{"id":"court_ctb_4812_1","court":"CTB","case_no":"22-50073","doc_number":4812,"sub_number":1,"doc_type":"ORDER","filed_date":"2023-09-12","title":"\\*Part 1(e): Cash Receipts and Disbursements: Management fees paid to Sherry Netherland from security deposit maintained","summary_zh":"月度运营报告附件 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #4812-1（2023-09-12立案）。该文件系债务人 Genever Holdings LLC 截至 2025 年 4 月 30 日月度运营报告的补充/更新附件，列明当月向破产财产 DIP 融资机制偿付 50,052.72 美元、向 The Sherry-Netherland 支付 93,846.54 美元管理费、向 AIG 支付 28,707.00 美元保险费、向 ARD Facilities Management 支付 15,050.00 美元，以及向 Neubert, Pepe & Monteith（2,620.10 美元）与 O'Sullivan McCormack（8,209.66 美元）支付专业律师费。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui / 郭文贵), CTB Case No. 22-50073, ECF #4812-1 (filed Sep 12, 2023). This attachment to the April 2025 monthly operating report for Genever Holdings LLC reports cash disbursements and expenses including a $50,052.72 payment to the estate's DIP facility, $93,846.54 in management fees to The Sherry-Netherland, $28,707.00 to AIG, $15,050.00 to ARD Facilities Management, and professional fees of $2,620.10 to Neubert, Pepe & Monteith, PC and $8,209.66 to O'Sullivan McCormack Jensen & Bliss PC.","body_en":"## \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland from security deposit maintained by Sherry Netherland, in the amount of \\$93,846.54, in April 2025.\n\nPayment to the Estate of the Ho Wan Kwok's inter-debtor DIP facility, in the amount of \\$50,052.72, in April 2025.\n\nFee paid to New York State Corporation Tax, in the amount of \\$25.00, in April 2025.\n\nFee paid to NYC Department of Finance, in the amount of \\$25.00, in April 2025.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$28,707.00 was made to AIG for insurance coverage from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment of \\$15,050.00 was made to ARD Facilities Management Group, LLC for services from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\n\\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession to obtain post-petition financing, a payment was made to Neubert, Pepe & Monteith, PC, in the total amount of \\$2,620.10 for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings LLC, as Debtor-in-Possession, to obtain post-petition financing, a payment in the amount of \\$8,209.66 was made to O'Sullivan McCormack Jensen & Bliss PC, special counsel for Genever Holdings LLC, for approved fees from the estate of Ho Wan Kwok, case number 22-50073, in April 2025.\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| | x | |\n|-----------------------|--------|----------------------------|\n| In re: | :
: | Chapter 11 |\n| GENEVER HOLDINGS LLC, | :
: | Case No. 22-50592 (JAM) |\n| Debtor. | :
: | Jointly administered under |\n| | :
x | Lead Case 22-50073 (JAM) |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING APRIL 30, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n\n\nDate 4/30/25\nPrimary Account\n\n\n\nGENEVER HOLDINGS LLC\nCASE# 22-550592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\nAccount Title:\n\nGENEVER HOLDINGS LLC\nCASE# 22-50592\n\n| Commercial Checking
Account Number | 9910 | Number of Enclosures
Statement Dates 4/01/25 thru 4/30/25 | | |\n|---------------------------------------|-----------|-----------------------------------------------------------------|-----------|--|\n| | | | | |\n| Previous Balance | | 89,697.28 Days in the statement period | | |\n| Deposits/Credits | | Avq Daily Ledger | 43.008.90 | |\n| 3 Checks/Debits | | 50,052.72 Avg Daily Collected | 43.008.90 | |\n| Maintenance Fee | | | | |\n| Interest Paid | | | | |\n| Ending Balance | 39.644.56 | | | |\n\n\n\n\n\n| | Date 4/JU/ LJ
Primary Account | raye
9910 |\n|---------------------------------------------------------|----------------------------------|--------------|\n| | | |\n| Commercial Checking | 9910 (Continued) | |\n| CHECKS IN SERIAL NUMBER ORDER | | |\n| Date Check No | Amount Date Check No | Amount |\n| 1103
4/16
Indicates Skip In Check Number Sequence | 25.00 4/23
1104 | 25.00 |\n\n| DAILS & TATUAL COLLENT COLLEN | | | |\n|-------------------------------|-------------------|------------------------|--|\n| | ance Date | sa lance | |\n| 4/01
/03 | 89,697.28
4/33 | 39,669.56
39,644.56 | |\n\n| | | IN IN E HERREND SECURED \"SP\" LOCKER COPENCE OF THE CHECK WITEN WARRED BY TOCH OF PROCESS BELLER FROM BEAULY POR DECEMBER OR A | |\n|-----------------------------------------------------------------------------------|---------------------------------------|-------------------------------------------------------------------------------------------------------------------------------|----------------------|\n| Genever Holdings LLC
Case No: 22-50592
200 Park Averus
New York NY 10166 | 1103
DATE 4 10/25
\\$0-8726/1222 | Genever Holdings LLC
Case No: 22-50592
200 Park Avenue
New York NY 10186 | 1104
DATE 4/14/25 |\n| 11/2
State New York Stute Corporation Tax
twenty - tive
טטו | 25,00
DOLLARS | TO THE OF
NYC Department of Finance
Twenty - tive
/ 150 | 25.00
DOLLARS |\n| axos
MEMO re Genever Holdings LLC
tax return extension | | axos
MEMO re Grenever Holdings LC
tax filiny extension | niel
口岸 |\n| 11 2 20 3 6 | | 11º 2 20 Lake | |\n\n## Case 22-50073 Doc 4812-1 Filed 10/31/25 Entered 10/31/25 11:46:36 Page 6 of 6 IMPORTANT DISCLOSURE TO OUR CONSUMER CUSTOMERS\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at the address on the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear than 60 days after we sent you the FRST statement on which the error or problem appeared.\n\n- Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as you can why you believe it is an error or why you need more information.\n- Tell us the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promation, we may fake up to 45 days to invesigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n#### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wong, please telephone us at the front of this statement immediately.\n\n## For our 24-hour Automated Banking System, please call the number located on the front of the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n#### What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you within 60 days after the error appeared on your statement.\n\n- · Tell us your name and account number.\n- · Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- · We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake you will not have to pay the fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- We can apply any unpaid amount against your credit limit.\n\n#### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n#### CONSUMER REPORT DISPUTES\n\nWe may report information about negative on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n","body_zh":"*第 1(e) 部分：现金收支：\n\n2025年4月，从 Sherry Netherland（雪莉荷航大饭店）持有的保证金中向其支付管理费，金额为 $93,846.54。\n\n2025年4月，向 Ho Wan Kwok（郭文贵）破产财团的债务人间 DIP（占有中债务人）授信工具付款，金额为 $50,052.72。\n\n2025年4月，向 New York State Corporation Tax（纽约州公司税）缴纳规费，金额为 $25.00。\n\n2025年4月，向 NYC Department of Finance（纽约市财政局）缴纳规费，金额为 $25.00。\n\n根据法院于 2023年9月12日 作出的授权 Genever Holdings LLC 作为占有中债务人获取申请后融资的命令，2025年4月从 Ho Wan Kwok（郭文贵）破产财团（案号 22-50073）向 AIG（美亚保险）支付了 $28,707.00 的保险承保款项。\n\n根据法院于 2023年9月12日 作出的授权 Genever Holdings LLC 作为占有中债务人获取申请后融资的命令，2025年4月从 Ho Wan Kwok（郭文贵）破产财团（案号 22-50073）向 ARD Facilities Management Group, LLC（ARD设施管理集团有限责任公司）支付了 $15,050.00 的服务费。\n\n**第 5(a) 部分：专业人员费用及支出：\n\n根据法院于 2023年9月12日 作出的授权 Genever Holdings LLC 作为占有中债务人获取申请后融资的命令，2025年4月从 Ho Wan Kwok（郭文贵）破产财团（案号 22-50073）向 Neubert, Pepe & Monteith, PC 支付了总额为 $2,620.10 的已获批费用。\n\n根据法院于 2023年9月12日 作出的授权 Genever Holdings LLC 作为占有中债务人获取申请后融资的命令，2025年4月从 Ho Wan Kwok（郭文贵）破产财团（案号 22-50073）向 Genever Holdings LLC 的特别顾问 O'Sullivan McCormack Jensen & Bliss PC 支付了金额为 $8,209.66 的已获批费用。\n\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区破产法院布里奇波特分院）\n\nx\n\n关于： :\n: 第 11 章\nGENEVER HOLDINGS LLC， :\n: 案号 22-50592 (JAM)\n债务人。 :\n: 共同管理于\n\nx 主案 22-50073 (JAM)\n截至 2025年4月30日 期间的月度运营报告附件\n\n本附件并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”），并构成其一部分。\n一般免责声明\n\n- 1. 本 MOR 采用 Executive Office of the United States Trustee（美国受托人执行办公室）于 2021年 颁布的表格提交。该表格在许多情况下要求即使某一行项目不适用也必须填入数字。该表格亦不允许在答案旁填入说明。因此，按照目前所呈递的内容，某些答复可能不适用或不完整。本附件作为 MOR 的组成部分一并提交。\n- 2. 自 2022年9月 以来，债务人一直由 Luc A. Despins（吕克·A·德斯平斯）控制，其身份为 Ho Wan Kwok（郭文贵）案中的第 11 章受托人（“受托人”），系 Genever Holdings Corporation 授权委托书的持有人。本文所载信息反映了截至提交本 MOR 之日受托人所掌握的信息，但受制于受托人正在进行的调查和对债权申报的审查，可能会进行修订。例如，MOR 第 2 部分报告的申请前债务金额源自债务人于 2020年11月3日 提交的资产负债明细表（“明细表”），可能会根据某些债权的不予确认、或根据与重新开放的债权申报程序（其债权申报截止日定为 2023年2月17日）相关的已申报债权的确认而进行调整。此外，债务人认为属于其主要资产的 Sherry Netherland Hotel（雪莉荷航大饭店）公寓的价值，在现实中可能大幅低于 MOR 第 2 部分所报告的金额。鉴于 2023年3月15日 该公寓发生的火灾，该公寓的价值尤其可能仅为 MOR 第 2 部分所报告金额的一小部分。受托人对债务人资产的当前市场价值不作任何陈述。\n- 3. 受托人保留修改、变更或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。\n\n日期 4/30/25\n主账户\n\nGENEVER HOLDINGS LLC\n案号# 22-550592\n200 PARK AVENUE\n200 PARK AVENUE\nNEW YORK NY 10166\n\n账户名称：\n\nGENEVER HOLDINGS LLC\n案号# 22-50592\n\n商业支票账户\n账号 9910 附件数量\n对账单日期 4/01/25 至 4/30/25\n\n期初余额 89,697.28 对账单期间天数\n存入/贷记 日均账面余额 43,008.90\n3笔 支票/借记 50,052.72 日均已结算余额 43,008.90\n维护费\n已付利息\n期末余额 39,644.56\n\n日期 4/30/25\n主账户 页码\n\n商业支票账户 9910（续）\n按序号排列的支票\n日期 支票号 金额 日期 支票号 金额\n\n4/16\n表示支票号码序列有跳号 25.00 4/23\n1104 25.00\n\n每日及实际托收余额\n\n余额 日期 余额\n4/01\n/03 89,697.28\n4/23 39,669.56\n39,644.56\n\n[印章及防伪安全底纹文字残留]\n\nGenever Holdings LLC\n案号：22-50592\n200 Park Avenue\nNew York NY 10166 1103\n日期 4/10/25\n$0-8726/1222 Genever Holdings LLC\n案号：22-50592\n200 Park Avenue\nNew York NY 10166 1104\n日期 4/14/25\n11/2\n付给 New York State Corporation Tax\n贰拾伍\n00/100 25.00\n美元 付给\nNYC Department of Finance\n贰拾伍\n00/100 25.00\n美元\naxos\n备注 关于 Genever Holdings LLC\n延期申报所得税 axos\n备注 关于 Genever Holdings LLC\n延期申报税务\n[票据机读码]\n11 2 20 3 6 11 2 20 Lake\n案号 22-50073 卷宗 4812-1 提交于 10/31/25 录入于 10/31/25 11:46:36 第 6 页，共 6 页 给个人消费客户的重要披露\n关于电子转账的错误或疑问\n\n关于电子转账的错误或疑问：如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上所列转账的更多信息，请尽快拨打本对账单正面的电话联系我们。我们必须在向您发出出现错误或问题的首份对账单后 60 天内收到您的通知。\n\n- 告诉我们您的姓名和账号（如有）。\n- 描述您存疑的错误或转账情况，并尽可能清楚地解释您为何认为是错误或为何需要更多信息。\n- 告诉我们涉嫌错误的美元金额。\n\n我们将在 10 个工作日内告知您我们的调查结果，并及时更正任何错误。如果我们需要更多时间，我们最多可能需要 45 天来调查您的申诉。在此情况下，我们将为您存疑的金额向您的账户进行临时性入账贷记，以便您在我们完成调查期间可以使用这笔资金。对于在美国境外发起的转账或因销售点（POS）借记卡交易引起的转账，临时入账期限为 10 个工作日，调查解决期限为 90 天。\n给商业客户的重要披露\n\n与商业账户上的任何交易相关的错误，将由我们之间的约定以及/或规范此类交易的所有适用规则与规章管辖，包括可能不时修订的 Automated Clearing House Association（全美自动清算所协会）规则（NACHA 规则）。如果您认为本对账单有误，请立即拨打本对账单正面的电话联系我们。\n如需使用我们的 24 小时自动银行系统，请拨打对账单正面的号码。关于您备用信用额度的消费者账单权利摘要\n如果您认为发现对账单上有错误该怎么办：\n\n如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上所列转账的更多信息，请尽快按本对账单正面显示的地址联系我们。我们必须在对账单出现错误后的 60 天内收到您的来信。\n\n- · 告诉我们您的姓名和账号。\n- · 告诉我们涉嫌错误的美元金额。\n- · 描述您存疑的错误，并尽可能清楚地解释您为何认为存在错误或为何需要更多信息。\n\n您必须以书面形式或电子方式向我们通报任何潜在错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，且您可能必须支付有争议的金额。\n\n在我们调查是否存在错误期间，以下情况属实：\n\n- · 我们不能尝试收取有争议的金额，也不能将您报告为该金额的逾期欠款人。\n- · 有争议的金额可能会保留在您的对账单上，我们可能会继续对该金额收取利息。但是，如果我们确定是我们弄错了，您将无需支付与该金额相关的费用。\n- · 虽然您无需支付有争议的金额，但您仍需对余额的其余部分负责。\n- 我们可将任何未付金额计入您的信用额度中扣减。\n关于备用信用额度向征信机构及自征信机构的报告\n\n我们可能会向征信机构报告有关您账户的信息。您账户的逾期付款或其他违约行为可能会反映在您的信用报告中。\n消费者报告争议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构 / CRA）报告有关个人消费和小微企业存款账户以及个人消费备用额度的负面信息。因此，这可能会阻止您在其他金融机构获取服务。如果您认为我们向 CRA 错误地报告了信息，您可以致电 1-800-428-9623 或写信至 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出异议。为了协助处理您的异议，您必须提供您的姓名、地址和电话号码；您提出异议的具体信息；说明其为何不正确的解释；以及任何支持性文件（即身份盗用宣誓书，如适用）。","key_entities":["Kwok","Ho Wan Kwok","Je","Despins"],"ecf_references":[],"word_count":1787,"status":"published","published_at":"2023-09-12 00:00:00","created_at":"2023-09-12","updated_at":"2026-08-23 13:05:25"}