{"id":"court_ctb_4850_0","court":"CTB","case_no":"22-50073","doc_number":4850,"sub_number":0,"doc_type":"STATUS_REPORT","filed_date":"2025-11-21","title":"|","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>§                                                                              | Case No.<br>22-50073                                                                                                    |\n| Debtor(s)                                                                                                                                                                                                                                 | §<br>§                                                                              | Lead Case No.<br>22-50073                                                                                               |\n|                                                                                                                                                                                                                                           |                                                                                     | Jointly Administered                                                                                                    |\n| Monthly Operating Report                                                                                                                                                                                                                  |                                                                                     | Chapter 11                                                                                                              |\n| Reporting Period Ended: 10/31/2025                                                                                                                                                                                                        |                                                                                     | Petition Date: 02/15/2022                                                                                               |\n| Months Pending: 45                                                                                                                                                                                                                        |                                                                                     | Industry Classification:<br>0<br>0<br>0<br>0                                                                            |\n| Reporting Method:                                                                                                                                                                                                                         | Accrual Basis                                                                       | Cash Basis                                                                                                              |\n| Debtor's Full-Time Employees (current):                                                                                                                                                                                                   |                                                                                     | 0                                                                                                                       |\n| Debtor's Full-Time Employees (as of date of order for relief):                                                                                                                                                                            |                                                                                     | 0                                                                                                                       |\n|                                                                                                                                                                                                                                           |                                                                                     |                                                                                                                         |\n| Supporting Documentation (check all that are attached):                                                                                                                                                                                   |                                                                                     |                                                                                                                         |\n|                                                                                                                                                                                                                                           |                                                                                     | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |\n| Statement of cash receipts and disbursements<br>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 |                                                                                     | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit            |\n| Schedule of payments to insiders                                                                                                                                                                                                          | All bank statements and bank reconciliations for the reporting period               |                                                                                                                         |\n|                                                                                                                                                                                                                                           | Description of the assets sold or transferred and the terms of the sale or transfer |                                                                                                                         |\n|                                                                                                                                                                                                                                           |                                                                                     |                                                                                                                         |\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party Printed Name of Responsible Party\n\n11/21/2025\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 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 2 of 25\n\n|    | Part 1: Cash Receipts and Disbursements                                                                   | Current Month | Cumulative    |\n|----|-----------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month                                                                           | \\$76,321,052  |               |\n| b. | Total receipts (net of transfers between accounts)                                                        | \\$1,289,469   | \\$150,447,589 |\n| c. | Total disbursements (net of transfers between accounts)                                                   | \\$1,363,652   | \\$71,412,493  |\n| d. | Cash balance end of month (a+b-c)                                                                         | \\$76,246,869  |               |\n| e. | Disbursements made by third party for the benefit of the estate                                           | \\$0           | \\$12,757      |\n| f. | Total disbursements for quarterly fee calculation (c+e)                                                   | \\$1,363,652   | \\$71,425,250  |\n|    | Part 2: Asset and Liability Status<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month |               |\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|    |                                                                                                           |               |               |\n|    | Part 3: Assets Sold or Transferred                                                                        | Current Month | Cumulative    |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary                                   | \\$0           | \\$26,373,948  |\n| b. | course of business<br>Total payments to third parties incident to assets being sold/transferred           |               |               |\n|    | outside the ordinary course of business                                                                   | \\$0           | \\$1,160,344   |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary<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\n| c. | Gross profit (a-b)                                    | \\$0 |     |\n|----|-------------------------------------------------------|-----|-----|\n| d. | Selling expenses                                      | \\$0 |     |\n| e. | General and administrative expenses                   | \\$0 |     |\n| f. | Other expenses                                        | \\$0 |     |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 |     |\n| h. | Interest                                              | \\$0 |     |\n| i. | Taxes (local, state, and federal)                     | \\$0 |     |\n| j. | Reorganization items                                  | \\$0 |     |\n| k. | Profit (loss)                                         | \\$0 | \\$0 |\n\n### Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 3 of 25\n\n|               |                                                                    |               | Approved      | Approved     | Paid Current | Paid         |\n|---------------|--------------------------------------------------------------------|---------------|---------------|--------------|--------------|--------------|\n|               |                                                                    |               | Current Month | Cumulative   | Month        | Cumulative   |\n|               | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |               | \\$1,207,575   | \\$64,910,129 | \\$1,207,575  | \\$64,910,129 |\n|               | Itemized Breakdown by Firm                                         |               |               |              |              |              |\n|               | Firm Name                                                          | Role          |               |              |              |              |\n| i             | Neubert, Pepe & Monteith, P.C. Local Counsel                       |               | \\$750,894     | \\$7,776,871  | \\$750,894    | \\$7,776,871  |\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                                  |               | \\$315,935     | \\$3,787,493  | \\$315,935    | \\$3,787,493  |\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 | \\$109,100     | \\$1,732,065  | \\$109,100    | \\$1,732,065  |\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         | \\$0           | \\$86,821     | \\$0          | \\$86,821     |\n| xix           | Chryssafinis & Polyviou LLC                                        | Other         | \\$0           | \\$75,609     | \\$0          | \\$75,609     |\n| xx            | Kobre & Kim (GCC) LLP                                              | Other         | \\$18,473      | \\$369,884    | \\$18,473     | \\$369,884    |\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 | \\$11,917      | \\$89,837     | \\$11,917     | \\$89,837     |\n| xxiv          | Hadef & Partners LLC                                               | Local Counsel | \\$1,256       | \\$18,680     | \\$1,256      | \\$18,680     |\n| xxv           |                                                                    |               |               |              |              |              |\n| xxvi          |                                                                    |               |               |              |              |              |\n| xxvii         |                                                                    |               |               |              |              |              |\n| xxviii        |                                                                    |               |               |              |              |              |\n| xxix          |                                                                    |               |               |              |              |              |\n| xxx           |                                                                    |               |               |              |              |              |\n| xxxi          |                                                                    |               |               |              |              |              |\n| xxxii         |                                                                    |               |               |              |              |              |\n| xxxiii        |                                                                    |               |               |              |              |              |\n| xxxiv         |                                                                    |               |               |              |              |              |\n|               |                                                                    |               |               |              |              |              |\n| xxxv<br>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<br>lxxx<br>lxxxi                                                |       |                           |                        |                       |                    |\n|-----|-----------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n|     |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       |                           |                        |                       |                    |\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|     |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       |                           |                        |                       |                    |\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<br>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\n|    | xv     |  |  |  |\n|----|--------|--|--|--|\n|    | xvi    |  |  |  |\n|    | xvii   |  |  |  |\n|    | xviii  |  |  |  |\n|    | xix    |  |  |  |\n|    | xx     |  |  |  |\n|    | xxi    |  |  |  |\n|    | xxii   |  |  |  |\n|    | xxiii  |  |  |  |\n|    | xxiv   |  |  |  |\n|    | xxv    |  |  |  |\n|    | xxvi   |  |  |  |\n|    | xxvii  |  |  |  |\n|    | xxviii |  |  |  |\n|    | xxix   |  |  |  |\n|    | xxx    |  |  |  |\n|    | xxxi   |  |  |  |\n|    | xxxii  |  |  |  |\n|    | xxxiii |  |  |  |\n|    | xxxiv  |  |  |  |\n|    | xxxv   |  |  |  |\n|    | xxxvi  |  |  |  |\n|    | xxxvii |  |  |  |\n|    | xxxvii |  |  |  |\n|    | xxxix  |  |  |  |\n|    | xl     |  |  |  |\n|    | xli    |  |  |  |\n|    | xlii   |  |  |  |\n|    | xliii  |  |  |  |\n|    | xliv   |  |  |  |\n|    | xlv    |  |  |  |\n|    | xlvi   |  |  |  |\n|    | xlvii  |  |  |  |\n|    | xlviii |  |  |  |\n|    | xlix   |  |  |  |\n| l  |        |  |  |  |\n| li |        |  |  |  |\n|    | lii    |  |  |  |\n|    | liii   |  |  |  |\n|    | liv    |  |  |  |\n|    | lv     |  |  |  |\n|    | lvi    |  |  |  |\n|    |        |  |  |  |\n\n| lvii    |  |  |  |\n|---------|--|--|--|\n| lviii   |  |  |  |\n| lix     |  |  |  |\n| lx      |  |  |  |\n| lxi     |  |  |  |\n| lxii    |  |  |  |\n| lxiii   |  |  |  |\n| lxiv    |  |  |  |\n| lxv     |  |  |  |\n| lxvi    |  |  |  |\n| lxvii   |  |  |  |\n| lxviii  |  |  |  |\n| lxix    |  |  |  |\n| lxx     |  |  |  |\n| lxxi    |  |  |  |\n| lxxii   |  |  |  |\n| lxxiii  |  |  |  |\n| lxxiv   |  |  |  |\n| lxxv    |  |  |  |\n| lxxvi   |  |  |  |\n| lxxvii  |  |  |  |\n| lxxviii |  |  |  |\n| lxxix   |  |  |  |\n| lxxx    |  |  |  |\n| lxxxi   |  |  |  |\n| lxxxii  |  |  |  |\n| lxxxiii |  |  |  |\n| lxxxiv  |  |  |  |\n| lxxxv   |  |  |  |\n| lxxxvi  |  |  |  |\n| lxxxvi  |  |  |  |\n| lxxxvi  |  |  |  |\n| lxxxix  |  |  |  |\n| xc      |  |  |  |\n| xci     |  |  |  |\n| xcii    |  |  |  |\n| xciii   |  |  |  |\n| xciv    |  |  |  |\n| xcv     |  |  |  |\n| xcvi    |  |  |  |\n| xcvii   |  |  |  |\n| xcviii  |  |  |  |\n|         |  |  |  |\n\n## Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 8 of 25\n\n|                                                                |  | xcix |  |  |  |\n|----------------------------------------------------------------|--|------|--|--|--|\n|                                                                |  | c    |  |  |  |\n| c.<br>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\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n11/21/2025\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour\n\n**In re Ho Wan Kwok Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 10/1/2025 - 10/31/2025\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the report 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>-             | \\$ | 23,712,225.06                   |  |\n| Funds received from B. Hofmeister Assignee for benefit of creditors   | \\$<br>-             | \\$ | 38,792,899.51                   |  |\n| of HCHK pursuant to settlement order                                  |                     |    |                                 |  |\n| Clark Hill Settlement                                                 | \\$<br>-             | \\$ | 499,000.00                      |  |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca)              | \\$<br>-             | \\$ | 4,544.00                        |  |\n| Yacht Repair Escrow                                                   | \\$<br>-             | \\$ | 4,000,000.00                    |  |\n| Adversary Proceeding Interpleader Funds                               | \\$<br>-             | \\$ | 32,923,028.42                   |  |\n|                                                                       |                     |    |                                 |  |\n| Refund from AIG                                                       | \\$<br>-             | \\$ | 71.25                           |  |\n| Funds received from The Casper Firm Settlement                        | \\$<br>-             | \\$ | 48,750.00                       |  |\n| Refund from Yachtzoo Yacht Management (Lady May II balance)           | \\$<br>-             | \\$ | 255.17                          |  |\n| Funds received from Axos Bank                                         | \\$<br>-             | \\$ | 1,592,469.98                    |  |\n| Refund of insurance premium from cancellation of protection and       | \\$<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>-             | \\$ | 10,302,313.64                   |  |\n| Bombardier jet                                                        |                     |    |                                 |  |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$<br>-             | \\$ | 2,692,924.71                    |  |\n| by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.      |                     |    |                                 |  |\n| Cash dividends on account of shares of Victory Capital Holdings, Inc. | \\$<br>-             | \\$ | 54,858.88                       |  |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. |                     |    |                                 |  |\n| Cash distribution on account of limited partnership interest held in  | \\$<br>-             | \\$ | 2,561,150.56                    |  |\n|                                                                       |                     |    |                                 |  |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P.        |                     |    |                                 |  |\n| Funds received for sale of Greenwich Taconic property                 | \\$<br>-             | \\$ | 6,784,668.79                    |  |\n| Refund received from Pullman & Comley, LLC for overpayment of         | \\$<br>-             | \\$ | 26,102.00                       |  |\n| invoices                                                              |                     |    |                                 |  |\n| Funds received from First Bank of Greenwich                           | \\$<br>-             | \\$ | 134,338.76                      |  |\n| Refund with respect to unauthorized fraudulent disbursements          | \\$<br>-             | \\$ | 12,240.99                       |  |\n| Funds received from World Insurance Associates, LLC                   | \\$<br>-             | \\$ | 44,935.80                       |  |\n| Funds received from Harneys Corporate Services' Bank                  | \\$<br>-             | \\$ | 24,715.00                       |  |\n| Settlement payments                                                   | \\$<br>58,333.34     | \\$ | 12,541,043.81                   |  |\n| Refund from Eversource Energy with respect to overpayment             | \\$<br>-             | \\$ | 346.56                          |  |\n| Refund from Neubert, Pepe & Monteith PC with respect to               | \\$<br>-             | \\$ | 260,030.80                      |  |\n| overpayment                                                           |                     |    |                                 |  |\n| Reimbursement with respect to inter-Debtor DIP facility funding       | \\$<br>-             | \\$ | 2,907,327.18                    |  |\n| Genever entities                                                      |                     |    |                                 |  |\n| Funds from Morgan Stanley (attached Yanping Wang account)             | \\$<br>-             | \\$ | 519,297.24                      |  |\n| Funds for costs from Hamilton Capital Holdings Limited                | \\$<br>-             | \\$ | 199,655.40                      |  |\n| administrators                                                        |                     |    |                                 |  |\n| Refund received from Prager Dreifuss AG for overpayment of            | \\$<br>-             | \\$ | 56,102.43                       |  |\n| expenses                                                              |                     |    |                                 |  |\n| Funds received for sale of motor vehicles<br>*                        | \\$<br>-             | \\$ | 137,600.00                      |  |\n| Refund from Anthem Health Plans, Inc.                                 | \\$<br>-             | \\$ | 38,151.98                       |  |\n| Funds from Bank of America, N.A. re Mileson Account Proceeds          | \\$<br>-             | \\$ | 1,011,320.84                    |  |\n| Funds received from Citizens Banks, N.A. (re Rule of Law              | \\$<br>997,769.99 \\$ |    | 997,769.99                      |  |\n| Foundation)                                                           |                     |    |                                 |  |\n| Bank Account Interest                                                 | \\$<br>233,365.32    | \\$ | 7,538,194.74                    |  |\n| Total Receipts                                                        | \\$<br>1,289,468.65  | \\$ | 150,447,588.51                  |  |\n| DISBURSEMENTS                                                         |                     |    |                                 |  |\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: |                | 10/1/2025 - 10/31/2025 |\n| ORDINARY ITEMS:                                                                                            |                   |                |                        |\n| Bank Fees                                                                                                  | \\$<br>7,413.72    | \\$             | 189,304.90             |\n| Fees paid to International Surety Ltd for surety bond renewal<br>premium                                   | \\$<br>-           | \\$             | 384,747.00             |\n| Fees paid with respect to Yacht repair invoices out of the Yacht                                           | \\$<br>-           | \\$             | 576,895.09             |\n| Repair Escrow                                                                                              |                   |                |                        |\n| Fees paid with respect to Miller Advertising Agency Inc. (English<br>Court Publication Notice)             | \\$<br>-           | \\$             | 21,140.60              |\n| Fees paid with respect to Dexter White Invoice                                                             | \\$<br>-           | \\$             | 16,235.00              |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht                                        | \\$<br>-           | \\$             | 18,137.64              |\n| Repair Escrow                                                                                              |                   |                |                        |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair<br>Escrow                                    | \\$<br>-           | \\$             | 148,287.04             |\n| Fees paid with respect to Yachtzoo for operating expenses out of the                                       | \\$<br>-           | \\$             | 431,604.00             |\n| Yacht Repair Escrow                                                                                        |                   |                |                        |\n| Fees paid with respect to Harneys Corporate Services Limited                                               | \\$<br>-           | \\$             | 1,665.00               |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty<br>and customs bond premium)               | \\$<br>-           | \\$             | 14,965.35              |\n| Disbursement paid to James Pizzaruso for pay roll in connection with                                       | \\$<br>-           | \\$             | 31,026.98              |\n| sale of Lady May                                                                                           |                   |                |                        |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors                                       | \\$<br>-           | \\$             | 76,150.88              |\n| of HCHK (for HCHK admin matters and employee payments)                                                     |                   |                |                        |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK                                              | \\$<br>-           | \\$             | 17,794.73              |\n| Assignee)                                                                                                  |                   |                |                        |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II                                                     | \\$<br>-           | \\$             | 16,384.10              |\n| winterization and dockage fees)                                                                            |                   |                |                        |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal)                                       | \\$<br>-           | \\$             | 700.00                 |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security                                            | \\$<br>-           | \\$             | 57,246.47              |\n| services for HCHK Assignee)                                                                                |                   |                |                        |\n| Disbursement paid to ARD Facilities Management Group LLC (for                                              | \\$<br>9,725.00    | \\$             | 345,355.00             |\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>-           | \\$             | 2,130.00               |\n| salary)                                                                                                    |                   |                |                        |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors<br>of HCHK (for settlement payment)   | \\$<br>-           | \\$             | 550,000.00             |\n| Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister,                                          | \\$<br>-           | \\$             | 766,758.37             |\n| Assignee of HCHK Entities (for preparation and prosecution of the                                          |                   |                |                        |\n| assignment proceedings per settlement order)                                                               |                   |                |                        |\n| Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian                                         | \\$<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>-           | \\$             | 75,000.00              |\n| counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees                                       |                   |                |                        |\n| and expenses per settlement order)<br>Disbursement paid to DLA, LLC, financial advisor to Brian. W.        | \\$<br>-           | \\$             | 155,000.00             |\n| Hofmeister, Assignee of HCHK Entities (for fees per settlement order)                                      |                   |                |                        |\n|                                                                                                            |                   |                |                        |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss                                              | \\$<br>-           | \\$             | 5,835.49               |\n| court fees)                                                                                                |                   |                |                        |\n| Disbursement paid to Hawk Eye Security LLC (for security services                                          | \\$<br>67,653.30   | \\$             | 1,024,206.95           |\n| at Mahwah Mansion)                                                                                         |                   |                |                        |\n| Disbursement paid to A&A Home Services LLC (for repairs to the<br>373 Taconic property)                    | \\$<br>-           | \\$             | 17,800.00              |\n| Disbursement paid to Next Frontier Advisors (for deposit for virtual                                       | \\$<br>-           | \\$             | 11,000.00              |\n| staging at the 373 Taconic property)                                                                       |                   |                |                        |\n| Disbursement paid to Knight Security Systems (for security system                                          | \\$<br>-           | \\$             | 1,710.50               |\n| installation at the 373 Taconic property)                                                                  |                   |                |                        |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys                                            | \\$<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>the gate at the 373 Taconic property) | \\$<br>-           | \\$             | 1,277.56               |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                                | \\$<br>-           | \\$             | 218,275.04             |\n| Valley Road real property taxes)                                                                           |                   |                |                        |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                                | \\$<br>-           | \\$             | 1,306.06               |\n| Valley Road sewer and water)                                                                               |                   |                |                        |\n\n| In re Ho Wan Kwok                                                                               |                   | Case No.   | 22-50073 (JAM)         |\n|-------------------------------------------------------------------------------------------------|-------------------|------------|------------------------|\n| Debtor                                                                                          | Reporting Period: |            | 10/1/2025 - 10/31/2025 |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                     | \\$                | -          | \\$<br>139,323.90       |\n| Valley Road taxes)<br>Disbursement paid to World Insurance Associates LLC (for the 373          | \\$                | -          | \\$<br>75,139.60        |\n| Taconic property)                                                                               |                   |            |                        |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the                                 | \\$                | -          | \\$<br>27,847.85        |\n| 373 Taconic property real estate tax bill)                                                      |                   |            |                        |\n| Disbursement paid to Rockland Electric (for electric company                                    | \\$                | 3,458.56   | \\$<br>60,329.26        |\n| invoices at 675 Ramapo Valley Road house and gate house )                                       |                   |            |                        |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 and                           | \\$                | -          | \\$<br>617.73           |\n| 2023)                                                                                           |                   |            |                        |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property                           | \\$                | -          | \\$<br>2,520.00         |\n| inventory services at 373 Taconic property)                                                     |                   |            |                        |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services                             | \\$                | -          | \\$<br>1,749.44         |\n| at 373 Taconic property)<br>Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo  | \\$                | 13.12      | \\$<br>16,826.47        |\n| Valley Road property)                                                                           |                   |            |                        |\n| Disbursement paid to Town of Greenwich (for alarm registration fee                              | \\$                | -          | \\$<br>30.00            |\n| for 373 Taconic property)                                                                       |                   |            |                        |\n| Disbursement paid to Verizon (for services at 675 Ramapo Valley                                 | \\$                | 448.42     | \\$<br>6,622.74         |\n| Road property )                                                                                 |                   |            |                        |\n| Disbursement paid to Optimum (for internet services at 373 Taconic                              | \\$                | -          | \\$<br>561.89           |\n| property)                                                                                       |                   |            |                        |\n| Disbursement paid to Eversource (for electric bill at 373 Taconic                               | \\$                | -          | \\$<br>2,327.99         |\n| property)                                                                                       |                   |            |                        |\n| Disbursement paid to Central Bank of Cyprus (for test wire in favor                             | \\$                | -          | \\$<br>100.00           |\n| of the District Court of Limassol, Cyprus)                                                      |                   |            |                        |\n| Disbursement paid to Atko Bros Landscaping (for landscaping                                     | \\$                | -          | \\$<br>6,168.30         |\n| services at 373 Taconic property)                                                               |                   |            |                        |\n| Disbursement paid to Town of Greenwich (for police security at 373                              | \\$                | -          | \\$<br>8,500.00         |\n| Taconic property)                                                                               |                   |            |                        |\n| Disbursement paid to Kyle Davis Lawn Care, LLC (for landscaping at                              | \\$                | 3,801.18   | \\$<br>56,696.67        |\n| Mahwah Mansion)                                                                                 |                   |            |                        |\n| Disbursement paid to JL Holdings, Inc. (for pool and spa                                        | \\$                | -          | \\$<br>4,084.75         |\n| winterization at 675 Ramapo Valley Road property)<br>Unauthorized fraudulent disbursements<br>* | \\$                | -          | \\$<br>12,240.99        |\n| Disbursement paid to Central Bank of Cyprus (for wire in favor of the                           | \\$                | -          | \\$<br>218,150.40       |\n| District Court of Limassol, Cyprus)                                                             |                   |            |                        |\n| Disbursement paid to Hackensack Roofing Co. Inc. (for roofing repair                            | \\$                | -          | \\$<br>18,382.15        |\n| invoices for roof at Mahwah mansion)                                                            |                   |            |                        |\n| Disbursement paid to Milo Plastering (for plaster repair at Mahwah                              | \\$                | -          | \\$<br>31,000.00        |\n| mansion)                                                                                        |                   |            |                        |\n| Disbursement paid to TransPerfect Translations International Inc. (for                          | \\$                | 9,465.00   | \\$<br>10,277.50        |\n| translation and proofreading services)                                                          |                   |            |                        |\n| Disbursement paid to Planet Depos, LLC (for deposition services in                              | \\$                | -          | \\$<br>7,647.55         |\n| adversary proceeding)                                                                           |                   |            |                        |\n| Disbursement paid to Montvale Moving Services LLC (for packing                                  | \\$                | -          | \\$<br>1,300.00         |\n| and moving at the Mahwah mansion)                                                               |                   |            |                        |\n| Disbursement paid to IPTeam Janitorial LLC (for cleaning invoice at                             | \\$                | -          | \\$<br>11,089.00        |\n| the Mahwah Mansion)                                                                             |                   |            |                        |\n| Disbursement paid to Dark Star Electrical Contracting LLC (for light                            | \\$                | -          | \\$<br>450.00           |\n| fixture maintenance at Mahwah Mansion)                                                          |                   |            |                        |\n| Disbursement paid to Divergent Language Solutions, LLC (for                                     | \\$                | -          | \\$<br>2,546.32         |\n| translation services)<br>Disbursement paid to Aircraft Servicing (Guernsey) Limited (for        | \\$                | -          | \\$<br>12,166.57        |\n| airport fees / jet fuel and storage of aircraft)                                                |                   |            |                        |\n| Disbursement paid to Alliant Insurance Services (for Aircraft Hull &                            | \\$                | -          | \\$<br>5,600.00         |\n| Liability Policy)                                                                               |                   |            |                        |\n| Disbursement paid to Legal Consultants for Everyone, LLC (for                                   | \\$                | 100.51     | \\$<br>100.51           |\n| notary services)                                                                                |                   |            |                        |\n| Total Ordinary Disbursements                                                                    | \\$                | 102,078.81 | \\$<br>5,928,070.24     |\n| REORGANIZATION ITEMS:                                                                           |                   |            |                        |\n| Professional Fees                                                                               |                   |            |                        |\n| Fees paid with respect to Neubert, Pepe & Monteith PC                                           | \\$                | 750,894.05 | \\$<br>7,776,870.77     |\n| Fees paid with respect to Paul Hastings LLP                                                     | \\$                | -          | \\$<br>44,183,366.19    |\n| Broker fees paid with respect to Edmiston and Company Limited                                   | \\$                | -          | \\$<br>1,176,250.00     |\n|                                                                                                 |                   |            |                        |\n| Fees paid with respect to Pullman & Comley, LLC                                                 | \\$                | -          | \\$<br>875,921.76       |\n| Fees paid with respect to Epiq Corporate Restructuring LLC                                      | \\$                | -          | \\$<br>339,889.67       |\n| Fees paid with respect to Harney Westwood & Riegels LP                                          | \\$                | 315,935.44 | \\$<br>3,787,492.78     |\n\n\\*These cash disbursements in the aggregate amount constitute unauthorized disbursements due to forged checks and unauthorized ACH payments. The accounts involved were immediately closed upon discovery of the fraudulent activity. The Trustee has worked in conjunction with the estate's bank to recover the stolen funds, and has been in communication with the United States Trustee regarding same. As of the date of this MOR, \\$12,240.99 has been reimbursed to the estate's bank account.\n\n| In re Ho Wan Kwok                                                                                                                                                                                                                                                                 |          | Case No.          |          | 22-50073 (JAM)             |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|-------------------|----------|----------------------------|\n| Debtor                                                                                                                                                                                                                                                                            |          | Reporting Period: |          | 10/1/2025 - 10/31/2025     |\n| Fees paid with respect to Kroll LLC                                                                                                                                                                                                                                               | \\$       | -                 | \\$       | 3,143,750.38               |\n| Fees paid with respect to Pallas Partners LLP                                                                                                                                                                                                                                     | \\$       | -                 | \\$       | 838,055.34                 |\n| Fees paid with respect to Prager Dreifuss AG<br>Fees paid with respect to Eisner Advisory Group LLC                                                                                                                                                                               | \\$       | 109,100.47        | \\$<br>\\$ | 1,732,065.29<br>221,763.00 |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.                                                                                                                                                                                                                    | \\$<br>\\$ | -<br>-            | \\$       | 15,753.33                  |\n|                                                                                                                                                                                                                                                                                   |          |                   |          |                            |\n| Fees paid with respect to Sage-Popovich, Inc.                                                                                                                                                                                                                                     | \\$       | -                 | \\$       | 86,821.19                  |\n| Fees paid with respect to Chryssafinis & Polyviou LLC                                                                                                                                                                                                                             | \\$       | -                 | \\$       | 75,609.18                  |\n| Fees paid with respect to Kobre & Kim (GCC) LLP                                                                                                                                                                                                                                   | \\$       | 18,472.80         | \\$       | 369,884.26                 |\n| Fees paid with respect to ENSafrica (Mauritius)                                                                                                                                                                                                                                   | \\$       | -                 | \\$       | 45,124.51                  |\n| Fees paid with respect to Paul Wright / Peter Shaw (English<br>barristers)                                                                                                                                                                                                        | \\$       | -                 | \\$       | 103,077.43                 |\n| Fees paid with respect to William De Robillard / Andre Patrice<br>Doger de Speville (Mauritius barristers)                                                                                                                                                                        | \\$       | -                 | \\$       | 29,917.25                  |\n| Fees paid with respect to Marxer Attorneys (Liechtenstein counsel)                                                                                                                                                                                                                | \\$       | 11,916.56         | \\$       | 89,836.82                  |\n| Fees paid with respect to Hadef & Partners LLC (UAE counsel)                                                                                                                                                                                                                      | \\$       | 1,255.71          | \\$       | 18,680.13                  |\n| U. S. Trustee Fees                                                                                                                                                                                                                                                                | \\$       | 53,997.85         | \\$       | 574,293.43                 |\n| Other Reorganization Expenses (attach schedule)                                                                                                                                                                                                                                   | \\$       | -                 | \\$       | -                          |\n| Total Reorganization Items                                                                                                                                                                                                                                                        | \\$       | 1,261,572.88      | \\$       | 65,484,422.71              |\n|                                                                                                                                                                                                                                                                                   |          |                   |          |                            |\n| Total Disbursements (Ordinary + Reorganization)                                                                                                                                                                                                                                   | \\$       | 1,363,651.69      | \\$       | 71,412,492.95              |\n| Financing of Genever Entities                                                                                                                                                                                                                                                     |          |                   |          |                            |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Gallagher Basset Services Inc. (for air monitoring for<br>asbestos abatement, ATRU and variance drawings, final inspection and<br>asbestos survey and reporting work at The Sherry Netherland) | \\$       | -                 | \\$       | 25,004.19                  |\n| Payment pursuant to DIP Order with respect to financing Genever                                                                                                                                                                                                                   | \\$       | -                 | \\$       | 236,452.00                 |\n| US counsel fees (Saxe Doernberger & Vita PC)<br>Payment pursuant to DIP Order with respect to financing Genever<br>US counsel fees (O'Sullivan McCormack Jensen & Bliss PC)                                                                                                       | \\$       | -                 | \\$       | 274,811.83                 |\n| Payment pursuant to DIP Order with respect to financing Genever<br>BVI corporate fees (Harneys Corporate Services)                                                                                                                                                                | \\$       | -                 | \\$       | 98,089.58                  |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for ABF Environmental Inc. (for asbestos abatement and<br>insulation work)                                                                                                                         | \\$       | -                 | \\$       | 121,300.00                 |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Gustav Restoration LLC (invoices for terrace cleaning<br>project and for deposit for work at The Sherry Netherland)                                                                            | \\$       | -                 | \\$       | 39,924.43                  |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Acheson Doyle Partners Architects, PC (for apartment<br>stabilization work at The Sherry Netherland)                                                                                           | \\$       | -                 | \\$       | 324,516.61                 |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Catalpa Special Inspections, Inc. (for remediation project at<br>The Sherry Netherland)                                                                                                        | \\$       | -                 | \\$       | 5,750.00                   |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Skyline Windows LLC (for window replacement at The                                                                                                                                             | \\$       | -                 | \\$       | 122,849.05                 |\n| Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Arista Air Conditioning Corp. (for service repair proposal                                                                                                               | \\$       | -                 | \\$       | 2,515.01                   |\n| at The Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for The Sherry Netherland, Inc. (for installation of HVAC                                                                                                             | \\$       | -                 | \\$       | 229,678.89                 |\n| units, security deposit and proprietary rent)<br>Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Sciame Homes NY LLC (for general contractor at The                                                                                            | \\$       | -                 | \\$       | 384,187.42                 |\n| Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Burnham Nationwide, Inc. (for apartment restoration at                                                                                                                   | \\$       | -                 | \\$       | 19,793.64                  |\n| The Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for U.S. Trustee Fees                                                                                                                                                    | \\$       | -                 | \\$       | 12,590.00                  |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for AIG insurance premium                                                                                                                                                                          | \\$       | -                 | \\$       | 166,754.00                 |\n\n| In re Ho Wan Kwok                                                      | Case No.             | 22-50073 (JAM) |                        |\n|------------------------------------------------------------------------|----------------------|----------------|------------------------|\n| Debtor                                                                 | Reporting Period:    |                | 10/1/2025 - 10/31/2025 |\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| 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>(74,183.04) \\$ |                | 76,246,889.17          |\n| Financing)                                                             |                      |                |                        |\n| Cash - End of Month (Must equal reconciled bank statement)             | \\$<br>76,246,868.55  | \\$             | 76,246,868.55          |\n| Third Party Disbursements on Behalf of the Estate                      |                      |                |                        |\n| None                                                                   | \\$<br>-              | \\$             | 12,757.00              |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS                                                  | \\$<br>1,363,651.69 |\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>1,363,651.69 |\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 OCTOBER 1, 2025 THROUGH OCTOBER 31, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n# **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-17-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\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                                                                                                                                     | 9300 Flair Dr., 1 St FL                                                                                                                       | Doc 4850<br>Filed 11/21/25<br>EASTWESTBANK Your financial bridge®                                                                                                                                                                                                                                 |                 | Entered 11/21/25 16:01:40                                                                                                                                                                                                                     | Page 21 of 25<br>Direct inquiries to:<br>888 761-3967                                                                                                       |\n|---------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|\n|                                                                                                                                                   | El Monte, CA. 91731                                                                                                                           |                                                                                                                                                                                                                                                                                                   |                 |                                                                                                                                                                                                                                               | ACCOUNT STATEMENT<br>of<br>Page<br>1<br>4<br>STARTING DATE: October 01, 2025<br>ENDING DATE: October 31, 2025<br>Total days in statement period: 31<br>( 3) |\n|                                                                                                                                                   | BK EST/HO WAN KWOK DEBTOR<br>LUC A DESPINS, CH11 TRUSTEE<br>CASE #22-50073<br>C/O PAUL HASTINGS LLP<br>200 PARK AVE<br>NEW YORK NY 10166-0005 |                                                                                                                                                                                                                                                                                                   |                 | Enjoy quick and secure access to your<br>finances with our Mobile App and Online<br>Banking! You can check your account<br>balance, send/receive money, or pay bills.<br>Visit eastwestbank.com/mobile or call<br>833.468.8356 to learn more. |                                                                                                                                                             |\n|                                                                                                                                                   | Standard Business Checking                                                                                                                    |                                                                                                                                                                                                                                                                                                   |                 |                                                                                                                                                                                                                                               |                                                                                                                                                             |\n| Account number<br>Enclosures<br>Low balance<br>Average balance                                                                                    |                                                                                                                                               | 3<br>\\$3,242,609.90<br>\\$3,631,488.26                                                                                                                                                                                                                                                             | Total additions | Beginning balance<br>Total subtractions<br>Ending balance                                                                                                                                                                                     | \\$3,550, 158.26<br>1,056,103.33<br>( 5)<br>1,363,651<br>.69<br>( 52)<br>\\$3,242,609.90                                                                      |\n| CREDITS<br>Number                                                                                                                                 | Date<br>10-01                                                                                                                                 | Transaction Description<br>Wire Trans-IN                                                                                                                                                                                                                                                          |                 |                                                                                                                                                                                                                                               | Additions                                                                                                                                                   |\n|                                                                                                                                                   | 10-06<br>10-16<br>10-23                                                                                                                       | Deposit<br>Deposit<br>Wire Trans-IN                                                                                                                                                                                                                                                               |                 |                                                                                                                                                                                                                                               | 997,769.99                                                                                                                                                  |\n|                                                                                                                                                   | 10-29                                                                                                                                         | Deposit                                                                                                                                                                                                                                                                                           |                 |                                                                                                                                                                                                                                               |                                                                                                                                                             |\n| CHECKS<br>Number<br>1607<br>1608                                                                                                                  | Date<br>10-21<br>10-21                                                                                                                        | Amount<br>448.42<br>13.12                                                                                                                                                                                                                                                                         | Number<br>1609  | Date<br>10-30                                                                                                                                                                                                                                 | Amount<br>100.51                                                                                                                                            |\n| DEBITS<br>Date<br>09-30 Preauth Debit<br>09-30 Preauth Debit<br>10-01<br>10-01<br>10-01<br>10-01<br>10-01<br>10-03 Debit Memo<br>10-03 Debit Memo | Transaction Description<br>Service Charge<br>Outgoing Fx Ccy<br>Service Charge<br>Outgoing Fx Ccy<br>Service Charge                           | ROCKLAND ELECTR RECO 250930 59297160000<br>ROCKLAND ELECTR RECO 250930 85766340005<br>WIRE TRANS-IN<br>FX OUT WIRE 101554169 1 1 BK EST HO WAN KWOK<br>OUTGOING FX CCV WI<br>FX OUT WIRE 101554168 1 1 BK EST HO WAN KWOK<br>OUTGOING FX CCV WI<br>FIDUCIARY MAINTENA NCE<br>FIDUCIARY COLLATERAL |                 |                                                                                                                                                                                                                                               | Subtractions<br>260.66<br>3,197.90<br>10.00<br>11,916.56<br>40.00<br>12,981<br>.71<br>40.00<br>25.00<br>6,168.72                                            |\n\nCase 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 22 of 25\n\n**[ll] EASTWESTBANK** Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 4 STARTING DATE: October 01, 2025 ENDING DA TE: October 31, 2025\n\n**ACCOUNT STATEMENT**\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description |                                                                            | Subtractions |\n|------|-------------------------|----------------------------------------------------------------------------|--------------|\n|      | 10-08 Outgoing Fx Ccy   | FX OUT WIRE 101555449 1 1 BK EST HO WAN KWOK                               | 109,100.47   |\n|      | 10-08 Service Charge    | OUTGOING FX CCY WI                                                         | 40.00        |\n|      | 10-08 Outgoing Wire     | DXX3348P00002319 TRANSPERFECT TRANS 021000089 RE KWOK, 8,965.00 TO         |              |\n|      |                         | TRANSPERFECT TR                                                            | 8,965.00     |\n|      | 10-08 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-08 Outgoing Wire     | DXX3348P00002313 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK    |              |\n|      |                         | EYE RESE                                                                   | 16,506.32    |\n|      | 10-08 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-08 Outgoing Wire     | DXX3348P00002409 NEUBERT PEPE AND M 221970443 RE KWOK 271,892.96 FOR       |              |\n|      |                         | NEUBERT REJU                                                               | 271,892.96   |\n|      | 10-08 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Fx Ccy   | FX OUT WIRE 101556508 1 1 BK EST HO WAN KWOK                               | 4,576.11     |\n|      | 10-14 Service Charge    | OUTGOING FX CCY WI                                                         | 40.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004788 TRANSPERFECT TRANS 021000089 REF: IN RE KWOK \\$2 50 TO    |              |\n|      |                         | TRANSPERFECT                                                               | 250.00       |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004795 TRANSPERFECT TRANS 021000089 REF: RE: IN RE KWOK \\$250.00 |              |\n|      |                         | TO TRANS                                                                   | 250.00       |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004785 HAWK EYE SECURITY 031101266 RE KWOK \\$16,506.32 FOR       |              |\n|      |                         | HAWKEYE RES                                                                | 16,506.32    |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004779 NEUBERT PEPE AND M 221970443 RE KWOK \\$479,001.09 FOR     |              |\n|      |                         | NEUBERT REM                                                                | 479,001.09   |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Intl Wire Xfer    | BXX334EP00004886 HARNEY WESTWOOD & FCIBVGVGXXX REF: FOR HARNEY WE          |              |\n|      |                         | STWOOD PER MO. FEE                                                         | 129,571.24   |\n|      | 10-14 Service Charge    | INTL WIRE XFER                                                             | 70.00        |\n|      | 10-15 Outgoing Wire     | DXX334FP00004243 ARD FACILITIES MAN 221270211 REF KWOK PIVIT TO PA RAMOUNT |              |\n|      |                         | OF 1,975.0                                                                 | 1,975.00     |\n|      | 10-15 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-15 Outgoing Wire     | DXX334FP00004246 KYLE DAVIS LAWN CA 031101266 RE KWOK 3,801.18 FOR KYLE    |              |\n|      |                         | DAVIS LAWN                                                                 | 3,801.18     |\n|      | 10-15 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-15 Outgoing Wire     | DXX334FP00004236 ARD FACILITIES MAN 221270211 REF KWOK PIVIT TO PA RAMOUNT |              |\n|      |                         | OF 7,750.0                                                                 | 7,750.00     |\n|      | 10-15 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-23 Service Charge    | WIRE TRANS-IN                                                              | 10.00        |\n|      | 10-23 Intl Wire Xfer    | BXX3357P00001765 KOBRE AND KIM GCC EBILAEADXXX RE KWOK, FOR KOBRE AND      |              |\n|      |                         | KIMMO FEE ST                                                               | 18,472.80    |\n|      | 10-23 Service Charge    | INTL WIRE XFER                                                             | 70.00        |\n|      | 10-24 Outgoing Fx Ccy   | FX OUT WIRE 101559164 1 1 BK EST HO WAN KWOK                               | 8,360.89     |\n|      | 10-24 Service Charge    | OUTGOING FX CCY WI                                                         | 40.00        |\n|      | 10-24 Outgoing Wire     | DXX3358P00004665 HAWK EYE SECURITY 031101266 RE KWOK 18, 134.34 FOR HAWK   |              |\n|      |                         | EYE RESE                                                                   | 18,134.34    |\n|      | 10-24 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-24 Intl Wire Xfer    | BXX3358P00003607 HARNEY WESTWOOD & FCIBVGVGXXX REF FOR HARNEY WES          |              |\n|      |                         | TWOOD PER MO. FEE                                                          | 160,445.49   |\n|      | 10-24 Service Charge    | INTL WIRE XFER                                                             | 70.00        |\n\n**ACCOUNT STATEMENT** = EASTWESTBANK Your financial bridge® Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 23 of 25\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 3 of 4 STARTING DATE: October 01, 2025 ENDING DATE: October 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Subtractions |\n|--------------|\n|              |\n| 1,255.71     |\n| 70.00        |\n|              |\n| 16,506.32    |\n| 60.00        |\n| 53,997.85    |\n|              |\n\n#### **DAILY BALANCES**\n\n| Date  | Amount         | Date  | Amount       | Date  | Amount       |\n|-------|----------------|-------|--------------|-------|--------------|\n| 09-30 | 3,546,699.70   | 10-14 | 3,488,598.19 | 10-24 | 3,297,933.62 |\n| 10-01 | 3,534,211.43   | 10-15 | 3,474,892.01 | 10-27 | 3,296,607.91 |\n| 10-03 | 3,528,017.71   | 10-16 | 3,491,558.68 | 10-29 | 3,296,708.26 |\n| 10-06 | 4,525,787.70   | 10-21 | 3,491,097.14 | 10-30 | 3,242,609.90 |\n| 10-08 | 4, 119, 102.95 | 10-23 | 3,485,044.34 |       |              |\n|       |                |       |              |       |              |\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#### **Checking Account**  Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 24 of 25\n\n**Statement Date Page**\n\n**10/31/2025 4 of 4**\n\n![](_page_23_Figure_3.jpeg)\n\n| Case 22-50073 | Doc 4850 | Filed 11/21/25                      | Entered 11/21/25 16:01:40 | Page 25 of 25                        |\n|---------------|----------|-------------------------------------|---------------------------|--------------------------------------|\n| I             |          | EASTWESTBANK Your financial bridge® |                           | Direct inquiries to:<br>888 761-3967 |\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT**  Page 1 of 1 STARTING DATE: October 01, 2025 ENDING DATE: October 31, 2025 Total days in statement period: 31\n\n( **O)**\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH 11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# **Trustee-Non Vendor MMA**\n\n| Low balance<br>Average balance | Account number<br>Interest paid year to date | \\$72,770,893.33<br>\\$72,770,893.33<br>\\$2,270,312.63 |                         | Beginning balance<br>Total additions<br>Total subtractions<br>Ending balance | \\$72,770,893.33<br>233,365.32<br>111<br>0.00<br>IOI<br>\\$73,004,258.65 |\n|--------------------------------|----------------------------------------------|------------------------------------------------------|-------------------------|------------------------------------------------------------------------------|------------------------------------------------------------------------|\n| CREDITS<br>Number              | Date<br>1 0-31                               | Transaction Description<br>Interest Credit           |                         |                                                                              | Additions<br>233,365.32                                                |\n|                                | DAIL V BALANCES                              |                                                      |                         |                                                                              |                                                                        |\n| Date<br>09-30                  | Amount<br>72,770,893.33                      | Date<br>10-31                                        | Amount<br>73,004,258.65 | Date                                                                         | Amount                                                                 |\n|                                | INTEREST INFORMATION                         |                                                      |                         |                                                                              |                                                                        |\n\n| Annual percentage yield earned | 3.84%           | Interest-bearing days | 31           |  |  |  |\n|--------------------------------|-----------------|-----------------------|--------------|--|--|--|\n| Average balance for APY        | \\$72,770,893.33 | Interest earned       | \\$233,365.32 |  |  |  |\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（康涅狄格州）地区\nBRIDGEPORT DIVISION（布里奇波特分院）\n关于：\nHo Wan Kwok（郭文贵）　§\n§　案号：\n22-50073\n债务人　§\n§　主案号：\n22-50073\n合并管理\n月度经营报告　第11章\n报告期截止日：10/31/2025　申请日期：02/15/2022\n待决月数：45　行业分类：\n\n报告方法：　权责发生制　现金制\n债务人的全职雇员（现时）：0\n债务人的全职雇员（截至救济令日期）：0\n\n证明文件（勾选所有已附文件）：\n（对于合并管理的债务人，任何所需附表必须针对每一债务人以非合并方式提供）\n现金收支报表\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向专业人士付款附表　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向内部人士付款附表　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，以及出售或转让的条款\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n负责人的签名　负责人的印刷体姓名\n\n11/21/2025\n\n日期\n\nLuc A. Despins（吕克·A·德斯潘），以第11章受托人的身份\n\n地址：Paul Hastings LLP（保罗·黑斯廷斯律师事务所），200 Park Avenue，New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073 文档 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 2 页，共 25 页\n\n第1部分：现金收支　当月　本期累计\n\na.　月初现金余额　\\$76,321,052\nb.　收款总额（扣除账户之间的转账）　\\$1,289,469　\\$150,447,589\nc.　支出总额（扣除账户之间的转账）　\\$1,363,652　\\$71,412,493\nd.　月末现金余额（a+b-c）　\\$76,246,869\ne.　第三方为破产财产利益支付的支出　\\$0　\\$12,757\nf.　用于计算季度费用的支出总额（c+e）　\\$1,363,652　\\$71,425,250\n\n第2部分：资产和负债状况\n（通常不适用于个人债务人。见说明。）　当月\n\na.　应收账款（扣除备抵后的总额）　\\$0\nb.　逾期超过90天的应收账款（扣除备抵）　\\$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））　\\$0\nd.　流动资产总额　\\$0\ne.　资产总额　\\$0\nf.　申请后应付款项（不包括税款）　\\$0\ng.　逾期的申请后应付款项（不包括税款）　\\$0\nh.　应付申请后税款　\\$0\ni.　逾期申请后税款　\\$0\nj.　申请后债务总额（f+h）　\\$0\nk.　申请前有担保债务　\\$0\nl.　申请前优先债务　\\$0\nm.　申请前无担保债务　\\$0\nn.　负债（债务）总额（j+k+l+m）　\\$0\no.　期末权益／净值（e-n）　\\$0\n\n第3部分：已出售或转让的资产　当月　本期累计\n\na.　在正常营业过程以外出售／转让资产的现金售价总额　\\$0　\\$26,373,948\nb.　在正常营业过程以外出售／转让资产所附带向第三方支付的款项总额　\\$0　\\$1,160,344\nc.　在正常营业过程以外出售／转让资产所得现金净收益（a-b）　\\$0　\\$25,213,604\n\n第4部分：利润表（经营报表）　当月　本期累计\n（通常不适用于个人债务人。见说明。）\n\na.　总收入／销售额（扣除退货及折让）　\\$0\nb.　销售成本（如适用，包括折旧）　\\$0\n\nc.　毛利润（a-b）　\\$0\n\nd.　销售费用　\\$0\ne.　一般及行政费用　\\$0\nf.　其他费用　\\$0\ng.　折旧和／或摊销（未计入4b）　\\$0\nh.　利息　\\$0\ni.　税款（地方、州和联邦）　\\$0\nj.　重组项目　\\$0\nk.　利润（亏损）　\\$0　\\$0\n案件 22-50073 文档 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 3 页，共 25 页\n\n已批准　已批准　当月已支付　已支付\n\n当月　本期累计　当月　本期累计\n债务人的专业费用及开支（破产）合计　\\$1,207,575　\\$64,910,129　\\$1,207,575　\\$64,910,129\n按律所逐项明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C.　当地律师　\\$750,894　\\$7,776,871　\\$750,894　\\$7,776,871\nii　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（c 的律师）　主办律师　\\$0　\\$44,183,366　\\$0　\\$44,183,366\niii　Brown Rudnick（布朗·拉德尼克律师事务所）（Ho 的律师）　主办律师　\\$0　\\$0　\\$0\niv　Pullman & Comley, LLC（普尔曼与康利有限责任公司）（律师）　主办律师　\\$0　\\$875,922　\\$0　\\$875,922\nv　Coleman Worldwide Advisors L　其他　\\$0　\\$0　\\$0\nvi　Dundon Advisors（UCC 财务顾问）　财务专业人士　\\$0　\\$0　\\$0\nvii　Verdolino & Lowey, PC（财务）　财务专业人士　\\$0　\\$0　\\$0\nviii　Harney Westwood & Riegels LP　其他　\\$315,935　\\$3,787,493　\\$315,935　\\$3,787,493\nix　Paul Wright（保罗·赖特）／Peter Shaw（彼得·肖）　其他　\\$0　\\$103,077　\\$0　\\$103,077\nx　Pallas Partners LLP　其他　\\$0　\\$838,055　\\$0　\\$838,055\nxi　Edmiston and Company Limite　其他　\\$0　\\$1,176,250　\\$0　\\$1,176,250\nxii　Engineering Operations and Ce　其他　\\$0　\\$0　\\$0\nxiii　Epiq Corporate Restructuring, L　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　当地律师　\\$109,100　\\$1,732,065　\\$109,100　\\$1,732,065\nxvi　Eisner Advisory Group LLC　其他　\\$0　\\$221,763　\\$0　\\$221,763\nxvii　Winne, Banta, Basralian & Kahn　当地律师　\\$0　\\$15,753　\\$0　\\$15,753\nxviii　Sage-Popovich, Inc.　其他　\\$0　\\$86,821　\\$0　\\$86,821\nxix　Chryssafinis & Polyviou LLC　其他　\\$0　\\$75,609　\\$0　\\$75,609\nxx　Kobre & Kim (GCC) LLP　其他　\\$18,473　\\$369,884　\\$18,473　\\$369,884\nxxi　ENSafrica (Mauritius)　其他　\\$0　\\$45,125　\\$0　\\$45,125\nxxii　William De Robillard（威廉·德·罗比拉德）／Andre P　其他　\\$0　\\$29,917　\\$0　\\$29,917\nxxiii　Marxer Attorneys　当地律师　\\$11,917　\\$89,837　\\$11,917　\\$89,837\nxxiv　Hadef & Partners LLC　当地律师　\\$1,256　\\$18,680　\\$1,256　\\$18,680\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\n\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\nlxxx\nlxxxi\n\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n\n已批准\n当月　已批准\n本期累计　当月已支付\n当月　已支付\n本期累计\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　其他　\\$0　\\$0　\\$0　\\$0\nii　Clayman & Rosenberg LLP　其他　\\$0　\\$0　\\$0　\\$0\niii　Ganfer Shore Leeds & Zauderer　其他　\\$0　\\$0　\\$0　\\$0\niv　Harcus Parker Ltd.　其他　\\$0　\\$0　\\$0　\\$0\nv　LALIVE SA　其他　\\$0　\\$0　\\$0　\\$0\nvi　Lawall & Mitchell, LLC　其他　\\$0　\\$0　\\$0　\\$0\nvii　Petrillo Klein & Boxer LLP　其他　\\$0　\\$0　\\$0　\\$0\nviii\nSchulman Bhattacharya, LLC　其他　\\$0　\\$0　\\$0　\\$0\nix　The Casper Firm　其他　\\$0　\\$0　\\$0　\\$0\nx　The Francis Firm PLLC　其他　\\$0　\\$0　\\$0　\\$0\nxi　VX Cerda & Associates　其他　\\$0　\\$0　\\$0　\\$0\nxii\nxiii\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073 文档 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 8 页，共 25 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　本期累计\n\na.　应计申请后所得税（地方、州和联邦）　\\$0　\\$0\nb.　已支付申请后所得税（地方、州和联邦）　\\$0　\\$0\nc.　应计申请后雇主工资税　\\$0　\\$0\nd.　已支付申请后雇主工资税　\\$0　\\$0\ne.　已支付申请后财产税　\\$0　\\$0\nf.　应计申请后其他税款（地方、州和联邦）　\\$0　\\$0\ng.　已支付申请后其他税款（地方、州和联邦）　\\$0　\\$0\n\n第7部分：问卷——在本报告期间内：\n\na.　是否就申请前债务作出任何付款？（如是，见说明）　是　否\nb.　是否未经法院批准，在正常营业过程以外作出任何付款？（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.　申请后纳税申报是否及时？　是　否\ne.　申请后预估税款是否及时缴纳？　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）　除贸易信贷外，是否存在任何申请后借款？　是　否\nh.　法院是否批准了向专业人士或代表专业人士作出的所有付款？　是　否\n不适用\ni.　您是否具备：　工伤保险？　是　否\n如是，保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n意外伤害／财产保险？　是　否\n如是，保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重组计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　根据 28 U.S.C. § 1930 规定的季度美国受托人费用是否及时缴纳？　是　否\n\n第8部分：个人第11章债务人（仅适用）\n\na.　工资和薪金所得总收入（收款）　\\$0\nb.　自雇所得总收入（收款）　\\$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.　与自雇有关的费用　\\$0\ng.　生活费用　\\$0\nh.　所有其他费用　\\$0\ni.　报告期内费用总额（e+f+g+h）　\\$0\nj.　总收入与总费用之间的差额（d-i）　\\$0\nk.　列出所有逾期申请后债务的总额　\\$0\nl.　您是否被要求支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。United States Trustee（美国受托人）将使用该等信息，依 28 U.S.C. § 1930(a)(6) 计算法定费用评定。美国受托人还将使用该等信息，评估第11章债务人在破产制度中的进展，包括重组计划获确认的可能性以及案件是否以善意推进。当该等信息为履行受托人或审查员职责所需时，可向破产受托人或审查员披露；当该等信息表明存在违法或可能违法时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为常规目的作出其他披露。有关可能作出的常规披露类型的说明，可查阅美国受托人执行办公室的记录系统公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获得：htt eo/rules_regulations/index.htm。未提供该等信息可能导致您的破产案件被驳回或转换，或导致美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，前述月度经营报告及其证明文件真实、正确，且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n负责人的签名\n\n第11章受托人\n\n职务　日期\n\nLuc A. Despins（吕克·A·德斯潘），以第11章受托人的身份\n\n负责人的印刷体姓名\n\n11/21/2025\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）　案号 22-50073 (JAM)\n\n债务人报告期间：10/1/2025 - 10/31/2025\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。期初现金应为上个月的期末现金；或者，如本报告为首次报告，\n\n则金额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\n\n日期、支票号码、收款人、交易说明及金额。每个\n\n账户均须附具银行对账表。[见 MOR-1（续）]\n\n当月　自 July 8, 2022 起至今累计\n\n实际　实际\n现金—月初余额\n收入\n收回资金　$\n-　$　23,712,225.06\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）处收到的资金　$\n-　$　38,792,899.51\nClark Hill（克拉克·希尔）和解款　$\n-　$　499,000.00\n预付聘金退款（Kercsmar Collins & O'Hara（克尔克斯马尔·柯林斯与奥哈拉）/ Lewis Roca（刘易斯·罗卡））　$\n-　$　4,544.00\n游艇维修托管款　$\n-　$　4,000,000.00\n对立程序提存资金　$\n-　$　32,923,028.42\n\nAIG（美国国际集团）退款　$\n-　$　71.25\n从 The Casper Firm（卡斯珀律师事务所）和解中收到的资金　$\n-　$　48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理公司）退款（Lady May II 余额）　$\n-　$　255.17\n从 Axos Bank（Axos 银行）收到的资金　$\n-　$　1,592,469.98\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-　$　29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安与詹托马西 PCA）处就出售 Bombardier（庞巴迪）喷气式飞机收到的资金　$\n-　$　10,302,313.64\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence 资本合伙人机会基金 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-　$　2,692,924.71\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份的现金股息　$\n-　$　54,858.88\n因持有 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 的有限合伙权益而获得的现金分配　$\n-　$　2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房产收到的资金　$\n-　$　6,784,668.79\n从 Pullman & Comley, LLC（普尔曼与康利有限责任公司）收到的发票多付款退款　$\n-　$　26,102.00\n从 First Bank of Greenwich（格林尼治第一银行）收到的资金　$\n-　$　134,338.76\n就未经授权的欺诈性支出收到的退款　$\n-　$　12,240.99\n从 World Insurance Associates, LLC（世界保险联合有限责任公司）收到的资金　$\n-　$　44,935.80\n从 Harneys Corporate Services' Bank（Harneys 公司服务银行）收到的资金　$\n-　$　24,715.00\n和解付款　$\n58,333.34　$　12,541,043.81\nEversource Energy（Eversource 能源公司）就多付款项的退款　$\n-　$　346.56\nNeubert, Pepe & Monteith PC（纽伯特、佩佩与蒙蒂斯 PC）就多付款项的退款　$\n-　$　260,030.80\n就债务人之间 DIP 融资机制向 Genever 实体提供资金的补偿　$\n-　$　2,907,327.18\n来自 Morgan Stanley（摩根士丹利）的资金（附带的 Yanping Wang（王艳萍）账户）　$\n-　$　519,297.24\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-　$　199,655.40\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-　$　56,102.43\n出售机动车辆收到的资金\n*　$\n-　$　137,600.00\nAnthem Health Plans, Inc.（Anthem 健康计划公司）退款　$\n-　$　38,151.98\n来自 Bank of America, N.A.（美国银行，全国协会）的资金，涉及 Mileson 账户收益　$\n-　$　1,011,320.84\n从 Citizens Banks, N.A.（公民银行，全国协会）收到的资金（涉及 Rule of Law Foundation（法治基金会））　$\n997,769.99　$　997,769.99\n银行账户利息　$\n233,365.32　$　7,538,194.74\n收入合计　$\n1,289,468.65　$　150,447,588.51\n支出\n\n*出售机动车辆的收益被误电汇至 Genever Holdings 的 Axos 银行账户，但在收到后，该等资金立即转至受托人的 East West 银行账户。\n\n关于 Ho Wan Kwok（郭文贵）一案　案号：22-50073 (JAM)\n\n债务人　报告期间：10/1/2025 - 10/31/2025\n日常项目：\n银行费用　$\n7,413.72　$　189,304.90\n向 International Surety Ltd（国际保证有限公司）支付的保证金续保保费　$\n-　$　384,747.00\n从游艇维修托管款中支付的游艇维修发票费用　$\n-　$　576,895.09\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（英国法院公告通知）支付的费用　$\n-　$　21,140.60\n就 Dexter White（德克斯特·怀特）发票支付的费用　$\n-　$　16,235.00\n从游艇维修托管款中支付的 Bridgeport Harbor Marina（布里奇波特港码头）费用　$\n-　$　18,137.64\n从游艇维修托管款中支付的 Safe Harbor（安全港）费用　$\n-　$　148,287.04\n从游艇维修托管款中支付给 Yachtzoo 的运营费用　$\n-　$　431,604.00\n向 Harneys Corporate Services Limited（Harneys 公司服务有限公司）支付的费用　$\n-　$　1,665.00\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-　$　14,965.35\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的、与出售 Lady May 有关的薪资支出　$\n-　$　31,026.98\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-　$　76,150.88\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 IT 顾问）　$\n-　$　17,794.73\n向 SHM Newport Shipyard LLC（SHM 纽波特造船厂有限责任公司）支付的费用（用于 Lady May II 的冬季维护及泊位费）　$\n-　$　16,384.10\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-　$　700.00\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 HCHK 受让人的安保服务）　$\n-　$　57,246.47\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（黄金泉）及 Connecticut（康涅狄格州）Greenwich（格林尼治）住所的搬运和仓储服务）　$\n9,725.00　$　345,355.00\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 船长薪资）　$\n-　$　2,130.00\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-　$　550,000.00\n向 Cole Schotz（科尔·肖茨律师事务所）支付的支出，其为 HCHK 实体受让人 Brian W. Hofmeister（布赖恩·W·霍夫迈斯特）的律师（用于根据和解命令准备和推进受让程序）　$\n-　$　766,758.37\n向 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）支付的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的评估师（用于根据和解命令支付评估费用）　$\n-　$　7,800.00\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，其为 HCHK 实体受让人 Brian W. Hofmeister 的 MSB 律师（用于根据和解命令支付费用和开支）　$\n-　$　75,000.00\n向 DLA, LLC（DLA 有限责任公司）支付的支出，其为 HCHK 实体受让人 Brian W. Hofmeister 的财务顾问（用于根据和解命令支付费用）　$\n-　$　155,000.00\n\n向 Prager Dreifuss AG 支付的支出（用于预付瑞士法院费用）　$\n-　$　5,835.49\n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）　$\n67,653.30　$　1,024,206.95\n向 A&A Home Services LLC（A&A 家居服务有限责任公司）支付的支出（用于 373 Taconic 房产的维修）　$\n-　$　17,800.00\n向 Next Frontier Advisors（前沿顾问公司）支付的支出（用于 373 Taconic 房产虚拟布置的订金）　$\n-　$　11,000.00\n向 Knight Security Systems（骑士安保系统公司）支付的支出（用于 373 Taconic 房产安保系统安装）　$\n-　$　1,710.50\n向 Slocum's Lock & Key LLC（斯洛克姆锁匙有限责任公司）支付的支出（用于更新钥匙及更换 373 Taconic 房产的防盗门锁）　$\n-　$　1,932.91\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 房产的大门）　$\n-　$　1,277.56\n向 Township of Mahwah, NJ（新泽西州马瓦镇）支付的支出（用于 675 Ramapo Valley Road 房产税）　$\n-　$　218,275.04\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo Valley Road 的污水和供水）　$\n-　$　1,306.06\n\n关于 Ho Wan Kwok　案号：22-50073 (JAM)\n\n债务人　报告期间：10/1/2025 - 10/31/2025\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo Valley Road 税款）　$　-　$\n139,323.90\n向 World Insurance Associates LLC 支付的支出（用于 373 Taconic 房产）　$　-　$\n75,139.60\n向 Tax Collector - Town of Greenwich（格林尼治镇税收征收官）支付的支出（用于 373 Taconic 房产不动产税账单）　$　-　$\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）　$　3,458.56　$\n60,329.26\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的支出（用于 2022 和 2023 年税单）　$　-　$\n617.73\n向 Seriatim Inc.（瑟里亚廷公司）支付的支出（用于 373 Taconic 房产个人财产清点服务的订金）　$　-　$\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 房产的泳池服务）　$　-　$\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 房产的燃气公用事业发票）　$　13.12　$\n16,826.47\n向 Town of Greenwich（格林尼治镇）支付的支出（用于 373 Taconic 房产的警报登记费）　$　-　$\n30.00\n向 Verizon（威瑞森）支付的支出（用于 675 Ramapo Valley Road 房产的服务）　$　448.42　$\n6,622.74\n向 Optimum（奥普蒂姆）支付的支出（用于 373 Taconic 房产的互联网服务）　$　-　$\n561.89\n向 Eversource（Eversource 公司）支付的支出（用于 373 Taconic 房产的电费账单）　$　-　$\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 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）为受益人的测试电汇）　$　-　$\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 房产的景观服务）　$　-　$\n6,168.30\n向 Town of Greenwich 支付的支出（用于 373 Taconic 房产的警察安保）　$　-　$\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 的景观服务）　$　3,801.18　$\n56,696.67\n向 JL Holdings, Inc.（JL 控股公司）支付的支出（用于 675 Ramapo Valley Road 房产的泳池及水疗设施冬季维护）　$　-　$\n4,084.75\n未经授权的欺诈性支出\n*　$　-　$\n12,240.99\n向 Central Bank of Cyprus 支付的支出（用于以 District Court of Limassol, Cyprus 为受益人的电汇）　$　-　$\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）　$　-　$\n18,382.15\n向 Milo Plastering（迈洛抹灰公司）支付的支出（用于 Mahwah Mansion 的抹灰维修）　$　-　$\n31,000.00\n向 TransPerfect Translations International Inc.（泛语翻译国际公司）支付的支出（用于翻译和校对服务）　$　9,465.00　$\n10,277.50\n向 Planet Depos, LLC（Planet Depos 有限责任公司）支付的支出（用于对立程序中的证言记录服务）　$　-　$\n7,647.55\n向 Montvale Moving Services LLC（蒙特韦尔搬运服务有限责任公司）支付的支出（用于 Mahwah Mansion 的打包和搬运）　$　-　$\n1,300.00\n向 IPTeam Janitorial LLC（IPTeam 清洁有限责任公司）支付的支出（用于 Mahwah Mansion 的清洁发票）　$　-　$\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 的灯具维护）　$　-　$\n450.00\n向 Divergent Language Solutions, LLC（Divergent 语言解决方案有限责任公司）支付的支出（用于翻译服务）　$　-　$\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／喷气燃料及飞机存放）　$　-　$\n12,166.57\n向 Alliant Insurance Services（Alliant 保险服务公司）支付的支出（用于飞机机身及责任保险单）　$　-　$\n5,600.00\n向 Legal Consultants for Everyone, LLC（人人法律顾问有限责任公司）支付的支出（用于公证服务）　$　100.51　$\n100.51\n日常支出合计　$　102,078.81　$\n5,928,070.24\n重组项目：\n专业费用\n就 Neubert, Pepe & Monteith PC 支付的费用　$　750,894.05　$\n7,776,870.77\n就 Paul Hastings LLP（普衡律师事务所）支付的费用　$　-　$\n44,183,366.19\n就 Edmiston and Company Limited（埃德米斯顿有限公司）支付的经纪费用　$　-　$\n1,176,250.00\n\n就 Pullman & Comley, LLC 支付的费用　$　-　$\n875,921.76\n就 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）支付的费用　$　-　$\n339,889.67\n就 Harney Westwood & Riegels LP（哈尼·韦斯特伍德与里格尔斯有限合伙企业）支付的费用　$　315,935.44　$\n3,787,492.78\n\n*上述现金支出的总额构成因伪造支票及未经授权的 ACH 付款而产生的未经授权支出。发现欺诈活动后，所涉账户立即关闭。受托人已与破产财产的银行合作追回被盗资金，并已就此与 United States Trustee（美国受托人）沟通。截至本 MOR 之日，$12,240.99 已偿还至破产财产的银行账户。\n\n关于 Ho Wan Kwok　案号：22-50073 (JAM)\n\n债务人　报告期间：　10/1/2025 - 10/31/2025\n就 Kroll LLC（Kroll有限责任公司）支付的费用　\\$　-　\\$　3,143,750.38\n就 Pallas Partners LLP（Pallas Partners律师事务所）支付的费用　\\$　-　\\$　838,055.34\n就 Prager Dreifuss AG（Prager Dreifuss股份公司）支付的费用　\\$　-　\\$　1,732,065.29\n就 Eisner Advisory Group LLC（Eisner Advisory Group有限责任公司）支付的费用　\\$　109,100.47　\\$　221,763.00\n就 Winne, Banta, Basralian & Kahn, P.C.（Winne、Banta、Basralian & Kahn专业公司）支付的费用　\\$　-　\\$　15,753.33\n\n就 Sage-Popovich, Inc.（Sage-Popovich公司）支付的费用　\\$　-　\\$　86,821.19\n就 Chryssafinis & Polyviou LLC（Chryssafinis & Polyviou有限责任公司）支付的费用　\\$　-　\\$　75,609.18\n就 Kobre & Kim (GCC) LLP（Kobre & Kim（GCC）律师事务所）支付的费用　\\$　18,472.80　\\$　369,884.26\n就 ENSafrica (Mauritius)（ENSafrica（毛里求斯））支付的费用　\\$　-　\\$　45,124.51\n就 Paul Wright（保罗·赖特）/ Peter Shaw（彼得·肖）（英格兰出庭律师）支付的费用　\\$　-　\\$　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）（毛里求斯出庭律师）支付的费用　\\$　-　\\$　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　\\$　11,916.56　\\$　89,836.82\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　\\$　1,255.71　\\$　18,680.13\n美国受托人费用　\\$　53,997.85　\\$　574,293.43\n其他重整费用（附明细表）　\\$　-　\\$　-\n重整项目合计　\\$　1,261,572.88　\\$　65,484,422.71\n\n支出合计（普通支出 + 重整支出）　\\$　1,363,651.69　\\$　71,412,492.95\n对 Genever Entities（Genever实体）的融资\n根据 DIP 命令，就资助 Genever US（Genever美国）向 Gallagher Basset Services Inc.（Gallagher Basset Services公司）支付的发票款项（用于 The Sherry Netherland（谢里-荷兰酒店）的石棉清除空气监测、ATRU和差异图纸、最终检查以及石棉勘查和报告工作）　\\$　-　\\$　25,004.19\n根据 DIP 命令，就资助 Genever US 律师费用（Saxe Doernberger & Vita PC（Saxe Doernberger & Vita专业公司））支付的款项　\\$　-　\\$　236,452.00\n根据 DIP 命令，就资助 Genever US 律师费用（O'Sullivan McCormack Jensen & Bliss PC（O'Sullivan McCormack Jensen & Bliss专业公司））支付的款项　\\$　-　\\$　274,811.83\n根据 DIP 命令，就资助 Genever BVI（Genever英属维尔京群岛）公司费用（Harneys Corporate Services（Harneys公司服务））支付的款项　\\$　-　\\$　98,089.58\n根据 DIP 命令，就资助 Genever US 向 ABF Environmental Inc.（ABF Environmental公司）支付的发票款项（用于石棉清除和绝缘工程）　\\$　-　\\$　121,300.00\n根据 DIP 命令，就资助 Genever US 向 Gustav Restoration LLC（Gustav Restoration有限责任公司）支付的发票款项（用于露台清洁项目及 The Sherry Netherland 工程的定金）　\\$　-　\\$　39,924.43\n根据 DIP 命令，就资助 Genever US 向 Acheson Doyle Partners Architects, PC（Acheson Doyle Partners Architects专业公司）支付的发票款项（用于 The Sherry Netherland 的公寓稳定工程）　\\$　-　\\$　324,516.61\n根据 DIP 命令，就资助 Genever US 向 Catalpa Special Inspections, Inc.（Catalpa Special Inspections公司）支付的发票款项（用于 The Sherry Netherland 的修复项目）　\\$　-　\\$　5,750.00\n根据 DIP 命令，就资助 Genever US 向 Skyline Windows LLC（Skyline Windows有限责任公司）支付的发票款项（用于 The Sherry Netherland 的窗户更换）　\\$　-　\\$　122,849.05\n根据 DIP 命令，就资助 Genever US 向 Arista Air Conditioning Corp.（Arista Air Conditioning公司）支付的发票款项（用于 The Sherry Netherland 的维修服务方案）　\\$　-　\\$　2,515.01\n根据 DIP 命令，就资助 Genever US 向 The Sherry Netherland, Inc.（谢里-荷兰酒店公司）支付的发票款项（用于安装暖通空调设备、保证金和专有租金）　\\$　-　\\$　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）　\\$　-　\\$　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）　\\$　-　\\$　19,793.64\n根据 DIP 命令，就资助 Genever US 支付美国受托人费用的发票款项　\\$　-　\\$　12,590.00\n根据 DIP 命令，就资助 Genever US 支付 AIG（美国国际集团）保险保费的发票款项　\\$　-　\\$　166,754.00\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　10/1/2025 - 10/31/2025\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 火灾后烟害调查）　\\$　-　\\$　29,446.33\n根据 DIP 命令，就资助 Genever US 向 ARD Facilities Management Group LLC（ARD Facilities Management Group有限责任公司）支付的发票款项（用于 The Sherry Netherland 的存储服务）　\\$　-　\\$　101,500.00\n根据 DIP 命令，就资助 Genever US 向 Cleaning Contractors Corp.（Cleaning Contractors公司）支付的发票款项（用于 The Sherry Netherland 的家具清洁）　\\$　-　\\$　2,068.63\n根据 DIP 命令，就资助 Genever US 向 Montvale Moving Services LLC（Montvale Moving Services有限责任公司）支付的发票款项（用于 The Sherry Netherland 的家具包装和搬运）　\\$　-　\\$　32,777.50\n根据 DIP 命令，就资助 Genever US 向 J and A Construction Consultants dba Dryfast Property Restoration（以 Dryfast Property Restoration 名义经营的J and A Construction Consultants）支付的发票款项（用于 The Sherry Netherland 的修复工程）　\\$　-　\\$　554,269.78\n根据 DIP 命令，就资助 Genever US 向 The Light Touch（The Light Touch）支付的发票款项（用于拆除和包装 The Sherry Netherland 的灯具）　\\$　-　\\$　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）　\\$　-　\\$　2,177.50\nDIP 融资项目合计　\\$　-　\\$　2,788,206.39\n\n净现金流量（总收入－总支出－DIP 融资）　\\$　(74,183.04)　\\$　76,246,889.17\n月末现金（必须与已核对的银行对账单相等）　\\$　76,246,868.55　\\$　76,246,868.55\n代表破产财产作出的第三方支出\n无　\\$　-　\\$　12,757.00\n以下部分必须填写：用于计算美国受托人季度费用的支出：（取自当月实际列）\n\n支出总额　\\$　1,363,651.69\n\n减：转入其他占有中债务人账户的款项　\\$\n\n加：外部来源代表破产财产作出的支出（即来自托管账户）　\\$\n\n用于计算美国受托人季度费用的支出总额　\\$　1,363,651.69\n\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（郭文贵），　:\n:\n案号 22-50073　(JAM)\n债务人。　:\n\nx\n2025年10月1日至2025年10月31日期间月度经营报告附件\n\n本附件并入并构成第11章受托人 Luc A. Despins（卢克·A·德斯平斯）的月度经营报告（“MOR”）的一部分。\n\n一般免责声明\n\n1. MOR采用美国受托人执行办公室于2021年颁布的表格。本表格在许多情况下要求即使某一项目不适用，也须为该项目填写数字。该表格亦不允许在答复旁插入说明或星号。因此，如所呈现，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导，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.（卢克·A·德斯平斯律师）为第11章受托人（“受托人”）。本 MOR 所载信息仅基于自受托人获任命之日起的信息，且仅涉及受托人控制范围内的银行账户。[1]\n\n3. 受托人保留修改、变更或补充本 MOR，或在未来 MOR 中更新本报告的权利。\n\n具体答复\n\n第1部分答复\n\n4. 如上所述，该信息仅限于受托人获任命以来以及与受托人控制账户有关的现金收入和支出。本 MOR 中反映的由受托人持有的所有现金收入，截至目前尚未被确定为破产财产的\n\n1　受托人目前正在调查债务人的资产和财务事务（就该调查而言，债务人未予配合）。\n\n财产。就受托人持有的资金，存在多项正在进行的诉讼；如最终作出不利于受托人的裁决，将实质性减少受托人目前持有的现金总额。此外，此处列入的现金支出不反映根据2023年9月12日作出的《命令：(I) 授权第11章受托人根据《破产法典》第363条延长融资期限，(II) 授权 Genever US 和 Genever BVI 根据《破产法典》第264条取得申请后融资，(III) 授予非优先担保权并提供超优先级行政费用债权，(IV) 修改自动中止，以及 (V) 授予相关救济》[Dkt. 2193]所作的付款；该命令授权 Kwok estate（郭文贵破产财产）为 Genever 实体的费用提供融资，该等费用载于现金收入和支出汇总表。\n\n第2部分答复\n\n5. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。受托人的律师目前正在审查与债权申报截止日期有关而提交的逾1,200份债权证明；该截止日期为2023年2月17日。\n\n6. 受托人知悉，就受托人专业人员提供的服务，已经产生若干专业费用和支出。截至报告期末，法院已根据批准临时费用申请的各项命令，并如2023年8月18日作出的《为受聘专业人员建立临时报酬及费用偿还程序的命令》[Docket No. 2094]所规定，批准若干临时费用偿还申请。\n\n第3部分答复\n\n7. 2023年6月27日，破产法院作出命令，授权并批准出售 Lady May（“Lady May”号）[Docket No. 1953]。2023年12月19日，破产法院作出命令，授权并批准出售 Lady May II（“Lady May II”号）[Docket No. 2449]。2024年6月20日，破产法院作出修订命令 [Docket No. 3265]，授权并批准清算由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）持有的 Victory Capital Holdings, Inc.（Victory Capital Holdings公司）股份，并分配该等清算所得，具体如受托人的相关动议 [Docket No. 3203] 及出售结果报告 [Docket No. 3372] 所述。\n\n第4部分答复\n\n8. 在本节适用的范围内（债务人为个人），受托人没有足够信息完成本节。\n\n第5部分答复\n\n9. 截至报告期末，法院已根据批准临时费用申请的各项命令，并如2023年8月18日作出的《为受聘专业人员建立临时报酬及费用偿还程序的命令》[Docket No. 2094]所规定，批准若干临时费用偿还申请。\n\n10. 受托人知悉，若干专业机构曾向无担保债权人官方委员会或债务人（在任命受托人之前）提供服务，但其受聘截至目前尚未获法院批准。受托人出于审慎考虑，在 MOR 的本部分列入其所知悉的该等专业机构，但保留其就该等专业机构的受聘及/或费用支付所享有的一切权利。受托人还指出，债务人可能曾雇用受托人并不知悉的专业人员（在任命受托人之前）。\n\n第6部分答复\n\n11. 受托人并不知悉自其获任命以来的期间内产生任何申请后税款。\n\n第7部分答复\n\n12. 受托人指出，债务人于2022年4月20日提交第11章计划 [Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露声明。\n\n第8部分答复\n\n13. 受托人没有足够信息对第8部分作出答复。\n\n案件 22-50073　9300 Flair Dr., 1 St FL　文件 4850\n提交日期 11/21/25\nEASTWESTBANK（华美银行）您的金融桥梁®　登记日期 11/21/25 16:01:40　第21页，共25页\n咨询请致电：\n888 761-3967\n\nEl Monte, CA. 91731　账户对账单\n所属\n\n起始日期：October 01, 2025\n截止日期：October 31, 2025\n对账期间总天数：31\n( 3)\nBK EST/HO WAN KWOK（郭文贵）DEBTOR（破产财产／债务人）\nLUC A DESPINS（卢克·A·德斯平斯），CH11 TRUSTEE（第11章受托人）\n案件编号 #22-50073\n转交 PAUL HASTINGS LLP（普衡律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005　使用我们的手机应用程序和网上银行，\n即可快速、安全地访问您的\n财务信息！您可以查询账户\n余额、收发资金或支付账单。\n访问 eastwestbank.com/mobile 或致电\n833.468.8356 了解更多信息。\n标准商业支票账户\n账户号码\n随附文件\n最低余额\n平均余额　3\n\\$3,242,609.90\n\\$3,631,488.26　入账总额　期初余额\n扣款总额\n期末余额　\\$3,550, 158.26\n1,056,103.33\n( 5)\n1,363,651\n.69\n( 52)\n\\$3,242,609.90\n\n贷方入账\n编号　日期\n10-01　交易说明\n电汇转入　入账\n10-06\n10-16\n10-23　存款\n存款\n电汇转入　997,769.99\n10-29　存款\n\n支票\n编号\n1608　日期\n10-21\n10-21　金额\n448.42\n13.12　编号\n1609　日期\n10-30　金额\n100.51\n\n借方扣款\n日期\n09-30 预授权扣款\n09-30 预授权扣款\n10-01\n10-01\n10-01\n10-01\n10-01\n10-03 借记通知单\n10-03 借记通知单　交易说明\n服务费\n汇出外币\n服务费\n汇出外币\n服务费　ROCKLAND ELECTR RECO 250930 59297160000\nROCKLAND ELECTR RECO 250930 85766340005\n电汇转入\nFX OUT WIRE 101554169 1 1 BK EST HO WAN KWOK\n汇出外汇 CCV WI\nFX OUT WIRE 101554168 1 1 BK EST HO WAN KWOK\n汇出外汇 CCV WI\n受托管理费\n受托抵押品　扣款\n260.66\n3,197.90\n10.00\n11,916.56\n40.00\n12,981\n.71\n40.00\n25.00\n6,168.72\n\n案件 22-50073　文件 4850　提交日期 11/21/25　登记日期 11/21/25 16:01:40　第22页，共25页\n\n[ll] 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：October 01, 2025　截止日期：October 31, 2025\n\n账户对账单\n\nBK EST/HO WAN KWOK DEBTOR（破产财产／债务人）\n\n日期　交易说明　扣款\n\n10-08 汇出外币　FX OUT WIRE 101555449 1 1 BK EST HO WAN KWOK　109,100.47\n10-08 服务费　OUTGOING FX CCY WI　40.00\n10-08 汇出电汇　DXX3348P00002319 TRANSPERFECT（传思柏）TRANS 021000089 RE KWOK, 8,965.00 TO TRANSPERFECT TR　8,965.00\n10-08 服务费　OUTGOING WIRE　60.00\n10-08 汇出电汇　DXX3348P00002313 HAWK EYE SECURITY（鹰眼安保）031101266 RE KWOK 16,506.32 FOR HAWK EYE RESE　16,506.32\n10-08 服务费　OUTGOING WIRE　60.00\n10-08 汇出电汇　DXX3348P00002409 NEUBERT PEPE AND M（NEUBERT PEPE AND M）221970443 RE KWOK 271,892.96 FOR NEUBERT REJU　271,892.96\n10-08 服务费　OUTGOING WIRE　60.00\n10-14 汇出外币　FX OUT WIRE 101556508 1 1 BK EST HO WAN KWOK　4,576.11\n10-14 服务费　OUTGOING FX CCY WI　40.00\n10-14 汇出电汇　DXX334EP00004788 TRANSPERFECT TRANS 021000089 REF: IN RE KWOK \\$2 50 TO TRANSPERFECT　250.00\n10-14 服务费　OUTGOING WIRE　60.00\n10-14 汇出电汇　DXX334EP00004795 TRANSPERFECT TRANS 021000089 REF: RE: IN RE KWOK \\$250.00 TO TRANS　250.00\n10-14 服务费　OUTGOING WIRE　60.00\n10-14 汇出电汇　DXX334EP00004785 HAWK EYE SECURITY 031101266 RE KWOK \\$16,506.32 FOR HAWKEYE RES　16,506.32\n10-14 服务费　OUTGOING WIRE　60.00\n10-14 汇出电汇　DXX334EP00004779 NEUBERT PEPE AND M 221970443 RE KWOK \\$479,001.09 FOR NEUBERT REM　479,001.09\n10-14 服务费　OUTGOING WIRE　60.00\n10-14 国际电汇转账　BXX334EP00004886 HARNEY WESTWOOD & FCIBVGVGXXX REF: FOR HARNEY WESTWOOD（哈尼·韦斯特伍德）PER MO. FEE　129,571.24\n10-14 服务费　INTL WIRE XFER　70.00\n10-15 汇出电汇　DXX334FP00004243 ARD FACILITIES MAN（ARD设施管理）221270211 REF KWOK PIVIT TO PA RAMOUNT OF 1,975.0　1,975.00\n10-15 服务费　OUTGOING WIRE　60.00\n10-15 汇出电汇　DXX334FP00004246 KYLE DAVIS LAWN CA（凯尔·戴维斯草坪护理）031101266 RE KWOK 3,801.18 FOR KYLE DAVIS LAWN　3,801.18\n10-15 服务费　OUTGOING WIRE　60.00\n10-15 汇出电汇　DXX334FP00004236 ARD FACILITIES MAN 221270211 REF KWOK PIVIT TO PA RAMOUNT OF 7,750.0　7,750.00\n10-15 服务费　OUTGOING WIRE　60.00\n10-23 服务费　WIRE TRANS-IN　10.00\n10-23 国际电汇转账　BXX3357P00001765 KOBRE AND KIM（科布雷与金律师事务所）GCC EBILAEADXXX RE KWOK, FOR KOBRE AND KIMMO FEE ST　18,472.80\n10-23 服务费　INTL WIRE XFER　70.00\n10-24 汇出外币　FX OUT WIRE 101559164 1 1 BK EST HO WAN KWOK　8,360.89\n10-24 服务费　OUTGOING FX CCY WI　40.00\n10-24 汇出电汇　DXX3358P00004665 HAWK EYE SECURITY 031101266 RE KWOK 18, 134.34 FOR HAWK EYE RESE　18,134.34\n10-24 服务费　OUTGOING WIRE　60.00\n10-24 国际电汇转账　BXX3358P00003607 HARNEY WESTWOOD & FCIBVGVGXXX REF FOR HARNEY WESTWOOD PER MO. FEE　160,445.49\n10-24 服务费　INTL WIRE XFER　70.00\n\n账户对账单　EASTWESTBANK 您的金融桥梁®　案件 22-50073　文件 4850　提交日期 11/21/25　登记日期 11/21/25 16:01:40　第23页，共25页\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第3页，共4页　起始日期：October 01, 2025　截止日期：October 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR（破产财产／债务人）\n\n扣款\n\n1,255.71\n70.00\n\n16,506.32\n60.00\n53,997.85\n\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n09-30　3,546,699.70　10-14　3,488,598.19　10-24　3,297,933.62\n10-01　3,534,211.43　10-15　3,474,892.01　10-27　3,296,607.91\n10-03　3,528,017.71　10-16　3,491,558.68　10-29　3,296,708.26\n10-06　4,525,787.70　10-21　3,491,097.14　10-30　3,242,609.90\n10-08　4, 119, 102.95　10-23　3,485,044.34\n\n透支／退回项目费用\n\n本期间合计　年初至今合计\n\n透支费用总额　\\$0.00　\\$0.00\n退回项目费用总额　\\$0.00　\\$0.00\n支票账户　案件 22-50073　文件 4850　提交日期 11/21/25　登记日期 11/21/25 16:01:40　第24页，共25页\n\n对账单日期　页码\n\n10/31/2025　第4页，共4页\n\n案件 22-50073　文件 4850　提交日期 11/21/25　登记日期 11/21/25 16:01:40　第25页，共25页\n\nI　EASTWESTBANK 您的金融桥梁®　咨询请致电：\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1页　起始日期：October 01, 2025　截止日期：October 31, 2025　对账期间总天数：31\n\n( O)\n\nBK EST/HO WAN KWOK DEBTOR（破产财产／债务人）LUC A DESPINS，CH 11 TRUSTEE（第11章受托人）案件编号 #22-50073 转交 PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\n使用我们的手机应用程序和网上银行，即可快速、安全地访问您的财务信息！您可以查询账户余额、收发资金或支付账单。访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n受托人－非供应商 MMA\n\n最低余额\n平均余额　账户号码\n本年度已付利息　\\$72,770,893.33\n\\$72,770,893.33\n\\$2,270,312.63　期初余额\n入账总额\n扣款总额\n期末余额　\\$72,770,893.33\n233,365.32\n\n0.00\nIOI\n\\$73,004,258.65\n\n贷方入账\n编号　日期\n1 0-31　交易说明\n利息入账　入账\n233,365.32\n\n每日余额\n日期\n09-30　金额\n72,770,893.33　日期\n10-31　金额\n73,004,258.65　日期　金额\n\n利息信息\n\n实际年利率　3.84%　计息天数　31\n\n用于计算 APY 的平均余额　\\$72,770,893.33　应计利息　\\$233,365.32\n\n透支／退回项目费用\n\n本期间合计　年初至今合计\n\n透支费用总额　\\$0.00　\\$0.00\n退回项目费用总额　\\$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":10328,"status":"published","published_at":"2025-11-21 00:00:00","created_at":"2025-11-21","updated_at":"2026-08-23 21:50:25"}