EYE SECURITY 031101266 RE KWOK 17,092.79 FOR HAWK | |\n| | | EYE RE SE | 17,092.79 |\n| | 05-28 Service Charge | OUTGOING WIRE | 40.00 |\n| | 05-28 Outgoing Wire | DXX32BCP00002708 THE SHERRY NETHERL 021000089 RE KWOK 30,303.87 FOR THE | |\n| | | SHERRY NET | 30,303.87 |\n| | 05-28 Service Charge | OUTGOING WIRE | 40.00 |\n| | 05-28 Outgoing Wire | DXX32BCP00002705 PAUL HASTINGS LLP 322271724 RE KWOK 1,095, 122. 80 FOR | |\n| | | PAUL HASTIN | 1,095, 122.80 |\n| | 05-28 Service Charge | OUTGOING WIRE | 40.00 |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|--------------|-------|---------------|-------|--------------|\n| 04-30 | 1,575,046.95 | 05-08 | 2,235, 116.23 | 05-22 | 2,288,880.04 |\n| 05-01 | 1,569,470.64 | 05-09 | 2,300,106.23 | 05-27 | 2,934,131.10 |\n| 05-05 | 1,568,532.10 | 05-12 | 2,350,096.23 | 05-28 | 1,789,976.65 |\n| 05-06 | 1,564,752.85 | 05-14 | 2,518,039.60 | 05-29 | 1,789,528.23 |\n| 05-07 | 1,565,126.23 | 05-15 | 2,437,705.54 | 05-30 | 2,661,528.23 |\n| | | | | | |\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![](_page_23_Figure_0.jpeg)\n\n| !-
Case 22-50073
Doc 4499
Filed 06/23/25
EASTWESTBANK Your financial bridge®
9300 Flair Dr., 1 St FL | Entered 06/23/25 13:16:46 | Page 25 of 25
Direct inquiries to:
888 761-3967 | | |\n|------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|\n| El Monte, CA. 91731 | | ACCOUNT STATEMENT
of
Page
1
1
STARTING DATE: May 01, 2025
ENDING DATE: May 31, 2025
Total days in statement period: 31
( O) | | |\n| BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH 11 TRUSTEE
CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005 | | Stay alert for financial scams. If you
receive an email, text, or call from
someone unknown about receiving or
sending money for inheritance, charities,
or anything similar, do not respond or
share your personal information. | | |\n| Trustee-Non Vendor MMA | | | | |\n| Account number
\\$65,845,946.75
Low balance
\\$65,845,946.75
Average balance
\\$1, 132,593.33
Interest paid year to date | Beginning balance
Total additions
Total subtractions
Ending balance | \\$65,845,946.75
226,492.01
111
0.00
IOI
\\$66,072,438.76 | | |\n| CREDITS
Number
Date
Transaction Description
05-31
Interest Credit | | Additions
226,492.01 | | |\n\n| DAIL V BALANCES | | | | | |\n|-----------------|----------------------|-------|---------------|------|--------|\n| Date | Amount | Date | Amount | Date | Amount |\n| 04-30 | 65,845,946.75 | 05-31 | 66,072,438.76 | | |\n| | | | | | |\n| | | | | | |\n| | INTEREST INFORMATION | | | | |\n| | | | | | |\n\n#### Annual percentage yield earned\n\n4. 13% Interest-bearing days Average balance for APY \\$65,845,946.75 Interest earned 31 \\$226,492.01\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":"美国康涅狄格联邦地区破产法院\n\n康涅狄格联邦地区\n布里奇波特分院\n关于\nHo Wan Kwok（郭文贵）　§\n§\n§　案件编号：\n22-50073\n主案件编号：\n22-50073\n债务人　§　合并管理\n月度经营报告　第11章\n报告期间截至：\n05/31/2025　申请日期：\n02/15/2022\n待决月数：\n40　行业分类：\n\n报告方法：　权责发生制　收付实现制\n债务人的全职雇员（当前）：　0\n债务人的全职雇员（救济令作出之日）：　0\n佐证文件（勾选所有随附文件）：　（对于合并管理的债务人，任何所需附表均须按每一债务人非合并口径提供）\n现金收入和支出报表\n经营报表（损益表）\n应收账款账龄分析\n申请后负债账龄分析\n资本资产报表　载有资产、负债及权益（净值）或亏损汇总及明细的资产负债表\n\n- 向专业人士付款明细表\n- 向内部人士付款明细表\n- 报告期间内的所有银行对账单及银行余额调节表\n- 已出售或转让资产及该等出售或转让条款的说明\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n06/23/2025\n\n日期\n\n责任方签名　责任方姓名（印刷体）　地址　Luc A. Despins（吕克·A·德斯平），以第11章受托人身份　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）　200 Park Avenue（公园大道200号）　New York, NY 10166（纽约州纽约市10166）\n\n声明：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST Form 11-MOR (12/01/2021) 1\n案件 22-50073　文书 4499　提交于 06/23/25　登记于 06/23/25 13:16:46　第 2 页，共 25 页\n\n债务人姓名 Ho Wan Kwok（郭文贵）　案件编号 22-50073\n\n第1部分：现金收入和支出　当月　累计\na.　月初现金余额　$67,426,594\nb.　收入总额（扣除账户间转账）　$2,986,763　$133,776,874\nc.　支出总额（扣除账户间转账）　$1,603,936　$62,392,286\nd.　月末现金余额（a+b-c）　$68,809,421\ne.　第三方为破产财产利益所作的支出　$0　$12,757\nf.　用于计算季度费用的支出总额（c+e）　$1,603,936　$62,405,043\n第2部分：资产和负债状况\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）　$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））　$0\nd.　流动资产总额　$0\ne.　资产总额　$0\nf.　申请后应付账款（不含税款）　$0\ng.　逾期的申请后应付账款（不含税款）　$0\nh.　应付申请后税款　$0\ni.　逾期申请后税款　$0\nj.　申请后债务总额（f+h）　$0\nk.　申请前有担保债务　$0\nl.　申请前优先债务　$0\nm.　申请前无担保债务　$0\nn.　负债（债务）总额（j+k+l+m）　$0\no.　期末权益/净值（e-n）　$0\n第3部分：已出售或转让的资产　当月　累计\na.　非在正常业务过程中出售/转让资产的现金销售总价　$0　$26,236,348\nb.　与非在正常业务过程中出售/转让资产相关的向第三方付款总额　$0　$1,160,344\nc.　非在正常业务过程中出售/转让资产的净现金收益（a-b）　$0　$25,076,004\n第4部分：损益表（经营报表）　当月　累计\n（通常不适用于个人债务人。见说明。）\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\nc.　毛利（a-b）　$0\nd.　销售费用　$0\n\ne.　一般及行政费用　$0\nf.　其他费用　$0\n\ng.　折旧和/或摊销（未计入4b）　$0\n\nh.　利息　$0\n\ni.　税款（地方、州及联邦）　$0\n\nj.　重整项目　$0\n\nk.　利润（亏损）　$0　$0\n\nUST Form 11-MOR (12/01/2021) 2\n案件 22-50073　文书 4499　提交于 06/23/25　登记于 06/23/25 13:16:46　第 3 页，共 25 页\n\n第5部分：专业费用和支出\n\n获批\n当月　获批\n累计　当月已付　已付\n累计\na.　债务人的专业费用及支出（破产）合计　$1,404,069　$56,710,588　$1,404,069　$56,710,588\n按律所逐项明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C（诺伊伯特、佩佩及蒙蒂斯律师事务所）　当地律师　$0　$6,082,375　$0　$6,082,375\nii　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）　首席律师　$1,095,123　$41,144,203　$1,095,123　$41,144,203\niii　Brown Rudnick（布朗·鲁德尼克律师事务所）　首席律师　$0　$0　$0　$0\niv　Pullman & Comley, LLC（普尔曼与康利有限责任公司）　首席律师　$0　$820,970　$0　$820,970\nv　Coleman Worldwide Advisors L　其他　$0　$0　$0　$0\nvi　Dundon Advisors（邓登顾问公司）　财务专业人士　$0　$0　$0　$0\nvii　Verdolino & Lowey, PC（维尔多利诺与洛伊专业公司）　财务专业人士　$0　$0　$0　$0\nviii　Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）　其他　$0　$2,249,395　$0　$2,249,395\nix　Paul Wright（保罗·赖特） / Peter Shaw（彼得·肖）　其他　$0　$39,631　$0　$39,631\nx　Pallas Partners LLP（帕拉斯合伙人律师事务所）　其他　$0　$667,136　$0　$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（克罗尔有限责任公司）　其他　$83,704　$2,864,137　$83,704　$2,864,137\nxv　Prager Dreifuss AG（普拉格·德赖富斯股份公司）　当地律师　$144,999　$837,006　$144,999　$837,006\nxvi　Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）　其他　$0　$179,145　$0　$179,145\nxvii　Winne, Banta, Basralian & Kah　当地律师　$3,892　$14,768　$3,892　$14,768\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　$76,352　$187,987　$76,352　$187,987\nxxi　ENSafrica (Mauritius)（ENSafrica〔毛里求斯〕）　其他　$0　$36,117　$0　$36,117\nxxii　William De Robillard（威廉·德·罗比拉德） / Andre P　其他　$0　$23,201　$0　$23,201\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxviii\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\nlxxviii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n获批　获批　当月已付　已付\n当月　累计　月　累计\nb.　债务人的专业费用及支出（非破产）合计　$0　$0　$0　$0\n按律所逐项明细\n律所名称　角色\ni　Baker Hostetler LLP（贝克·霍斯特勒律师事务所）　其他　$0　$0　$0　$0\nii　Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所）　其他　$0　$0　$0　$0\niii　Ganfer Shore Leeds & Zauderer　其他　$0　$0　$0　$0\niv　Harcus Parker Ltd.（哈克斯·帕克有限公司）　其他　$0　$0　$0　$0\nv　LALIVE SA（拉利夫股份公司）　其他　$0　$0　$0　$0\nvi　Lawall & Mitchell, LLC（劳沃尔与米切尔有限责任公司）　其他　$0　$0　$0　$0\nvii　Petrillo Klein & Boxer LLP（佩特里洛·克莱因与博克瑟律师事务所）　其他　$0　$0　$0　$0\nviii　Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司）　其他　$0　$0　$0　$0\nix　The Casper Firm（卡斯珀律师事务所）　其他　$0　$0　$0　$0\nx　The Francis Firm PLLC（弗朗西斯律师事务所PLLC）　其他　$0　$0　$0　$0\nxi　VX Cerda & Associates（VX塞尔达及合伙人）　其他　$0　$0　$0　$0\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxviii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073　文书 4499　提交于 06/23/25　登记于 06/23/25 13:16:46　第 8 页，共 25 页\n\nxcix\n\nc\nc.\n所有专业费用和支出（债务人及委员会）\n\n第6部分：申请后税款　当月　累计\n\na.　已计提的申请后所得税（地方、州及联邦）　$0　$0\nb.　已支付的申请后所得税（地方、州及联邦）　$0　$0\nc.　已计提的申请后雇主工资税　$0　$0\nd.　已支付的申请后雇主工资税　$0　$0\ne.　已支付的申请后财产税　$0　$0\nf.　已计提的申请后其他税款（地方、州及联邦）　$0　$0\ng.　已支付的申请后其他税款（地方、州及联邦）　$0　$0\n第7部分：问卷——在本报告期间内：\na.　是否就申请前债务作出任何付款？（如是，见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常业务过程之外作出任何付款？（如是，见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　您是否按时提交申请后纳税申报表？　是　否\ne.　您是否按时支付申请后预估税款？　是　否\nf.　是否按时缴付所有信托基金税款？　是　否\ng.　除商业信贷外，是否有任何申请后借款？\n（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.　工伤赔偿保险？\n您是否拥有：　是　否\n如是，您的保费是否按时缴纳？　是　否\n不适用　（如否，见说明）\n意外事故/财产保险？　是　否\n如是，您的保费是否按时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，您的保费是否按时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重整计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　您是否按 28 U.S.C. § 1930 所规定按时缴纳美国受托人季度费用？　是　否\n\n第8部分：个人第11章债务人（仅限）\n\na.　工资和薪金的总收入（收款）　$0\nb.　自营职业的总收入（收款）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期间总收入（a+b+c）　$0\ne.　工资扣除额　$0\nf.　与自营职业有关的费用　$0\ng.　生活费用　$0\nh.　所有其他费用　$0\ni.　报告期间总费用（e+f+g+h）　$0\nj.　总收入与总费用之间的差额（d-i）　$0\nk.　列出所有逾期申请后债务的总额　$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付全部家庭扶养义务款项？　是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息是强制性的。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估额。美国受托人还将使用该等信息评估第11章债务人在破产制度中的进展，包括重整计划获确认的可能性以及案件是否系出于善意推进。当该等信息为履行受托人或审查员职责所必需时，可向破产受托人或审查员披露该等信息；当该等信息表明存在违法或潜在违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露该等信息。还可为日常目的作出其他披露。有关可能作出的日常披露类型，您可查阅美国受托人执行办公室的系统记录通知 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚下声明，上述月度经营报告及其佐证文件真实、准确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n责任方签名\n\n第11章受托人\n\n职务　日期\n\nLuc A. Despins（吕克·A·德斯平），以第11章受托人身份\n\n责任方姓名（印刷体）\n\n06/23/2025\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）　案件编号 22-50073 (JAM)\n\n债务人报告期间：5/1/2025 - 5/31/2025\n个人债务人现金收入及现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告的金额应以债务人的账簿为准，而非银行对账单。期初现金应为上个月的期末现金，或者，如这是第一份报告，则该金额应为提交申请之日的余额。请附上银行对账单，以及报告期间内作出的所有支出的详细清单，其中包括日期、支票号码、收款人、交易说明和金额。每个账户均须附有银行余额调节表。[见 MOR-1（续）]\n\n本月　自 July 8, 2022 起至今累计\n\n实际　实际\n现金—月初余额\n收入\n收回资金　\\$\n-　\\$\n23,712,225.06\n根据和解命令从 HCHK 债权人利益受让人 B. Hofmeister（B. Hofmeister）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预付聘金退款（Kercsmar Collins & O'Hara（凯尔克斯马·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡））　\\$\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从 The Casper Firm（卡斯珀律师事务所）和解中收到的资金　\\$\n-　\\$\n48,750.00\nYachtzoo Yacht Management（亚特祖游艇管理公司）退款（Lady May II（梅夫人二号）余额）　\\$\n-　\\$\n255.17\n\n从 Axos Bank（艾克索斯银行）收到的资金　\\$\n-　\\$\n1,592,469.98\n因于 6/30/23 出售 Lady May（梅夫人号）时取消保障及赔偿保险而退还的保险费　\\$\n-　\\$\n29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（基埃萨、沙希尼安及詹托马西 PCA）收到的用于出售 Bombardier（庞巴迪）喷气机的资金　\\$\n-　\\$\n10,302,313.64\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（瑞弗伦斯资本合伙人机会基金一期〈开曼〉有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份出售所得净收益　\\$\n-　\\$\n2,692,924.71\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份的现金股息　\\$\n-　\\$\n54,858.88\n\n就 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 所持有限合伙权益作出的现金分配　\\$\n-　\\$\n2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房产收到的资金　\\$\n-　\\$\n6,784,668.79\n因多付发票款从 Pullman & Comley, LLC（普尔曼及康利有限责任公司）收到的退款　\\$\n-　\\$\n26,102.00\n从 First Bank of Greenwich（格林尼治第一银行）收到的资金　\\$\n-　\\$\n134,338.76\n就未经授权的欺诈性支出收到的退款　\\$\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（哈尼公司服务银行）收到的资金　\\$\n-　\\$\n24,715.00\n和解付款　\\$\n2,760,271.06　\\$\n2,830,271.06\n就多付款项从 Eversource Energy（艾弗索斯能源公司）收到的退款　\\$\n-　\\$\n346.56\n就多付款项从 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙泰思 PC）收到的退款　\\$\n-　\\$\n260,030.80\n就债务人之间 DIP 融资安排向 Genever（赫内弗）实体提供资金的偿还款　\\$\n-　\\$\n50,002.72\n银行账户利息　\\$\n226,492.01　\\$\n6,400,475.44\n收入总额　\\$\n2,986,763.07　\\$\n133,776,874.12\n支出\n普通项目：\n银行费用　\\$\n6,266.31　\\$\n153,626.84\n支付给 International Surety Ltd（国际担保有限公司）的保证债券续期保费　\\$\n-　\\$\n268,747.00\n从游艇维修托管款中支付的游艇维修发票相关费用　\\$\n-　\\$\n576,895.09\n支付的 Miller Advertising Agency Inc.（米勒广告代理公司）相关费用（英国法院公告通知）　\\$\n-　\\$\n21,140.60\n支付的 Dexter White（德克斯特·怀特）发票相关费用　\\$\n-　\\$\n16,235.00\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　5/1/2025 - 5/31/2025\n从游艇维修托管款中支付的 Bridgeport Harbor Marina（布里奇波特港码头）相关费用　\\$\n-　\\$　18,137.64\n从游艇维修托管款中支付的 Safe Harbor（安全港）相关费用　\\$\n\n托管款　\\$　148,287.04\n从游艇维修托管款中支付给 Yachtzoo 的运营费用　\\$\n-　\\$　431,604.00\n支付的 Harneys Corporate Services Limited（哈尼公司服务有限公司）相关费用　\\$\n-　\\$　1,665.00\n支付给 JP Reynolds Company Inc.（JP 雷诺兹公司）的支出（用于关税及海关保证债券保费）　\\$\n-　\\$　14,965.35\n支付给 James Pizzaruso（詹姆斯·皮扎鲁索）的支出（与出售 Lady May 有关的工资）　\\$\n-　\\$　31,026.98\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于 HCHK 行政事项及员工付款）　\\$\n-　\\$　76,150.88\n\n支付给 RKH IT Solutions（RKH 信息技术解决方案公司）的支出（HCHK 受让人的信息技术顾问）　\\$\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 的冬季维护及泊位费）　\\$\n-　\\$　16,384.10\n支付给 R.I. Martine Survey（R.I. 马丁测量公司）的支出（用于 Lady May II 评估）　\\$\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（为 HCHK 受让人提供安保服务）　\\$\n-　\\$　57,246.47\n支付给 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）的支出（为 HCHK、Golden Spring（黄金泉）及 Greenwich, CT（康涅狄格州格林尼治）住所提供搬迁及仓储服务）　\\$\n29,925.00　\\$　296,730.00\n支付给 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）的支出（Lady May II 船长薪酬）　\\$\n-　\\$　2,130.00\n支付给 HCHK 债权人利益受让人 B. Hofmeister 的支出（用于和解付款）　\\$\n-　\\$　550,000.00\n支付给 Cole Schotz（科尔·肖茨律师事务所）的支出，其为 HCHK Entities（HCHK 实体）受让人 Brian W. Hofmeister（布莱恩·W·霍夫迈斯特）的律师（根据和解命令，用于准备及推进受让程序）　\\$\n-　\\$　766,758.37\n支付给 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）的支出，其为 HCHK Entities 受让人 Brian W. Hofmeister 的评估师（根据和解命令，用于评估费用）　\\$\n-　\\$　7,800.00\n支付给 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、苏格兰及鲍曼有限责任公司）的支出，其为 HCHK Entities 受让人 Brian. W. Hofmeister 的 MSB 律师（根据和解命令，用于费用及开支）　\\$\n-　\\$　75,000.00\n支付给 DLA, LLC（DLA 有限责任公司）的支出，其为 HCHK Entities 受让人 Brian. W. Hofmeister 的财务顾问（根据和解命令，用于费用）　\\$\n-　\\$　155,000.00\n\n支付给 Prager Dreifuss AG（普拉格·德赖富斯股份公司）的支出（用于预付瑞士法院费用）　\\$\n-　\\$　5,835.49\n支付给 Hawk Eye Security LLC（鹰眼安保有限责任公司）的支出（为 Mahwah Mansion（马瓦庄园）提供安保服务）　\\$\n63,172.94　\\$　666,925.26\n支付给 A&A Home Services LLC（A&A 家居服务有限责任公司）的支出（用于 373 Taconic（塔科尼克路 373 号）房产维修）　\\$\n-　\\$　17,800.00\n支付给 Next Frontier Advisors（新前沿顾问公司）的支出（用于 373 Taconic 房产虚拟布置的定金）　\\$\n-　\\$　11,000.00\n支付给 Knight Security Systems（奈特安保系统公司）的支出（用于在 373 Taconic 房产安装安保系统）　\\$\n-　\\$　1,710.50\n支付给 Slocum's Lock & Key LLC（斯洛克姆锁具有限责任公司）的支出（用于更新 373 Taconic 房产钥匙及更换门闩锁）　\\$\n-　\\$　1,932.91\n支付给 CT Fence and Landscaping, LLC（康涅狄格围栏及园林绿化有限责任公司）的支出（用于维修 373 Taconic 房产大门）　\\$\n-　\\$\n1,277.56\n支付给 Township of Mahwah, NJ（新泽西州马瓦镇）的支出（用于 675 Ramapo Valley Road（拉马波谷路 675 号）不动产税）　\\$\n-　\\$　141,930.59\n支付给 Township of Mahwah, NJ 的支出（用于 675 Ramapo Valley Road 的污水及供水）　\\$\n-　\\$　763.56\n支付给 Township of Mahwah, NJ 的支出（用于 675 Ramapo Valley Road 税款）　\\$\n69,661.95　\\$　139,323.90\n支付给 World Insurance Associates LLC 的支出（用于 373 Taconic 房产）　\\$\n-　\\$　75,139.60\n支付给 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）的支出（用于 373 Taconic 房产不动产税账单）　\\$\n-　\\$　27,847.85\n支付给 Rockland Electric（罗克兰电力公司）的支出（用于 675 Ramapo Valley Road 房屋及门房的电力公司发票）　\\$\n3,330.83　\\$　42,336.99\n支付给 City of Stamford, CT（康涅狄格州斯坦福市）的支出（用于 2022 和 2023 年税单）　\\$\n-　\\$　617.73\n\n关于 Ho Wan Kwok　案号　22-50073 (JAM)\n\n债务人　报告期间：　5/1/2025 - 5/31/2025\n支付给 Seriatim Inc.（塞里亚蒂姆公司）的支出（用于 373 Taconic 房产个人财产清点服务定金）　\\$\n-　\\$　2,520.00\n支付给 Greenwich Pool Service, LLC（格林尼治泳池服务有限责任公司）的支出（用于 373 Taconic 房产泳池服务）　\\$\n-　\\$　1,749.44\n支付给 PSE&G（公共服务电气燃气公司）的支出（用于 675 Ramapo Valley Road 房产燃气公用事业发票）　\\$\n2,781.58　\\$　15,425.28\n支付给 Town of Greenwich（格林尼治镇）的支出（用于 373 Taconic 房产警报登记费）　\\$\n-　\\$　30.00\n支付给 Verizon（威瑞森）的支出（用于 675 Ramapo Valley Road 房产服务）　\\$\n896.84　\\$　4,829.06\n支付给 Optimum（优选公司）的支出（用于 373 Taconic 房产互联网服务）　\\$\n-　\\$　561.89\n支付给 Eversource（艾弗索斯）的支出（用于 373 Taconic 房产电费）　\\$\n-　\\$　2,327.99\n支付给 Central Bank of Cyprus（塞浦路斯中央银行）的支出（为塞浦路斯利马索尔地区法院办理测试电汇）　\\$\n-　\\$　100.00\n支付给 Atko Bros Landscaping（阿特科兄弟园林绿化公司）的支出（用于 373 Taconic 房产园林绿化服务）　\\$\n-　\\$　6,168.30\n支付给 Town of Greenwich 的支出（用于 373 Taconic 房产警察安保）　\\$\n-　\\$　8,500.00\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（用于 Mahwah Mansion 园林绿化）　\\$\n6,064.55　\\$　23,187.03\n支付给 JL Holdings, Inc.（JL 控股公司）的支出（用于 675 Ramapo Valley Road 房产泳池及水疗设施冬季维护）　\\$\n-　\\$　639.75\n未经授权的欺诈性支出\n*　\\$\n-　\\$　7,240.99\n支付给 Central Bank of Cyprus 的支出（为塞浦路斯利马索尔地区法院办理电汇）　\\$\n-　\\$　218,150.40\n支付给 Hackensack Roofing Co. Inc.（哈肯萨克屋面公司）的支出（用于马瓦庄园屋顶的屋面维修发票）　\\$\n-　\\$　18,382.15\n支付给 Milo Plastering（迈洛抹灰公司）的支出（用于马瓦庄园灰泥维修）　\\$\n-　\\$　31,000.00\n支付给 TransPerfect Translations International Inc.（泛译国际翻译公司）的支出（用于翻译及校对服务）　\\$\n-　\\$　812.50\n支付给 Planet Depos, LLC（环球证词记录有限责任公司）的支出（用于对抗程序中的证言记录服务）　\\$\n-　\\$　7,647.55\n支付给 Montvale Moving Services LLC（蒙特韦尔搬迁服务有限责任公司）的支出（用于马瓦庄园打包及搬迁）　\\$\n-　\\$　1,300.00\n支付给 IPTeam Janitorial LLC（IPTeam 保洁有限责任公司）的支出（用于马瓦庄园清洁发票）　\\$\n-　\\$　9,969.44\n支付给 Dark Star Electrical Contracting LLC（暗星电气承包有限责任公司）的支出（用于马瓦庄园灯具维护）　\\$\n-　\\$　450.00\n支付给 Divergent Language Solutions, LLC（迪弗金特语言解决方案有限责任公司）的支出（用于翻译服务）　\\$\n-　\\$　2,546.32\n支付给 Aircraft Servicing (Guernsey) Limited（飞机服务〈根西〉有限公司）的支出（用于机场费用／喷气机燃油及飞机存放）　\\$\n12,166.57　\\$　12,166.57\n支付给 Alliant Insurance Services（安联保险服务公司）的支出（用于飞机机身及责任保险单）　\\$\n5,600.00　\\$　5,600.00\n普通支出总额　\\$\n199,866.57　\\$　5,219,771.69\n重组项目：\n专业费用\n支付的 Neubert, Pepe & Monteith PC 相关费用　\\$\n-　\\$　6,082,375.17\n支付的 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）相关费用　\\$\n1,095,122.80　\\$　41,144,203.44\n支付的 Edmiston and Company Limited（埃德米斯顿有限公司）相关经纪费用　\\$\n-　\\$　1,176,250.00\n\n支付的 Pullman & Comley, LLC 相关费用　\\$\n-　\\$　820,969.76\n支付的 Epiq Corporate Restructuring LLC（埃派克企业重组有限责任公司）相关费用　\\$\n-　\\$　306,098.63\n支付的 Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯有限合伙企业）相关费用　\\$\n-　\\$　2,249,395.09\n支付的 Kroll LLC（克罗尔有限责任公司）相关费用　\\$\n83,703.78　\\$　2,864,137.28\n支付的 Pallas Partners LLP（帕拉斯合伙人律师事务所）相关费用　\\$\n-　\\$　667,135.54\n支付的 Prager Dreifuss AG 相关费用　\\$\n144,998.70　\\$　837,006.39\n支付的 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）相关费用　\\$\n-　\\$　179,145.00\n支付的 Winne, Banta, Basralian & Kahn, P.C.（温尼、班塔、巴斯拉利安及卡恩专业公司）相关费用　\\$\n3,892.40　\\$　14,768.43\n\n支付的 Sage-Popovich, Inc.（塞奇-波波维奇公司）相关费用　\\$\n-　\\$　15,000.00\n支付的 Chryssafinis & Polyviou LLC（克里萨菲尼斯及波利维乌有限责任公司）相关费用　\\$\n-　\\$　67,166.19\n支付的 Kobre & Kim (GCC) LLP（科布雷及金〈GCC〉律师事务所）相关费用　\\$\n76,351.66　\\$　187,987.14\n支付的 ENSafrica (Mauritius)（ENSafrica〈毛里求斯〉）相关费用　\\$\n-　\\$　36,117.13\n\n*上述现金支出合计构成因伪造支票及未经授权的 ACH 付款而产生的未经授权支出。发现欺诈活动后，所涉账户立即关闭。受托人已与遗产银行合作，以追回被盗资金，并已就此与 United States Trustee（美国受托人）沟通。截至本 MOR 之日，\\$7,240.99 已偿还至遗产银行账户。\n\n\\$\n\\$\n\\$\n\\$\n\\$\n\\$\n根据有关 Genever US（赫内弗美国）融资的 DIP 命令作出的付款\n\\$　报告期间：\n\n1,404,069.34\n1,603,935.91　\\$\n\\$\n\\$\n\\$\n\\$　5/1/2025 - 5/31/2025\n39,631.33\n23,201.25\n461,926.43\n\n57,172,514.20\n\\$　62,392,285.89\n\n-　\\$　25,004.19\n\\$　-　\\$　236,452.00\n\\$　-　\\$　274,811.83\n\\$　-　\\$　98,089.58\n\\$　-　\\$　121,300.00\n\n\\$　-　\\$　39,924.43\n\n\\$　-　\\$　324,516.61\n\\$　-　\\$　5,750.00\n\\$　-　\\$　122,849.05\n\\$　-　\\$　2,515.01\n\\$　30,303.87　\\$　135,830.12\n\\$　-　\\$　384,187.42\n\\$　-　\\$　19,793.64\n\\$　-　\\$　12,590.00\n\\$　-　\\$　138,047.00\n\\$　-　\\$　29,446.33\n\\$　45,150.00　\\$　86,450.00\n\\$　-　\\$　2,068.63\n\\$　-　\\$　32,777.50\n根据关于为 Genever US（Genever 美国）融资的 DIP 命令支付\n根据关于为 Genever US 融资的 DIP 命令支付　根据关于为 Genever US 融资的 DIP 命令支付\nCatalpa Special Inspections, Inc.（Catalpa 特别检验公司）的发票（用于\n根据关于为 Genever US 融资的 DIP 命令支付\n根据关于为 Genever US 融资的 DIP 命令支付\n根据关于为 Genever US 融资的 DIP 命令支付\nBurnham Nationwide, Inc.（伯纳姆全国公司）的发票（用于公寓修复工程\n根据关于为 Genever US 融资的 DIP 命令支付\n根据关于为 Genever US 融资的 DIP 命令支付\n根据关于为 Genever US 融资的 DIP 命令支付\n根据关于为 Genever US 融资的 DIP 命令支付\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　5/1/2025 - 5/31/2025\n根据关于为 Genever US 融资的 DIP 命令支付　\\$\n-　\\$\n554,269.78\nJ and A Construction Consultants dba Dryfast Property Restoration（以 Dryfast Property Restoration 名义经营的 J and A 建筑顾问公司）的发票（用于 The Sherry Netherland（雪莉荷兰酒店）的修复工程）\n根据关于为 Genever US 融资的 DIP 命令支付　\\$\n-　\\$\n1,750.00\nThe Light Touch（轻触公司）的发票（用于拆除和包装 The Sherry Netherland 的灯具）\n根据关于为 Genever US 融资的 DIP 命令支付　\\$\n-　\\$\n2,177.50\nCitiQuiet, Inc.（CitiQuiet 公司）的发票（用于拆除和重新安装 The Sherry Netherland 的窗户）\nDIP 融资项目合计　\\$\n75,453.87　\\$\n2,650,600.62\n\n净现金流（总收入－总支出－DIP　\\$\n1,307,373.29　\\$\n68,733,987.61\n融资）\n\n月末现金（必须等同于已核对的银行对账单）　\\$\n68,733,966.99　\\$\n68,733,966.99\n代表破产财产由第三方支付的支出\n无　\\$\n-　\\$\n12,757.00\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　\\$\n1,603,935.91\n\n减：转入其他占有债务人账户的款项　\\$\n\n加：由外部来源代表破产财产支付的支出（即来自托管　\\$\n\n账户）\n用于计算美国受托人季度费用的支出总额　\\$\n1,603,935.91\n费用\n美国康涅狄格州联邦破产法院布里奇波特分院\n\n------------------------------------------------------　x\n\n关于：　:\n:\n第 11 章\nHO WAN KWOK（郭文贵），　:\n:\n案号 22-50073\n(JAM)\n:\n债务人。　:\n\n------------------------------------------------------　x\n2025 年 5 月 1 日至 2025 年 5 月 31 日期间月度经营报告附件\n\n本附件并入第 11 章受托人 Luc A. Despins（卢克·A·德斯平斯）的月度经营报告（“MOR”），并构成该报告的一部分。\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 年颁布的表格编制。在许多情况下，即使某一项目不适用，该表格亦要求为该项目填入数字。该表格也不允许在答复旁插入解释或星号。因此，按所呈现的形式，某些答复可能不适用或不完整。根据美国受托人办公室的指导，本附件作为 MOR 的组成部分提交。\n- 2. 2022 年 7 月 8 日，破产法院签署裁定，批准任命 Luc A. Despins, Esq.（卢克·A·德斯平斯律师）为第 11 章受托人（“受托人”）。本 MOR 中的信息仅基于自受托人获任之日起的信息，并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 1 部分答复\n\n4. 如上所述，该等信息仅限于自受托人获任以来的现金收支，以及受托人控制的账户。反映于本 MOR 中由受托人持有的所有现金收入，尚未全部被确定为\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未就该调查予以配合）。\n\n目前的破产财产财产。就受托人持有的资金存在多项正在进行的诉讼；如最终以对受托人不利的方式裁定，将会实质性减少受托人目前持有的现金总额。此外，此处列示的现金支出不反映根据于 September 12, 2023 作出的《（I）授权第 11 章受托人根据《破产法》第 363 条延长融资；（II）授权 Genever US 和 Genever BVI（Genever 英属维尔京群岛）根据《破产法》第 264 条取得破产申请后融资；（III）授予非优先权留置权并提供超优先级行政费用债权；（IV）修改自动中止；以及（V）授予相关救济的命令》[Dkt. 2193] 所作的付款；该命令授权 Kwok 破产财产为 Genever 实体的费用提供融资，该等付款在现金收支汇总中予以说明。\n第 2 部分答复\n\n- 5. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与债权申报截止日期相关提交的逾 1,200 份债权证明，该截止日期为 February 17, 2023。\n- 6. 受托人知悉，因受托人的专业人士提供服务而产生了若干专业费用和开支。截至报告期末，根据批准临时费用申请的各项裁定，以及于 August 18, 2023 作出的《关于为受聘专业人士设立临时报酬及费用偿还程序的命令》[Docket No. 2094]，法院已批准若干临时费用偿还申请。\n第 3 部分答复\n\n7. June 27, 2023，破产法院作出裁定，授权并批准出售 Lady May（梅夫人号）[Docket No. 1953]。December 19, 2023，破产法院作出裁定，授权并批准出售 Lady May II（梅夫人二号）[Docket No. 2449]。June 20, 2024，破产法院作出经修订裁定 [Docket No. 3265]，授权并批准对 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）股份进行清算并分配该等清算所得，具体如受托人的相关动议 [Docket No. 3203] 及出售结果报告 [Docket No. 3372] 所述。\n第 4 部分答复\n\n8. 在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n第 5 部分答复\n\n- 9. 截至报告期末，根据批准临时费用申请的各项裁定，以及于 August 18, 2023 作出的《关于为受聘专业人士设立临时报酬及费用偿还程序的命令》[Docket No. 2094]，法院已批准若干临时费用偿还申请。\n- 10. 受托人知悉，若干专业事务所已向无担保债权人正式委员会或债务人（在受托人获任前）提供服务，但其聘任目前尚未获法院批准。出于谨慎考虑，受托人将其所知的该等专业事务所列入 MOR 的本部分，但保留其就该等专业事务所的聘任和／或费用支付所享有的一切权利。受托人还指出，债务人可能曾聘用受托人不知悉的专业人士（在受托人获任前）。\n第 6 部分答复\n\n11. 受托人不知悉自其获任以来的期间内累计产生任何破产申请后税款。\n第 7 部分答复\n\n12. 受托人指出，债务人于 April 20, 2022 提交了一份第 11 章计划 [Docket No. 197]（“2022 年 4 月计划”），但未就该计划提交或批准任何披露声明。\n第 8 部分答复\n\n13. 受托人没有足够信息答复第 8 部分。\n\n案件 22-50073　文件 4499　提交于 06/23/25　录入于 06/23/25 13:16:46　第 21 页，共 25 页\n\nEASTWESTBANK（东西岸银行）您的金融桥梁®　查询请联系：\n\n查询请联系：888 761 -3967\n\n账户对账单　第 1 页，共 4 页　起始日期：May 01, 2025　结束日期：May 31, 2025　对账单期间总天数：31\n\n( 6)\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警惕金融诈骗。如您收到陌生人就接收或汇出遗产、慈善款项或任何类似事项发送的电子邮件、短信或来电，请勿回应或分享您的个人信息。\n标准商业支票账户\n\n9300 Flair Dr., 1 St FL\n\nEl Monte, CA. 91731\n\n账户号码　期初余额　\\$1,580,646.95\n\n随附文件　6　存入总额　( 10)　.06\n2,760,271\n最低余额　\\$1,565,126.23　支出总额　(S4)　1,679,389.78\n平均余额　\\$2, 183,064.26　期末余额　\\$2,661,528.23\n\n账户对账单　EASTWESTBANK 您的金融桥梁®　案件 22-50073　文件 4499　提交于 06/23/25　录入于 06/23/25 13:16:46　第 22 页，共 25 页\n\n第 2 页，共 4 页　起始日期：May 01, 2025　结束日期：May 31, 2025\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n号码　日期　金额　号码　日期　金额\n\n1325　05-06　448.42　1327　05-28　70.12\n1326　05-28　1,444.87　1328　05-29　448.42\n借记\n\n日期　交易说明　支出\n\n04-30　预授权扣款　ALLIANT INSURANCE（阿莱恩特保险） ALLIANT INS　5,600.00\n05-01　借记通知单　受托管理费　25.00\n05-01　借记通知单　受托抵押品　5,551.31\n05-05　服务费　电汇转入　10.00\n05-05　预授权扣款　Township of Mahwah（马瓦镇） 201 S29S7S7 2S0S0S　69,661.95\n05-06　预授权扣款　Rockland Electric（罗克兰电力） RECO 2s0s06 ss2s11aoooo　202.79\n05-06　预授权扣款　Rockland Electric RECO 2s0s06 ss166340oos　3,128.04\n05-07　服务费　电汇转入　10.00\n05-07　外汇汇出电汇　外汇汇出电汇 101s22ao3 1 1 BK EST Ho Wan Kwok（郭文贵）　12,166.57\n05-07　服务费　汇出外汇币种电汇　40.00\n05-07　汇出电汇　Dxx32A1P00002s4s ARD FACILITIES MGM 221210211 受益人联系人；美国，OB I；郭文贵 付款至 PARA　3,950.00\n05-07　汇出电汇　DXX32A7P00002S43 Hawk Eye Security（鹰眼安保） 031101266 关于郭文贵 1S,360.0S，用于鹰眼安保服务　15,360.05\n05-07　汇出电汇　DXX32A7P00002S36 ARD FACILITIES MGM 221270211 受益人联系人；美国，OB I；郭文贵 付款至 PARA　16,000.00\n05-07　汇出电汇　DXX32A7P00002S23 ARD FACILITIES MGM 221270211 受益人联系人；美国，OB I；郭文贵 付款至 PARA　30,100.00\n05-08　服务费　电汇转入　10.00\n05-09　服务费　电汇转入　10.00\n05-12　服务费　电汇转入　10.00\n05-14　服务费　电汇转入　10.00\n05-14　外汇汇出电汇　外汇汇出电汇 101S240S6 1 1 BK EST 郭文贵　101,461.58\n05-14　服务费　汇出外汇币种电汇　40.00\n05-14　汇出电汇　DXX32AEP000026S0 ARD FACILITIES MGM 221270211 受益人联系人；美国，OB I；参考 郭文贵 付款至　1,975.00\n05-14　服务费　汇出电汇　40.00\n05-14　汇出电汇　DXX32AEP00002641 ARD FACILITIES MGM 221270211 受益人联系人；美国，OB I；关于郭文贵 付款至 P　8,000.00\n05-14　服务费　汇出电汇　40.00\n05-14　汇出电汇　DXX32AEP00002761 ARD FACILITIES MGM 221270211 受益人联系人；美国，OB I；郭文贵 付款至 PARA　15,050.00\n05-14　服务费　汇出电汇　40.00\n05-14　汇出电汇　DXX32AEP00002771 Hawk Eye Security 031101266 关于郭文贵 1S,360.0S，用于鹰眼安保服务　15,360.05\n05-14　服务费　汇出电汇　40.00\n05-15　汇出电汇　DXX32AFP00001768 Winne Banta Basral（温妮·班塔·巴斯拉尔） 221272303 受益人联系人；美国，OB I；受益人联系人；美国，O　3,892.40\n05-15　服务费　汇出电汇　40.00\n05-15　国际电汇转账　BXX32AEP00002629 Kobre & Kim LLP（科布雷与金律师事务所） EBILAEADXXX 参考 郭文贵 76,3S1.66，用于科布雷与金　76,351.66\n05-15　服务费　国际电汇转账　50.00\n05-22　外汇汇出电汇　外汇汇出电汇 101s2s134 1 1 BK EST 郭文贵　43,537.12\n\n案件 22-50073　文书 4499　提交于 06/23/25　登记于 06/23/25 13:16:46　第 23 页，共 25 页\n\n账户对账单　EAST WEST BANK（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1楼，El Monte, CA 91731\n\n第 3 页，共 4 页　起始日期：May 01, 2025　截止日期：May 31, 2025\n\nBK EST/HO WAN KWOK 债务人\n\n日期　交易说明　扣减项\n\n05-22　服务费　汇出外汇币种电汇　40.00\n05-22　汇出电汇　Dxx32B6Poooo11s4 Kyle Davis Lawn Care（凯尔·戴维斯草坪护理） 031101266 郭文贵 6,064.55，用于凯尔·戴维斯草坪护理　6,064.55\n05-22　服务费　汇出电汇　40.00\n05-22　汇出电汇　DXX32B6P00001746 Hawk Eye Security 031101266 关于郭文贵 15,360.05，用于鹰眼安保服务　15,360.05\n05-22　服务费　汇出电汇　40.00\n05-22　汇出电汇　DXX32B6P00001742 Kroll LLC（凯易罗尔有限责任公司） 026009593 关于郭文贵 83,703.78，用于 Kroll，按 MO F　83,703.78\n05-22　服务费　汇出电汇　40.00\n05-27　服务费　电汇转入　10.00\n05-27　服务费　电汇转入　10.00\n05-28　汇出电汇　DXX32BCP00002711 Hawk Eye Security 031101266 关于郭文贵 17,092.79，用于鹰眼安保服务　17,092.79\n05-28　服务费　汇出电汇　40.00\n05-28　汇出电汇　DXX32BCP00002708 The Sherry Netherland（雪莉荷兰酒店） 021000089 关于郭文贵 30,303.87，用于雪莉荷兰酒店　30,303.87\n05-28　服务费　汇出电汇　40.00\n05-28　汇出电汇　DXX32BCP00002705 Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 322271724 关于郭文贵 1,095,122.80，用于保罗·黑斯廷斯　1,095,122.80\n05-28　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\n04-30　1,575,046.95　05-08　2,235,116.23　05-22　2,288,880.04\n05-01　1,569,470.64　05-09　2,300,106.23　05-27　2,934,131.10\n05-05　1,568,532.10　05-12　2,350,096.23　05-28　1,789,976.65\n05-06　1,564,752.85　05-14　2,518,039.60　05-29　1,789,528.23\n05-07　1,565,126.23　05-15　2,437,705.54　05-30　2,661,528.23\n\n透支/退回项目费用\n\n本期合计　年初至今合计\n\n透支费用合计　$0.00　$0.00\n退回项目费用合计　$0.00　$0.00\n\n!-\n案件 22-50073\n文书 4499\n提交于 06/23/25\nEAST WEST BANK 您的金融桥梁®\n9300 Flair Dr., 1楼　登记于 06/23/25 13:16:46　第 25 页，共 25 页\n如有疑问，请直接联系：\n888 761-3967\n\nEl Monte, CA 91731　账户对账单\n之\n\n起始日期：May 01, 2025\n截止日期：May 31, 2025\n对账单期间总天数：31\n(O)\nBK EST/HO WAN KWOK 债务人\nLuc A. Despins（卢克·A·德斯平斯），第 11 章受托人\n案件号 22-50073\n转交 Paul Hastings LLP\n200 PARK AVE\nNEW YORK NY 10166-0005　警惕金融诈骗。如您收到陌生人就继承、慈善事业或任何类似事项收取或汇出资金而发送的电子邮件、短信或来电，请勿回复或分享您的个人信息。\n\n受托人—非供应商货币市场账户\n账户号码\n$65,845,946.75\n最低余额\n$65,845,946.75\n平均余额\n$1,132,593.33\n截至本年已付利息　期初余额\n总增加额\n总扣减额\n期末余额　$65,845,946.75\n226,492.01\n\n0.00\nIOI\n$66,072,438.76\n\n贷记项\n编号\n日期\n交易说明\n05-31\n利息入账　增加项\n226,492.01\n\n每日余额\n\n日期　金额　日期　金额　日期　金额\n04-30　65,845,946.75　05-31　66,072,438.76\n\n利息信息\n\n所得年收益率\n\n4.13%　计息天数　用于计算年收益率的平均余额　$65,845,946.75　所得利息　31　$226,492.01\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","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Paul Hastings","Je"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":9828,"status":"published","published_at":"2025-06-23 00:00:00","created_at":"2025-06-23","updated_at":"2026-08-23 22:00:41"}