{"id":"court_ctb_4817_1","court":"CTB","case_no":"22-50073","doc_number":4817,"sub_number":1,"doc_type":"PETITION","filed_date":"2025-10-31","title":"\\*Part 1(e): Cash Receipts and Disbursements: Account analysis charge paid to Axos Bank in the amount of \\$15.00, in Sep","summary_zh":null,"summary_en":null,"body_en":"\\*Part 1(e): Cash Receipts and Disbursements:\n\nAccount analysis charge paid to Axos Bank in the amount of \\$15.00, in September 2025.\n\n\\*\\*Part 5(a): Professional Fees and Expenses:\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n|                       | x      |                            |\n|-----------------------|--------|----------------------------|\n| In re:                | :<br>: | Chapter 11                 |\n| GENEVER HOLDINGS LLC, | :<br>: | Case No. 22-50592 (JAM)    |\n| Debtor.               | :<br>: | Jointly administered under |\n|                       | :<br>x | Lead Case 22-50073 (JAM)   |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING SEPTEMBER 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\nCase 22-50073 Doc 4817-1 Filed 10/31/25 Entered 10/31/25 13:18:49 Page 3 of 4\n\n![](_page_2_Picture_2.jpeg)\n\n| Account Title:                                                                                                                                         | GENEVER HOLDINGS LLC<br>CASE# 22-50592                |                                                                                                                                                                            |  |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|\n| Commercial Checking<br>Account Number<br>Previous Balance<br>Deposits/Credits<br>1 Checks/Debits<br>Maintenance Fee<br>Interest Pald<br>Ending Balance | 9910<br>2,996,879.32<br>15.00<br>. 00<br>2,996,864.32 | Number of Enclosures<br>Statement Dates   9/02/25 thru  9/30/25<br>Days in the statement period<br>2,996,871.04<br>Avg Daily Ledger<br>2,996,871.04<br>Avg Daily Collected |  |\n\n|        | CHECKS AND WITHDRAWALS    |          |  |\n|--------|---------------------------|----------|--|\n| Date   | Description               | Amount   |  |\n| 9/15   | Account Analysis Charge   | 15.00-   |  |\n|        | DAILY BALANCE INFORMATION |          |  |\n| Date / | Balance Date              | Ballance |  |\n\n#### IMILUKI AMI DISPENDORE IN OUR POLUSIONIER POSTUMERS Case 22-50073 Doc 4817-1 Filed 10/31/25 Entered 10/31/25 13:18:49 Paqe 4 of 4\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 eror 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 clearly 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 promptly. If we need more time, we may take up to 45 days to investigate 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 time 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 wrong, 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 hearfrom 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 amount in question or other 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![](_page_3_Picture_26.jpeg)","body_zh":"*第 1(e) 部分：现金收支：\n\n2025年9月向 Axos Bank 支付的账户分析费，金额为 $15.00。\n\n**第 5(a) 部分：专业人员费用及开支：\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:　联合管理于\n\nx　主案 22-50073 (JAM)\n截至 2025年9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 颁布的表格呈报。该表格在许多情况下即使某一项目不适用也要求填入数字。表格亦不允许在答案旁添加说明。因此，按呈报的形式，某些回答可能不适用或不完整。本附件作为 MOR 不可分割的组成部分予以提交。\n- 2. 自 2022年9月 以来，债务人一直处于 Luc A. Despins 的控制之下，其身份为 Ho Wan Kwok（郭文贵）案中的第 11 章受托人（“受托人”），并持有来自 Genever Holdings Corporation 的代理权。此处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以及对债权主张的审查而作出的修改。例如，MOR 第 2 部分所报告的申请破产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”），该金额可能会根据对某些债权的驳回、或准许与重新开放的债权申报程序相关的已申报债权而进行调整（关于该申报程序，债权申报截止日定为 2023年2月17日）。此外，债务人认为属于其主要资产的 Sherry Netherland Hotel（雪莉-尼德兰酒店）公寓的价值，在现实中可能显著低于 MOR 第 2 部分所报告的金额。特别是，鉴于该公寓于 2023年3月15日 发生火灾，公寓价值可能仅为 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\nCase 22-50073 Doc 4817-1 Filed 10/31/25 Entered 10/31/25 13:18:49 Page 3 of 4\n\n账户名称：GENEVER HOLDINGS LLC\n案号：22-50592\n\n商业支票账户\n账号\n上期余额\n存款/存入额\n1 笔支票/扣款\n维护费\n已付利息\n期末余额　9910\n2,996,879.32\n15.00\n. 00\n2,996,864.32　附件数量\n对账单日期   9/02/25 至 9/30/25\n对账单周期天数\n2,996,871.04\n日均账面余额\n2,996,871.04\n日均已收清余额\n\n支票及提款\n\n日期　描述　金额\n9/15　账户分析费　15.00-\n每日余额信息\n日期 /　余额 日期　余额\n向我们商业客户的重要披露 Case 22-50073 Doc 4817-1 Filed 10/31/25 Entered 10/31/25 13:18:49 Page 4 of 4\n如对您的电子转账有错误或疑问\n\n如对您的电子转账有错误或疑问，如果您认为您的对账单或收据有误，或者如果您需要关于对账单或收据上转账的更多信息，请尽快拨打本对账单首页地址处的电话联系我们。我们必须在向您发出出现错误或问题的首份对账单后不超过 60 天内收到您的来信/来电。\n\n- 告知我们您的姓名和账号（如有）。\n- 描述您存疑的错误或转账，并尽可能清楚地解释您为何认为其存在错误或为何需要更多信息。\n- 告知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全部调查结果，并将迅速纠正任何错误。如果我们需要更多时间，我们最多可能需要 45 天来调查您的投诉。在这种情况下，我们将暂时将您认为有误的金额存入您的账户，以便您在我们完成调查期间可以使用该笔款项。对于在美国境外发起的转账或因销售点（POS）借记卡交易产生的转账，临时存入期为 10 个工作日，调查解决期限为 90 天。\n向我们商业客户的重要披露\n\n与商业账户上任何交易相关的错误将受我们之间的约定和/或规范该等交易的所有适用规则和法规管辖，包括可能不时修订的 Automated Clearing House Association（自动清算所协会，NACHA Rules）规则。如果您认为本对账单有误，请立即拨打本对账单首页上的电话联系我们。\n如需使用我们的 24 小时自动银行系统，请拨打对账单首页上的电话号码。 关于您的备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，或者如果您需要关于对账单或收据上转账的更多信息，请尽快按本对账单首页所示地址联系我们。我们必须在对账单上出现错误后的 60 天内收到您的来信。\n\n- 告知我们您的姓名和账号。\n- 告知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知任何潜在错误。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，并且您可能必须支付争议金额。\n\n在我们调查是否存在错误期间，以下情况属实：\n\n- 我们不得试图催收争议金额，亦不得将您列为该金额的拖欠者。\n- 争议金额可能会保留在您的对账单上，我们可能会继续向您收取该金额的利息。但是，如果我们认定是我们出现失误，您将无需支付争议金额或与该金额相关的其他费用。\n- 尽管您无需支付争议金额，但您仍应对您余额的其余部分承担责任。\n- 我们可以从您的信用额度中扣减任何未付金额。\n向征信机构报告及从征信机构获取备用额度报告\n\n我们可能会向征信机构报告有关您账户的信息。您账户上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）报告有关个人消费者和小微企业存款账户以及个人消费者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得服务。如果您认为我们向 CRA 不准确地报告了信息，您可以通过拨打 1-800-428-9623 或致信 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；说明为何不正确，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","Despins","Je"],"ecf_references":[],"word_count":1320,"status":"published","published_at":"2025-10-31 00:00:00","created_at":"2025-10-31","updated_at":"2026-08-23 12:51:18"}