{"id":"court_ctb_4757_0","court":"CTB","case_no":"22-50073","doc_number":4757,"sub_number":0,"doc_type":"STATUS_REPORT","filed_date":"2025-10-21","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.<br>Ho Wan Kwok                                                                                                                                                                                                                                                                                                                                                                         | §<br>§<br>§         | Case No.<br>22-50073<br>Lead Case No.<br>22-50073 |\n| Debtor(s)                                                                                                                                                                                                                                                                                                                                                                                     | §                   | Jointly Administered                              |\n| Monthly Operating Report                                                                                                                                                                                                                                                                                                                                                                      |                     | Chapter 11                                        |\n| Reporting Period Ended: 09/30/2025                                                                                                                                                                                                                                                                                                                                                            |                     | Petition Date: 02/15/2022                         |\n| Months Pending: 44                                                                                                                                                                                                                                                                                                                                                                            |                     | Industry Classification:<br>0<br>0<br>0<br>0      |\n| Reporting Method:<br>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):<br>(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)<br>Statement of cash receipts and disbursements<br>Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit                                            |                     |                                                   |\n| Statement of operations (profit or loss statement)<br>Accounts receivable aging<br>Postpetition liabilities aging<br>Statement of capital assets<br>Schedule of payments to professionals<br>Schedule of payments to insiders<br>All bank statements and bank reconciliations for the reporting period<br>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\n10/21/2025\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 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 2 of 26\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                                                                                      | \\$73,878,810  |               |\n| b. | Total receipts (net of transfers between accounts)                                                                   | \\$2,919,316   | \\$149,158,120 |\n| c. | Total disbursements (net of transfers between accounts)                                                              | \\$477,075     | \\$70,048,841  |\n| d. | Cash balance end of month (a+b-c)                                                                                    | \\$76,321,052  |               |\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)                                                              | \\$477,075     | \\$70,061,598  |\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<br>(Book<br>Market<br>Other<br>(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|    | course of business                                                                                                   | \\$0           | \\$26,373,948  |\n| b. | Total payments to third parties incident to assets being sold/transferred<br>outside the ordinary course of business | \\$0           | \\$1,160,344   |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary<br>course of business (a-b)                      | \\$0           | \\$25,213,604  |\n|    | Part 4: Income Statement (Statement of Operations)                                                                   | Current Month | Cumulative    |\n|    | (Not generally applicable to Individual Debtors. See Instructions.)                                                  |               |               |\n| a. | Gross income/sales (net of returns and allowances)                                                                   | \\$0           |               |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable)                                                        | \\$0           |               |\n| c. | Gross profit (a-b)                                                                                                   | \\$0           |               |\n| d. | Selling expenses                                                                                                     | \\$0           |               |\n| 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\nk. Profit (loss) \\$0 \\$0\n\n### Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 3 of 26\n\n|        |                                                                    |               | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n|        | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |               | \\$323,874                 | \\$63,697,997           | \\$323,874             | \\$63,697,997       |\n|        | Itemized Breakdown by Firm                                         |               |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role          |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith, P.C. Local Counsel                       |               | \\$0                       | \\$7,025,977            | \\$0                   | \\$7,025,977        |\n| ii     | Paul Hastings LLP (counsel to c Lead Counsel                       |               | \\$0                       | \\$44,183,366           | \\$0                   | \\$44,183,366       |\n| iii    | Brown Rudnick (counsel to Ho Lead Counsel                          |               | \\$0                       | \\$0                    | \\$0                   |                    |\n| iv     | Pullman & Comley, LLC (counsLead Counsel                           |               | \\$0                       | \\$875,922              | \\$0                   | \\$875,922          |\n| v      | Coleman Worldwide Advisors LOther                                  |               | \\$0                       | \\$0                    | \\$0                   |                    |\n| vi     | Dundon Advisors (UCC financiFinancial Professional                 |               | \\$0                       | \\$0                    | \\$0                   |                    |\n| vii    | Verdolino & Lowey, PC (financ Financial Professional               |               | \\$0                       | \\$0                    | \\$0                   |                    |\n| viii   | Harney Westwood & Riegels LPOther                                  |               | \\$173,989                 | \\$3,471,557            | \\$173,989             | \\$3,471,557        |\n| ix     | Paul Wright / Peter Shaw                                           | Other         | \\$0                       | \\$103,077              | \\$0                   | \\$103,077          |\n| x      | Pallas Partners LLP                                                | Other         | \\$0                       | \\$838,055              | \\$0                   | \\$838,055          |\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                   |                    |\n| xiii   | Epiq Corporate Restructuring, LOther                               |               | \\$0                       | \\$339,890              | \\$0                   | \\$339,890          |\n| xiv    | Kroll LLC                                                          | Other         | \\$0                       | \\$3,143,750            | \\$0                   | \\$3,143,750        |\n| xv     | Prager Dreifuss AG                                                 | Local Counsel | \\$138,482                 | \\$1,622,965            | \\$138,482             | \\$1,622,965        |\n| xvi    | Eisner Advisory Group LLC                                          | Other         | \\$0                       | \\$221,763              | \\$0                   | \\$221,763          |\n| xvii   | Winne, Banta, Basralian & KahnLocal Counsel                        |               | \\$0                       | \\$15,753               | \\$0                   | \\$15,753           |\n| xviii  | Sage-Popovich, Inc.                                                | Other         | \\$11,403                  | \\$86,821               | \\$11,403              | \\$86,821           |\n| xix    | Chryssafinis & Polyviou LLC                                        | Other         | \\$0                       | \\$75,609               | \\$0                   | \\$75,609           |\n| xx     | Kobre & Kim (GCC) LLP                                              | Other         | \\$0                       | \\$351,411              | \\$0                   | \\$351,411          |\n| xxi    | ENSafrica (Mauritius)                                              | Other         | \\$0                       | \\$45,125               | \\$0                   | \\$45,125           |\n| xxii   | William De Robillard / Andre P Other                               |               | \\$0                       | \\$29,917               | \\$0                   | \\$29,917           |\n| xxiii  | Marxer Attorneys                                                   | Local Counsel | \\$0                       | \\$73,363               | \\$0                   | \\$73,363           |\n| xxiv   | Hadef & Partners LLC                                               | Local Counsel | \\$0                       | \\$17,424               | \\$0                   | \\$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\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<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>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                                                                     | LALIVE SA                           | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|    | vi                                                                    | Lawall & Mitchell, LLC              | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|    | vii                                                                   | Petrillo Klein & Boxer LLP          | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|    | viii                                                                  | Schulman Bhattacharya, LLC          | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|    | ix                                                                    | The Casper Firm                     | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|    | x                                                                     | The Francis Firm PLLC               | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|    | xi                                                                    | VX Cerda & Associates               | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|    | xii                                                                   |                                     |       |                           |                        |                       |                    |\n|    | xiii                                                                  |                                     |       |                           |                        |                       |                    |\n|    | xiv                                                                   |                                     |       |                           |                        |                       |                    |\n\n|   | xv     |  |  |  |\n|---|--------|--|--|--|\n|   | xvi    |  |  |  |\n|   | xvii   |  |  |  |\n|   | xviii  |  |  |  |\n|   | xix    |  |  |  |\n|   | xx     |  |  |  |\n|   | xxi    |  |  |  |\n|   | xxii   |  |  |  |\n|   | xxiii  |  |  |  |\n|   | xxiv   |  |  |  |\n|   | xxv    |  |  |  |\n|   | xxvi   |  |  |  |\n|   | xxvii  |  |  |  |\n|   | xxviii |  |  |  |\n|   | xxix   |  |  |  |\n|   | xxx    |  |  |  |\n|   | xxxi   |  |  |  |\n|   | xxxii  |  |  |  |\n|   | xxxiii |  |  |  |\n|   | xxxiv  |  |  |  |\n|   | xxxv   |  |  |  |\n|   | xxxvi  |  |  |  |\n|   | xxxvii |  |  |  |\n|   | xxxvii |  |  |  |\n|   | xxxix  |  |  |  |\n|   | xl     |  |  |  |\n|   | xli    |  |  |  |\n|   | xlii   |  |  |  |\n|   | xliii  |  |  |  |\n|   | xliv   |  |  |  |\n|   | xlv    |  |  |  |\n|   | xlvi   |  |  |  |\n|   | xlvii  |  |  |  |\n|   | xlviii |  |  |  |\n|   | xlix   |  |  |  |\n| l |        |  |  |  |\n|   | li     |  |  |  |\n|   | lii    |  |  |  |\n|   | liii   |  |  |  |\n|   | liv    |  |  |  |\n|   | lv     |  |  |  |\n|   | lvi    |  |  |  |\n|   |        |  |  |  |\n\n| lvii    |  |\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|         |  |\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\n### Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 8 of 26\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<br>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<br>N/A     |                           |\n| i. | Do you have:                      | Worker's compensation insurance?                                                                                     | Yes | No            |                           |\n|    |                                   | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                   | Casualty/property insurance?                                                                                         | Yes | No            |                           |\n|    |                                   | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                   | General liability insurance?                                                                                         | Yes | No            |                           |\n|    |                                   | If yes, are your premiums current?                                                                                   | Yes | No<br>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<br>U.S.C § 101(14A)? | Yes<br>No        |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | Yes<br>No<br>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\n10/21/2025\n\nTitle Date\n\n![](_page_9_Picture_3.jpeg)\n\nBankruptcy1to50\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour\n\nUST Form 11-MOR (12/01/2021) 12\n\n**In re Ho Wan Kwok Case No.** 22-50073 (JAM)  **Debtor Reporting Period:** 9/1/2025 - 9/30/2025\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the\n\nreport period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n|                                                                       | Current Month      | Cumulative July 8, 2022 to Date |\n|-----------------------------------------------------------------------|--------------------|---------------------------------|\n|                                                                       | Actual             | Actual                          |\n| Cash - Beginning of Month                                             |                    |                                 |\n| RECEIPTS                                                              |                    |                                 |\n| Recovered Funds                                                       | \\$<br>-            | \\$<br>23,712,225.06             |\n| Funds received from B. Hofmeister Assignee for benefit of creditors   | \\$<br>-            | \\$<br>38,792,899.51             |\n| of HCHK pursuant to settlement order                                  |                    |                                 |\n| Clark Hill Settlement                                                 | \\$<br>-            | \\$<br>499,000.00                |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca)              | \\$<br>-            | \\$<br>4,544.00                  |\n| Yacht Repair Escrow                                                   | \\$<br>-            | \\$<br>4,000,000.00              |\n| Adversary Proceeding Interpleader Funds                               | \\$<br>-            | \\$<br>32,923,028.42             |\n| Refund from AIG                                                       | \\$<br>-            | \\$<br>71.25                     |\n| Funds received from The Casper Firm Settlement                        | \\$<br>-            | \\$<br>48,750.00                 |\n| Refund from Yachtzoo Yacht Management (Lady May II balance)           | \\$<br>-            | \\$<br>255.17                    |\n|                                                                       |                    |                                 |\n| Funds received from Axos Bank                                         | \\$<br>-            | \\$<br>1,592,469.98              |\n| Refund of insurance premium from cancellation of protection and       | \\$<br>-            | \\$<br>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    | \\$<br>-            | \\$<br>10,302,313.64             |\n| Bombardier jet                                                        |                    |                                 |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$<br>-            | \\$<br>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. | \\$<br>-            | \\$<br>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  | \\$<br>-            | \\$<br>2,561,150.56              |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P.        |                    |                                 |\n|                                                                       |                    |                                 |\n| Funds received for sale of Greenwich Taconic property                 | \\$<br>-            | \\$<br>6,784,668.79              |\n| Refund received from Pullman & Comley, LLC for overpayment of         | \\$<br>-            | \\$<br>26,102.00                 |\n| invoices                                                              |                    |                                 |\n| Funds received from First Bank of Greenwich                           | \\$<br>-            | \\$<br>134,338.76                |\n| Refund with respect to unauthorized fraudulent disbursements          | \\$<br>-            | \\$<br>12,240.99                 |\n| Funds received from World Insurance Associates, LLC                   | \\$<br>-            | \\$<br>44,935.80                 |\n| Funds received from Harneys Corporate Services' Bank                  | \\$<br>-            | \\$<br>24,715.00                 |\n| Settlement payments                                                   | \\$<br>1,679,439.41 | \\$<br>12,482,710.47             |\n| Refund from Eversource Energy with respect to overpayment             | \\$<br>-            | \\$<br>346.56                    |\n| Refund from Neubert, Pepe & Monteith PC with respect to               | \\$<br>-            | \\$<br>260,030.80                |\n| overpayment                                                           |                    |                                 |\n| Reimbursement with respect to inter-Debtor DIP facility funding       | \\$<br>-            | \\$<br>2,907,327.18              |\n| Genever entities                                                      |                    |                                 |\n| Funds from Morgan Stanley (attached Yanping Wang account)             | \\$<br>-            | \\$<br>519,297.24                |\n| Funds for costs from Hamilton Capital Holdings Limited                | \\$<br>-            | \\$<br>199,655.40                |\n| administrators                                                        |                    |                                 |\n| Refund received from Prager Dreifuss AG for overpayment of            | \\$<br>-            | \\$<br>56,102.43                 |\n| expenses                                                              |                    |                                 |\n| *<br>Funds received for sale of motor vehicles                        | \\$<br>-            | \\$<br>137,600.00                |\n| Refund from Anthem Health Plans, Inc.                                 | \\$<br>-            | \\$<br>38,151.98                 |\n| Funds from Bank of America, N.A. re Mileson Account Proceeds          | \\$<br>1,011,320.84 | \\$<br>1,011,320.84              |\n| Bank Account Interest                                                 | \\$<br>228,556.17   | \\$<br>7,304,829.42              |\n| Total Receipts                                                        | \\$<br>2,919,316.42 | \\$<br>149,158,119.86            |\n| DISBURSEMENTS                                                         |                    |                                 |\n| ORDINARY ITEMS:                                                       |                    |                                 |\n| Bank Fees                                                             | \\$<br>7,083.98     | \\$<br>181,891.18                |\n|                                                                       |                    |                                 |\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: | 9/1/2025 - 9/30/2025 |\n| Fees paid to International Surety Ltd for surety bond renewal                                                                                                                                                                                                                                          | \\$<br>-           | \\$<br>384,747.00     |\n| premium                                                                                                                                                                                                                                                                                                |                   |                      |\n| Fees paid with respect to Yacht repair invoices out of the Yacht                                                                                                                                                                                                                                       | \\$<br>-           | \\$<br>576,895.09     |\n| Repair Escrow                                                                                                                                                                                                                                                                                          |                   |                      |\n| Fees paid with respect to Miller Advertising Agency Inc. (English                                                                                                                                                                                                                                      | \\$<br>-           | \\$<br>21,140.60      |\n| Court Publication Notice)                                                                                                                                                                                                                                                                              |                   |                      |\n| Fees paid with respect to Dexter White Invoice                                                                                                                                                                                                                                                         | \\$<br>-           | \\$<br>16,235.00      |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht                                                                                                                                                                                                                                    | \\$<br>-           | \\$<br>18,137.64      |\n| Repair Escrow                                                                                                                                                                                                                                                                                          |                   |                      |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair                                                                                                                                                                                                                                          | \\$<br>-           |                      |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| Escrow                                                                                                                                                                                                                                                                                                 |                   | \\$<br>148,287.04     |\n| Fees paid with respect to Yachtzoo for operating expenses out of the                                                                                                                                                                                                                                   | \\$<br>-           | \\$<br>431,604.00     |\n| Yacht Repair Escrow                                                                                                                                                                                                                                                                                    |                   |                      |\n| Fees paid with respect to Harneys Corporate Services Limited                                                                                                                                                                                                                                           | \\$<br>-           | \\$<br>1,665.00       |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty                                                                                                                                                                                                                                        | \\$<br>-           | \\$<br>14,965.35      |\n| and customs bond premium)                                                                                                                                                                                                                                                                              |                   |                      |\n| Disbursement paid to James Pizzaruso for pay roll in connection with                                                                                                                                                                                                                                   | \\$<br>-           | \\$<br>31,026.98      |\n| sale of Lady May                                                                                                                                                                                                                                                                                       |                   |                      |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors                                                                                                                                                                                                                                   | \\$<br>-           | \\$<br>76,150.88      |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| of HCHK (for HCHK admin matters and employee payments)                                                                                                                                                                                                                                                 |                   |                      |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK                                                                                                                                                                                                                                          | \\$<br>-           | \\$<br>17,794.73      |\n| Assignee)                                                                                                                                                                                                                                                                                              |                   |                      |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II                                                                                                                                                                                                                                                 | \\$<br>-           | \\$<br>16,384.10      |\n| winterization and dockage fees)                                                                                                                                                                                                                                                                        |                   |                      |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal)                                                                                                                                                                                                                                   | \\$<br>-           | \\$<br>700.00         |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security                                                                                                                                                                                                                                        | \\$<br>-           | \\$<br>57,246.47      |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| services for HCHK Assignee)                                                                                                                                                                                                                                                                            |                   |                      |\n| Disbursement paid to ARD Facilities Management Group LLC (for                                                                                                                                                                                                                                          | \\$<br>29,175.00   | \\$<br>335,630.00     |\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                                                                                                                                                                                                                                        | \\$<br>-           | \\$<br>2,130.00       |\n| salary)                                                                                                                                                                                                                                                                                                |                   |                      |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors                                                                                                                                                                                                                                   | \\$<br>-           | \\$<br>550,000.00     |\n| of HCHK (for settlement payment)                                                                                                                                                                                                                                                                       |                   |                      |\n| Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister,                                                                                                                                                                                                                                      | \\$<br>-           | \\$<br>766,758.37     |\n| Assignee of HCHK Entities (for preparation and prosecution of the                                                                                                                                                                                                                                      |                   |                      |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| assignment proceedings per settlement order)                                                                                                                                                                                                                                                           |                   |                      |\n| Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian                                                                                                                                                                                                                                     | \\$<br>-           | \\$<br>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                                                                                                                                                                                                                                           | \\$<br>-           | \\$<br>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.                                                                                                                                                                                                                                          | \\$<br>-           | \\$<br>155,000.00     |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| Hofmeister, Assignee of HCHK Entities (for fees per settlement order)                                                                                                                                                                                                                                  |                   |                      |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss                                                                                                                                                                                                                                          | \\$<br>-           | \\$<br>5,835.49       |\n| court fees)                                                                                                                                                                                                                                                                                            |                   |                      |\n| Disbursement paid to Hawk Eye Security LLC (for security services                                                                                                                                                                                                                                      | \\$<br>99,922.96   | \\$<br>956,553.65     |\n| at Mahwah Mansion)                                                                                                                                                                                                                                                                                     |                   |                      |\n| Disbursement paid to A&A Home Services LLC (for repairs to the                                                                                                                                                                                                                                         | \\$<br>-           | \\$<br>17,800.00      |\n| 373 Taconic property)                                                                                                                                                                                                                                                                                  |                   |                      |\n| Disbursement paid to Next Frontier Advisors (for deposit for virtual                                                                                                                                                                                                                                   | \\$<br>-           | \\$<br>11,000.00      |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| staging at the 373 Taconic property)                                                                                                                                                                                                                                                                   |                   |                      |\n| Disbursement paid to Knight Security Systems (for security system                                                                                                                                                                                                                                      | \\$<br>-           | \\$<br>1,710.50       |\n| installation at the 373 Taconic property)                                                                                                                                                                                                                                                              |                   |                      |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys                                                                                                                                                                                                                                        | \\$<br>-           | \\$<br>1,932.91       |\n| and replacing deadbolt at the 373 Taconic property)                                                                                                                                                                                                                                                    |                   |                      |\n| Disbursement paid to CT Fence and Landscaping, LLC (for servicing                                                                                                                                                                                                                                      | \\$<br>-           | \\$<br>1,277.56       |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n|                                                                                                                                                                                                                                                                                                        |                   | 218,275.04           |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n|                                                                                                                                                                                                                                                                                                        | \\$<br>-           | \\$                   |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n|                                                                                                                                                                                                                                                                                                        | \\$<br>284.20      | \\$<br>1,306.06       |\n|                                                                                                                                                                                                                                                                                                        |                   |                      |\n| the gate at the 373 Taconic property)<br>Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo<br>Valley Road real property taxes)<br>Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo<br>Valley Road sewer and water)<br>Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo | \\$<br>-           | \\$<br>139,323.90     |\n\n| In re Ho Wan Kwok                                                                                                                  | Case No.          | 22-50073 (JAM)       |\n|------------------------------------------------------------------------------------------------------------------------------------|-------------------|----------------------|\n| Debtor                                                                                                                             | Reporting Period: | 9/1/2025 - 9/30/2025 |\n| Disbursement paid to World Insurance Associates LLC (for the 373                                                                   | \\$<br>-           | \\$<br>75,139.60      |\n| Taconic property)                                                                                                                  |                   |                      |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the                                                                    | \\$<br>-           | \\$<br>27,847.85      |\n| 373 Taconic property real estate tax bill)                                                                                         |                   |                      |\n| Disbursement paid to Rockland Electric (for electric company                                                                       | \\$<br>5,621.94    | \\$<br>56,870.70      |\n| invoices at 675 Ramapo Valley Road house and gate house )<br>Disbursement paid to City of Stamford, CT (for tax bills for 2022 and | \\$<br>-           | \\$<br>617.73         |\n| 2023)                                                                                                                              |                   |                      |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property                                                              | \\$<br>-           | \\$<br>2,520.00       |\n| inventory services at 373 Taconic property)                                                                                        |                   |                      |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services                                                                | \\$<br>-           | \\$<br>1,749.44       |\n| at 373 Taconic property)                                                                                                           |                   |                      |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo                                                                 | \\$<br>322.40      | \\$<br>16,813.35      |\n| Valley Road property)                                                                                                              |                   |                      |\n| Disbursement paid to Town of Greenwich (for alarm registration fee                                                                 | \\$<br>-           | \\$<br>30.00          |\n| for 373 Taconic property)                                                                                                          |                   |                      |\n| Disbursement paid to Verizon (for services at 675 Ramapo Valley                                                                    | \\$<br>448.72      | \\$<br>6,174.32       |\n| Road property )                                                                                                                    |                   |                      |\n| Disbursement paid to Optimum (for internet services at 373 Taconic                                                                 | \\$<br>-           | \\$<br>561.89         |\n| property)                                                                                                                          |                   |                      |\n| Disbursement paid to Eversource (for electric bill at 373 Taconic                                                                  | \\$<br>-           | \\$<br>2,327.99       |\n| property)                                                                                                                          |                   |                      |\n| Disbursement paid to Central Bank of Cyprus (for test wire in favor                                                                | \\$<br>-           | \\$<br>100.00         |\n| of the District Court of Limassol, Cyprus)                                                                                         |                   |                      |\n| Disbursement paid to Atko Bros Landscaping (for landscaping<br>services at 373 Taconic property)                                   | \\$<br>-           | \\$<br>6,168.30       |\n| Disbursement paid to Town of Greenwich (for police security at 373                                                                 | \\$<br>-           | \\$<br>8,500.00       |\n| Taconic property)                                                                                                                  |                   |                      |\n| Disbursement paid to Kyle Davis Lawn Care, LLC (for landscaping at                                                                 | \\$<br>2,339.35    | \\$<br>52,895.49      |\n| Mahwah Mansion)                                                                                                                    |                   |                      |\n| Disbursement paid to JL Holdings, Inc. (for pool and spa                                                                           | \\$<br>3,445.00    | \\$<br>4,084.75       |\n| winterization at 675 Ramapo Valley Road property)                                                                                  |                   |                      |\n| Unauthorized fraudulent disbursements<br>*                                                                                         | \\$<br>-           | \\$<br>12,240.99      |\n| Disbursement paid to Central Bank of Cyprus (for wire in favor of the                                                              | \\$<br>-           | \\$<br>218,150.40     |\n| District Court of Limassol, Cyprus)                                                                                                |                   |                      |\n| Disbursement paid to Hackensack Roofing Co. Inc. (for roofing                                                                      | \\$<br>-           | \\$<br>18,382.15      |\n| repair invoices for roof at Mahwah mansion)                                                                                        |                   |                      |\n| Disbursement paid to Milo Plastering (for plaster repair at Mahwah                                                                 | \\$<br>-           | \\$<br>31,000.00      |\n| mansion)                                                                                                                           |                   |                      |\n| Disbursement paid to TransPerfect Translations International Inc. (for                                                             | \\$<br>-           | \\$<br>812.50         |\n| translation and proofreading services)                                                                                             |                   |                      |\n| Disbursement paid to Planet Depos, LLC (for deposition services in                                                                 | \\$<br>-           | \\$<br>7,647.55       |\n| adversary proceeding)                                                                                                              |                   |                      |\n| Disbursement paid to Montvale Moving Services LLC (for packing                                                                     | \\$<br>-           | \\$<br>1,300.00       |\n| and moving at the Mahwah mansion)<br>Disbursement paid to IPTeam Janitorial LLC (for cleaning invoice at                           | \\$<br>-           | \\$<br>11,089.00      |\n| the Mahwah Mansion)                                                                                                                |                   |                      |\n| Disbursement paid to Dark Star Electrical Contracting LLC (for light                                                               | \\$<br>-           | \\$<br>450.00         |\n| fixture maintenance at Mahwah Mansion)                                                                                             |                   |                      |\n| Disbursement paid to Divergent Language Solutions, LLC (for                                                                        | \\$<br>-           | \\$<br>2,546.32       |\n| translation services)                                                                                                              |                   |                      |\n| Disbursement paid to Aircraft Servicing (Guernsey) Limited (for                                                                    | \\$<br>-           | \\$<br>12,166.57      |\n| airport fees / jet fuel and storage of aircraft)                                                                                   |                   |                      |\n| Disbursement paid to Alliant Insurance Services (for Aircraft Hull &                                                               | \\$<br>-           | \\$<br>5,600.00       |\n| Liability Policy)                                                                                                                  |                   |                      |\n| Total Ordinary Disbursements                                                                                                       | \\$<br>148,643.55  | \\$<br>5,825,991.43   |\n| REORGANIZATION ITEMS:                                                                                                              |                   |                      |\n| Professional Fees                                                                                                                  |                   |                      |\n| Fees paid with respect to Neubert, Pepe & Monteith PC                                                                              | \\$<br>-           | \\$<br>7,025,976.72   |\n| Fees paid with respect to Paul Hastings LLP                                                                                        | \\$<br>-           | \\$<br>44,183,366.19  |\n| Broker fees paid with respect to Edmiston and Company Limited                                                                      | \\$<br>-           | \\$<br>1,176,250.00   |\n|                                                                                                                                    |                   |                      |\n| Fees paid with respect to Pullman & Comley, LLC                                                                                    | \\$<br>-           | \\$<br>875,921.76     |\n| Fees paid with respect to Epiq Corporate Restructuring LLC                                                                         | \\$<br>-           | \\$<br>339,889.67     |\n| Fees paid with respect to Harney Westwood & Riegels LP                                                                             | \\$<br>173,989.20  | \\$<br>3,471,557.34   |\n| Fees paid with respect to Kroll LLC                                                                                                | \\$<br>-           | \\$<br>3,143,750.38   |\n| Fees paid with respect to Pallas Partners LLP                                                                                      | \\$<br>-           | \\$<br>838,055.34     |\n| Fees paid with respect to Prager Dreifuss AG                                                                                       | \\$<br>138,481.58  | \\$<br>1,622,964.82   |\n| Fees paid with respect to Eisner Advisory Group LLC                                                                                | \\$<br>-           | \\$<br>221,763.00     |\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: |                | 9/1/2025 - 9/30/2025 |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.                   | \\$<br>-           | \\$             | 15,753.33            |\n| Fees paid with respect to Sage-Popovich, Inc.                                    | \\$<br>11,403.18   | \\$             | 86,821.19            |\n| Fees paid with respect to Chryssafinis & Polyviou LLC                            | \\$<br>-           | \\$             | 75,609.18            |\n| Fees paid with respect to Kobre & Kim (GCC) LLP                                  | \\$<br>-           | \\$             | 351,411.46           |\n| Fees paid with respect to ENSafrica (Mauritius)                                  | \\$<br>-           | \\$             | 45,124.51            |\n| Fees paid with respect to Paul Wright / Peter Shaw (English                      | \\$<br>-           | \\$             | 103,077.43           |\n| barristers)                                                                      |                   |                |                      |\n| Fees paid with respect to William De Robillard / Andre Patrice                   | \\$<br>-           | \\$             | 29,917.25            |\n| Doger de Speville (Mauritius barristers)                                         |                   |                |                      |\n| Fees paid with respect to Marxer Attorneys (Liechtenstein counsel)               | \\$<br>4,557.60    | \\$             | 77,920.26            |\n| Fees paid with respect to Hadef & Partners LLC (UAE counsel)                     | \\$<br>-           | \\$             | 17,424.42            |\n| U. S. Trustee Fees                                                               | \\$<br>-           | \\$             | 520,295.58           |\n| Other Reorganization Expenses (attach schedule)                                  | \\$<br>-           | \\$             | -                    |\n| Total Reorganization Items                                                       | \\$<br>328,431.56  | \\$             | 64,222,849.83        |\n|                                                                                  |                   |                |                      |\n| Total Disbursements (Ordinary + Reorganization)<br>Financing of Genever Entities | \\$<br>477,075.11  | \\$             | 70,048,841.26        |\n|                                                                                  |                   |                |                      |\n| Payment pursuant to DIP Order with respect to financing Genever US               | \\$<br>-           | \\$             | 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                  | \\$<br>-           | \\$             | 236,452.00           |\n| US counsel fees (Saxe Doernberger & Vita PC)                                     |                   |                |                      |\n| Payment pursuant to DIP Order with respect to financing Genever                  | \\$<br>-           | \\$             | 274,811.83           |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC)                         |                   |                |                      |\n| Payment pursuant to DIP Order with respect to financing Genever                  | \\$<br>-           | \\$             | 98,089.58            |\n| BVI corporate fees (Harneys Corporate Services)                                  |                   |                |                      |\n| Payment pursuant to DIP Order with respect to financing Genever                  | \\$<br>-           | \\$             | 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                  | \\$<br>-           | \\$             | 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                  | \\$<br>-           | \\$             | 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               | \\$<br>-           | \\$             | 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               | \\$<br>-           | \\$             | 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               | \\$<br>-           | \\$             | 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               | \\$<br>-           | \\$             | 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                  | \\$<br>-           | \\$             | 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                  | \\$<br>-           | \\$             | 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               | \\$<br>-           | \\$             | 12,590.00            |\n| invoices for U.S. Trustee Fees                                                   |                   |                |                      |\n| Payment pursuant to DIP Order with respect to financing Genever US               | \\$<br>-           | \\$             | 166,754.00           |\n|                                                                                  |                   |                |                      |\n| invoices for AIG insurance premium                                               |                   |                |                      |\n| Payment pursuant to DIP Order with respect to financing Genever US               | \\$<br>-           | \\$             | 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               | \\$<br>-           | \\$             | 101,500.00           |\n| invoices for ARD Facilities Management Group LLC (for storage                    |                   |                |                      |\n| services for The Sherry Netherland)                                              |                   |                |                      |\n\n| In re Ho Wan Kwok                                                      | Case No.            | 22-50073 (JAM) |                      |\n|------------------------------------------------------------------------|---------------------|----------------|----------------------|\n| Debtor                                                                 | Reporting Period:   |                | 9/1/2025 - 9/30/2025 |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-             | \\$             | 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     | \\$<br>-             | \\$             | 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     | \\$<br>-             | \\$             | 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     | \\$<br>-             | \\$             | 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     | \\$<br>-             | \\$             | 2,177.50             |\n| invoices for CitiQuiet, Inc. (for removing and reinstalling window at  |                     |                |                      |\n| The Sherry Netherland)                                                 |                     |                |                      |\n| Total DIP Financing Items                                              | \\$<br>-             | \\$             | 2,788,206.39         |\n|                                                                        |                     |                |                      |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP              | \\$<br>2,442,241.31  | \\$             | 76,321,072.21        |\n| Financing)                                                             |                     |                |                      |\n|                                                                        |                     |                |                      |\n| Cash - End of Month (Must equal reconciled bank statement)             | \\$<br>76,321,051.59 | \\$             | 76,321,051.59        |\n| Third Party Disbursements on Behalf of the Estate                      |                     |                |                      |\n| None                                                                   | \\$<br>-             | \\$             | 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                                                  | \\$<br>477,075.11 |\n|----------------------------------------------------------------------|------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS               | \\$<br>-          |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$<br>-          |\n| accounts)                                                            |                  |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY           | \\$<br>477,075.11 |\n| FEES                                                                 |                  |\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ------------------------------------------------------ | x                           |       |\n|--------------------------------------------------------|-----------------------------|-------|\n| In re:                                                 | :<br>:<br>Chapter 11        |       |\n| HO WAN KWOK,                                           | :<br>:<br>Case No. 22-50073 | (JAM) |\n| Debtor.                                                | :<br>:                      |       |\n| ------------------------------------------------------ | :<br>x                      |       |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD SEPTEMBER 1, 2025 THROUGH SEPTEMBER 30, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n# **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-17-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n<span id=\"page-17-0\"></span><sup>1</sup> 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<br>Doc 4757           | Filed 10/21/25 | Entered 10/21/25 14:36:59 | Page 21 of 26        |\n|-------------------------------------|----------------|---------------------------|----------------------|\n| EASTWESTBANK Your financial bridge® |                |                           | Direct inquiries to: |\n|                                     |                |                           | 888 761-3967         |\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT**  Page 1 of 4 STARTING DATE: September 01, 2025 ENDING DA TE: September 30, 2025 Total days in statement period: 30\n\n( 4)\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nStay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.\n\n# **Standard Business Checking**\n\n| Account number<br>Enclosures<br>Low balance<br>Average balance | 4<br>\\$2,266,050.99<br>\\$4,496,706.43 | Beginning balance<br>Total additions<br>Total subtractions<br>Ending balance | ( 7)<br>( 37) | \\$7,325,009.94<br>2,690,760.25<br>6,465,611.93<br>\\$3,550, 158.26 |\n|----------------------------------------------------------------|---------------------------------------|------------------------------------------------------------------------------|---------------|-------------------------------------------------------------------|\n|----------------------------------------------------------------|---------------------------------------|------------------------------------------------------------------------------|---------------|-------------------------------------------------------------------|\n\n| CREDITS                                                           |                         |                                         |                                       |              |              |\n|-------------------------------------------------------------------|-------------------------|-----------------------------------------|---------------------------------------|--------------|--------------|\n| Number                                                            | Date                    | Transaction Description                 |                                       |              | Additions    |\n|                                                                   | 09-02                   | Deposit                                 |                                       |              | 1,011,320.84 |\n|                                                                   | 09-15                   | Wire Trans-IN                           | 69a471a7-83a3-42d2 -9aaa-6e4461e8318a |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n|                                                                   | 09-17                   | Wire Trans-IN                           |                                       |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n|                                                                   | 09-18                   | Wire Trans-IN                           |                                       |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n|                                                                   | 09-22                   | Wire Trans-IN                           |                                       |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n|                                                                   | 09-24                   | Wire Trans-IN                           |                                       |              |              |\n|                                                                   | 09-24                   |                                         |                                       |              |              |\n|                                                                   |                         | Pre-Auth Credit                         |                                       |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n| CHECKS                                                            |                         |                                         |                                       |              |              |\n| Number                                                            | Date                    | Amount                                  | Number                                | Date         | Amount       |\n| 1603                                                              | 09-09                   | 448.72                                  | 1605                                  | 09-19        | 311<br>.36   |\n| 1604                                                              | 09-19                   | 11.04                                   | 1606                                  | 09-19        | 3,445.00     |\n|                                                                   |                         |                                         |                                       |              |              |\n|                                                                   |                         |                                         |                                       |              |              |\n| DEBITS                                                            |                         |                                         |                                       |              |              |\n| Date                                                              | Transaction Description |                                         |                                       |              | Subtractions |\n| 08-29                                                             | Preauth Debit           | Township of Mahw 2015295757 250829      |                                       |              | 41 .69       |\n| 08-29                                                             | Preauth Debit           | Township of Mahw 2015295757 250829      |                                       | 242.51       |              |\n| 09-02                                                             | Preauth Debit           | ROCKLAND ELECTR REco 250902 592911soooo |                                       |              | 480.93       |\n| 09-02<br>Preauth Debit<br>RocKLAND ELEcTR REco 250902 85766340005 |                         |                                         |                                       | 5,141<br>.01 |              |\n\nCase 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 22 of 26\n\n**ACCOUNT STATEMENT [li]** EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 4 STARTING DATE: September 01, 2025 ENDING DA TE: September 30, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description |                                                                         |              |  |\n|------|-------------------------|-------------------------------------------------------------------------|--------------|--|\n|      | 09-03 Outgoing Wire     | DXX3323P00002143 HAWK EYE SECURITY 031101266 RE KWOK 32,452.84 FOR HAWK |              |  |\n|      |                         | EYE RE SE                                                               | 32,452.84    |  |\n|      | 09-03 Service Charge    | OUTGOING WIRE                                                           | 60.00        |  |\n|      | 09-03 Debit Memo        | FIDUCIARY MAINTENA NCE                                                  | 25.00        |  |\n|      | 09-03 Debit Memo        | FIDUCIARY COLLATERAL                                                    | 6,378.98     |  |\n|      | 09-09 Outgoing Fx Ccy   | FX OUT WIRE 101549434 1 1 BK EST HO WAN KWOK                            | 4,557.60     |  |\n|      | 09-09 Service Charge    | OUTGOING FX CCV WI                                                      | 40.00        |  |\n|      | 09-09 Outgoing Wire     | DXX3329P00002621 HAWK EYE SECURITY 031101266 RE KWOK 17,951.16 FOR HAWK |              |  |\n|      |                         | EYE RE SE                                                               | 17,951.16    |  |\n|      | 09-09 Service Charge    | OUTGOING WIRE                                                           | 60.00        |  |\n|      | 09-10 Onln Bkg Trfn D   | TO ACC 05500021280                                                      | 6,000,000.00 |  |\n|      | 09-12 Outgoing Wire     | DXX332CP00002125 KYLE DAVIS LAWN CA 031101266 RE KWOK 2,339.35 FOR KYLE |              |  |\n|      |                         | DAVIS LAWN                                                              | 2,339.35     |  |\n|      | 09-12 Service Charge    | OUTGOING WIRE                                                           | 60.00        |  |\n|      | 09-15 Service Charge    | WIRE TRANS-IN                                                           | 10.00        |  |\n|      | 09-16 Outgoing Wire     | DXX3330P00002176 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK |              |  |\n|      |                         | EYE RESE                                                                | 16,506.32    |  |\n|      | 09-16 Service Charge    | OUTGOING WIRE                                                           | 60.00        |  |\n|      | 09-17 Service Charge    | WIRE TRANS-IN                                                           | 10.00        |  |\n|      | 09-17 Outgoing Fx Ccy   | FX OUT WIRE 101551248 1 1 BK EST HO WAN KWOK                            | 138,481.58   |  |\n|      | 09-17 Service Charge    | OUTGOING FX CCV WI                                                      | 40.00        |  |\n|      | 09-18 Service Charge    | WIRE TRANS-IN                                                           | 10.00        |  |\n|      | 09-22 Service Charge    | WIRE TRANS-IN                                                           | 10.00        |  |\n|      | 09-23 Outgoing Wire     | DXX3337P00002817 HAWK EYE SECURITY 031101266 RE: IN RE KWOK \\$16,506.32 |              |  |\n|      |                         | FOR HAWKE                                                               | 16,506.32    |  |\n|      | 09-23 Service Charge    | OUTGOING WIRE                                                           | 60.00        |  |\n|      | 09-24 Service Charge    | WIRE TRANS-IN                                                           | 10.00        |  |\n|      | 09-30 Outgoing Wire     | DXX333EP00004240 ARD FACILITIES MAN 221270211 REF KWOK PMT TO PARAMOUNT |              |  |\n|      |                         | OF 23,250.                                                              | 23,250.00    |  |\n|      | 09-30 Outgoing Wire     | DXX333EP00004223 ARD FACILITIES MAN 221270211 RE KWOK PMT TO PAR AMOUNT |              |  |\n|      |                         | OF 5,925.00                                                             | 5,925.00     |  |\n|      | 09-30 Service Charge    | OUTGOING WIRE                                                           | 60.00        |  |\n|      | 09-30 Outgoing Wire     | DXX333EP00004205 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK |              |  |\n|      |                         | EYE RE SE                                                               | 16,506.32    |  |\n|      | 09-30 Service Charge    | OUTGOING WIRE                                                           | 60.00        |  |\n|      | 09-30 Intl Wire Xfer    | BXX333EP00004188 HARNEY WESTWOOD AN FCIBVGVGXXX REF KWOK 173,989.20     |              |  |\n|      |                         | FOR HARNEY WESTW                                                        | 173,989.20   |  |\n|      | 09-30 Service Charge    | INTL WIRE XFER                                                          | 70.00        |  |\n|      |                         |                                                                         |              |  |\n\n#### **DAILY BALANCES**\n\n| Date  | Amount       | Date  | Amount       | Date  | Amount       |\n|-------|--------------|-------|--------------|-------|--------------|\n| 08-31 | 7,324,725.74 | 09-12 | 2,266,050.99 | 09-19 | 2,775,678.06 |\n| 09-02 | 8,330,424.64 | 09-15 | 2,298,040.99 | 09-22 | 2,825,668.06 |\n| 09-03 | 8,291,507.82 | 09-16 | 2,281,474.67 | 09-23 | 2,809,101.74 |\n| 09-09 | 8,268,450.34 | 09-17 | 2,402,455.46 | 09-24 | 3,770,018.78 |\n| 09-10 | 2,268,450.34 | 09-18 | 2,779,445.46 | 09-30 | 3,550,158.26 |\n\n![](_page_22_Picture_0.jpeg)\n\nCase 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 23 of 26\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 3 of 4 STARTING DATE: September 01, 2025 ENDING DATE: September 30, 2025\n\n**ACCOUNT STATEMENT**\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n|                          | Total for<br>this period | Total<br>year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees     | \\$0.00                   | \\$0.00                |\n| Total Returned Item Fees | \\$0.00                   | \\$0.00                |\n\n![](_page_23_Figure_0.jpeg)\n\nEASTWESTBANK Your financial bridge® Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 25 of 26\n\nDirect inquiries to: 888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT**  Page 1 of 2 STARTING DATE: September 01, 2025 ENDING DA TE: September 30, 2025 Total days in statement period: 30\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\nStay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.\n\n# **Trustee-Non Vendor MMA**\n\n| Account number<br>Low balance<br>Average balance<br>Interest paid year to date                                                                            | \\$66,553,800.34<br>\\$70,750,743.49<br>\\$2,036,947.31          | Total additions<br>Ending balance        | Beginning balance<br>Total subtractions | \\$66,553,800.34<br>6,228,556.17<br>( 2)<br>11,463.18<br>( 2)<br>\\$72,770,893.33 |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------|------------------------------------------|-----------------------------------------|---------------------------------------------------------------------------------|\n| CREDITS<br>Number<br>Date<br>09-10<br>09-30                                                                                                               | Transaction Description<br>Onln Bkg Trft C<br>Interest Credit | FR ACC 05500022540                       |                                         | Additions<br>6,000,000.00<br>228,556.17                                         |\n| DEBITS<br>Date<br>Transaction Description<br>09-23 Outgoing Wire<br>oxx3331P00002s10 sAGE-POPovicH, 1Nc 211914011 REF. IN RE KWOK \\$1 1,403.1s<br>FORSAGE |                                                               |                                          |                                         | Subtractions<br>-11,403.18                                                      |\n| 09-23 Service Charge                                                                                                                                      | OUTGOING WIRE                                                 |                                          |                                         | -60.00                                                                          |\n| DAILY BALANCES<br>Date<br>Amount<br>08-31<br>66,553,800.34<br>09-10<br>72,553,800.34                                                                      | Date<br>09-23<br>09-30                                        | Amount<br>72,542,337.16<br>72,770,893.33 | Date                                    | Amount                                                                          |\n| INTEREST INFORMATION<br>Annual percentage yield earned                                                                                                    |                                                               | 4.00% Interest-bearing days              |                                         | 30                                                                              |\n\nAverage balance for APY \\$70,750,743.49 Interest earned \\$228,556.17\n\n![](_page_25_Picture_0.jpeg)\n\nCase 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 26 of 26\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 2 STARTING DATE: September 01, 2025 ENDING DATE: September 30, 2025\n\n**ACCOUNT STATEMENT**\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n|                          | Total for<br>this period | Total<br>year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees     | \\$0.00                   | \\$0.00                |\n| Total Returned Item Fees | \\$0.00                   | \\$0.00                |","body_zh":"美国破产法院\n\nCONNECTICUT DISTRICT（康涅狄格地区）\nBRIDGEPORT DIVISION（布里奇波特分院）\n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报告期截止日：09/30/2025　申请日：02/15/2022\n待决月数：44　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（当前）：0\n债务人的全职雇员（截至救济令日期）：0\n支持性文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需明细表必须就每一债务人以非合并基础提供）\n现金收支表\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及银行余额调节表\n已出售或转让资产的说明及出售或转让条款\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n责任方签名　责任方正楷姓名\n\n10/21/2025\n\n日期\n\nLuc A. Despins（吕克·A·德斯平），以第11章受托人身份\n\n地址：Paul Hastings LLP（保尔·黑斯廷斯律师事务所）200 Park Avenue New York, NY 10166\n\n声明：本定期报告关联于一宗尚未结案的破产案件；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073 文件 4757 于 10/21/25 提交 于 10/21/25 14:36:59 录入 第 2 页，共 26 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　$73,878,810\nb.　收入总额（扣除账户之间的转账）　$2,919,316　$149,158,120\nc.　支出总额（扣除账户之间的转账）　$477,075　$70,048,841\nd.　月末现金余额（a+b-c）　$76,321,052\ne.　第三方为破产财团利益所作的支出　$0　$12,757\nf.　用于计算季度费用的支出总额（c+e）　$477,075　$70,061,598\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（扣除准备金后的总额）　$0\nb.　逾期超过90天的应收账款（扣除准备金后）　$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））　$0\nd.　流动资产总额　$0\ne.　资产总额　$0\nf.　申请后应付账款（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第3部分：已出售或转让的资产　当月　累计\na.　在正常经营过程之外出售/转让资产的现金售价总额　$0　$26,373,948\nb.　因在正常经营过程之外出售/转让资产而向第三方支付的款项总额　$0　$1,160,344\nc.　在正常经营过程之外出售/转让资产所得现金净收益（a-b）　$0　$25,213,604\n第4部分：利润表（经营报表）　当月　累计\n（通常不适用于个人债务人。见说明。）\na.　总收入/销售额（扣除退货和折让）　$0\nb.　销售商品成本（包括折旧，如适用）　$0\nc.　毛利润（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\n\nk.　利润（亏损）　$0　$0\n案件 22-50073 文件 4757 于 10/21/25 提交 于 10/21/25 14:36:59 录入 第 3 页，共 26 页\n\n已批准\n当月　已批准\n累计　当月已付\n累计已付\n\n债务人的专业费用及开支（破产）合计　$323,874　$63,697,997　$323,874　$63,697,997\n按律所逐项明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C.（纽伯特、佩佩及蒙泰思专业公司）　当地律师　$0　$7,025,977　$0　$7,025,977\nii　Paul Hastings LLP（保尔·黑斯廷斯律师事务所）（counsel to c）　主办律师　$0　$44,183,366　$0　$44,183,366\niii　Brown Rudnick（布朗·鲁德尼克）（counsel to Ho）　主办律师　$0　$0　$0\niv　Pullman & Comley, LLC（普尔曼及康利有限责任公司）（couns）　主办律师　$0　$875,922　$0　$875,922\nv　Coleman Worldwide Advisors L（科尔曼全球顾问）　其他　$0　$0　$0\nvi　Dundon Advisors（邓登顾问）（UCC financi）　财务专业人士　$0　$0　$0\nvii　Verdolino & Lowey, PC（韦尔多利诺及洛伊专业公司）（financ）　财务专业人士　$0　$0　$0\nviii　Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯有限合伙企业）　其他　$173,989　$3,471,557　$173,989　$3,471,557\nix　Paul Wright（保罗·赖特） / Peter Shaw（彼得·肖）　其他　$0　$103,077　$0　$103,077\nx　Pallas Partners LLP（帕拉斯合伙人律师事务所）　其他　$0　$838,055　$0　$838,055\nxi　Edmiston and Company Limite（埃德米斯顿有限公司）　其他　$0　$1,176,250　$0　$1,176,250\nxii　Engineering Operations and Ce（工程运营及中心）　其他　$0　$0　$0\nxiii　Epiq Corporate Restructuring, L（Epiq公司重组）　其他　$0　$339,890　$0　$339,890\nxiv　Kroll LLC（克罗尔有限责任公司）　其他　$0　$3,143,750　$0　$3,143,750\nxv　Prager Dreifuss AG（普拉格·德赖福斯股份公司）　当地律师　$138,482　$1,622,965　$138,482　$1,622,965\nxvi　Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）　其他　$0　$221,763　$0　$221,763\nxvii　Winne, Banta, Basralian & Kahn（温恩、班塔、巴斯拉利安及卡恩）　当地律师　$0　$15,753　$0　$15,753\nxviii　Sage-Popovich, Inc.（塞奇-波波维奇公司）　其他　$11,403　$86,821　$11,403　$86,821\nxix　Chryssafinis & Polyviou LLC（克里萨菲尼斯及波利维乌有限责任公司）　其他　$0　$75,609　$0　$75,609\nxx　Kobre & Kim (GCC) LLP（科布雷及金律师事务所〔GCC〕）　其他　$0　$351,411　$0　$351,411\nxxi　ENSafrica (Mauritius)（ENSafrica〔毛里求斯〕）　其他　$0　$45,125　$0　$45,125\nxxii　William De Robillard（威廉·德·罗比拉德） / Andre P（安德烈·P）　其他　$0　$29,917　$0　$29,917\nxxiii　Marxer Attorneys（马克瑟律师事务所）　当地律师　$0　$73,363　$0　$73,363\nxxiv　Hadef & Partners LLC（哈德夫及合伙人有限责任公司）　当地律师　$0　$17,424　$0　$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\n当月　已批准\n累计　当月已付\n累计已付\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\n律所名称　角色\ni　Baker Hostetler LLP（贝克·霍斯特勒律师事务所）　其他　$0　$0　$0　$0\nii　Clayman & Rosenberg LLP（克莱曼及罗森伯格律师事务所）　其他　$0　$0　$0　$0\niii　Ganfer Shore Leeds & Zauderer（甘弗、肖尔、利兹及扎德勒）　其他　$0　$0　$0　$0\niv　Harcus Parker Ltd.（哈克斯·帕克有限公司）　其他　$0　$0　$0　$0\nv　LALIVE SA（拉利夫股份公司）　其他　$0　$0　$0　$0\nvi　Lawall & Mitchell, LLC（劳沃尔及米切尔有限责任公司）　其他　$0　$0　$0　$0\nvii　Petrillo Klein & Boxer LLP（佩特里洛、克莱因及博克瑟律师事务所）　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\n\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\n案件 22-50073 文件 4757 于 10/21/25 提交 于 10/21/25 14:36:59 录入 第 8 页，共 26 页\n\nxcix\n\nc\nc.　所有专业费用及开支（债务人及委员会）\n\n第6部分：申请后税款　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第7部分：问卷——在本报告期内：\na.　是否已就申请前债务作出任何付款？（如是，见说明）　是　否\nb.　是否在未获法院批准的情况下，于正常经营过程之外作出任何付款？（如是，见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　申请后纳税申报表是否均已按时提交？　是　否\ne.　申请后预估税款是否均已按时支付？　是　否\nf.　所有信托基金税款是否均按时缴付？　是　否\ng.　（如是，见说明）除商业信用外，是否有任何申请后借款？　是　否\nh.　所有向专业人士或代表专业人士作出的付款是否均获法院批准？　是　否\n不适用\ni.　您是否具有：　工伤赔偿保险？　是　否\n如有，保险费是否已按时缴纳？　是　否\n不适用　（如否，见说明）\n意外事故/财产保险？　是　否\n如有，保险费是否已按时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如有，保险费是否已按时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重整计划？　是　否\nk.　是否已向法院提交信息披露声明？　是　否\nl.　是否已按 28 U.S.C. § 1930 的规定及时支付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（收入）　$0\nb.　自雇的总收入（收入）　$0\nc.　来自所有其他来源的总收入　$0\nd.　报告期内总收入（a+b+c）　$0\ne.　工资扣除额　$0\nf.　与自雇有关的开支　$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.　列出所有逾期申请后债务的总额　$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所界定的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集本信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息为强制性要求。美国受托人将使用本信息，计算 28 U.S.C. § 1930(a)(6) 项下的法定费用评估。美国受托人还将使用本信息，评估第11章债务人在破产制度中的进展，包括重整计划获确认的可能性，以及该案件是否善意推进。需要该信息以履行受托人或审查员职责时，该信息可披露给破产受托人或审查员；当该信息表明存在违法或潜在违法行为时，可披露给适当的联邦、州、地方、监管、部落或外国执法机构。还可为日常目的作出其他披露。关于可作出的日常披露类型，您可查阅美国受托人执行办公室的记录系统通知 UST-001，“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt eo/rules_regulations/index.htm。未能提供本信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实、正确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯平）\n\n责任方签名\n\n第11章受托人\n\nLuc A. Despins（吕克·A·德斯平），以第11章受托人身份\n\n责任方正楷姓名\n\n10/21/2025\n\n职务　日期\n\nBankruptcy1to50\n\nPageFour\n\nUST Form 11-MOR (12/01/2021) 12\n\n关于 Ho Wan Kwok（郭文贵） 案号 22-50073 (JAM)　债务人　报告期间：9/1/2025 - 9/30/2025\n个人债务人现金收入及现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告的金额应以债务人的账簿为准，而非银行对账单。月初现金应为上月月末现金；如属首次报告，则应为提交申请之日的余额。请附上银行对账单及报告期间内所有支出的详细清单，其中应包括日期、支票号码、收款人、交易说明及金额。每个账户均须附具银行对账表。[见 MOR-1（续）]\n\n本月　自 2022年7月8日 至今累计\n\n实际　实际\n现金——月初\n收入\n收回资金　\\$\n-　\\$\n23,712,225.06\n根据和解命令，从 HCHK 的债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收取的资金　\\$\n-　\\$\n38,792,899.51\nClark Hill（克拉克·希尔）和解款　\\$\n-　\\$\n499,000.00\n预付律师费退款（Kercsmar Collins & O'Hara（克尔斯马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡））　\\$\n-　\\$\n4,544.00\n游艇维修托管款　\\$\n-　\\$\n4,000,000.00\n对抗程序提存资金　\\$\n-　\\$\n32,923,028.42\n来自 AIG（美国国际集团）的退款　\\$\n-　\\$\n71.25\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来自 Yachtzoo Yacht Management（Yachtzoo 游艇管理公司）的退款（Lady May II 余额）　\\$\n-　\\$\n255.17\n从 Axos Bank（阿克索斯银行）收取的资金　\\$\n-　\\$\n1,592,469.98\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从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安与贾恩托马西 PCA）处收取的 Bombardier（庞巴迪）喷气机出售款　\\$\n-　\\$\n10,302,313.64\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就 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份收到的现金股息　\\$\n-　\\$\n54,858.88\n就 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 持有的有限合伙权益收到的现金分配　\\$\n-　\\$\n2,561,150.56\n出售 Greenwich Taconic（格林尼治塔科尼克）房产收取的资金　\\$\n-　\\$\n6,784,668.79\n从 Pullman & Comley, LLC（普尔曼与康利有限责任公司）收到的因发票多付款项产生的退款　\\$\n-　\\$\n26,102.00\n从 First Bank of Greenwich（格林尼治第一银行）收取的资金　\\$\n-　\\$\n134,338.76\n就未经授权的欺诈性支出收到的退款　\\$\n-　\\$\n12,240.99\n从 World Insurance Associates, LLC（世界保险协会有限责任公司）收取的资金　\\$\n-　\\$\n44,935.80\n从 Harneys Corporate Services' Bank（Harneys 企业服务银行）收取的资金　\\$\n-　\\$\n24,715.00\n和解付款　\\$\n1,679,439.41　\\$\n12,482,710.47\n来自 Eversource Energy（恒源能源公司）的多付款项退款　\\$\n-　\\$\n346.56\n来自 Neubert, Pepe & Monteith PC（纽伯特、佩佩与蒙泰思 PC）的多付款项退款　\\$\n-　\\$\n260,030.80\n就向 Genever 实体提供债务人间 DIP 融资的偿还款　\\$\n-　\\$\n2,907,327.18\n来自 Morgan Stanley（摩根士丹利）的资金（附随 Yanping Wang（王燕萍）账户）　\\$\n-　\\$\n519,297.24\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从 Prager Dreifuss AG（普拉格·德赖富斯股份公司）收到的费用多付款退款　\\$\n-　\\$\n56,102.43\n*\n出售机动车辆收取的资金　\\$\n-　\\$\n137,600.00\n来自 Anthem Health Plans, Inc.（安塞姆健康计划公司）的退款　\\$\n-　\\$\n38,151.98\n就 Mileson 账户收益从 Bank of America, N.A.（美国银行，全国协会）收取的资金　\\$\n1,011,320.84　\\$\n1,011,320.84\n银行账户利息　\\$\n228,556.17　\\$\n7,304,829.42\n收入总额　\\$\n2,919,316.42　\\$\n149,158,119.86\n支出\n日常项目：\n银行费用　\\$\n7,083.98　\\$\n181,891.18\n\n\\*出售机动车辆所得款项被误汇至 Genever Holdings（Genever 控股公司）的 Axos 银行账户，但在收到该等资金后，立即转汇至受托人的 East West（华美）银行账户。\n\n关于 Ho Wan Kwok　案号　22-50073 (JAM)\n\n债务人　报告期间：9/1/2025 - 9/30/2025\n向 International Surety Ltd（国际担保有限公司）支付的担保债券续期保费　\\$\n-　\\$\n384,747.00\n从游艇维修托管款中支付的与游艇维修发票有关的费用　\\$\n-　\\$\n576,895.09\n支付的与 Miller Advertising Agency Inc.（米勒广告代理公司）有关的费用（English Court Publication Notice（英格兰法院公告通知））　\\$\n-　\\$\n21,140.60\n支付的与 Dexter White（德克斯特·怀特）发票有关的费用　\\$\n-　\\$\n16,235.00\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用　\\$\n-　\\$\n18,137.64\n从游艇维修托管款中支付的与 Safe Harbor（安全港）有关的费用　\\$\n-　\\$\n148,287.04\n从游艇维修托管款中支付给 Yachtzoo 的经营费用　\\$\n-　\\$\n431,604.00\n支付的与 Harneys Corporate Services Limited（Harneys 企业服务有限公司）有关的费用　\\$\n-　\\$\n1,665.00\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-　\\$\n14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的、与出售 Lady May 有关的工资支出　\\$\n-　\\$\n31,026.98\n向 HCHK 的债权人利益受让人 B. Hofmeister 支付的支出（用于 HCHK 行政事务及员工付款）　\\$\n-　\\$\n76,150.88\n向 RKH IT Solutions（RKH 信息技术解决方案公司）支付的支出（HCHK 受让人的信息技术顾问）　\\$\n-　\\$\n17,794.73\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 冬季维护及泊位费）　\\$\n-　\\$\n16,384.10\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的支出（用于 Lady May II 评估）　\\$\n-　\\$\n700.00\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出（用于向 HCHK 受让人提供安保服务）　\\$\n-　\\$\n57,246.47\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（黄金之泉）及康涅狄格州格林尼治住所的搬迁和仓储服务）　\\$\n29,175.00　\\$\n335,630.00\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 船长薪酬）　\\$\n-　\\$\n2,130.00\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-　\\$\n550,000.00\n向 Cole Schotz（科尔·肖茨律师事务所）支付的支出，该所为 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办理让与程序）　\\$\n-　\\$\n766,758.37\n向 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）支付的支出，该公司为 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-　\\$\n7,800.00\n向 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、斯科特兰与鲍曼有限责任公司）支付的支出，该所为 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支出）　\\$\n-　\\$\n75,000.00\n向 DLA, LLC（DLA 有限责任公司）支付的支出，该公司为 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-　\\$\n155,000.00\n向 Prager Dreifuss AG 支付的支出（用于预付瑞士法院费用）　\\$\n-　\\$\n5,835.49\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）　\\$\n99,922.96　\\$\n956,553.65\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 房产维修）　\\$\n-　\\$\n17,800.00\n向 Next Frontier Advisors（新前沿顾问公司）支付的支出（用于 373 Taconic 房产虚拟布置订金）　\\$\n-　\\$\n11,000.00\n向 Knight Security Systems（骑士安保系统公司）支付的支出（用于在 373 Taconic 房产安装安保系统）　\\$\n-　\\$\n1,710.50\n向 Slocum's Lock & Key LLC（斯洛克姆锁具与钥匙有限责任公司）支付的支出（用于更新钥匙及更换 373 Taconic 房产的门栓锁）　\\$\n-　\\$\n1,932.91\n向 CT Fence and Landscaping, LLC（CT 围栏与景观有限责任公司）支付的支出（用于维修 373 Taconic 房产大门）　\\$\n-　\\$\n1,277.56\n向 Township of Mahwah, NJ（新泽西州马瓦镇）支付的支出（用于 675 Ramapo Valley Road 不动产税）　\\$\n-　\\$\n218,275.04\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo Valley Road 污水及供水）　\\$\n284.20　\\$\n1,306.06\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo　\\$\n-　\\$\n139,323.90\n\n关于 Ho Wan Kwok　案号　22-50073 (JAM)\n\n债务人　报告期间：9/1/2025 - 9/30/2025\n向 World Insurance Associates LLC 支付的支出（用于 373 Taconic 房产）　\\$\n-　\\$\n75,139.60\n向 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）支付的支出（用于 373 Taconic 房产房地产税单）　\\$\n-　\\$\n27,847.85\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发票）　\\$\n5,621.94　\\$\n56,870.70\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的支出（用于 2022 年及 2023 年税单）　\\$\n-　\\$\n617.73\n向 Seriatim Inc.（塞里亚蒂姆公司）支付的支出（用于 373 Taconic 房产动产清点服务订金）　\\$\n-　\\$\n2,520.00\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 房产泳池服务）　\\$\n-　\\$\n1,749.44\n向 PSE&G（公共服务电气燃气公司）支付的支出（用于 675 Ramapo Valley Road 房产燃气公用事业发票）　\\$\n322.40　\\$\n16,813.35\n向 Town of Greenwich（格林尼治镇）支付的支出（用于 373 Taconic 房产报警登记费）　\\$\n-　\\$\n30.00\n向 Verizon（威瑞森）支付的支出（用于 675 Ramapo Valley Road 房产服务）　\\$\n448.72　\\$\n6,174.32\n向 Optimum（优选通信公司）支付的支出（用于 373 Taconic 房产互联网服务）　\\$\n-　\\$\n561.89\n向 Eversource 支付的支出（用于 373 Taconic 房产电费）　\\$\n-　\\$\n2,327.99\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的支出（用于以 Cyprus（塞浦路斯）Limassol（利马索尔）地区法院为受益人的测试电汇）　\\$\n-　\\$\n100.00\n向 Atko Bros Landscaping（阿特科兄弟景观公司）支付的支出（用于 373 Taconic 房产景观服务）　\\$\n-　\\$\n6,168.30\n向 Town of Greenwich 支付的支出（用于 373 Taconic 房产警察安保）　\\$\n-　\\$\n8,500.00\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 景观服务）　\\$\n2,339.35　\\$\n52,895.49\n向 JL Holdings, Inc.（JL 控股公司）支付的支出（用于 675 Ramapo Valley Road 房产泳池及水疗设施冬季维护）　\\$\n3,445.00　\\$\n4,084.75\n未经授权的欺诈性支出\n*　\\$\n-　\\$\n12,240.99\n向 Central Bank of Cyprus 支付的支出（用于以 Cyprus Limassol 地区法院为受益人的电汇）　\\$\n-　\\$\n218,150.40\n向 Hackensack Roofing Co. Inc.（哈肯萨克屋顶公司）支付的支出（用于 Mahwah Mansion 屋顶维修发票）　\\$\n-　\\$\n18,382.15\n向 Milo Plastering（迈洛抹灰公司）支付的支出（用于 Mahwah Mansion 灰泥维修）　\\$\n-　\\$\n31,000.00\n向 TransPerfect Translations International Inc.（传思达国际翻译公司）支付的支出（用于翻译及校对服务）　\\$\n-　\\$\n812.50\n向 Planet Depos, LLC（普兰尼特证言记录有限责任公司）支付的支出（用于对抗程序中的证言记录服务）　\\$\n-　\\$\n7,647.55\n向 Montvale Moving Services LLC（蒙特韦尔搬家服务有限责任公司）支付的支出（用于 Mahwah Mansion 的打包及搬迁）　\\$\n-　\\$\n1,300.00\n向 IPTeam Janitorial LLC（IPTeam 保洁有限责任公司）支付的支出（用于 Mahwah Mansion 的清洁发票）　\\$\n-　\\$\n11,089.00\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 Mansion 灯具维护）　\\$\n-　\\$\n450.00\n向 Divergent Language Solutions, LLC（迪弗金特语言解决方案有限责任公司）支付的支出（用于翻译服务）　\\$\n-　\\$\n2,546.32\n向 Aircraft Servicing (Guernsey) Limited（飞机服务〔根西〕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-　\\$\n12,166.57\n向 Alliant Insurance Services（安联保险服务公司）支付的支出（用于飞机机身及责任保险单）　\\$\n-　\\$\n5,600.00\n日常支出总额　\\$\n148,643.55　\\$\n5,825,991.43\n重组项目：\n专业费用\n支付的与 Neubert, Pepe & Monteith PC 有关的费用　\\$\n-　\\$\n7,025,976.72\n支付的与 Paul Hastings LLP（普衡律师事务所）有关的费用　\\$\n-　\\$\n44,183,366.19\n支付的与 Edmiston and Company Limited（埃德米斯顿有限公司）有关的经纪费用　\\$\n-　\\$\n1,176,250.00\n支付的与 Pullman & Comley, LLC 有关的费用　\\$\n-　\\$\n875,921.76\n支付的与 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）有关的费用　\\$\n-　\\$\n339,889.67\n支付的与 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）有关的费用　\\$\n173,989.20　\\$\n3,471,557.34\n支付的与 Kroll LLC（科尔尼有限责任公司）有关的费用　\\$\n-　\\$\n3,143,750.38\n支付的与 Pallas Partners LLP（帕拉斯合伙律师事务所）有关的费用　\\$\n-　\\$\n838,055.34\n支付的与 Prager Dreifuss AG 有关的费用　\\$\n138,481.58　\\$\n1,622,964.82\n支付的与 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）有关的费用　\\$\n-　\\$\n221,763.00\n\n*上述现金支出合计构成因伪造支票及未经授权的 ACH 付款而发生的未经授权支出。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）保持沟通。截至本 MOR 之日，$12,240.99 已偿还至破产财产的银行账户。\n\nFORM MOR-1 (INDV) 2/2008 第 3 页，共 5 页\n\n关于 Ho Wan Kwok（郭文贵）案　案号：22-50073 (JAM)\n\n债务人　报告期间：9/1/2025 - 9/30/2025\n就 Winne, Banta, Basralian & Kahn, P.C.（Winne、Banta、Basralian 与 Kahn 律师事务所）支付的费用　$\n-　$　15,753.33\n就 Sage-Popovich, Inc.（Sage-Popovich 公司）支付的费用　$\n11,403.18　$　86,821.19\n就 Chryssafinis & Polyviou LLC（Chryssafinis & Polyviou 有限责任公司）支付的费用　$\n-　$　75,609.18\n就 Kobre & Kim (GCC) LLP（Kobre & Kim (GCC) 律师事务所）支付的费用　$\n-　$　351,411.46\n就 ENSafrica (Mauritius)（ENSafrica（毛里求斯））支付的费用　$\n-　$　45,124.51\n就 Paul Wright（保罗·赖特）/ Peter Shaw（彼得·肖）（英格兰大律师）支付的费用　$\n-　$　103,077.43\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）（毛里求斯大律师）支付的费用　$\n-　$　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　$\n4,557.60　$　77,920.26\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　$\n-　$　17,424.42\nU. S. Trustee Fees（美国受托人费用）　$\n-　$　520,295.58\n其他重组费用（附明细表）　$\n-　$　-\n重组项目合计　$\n328,431.56　$　64,222,849.83\n\n支出总额（普通支出 + 重组支出）\n对 Genever Entities（Genever 实体）的融资　$\n477,075.11　$　70,048,841.26\n\n根据 DIP Order（DIP 命令）就资助 Genever US（Genever 美国）向 Gallagher Basset Services Inc.（Gallagher Basset 服务公司）支付的发票款项（用于 The Sherry Netherland（雪莉荷兰酒店）的石棉清除工程空气监测、ATRU 和偏差图纸、最终检查以及石棉勘测和报告工作）　$\n-　$　25,004.19\n根据 DIP 命令就资助 Genever US 法律顾问费用（Saxe Doernberger & Vita PC（Saxe Doernberger & Vita 律师事务所））支付的款项　$\n-　$　236,452.00\n根据 DIP 命令就资助 Genever US 法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC（O'Sullivan McCormack Jensen & Bliss 律师事务所））支付的款项　$\n-　$　274,811.83\nBVI 公司费用（Harneys Corporate Services（Harneys 公司服务））　$\n-　$　98,089.58\n根据 DIP 命令就资助 Genever US 向 ABF Environmental Inc.（ABF 环境公司）支付的发票款项（用于石棉清除和绝缘工程）　$\n-　$　121,300.00\n根据 DIP 命令就资助 Genever US 向 Gustav Restoration LLC（Gustav 修复有限责任公司）支付的发票款项（关于露台清洁项目以及 The Sherry Netherland 工程的预付款）　$\n-　$　39,924.43\n\n根据 DIP 命令就资助 Genever US 向 Acheson Doyle Partners Architects, PC（Acheson Doyle Partners 建筑师事务所）支付的发票款项（用于 The Sherry Netherland 的公寓稳定工程）　$\n-　$　324,516.61\n根据 DIP 命令就资助 Genever US 向 Catalpa Special Inspections, Inc.（Catalpa 特别检查公司）支付的发票款项（用于 The Sherry Netherland 的修复项目）　$\n-　$　5,750.00\n根据 DIP 命令就资助 Genever US 向 Skyline Windows LLC（Skyline 窗户有限责任公司）支付的发票款项（用于 The Sherry Netherland 的窗户更换）　$\n-　$　122,849.05\n根据 DIP 命令就资助 Genever US 向 Arista Air Conditioning Corp.（Arista 空调公司）支付的发票款项（关于 The Sherry Netherland 的维修服务方案）　$\n-　$　2,515.01\n根据 DIP 命令就资助 Genever US 向 The Sherry Netherland, Inc.（雪莉荷兰酒店公司）支付的发票款项（用于安装 HVAC 设备、保证金及专有租金）　$\n-　$　229,678.89\n根据 DIP 命令就资助 Genever US 向 Sciame Homes NY LLC（Sciame Homes NY 有限责任公司）支付的发票款项（用于 The Sherry Netherland 的总承包商）　$\n-　$　384,187.42\n根据 DIP 命令就资助 Genever US 向 Burnham Nationwide, Inc.（Burnham Nationwide 公司）支付的发票款项（用于 The Sherry Netherland 的公寓修复）　$\n-　$　19,793.64\n根据 DIP 命令就资助 Genever US 支付的美国受托人费用发票款项　$\n-　$　12,590.00\n根据 DIP 命令就资助 Genever US 支付的 AIG（美国国际集团）保险费发票款项　$\n-　$　166,754.00\n\n根据 DIP 命令就资助 Genever US 向 Hillmann Consulting（Hillmann 咨询公司）支付的发票款项（用于 The Sherry Netherland 的火灾后烟害调查）　$\n-　$　29,446.33\n根据 DIP 命令就资助 Genever US 向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的发票款项（用于 The Sherry Netherland 的仓储服务）　$\n-　$　101,500.00\n\n关于 Ho Wan Kwok 案　案号：22-50073 (JAM)\n\n债务人　报告期间：9/1/2025 - 9/30/2025\n根据 DIP 命令就资助 Genever US 向 Cleaning Contractors Corp.（清洁承包商公司）支付的发票款项（用于 The Sherry Netherland 的家具清洁）　$\n-　$　2,068.63\n根据 DIP 命令就资助 Genever US 向 Montvale Moving Services LLC（Montvale 搬迁服务有限责任公司）支付的发票款项（用于 The Sherry Netherland 的家具打包和搬运）　$\n-　$　32,777.50\n根据 DIP 命令就资助 Genever US 向 J and A Construction Consultants dba Dryfast Property Restoration（J and A 建筑顾问公司，以 Dryfast Property Restoration 名义经营）支付的发票款项（用于 The Sherry Netherland 的修复工程）　$\n-　$　554,269.78\n根据 DIP 命令就资助 Genever US 向 The Light Touch（轻触公司）支付的发票款项（用于拆除和包装 The Sherry Netherland 的灯具）　$\n-　$　1,750.00\n根据 DIP 命令就资助 Genever US 向 CitiQuiet, Inc.（CitiQuiet 公司）支付的发票款项（用于拆除和重新安装 The Sherry Netherland 的窗户）　$\n-　$　2,177.50\nDIP 融资项目合计　$\n-　$　2,788,206.39\n\n净现金流量（收款总额 - 支出总额 - DIP 融资）　$\n2,442,241.31　$　76,321,072.21\n\n月末现金（必须等于已核对的银行对账单）　$\n76,321,051.59　$　76,321,051.59\n代表破产财产支付的第三方支出\n无　$\n-　$　12,757.00\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（来自本月实际栏）\n\n支出总额　$\n477,075.11\n\n减：转至其他占有债务人账户的转账　$\n\n加：由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　$\n477,075.11\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格州联邦破产法院布里奇波特分院）\n\n------------------------------------------------------　x\n\n关于：　:\n:\n第 11 章\nHO WAN KWOK，　:\n:\n案号：22-50073　(JAM)\n债务人。　:\n\nx\n2025 年 9 月 1 日至 2025 年 9 月 30 日期间月度经营报告附件\n\n本附件通过引用纳入并构成第 11 章受托人 Luc A. Despins（卢克·A·德斯平斯）的月度经营报告（“MOR”）的一部分。\n一般免责声明\n\n1. MOR 采用 United States Trustee（美国受托人）执行办公室于 2021 年颁布的表格。该表格在许多情况下要求即使某一行项目不适用，也须填入该行项目的数字。该表格亦不允许在答案旁插入解释或星号。因此，如所呈示，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 MOR 中更新本 MOR 的权利。\n具体答复\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以来的现金收款和支出，以及受托人控制范围内的账户。截至目前，本 MOR 所反映的由受托人持有的全部现金收款并非均已被确定为\n\n1 受托人目前正在调查债务人的资产和财务事务（债务人未配合该项调查）。\n\n破产财产的财产。就受托人持有的资金存在多项正在进行的诉讼；如最终以对受托人不利的方式作出裁定，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未反映根据于 September 12, 2023 [Dkt. 2193] 作出的《命令：(I) 授权第 11 章受托人根据《破产法典》第 363 条延长融资；(II) 授权 Genever US 和 Genever BVI 根据《破产法典》第 264 条取得破产申请后融资；(III) 授予非优先留置权并提供超优先行政费用请求权；(IV) 修改自动中止；及 (V) 授予相关救济》所作的付款；该命令授权 Kwok 破产财产为 Genever 实体的费用提供融资，该等费用载于现金收款和支出汇总表。\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。受托人的法律顾问目前正在审查与申报债权截止日期有关而提交的逾 1,200 份债权证明，该截止日期为 February 17, 2023。\n\n6. 受托人知悉，与受托人的专业人员所提供服务有关，已产生若干专业费用和开支。截至报告期末，某些中期费用偿还申请已获法院根据批准中期费用申请的各项命令，并依照于 August 18, 2023 [Docket No. 2094] 作出的《关于为获聘专业人员建立中期报酬及费用偿还程序的命令》予以批准。\n第 3 部分答复\n\n7. On June 27, 2023，破产法院作出命令，授权并批准出售 Lady May（玛丽女士号）[Docket No. 1953]。On December 19, 2023，破产法院作出命令，授权并批准出售 Lady May II（玛丽女士二号）[Docket No. 2449]。On June 20, 2024，破产法院作出经修订命令 [Docket No. 3265]，授权并批准对 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）持有的 Victory Capital Holdings, Inc.（Victory Capital Holdings 公司）股份进行清算，并分配该等清算所得款项，详见受托人的相关动议 [Docket No. 3203] 及出售结果报告 [Docket No. 3372]。\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第 5 部分答复\n\n9. 截至报告期末，某些中期费用偿还申请已获法院根据批准中期费用申请的各项命令，并依照于 August 18, 2023 [Docket No. 2094] 作出的《关于为获聘专业人员建立中期报酬及费用偿还程序的命令》予以批准。\n\n10. 受托人知悉，多家专业机构曾向无担保债权人正式委员会或债务人（在受托人获任前）提供服务，但其受聘目前尚未获法院批准。受托人出于审慎考虑，在 MOR 的本部分中列入该等专业机构（即其所知悉者），但保留有关该等专业机构受聘和/或费用支付的一切权利。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（在受托人获任前）。\n第 6 部分答复\n\n11. 受托人并不知悉自其获任以来期间内已产生的任何破产申请后税款。\n\n第7部分答复\n\n12. 受托人注意到，债务人于 April 20, 2022 提交了一份第11章计划[Docket No. 197]（“April 2022 Plan”），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\n文件 4757　提交日期 10/21/25　录入日期 10/21/25 14:36:59　第 21 页，共 26 页\n\nEASTWESTBANK（华美银行） 您的金融桥梁®　咨询请联系：\n\n888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单　第 1 页，共 4 页　起始日期：September 01, 2025　截止日期：September 30, 2025　对账期间总天数：30\n\n（4）\n\nBK EST/HO WAN KWOK（郭文贵） 债务人　LUC A DESPINS（吕克·A·德斯平斯），第11章受托人　案件编号 #22-50073　转交 PAUL HASTINGS LLP（保罗·哈斯廷斯律师事务所）　200 PARK AVE　NEW YORK NY 10166-0005\n\n警惕金融诈骗。如果您收到陌生人就接收或汇寄遗产、慈善捐款或任何类似款项发来的电子邮件、短信或电话，请勿回复或分享您的个人信息。\n\n标准商业支票账户\n\n账户号码\n\n附件\n\n最低余额\n\n平均余额　4\n\n$2,266,050.99\n\n$4,496,706.43　期初余额\n\n存入总额\n\n扣除总额\n\n期末余额　（7）\n\n（37）　$7,325,009.94\n\n2,690,760.25\n\n6,465,611.93\n\n$3,550,158.26\n\n贷记\n\n编号　日期　交易说明　存入额\n\n09-02　存款　1,011,320.84\n\n09-15　汇入电汇　69a471a7-83a3-42d2-9aaa-6e4461e8318a\n\n09-17　汇入电汇\n\n09-18　汇入电汇\n\n09-22　汇入电汇\n\n09-24　汇入电汇\n\n09-24　预授权贷记\n\n支票\n\n编号　日期　金额　编号　日期　金额\n\n1603　09-09　448.72　1605　09-19　311.36\n\n1604　09-19　11.04　1606　09-19　3,445.00\n\n借记\n\n日期　交易说明　扣除额\n\n08-29　预授权借记　Township of Mahwah（马瓦镇） 2015295757 250829　41.69\n\n08-29　预授权借记　马瓦镇 2015295757 250829　242.51\n\n09-02　预授权借记　ROCKLAND ELECTR REco（罗克兰电力公司）250902 592911soooo　480.93\n\n09-02　预授权借记　罗克兰电力公司 250902 85766340005　5,141.01\n\n案件 22-50073　文件 4757　提交日期 10/21/25　录入日期 10/21/25 14:36:59　第 22 页，共 26 页\n\n账户对账单　EASTWESTBANK（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 2 页，共 4 页　起始日期：September 01, 2025　截止日期：September 30, 2025\n\nBK EST/HO WAN KWOK（郭文贵） 债务人\n\n日期　交易说明\n\n09-03　汇出电汇　DXX3323P00002143 HAWK EYE SECURITY（鹰眼安保）031101266 RE KWOK 32,452.84 FOR HAWK EYE RE SE　32,452.84\n\n09-03　服务费　汇出电汇　60.00\n\n09-03　借记通知单　受托维护费　25.00\n\n09-03　借记通知单　受托抵押品　6,378.98\n\n09-09　汇出外币　FX OUT WIRE 101549434 1 1 BK EST HO WAN KWOK　4,557.60\n\n09-09　服务费　汇出外汇电汇　40.00\n\n09-09　汇出电汇　DXX3329P00002621 鹰眼安保 031101266 RE KWOK 17,951.16 FOR HAWK EYE RE SE　17,951.16\n\n09-09　服务费　汇出电汇　60.00\n\n09-10　网上银行转账借记　TO ACC 05500021280　6,000,000.00\n\n09-12　汇出电汇　DXX332CP00002125 KYLE DAVIS LAWN CA（凯尔·戴维斯草坪护理）031101266 RE KWOK 2,339.35 FOR KYLE DAVIS LAWN　2,339.35\n\n09-12　服务费　汇出电汇　60.00\n\n09-15　服务费　汇入电汇　10.00\n\n09-16　汇出电汇　DXX3330P00002176 鹰眼安保 031101266 RE KWOK 16,506.32 FOR HAWK EYE RESE　16,506.32\n\n09-16　服务费　汇出电汇　60.00\n\n09-17　服务费　汇入电汇　10.00\n\n09-17　汇出外币　FX OUT WIRE 101551248 1 1 BK EST HO WAN KWOK　138,481.58\n\n09-17　服务费　汇出外汇电汇　40.00\n\n09-18　服务费　汇入电汇　10.00\n\n09-22　服务费　汇入电汇　10.00\n\n09-23　汇出电汇　DXX3337P00002817 鹰眼安保 031101266 RE: IN RE KWOK $16,506.32 FOR HAWKE　16,506.32\n\n09-23　服务费　汇出电汇　60.00\n\n09-24　服务费　汇入电汇　10.00\n\n09-30　汇出电汇　DXX333EP00004240 ARD FACILITIES MAN（ARD设施管理）221270211 REF KWOK PMT TO PARAMOUNT OF 23,250.　23,250.00\n\n09-30　汇出电汇　DXX333EP00004223 ARD设施管理 221270211 RE KWOK PMT TO PAR AMOUNT OF 5,925.00　5,925.00\n\n09-30　服务费　汇出电汇　60.00\n\n09-30　汇出电汇　DXX333EP00004205 鹰眼安保 031101266 RE KWOK 16,506.32 FOR HAWK EYE RE SE　16,506.32\n\n09-30　服务费　汇出电汇　60.00\n\n09-30　国际电汇　BXX333EP00004188 HARNEY WESTWOOD AN（哈尼·韦斯特伍德）FCIBVGVGXXX REF KWOK 173,989.20 FOR HARNEY WESTW　173,989.20\n\n09-30　服务费　国际电汇　70.00\n\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n08-31　7,324,725.74　09-12　2,266,050.99　09-19　2,775,678.06\n\n09-02　8,330,424.64　09-15　2,298,040.99　09-22　2,825,668.06\n\n09-03　8,291,507.82　09-16　2,281,474.67　09-23　2,809,101.74\n\n09-09　8,268,450.34　09-17　2,402,455.46　09-24　3,770,018.78\n\n09-10　2,268,450.34　09-18　2,779,445.46　09-30　3,550,158.26\n\n案件 22-50073　文件 4757　提交日期 10/21/25　录入日期 10/21/25 14:36:59　第 23 页，共 26 页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 3 页，共 4 页　起始日期：September 01, 2025　截止日期：September 30, 2025\n\n账户对账单\n\nBK EST/HO WAN KWOK（郭文贵） 债务人\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\n退回项目费用合计　$0.00　$0.00\n\nEASTWESTBANK（华美银行） 您的金融桥梁®　案件 22-50073　文件 4757　提交日期 10/21/25　录入日期 10/21/25 14:36:59　第 25 页，共 26 页\n\n咨询请联系：888 761-3967\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n账户对账单　第 1 页，共 2 页　起始日期：September 01, 2025　截止日期：September 30, 2025　对账期间总天数：30\n\n（0）\n\nBK EST/HO WAN KWOK（郭文贵） 债务人　LUC A DESPINS（吕克·A·德斯平斯），第11章受托人　案件编号 #22-50073　转交 PAUL HASTINGS LLP（保罗·哈斯廷斯律师事务所）　200 PARK AVE　NEW YORK NY 10166-0005\n\n警惕金融诈骗。如果您收到陌生人就接收或汇寄遗产、慈善捐款或任何类似款项发来的电子邮件、短信或电话，请勿回复或分享您的个人信息。\n\n受托人—非供应商货币市场账户\n\n账户号码\n\n最低余额\n\n平均余额\n\n本年迄今已付利息　$66,553,800.34\n\n$70,750,743.49\n\n$2,036,947.31　存入总额\n\n期末余额　期初余额\n\n扣除总额　$66,553,800.34\n\n6,228,556.17\n\n（2）\n\n11,463.18\n\n（2）\n\n$72,770,893.33\n\n贷记\n\n编号\n\n日期\n\n09-10\n\n09-30　交易说明\n\n网上银行转账贷记\n\n利息贷记　FR ACC 05500022540　存入额\n\n6,000,000.00\n\n228,556.17\n\n借记\n\n日期\n\n交易说明\n\n09-23　汇出电汇\n\noxx3331P00002s10 SAGE-POPOVICH, INC.（赛奇-波波维奇公司）211914011 REF. IN RE KWOK $11,403.18 FOR SAGE　扣除额\n\n-11,403.18\n\n09-23　服务费　汇出电汇　-60.00\n\n每日余额\n\n日期\n\n金额\n\n08-31\n\n66,553,800.34\n\n09-10\n\n72,553,800.34　日期\n\n09-23\n\n09-30　金额\n\n72,542,337.16\n\n72,770,893.33　日期　金额\n\n利息信息\n\n年化收益率　4.00%　计息天数　30\n\n用于年化收益率计算的平均余额 $70,750,743.49　已获利息 $228,556.17\n\n案件 22-50073　文件 4757　提交日期 10/21/25　录入日期 10/21/25 14:36:59　第 26 页，共 26 页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 2 页，共 2 页　起始日期：September 01, 2025　截止日期：September 30, 2025\n\n账户对账单\n\nBK EST/HO WAN KWOK（郭文贵） 债务人\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\n退回项目费用合计　$0.00　$0.00","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Paul Hastings","Yanping Wang"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":10074,"status":"published","published_at":"2025-10-21 00:00:00","created_at":"2025-10-21","updated_at":"2026-08-23 21:55:22"}