{"id":"court_ctb_4675_0","court":"CTB","case_no":"22-50073","doc_number":4675,"sub_number":0,"doc_type":"PETITION","filed_date":"2025-09-22","title":"| DISTRICT OF
CONNECTICUT
BRIDGEPORT DIVISION
In Re.
Ho Wan Kwok
Case No.
22-50073
§
§
§
L","summary_zh":null,"summary_en":null,"body_en":"| DISTRICT OF
CONNECTICUT
BRIDGEPORT DIVISION
In Re.
Ho Wan Kwok
Case No.
22-50073
§
§
§
Lead Case No.
22-50073
§
Debtor(s)
Jointly Administered
Monthly Operating Report
Chapter 11
Petition Date: 02/15/2022
Reporting Period Ended: 08/31/2025
Industry Classification:
0
0
0
Months Pending: 43
Reporting Method:
Accrual Basis
Cash Basis | | UNITED STATES BANKRUPTCY COURT | | |\n|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------|--------------------------------|---|---|\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | 0 |\n| | | | | |\n| | Debtor's Full-Time Employees (current): | | 0 | |\n| Debtor's Full-Time Employees (as of date of order for relief):
0 | | | | |\n| | | | | |\n| | | | | |\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
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\n09/22/2025\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 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 2 of 25\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 | \\$76,700,280 | |\n| b. | Total receipts (net of transfers between accounts) | \\$266,294 | \\$146,238,803 |\n| c. | Total disbursements (net of transfers between accounts) | \\$3,087,764 | \\$69,571,766 |\n| d. | Cash balance end of month (a+b-c) | \\$73,878,810 | |\n| e. | Disbursements made by third party for the benefit of the estate | \\$0 | \\$12,757 |\n| f. | Total disbursements for quarterly fee calculation (c+e) | \\$3,087,764 | \\$69,584,523 |\n| | Part 2: Asset and Liability Status | Current Month | |\n| a. | (Not generally applicable to Individual Debtors. See Instructions.) | | |\n| | 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| | | | |\n| | Part 3: Assets Sold or Transferred | Current Month | Cumulative |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary | \\$0 | \\$26,373,948 |\n| b. | course of business
Total payments to third parties incident to assets being sold/transferred | | |\n| | outside the ordinary course of business | \\$0 | \\$1,160,344 |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary
course of business (a-b) | \\$0 | \\$25,213,604 |\n| | | | |\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| d. | Selling expenses | \\$0 | |\n| e. | General and administrative expenses | \\$0 | |\n| f. | Other expenses | \\$0 | |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 | |\n| h. | Interest | \\$0 | |\n| i. | Taxes (local, state, and federal) | \\$0 | |\n| j. | Reorganization items | \\$0 | |\n\nk. Profit (loss) \\$0 \\$0\n\n## Case 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 3 of 25\n\n| Approved
Approved
Paid Current
Current Month
Cumulative
Month
\\$2,937,094
\\$63,374,123
\\$2,937,094
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
Neubert, Pepe & Monteith, P.C. Local Counsel
\\$943,602
\\$7,025,977
\\$943,602
ii
Paul Hastings LLP (counsel to c Lead Counsel
\\$0
\\$44,183,366
\\$0
iii
Brown Rudnick (counsel to Ho Lead Counsel
\\$0
\\$0
\\$0
iv
Pullman & Comley, LLC (counsLead Counsel
\\$54,952
\\$875,922
\\$54,952
v
Coleman Worldwide Advisors LOther
\\$0
\\$0
\\$0
vi
Dundon Advisors (UCC financiFinancial Professional
\\$0
\\$0
\\$0
vii
Verdolino & Lowey, PC (financ Financial Professional
\\$0
\\$0
\\$0
viii
Harney Westwood & Riegels LPOther
\\$1,048,173
\\$3,297,568
\\$1,048,173
ix
Paul Wright / Peter Shaw
Other
\\$63,446
\\$103,077
\\$63,446
x
Pallas Partners LLP
Other
\\$170,920
\\$838,055
\\$170,920
xi
Edmiston and Company Limite Other
\\$0
\\$1,176,250
\\$0
xii
Engineering Operations and Ce Other
\\$0
\\$0
\\$0
xiii
Epiq Corporate Restructuring, LOther
\\$33,791
\\$339,890
\\$33,791
xiv
Kroll LLC
Other
\\$134,864
\\$3,143,750
\\$134,864
xv
Prager Dreifuss AG
Local Counsel
\\$274,528
\\$1,484,483
\\$274,528
xvi
Eisner Advisory Group LLC
Other
\\$42,618
\\$221,763
\\$42,618
xvii
Winne, Banta, Basralian & KahnLocal Counsel
\\$985
\\$15,753
\\$985
xviii
Sage-Popovich, Inc.
Other
\\$0
\\$75,418
\\$0
xix
Chryssafinis & Polyviou LLC
Other
\\$8,443
\\$75,609
\\$8,443
xx
Kobre & Kim (GCC) LLP
Other
\\$91,752
\\$351,411
\\$91,752
xxi
ENSafrica (Mauritius)
Other
\\$9,007
\\$45,125
\\$9,007 | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|\n| | Paid
Cumulative |\n| | \\$63,374,123 |\n| | |\n| | |\n| | \\$7,025,977 |\n| | \\$44,183,366 |\n| | \\$0 |\n| | \\$875,922 |\n| | \\$0 |\n| | \\$0 |\n| | \\$0 |\n| | \\$3,297,568 |\n| | \\$103,077 |\n| | \\$838,055 |\n| | \\$1,176,250 |\n| | \\$0 |\n| | \\$339,890 |\n| | \\$3,143,750 |\n| | \\$1,484,483 |\n| | \\$221,763 |\n| | \\$15,753 |\n| | \\$75,418 |\n| | \\$75,609 |\n| | \\$351,411 |\n| | \\$45,125 |\n| xxii
William De Robillard / Andre P Other
\\$6,716
\\$29,917
\\$6,716 | \\$29,917 |\n| xxiii
Marxer Attorneys
Local Counsel
\\$37,274
\\$73,363
\\$37,274 | \\$73,363 |\n| xxiv
Hadef & Partners LLC
Local Counsel
\\$16,023
\\$17,424
\\$16,023 | \\$17,424 |\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| | 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| | | 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 & Zauderer Other | | \\$0 | \\$0 | \\$0 | \\$0 |\n| | iv | Harcus Parker Ltd. | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | v
vi | LALIVE SA
Lawall & Mitchell, LLC | Other
Other | \\$0
\\$0 | \\$0
\\$0 | \\$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| | | | | | | | |\n| | ix | The Casper Firm | Other | \\$0 | \\$0 | \\$0 | \\$0 |\n| | x
xi | The Francis Firm PLLC
VX Cerda & Associates | Other
Other | \\$0
\\$0 | \\$0
\\$0 | \\$0
\\$0 | \\$0
\\$0 |\n| | xii | | | | | | |\n| | xiii | | | | | | |\n| | | | | | | | |\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 | | | |\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 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 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. | (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. | set forth under 28 U.S.C. § 1930? | Are you current with quarterly U.S. Trustee fees as | 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? | No
N/A
Yes |\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\n09/22/2025\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:** 8/1/2025 - 8/31/2025\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| | | |\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| 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 | \\$
- | \\$
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 | \\$
- | \\$
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| | | |\n| overpayment | | |\n| Reimbursement with respect to inter-Debtor DIP facility funding | \\$
- | \\$
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 |\n| Refund from Anthem Health Plans, Inc. | \\$
38,151.98 | \\$
38,151.98 |\n| Bank Account Interest | \\$
228,142.08 | \\$
7,076,273.25 |\n| Total Receipts | \\$
266,294.06 | \\$
146,238,803.44 |\n| DISBURSEMENTS | | |\n| ORDINARY ITEMS: | | |\n| Bank Fees | \\$
8,031.70 | \\$
174,807.20 |\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: | | 8/1/2025 - 8/31/2025 |\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| 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| 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 | \\$
- | \\$ | 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| 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 | \\$
46,080.15 | \\$ | 856,630.69 |\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 | \\$
76,344.45 | \\$ | 218,275.04 |\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
Taconic property) | \\$
- | \\$ | 75,139.60 |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------------------|--------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 8/1/2025 - 8/31/2025 |\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 | \\$
5,033.21 | \\$ | 51,248.76 |\n| invoices at 675 Ramapo Valley Road house and gate house ) | | | |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 and | \\$
- | \\$ | 617.73 |\n| 2023) | | | |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property | \\$
- | \\$ | 2,520.00 |\n| inventory services at 373 Taconic property) | | | |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services | \\$
- | \\$ | 1,749.44 |\n| at 373 Taconic property) | | | |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo | \\$
319.32 | \\$ | 16,490.95 |\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 | \\$
- | \\$ | 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 | \\$
11,860.22 | \\$ | 50,556.14 |\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 | \\$
- | \\$ | 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| | | | |\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 | \\$
- | \\$ | 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 | \\$
147,669.05 | \\$ | 5,677,347.88 |\n| REORGANIZATION ITEMS: | | | |\n| Professional Fees | | | |\n| Fees paid with respect to Neubert, Pepe & Monteith PC | \\$
943,601.55 | \\$ | 7,025,976.72 |\n| Fees paid with respect to Paul Hastings LLP | \\$
- | \\$ | 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 | \\$
54,952.00 | \\$ | 875,921.76 |\n| Fees paid with respect to Epiq Corporate Restructuring LLC | \\$
33,791.04 | \\$ | 339,889.67 |\n| Fees paid with respect to Harney Westwood & Riegels LP | \\$
1,048,173.05 | \\$ | 3,297,568.14 |\n| Fees paid with respect to Kroll LLC | \\$
134,864.34 | \\$ | 3,143,750.38 |\n| Fees paid with respect to Pallas Partners LLP | \\$
170,919.80 | \\$ | 838,055.34 |\n| Fees paid with respect to Prager Dreifuss AG | \\$
274,528.06 | \\$ | 1,484,483.24 |\n| Fees paid with respect to Eisner Advisory Group LLC | \\$
42,618.00 | \\$ | 221,763.00 |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C. | \\$
984.90 | \\$ | 15,753.33 |\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\nFORM MOR-1 (INDV) 2/2008 PAGE 3 OF 5\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) | |\n|------------------------------------------------------------------------------------------------------------|--------------------|----------------|----------------------|\n| Debtor | Reporting Period: | | 8/1/2025 - 8/31/2025 |\n| Fees paid with respect to Sage-Popovich, Inc. | \\$
- | \\$ | 75,418.01 |\n| Fees paid with respect to Chryssafinis & Polyviou LLC | \\$
8,442.99 | \\$ | 75,609.18 |\n| Fees paid with respect to Kobre & Kim (GCC) LLP | \\$
91,751.56 | \\$ | 351,411.46 |\n| Fees paid with respect to ENSafrica (Mauritius) | \\$
9,007.38 | \\$ | 45,124.51 |\n| Fees paid with respect to Paul Wright / Peter Shaw (English
barristers) | \\$
63,446.10 | \\$ | 103,077.43 |\n| Fees paid with respect to William De Robillard / Andre Patrice
Doger de Speville (Mauritius barristers) | \\$
6,716.00 | \\$ | 29,917.25 |\n| Fees paid with respect to Marxer Attorneys (Liechtenstein counsel) | \\$
37,274.08 | \\$ | 73,362.66 |\n| Fees paid with respect to Hadef & Partners LLC (UAE counsel) | \\$
16,023.47 | \\$ | 17,424.42 |\n| U. S. Trustee Fees | \\$
3,000.15 | \\$ | 520,295.58 |\n| Other Reorganization Expenses (attach schedule) | \\$
- | \\$ | - |\n| Total Reorganization Items | \\$
2,940,094.47 | \\$ | 63,894,418.27 |\n| | | | |\n| Total Disbursements (Ordinary + Reorganization) | \\$
3,087,763.52 | \\$ | 69,571,766.15 |\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 | | | |\n| asbestos survey and reporting work at The Sherry Netherland) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 236,452.00 |\n| US counsel fees (Saxe Doernberger & Vita PC) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 274,811.83 |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 98,089.58 |\n| BVI corporate fees (Harneys Corporate Services) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 121,300.00 |\n| US invoices for ABF Environmental Inc. (for asbestos abatement and | | | |\n| insulation work) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 39,924.43 |\n| US invoices for Gustav Restoration LLC (invoices for terrace cleaning | | | |\n| 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)
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) | | | |\n| Payment pursuant to DIP Order with respect to financing Genever | \\$
- | \\$ | 19,793.64 |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration at | | | |\n| The Sherry Netherland)
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| | | | |\n\n| In re Ho Wan Kwok | Case No. | 22-50073 (JAM) |\n|------------------------------------------------------------------------|-------------------------|----------------------|\n| Debtor | Reporting Period: | 8/1/2025 - 8/31/2025 |\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 | \\$
(2,821,469.46) \\$ | 73,878,830.90 |\n| Financing) | | |\n| | | |\n| Cash - End of Month (Must equal reconciled bank statement) | \\$
73,878,810.28 | \\$
73,878,810.28 |\n| Third Party Disbursements on Behalf of the Estate | | |\n| None | \\$
- | \\$
12,757.00 |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS | \\$
3,087,763.52 |\n|----------------------------------------------------------------------|--------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS | \\$
- |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$
- |\n| accounts) | |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY | \\$
3,087,763.52 |\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 AUGUST 1, 2025 THROUGH AUGUST 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 4675 | Filed 09/22/25 | Entered 09/22/25 18:38:24 | Page 21 of 25 |\n|-------------------------------------------|----------------|---------------------------|----------------------|\n| !-
EASTWESTBANK Your financial bridge® | | | Direct inquiries to: |\n\n888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT** Page 1 of 1 STARTING DATE: August 01, 2025 ENDING DATE: August 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\nSwitch to e-statements via our Mobile App or Online Banking for a paperless experience! You can access up to seven years of account history easily at your fingertips. Learn more by visiting eastwestbank.com/mobile or call 833.468.8356 for details.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number
Low balance
Average balance
Interest paid year to date | \\$66,325,658.26
\\$66,325,658.26
\\$1,808,391.14 | Beginning balance
Total additions
Total subtractions
Ending balance | 111
IOI | \\$66,325,658.26
228, 142.08
0.00
\\$66,553,800.34 |\n|--------------------------------------------------------------------------------|------------------------------------------------------|------------------------------------------------------------------------------|------------|-----------------------------------------------------------|\n| CREDITS
Number
Date
08-31 | Transaction Description
Interest Credit | | | Additions
228,142.08 |\n| | | | | |\n\n| Date | DAIL V BALANCES
Amount | Date | Amount | Date | Amount | |\n|-------|---------------------------|-------|---------------|------|--------|--|\n| 07-31 | 66,325,658.26 | 08-31 | 66,553,800.34 | | | |\n| | INTEREST INFORMATION | | | | | |\n| | | | | | | |\n\n| Annual percentage yield earned | 4. 13% | Interest-bearing days | 31 |\n|--------------------------------|-----------------|-----------------------|---------------|\n| Average balance for APY | \\$66,325,658.26 | Interest earned | \\$228, 142.08 |\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
El Monte, CA. 91731 | Doc 4675
Filed 09/22/25
EASTWESTBANK Your financial bridge® | Entered 09/22/25 18:38:24 | | Page 22 of 25
Direct inquiries to:
888 761
-3967
ACCOUNT STATEMENT
of
Page
1
4
STARTING DATE: August 01, 2025
ENDING DATE: August 31, 2025
Total days in statement period: 31 |\n|------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------|-----------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| | BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE
CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005 | | | | ( 2)
Switch to e-statements via our Mobile App
or Online Banking for a paperless
experience! You can access up to seven
years of account history easily at your
fingertips. Learn more by visiting
eastwestbank.com/mobile or call
833.468.8356 for details. |\n| Account number
Enclosures
Low balance
Average balance | | Standard Business Checking
\\$7,325,009.94
\\$9,054,227.31 | 2
Total additions
Ending balance | Beginning balance
Total subtractions | \\$10,374,621.48
38,151
.98
(1)
3,087,763.52
(63)
\\$7,325,009.94 |\n| CREDITS
Number | Date
08-01 | Transaction Description
Wire Trans-IN | 5da314ac-408e-466d -86fe-f7acd071a873 PAUL
HASTINGS LLP INV 07242025DDW01 . ANTHEM
REFUNDS R | | Additions
38,151
.98 |\n| CHECKS
Number
1601 | Date
08-26 | Amount
12.03 | Number
1602 | Date
08-26 | Amount
307.29 |\n| DEBITS
Date
08-01
08-01
08-01
08-06 Outgoing Wire
08-06 Service Charge | Transaction Description
Service Charge
Debit Memo
Debit Memo | wIRE TRANs-IN
FIDucIARY MAINTENA NcE
FIDucIARY coLLATER AL
DAVIS LAW
OUTGOING WIRE | DXX3306P00002300 KYLE DAvIs LAWN cA 031101266 RE KWOK 10 116.10 FOR KYLE | | Subtractions
10.00
25.00
6,406.70
7,909.76
60.00 |\n\n| | OUTGOING WIRE | |\n|-----------------------|----------------------------------------------------------------------------|-----------|\n| 08-06 Outgoing Wire | DXX3306P00002296 HAWK EYE SECURITY 031101266 RE KWOK 15 360.05 FOR HAWK | |\n| | EYE RESE | 15,360.05 |\n| 08-06 Service Charge | OUTGOING WIRE | 60.00 |\n| 08-07 Preauth Debit | Township of Mahw 2015295757 250807 | 76,344.45 |\n| 08-08 Preauth Debit | ROCKLAND ELECTR RECO 250808 59297160000 | 559.03 |\n| 08-08 Preauth Debit | ROCKLAND ELECTR RECO 250808 85766340005 | 4,474.18 |\n| 08-12 Outgoing Wire | DXX330CP00002944 HAWK EYE SECURITY 031101266 REF. IN RE KWOK, \\$ 15,360.05 | |\n| | FOR HAWK | 15,360.05 |\n| 08-12 Service Charge | ouTG0ING wIRE | 60.00 |\n| 08-13 Outgoing Fx Ccy | Fx ouT wIRE 101543746 1 1 BK EST Ho wAN KWOK | 37,274.08 |\n| | | |\n\nCase 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 23 of 25\n\n**li EASTWESTBANK** Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 4 STARTING DATE: August 01, 2025 ENDING DATE: August 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description
Subtractions | | | | |\n|------|-----------------------------------------|----------------------------------------------------------------------------|------------|--|--|\n| | 08-13 Service Charge | OUTGOING FX CCY WI | 40.00 | | |\n| | 08-13 Intl Wire Xfer | BXX330DP00001771 HADEF AND PARTNERS ADCBAEAAXXX RE KWOK \\$16,023.47 FOR | | | |\n| | | HADEF AND PAR | 16,023.47 | | |\n| | 08-13 Service Charge | INTL WIRE XFER | 70.00 | | |\n| | 08-13 Intl Wire Xfer | BXX330DP00001706 KOBRE AND KIM GCC EBILAEADXXX RE KWOK \\$29,986.46 FOR | | | |\n| | | KOBRE AND KIM | 29,986.46 | | |\n| | 08-13 Service Charge | INTL WIRE XFER | 70.00 | | |\n| | 08-19 Outgoing Fx Ccy | FX OUT WIRE 101544854 1 1 BK EST HO WAN KWOK | 8,442.99 | | |\n| | 08-19 Service Charge | OUTGOING FX CCY WI | 40.00 | | |\n| | 08-19 Outgoing Fx Ccy | FX OUT WIRE 101544851 1 1 BK EST HO WAN KWOK | 63,446.10 | | |\n| | 08-19 Service Charge | OUTGOING FX CCY WI | 40.00 | | |\n| | 08-19 Outgoing Fx Ccy | FX OUT WIRE 101544847 1 1 BK EST HO WAN KWOK | 114,235.32 | | |\n| | 08-19 Service Charge | OUTGOING FX CCY WI | 40.00 | | |\n| | 08-19 Outgoing Fx Ccy | FX OUT WIRE 101544853 1 1 BK EST HO WAN KWOK | 141,991.57 | | |\n| | 08-19 Service Charge | OUTGOING FX CCY WI | 40.00 | | |\n| | 08-19 Outgoing Fx Ccy | FX OUT WIRE 101544849 1 1 BK EST HO WAN KWOK | 160,292.74 | | |\n| | 08-19 Service Charge | OUTGOING FX CCY WI | 40.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002181 WINNE, BANTABASRAL 221272303 RE KWOK 984.90 FOR WINNE | | | |\n| | | BANTA PERS | 984.90 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002188 KYLE DAVIS LAWN CA 031101266 RE KWOK 3,950.46 FOR KYLE | | | |\n| | | DAVIS LAWN | 3,950.46 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002195 HAWK EYE SECURITY 031101266 RE KWOK 15 360.05 FOR HAWK | | | |\n| | | EYE RESE | 15,360.05 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002293 EPIQ CORPORA TE RES 043000096 RE KWOK 33,791.04 FOR EPIQ | | | |\n| | | PER ORD A | 33,791.04 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002197 EISNER ADVISORY GR 026009593 RE KWOK 42,618.00 FOR EISNER | | | |\n| | | ADVISOR | 42,618.00 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002199 PULLMAN AND COMLEY 026009593 RE KWOK 54,952.00 FOR | | | |\n| | | PULLMAN PER OR | 54,952.00 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002202 KROLL LLC 026009593 RE KWOK 62,652.82 FOR KROLL PER 5TH | 62,652.82 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002278 KROLL LLC 026009593 RE KWOK 72,211.52 FOR KROLL PER MO F | 72,211.52 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Outgoing Wire | DXX3313P00002299 NEUBERT, PEPE AND 211170101 RE KWOK 943,601.55 FOR | | | |\n| | | NEUBERT PER 0 | 943,601.55 | | |\n| | 08-19 Service Charge | OUTGOING WIRE | 60.00 | | |\n| | 08-19 Intl Wire Xfer | BXX3313P00001846 MR WILLIAM DE ROBI MCBLMUMUXXX RE KWOK 2,530.00 FOR | | | |\n| | | WILLIAM DE ROBI | 2,530.00 | | |\n| | 08-19 Service Charge | INTL WIRE XFER | 70.00 | | |\n| | 08-19 Intl Wire Xfer | BXX3313P00001840 ANDRE PATRICE DOGE MCBLMUMUXXX RE KWOK 4,186.00 FOR | | | |\n| | | PATRICE DE SPEV | 4,186.00 | | |\n| | 08-19 Service Charge | INTL WIRE XFER | 70.00 | | |\n\n**ACCOUNT STATEMENT**\n\nCase 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 24 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: August 01, 2025 ENDING DATE: August 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description | | Subtractions |\n|------|-------------------------|------------------------------------------------------------------------|--------------|\n| | 08-19 Intl Wire Xfer | sxx3313poooo183s ENsAFRIcA MAuRITIu McBLMuMuxxx RE KwoK s.001.38 F oR | |\n| | | ENSAFRICA RE S | 9,007.38 |\n| | 08-19 Service Charge | INTL WIRE XFER | 70.00 |\n| | 08-19 Intl Wire Xfer | BXX3313P00001912 KOBRE AND KIM GCC EBILAEADXXX RE KWOK 15,951.20 FOR | |\n| | | KOBRE AND KIM | 15,951.20 |\n| | 08-19 Service Charge | INTL WIRE XFER | 70.00 |\n| | 08-19 Intl Wire Xfer | BXX3313P00001882 KOBRE AND KIM GCC EBILAEADXXX RE KWOK 45,813.90 FOR | |\n| | | KOBRE AND KIM | 45,813.90 |\n| | 08-19 Service Charge | INTL WIRE XFER | 70.00 |\n| | 08-19 Intl Wire Xfer | BXX3313P00001851 PALLAS PARTNERS LL COUTGB22XXX RE KWOK 170,919.80 FOR | |\n| | | PALLAS PARTNE | 170,919.80 |\n| | 08-19 Service Charge | INTL WIRE XFER | 70.00 |\n| | 08-19 Intl Wire Xfer | BXX3313P00001830 HARNEY WESTWOOD AN FCIBVGVGXXX REF KWOK 906,181.48 | |\n| | | FOR HARNEY WESTW | 906,181.48 |\n| | 08-19 Service Charge | INTL WIRE XFER | 70.00 |\n| | 08-27 Preauth Debit | QUARTERLY FEE PAYMENT 250827 0000 | 3,000.15 |\n| | | | |\n\n#### **DAILY BALANCES**\n\n| Date | Amount | Date | Amount | Date | Amount |\n|-------|---------------|-------|----------------|-------|--------------|\n| 07-31 | 10,374,621.48 | 08-08 | 10,301,564.29 | 08-26 | 7,328,010.09 |\n| 08-01 | 10,406,331.76 | 08-12 | 10,286, 144.24 | 08-27 | 7,325,009.94 |\n| 08-06 | 10,382,941.95 | 08-13 | 10,202,680.23 | | |\n| 08-07 | 10,306,597.50 | 08-19 | 7,328,329.41 | | |\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#### **Checking Account** Case 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 25 of 25\n\n**Statement Date Page**\n\n**08/31/2025 4 of 4**\n\n","body_zh":"康涅狄格州联邦破产法院\n布里奇波特分院\n关于：\nHo Wan Kwok（郭文贵）\n案号：\n22-50073\n§\n§\n§\n主案号：\n22-50073\n§\n债务人\n合并管理\n月度经营报告\n第 11 章\n申请日期：02/15/2022\n报告期间截止日：08/31/2025\n行业分类：\n\n待决月数：43\n报告方法：\n权责发生制\n现金制 美国联邦破产法院\n债务人的全职雇员（当前）：0\n债务人的全职雇员（截至救济令作出之日）：\n证明文件（勾选所有已附文件）：\n（对于合并管理的债务人，任何必需的附表均须按每一债务人未合并的基础提供）\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应收账款账龄分析\n申请后负债账龄分析\n资本资产报表\n向专业人士付款附表\n向内部人士付款附表\n报告期间内所有银行对账单及银行对账调节表\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（卢克·A·德斯平）\n\n负责人的签名 负责人的正楷姓名\n\n09/22/2025\n\n日期\n\nLuc A. Despins（卢克·A·德斯平），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：本定期报告与一宗尚未结案的破产案件有关；因此，适用《文书工作减少法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案号 22-50073 文件 4675 提交日期 09/22/25 录入日期 09/22/25 18:38:24 第 2 页，共 25 页\n\n债务人姓名 Ho Wan Kwok（郭文贵） 案号 22-50073\n\n第 1 部分：现金收入和支出 当月 累计\n\na. 月初现金余额 \\$76,700,280\nb. 收入总额（扣除账户间转账） \\$266,294 \\$146,238,803\nc. 支出总额（扣除账户间转账） \\$3,087,764 \\$69,571,766\nd. 月末现金余额（a+b-c） \\$73,878,810\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） \\$3,087,764 \\$69,584,523\n第 2 部分：资产和负债状况 当月\na. （通常不适用于个人债务人。参见说明。）\n应收账款（扣除备抵后的总额） \\$0\nb. 逾期超过 90 日的应收账款（扣除备抵） \\$0\nc. 存货\n（账面价值\n市场价值\n其他\n（附说明）） \\$0\nd 流动资产总额 \\$0\ne. 资产总额 \\$0\nf. 申请后应付款项（不含税款） \\$0\ng. 逾期的申请后应付款项（不含税款） \\$0\nh. 应付申请后税款 \\$0\ni. 逾期的申请后税款 \\$0\nj. 申请后债务总额（f+h） \\$0\nk. 申请前有担保债务 \\$0\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$0\nn. 负债（债务）总额（j+k+l+m） \\$0\no. 期末权益／净值（e-n） \\$0\n\n第 3 部分：已出售或转让的资产 当月 累计\na. 在正常营业过程之外出售／转让资产所得的现金售价总额 \\$0 \\$26,373,948\nb. 正常营业过程\n就正常营业过程之外被出售／转让的资产向第三方支付的款项总额\n之外 \\$0 \\$1,160,344\nc. 在正常营业过程之外出售／转让资产所得的净现金收益\n（a-b） \\$0 \\$25,213,604\n\n第 4 部分：损益表（经营报表）\n（通常不适用于个人债务人。参见说明。） 当月 累计\na. 总收入／销售额（扣除退货和折让） \\$0\nb. 销货成本（如适用，包括折旧） \\$0\nc. 毛利（a-b） \\$0\nd. 销售费用 \\$0\ne. 一般和行政费用 \\$0\nf. 其他费用 \\$0\ng. 折旧和／或摊销（未计入 4b） \\$0\nh. 利息 \\$0\ni. 税款（地方、州和联邦） \\$0\nj. 重组项目 \\$0\n\nk. 利润（亏损） \\$0 \\$0\n案号 22-50073 文件 4675 提交日期 09/22/25 录入日期 09/22/25 18:38:24 第 3 页，共 25 页\n\n已批准\n已批准\n本月已支付\n当月\n累计\n月\n\\$2,937,094\n\\$63,374,123\n\\$2,937,094\n债务人专业人士费用及开支（破产）合计总额\n按事务所列示的明细\n事务所名称\n角色\ni\nNeubert, Pepe & Monteith, P.C.（诺伊伯特、佩佩和蒙泰斯律师事务所） 当地律师\n\\$943,602\n\\$7,025,977\n\\$943,602\nii\nPaul Hastings LLP（保罗·黑斯廷斯律师事务所）（c 的律师） 主办律师\n\\$0\n\\$44,183,366\n\\$0\niii\nBrown Rudnick（布朗·鲁德尼克律师事务所）（Ho 的律师） 主办律师\n\\$0\n\\$0\n\\$0\niv\nPullman & Comley, LLC（普尔曼和康利有限责任公司）（律师） 主办律师\n\\$54,952\n\\$875,922\n\\$54,952\nv\nColeman Worldwide Advisors L（科尔曼全球顾问 L） 其他\n\\$0\n\\$0\n\\$0\nvi\nDundon Advisors（邓登顾问）（UCC 财务） 财务专业人士\n\\$0\n\\$0\n\\$0\nvii\nVerdolino & Lowey, PC（韦尔多利诺和洛伊律师事务所）（财务） 财务专业人士\n\\$0\n\\$0\n\\$0\nviii\nHarney Westwood & Riegels LP（哈尼·韦斯特伍德和里格尔斯律师事务所） 其他\n\\$1,048,173\n\\$3,297,568\n\\$1,048,173\nix\nPaul Wright（保罗·赖特）／Peter Shaw（彼得·肖）\n其他\n\\$63,446\n\\$103,077\n\\$63,446\nx\nPallas Partners LLP（帕拉斯合伙律师事务所）\n其他\n\\$170,920\n\\$838,055\n\\$170,920\nxi\nEdmiston and Company Limited（埃德米斯顿有限公司） 其他\n\\$0\n\\$1,176,250\n\\$0\nxii\nEngineering Operations and Ce（工程运营和 Ce） 其他\n\\$0\n\\$0\n\\$0\nxiii\nEpiq Corporate Restructuring, L（益博企业重组 L） 其他\n\\$33,791\n\\$339,890\n\\$33,791\nxiv\nKroll LLC（科尔尼有限责任公司）\n其他\n\\$134,864\n\\$3,143,750\n\\$134,864\nxv\nPrager Dreifuss AG（普拉格·德赖富斯股份公司）\n当地律师\n\\$274,528\n\\$1,484,483\n\\$274,528\nxvi\nEisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）\n其他\n\\$42,618\n\\$221,763\n\\$42,618\nxvii\nWinne, Banta, Basralian & Kahn（温尼、班塔、巴斯拉利安和卡恩律师事务所） 当地律师\n\\$985\n\\$15,753\n\\$985\nxviii\nSage-Popovich, Inc.（塞奇-波波维奇公司）\n其他\n\\$0\n\\$75,418\n\\$0\nxix\nChryssafinis & Polyviou LLC（克里萨菲尼斯和波利维乌有限责任公司）\n其他\n\\$8,443\n\\$75,609\n\\$8,443\nxx\nKobre & Kim (GCC) LLP（科布雷和金律师事务所〔GCC〕）\n其他\n\\$91,752\n\\$351,411\n\\$91,752\nxxi\nENSafrica (Mauritius)（ENSafrica〔毛里求斯〕）\n其他\n\\$9,007\n\\$45,125\n\\$9,007\n\n已支付\n累计\n\\$63,374,123\n\n\\$7,025,977\n\\$44,183,366\n\\$0\n\\$875,922\n\\$0\n\\$0\n\\$0\n\\$3,297,568\n\\$103,077\n\\$838,055\n\\$1,176,250\n\\$0\n\\$339,890\n\\$3,143,750\n\\$1,484,483\n\\$221,763\n\\$15,753\n\\$75,418\n\\$75,609\n\\$351,411\n\\$45,125\nxxii\nWilliam De Robillard（威廉·德·罗比拉尔）／Andre P（安德烈·P） 其他\n\\$6,716\n\\$29,917\n\\$6,716 \\$29,917\nxxiii\nMarxer Attorneys（马尔克塞尔律师事务所）\n当地律师\n\\$37,274\n\\$73,363\n\\$37,274 \\$73,363\nxxiv\nHadef & Partners LLC（哈德夫和合伙人有限责任公司）\n当地律师\n\\$16,023\n\\$17,424\n\\$16,023 \\$17,424\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 本月已支付 已支付\n当月 累计 月 累计\nb. 债务人专业人士费用及开支（非破产）合计总额 \\$0 \\$0 \\$0 \\$0\n按事务所列示的明细\n事务所名称 角色\ni Baker Hostetler LLP（贝克·霍斯泰特勒律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP（克莱曼和罗森伯格律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer（甘弗、肖尔、利兹和佐德勒律师事务所） 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\nvi LALIVE SA（拉利夫股份公司）\nLawall & Mitchell, LLC（拉沃尔和米切尔有限责任公司） 其他\n其他 \\$0\n\\$0 \\$0\n\\$0 \\$0\n\\$0 \\$0\n\\$0\nvii Petrillo Klein & Boxer LLP（彼得里洛、克莱因和博克瑟律师事务所） 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\n\nix The Casper Firm（卡斯珀律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nx\nxi The Francis Firm PLLC（弗朗西斯律师事务所）\nVX Cerda & Associates（VX 塞尔达及合伙人） 其他\n其他 \\$0\n\\$0 \\$0\n\\$0 \\$0\n\\$0 \\$0\n\\$0\nxii\nxiii\n\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\n案号 22-50073 文件 4675 提交日期 09/22/25 录入日期 09/22/25 18:38:24 第 8 页，共 25 页\n\nxcix\n\nc\nc. 所有专业人士费用及开支（债务人及委员会）\n\n第 6 部分：申请后税款 当月 累计\n\na. 应计申请后所得税（地方、州和联邦） \\$0 \\$0\nb. 已付申请后所得税（地方、州和联邦） \\$0 \\$0\nc. 应计申请后雇主工资税 \\$0 \\$0\nd. 已付申请后雇主工资税 \\$0 \\$0\ne. 已付申请后财产税 \\$0 \\$0\nf. 应计申请后其他税款（地方、州和联邦） \\$0 \\$0\ng. 已付申请后其他税款（地方、州和联邦） \\$0 \\$0\n第 7 部分：问卷——在本报告期间内：\na. 是否就申请前债务作出任何付款？（如是，参见说明） 是 否\nb. 是否在未经法院批准的情况下，于正常营业过程之外作出任何付款？（如是，参见说明） 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. 申请后纳税申报是否及时？ 是 否\ne. 申请后预估税款支付是否及时？ 是 否\nf. 是否按时缴付所有信托基金税款？ 是 否\ng. （如是，参见说明）除贸易信贷外，是否存在任何申请后借款？ 是 否\nh. 是否已获法院批准所有向专业人士或代表专业人士作出的付款？ 是 否\n不适用\ni. 您是否具有： 工伤赔偿保险？ 是 否\n如是，您的保费是否及时支付？ 是 否\n不适用 （如否，参见说明）\n意外事故／财产保险？ 是 否\n如是，您的保费是否及时支付？ 是 否\n不适用 （如否，参见说明）\n一般责任保险？ 是 否\n如是，您的保费是否及时支付？ 是 否\n不适用 （如否，参见说明）\nj. 是否已向法院提交重组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否已按 28 U.S.C. § 1930 规定及时缴纳季度美国受托人费用？ 是 否\n\n第 8 部分：个人第 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. 报告期间的总收入（a+b+c） \\$0\ne. 工资扣款 \\$0\nf. 与自营职业有关的开支 \\$0\ng. 生活费用 \\$0\nh. 所有其他开支 \\$0\ni. 报告期间的总开支（e+f+g+h） \\$0\nj. 总收入与总开支之差额（d-i） \\$0\nk. 列明所有逾期申请后债务的总额 \\$0\nl. 您是否被要求支付 11\nU.S.C § 101(14A) 所界定的任何家庭扶养义务？ 是\n否\nm. 如是，您是否已支付所有家庭扶养义务款项？ 否\n不适用\n是\n《隐私法声明》\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息计算 28 U.S.C. § 1930(a)(6) 项下的法定费用评估。美国受托人还将使用该等信息评估第 11 章债务人在破产制度中的进展，包括重组计划获确认的可能性以及该案件是否以善意推进。当该等信息为履行受托人或审查员职责所必需时，可向破产受托人或审查员披露；当该等信息表明存在违法或潜在违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。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，请查阅美国受托人执行办公室的系统记录通知 UST-001，即“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。可通过以下链接获得该通知副本：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，或者美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其证明文件真实、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（卢克·A·德斯平）\n\n负责人的签名\n\n第 11 章受托人\n\nLuc A. Despins（卢克·A·德斯平），以第 11 章受托人的身份\n\n负责人的正楷姓名\n\n09/22/2025\n\n标题日期\n\n破产1至50\n\n第四页\n\n关于 Ho Wan Kwok（郭文贵）案 案号：22-50073 (JAM) 债务人 报告期间：8/1/2025 - 8/31/2025\n\n个人债务人现金收入及现金支出\n\n（本表须就债务人维持的每一银行账户提交）\n\n所报告金额应以债务人的账簿为准，而非银行对账单。月初现金应为前一个月的月末现金；或者，如属首次报告，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、交易说明及金额。每个账户均须附具银行对账调节表。[见 MOR-1（续）]\n\n当月 自 2022/7/8 至今累计\n\n实际 实际\n\n月初现金\n\n收入\n\n收回资金 \\$\n- \\$\n23,712,225.06\n\n根据和解命令，从 HCHK 债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收到的资金 \\$\n- \\$\n38,792,899.51\n\nClark Hill（克拉克·希尔）和解款 \\$\n- \\$\n499,000.00\n\n预付律师费退款（Kercsmar Collins & O'Hara（凯尔克斯马尔·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡）） \\$\n- \\$\n4,544.00\n\n游艇维修托管资金 \\$\n- \\$\n4,000,000.00\n\n对抗诉讼程序交存资金 \\$\n- \\$\n32,923,028.42\n\nAIG（美国国际集团）退款 \\$\n- \\$\n71.25\n\n从 The Casper Firm（卡斯珀律师事务所）和解款中收到的资金 \\$\n- \\$\n48,750.00\n\nYachtzoo Yacht Management（Yachtzoo 游艇管理）退款（Lady May II 余额） \\$\n- \\$\n255.17\n\n从 Axos Bank（阿克索斯银行）收到的资金 \\$\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得的保险费退款 \\$\n- \\$\n29,255.02\n\n因出售 Bombardier（庞巴迪）喷气机，从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安及贾恩托马西 PCA）收到的资金 \\$\n- \\$\n10,302,313.64\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份出售净收益 \\$\n- \\$\n2,692,924.71\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份所产生的现金股息 \\$\n- \\$\n54,858.88\n\n因持有 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 的有限合伙权益而获得的现金分配 \\$\n- \\$\n2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房产所收资金 \\$\n- \\$\n6,784,668.79\n\n从 Pullman & Comley, LLC（普尔曼及康利有限责任公司）收到的发票超额付款退款 \\$\n- \\$\n26,102.00\n\n从 First Bank of Greenwich（格林尼治第一银行）收到的资金 \\$\n- \\$\n134,338.76\n\n就未经授权的欺诈性支出所获退款 \\$\n- \\$\n12,240.99\n\n从 World Insurance Associates, LLC（世界保险协会有限责任公司）收到的资金 \\$\n- \\$\n44,935.80\n\n从 Harneys Corporate Services' Bank（Harneys 企业服务银行）收到的资金 \\$\n- \\$\n24,715.00\n\n和解付款 \\$\n- \\$\n10,803,271.06\n\n就超额付款从 Eversource Energy（Eversource 能源公司）收到的退款 \\$\n- \\$\n346.56\n\n就超额付款从 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂思 PC）收到的退款 \\$\n- \\$\n260,030.80\n\n就债务人之间 DIP 融资便利资金向 Genever（杰尼弗）实体作出的补偿 \\$\n- \\$\n2,907,327.18\n\n来自 Morgan Stanley（摩根士丹利）的资金（附随的 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）管理人的费用资金 \\$\n- \\$\n199,655.40\n\n从 Prager Dreifuss AG（普拉格·德赖福斯股份公司）收到的费用超额付款退款 \\$\n- \\$\n56,102.43\n\n出售机动车辆所收资金\n* \\$\n- \\$\n137,600.00\n\n从 Anthem Health Plans, Inc.（Anthem 健康计划公司）收到的退款 \\$\n38,151.98 \\$\n38,151.98\n\n银行账户利息 \\$\n228,142.08 \\$\n7,076,273.25\n\n收入总额 \\$\n266,294.06 \\$\n146,238,803.44\n\n支出\n\n普通项目：\n\n银行费用 \\$\n8,031.70 \\$\n174,807.20\n\n向 International Surety Ltd（国际保证有限公司）支付的保证保险续保保费 \\$\n- \\$\n384,747.00\n\n*出售机动车辆所得款项被误电汇至 Genever Holdings（杰尼弗控股）Axos 银行账户，但该资金一经收到，即被转至受托人的 East West（东西）银行账户。\n\n关于 Ho Wan Kwok（郭文贵）案 案号：22-50073 (JAM)\n\n债务人 报告期间：8/1/2025 - 8/31/2025\n\n从游艇维修托管资金中支付的游艇维修发票费用 \\$\n- \\$ 576,895.09\n\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（英国法院公告通知）支付的费用 \\$\n- \\$ 21,140.60\n\n就 Dexter White（德克斯特·怀特）发票支付的费用 \\$\n- \\$ 16,235.00\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- \\$ 18,137.64\n\n从游艇维修托管资金中向 Safe Harbor（安全港）支付的费用 \\$\n- \\$ 148,287.04\n\n从游艇维修托管资金中就 Yachtzoo 支付的运营费用 \\$\n- \\$ 431,604.00\n\n就 Harneys Corporate Services Limited（Harneys 企业服务有限公司）支付的费用 \\$\n- \\$ 1,665.00\n\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的支出（用于关税及海关保证金保费） \\$\n- \\$ 14,965.35\n\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出（用于与出售 Lady May 有关的工资发放） \\$\n- \\$ 31,026.98\n\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出（用于 HCHK 行政事项及雇员付款） \\$\n- \\$ 76,150.88\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 \\$\n- \\$ 17,794.73\n\n向 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）支付的费用（用于 Lady May II 的冬季保养及泊位费） \\$\n- \\$ 16,384.10\n\n向 R.I. Martine Survey（R.I. Martine 测量公司）支付的支出（用于 Lady May II 估价） \\$\n- \\$ 700.00\n\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出（用于 HCHK 受让人的安保服务） \\$\n- \\$ 57,246.47\n\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的支出（用于 HCHK、Golden Spring（黄金之春）及 Connecticut（康涅狄格州）Greenwich（格林尼治）住所的搬运及仓储服务） \\$\n- \\$ 306,455.00\n\n向 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）支付的支出（Lady May II 船长工资） \\$\n- \\$ 2,130.00\n\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出（用于和解付款） \\$\n- \\$ 550,000.00\n\n向 Cole Schotz（科尔·肖茨律师事务所）支付的支出，其为 HCHK 实体受让人 Brian W. Hofmeister（布赖恩·W·霍夫迈斯特）的律师（用于依和解命令准备及推进让与程序） \\$\n- \\$ 766,758.37\n\n向 A. Atkins Appraisal Corp.（A. Atkins 评估公司）支付的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（用于依和解命令支付评估费） \\$\n- \\$ 7,800.00\n\n向 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、苏格兰及鲍曼有限责任公司）支付的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（用于依和解命令支付费用及开支） \\$\n- \\$ 75,000.00\n\n向 DLA, LLC（DLA 有限责任公司）支付的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（用于依和解命令支付费用） \\$\n- \\$ 155,000.00\n\n向 Prager Dreifuss AG 支付的支出（用于预付瑞士法院费用） \\$\n- \\$ 5,835.49\n\n向 Hawk Eye Security LLC（鹰眼安保有限责任公司）支付的支出（用于 Mahwah Mansion（马瓦庄园）的安保服务） \\$\n46,080.15 \\$ 856,630.69\n\n向 A&A Home Services LLC（A&A 家居服务有限责任公司）支付的支出（用于 373 Taconic 房产的维修） \\$\n- \\$ 17,800.00\n\n向 Next Frontier Advisors（下一前沿顾问公司）支付的支出（用于 373 Taconic 房产虚拟布置的定金） \\$\n- \\$ 11,000.00\n\n向 Knight Security Systems（骑士安保系统公司）支付的支出（用于 373 Taconic 房产的安保系统安装） \\$\n- \\$ 1,710.50\n\n向 Slocum's Lock & Key LLC（斯洛克姆锁具及钥匙有限责任公司）支付的支出（用于更新钥匙及更换 373 Taconic 房产的门闩） \\$\n- \\$ 1,932.91\n\n向 CT Fence and Landscaping, LLC（CT 围栏及园林绿化有限责任公司）支付的支出（用于维护 373 Taconic 房产的大门） \\$\n- \\$ 1,277.56\n\n向 Township of Mahwah, NJ（新泽西州马瓦镇）支付的支出（用于 675 Ramapo Valley Road（拉马波谷路675号）不动产税） \\$\n76,344.45 \\$ 218,275.04\n\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo Valley Road 的污水及供水） \\$\n- \\$ 1,021.86\n\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo Valley Road 税款） \\$\n- \\$ 139,323.90\n\n向 World Insurance Associates LLC 支付的支出（用于 373 Taconic 房产） \\$\n- \\$ 75,139.60\n\n关于 Ho Wan Kwok（郭文贵）案 案号：22-50073 (JAM)\n\n债务人 报告期间：8/1/2025 - 8/31/2025\n\n向 Tax Collector - Town of Greenwich（格林尼治镇税务征收员）支付的支出（用于 373 Taconic 房产不动产税账单） \\$\n- \\$ 27,847.85\n\n向 Rockland Electric（罗克兰电力公司）支付的支出（用于 675 Ramapo Valley Road 房屋及门房的电力公司账单） \\$\n5,033.21 \\$ 51,248.76\n\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的支出（用于 2022 和 2023 年税单） \\$\n- \\$ 617.73\n\n向 Seriatim Inc.（塞里亚蒂姆公司）支付的支出（用于 373 Taconic 房产个人财产清单服务的定金） \\$\n- \\$ 2,520.00\n\n向 Greenwich Pool Service, LLC（格林尼治泳池服务有限责任公司）支付的支出（用于 373 Taconic 房产的泳池服务） \\$\n- \\$ 1,749.44\n\n向 PSE&G（公共服务电气与燃气公司）支付的支出（用于 675 Ramapo Valley Road 房产的燃气公用事业账单） \\$\n319.32 \\$ 16,490.95\n\n向 Town of Greenwich（格林尼治镇）支付的支出（用于 373 Taconic 房产的警报登记费） \\$\n- \\$ 30.00\n\n向 Verizon（威瑞森）支付的支出（用于 675 Ramapo Valley Road 房产的服务） \\$\n- \\$ 5,725.60\n\n向 Optimum（奥普蒂姆）支付的支出（用于 373 Taconic 房产的互联网服务） \\$\n- \\$ 561.89\n\n向 Eversource（恒源能源公司）支付的支出（用于 373 Taconic 房产的电费账单） \\$\n- \\$ 2,327.99\n\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的支出（用于向 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）进行测试电汇） \\$\n- \\$ 100.00\n\n向 Atko Bros Landscaping（阿特科兄弟园林绿化公司）支付的支出（用于 373 Taconic 房产的园林绿化服务） \\$\n- \\$ 6,168.30\n\n向 Town of Greenwich 支付的支出（用于 373 Taconic 房产的警方安保） \\$\n- \\$ 8,500.00\n\n向 Kyle Davis Lawn Care, LLC（凯尔·戴维斯草坪护理有限责任公司）支付的支出（用于 Mahwah Mansion 的园林绿化） \\$\n11,860.22 \\$ 50,556.14\n\n向 JL Holdings, Inc.（JL 控股公司）支付的支出（用于 675 Ramapo Valley Road 房产的泳池及水疗设施冬季保养） \\$\n- \\$ 639.75\n\n*\n\n未经授权的欺诈性支出 \\$\n- \\$ 12,240.99\n\n向 Central Bank of Cyprus 支付的支出（用于向 District Court of Limassol, Cyprus 电汇） \\$\n- \\$ 218,150.40\n\n向 Hackensack Roofing Co. Inc.（哈肯萨克屋顶公司）支付的支出（用于 Mahwah 庄园屋顶维修发票） \\$\n- \\$ 18,382.15\n\n向 Milo Plastering（迈洛抹灰公司）支付的支出（用于 Mahwah 庄园的灰泥维修） \\$\n- \\$ 31,000.00\n\n向 TransPerfect Translations International Inc.（传思国际翻译公司）支付的支出（用于翻译及校对服务） \\$\n- \\$ 812.50\n\n向 Planet Depos, LLC（普莱尼特庭审记录有限责任公司）支付的支出（用于对抗诉讼程序中的证言记录服务） \\$\n- \\$ 7,647.55\n\n向 Montvale Moving Services LLC（蒙特韦尔搬运服务有限责任公司）支付的支出（用于 Mahwah 庄园的打包及搬运） \\$\n- \\$ 1,300.00\n\n向 IPTeam Janitorial LLC（IPTeam 保洁有限责任公司）支付的支出（用于 Mahwah 庄园的保洁发票） \\$\n- \\$ 11,089.00\n\n向 Dark Star Electrical Contracting LLC（暗星电气承包有限责任公司）支付的支出（用于 Mahwah 庄园的灯具维护） \\$\n- \\$ 450.00\n\n向 Divergent Language Solutions, LLC（Divergent 语言解决方案有限责任公司）支付的支出（用于翻译服务） \\$\n- \\$ 2,546.32\n\n向 Aircraft Servicing (Guernsey) Limited（飞机服务〈根西岛〉有限公司）支付的支出（用于机场费用／喷气机燃料及飞机存放） \\$\n- \\$ 12,166.57\n\n向 Alliant Insurance Services（Alliant 保险服务公司）支付的支出（用于飞机机身及责任保险单） \\$\n- \\$ 5,600.00\n\n普通支出总额 \\$\n147,669.05 \\$\n5,677,347.88\n\n重组项目：\n\n专业费用\n\n就 Neubert, Pepe & Monteith PC 支付的费用 \\$\n943,601.55 \\$\n7,025,976.72\n\n就 Paul Hastings LLP（普衡律师事务所）支付的费用 \\$\n- \\$\n44,183,366.19\n\n就 Edmiston and Company Limited（埃德米斯顿有限公司）支付的经纪费用 \\$\n- \\$\n1,176,250.00\n\n就 Pullman & Comley, LLC 支付的费用 \\$\n54,952.00 \\$\n875,921.76\n\n就 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）支付的费用 \\$\n33,791.04 \\$\n339,889.67\n\n就 Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯律师事务所）支付的费用 \\$\n1,048,173.05 \\$\n3,297,568.14\n\n就 Kroll LLC（科尔尼有限责任公司）支付的费用 \\$\n134,864.34 \\$\n3,143,750.38\n\n就 Pallas Partners LLP（帕拉斯合伙律师事务所）支付的费用 \\$\n170,919.80 \\$\n838,055.34\n\n就 Prager Dreifuss AG 支付的费用 \\$\n274,528.06 \\$\n1,484,483.24\n\n就 Eisner Advisory Group LLC（艾斯纳顾问集团有限责任公司）支付的费用 \\$\n42,618.00 \\$\n221,763.00\n\n就 Winne, Banta, Basralian & Kahn, P.C.（温尼、班塔、巴斯拉利安及卡恩专业公司）支付的费用 \\$\n984.90 \\$\n15,753.33\n\n＊上述现金支出合计构成因伪造支票及未经授权的 ACH 付款而产生的未经授权支出。发现欺诈活动后，所涉账户立即被关闭。受托人与遗产的银行合作追回被盗资金，并已就此与美国受托人保持沟通。截至本 MOR 之日，$12,240.99 已偿还至遗产的银行账户。\n\n表格 MOR-1（个人）2/2008 第 3 页，共 5 页\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)\n\n债务人 报告期间： 8/1/2025 - 8/31/2025\n就 Sage-Popovich, Inc.（Sage-Popovich 公司）支付的费用 $\n- $ 75,418.01\n就 Chryssafinis & Polyviou LLC（Chryssafinis & Polyviou 有限责任公司）支付的费用 $\n8,442.99 $ 75,609.18\n就 Kobre & Kim (GCC) LLP（Kobre & Kim（GCC）有限责任合伙企业）支付的费用 $\n91,751.56 $ 351,411.46\n就 ENSafrica (Mauritius)（ENSafrica〔毛里求斯〕）支付的费用 $\n9,007.38 $ 45,124.51\n就 Paul Wright（保罗·赖特）／Peter Shaw（彼得·肖）（英国出庭律师）支付的费用 $\n63,446.10 $ 103,077.43\n就 William De Robillard（威廉·德·罗比拉尔）／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 $\n6,716.00 $ 29,917.25\n就 Marxer Attorneys（Marxer 律师事务所）（列支敦士登法律顾问）支付的费用 $\n37,274.08 $ 73,362.66\n就 Hadef & Partners LLC（Hadef & Partners 有限责任公司）（阿联酋法律顾问）支付的费用 $\n16,023.47 $ 17,424.42\n美国受托人费用 $\n3,000.15 $ 520,295.58\n其他重组费用（附明细表） $\n- $ -\n重组项目合计 $\n2,940,094.47 $ 63,894,418.27\n\n支出总额（普通支出＋重组支出） $\n3,087,763.52 $ 69,571,766.15\n向 Genever Entities（Genever 实体）提供融资\n根据 DIP 命令，就为 Genever US 提供融资而支付 Gallagher Basset Services Inc.（Gallagher Basset 服务公司）的发票款项（用于 The Sherry Netherland（雪莉荷兰酒店）的石棉清除、ATRU 和偏差图纸、最终检查以及石棉调查和报告工作） $\n- $ 25,004.19\n根据 DIP 命令，就为 Genever US 提供融资而支付的法律顾问费用（Saxe Doernberger & Vita PC（Saxe Doernberger & Vita 专业公司）） $\n- $ 236,452.00\n根据 DIP 命令，就为 Genever US 提供融资而支付的法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC（O'Sullivan McCormack Jensen & Bliss 专业公司）） $\n- $ 274,811.83\n根据 DIP 命令，就为 Genever 提供融资而支付的英属维尔京群岛公司费用（Harneys Corporate Services（Harneys 公司服务）） $\n- $ 98,089.58\n根据 DIP 命令，就为 Genever US 提供融资而支付 ABF Environmental Inc.（ABF 环境公司）的发票款项（用于石棉清除及绝缘工作） $\n- $ 121,300.00\n根据 DIP 命令，就为 Genever US 提供融资而支付 Gustav Restoration LLC（Gustav 修复有限责任公司）的发票款项（露台清洁项目及 The Sherry Netherland 工作的预付款） $\n- $ 39,924.43\n\n根据 DIP 命令，就为 Genever US 提供融资而支付 Acheson Doyle Partners Architects, PC（Acheson Doyle Partners 建筑师专业公司）的发票款项（用于 The Sherry Netherland 的公寓稳定工程） $\n- $ 324,516.61\n根据 DIP 命令，就为 Genever US 提供融资而支付 Catalpa Special Inspections, Inc.（Catalpa 特别检查公司）的发票款项（用于 The Sherry Netherland 的修复项目） $\n- $ 5,750.00\n根据 DIP 命令，就为 Genever US 提供融资而支付 Skyline Windows LLC（Skyline 窗户有限责任公司）的发票款项（用于 The Sherry Netherland 的窗户更换） $\n- $ 122,849.05\n根据 DIP 命令，就为 Genever US 提供融资而支付 Arista Air Conditioning Corp.（Arista 空调公司）的发票款项（用于 The Sherry Netherland 的维修服务方案） $\n- $ 2,515.01\n根据 DIP 命令，就为 Genever US 提供融资而支付 The Sherry Netherland, Inc.（雪莉荷兰酒店公司）的发票款项（用于安装暖通空调设备、保证金及专有租金） $\n- $ 229,678.89\n根据 DIP 命令，就为 Genever US 提供融资而支付 Sciame Homes NY LLC（Sciame Homes NY 有限责任公司）的发票款项（用于 The Sherry Netherland 的总承包商） $\n- $ 384,187.42\n根据 DIP 命令，就为 Genever US 提供融资而支付 Burnham Nationwide, Inc.（Burnham Nationwide 公司）的发票款项（用于 The Sherry Netherland 的公寓修复） $\n- $ 19,793.64\n根据 DIP 命令，就为 Genever US 提供融资而支付美国受托人费用的发票款项 $\n- $ 12,590.00\n根据 DIP 命令，就为 Genever US 提供融资而支付 AIG（美国国际集团）保险费的发票款项 $\n- $ 166,754.00\n根据 DIP 命令，就为 Genever US 提供融资而支付 Hillmann Consulting（Hillmann 咨询公司）的发票款项（用于 The Sherry Netherland 火灾后烟害调查） $\n- $ 29,446.33\n根据 DIP 命令，就为 Genever US 提供融资而支付 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）的发票款项（用于储存\n\n关于 Ho Wan Kwok 案号 22-50073 (JAM)\n\n债务人 报告期间： 8/1/2025 - 8/31/2025\n根据 DIP 命令，就为 Genever US 提供融资而支付 Cleaning Contractors Corp.（Cleaning Contractors 公司）的发票款项（用于 The Sherry Netherland 的家具清洁） $\n- $\n2,068.63\n根据 DIP 命令，就为 Genever US 提供融资而支付 Montvale Moving Services LLC（Montvale 搬运服务有限责任公司）的发票款项（用于 The Sherry Netherland 的家具打包及搬运） $\n- $\n32,777.50\n根据 DIP 命令，就为 Genever US 提供融资而支付 J 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）的发票款项（用于 The Sherry Netherland 的修复工程） $\n- $\n554,269.78\n根据 DIP 命令，就为 Genever US 提供融资而支付 The Light Touch（The Light Touch）的发票款项（用于 The Sherry Netherland 拆除及包装灯具的工作） $\n- $\n1,750.00\n根据 DIP 命令，就为 Genever US 提供融资而支付 CitiQuiet, Inc.（CitiQuiet 公司）的发票款项（用于 The Sherry Netherland 的拆除及重新安装窗户） $\n- $\n2,177.50\nDIP 融资项目合计 $\n- $\n2,788,206.39\n净现金流量（总收入－总支出－DIP 融资） $\n(2,821,469.46) $ 73,878,830.90\n\n月末现金（必须等于核对后的银行对账单） $\n73,878,810.28 $\n73,878,810.28\n代表遗产支付的第三方支出\n无 $\n- $\n12,757.00\n必须完成以下部分\n\n用于计算美国受托人季度费用的支出：（来自本月实际栏）\n\n支出总额 $\n3,087,763.52\n\n减：向其他债务人占有账户的转账 $\n\n加：外部来源代遗产支付的支出（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 $\n3,087,763.52\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， ：\n：\n案号 22-50073\n(JAM)\n债务人。 ：\n\n------------------------------------------------------ x\n2025 年 8 月 1 日至 2025 年 8 月 31 日期间月度经营报告附件\n\n本附件并入并构成第 11 章受托人 Luc A. Despins, Esq.（卢克·A·德斯平斯，律师）月度经营报告（“MOR”）的一部分。\n\n一般免责声明\n\n1. MOR 以美国受托人执行办公室于 2021 年颁布的表格呈列。该表格在许多情况下要求即使某一项目并不适用，也须为该项目填入一个数字。该表格亦不允许在答案旁插入说明或星号。因此，按所呈列的形式，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，破产法院签署了一项命令，批准任命 Luc A. Despins, Esq. 为第 11 章受托人（“受托人”）。本 MOR 中的信息仅基于自受托人获任命之日起的信息，并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 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，本信息仅限于自受托人获任命以来的现金收入和支出，以及受托人控制下的账户。并非本 MOR 所反映的受托人持有的所有现金收入，均已在目前被确定为遗产财产。就受托人持有的资金存在多项正在进行的诉讼，如最终以不利于受托人的方式裁决，将实质性减少受托人目前持有的现金总额。此外，此处列入的现金支出并未反映依据 2023 年 9 月 12 日录入的《命令：（I）授权第 11 章受托人根据《破产法》第 363 条延长融资期限；（II）授权 Genever US 和 Genever BVI 根据《破产法》第 264 条获得破产申请后融资；（III）授予非优先抵押权并提供超级优先行政费用债权；（IV）修改自动中止；及（V）授予相关救济》[Dkt. 2193] 所作的付款；该命令授权 Kwok 遗产为 Genever 实体的费用提供融资，而该等费用载于现金收入和支出汇总中。\n\n1 受托人目前正在调查债务人的资产及财务事务（债务人未配合该项调查）。\n\n第 2 部分答复\n\n5. 在本节适用的范围内（债务人为个人），受托人没有足够的信息完成本节。受托人的律师目前正在审查与债权申报截止日有关而提交的逾 1,200 份债权证明，该截止日为 2023 年 2 月 17 日。\n\n6. 受托人知悉，与受托人的专业人士提供的服务有关，已产生若干专业费用及支出。截至报告期末，根据批准临时费用申请的各项命令，以及 2023 年 8 月 18 日录入的《为受聘专业人士制定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\n第 3 部分答复\n\n7. 2023 年 6 月 27 日，破产法院录入了一项授权并批准出售 Lady May（Lady May 号）的命令 [Docket No. 1953]。2023 年 12 月 19 日，破产法院录入了一项授权并批准出售 Lady May II（Lady May II 号）的命令 [Docket No. 2449]。2024 年 6 月 20 日，破产法院录入了一项修正命令 [Docket No. 3265]，授权并批准清算由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I〔开曼〕有限合伙企业）持有的 Victory Capital Holdings, Inc.（Victory Capital Holdings 公司）股份，并分配该等清算所得，详情载于受托人的相关动议 [Docket No. 3203] 及出售结果报告 [Docket No. 3372]。\n\n第 4 部分答复\n\n8. 在本节适用的范围内（债务人为个人），受托人没有足够的信息完成本节。\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各项命令，以及 2023 年 8 月 18 日录入的《为受聘专业人士制定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\n10. 受托人知悉，有若干专业事务所曾向无担保债权人正式委员会或债务人（在任命受托人之前）提供服务，但其受聘目前尚未经法院批准。受托人出于审慎考虑，将其知悉的该等专业事务所列入 MOR 的本部分，但保留与该等专业事务所受聘及／或支付费用有关的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人士（在任命受托人之前）。\n\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破产申请后税款。\n\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\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\n文件 4675 提交日期 09/22/25 登记日期 09/22/25 18:38:24 第21页，共25页\n\nEASTWESTBANK（华美银行） 您的金融桥梁® 请直接咨询：\n\n888 761-3967\n\n9300 Flair Dr., 1层，El Monte, CA. 91731\n\n账户对账单 第1页，共1页 起始日期：August 01, 2025 截止日期：August 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（吕克·A·德斯潘斯），第11章受托人 案件编号 #22-50073 转交 PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所） 200 PARK AVE NEW YORK NY 10166-0005\n\n通过我们的移动应用程序或网上银行切换至电子对账单，享受无纸化体验！您可轻松随时查阅最多七年的账户历史记录。详情请访问 eastwestbank.com/mobile 或致电 833.468.8356。\n\n受托人—非供应商货币市场账户\n\n账户号码\n最低余额\n平均余额\n年初至今已付利息 $66,325,658.26\n$66,325,658.26\n$1,808,391.14 期初余额\n总增加额\n总扣减额\n期末余额 111\nIOI $66,325,658.26\n228,142.08\n0.00\n$66,553,800.34\n\n贷记\n\n笔数\n日期 交易说明\n08-31 利息贷记 增加额\n228,142.08\n\n日期 每日余额\n金额 日期 金额 日期 金额\n\n07-31 66,325,658.26 08-31 66,553,800.34\n\n利息信息\n\n实际年利率 4.13% 计息天数 31\n\n用于计算实际年利率的平均余额 $66,325,658.26 已赚取利息 $228,142.08\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案件 22-50073 9300 Flair Dr., 1层\nEl Monte, CA. 91731 文件 4675\n提交日期 09/22/25\n华美银行 您的金融桥梁® 登记日期 09/22/25 18:38:24 第22页，共25页\n请直接咨询：\n888 761\n-3967\n\n账户对账单\n第1页，共4页\n\n起始日期：August 01, 2025\n截止日期：August 31, 2025\n对账单期间总天数：31\n\n破产财产／郭文贵债务人\n吕克·A·德斯潘斯，第11章受托人\n案件编号 #22-50073\n转交 保罗·黑斯廷斯律师事务所\n200 PARK AVE\nNEW YORK NY 10166-0005 (2)\n\n通过我们的移动应用程序\n或网上银行切换至电子对账单，\n享受无纸化\n体验！您可轻松查阅最多七年\n的账户历史记录。\n详情请访问\neastwestbank.com/mobile 或致电\n833.468.8356。\n\n账户号码\n附件\n最低余额\n平均余额 标准商业支票账户\n$7,325,009.94\n$9,054,227.31 2\n总增加额\n期末余额 期初余额\n总扣减额 $10,374,621.48\n38,151.98\n(1)\n3,087,763.52\n(63)\n$7,325,009.94\n\n贷记\n\n笔数 日期\n08-01 交易说明\n汇入电汇 5da314ac-408e-466d-86fe-f7acd071a873 PAUL HASTINGS LLP 律师事务所发票 07242025DDW01．ANTHEM REFUNDS R（Anthem退款） 增加额\n38,151.98\n\n支票\n\n号码\n1601 日期\n08-26 金额\n12.03 号码\n1602 日期\n08-26 金额\n307.29\n\n借记\n\n日期\n08-01\n08-01\n08-01\n08-06 汇出电汇\n08-06 服务费 交易说明\n服务费\n借记通知单\n借记通知单 汇入电汇\n受托人维护费\n受托人抵押品\nDAVIS LAW（戴维斯律师事务所）\n汇出电汇 DXX3306P00002300 KYLE DAVIS LAWN（凯尔·戴维斯律师事务所）CA 031101266 关于郭文贵 10,116.10 支付给凯尔 扣减额\n10.00\n25.00\n6,406.70\n7,909.76\n60.00\n\n汇出电汇\n\n08-06 汇出电汇 DXX3306P00002296 HAWK EYE SECURITY（鹰眼安保）031101266 关于郭文贵 15,360.05 支付给鹰眼安保 15,360.05\n08-06 服务费 汇出电汇 60.00\n08-07 预授权借记 Township of Mahw（马瓦镇）2015295757 250807 76,344.45\n08-08 预授权借记 ROCKLAND ELECTR RECO（罗克兰电力公司）250808 59297160000 559.03\n08-08 预授权借记 ROCKLAND ELECTR RECO 250808 85766340005 4,474.18\n08-12 汇出电汇 DXX330CP00002944 HAWK EYE SECURITY 031101266 参见关于郭文贵，$15,360.05 支付给鹰眼安保 15,360.05\n08-12 服务费 汇出电汇 60.00\n08-13 汇出外汇 外汇汇出电汇 101543746 1 1 破产财产 郭文贵 37,274.08\n\n案件 22-50073 文件 4675 提交日期 09/22/25 登记日期 09/22/25 18:38:24 第23页，共25页\n\n华美银行 您的金融桥梁®\n\n9300 Flair Dr., 1层，El Monte, CA. 91731\n\n第2页，共4页 起始日期：August 01, 2025 截止日期：August 31, 2025\n\n破产财产／郭文贵债务人\n\n日期 交易说明\n扣减额\n\n08-13 服务费 汇出外汇电汇 40.00\n08-13 国际电汇转账 BXX330DP00001771 HADEF AND PARTNERS（哈德夫及合伙人律师事务所）ADCBAEAAXXX 关于郭文贵 $16,023.47 支付给哈德夫及合伙人 16,023.47\n08-13 服务费 国际电汇转账 70.00\n08-13 国际电汇转账 BXX330DP00001706 KOBRE AND KIM GCC（科布雷与金律师事务所）EBILAEADXXX 关于郭文贵 $29,986.46 支付给科布雷与金 29,986.46\n08-13 服务费 国际电汇转账 70.00\n08-19 汇出外汇 外汇汇出电汇 101544854 1 1 破产财产 郭文贵 8,442.99\n08-19 服务费 汇出外汇电汇 40.00\n08-19 汇出外汇 外汇汇出电汇 101544851 1 1 破产财产 郭文贵 63,446.10\n08-19 服务费 汇出外汇电汇 40.00\n08-19 汇出外汇 外汇汇出电汇 101544847 1 1 破产财产 郭文贵 114,235.32\n08-19 服务费 汇出外汇电汇 40.00\n08-19 汇出外汇 外汇汇出电汇 101544853 1 1 破产财产 郭文贵 141,991.57\n08-19 服务费 汇出外汇电汇 40.00\n08-19 汇出外汇 外汇汇出电汇 101544849 1 1 破产财产 郭文贵 160,292.74\n08-19 服务费 汇出外汇电汇 40.00\n08-19 汇出电汇 DXX3313P00002181 WINNE, BANTABASRAL（温妮·班塔巴斯拉尔）221272303 关于郭文贵 984.90 支付给温妮·班塔 984.90\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002188 KYLE DAVIS LAWN CA 031101266 关于郭文贵 3,950.46 支付给凯尔·戴维斯律师事务所 3,950.46\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002195 HAWK EYE SECURITY 031101266 关于郭文贵 15,360.05 支付给鹰眼安保 15,360.05\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002293 EPIQ CORPORA TE RES（Epiq公司重组服务）043000096 关于郭文贵 33,791.04 支付给 EPIQ，依命令 A 33,791.04\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002197 EISNER ADVISORY GR（艾斯纳咨询集团）026009593 关于郭文贵 42,618.00 支付给艾斯纳咨询 42,618.00\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002199 PULLMAN AND COMLEY（普尔曼与科姆利律师事务所）026009593 关于郭文贵 54,952.00 支付给普尔曼，依命令 54,952.00\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002202 KROLL LLC（克罗尔有限责任公司）026009593 关于郭文贵 62,652.82 支付给克罗尔，按第五期 62,652.82\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002278 KROLL LLC 026009593 关于郭文贵 72,211.52 支付给克罗尔，按月 F 72,211.52\n08-19 服务费 汇出电汇 60.00\n08-19 汇出电汇 DXX3313P00002299 NEUBERT, PEPE AND（诺伊伯特、佩佩及）211170101 关于郭文贵 943,601.55 支付给诺伊伯特，按命令 0 943,601.55\n08-19 服务费 汇出电汇 60.00\n08-19 国际电汇转账 BXX3313P00001846 MR WILLIAM DE ROBI（威廉·德·罗比先生）MCBLMUMUXXX 关于郭文贵 2,530.00 支付给威廉·德·罗比 2,530.00\n08-19 服务费 国际电汇转账 70.00\n08-19 国际电汇转账 BXX3313P00001840 ANDRE PATRICE DOGE（安德烈·帕特里斯·多热）MCBLMUMUXXX 关于郭文贵 4,186.00 支付给帕特里斯·德·斯佩夫 4,186.00\n08-19 服务费 国际电汇转账 70.00\n\n账户对账单\n\n案件 22-50073 文件 4675 提交日期 09/22/25 登记日期 09/22/25 18:38:24 第24页，共25页\n\n账户对账单 华美银行 您的金融桥梁®\n\n9300 Flair Dr., 1层，El Monte, CA. 91731\n\n第3页，共4页 起始日期：August 01, 2025 截止日期：August 31, 2025\n\n破产财产／郭文贵债务人\n\n日期 交易说明 扣减额\n\n08-19 国际电汇转账 BXX3313P00001835 ENSAFRICA MAURITIU（ENSafrica毛里求斯）MCBLMUMUXXX 关于郭文贵 9,007.38 支付给 ENSAFRICA 9,007.38\n08-19 服务费 国际电汇转账 70.00\n08-19 国际电汇转账 BXX3313P00001912 KOBRE AND KIM GCC EBILAEADXXX 关于郭文贵 15,951.20 支付给科布雷与金 15,951.20\n08-19 服务费 国际电汇转账 70.00\n08-19 国际电汇转账 BXX3313P00001882 KOBRE AND KIM GCC EBILAEADXXX 关于郭文贵 45,813.90 支付给科布雷与金 45,813.90\n08-19 服务费 国际电汇转账 70.00\n08-19 国际电汇转账 BXX3313P00001851 PALLAS PARTNERS LL（帕拉斯合伙人律师事务所）COUTGB22XXX 关于郭文贵 170,919.80 支付给帕拉斯合伙人 170,919.80\n08-19 服务费 国际电汇转账 70.00\n08-19 国际电汇转账 BXX3313P00001830 HARNEY WESTWOOD AN（哈尼·韦斯特伍德律师事务所）FCIBVGVGXXX 关于郭文贵 906,181.48 支付给哈尼·韦斯特伍德 906,181.48\n08-19 服务费 国际电汇转账 70.00\n08-27 预授权借记 季度费用支付 250827 0000 3,000.15\n\n每日余额\n\n日期 金额 日期 金额 日期 金额\n\n07-31 10,374,621.48 08-08 10,301,564.29 08-26 7,328,010.09\n08-01 10,406,331.76 08-12 10,286,144.24 08-27 7,325,009.94\n08-06 10,382,941.95 08-13 10,202,680.23\n08-07 10,306,597.50 08-19 7,328,329.41\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支票账户 案件 22-50073 文件 4675 提交日期 09/22/25 登记日期 09/22/25 18:38:24 第25页，共25页\n\n对账单日期 页码\n\n08/31/2025 第4页，共4页\n\n英语","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Je","Paul Hastings","Yanping Wang"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":10320,"status":"published","published_at":"2025-09-22 00:00:00","created_at":"2025-09-22","updated_at":"2026-08-23 22:18:46"}