{"id":"court_ctb_4623_0","court":"CTB","case_no":"22-50073","doc_number":4623,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-08-21","title":"| UNITED STATES BANKRUPTCY COURT","summary_zh":null,"summary_en":null,"body_en":"| UNITED STATES BANKRUPTCY COURT | | | | | | | |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------|---------------------------------------------------|--|--|--|--|--|\n| | DISTRICT OF
CONNECTICUT | | | | | | |\n| BRIDGEPORT DIVISION | | | | | | | |\n| 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: 07/31/2025 | | Petition Date: 02/15/2022 | | | | | |\n| Months Pending: 42 | | 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)
Statement of cash receipts and disbursements
Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit
Statement of operations (profit or loss statement)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets
Schedule of payments to professionals
Schedule of payments to insiders
All bank statements and bank reconciliations for the reporting period
Description of the assets sold or transferred and the terms of the sale or transfer | | | | | | | |\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party Printed Name of Responsible Party\n\n08/21/2025\n\nDate\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nAddress 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\n## Case 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 2 of 27\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n| | Part 1: Cash Receipts and Disbursements | Current Month | Cumulative |\n|----|---------------------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month | \\$74,876,892 | |\n| b. | Total receipts (net of transfers between accounts) | \\$3,240,140 | \\$145,972,509 |\n| c. | Total disbursements (net of transfers between accounts) | \\$1,416,752 | \\$66,484,003 |\n| d. | Cash balance end of month (a+b-c) | \\$76,700,280 | |\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) | \\$1,416,752 | \\$66,496,760 |\n| | Part 2: Asset and Liability Status | Current Month | |\n| | (Not generally applicable to Individual Debtors. See Instructions.) | | |\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 | \\$137,600 | \\$26,373,948 |\n| | outside the ordinary course of business
Net cash proceeds from assets sold/transferred outside the ordinary | \\$0 | \\$1,160,344 |\n| c. | course of business (a-b) | \\$137,600 | \\$25,213,604 |\n| | Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\n| a. | Gross income/sales (net of returns and allowances) | \\$0 | |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable) | \\$0 | |\n| c. | Gross profit (a-b) | \\$0 | |\n\nd. Selling expenses \\$0\n\ne. General and administrative expenses \\$0\n\nf. 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 (12/23/2022)\n\n## Case 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 3 of 27\n\n| | | | Approved
Current Month | Approved
Cumulative | Paid Current
Month | Paid
Cumulative |\n|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n| | Debtor's professional fees & expenses (bankruptcy) Aggregate Total | | \\$1,257,339 | \\$60,437,028 | \\$1,257,339 | \\$60,437,028 |\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 c Lead Counsel | | \\$867,160 | \\$44,183,366 | \\$867,160 | \\$44,183,366 |\n| iii | Brown Rudnick (counsel to Ho Lead Counsel | | \\$0 | \\$0 | \\$0 | \\$0 |\n| iv | Pullman & Comley, LLC (counsLead Counsel | | \\$0 | \\$820,970 | \\$0 | \\$820,970 |\n| v | Coleman Worldwide Advisors LOther | | \\$0 | \\$0 | \\$0 | \\$0 |\n| vi | Dundon Advisors (UCC financiFinancial Professional | | \\$0 | \\$0 | \\$0 | \\$0 |\n| vii | Verdolino & Lowey, PC (financ Financial 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 Limite Other | | \\$0 | \\$1,176,250 | \\$0 | \\$1,176,250 |\n| xii | Engineering Operations and Ce Other | | \\$0 | \\$0 | \\$0 | \\$0 |\n| xiii | Epiq Corporate Restructuring, LOther | | \\$0 | \\$306,099 | \\$0 | \\$306,099 |\n| xiv | Kroll LLC | Other | \\$82,410 | \\$3,008,886 | \\$82,410 | \\$3,008,886 |\n| xv | Prager Dreifuss AG | Local Counsel | \\$163,907 | \\$1,209,955 | \\$163,907 | \\$1,209,955 |\n| xvi | Eisner Advisory Group LLC | Other | \\$0 | \\$179,145 | \\$0 | \\$179,145 |\n| xvii | Winne, Banta, Basralian & KahnLocal Counsel | | \\$0 | \\$14,768 | \\$0 | \\$14,768 |\n| xviii | Sage-Popovich, Inc. | Other | \\$60,418 | \\$75,418 | \\$60,418 | \\$75,418 |\n| xix | Chryssafinis & Polyviou LLC | Other | \\$0 | \\$67,166 | \\$0 | \\$67,166 |\n| xx | Kobre & Kim (GCC) LLP | Other | \\$45,956 | \\$259,660 | \\$45,956 | \\$259,660 |\n| xxi | ENSafrica (Mauritius) | Other | \\$0 | \\$36,117 | \\$0 | \\$36,117 |\n| xxii | William De Robillard / Andre P Other | | \\$0 | \\$23,201 | \\$0 | \\$23,201 |\n| xxiii | Marxer Attorneys | Local Counsel | \\$36,089 | \\$36,089 | \\$36,089 | \\$36,089 |\n| xxiv | Hadef & Partners LLC | Local Counsel | \\$1,401 | \\$1,401 | \\$1,401 | \\$1,401 |\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| lxxviii | | | |\n| | | | |\n\n| | lxxix | | | | | | |\n|----|-----------------------------------------------------------------------|-------------------------------------|---------------|---------------|------------|--------------|------------|\n| | lxxx | | | | | | |\n| | lxxxi | | | | | | |\n| | lxxxii | | | | | | |\n| | lxxxiii | | | | | | |\n| | lxxxiv | | | | | | |\n| | lxxxv | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxvi | | | | | | |\n| | lxxxix | | | | | | |\n| | xc | | | | | | |\n| | xci | | | | | | |\n| | xcii | | | | | | |\n| | xciii | | | | | | |\n| | xciv | | | | | | |\n| | xcv | | | | | | |\n| | xcvi | | | | | | |\n| | xcvii | | | | | | |\n| | xcviii | | | | | | |\n| | xcix | | | | | | |\n| | c | | | | | | |\n| | ci | | | | | | |\n| | | | | Approved | Approved | Paid Current | Paid |\n| | | | | Current Month | Cumulative | Month | Cumulative |\n| b. | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total | | \\$0 | \\$0 | \\$0 | \\$0 | |\n| | | Itemized Breakdown by Firm | | | | | |\n| | i | Firm Name
Baker Hostetler LLP | Role
Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ii | Clayman & Rosenberg LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iii | Ganfer Shore Leeds & Zauderer Other | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v | LALIVE SA | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vi | Lawall & Mitchell, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | vii | Petrillo Klein & Boxer LLP | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | viii | Schulman Bhattacharya, LLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x | The Francis Firm PLLC | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xi | VX Cerda & Associates | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | xiv | | | | | | |\n| | | | | | | | |\n\n| xv | | | |\n|--------|--|--|--|\n| xvi | | | |\n| xvii | | | |\n| xviii | | | |\n| xix | | | |\n| xx | | | |\n| xxi | | | |\n| xxii | | | |\n| xxiii | | | |\n| xxiv | | | |\n| xxv | | | |\n| xxvi | | | |\n| xxvii | | | |\n| xxviii | | | |\n| xxix | | | |\n| xxx | | | |\n| xxxi | | | |\n| xxxii | | | |\n| xxxiii | | | |\n| xxxiv | | | |\n| xxxv | | | |\n| xxxvi | | | |\n| xxxvii | | | |\n| xxxvii | | | |\n| xxxix | | | |\n| xl | | | |\n| xli | | | |\n| xlii | | | |\n| xliii | | | |\n| xliv | | | |\n| xlv | | | |\n| xlvi | | | |\n| xlvii | | | |\n| xlviii | | | |\n| xlix | | | |\n| l | | | |\n| li | | | |\n| lii | | | |\n| liii | | | |\n| liv | | | |\n| lv | | | |\n| lvi | | | |\n| | | | |\n\n| lvii | | | |\n|---------|--|--|--|\n| lviii | | | |\n| lix | | | |\n| lx | | | |\n| lxi | | | |\n| lxii | | | |\n| lxiii | | | |\n| lxiv | | | |\n| lxv | | | |\n| lxvi | | | |\n| lxvii | | | |\n| lxviii | | | |\n| lxix | | | |\n| lxx | | | |\n| lxxi | | | |\n| lxxii | | | |\n| lxxiii | | | |\n| lxxiv | | | |\n| lxxv | | | |\n| lxxvi | | | |\n| lxxvii | | | |\n| lxxviii | | | |\n| lxxix | | | |\n| lxxx | | | |\n| lxxxi | | | |\n| lxxxii | | | |\n| lxxxiii | | | |\n| lxxxiv | | | |\n| lxxxv | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxvi | | | |\n| lxxxix | | | |\n| xc | | | |\n| xci | | | |\n| xcii | | | |\n| xciii | | | |\n| xciv | | | |\n| xcv | | | |\n| xcvi | | | |\n| xcvii | | | |\n| xcviii | | | |\n| | | | |\n\n## Case 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 8 of 27\n\n| | xcix | | | | |\n|----|------|----------------------------------------------------------|--|--|--|\n| | c | | | | |\n| c. | | All professional fees and expenses (debtor & committees) | | | |\n\n| Part 6: Postpetition Taxes | | | Current Month | Cumulative | |\n|----------------------------|---------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------|---------------|------------|---------------------------|\n| a. | | Postpetition income taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| b. | | Postpetition income taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| c. | | Postpetition employer payroll taxes accrued | | \\$0 | \\$0 |\n| d. | | Postpetition employer payroll taxes paid | | \\$0 | \\$0 |\n| e. | Postpetition property taxes paid | | | \\$0 | \\$0 |\n| f. | | Postpetition other taxes accrued (local, state, and federal) | | \\$0 | \\$0 |\n| g. | | Postpetition other taxes paid (local, state, and federal) | | \\$0 | \\$0 |\n| | | Part 7: Questionnaire - During this reporting period: | | | |\n| a. | | Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | |\n| b. | | 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. | (if yes, see Instructions) | Was there any postpetition borrowing, other than trade credit? | Yes | No | |\n| h. | the court? | Were all payments made to or on behalf of professionals approved by | Yes | No
N/A | |\n| i. | Do you have: | Worker's compensation insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | Casualty/property insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| | | General liability insurance? | Yes | No | |\n| | | If yes, are your premiums current? | Yes | No
N/A | (if no, see Instructions) |\n| j. | Has a plan of reorganization been filed with the court? | | Yes | No | |\n| k. | | Has a disclosure statement been filed with the court? | Yes | No | |\n| l. | | Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930? | Yes | No | |\n\n| | Part 8: Individual Chapter 11 Debtors (Only) | |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages | \\$0 |\n| b. | Gross income (receipts) from self-employment | \\$0 |\n| c. | Gross income from all other sources | \\$0 |\n| d. | Total income in the reporting period (a+b+c) | \\$0 |\n| e. | Payroll deductions | \\$0 |\n| f. | Self-employment related expenses | \\$0 |\n| g. | Living expenses | \\$0 |\n| h. | All other expenses | \\$0 |\n| i. | Total expenses in the reporting period (e+f+g+h) | \\$0 |\n| j. | Difference between total income and total expenses (d-i) | \\$0 |\n| k. | List the total amount of all postpetition debts that are past due | \\$0 |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11
U.S.C § 101(14A)? | Yes
No |\n| m. | If yes, have you made all Domestic Support Obligation payments? | Yes
No
N/A |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt 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\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n08/21/2025\n\nTitle Date\n\n\n\nBankruptcy1to50\n\n\n\n\n\nPageFour\n\n**In re Ho Wan Kwok Case No.** 22-50073 (JAM) **Debtor Reporting Period:** 7/1/2025 - 7/31/2025\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the\n\nreport period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n| | Current Month | Cumulative July 8, 2022 to Date |\n|-----------------------------------------------------------------------|--------------------|---------------------------------|\n| | Actual | Actual |\n| Cash - Beginning of Month | | |\n| RECEIPTS | | |\n| Recovered Funds | \\$
- | \\$
23,712,225.06 |\n| Funds received from B. Hofmeister Assignee for benefit of creditors | \\$
- | \\$
38,792,899.51 |\n| of HCHK pursuant to settlement order | | |\n| Clark Hill Settlement | \\$
- | \\$
499,000.00 |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) | \\$
- | \\$
4,544.00 |\n| Yacht Repair Escrow | \\$
- | \\$
4,000,000.00 |\n| Adversary Proceeding Interpleader Funds | \\$
- | \\$
32,923,028.42 |\n| Refund from AIG | \\$
- | \\$
71.25 |\n| Funds received from The Casper Firm Settlement | \\$
- | \\$
48,750.00 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance) | \\$
- | \\$
255.17 |\n| | | |\n| Funds received from Axos Bank | \\$
- | \\$
1,592,469.98 |\n| Refund of insurance premium from cancellation of protection and | \\$
- | \\$
29,255.02 |\n| indemnity insurance upon sale of Lady May on 6/30/23 | | |\n| Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of | \\$
- | \\$
10,302,313.64 |\n| | | |\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 | \\$
5,000.00 | \\$
12,240.99 |\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 | \\$
12,500.00 | \\$
10,803,271.06 |\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 | \\$
2,857,324.46 | \\$
2,907,327.18 |\n| Genever entities | | |\n| Funds from Morgan Stanley (attached Yanping Wang account) | \\$
- | \\$
519,297.24 |\n| Funds for costs from Hamilton Capital Holdings Limited | \\$
- | \\$
199,655.40 |\n| administrators | | |\n| Refund received from Prager Dreifuss AG for overpayment of | \\$
- | \\$
56,102.43 |\n| expenses | | |\n| *
Funds received for sale of motor vehicles | \\$
137,600.00 | \\$
137,600.00 |\n| Bank Account Interest | \\$
227,715.97 | \\$
6,848,131.17 |\n| Total Receipts | \\$
3,240,140.43 | \\$
145,972,509.38 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
6,713.82 | \\$
166,775.50 |\n| Fees paid to International Surety Ltd for surety bond renewal | \\$
- | \\$
384,747.00 |\n| premium | | |\n\n\\*The proceeds from the sale of the motor vehicles were inadvertently wired to the Genever Holdings Axos bank account, but upon receipt the funds were immediately forwarded to the Trustee's East West bank account.\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|-----------------------------------------------------------------------|-------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 7/1/2025 - 7/31/2025 |\n| Fees paid with respect to Yacht repair invoices out of the Yacht | \\$
- | \\$ | 576,895.09 |\n| Repair Escrow | | | |\n| Fees paid with respect to Miller Advertising Agency Inc. (English | \\$
- | \\$ | 21,140.60 |\n| Court Publication Notice) | | | |\n| Fees paid with respect to Dexter White Invoice | \\$
- | \\$ | 16,235.00 |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht | \\$
- | \\$ | 18,137.64 |\n| Repair Escrow | | | |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair | \\$
- | | |\n| Escrow | | \\$ | 148,287.04 |\n| | | | |\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 | | | |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors | \\$
- | \\$ | 76,150.88 |\n| of HCHK (for HCHK admin matters and employee payments) | | | |\n| | | | |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK | \\$
- | \\$ | 17,794.73 |\n| Assignee) | | | |\n| | | | 16,384.10 |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II | \\$
- | \\$ | |\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 | \\$
- | \\$ | 306,455.00 |\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| | | | |\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| | | | |\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 | \\$
78,146.46 | \\$ | 810,550.54 |\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| | | | |\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| | | | |\n| Valley Road real property taxes) | | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$ | 1,021.86 |\n| Valley Road sewer and water) | | | |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$
- | \\$ | 139,323.90 |\n| Valley Road taxes) | | | |\n| | | | |\n| Disbursement paid to World Insurance Associates LLC (for the 373 | \\$
- | \\$ | 75,139.60 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|------------------------------------------------------------------------------------------------|-------------------|----------------------|\n| Debtor | Reporting Period: | 7/1/2025 - 7/31/2025 |\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 | \\$
2,424.47 | \\$
46,215.55 |\n| invoices at 675 Ramapo Valley Road house and gate house ) | | |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 and | \\$
- | \\$
617.73 |\n| 2023) | | |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property | \\$
- | \\$
2,520.00 |\n| inventory services at 373 Taconic property) | | |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services | \\$
- | \\$
1,749.44 |\n| at 373 Taconic property)
Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo | \\$
328.24 | \\$
16,171.63 |\n| Valley Road property) | | |\n| Disbursement paid to Town of Greenwich (for alarm registration fee | \\$
- | \\$
30.00 |\n| for 373 Taconic property) | | |\n| Disbursement paid to Verizon (for services at 675 Ramapo Valley | \\$
448.12 | \\$
5,725.60 |\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 | \\$
10,716.10 | \\$
38,695.92 |\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 | \\$
5,000.00 | \\$
12,240.99 |\n| Disbursement paid to Central Bank of Cyprus (for wire in favor of the | \\$
- | \\$
218,150.40 |\n| District Court of Limassol, Cyprus) | | |\n| Disbursement paid to Hackensack Roofing Co. Inc. (for roofing | \\$
- | \\$
18,382.15 |\n| repair invoices for roof at Mahwah mansion) | | |\n| Disbursement paid to Milo Plastering (for plaster repair at Mahwah | \\$
- | \\$
31,000.00 |\n| mansion) | | |\n| Disbursement paid to TransPerfect Translations International Inc. (for | \\$
- | \\$
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 | \\$
266.56 | \\$
11,089.00 |\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 |\n| airport fees / jet fuel and storage of aircraft) | | |\n| Disbursement paid to Alliant Insurance Services (for Aircraft Hull & | \\$
- | \\$
5,600.00 |\n| Liability Policy) | | |\n| Total Ordinary Disbursements | \\$
104,043.77 | \\$
5,529,678.83 |\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 | \\$
867,160.08 | \\$
44,183,366.19 |\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 | \\$
82,409.59 | \\$
3,008,886.04 |\n| Fees paid with respect to Pallas Partners LLP | \\$
- | \\$
667,135.54 |\n| Fees paid with respect to Prager Dreifuss AG | \\$
163,906.51 | \\$
1,209,955.18 |\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. | \\$
- | \\$
14,768.43 |\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, \\$12,240.99 has been reimbursed to the estate's bank account.\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|------------------------------------------------------------------------------------------------------------------------------------------|--------------------|----------------------|\n| Debtor | Reporting Period: | 7/1/2025 - 7/31/2025 |\n| Fees paid with respect to Sage-Popovich, Inc. | \\$
60,418.01 | \\$
75,418.01 |\n| Fees paid with respect to Chryssafinis & Polyviou LLC | \\$
- | \\$
67,166.19 |\n| Fees paid with respect to Kobre & Kim (GCC) LLP | \\$
45,955.76 | \\$
259,659.90 |\n| Fees paid with respect to ENSafrica (Mauritius) | \\$
- | \\$
36,117.13 |\n| Fees paid with respect to Paul Wright / Peter Shaw (English
barristers) | \\$
- | \\$
39,631.33 |\n| Fees paid with respect to William De Robillard / Andre Patrice
Doger de Speville (Mauritius barristers) | \\$
- | \\$
23,201.25 |\n| Fees paid with respect to Marxer Attorneys (Liechtenstein counsel) | \\$
36,088.58 | \\$
36,088.58 |\n| Fees paid with respect to Hadef & Partners LLC (UAE counsel) | \\$
1,400.95 | \\$
1,400.95 |\n| | | |\n| U. S. Trustee Fees | \\$
55,369.00 | \\$
517,295.43 |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$
- |\n| Total Reorganization Items | \\$
1,312,708.48 | \\$
60,954,323.80 |\n| | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$
1,416,752.25 | \\$
66,484,002.63 |\n| Financing of Genever Entities | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
25,004.19 |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for | | |\n| asbestos abatement, ATRU and variance drawings, final inspection and
asbestos survey and reporting work at The Sherry Netherland) | | |\n| | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
236,452.00 |\n| US counsel fees (Saxe Doernberger & Vita PC) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
274,811.83 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
98,089.58 |\n| BVI corporate fees (Harneys Corporate Services) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
121,300.00 |\n| US invoices for ABF Environmental Inc. (for asbestos abatement and | | |\n| insulation work) | - | |\n| Payment pursuant to DIP Order with respect to financing Genever
US invoices for Gustav Restoration LLC (invoices for terrace cleaning | \\$ | \\$
39,924.43 |\n| project and for deposit for work at The Sherry Netherland) | | |\n| | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
324,516.61 |\n| US invoices for Acheson Doyle Partners Architects, PC (for apartment | | |\n| stabilization work at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
5,750.00 |\n| invoices for Catalpa Special Inspections, Inc. (for remediation project at | | |\n| The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
122,849.05 |\n| invoices for Skyline Windows LLC (for window replacement at The | | |\n| Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
2,515.01 |\n| invoices for Arista Air Conditioning Corp. (for service repair proposal | | |\n| at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
229,678.89 |\n| invoices for The Sherry Netherland, Inc. (for installation of HVAC | | |\n| units, security deposit and proprietary rent) | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
384,187.42 |\n| US invoices for Sciame Homes NY LLC (for general contractor at The | | |\n| Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$
19,793.64 |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration at | | |\n| The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
12,590.00 |\n| invoices for U.S. Trustee Fees | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
166,754.00 |\n| invoices for AIG insurance premium | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
29,446.33 |\n| invoices for Hillmann Consulting (for post fire smoke damage | | |\n| investigation at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
101,500.00 |\n| invoices for ARD Facilities Management Group LLC (for storage | | |\n| services for The Sherry Netherland) | | |\n| | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|------------------------------------------------------------------------|---------------------|----------------------|\n| Debtor | Reporting Period: | 7/1/2025 - 7/31/2025 |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
2,068.63 |\n| invoices for Cleaning Contractors Corp. (for furniture cleaning at The | | |\n| Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
32,777.50 |\n| invoices for Montvale Moving Services LLC (for packing and moving | | |\n| furniture at The Sherry Netherland) | | |\n| Payment pursuant to DIP Order with respect to financing Genever US | \\$
- | \\$
554,269.78 |\n| invoices for J and A Construction Consultants dba Dryfast Property | | |\n| Restoration (for restoration work at The Sherry Netherland) | | |\n| 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 | \\$
- | \\$
2,788,206.39 |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP | \\$
1,823,388.18 | \\$
76,700,300.36 |\n| Financing) | | |\n| | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
76,700,279.74 | \\$
76,700,279.74 |\n| Third Party Disbursements on Behalf of the Estate | | |\n| None | \\$
- | \\$
12,757.00 |\n| | | |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
1,416,752.25 |\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 | \\$
1,416,752.25 |\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 JULY 1, 2025 THROUGH JULY 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# EASTWESTBANK Your financial bridge® Case 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 21 of 27\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nDirect inquiries to: 888 761 -3967\n\n**ACCOUNT STATEMENT** Page 1 of 2 STARTING DA TE: July 01, 2025 ENDING DATE: July 31, 2025 Total days in statement period: 31\n\n( **O)**\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH 11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nReceive money using Direct Deposits! Set up direct deposit and have your paycheck or other recurring payments sent to your bank account automatically. Talk to your payer or call 888.895.5650 for more details.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number | | Beginning balance | | \\$66,292,378.52 |\n|----------------------------|-----------------|--------------------|------|-----------------|\n| Low balance | \\$66,097,942.29 | Total additions | (1) | 227,715.97 |\n| Average balance | \\$66,201,778.85 | Total subtractions | ( 7) | 194,436.23 |\n| Interest paid year to date | \\$1,580,249.06 | Ending balance | | \\$66,325,658.26 |\n| | | | | |\n| | | | | |\n\n#### **CREDITS**\n\n| Number | Date | Transaction Description | Additions |\n|--------|-------|-------------------------|------------|\n| | 07-31 | Interest Credit | 227,715.97 |\n\n#### **DEBITS**\n\n| Date | Transaction Description | | Subtractions |\n|-------|-------------------------|---------------------------------------------------------------------------|--------------|\n| 07-16 | Outgoing Fx Ccy | Fx ouT wIRE 101537788 1 1 BK EST Ho wAN KWOK | -36,088.58 |\n| 07-16 | Service Charge | ouTG0ING FxccvwI | -40.00 |\n| | 07-16 Outgoing Wire | oxx32FOP00002699 HAWK EYE sEcumv 031101266 REF KWOK 15,360.05 FOR HAWK | |\n| | | EYE, SEC | -15,360.05 |\n| | 07-16 Outgoing Wire | DXX32FOP00002745 KROLL LLC 026009593 REKWOK 82,409.59 FOR KROLL PER MO FE | -82,409.59 |\n| | 07-16 Service Charge | OUTGOING WIRE | -60.00 |\n| 07-21 | Outgoing Wire | DXX32F5P00003078 SAGE-POPOVICH INC 271974017 REF. IN RE KWOK, 60,418.01 | |\n| | | FORSAGE | -60,418.01 |\n| 07-21 | Service Charge | OUTGOING WIRE | -60.00 |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|----------------|-------|---------------|------|--------|\n| 06-30 | 66,292,378.52 | 07-21 | 66,097,942.29 | | |\n| 07-16 | 66, 158,420.30 | 07-31 | 66,325,658.26 | | |\n| | | | | | |\n\n#### **INTEREST INFORMATION**\n\n| Annual percentage yield earned | | 4. 13% Interest-bearing days | 31 |\n|--------------------------------|-----------------|------------------------------|--------------|\n| Average balance for APY | \\$66,201,778.85 | Interest earned | \\$227,715.97 |\n\n\n\n**ACCOUNT STATEMENT** Page 2 of 2 STARTING DATE: July 01, 2025 ENDING DATE: July 31, 2025\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n| Case 22-50073
9300 Flair Dr., 1 St FL | Doc 4623
Filed 08/21/25
Entered 08/21/25 15:05:31
EASTWESTBANK Your financial bridge® | Page 23 of 27
Direct inquiries to:
888 761
-3967 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|\n| El Monte, CA. 91731 | | ACCOUNT STATEMENT
of
Page
1
3
STARTING DATE: July 15, 2025
ENDING DATE: July 31, 2025
Total days in statement period: 17
( 4) |\n| BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE
CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005 | Receive money using Direct Deposits!
Set up direct deposit and have your
paycheck or other recurring payments
sent to your bank account automatically.
Talk to your payer or call 888.895.5650
for more details. | |\n| Standard Business Checking
Account number
Enclosures | Beginning balance
Total additions
4 | \\$0.00
10,472,659.60
(2) |\n| Low balance
Average balance | \\$0.00
Total subtractions
\\$8,588,983.04
Ending balance | 98,038.12
( 12)
\\$10,374,621.48 |\n| CREDITS
Number
Date
07-18
07-23 | Transaction Description
TR FROM XXX0846
Transfer Credit
Wire Trans-IN | Additions
10,460,159.60 |\n| CHECKS
Number
Date
3980
07-29
3982 *
07-29
3983
07-30 | Amount
Number
Date
309.10
3984
07-28
* Skip in check sequence
19.14
448.12 | Amount
266.56 |\n| DEBITS
Date
Transaction Description
07-23 Service Charge
07-24 Outgoing Wire | wIRETRANs-IN
oxx32FSP0000391s KYLE 0AvIs LAWN cA 031101266 RE KWOK 10,116.10 FOR KYLE | Subtractions
10.00 |\n| 07-24 Service Charge
07-24 Outgoing Wire | DAVIS LAW
OUTGOING WIRE
DXX32F8P00003900 HAWK EYE SECURITY 031101266 RE KWOK 15,360.05 FOR HAWK
EYE, RES | 10,716.10
60.00
15,360.05 |\n| 07-24 Service Charge
07-25 Outgoing Wire | OUTGOING WIRE
DXX32F9P00003141 HAWK EYE SECURITY 031101266 RE KWOK 15,360.05 FOR HAWK | 60.00 |\n\n**ACCOUNT STATEMENT** Case 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 24 of 27\n\nI= EASTWESTBANK Your financial bridge®\n\nPage 2 of 3 STARTING DATE: July 15, 2025 ENDING DATE: July 31, 202\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **DAIL V BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|----------------|-------|---------------|-------|---------------|\n| 07-18 | 10,460, 159.60 | 07-25 | 10,431,033.40 | 07-30 | 10,374,621.48 |\n| 07-23 | 10,472,649.60 | 07-28 | 10,375,397.84 | | |\n| 07-24 | 10,446,453.45 | 07-29 | 10,375,069.60 | | |\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |\n\n\n\n07/30/2025 3983 \\$448.12\n\n| | | Doc 4623 | Filed 08/21/25
EASTWESTBANK Your financial bridge® | Entered 08/21/25 15:05:31 | Page 26 of 27
Direct inquiries to:
888 761
-3967 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------|------------------------------------------|----------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|\n| | 9300 Flair Dr., 1 St FL
El Monte, CA. 91731 | | | | ACCOUNT STATEMENT
of
Page
1
2
STARTING DA TE: July 01, 2025
ENDING DATE: July 31, 2025
Total days in statement period: 31
( O) |\n| BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE
CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005 | | | for more details. | Receive money using Direct Deposits!
Set up direct deposit and have your
paycheck or other recurring payments
sent to your bank account automatically.
Talk to your payer or call 888.895.5650 | |\n| | * * Closed Account - | Final Statement | | | |\n| Low balance | Standard Business Checking
Account number
Average balance | \\$0.00
\\$8,048,331.59 | Beginning balance
Total additions
Total subtractions
Ending balance | | \\$8,584,513.04
2,999,924.46
( 3)
11,584,437.50
( 19)
\\$.00 |\n| CREDITS | | | | | |\n| Number | Date
07-03 | Transaction Description
Wire Trans-IN | 1e078140-211a-4b2b-9680-610907982ef3
GENEVER HOLDINGS L 122287251 GENEVER US | | Additions |\n| | | | | | 2,857,324.46 |\n| 1501 | 07-14
07-15 | Wire Trans-IN
Return Item | edcfcc72-0cc0-4242 -b135-988aaeaea80c Genever
Holdings 122287251 /ROC/ Auction motor
REFER TO MAKER CHECK 1501 | | 137,600.00
5,000.00 |\n| CHECKS
Number
1501 | Date
07-14 | Amount
5,000.00 | Number | Date | Amount |\n\nCase 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 27 of 27\n\nI= EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 2 STARTING DATE: July 01, 2025 ENDING DATE: July 31, 2025\n\n**ACCOUNT STATEMENT**\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|------|-------------------------|--------------------------------------------------------------------------|----------------|\n| | 07-08 Service Charge | ouTG0ING wIRE | 60.00 |\n| | 07-08 Intl Wire Xfer | sxx32E8Poooo2188 KOBRE AND KIM Gcc EBILAEADxxx RE KwoK 4595576 Fo R osRE | |\n| | | AND KIM MON | 45,955.76 |\n| | 07-08 Service Charge | INTL WIRE XFER | 70.00 |\n| | 07-08 Preauth Debit | ROCKLAND ELECTR RECO 250708 59297160000 | 364.72 |\n| | 07-08 Preauth Debit | ROCKLAND ELECTR RECO 250708 85766340005 | 2,059.75 |\n| | 07-10 Outgoing Wire | DXX32EAP00002942 HAWK EYE SECURITY 031101266 RE KWOK 16,706.26 FOR HAWK | |\n| | | EYE RE SE | 16,706.26 |\n| | 07-10 Service Charge | OUTGOING WIRE | 60.00 |\n| | 07-14 Service Charge | WIRE TRANS-IN | 10.00 |\n| | 07-18 Transfer Debit | TR TO NEW DDA XXX2540 | 10,460, 159.60 |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|---------------|-------|----------------|-------|----------------|\n| 06-30 | 8,584,513.04 | 07-08 | 10,339,335.86 | 07-15 | 10,460, 159.60 |\n| 07-02 | 8,399, 162.66 | 07-10 | 10,322,569.60 | 07-18 | 0.00 |\n| 07-03 | 11,255,006.17 | 07-14 | 10,455, 159.60 | | |\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n| | Total for
this period | Total
year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 |","body_zh":"美国破产法院（UNITED STATES BANKRUPTCY COURT）\n\n康涅狄格州联邦地区（DISTRICT OF CONNECTICUT）\n布里奇波特分庭（BRIDGEPORT DIVISION）\n关于\nHo Wan Kwok（郭文贵） §\n§\n§ 案号\n22-50073\n主案号\n22-50073\n债务人 § 合并管理\n月度经营报告 第11章\n报告期截至：07/31/2025 申请日期：02/15/2022\n待决月数：42 行业分类：\n\n报告方法：\n权责发生制 现金收付制\n债务人的全职雇员（目前）：0\n债务人的全职雇员（截至救济令日期）：0\n证明文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需附表必须就每一债务人以非合并基础提供）\n现金收入和支出报表\n载有资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n经营报表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产报表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内所有银行对账单和银行余额调节表\n已出售或转让资产的说明以及出售或转让的条款\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n负责方签名 负责方姓名正楷\n\n08/21/2025\n\n日期\n\nLuc A. Despins（吕克·A·德斯平斯），以第11章受托人的身份\n\n地址：Paul Hastings LLP（保罗·黑斯廷斯律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\nCase 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 2 of 27\n\n债务人姓名：Ho Wan Kwok（郭文贵） 案号：22-50073\n\n第1部分：现金收入和支出 当月 累计\n\na. 月初现金余额 $74,876,892\nb. 收入总额（扣除账户间转账） $3,240,140 $145,972,509\nc. 支出总额（扣除账户间转账） $1,416,752 $66,484,003\nd. 月末现金余额（a+b-c） $76,700,280\ne. 第三方为破产财产利益作出的支出 $0 $12,757\nf. 用于季度费用计算的支出总额（c+e） $1,416,752 $66,496,760\n\n第2部分：资产和负债状况 当月\n（通常不适用于个人债务人。见说明。）\na. 应收账款（扣除备抵后的总额） $0\nb. 逾期90日以上的应收账款（扣除备抵） $0\nc. 存货\n（账面\n市价\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\n第3部分：已出售或转让的资产 当月 累计\na. 在正常经营范围外出售／转让资产的现金销售价格总额\nb. 与在正常经营范围外出售／转让资产有关的向第三方付款总额 $137,600 $26,373,948\n在正常经营范围外出售／转让资产的净现金收益 $0 $1,160,344\nc. 正常经营范围外业务（a-b） $137,600 $25,213,604\n\n第4部分：收益表（经营报表）\n（通常不适用于个人债务人。见说明。） 当月 累计\na. 总收入／销售额（扣除退货和折让） $0\nb. 销售成本（如适用，包括折旧） $0\nc. 毛利（a-b） $0\n\nd. 销售费用 $0\n\ne. 一般及行政费用 $0\n\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、州和联邦） $0\n\nj. 重组项目 $0\n\nk. 利润（亏损） $0 $0\n\nUST 表格 11-MOR（12/23/2022）\nCase 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 3 of 27\n\n已批准\n当月 已批准\n累计 当月已支付 累计\n已支付\n\n债务人的专业费用及开支（破产）合计 $1,257,339 $60,437,028 $1,257,339 $60,437,028\n按律所逐项明细\n律所名称 角色\ni Neubert, Pepe & Monteith, P.C.（纽伯特、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）（c 的律师 主办律师 $867,160 $44,183,366 $867,160 $44,183,366\niii Brown Rudnick（布朗·鲁德尼克律师事务所）（Ho 的律师 主办律师 $0 $0 $0 $0\niv Pullman & Comley, LLC（普尔曼与科姆利有限责任公司）（律师 主办律师 $0 $820,970 $0 $820,970\nv Coleman Worldwide Advisors L（科尔曼全球顾问 L） 其他 $0 $0 $0 $0\nvi Dundon Advisors（邓登顾问公司）（UCC 财务 财务专业人士 $0 $0 $0 $0\nvii Verdolino & Lowey, PC（弗尔多利诺与洛伊律师事务所）（财务 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 Ce（工程运营及 Ce） 其他 $0 $0 $0 $0\nxiii Epiq Corporate Restructuring, L（Epiq 企业重组公司，L） 其他 $0 $306,099 $0 $306,099\nxiv Kroll LLC（克罗尔有限责任公司） 其他 $82,410 $3,008,886 $82,410 $3,008,886\nxv Prager Dreifuss AG（普拉格·德赖富斯股份公司） 当地律师 $163,907 $1,209,955 $163,907 $1,209,955\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 & Kahn（温尼、班塔、巴斯拉利安与卡恩律师事务所） 当地律师 $0 $14,768 $0 $14,768\nxviii Sage-Popovich, Inc.（赛奇－波波维奇公司） 其他 $60,418 $75,418 $60,418 $75,418\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 $45,956 $259,660 $45,956 $259,660\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（安德烈·P） 其他 $0 $23,201 $0 $23,201\nxxiii Marxer Attorneys（马尔克瑟律师事务所） 当地律师 $36,089 $36,089 $36,089 $36,089\nxxiv Hadef & Partners LLC（哈德夫与合伙人有限责任公司） 当地律师 $1,401 $1,401 $1,401 $1,401\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n已批准 已批准 当月已支付 累计\n当月 累计 已支付\nb. 债务人的专业费用及开支（非破产）合计 $0 $0 $0 $0\n按律所逐项明细\ni 律所名称\nBaker Hostetler LLP（贝克·霍斯特勒律师事务所） 角色\n其他 $0 $0 $0 $0\nii Clayman & Rosenberg LLP（克莱曼与罗森伯格律师事务所） 其他 $0 $0 $0 $0\niii Ganfer Shore Leeds & Zauderer（甘弗、肖尔、利兹与佐德勒律师事务所） 其他 $0 $0 $0 $0\niv Harcus Parker Ltd.（哈卡斯·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） 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\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\nCase 22-50073 Doc 4623 Filed 08/21/25 Entered 08/21/25 15:05:31 Page 8 of 27\n\nxcix\n\nc\nc. 所有专业费用和开支（债务人及委员会）\n\n第6部分：申请后税款 当月 累计\n\na. 已计提的申请后所得税（地方、州和联邦） $0 $0\nb. 已支付的申请后所得税（地方、州和联邦） $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、州和联邦） $0 $0\ng. 已支付的申请后其他税款（地方、州和联邦） $0 $0\n\n第7部分：问卷——在本报告期内：\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，于正常经营范围外作出任何付款？（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. （如是，见说明）是否存在任何申请后借款（贸易信贷除外）？ 是 否\nh. 是否所有向专业人士或代表专业人士作出的付款均经法院批准？ 是 否\n不适用\ni. 您是否拥有：工伤赔偿保险？ 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组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否已按 28 U.S.C. § 1930 规定按时缴纳季度美国受托人费用？ 是 否\n\n第8部分：个人第11章债务人（仅适用）\n\na. 工资和薪金的总收入（收款） $0\nb. 自雇的总收入（收款） $0\nc. 所有其他来源的总收入 $0\nd. 报告期内总收入（a+b+c） $0\ne. 工资扣除 $0\nf. 自雇相关开支 $0\ng. 生活开支 $0\nh. 所有其他开支 $0\ni. 报告期内总开支（e+f+g+h） $0\nj. 总收入与总开支之间的差额（d-i） $0\nk. 列明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，您是否已支付所有家庭扶养义务款项？ 是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集此类信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供此类信息是强制性的。美国受托人将使用该等信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评估。美国受托人还将使用该等信息评估第11章债务人在破产制度中的进展，包括重组计划获确认的可能性以及案件是否本着善意进行。该等信息可在为履行受托人或审查员职责而需要该等信息时，向破产受托人或审查员披露；或者当该等信息表明存在违法或可能违法时，向相应的联邦、州、地方、监管、部落或外国执法机构披露。还可为日常目的作出其他披露。有关可能作出的日常披露类型的讨论，您可查阅美国受托人执行办公室的系统记录通知 UST-001《破产案件档案及相关记录》。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知的副本可通过以下链接取得：htt 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本人在伪证罪处罚的约束下声明，上述月度经营报告及其证明文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n负责方签名\n\n第11章受托人\n\nLuc A. Despins（吕克·A·德斯平斯），以第11章受托人的身份\n\n负责方姓名正楷\n\n08/21/2025\n\n职务 日期\n\n破产案1至50\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）的案件 案号：22-50073 (JAM) 债务人报告期间：7/1/2025 - 7/31/2025\n\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。期初现金应为上月期末\n\n现金；或者，如属首次报告，该金额应为提交破产申请之日的余额。请附上银行对账单及报告期间内所有现金支出的详细清单，其中应包括\n\n日期、支票号码、收款人、交易说明及金额。每个账户均须附上\n\n银行存款余额调节表。[见 MOR-1（续）]\n\n本月 自 2022年7月8日起累计至今\n\n实际 实际\n\n现金——月初余额\n\n收入\n\n收回资金 $\n- $\n23,712,225.06\n\n根据和解命令从 HCHK 的债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收取的资金 $\n- $\n38,792,899.51\n\nClark Hill（克拉克·希尔）和解款 $\n- $\n499,000.00\n\n预付聘金退款（Kercsmar Collins & O'Hara / Lewis Roca） $\n- $\n4,544.00\n\n游艇维修托管资金 $\n- $\n4,000,000.00\n\n对抗程序提存资金 $\n- $\n32,923,028.42\n\n来自 AIG 的退款 $\n- $\n71.25\n\n从 The Casper Firm（卡斯珀律师事务所）和解款中收取的资金 $\n- $\n48,750.00\n\n来自 Yachtzoo Yacht Management（Yachtzoo 游艇管理公司）的退款（Lady May II 余额） $\n- $\n255.17\n\n从 Axos Bank（艾克瑟斯银行）收取的资金 $\n- $\n1,592,469.98\n\n因于 6/30/23 出售 Lady May 而取消保护及赔偿保险所退还的保险费 $\n- $\n29,255.02\n\n从 Chiesa, Shahinian & Giantomasi PCA 就出售 Bombardier（庞巴迪）喷气机收取的资金 $\n- $\n10,302,313.64\n\nReverence Capital Partners Opportunities Fund I (Cayman) L.P. 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\nReverence 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\nReverence Capital Partners Opportunities Fund I (Cayman), L.P. 所持有限合伙权益的现金分配 $\n- $\n2,561,150.56\n\n出售 Greenwich Taconic 房产收取的资金 $\n- $\n6,784,668.79\n\n从 Pullman & Comley, LLC 收到的就发票多付款项的退款 $\n- $\n26,102.00\n\n从 First Bank of Greenwich（格林尼治第一银行）收取的资金 $\n- $\n134,338.76\n\n就未经授权的欺诈性支出收到的退款 $\n5,000.00 $\n12,240.99\n\n从 World Insurance Associates, LLC 收取的资金 $\n- $\n44,935.80\n\n从 Harneys Corporate Services（Harneys 企业服务公司）的银行收取的资金 $\n- $\n24,715.00\n\n和解付款 $\n12,500.00 $\n10,803,271.06\n\n来自 Eversource Energy（Eversource 能源公司）的就多付款项退款 $\n- $\n346.56\n\n来自 Neubert, Pepe & Monteith PC 的就多付款项退款 $\n- $\n260,030.80\n\n就债务人之间 DIP 融资安排对 Genever 实体提供资金的偿还款 $\n2,857,324.46 $\n2,907,327.18\n\n来自 Morgan Stanley（摩根士丹利）的资金（所附 Yanping Wang（王燕平）账户） $\n- $\n519,297.24\n\n来自 Hamilton Capital Holdings Limited（汉密尔顿资本控股有限公司）管理人的成本资金 $\n- $\n199,655.40\n\n从 Prager Dreifuss AG 收到的就费用多付款项退款 $\n- $\n56,102.43\n\n出售机动车辆收取的资金 $\n137,600.00 $\n137,600.00\n\n银行账户利息 $\n227,715.97 $\n6,848,131.17\n\n收入总额 $\n3,240,140.43 $\n145,972,509.38\n\n支出\n\n日常项目：\n\n银行费用 $\n6,713.82 $\n166,775.50\n\n向 International Surety Ltd 支付的保证金续期保费 $\n- $\n384,747.00\n\n注：出售机动车辆所得款项被错误电汇至 Genever Holdings 的 Axos 银行账户，但在收款后该资金立即转至受托人的 East West 银行账户。\n\n关于 Ho Wan Kwok 的案件 案号：22-50073 (JAM)\n\n债务人 报告期间：7/1/2025 - 7/31/2025\n\n从游艇维修托管资金中支付的游艇维修发票费用 $\n- $\n576,895.09\n\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（英格兰法院公告通知）支付的费用 $\n- $\n21,140.60\n\n就 Dexter White 发票支付的费用 $\n- $\n16,235.00\n\n从游艇维修托管资金中就 Bridgeport Harbor Marina（布里奇波特港码头）支付的费用 $\n- $\n18,137.64\n\n从游艇维修托管资金中就 Safe Harbor（安全港）支付的费用 $\n- $\n148,287.04\n\n从游艇维修托管资金中向 Yachtzoo 支付的运营费用 $\n- $\n431,604.00\n\n就 Harneys Corporate Services Limited 支付的费用 $\n- $\n1,665.00\n\n向 JP Reynolds Company Inc. 支付的支出款（用于关税及海关保证金保费） $\n- $\n14,965.35\n\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出款（用于与出售 Lady May 有关的工资发放） $\n- $\n31,026.98\n\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出款（用于 HCHK 行政事项及雇员付款） $\n- $\n76,150.88\n\n向 RKH IT Solutions（RKH 信息技术解决方案公司）（HCHK 受让人的信息技术顾问）支付的支出款 $\n- $\n17,794.73\n\n向 SHM Newport Shipyard LLC 支付的费用（用于 Lady May II 的冬季维护及停泊费） $\n- $\n16,384.10\n\n向 R.I. Martine Survey 支付的支出款（用于 Lady May II 评估） $\n- $\n700.00\n\n向 Brosnan Risk Consultants LTD 支付的支出款（用于为 HCHK 受让人提供安保服务） $\n- $\n57,246.47\n\n向 ARD Facilities Management Group LLC 支付的支出款（用于 HCHK、Golden Spring 及 Connecticut（康涅狄格州）格林尼治住宅的搬运和仓储服务） $\n- $\n306,455.00\n\n向 FDS46 Crew Series LLC 支付的支出款（Lady May II 船长薪资） $\n- $\n2,130.00\n\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出款（用于和解付款） $\n- $\n550,000.00\n\n向 Cole Schotz 支付的支出款，其为 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让与程序） $\n- $\n766,758.37\n\n向 A. Atkins Appraisal Corp. 支付的支出款，其为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（根据和解命令用于评估费） $\n- $\n7,800.00\n\n向 McManimon, Scotland & Baumann, LLC 支付的支出款，其为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（根据和解命令用于费用和支出） $\n- $\n75,000.00\n\n向 DLA, LLC 支付的支出款，其为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（根据和解命令用于费用） $\n- $\n155,000.00\n\n向 Prager Dreifuss AG 支付的支出款（用于预付瑞士法院费用） $\n- $\n5,835.49\n\n向 Hawk Eye Security LLC 支付的支出款（用于 Mahwah Mansion（马瓦庄园）的安保服务） $\n78,146.46 $\n810,550.54\n\n向 A&A Home Services LLC 支付的支出款（用于 373 Taconic 房产维修） $\n- $\n17,800.00\n\n向 Next Frontier Advisors 支付的支出款（用于 373 Taconic 房产虚拟布置的定金） $\n- $\n11,000.00\n\n向 Knight Security Systems 支付的支出款（用于 373 Taconic 房产安保系统安装） $\n- $\n1,710.50\n\n向 Slocum's Lock & Key LLC 支付的支出款（用于更新钥匙及更换 373 Taconic 房产的门闩锁） $\n- $\n1,932.91\n\n向 CT Fence and Landscaping, LLC 支付的支出款（用于维修 373 Taconic 房产的大门） $\n- $\n1,277.56\n\n向 Township of Mahwah, NJ（新泽西州马瓦镇）支付的支出款（用于 675 Ramapo Valley Road 房产税） $\n- $\n141,930.59\n\n向 Township of Mahwah, NJ 支付的支出款（用于 675 Ramapo Valley Road 的污水和供水） $\n- $\n1,021.86\n\n向 Township of Mahwah, NJ 支付的支出款（用于 675 Ramapo Valley Road 税款） $\n- $\n139,323.90\n\n向 World Insurance Associates LLC 支付的支出款（用于 373\n\n关于 Ho Wan Kwok 的案件 案号：22-50073 (JAM)\n\n债务人 报告期间：7/1/2025 - 7/31/2025\n\n向 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）支付的支出款（用于 373 Taconic 房产房地产税账单） $\n- $\n27,847.85\n\n向 Rockland Electric（罗克兰电力公司）支付的支出款（用于 675 Ramapo Valley Road 房屋及门卫室的电力公司发票） $\n2,424.47 $\n46,215.55\n\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的支出款（用于 2022 年及 2023 年税单） $\n- $\n617.73\n\n向 Seriatim Inc. 支付的支出款（用于 373 Taconic 房产个人财产清点服务的定金） $\n- $\n2,520.00\n\n向 Greenwich Pool Service, LLC 支付的支出款（用于 373 Taconic 房产的泳池服务） $\n- $\n1,749.44\n\n向 PSE&G 支付的支出款（用于 675 Ramapo Valley Road 房产燃气公用事业发票） $\n328.24 $\n16,171.63\n\n向 Town of Greenwich（格林尼治镇）支付的支出款（用于 373 Taconic 房产的警报登记费） $\n- $\n30.00\n\n向 Verizon（威瑞森）支付的支出款（用于 675 Ramapo Valley Road 房产服务） $\n448.12 $\n5,725.60\n\n向 Optimum 支付的支出款（用于 373 Taconic 房产互联网服务） $\n- $\n561.89\n\n向 Eversource 支付的支出款（用于 373 Taconic 房产电费） $\n- $\n2,327.99\n\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的支出款（用于为 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）进行测试电汇） $\n- $\n100.00\n\n向 Atko Bros Landscaping 支付的支出款（用于 373 Taconic 房产园林服务） $\n- $\n6,168.30\n\n向 Town of Greenwich 支付的支出款（用于 373 Taconic 房产的警方安保） $\n- $\n8,500.00\n\n向 Kyle Davis Lawn Care, LLC 支付的支出款（用于 Mahwah Mansion 的园林维护） $\n10,716.10 $\n38,695.92\n\n向 JL Holdings, Inc. 支付的支出款（用于 675 Ramapo Valley Road 房产泳池及水疗设施的冬季维护） $\n- $\n639.75\n\n未经授权的欺诈性支出 $\n5,000.00 $\n12,240.99\n\n向 Central Bank of Cyprus 支付的支出款（用于向 District Court of Limassol, Cyprus 汇款） $\n- $\n218,150.40\n\n向 Hackensack Roofing Co. Inc. 支付的支出款（用于 Mahwah 庄园屋顶维修发票） $\n- $\n18,382.15\n\n向 Milo Plastering 支付的支出款（用于 Mahwah 庄园灰泥维修） $\n- $\n31,000.00\n\n向 TransPerfect Translations International Inc. 支付的支出款（用于翻译及校对服务） $\n- $\n812.50\n\n向 Planet Depos, LLC 支付的支出款（用于对抗程序中的证言记录服务） $\n- $\n7,647.55\n\n向 Montvale Moving Services LLC 支付的支出款（用于 Mahwah 庄园的打包及搬运） $\n- $\n1,300.00\n\n向 IPTeam Janitorial LLC 支付的支出款（用于 Mahwah 庄园清洁发票） $\n266.56 $\n11,089.00\n\n向 Dark Star Electrical Contracting LLC 支付的支出款（用于 Mahwah 庄园照明设备维护） $\n- $\n450.00\n\n向 Divergent Language Solutions, LLC 支付的支出款（用于翻译服务） $\n- $\n2,546.32\n\n向 Aircraft Servicing (Guernsey) Limited 支付的支出款（用于机场费用／喷气机燃油及飞机存放） $\n- $\n12,166.57\n\n向 Alliant Insurance Services 支付的支出款（用于飞机机身及责任保险单） $\n- $\n5,600.00\n\n日常支出总额 $\n104,043.77 $\n5,529,678.83\n\n重组项目：\n\n专业费用\n\n就 Neubert, Pepe & Monteith PC 支付的费用 $\n- $\n6,082,375.17\n\n就 Paul Hastings LLP 支付的费用 $\n867,160.08 $\n44,183,366.19\n\n就 Edmiston and Company Limited 支付的经纪费用 $\n- $\n1,176,250.00\n\n就 Pullman & Comley, LLC 支付的费用 $\n- $\n820,969.76\n\n就 Epiq Corporate Restructuring LLC 支付的费用 $\n- $\n306,098.63\n\n就 Harney Westwood & Riegels LP 支付的费用 $\n- $\n2,249,395.09\n\n就 Kroll LLC 支付的费用 $\n82,409.59 $\n3,008,886.04\n\n就 Pallas Partners LLP 支付的费用 $\n- $\n667,135.54\n\n就 Prager Dreifuss AG 支付的费用 $\n163,906.51 $\n1,209,955.18\n\n就 Eisner Advisory Group LLC 支付的费用 $\n- $\n179,145.00\n\n就 Winne, Banta, Basralian & Kahn, P.C. 支付的费用 $\n- $\n14,768.43\n\n注：该等现金支出合计构成因伪造支票和未经授权的 ACH 付款而产生的未经授权支出。发现欺诈活动后，涉案账户立即被关闭。受托人已与破产财产的银行合作追回被盗资金，并已就此与 United States Trustee（美国受托人）沟通。截至本 MOR 之日，$12,240.99 已偿还至破产财产的银行账户。\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间： 7/1/2025 - 7/31/2025\n就 Sage-Popovich, Inc.（赛奇-波波维奇公司）支付的费用 $\n60,418.01 $\n75,418.01\n就 Chryssafinis & Polyviou LLC（克里萨菲尼斯与波利维乌有限责任公司）支付的费用 $\n- $\n67,166.19\n就 Kobre & Kim (GCC) LLP（科布雷与金律师事务所（GCC）有限责任合伙）支付的费用 $\n45,955.76 $\n259,659.90\n就 ENSafrica (Mauritius)（ENSafrica（毛里求斯））支付的费用 $\n- $\n36,117.13\n就 Paul Wright（保罗·赖特）/ Peter Shaw（彼得·肖）（英格兰出庭律师）支付的费用 $\n- $\n39,631.33\n就 William De Robillard（威廉·德·罗比拉德）/ Andre Patrice Doger de Speville（安德烈·帕特里斯·多热·德·斯佩维尔）（毛里求斯出庭律师）支付的费用 $\n- $\n23,201.25\n就 Marxer Attorneys（马尔克瑟律师事务所）（列支敦士登法律顾问）支付的费用 $\n36,088.58 $\n36,088.58\n就 Hadef & Partners LLC（哈德夫与合伙人有限责任公司）（阿联酋法律顾问）支付的费用 $\n1,400.95 $\n1,400.95\n\n美国受托人费用 $\n55,369.00 $\n517,295.43\n其他重整费用（附明细表） $\n- $\n\n重整项目合计 $\n1,312,708.48 $\n60,954,323.80\n\n支出总额（普通项目 + 重整项目） $\n1,416,752.25 $\n66,484,002.63\nGenever Entities（Genever实体）融资\n根据DIP裁定就为 Genever US（Genever美国）融资而支付的 Gallagher Basset Services Inc.（加拉格尔·巴塞特服务公司）发票款项（用于 The Sherry Netherland（雪莉-荷兰酒店）的石棉清除空气监测、ATRU及变更图纸、最终检查以及石棉调查和报告工作） $\n- $\n25,004.19\n根据DIP裁定就为 Genever US 融资而支付的美国法律顾问费用（Saxe Doernberger & Vita PC（萨克斯·多恩伯格与维塔专业公司）） $\n- $\n236,452.00\n根据DIP裁定就为 Genever US 融资而支付的美国法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文·麦考马克·延森与布利斯专业公司）） $\n- $\n274,811.83\n根据DIP裁定就为 Genever 融资而支付的英属维尔京群岛公司费用（Harneys Corporate Services（哈尼公司服务）） $\n- $\n98,089.58\n根据DIP裁定就为 Genever 融资而支付的 ABF Environmental Inc.（ABF环境公司）美国发票款项（用于石棉清除及保温工程） $\n- $\n121,300.00\n根据DIP裁定就为 Genever US 融资而支付的 Gustav Restoration LLC（古斯塔夫修复有限责任公司）美国发票款项（用于 The Sherry Netherland 的露台清洁项目及工程保证金） $\n- $\n39,924.43\n\n根据DIP裁定就为 Genever 融资而支付的 Acheson Doyle Partners Architects, PC（艾奇森·多伊尔合伙建筑师专业公司）美国发票款项（用于 The Sherry Netherland 的公寓加固工程） $\n- $\n324,516.61\n根据DIP裁定就为 Genever US 融资而支付的 Catalpa Special Inspections, Inc.（卡塔尔帕专项检查公司）美国发票款项（用于 The Sherry Netherland 的修复项目） $\n- $\n5,750.00\n根据DIP裁定就为 Genever US 融资而支付的 Skyline Windows LLC（天际线门窗有限责任公司）美国发票款项（用于 The Sherry Netherland 的窗户更换） $\n- $\n122,849.05\n根据DIP裁定就为 Genever US 融资而支付的 Arista Air Conditioning Corp.（阿里斯塔空调公司）美国发票款项（用于 The Sherry Netherland 的维修服务建议书） $\n- $\n2,515.01\n根据DIP裁定就为 Genever US 融资而支付的 The Sherry Netherland, Inc.（雪莉-荷兰公司）发票款项（用于安装暖通空调机组、保证金及专有租金） $\n- $\n229,678.89\n根据DIP裁定就为 Genever 融资而支付的 Sciame Homes NY LLC（夏梅纽约住宅有限责任公司）美国发票款项（用于 The Sherry Netherland 的总承包商） $\n- $\n384,187.42\n根据DIP裁定就为 Genever 融资而支付的 Burnham Nationwide, Inc.（伯纳姆全国公司）美国发票款项（用于 The Sherry Netherland 的公寓修复） $\n- $\n19,793.64\n根据DIP裁定就为 Genever US 融资而支付的美国受托人费用发票款项 $\n- $\n12,590.00\n根据DIP裁定就为 Genever US 融资而支付的 AIG（美国国际集团）保险费发票款项 $\n- $\n166,754.00\n根据DIP裁定就为 Genever US 融资而支付的 Hillmann Consulting（希尔曼咨询）发票款项（用于 The Sherry Netherland 火灾后烟雾损害调查） $\n- $\n29,446.33\n根据DIP裁定就为 Genever US 融资而支付的 ARD Facilities Management Group LLC（ARD设施管理集团有限责任公司）发票款项（用于 The Sherry Netherland 的仓储服务） $\n- $\n101,500.00\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间： 7/1/2025 - 7/31/2025\n根据DIP裁定就为 Genever US 融资而支付的 Cleaning Contractors Corp.（清洁承包商公司）发票款项（用于 The Sherry Netherland 的家具清洁） $\n- $\n2,068.63\n根据DIP裁定就为 Genever US 融资而支付的 Montvale Moving Services LLC（蒙特维尔搬运服务有限责任公司）发票款项（用于 The Sherry Netherland 的家具打包和搬运） $\n- $\n32,777.50\n根据DIP裁定就为 Genever US 融资而支付的 J and A Construction Consultants dba Dryfast Property Restoration（以德莱法斯特物业修复名义营业的J和A建筑顾问公司）发票款项（用于 The Sherry Netherland 的修复工程） $\n- $\n554,269.78\n根据DIP裁定就为 Genever US 融资而支付的 The Light Touch（轻触公司）发票款项（用于拆除和包装 The Sherry Netherland 的灯具） $\n- $\n1,750.00\n根据DIP裁定就为 Genever US 融资而支付的 CitiQuiet, Inc.（城市静音公司）发票款项（用于拆除及重新安装 The Sherry Netherland 的窗户） $\n- $\n2,177.50\nDIP融资项目合计 $\n- $\n2,788,206.39\n净现金流（总收入 - 总支出 - DIP融资） $\n1,823,388.18 $\n76,700,300.36\n\n月末现金（必须等于已核对的银行对账单） $\n76,700,279.74 $\n76,700,279.74\n代表破产财产的第三方支出\n无 $\n- $\n12,757.00\n\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（取自本月实际栏）\n\n支出总额 $\n1,416,752.25\n\n减：转入其他债务人占有账户的款项 $\n\n加：外部来源代表破产财产作出的支出（即来自托管账户） $\n\n用于计算美国受托人季度费用的支出总额 $\n1,416,752.25\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格联邦地区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， ：\n：\n案号 22-50073\n(JAM)\n\n债务人。 ：\n\n------------------------------------------------------ x\n2025年7月1日至2025年7月31日期间月度经营报告附件\n\n本附件纳入并构成第11章受托人 Luc A. Despins（吕克·A·德斯平斯）月度经营报告（“MOR”）的一部分。\n\n一般性免责声明\n\n1．MOR采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，即使某一行项目不适用，该表格亦要求为该行项目填入一个数字。该表格也不允许在答案旁添加说明或星号。因此，按所示形式，某些回答可能不适用或不完整。根据美国受托人办公室的指引，本附件作为MOR的组成部分提交。\n\n2．2022年7月8日，破产法院签署裁定，批准任命 Luc A. Despins, Esq.（吕克·A·德斯平斯律师）担任第11章受托人（“受托人”）。本MOR中的信息仅基于自受托人获任命之日起的信息，且仅涉及受托人控制范围内的银行账户。[1]\n\n3．受托人保留修改、变更或补充本MOR，或在未来的MOR中更新本MOR的权利。\n\n具体答复\n\n第1部分答复\n\n4．如上所述，该信息仅限于自受托人获任命以来的现金收入和支出，以及受托人控制范围内的账户。本MOR所反映的由受托人持有的并非所有现金收入，现时均已被确定为破产财产。在受托人持有的资金方面，存在多项正在进行的诉讼；如该等诉讼最终以不利于受托人的方式裁定，将会实质性减少受托人现时持有的现金总额。此外，此处列入的现金支出不反映根据2023年9月12日作出的《裁定：（I）授权第11章受托人根据《破产法典》第363条延长融资期限；（II）授权 Genever US 和 Genever BVI 根据《破产法典》第264条获得申请破产后融资；（III）授予非优先于现有留置权的留置权并提供超优先权行政费用债权；（IV）修改自动中止；以及（V）授予相关救济》[Dkt. 2193]作出的付款。该裁定授权 Kwok（郭文贵）破产财产为 Genever 实体的开支提供融资，该等开支载于现金收入和支出汇总表中。\n\n1 受托人目前正在调查债务人的资产和财务事务（就该项调查而言，债务人未予配合）。\n\n第2部分答复\n\n5．在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查就债权申报截止日期提交的1,200多份债权证明；该截止日期为2023年2月17日。\n\n6．受托人知悉，因受托人的专业人员所提供的服务而产生了若干专业费用及开支。截至报告期末，根据批准临时费用申请的多项裁定，以及2023年8月18日作出的《制定受聘专业人员临时报酬和费用偿还程序的裁定》[Docket No. 2094]，某些费用偿还临时申请已获法院批准。\n\n第3部分答复\n\n7．2023年6月27日，破产法院作出裁定，授权并批准出售 Lady May（梅夫人号）[Docket No. 1953]。2023年12月19日，破产法院作出裁定，授权并批准出售 Lady May II（梅夫人二号）[Docket No. 2449]。2024年6月20日，破产法院作出修订裁定 [Docket No. 3265]，授权并批准清算 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（尊敬资本合伙人机会基金一期（开曼）有限合伙）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份，并分配该等清算所得款项，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\n第4部分答复\n\n8．在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n\n第5部分答复\n\n9．截至报告期末，根据批准临时费用申请的多项裁定，以及2023年8月18日作出的《制定受聘专业人员临时报酬和费用偿还程序的裁定》[Docket No. 2094]，某些费用偿还临时申请已获法院批准。\n\n10．受托人知悉，有若干专业公司曾向无担保债权人正式委员会或债务人（在受托人获任命之前）提供服务，但其受聘事宜现时尚未获得法院批准。受托人出于审慎考虑，将其所知的该等专业公司列入MOR的本部分，但保留其就该等专业公司的聘任和/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并不知悉的专业人员（在受托人获任命之前）。\n\n第6部分答复\n\n11．受托人并不知悉自其获任命以来的期间内产生任何申请破产后的税款。\n\n第7部分答复\n\n12．受托人指出，债务人于2022年4月20日提交了第11章计划 [Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露声明。\n\n第8部分答复\n\n13．受托人没有足够信息对第8部分作出答复。\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 案号 22-50073 文件 4623 提交日期 08/21/25 登记日期 08/21/25 15:05:31 第21页，共27页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n直接询问请致电：888 761 -3967\n\n账户对账单 第 1 页，共 2 页 起始日期：July 01, 2025 截止日期：July 31, 2025 对账单期间总天数：31\n\n( O)\n\n破产财产/Ho Wan Kwok（郭文贵）债务人 Luc A. Despins（卢克·A·德斯潘斯），第 11 章受托人 案件编号 #22-50073 C/O Paul Hastings LLP（普衡律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n通过直接存款收款！设置直接存款，让您的工资或其他定期付款自动存入您的银行账户。请咨询付款方，或致电 888.895.5650 了解详情。\n受托人—非供应商 MMA\n\n账户号码 期初余额 $66,292,378.52\n\n最低余额 $66,097,942.29 收入合计 (1) 227,715.97\n平均余额 $66,201,778.85 支出合计 ( 7) 194,436.23\n年初至今已付利息 $1,580,249.06 期末余额 $66,325,658.26\n\n入账\n\n编号 日期 交易说明 收入\n\n07-31 利息入账 227,715.97\n出账\n\n日期 交易说明 支出\n\n07-16 汇出外币 外币汇出 101537788 1 1 破产财产 Ho Wan Kwok -36,088.58\n07-16 服务费 汇出外币 -40.00\n07-16 汇出电汇 oxx32FOP00002699 HAWK EYE SECURITY（鹰眼安保公司） 031101266 REF KWOK 15,360.05 FOR HAWK EYE, SEC -15,360.05\n07-16 汇出电汇 DXX32FOP00002745 KROLL LLC（克罗尔有限责任公司） 026009593 RE KWOK 82,409.59 FOR KROLL PER MO FE -82,409.59\n07-16 服务费 汇出电汇 -60.00\n07-21 汇出电汇 DXX32F5P00003078 SAGE-POPOVICH INC（赛奇-波波维奇公司） 271974017 REF. IN RE KWOK, 60,418.01 FOR SAGE -60,418.01\n07-21 服务费 汇出电汇 -60.00\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n06-30 66,292,378.52 07-21 66,097,942.29\n07-16 66,158,420.30 07-31 66,325,658.26\n\n利息信息\n\n年收益率 4.13% 计息天数 31\n\n用于计算年收益率的平均余额 $66,201,778.85 所得利息 $227,715.97\n\n账户对账单 第 2 页，共 2 页 起始日期：July 01, 2025 截止日期：July 31, 2025\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n破产财产/Ho Wan Kwok（郭文贵）债务人\n透支/退回项目费用\n\n本期合计 年初至今合计\n\n透支费用合计 $0.00 $0.00\n退回项目费用合计 $0.00 $0.00\n\n案件 22-50073\n9300 Flair Dr., 1 St FL 文件 4623\n提交日期 08/21/25\n登记日期 08/21/25 15:05:31\nEASTWESTBANK（华美银行） 您的金融桥梁® 第 23 页，共 27 页\n咨询请直接致电：\n888 761\n-3967\n\nEl Monte, CA. 91731 账户对账单\n之\n\n起始日期：July 15, 2025\n截止日期：July 31, 2025\n对账单期间总天数：17\n( 4)\n破产财产/Ho Wan Kwok 债务人\nLuc A. Despins，第 11 章受托人\n案件编号 #22-50073\nC/O Paul Hastings LLP\n200 PARK AVE\nNEW YORK NY 10166-0005 通过直接存款收款！\n设置直接存款，让您的\n工资或其他定期付款\n自动存入您的银行账户。\n请咨询付款方，或致电 888.895.5650\n了解详情。\n标准商业支票账户\n账户号码\n随附文件 期初余额\n收入合计\n4 $0.00\n10,472,659.60\n(2)\n最低余额\n平均余额 $0.00\n支出合计\n$8,588,983.04\n期末余额 98,038.12\n( 12)\n$10,374,621.48\n入账\n编号\n日期\n07-18\n07-23 交易说明\n来自 XXX0846 的转账\n转账入账\n电汇转入 收入\n10,460,159.60\n支票\n编号\n日期\n\n07-29\n3982 *\n07-29\n\n07-30 金额\n编号\n日期\n309.10\n\n07-28\n* 支票序号跳号\n19.14\n448.12 金额\n266.56\n出账\n日期\n交易说明\n07-23 服务费\n07-24 汇出电汇 电汇转入\noxx32FSP0000391s KYLE DAVIS LAW（凯尔·戴维斯律师事务所） 031101266 RE KWOK 10,116.10 FOR KYLE 支出\n10.00\n07-24 服务费\n07-24 汇出电汇 DAVIS LAW\n汇出电汇\nDXX32F8P00003900 HAWK EYE SECURITY 031101266 RE KWOK 15,360.05 FOR HAWK EYE, RES 10,716.10\n60.00\n15,360.05\n07-24 服务费\n07-25 汇出电汇 汇出电汇\nDXX32F9P00003141 HAWK EYE SECURITY 031101266 RE KWOK 15,360.05 FOR HAWK 60.00\n\n账户对账单 案件 22-50073 文件 4623 提交日期 08/21/25 登记日期 08/21/25 15:05:31 第 24 页，共 27 页\n\nI= EASTWESTBANK 您的金融桥梁®\n\n第 2 页，共 3 页 起始日期：July 15, 2025 截止日期：July 31, 202\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n破产财产/Ho Wan Kwok 债务人\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n07-18 10,460,159.60 07-25 10,431,033.40 07-30 10,374,621.48\n07-23 10,472,649.60 07-28 10,375,397.84\n07-24 10,446,453.45 07-29 10,375,069.60\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\n07/30/2025 3983 $448.12\n\n文件 4623 提交日期 08/21/25\nEASTWESTBANK 您的金融桥梁® 登记日期 08/21/25 15:05:31 第 26 页，共 27 页\n咨询请直接致电：\n888 761\n-3967\n\n9300 Flair Dr., 1 St FL\nEl Monte, CA. 91731 账户对账单\n之\n\n起始日期：July 01, 2025\n截止日期：July 31, 2025\n对账单期间总天数：31\n( O)\n破产财产/Ho Wan Kwok 债务人\nLuc A. Despins，第 11 章受托人\n案件编号 #22-50073\nC/O PAUL HASTINGS LLP\n200 PARK AVE\nNEW YORK NY 10166-0005 了解详情。 通过直接存款收款！\n设置直接存款，让您的\n工资或其他定期付款\n自动存入您的银行账户。\n请咨询付款方，或致电 888.895.5650\n**已关闭账户—最终对账单\n最低余额 标准商业支票账户\n账户号码\n平均余额 $0.00\n$8,048,331.59 期初余额\n收入合计\n支出合计\n期末余额 $8,584,513.04\n2,999,924.46\n( 3)\n11,584,437.50\n( 19)\n$.00\n入账\n编号 日期\n07-03 交易说明\n电汇转入 1e078140-211a-4b2b-9680-610907982ef3\nGENEVER HOLDINGS L（杰尼弗控股公司） 122287251 GENEVER US 收入\n2,857,324.46\n1501 07-14\n07-15 电汇转入\n退回项目 edcfcc72-0cc0-4242-b135-988aaeaea80c Genever Holdings 122287251 /ROC/ Auction motor\n请向出票人退回支票 1501 137,600.00\n5,000.00\n支票\n编号\n1501 日期\n07-14 金额\n5,000.00 编号 日期 金额\n\n案件 22-50073 文件 4623 提交日期 08/21/25 登记日期 08/21/25 15:05:31 第 27 页，共 27 页\n\nI= EASTWESTBANK 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 2 页，共 2 页 起始日期：July 01, 2025 截止日期：July 31, 2025\n\n账户对账单\n\n破产财产/Ho Wan Kwok 债务人\n\n日期 交易说明 支出\n\n07-08 服务费 汇出电汇 60.00\n07-08 国际电汇 sxx32E8Poooo2188 KOBRE AND KIM（高博金律师事务所） Gcc EBILAEADxxx RE KwoK 4595576 Fo R osRE AND KIM MON 45,955.76\n07-08 服务费 国际电汇 70.00\n07-08 预授权扣款 ROCKLAND ELECTR RECO（罗克兰电力公司） 250708 59297160000 364.72\n07-08 预授权扣款 ROCKLAND ELECTR RECO 250708 85766340005 2,059.75\n07-10 汇出电汇 DXX32EAP00002942 HAWK EYE SECURITY 031101266 RE KWOK 16,706.26 FOR HAWK EYE RE SE 16,706.26\n07-10 服务费 汇出电汇 60.00\n07-14 服务费 电汇转入 10.00\n07-18 转账扣款 转至新 DDA XXX2540 10,460,159.60\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n06-30 8,584,513.04 07-08 10,339,335.86 07-15 10,460,159.60\n07-02 8,399,162.66 07-10 10,322,569.60 07-18 0.00\n07-03 11,255,006.17 07-14 10,455,159.60\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","Yanping Wang"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":9943,"status":"published","published_at":"2025-08-21 00:00:00","created_at":"2025-08-21","updated_at":"2026-08-23 21:50:37"}