{"id":"court_ctb_4922_0","court":"CTB","case_no":"22-50073","doc_number":4922,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-12-22","title":"|","summary_zh":null,"summary_en":null,"body_en":"|                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | UNITED STATES BANKRUPTCY COURT                                                      |                                                                                                              |  |  |  |  |  |  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                                                                                                                                | DISTRICT OF<br>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<br>Jointly Administered                                                            |  |  |  |  |  |  |\n| Monthly Operating Report                                                                                                                                                                                                                                                                                                                                                                                                                                            |                                                                                     | Chapter 11                                                                                                   |  |  |  |  |  |  |\n| Reporting Period Ended: 11/30/2025                                                                                                                                                                                                                                                                                                                                                                                                                                  |                                                                                     | Petition Date: 02/15/2022                                                                                    |  |  |  |  |  |  |\n| Months Pending: 46                                                                                                                                                                                                                                                                                                                                                                                                                                                  |                                                                                     | 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| Supporting Documentation (check all that are attached):<br>(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)<br>Statement of cash receipts and disbursements<br>Statement of operations (profit or loss statement)<br>Accounts receivable aging<br>Postpetition liabilities aging<br>Statement of capital assets<br>Schedule of payments to professionals<br>Schedule of payments to insiders | All bank statements and bank reconciliations for the reporting period               | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |  |  |  |  |  |  |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | Description of the assets sold or transferred and the terms of the sale or transfer |                                                                                                              |  |  |  |  |  |  |\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party Printed Name of Responsible Party\n\n12/22/2025\n\nDate\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nAddress Paul Hastings LLP 200 Park Avenue New York, NY 10166\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\n# Case 22-50073 Doc 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 2 of 25\n\nDebtor's Name Ho Wan Kwok Case No. 22-50073\n\n|    | Part 1: Cash Receipts and Disbursements                                                                                   | Current Month | Cumulative    |\n|----|---------------------------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month                                                                                           | \\$76,246,869  |               |\n| b. | Total receipts (net of transfers between accounts)                                                                        | \\$430,303     | \\$150,877,891 |\n| c. | Total disbursements (net of transfers between accounts)                                                                   | \\$979,493     | \\$72,391,986  |\n| d. | Cash balance end of month (a+b-c)                                                                                         | \\$75,697,678  |               |\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)                                                                   | \\$979,493     | \\$72,404,743  |\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>(attach explanation))<br>Market<br>Other                                                            | \\$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|    |                                                                                                                           |               |               |\n| l. | Prepetition priority debt                                                                                                 | \\$0           |               |\n| m. | Prepetition unsecured debt                                                                                                | \\$0           |               |\n| n. | Total liabilities (debt) (j+k+l+m)                                                                                        | \\$0           |               |\n| o. | Ending equity/net worth (e-n)                                                                                             | \\$0           |               |\n|    | Part 3: Assets Sold or Transferred                                                                                        | Current Month | Cumulative    |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary                                                   |               |               |\n| b. | course of business<br>Total payments to third parties incident to assets being sold/transferred                           | \\$0           | \\$26,373,948  |\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| a. | (Not generally applicable to Individual Debtors. See Instructions.)<br>Gross income/sales (net of returns and allowances) | \\$0           |               |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable)                                                             | \\$0           |               |\n| c. | Gross profit (a-b)                                                                                                        | \\$0           |               |\n| d. | Selling expenses                                                                                                          | \\$0           |               |\n| e. | General and administrative expenses                                                                                       | \\$0           |               |\n| f. | Other expenses                                                                                                            | \\$0           |               |\n|    |                                                                                                                           |               |               |\n\ng. Depreciation and/or amortization (not included in 4b) \\$0\n\nh. Interest \\$0\n\ni. Taxes (local, state, and federal) \\$0\n\n- j. Reorganization items \\$0\n- k. Profit (loss) \\$0 \\$0\n\n# Case 22-50073 Doc 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 3 of 25\n\n|        |                                                                    |               | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n|        | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |               | \\$658,220                 | \\$65,568,349           | \\$658,220             | \\$65,568,349       |\n|        | Itemized Breakdown by Firm                                         |               |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role          |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith, P.C. Local Counsel                       |               | \\$0                       | \\$7,776,871            | \\$0                   | \\$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                   | \\$0                |\n| iv     | Pullman & Comley, LLC (counsLead Counsel                           |               | \\$0                       | \\$875,922              | \\$0                   | \\$875,922          |\n| v      | Coleman Worldwide Advisors LOther                                  |               | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| vi     | Dundon Advisors (UCC financiFinancial Professional                 |               | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| vii    | Verdolino & Lowey, PC (financ Financial Professional               |               | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| viii   | Harney Westwood & Riegels LPOther                                  |               | \\$441,284                 | \\$4,228,776            | \\$441,284             | \\$4,228,776        |\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                   | \\$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 | \\$152,883                 | \\$1,884,948            | \\$152,883             | \\$1,884,948        |\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         | \\$16,722                  | \\$386,606              | \\$16,722              | \\$386,606          |\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 | \\$29,729                  | \\$119,566              | \\$29,729              | \\$119,566          |\n| xxiv   | Hadef & Partners LLC                                               | Local Counsel | \\$0                       | \\$18,680               | \\$0                   | \\$18,680           |\n| xxv    | The Hamilton Group                                                 | Other         | \\$17,603                  | \\$17,603               | \\$17,603              | \\$17,603           |\n| xxvi   |                                                                    |               |                           |                        |                       |                    |\n| xxvii  |                                                                    |               |                           |                        |                       |                    |\n| xxviii |                                                                    |               |                           |                        |                       |                    |\n| xxix   |                                                                    |               |                           |                        |                       |                    |\n| xxx    |                                                                    |               |                           |                        |                       |                    |\n| xxxi   |                                                                    |               |                           |                        |                       |                    |\n| xxxii  |                                                                    |               |                           |                        |                       |                    |\n| xxxiii |                                                                    |               |                           |                        |                       |                    |\n| xxxiv  |                                                                    |               |                           |                        |                       |                    |\n| xxxv   |                                                                    |               |                           |                        |                       |                    |\n| xxxvi  |                                                                    |               |                           |                        |                       |                    |\n\n|   | xxxvii  |  |  |  |\n|---|---------|--|--|--|\n|   | xxxvii  |  |  |  |\n|   | xxxix   |  |  |  |\n|   | xl      |  |  |  |\n|   | xli     |  |  |  |\n|   | xlii    |  |  |  |\n|   | xliii   |  |  |  |\n|   | xliv    |  |  |  |\n|   | xlv     |  |  |  |\n|   | xlvi    |  |  |  |\n|   | xlvii   |  |  |  |\n|   | xlviii  |  |  |  |\n|   | xlix    |  |  |  |\n| l |         |  |  |  |\n|   | li      |  |  |  |\n|   | lii     |  |  |  |\n|   | liii    |  |  |  |\n|   | liv     |  |  |  |\n|   | lv      |  |  |  |\n|   | lvi     |  |  |  |\n|   | lvii    |  |  |  |\n|   | lviii   |  |  |  |\n|   | lix     |  |  |  |\n|   | lx      |  |  |  |\n|   | lxi     |  |  |  |\n|   | lxii    |  |  |  |\n|   | lxiii   |  |  |  |\n|   | lxiv    |  |  |  |\n|   | lxv     |  |  |  |\n|   | lxvi    |  |  |  |\n|   | lxvii   |  |  |  |\n|   | lxviii  |  |  |  |\n|   | lxix    |  |  |  |\n|   | lxx     |  |  |  |\n|   | lxxi    |  |  |  |\n|   | lxxii   |  |  |  |\n|   | lxxiii  |  |  |  |\n|   | lxxiv   |  |  |  |\n|   | lxxv    |  |  |  |\n|   | lxxvi   |  |  |  |\n|   | lxxvii  |  |  |  |\n|   | lxxviii |  |  |  |\n|   |         |  |  |  |\n\n|    | lxxix   |                                                                       |       |               |            |              |            |\n|----|---------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n|    | lxxx    |                                                                       |       |               |            |              |            |\n|    | lxxxi   |                                                                       |       |               |            |              |            |\n|    | lxxxii  |                                                                       |       |               |            |              |            |\n|    | lxxxiii |                                                                       |       |               |            |              |            |\n|    | lxxxiv  |                                                                       |       |               |            |              |            |\n|    | lxxxv   |                                                                       |       |               |            |              |            |\n|    | lxxxvi  |                                                                       |       |               |            |              |            |\n|    | lxxxvi  |                                                                       |       |               |            |              |            |\n|    | lxxxvi  |                                                                       |       |               |            |              |            |\n|    | lxxxix  |                                                                       |       |               |            |              |            |\n|    | xc      |                                                                       |       |               |            |              |            |\n|    | xci     |                                                                       |       |               |            |              |            |\n|    | xcii    |                                                                       |       |               |            |              |            |\n|    | xciii   |                                                                       |       |               |            |              |            |\n|    | xciv    |                                                                       |       |               |            |              |            |\n|    | xcv     |                                                                       |       |               |            |              |            |\n|    | xcvi    |                                                                       |       |               |            |              |            |\n|    | xcvii   |                                                                       |       |               |            |              |            |\n|    | xcviii  |                                                                       |       |               |            |              |            |\n|    | xcix    |                                                                       |       |               |            |              |            |\n|    | c       |                                                                       |       |               |            |              |            |\n|    | ci      |                                                                       |       |               |            |              |            |\n|    |         |                                                                       |       | Approved      | Approved   | Paid Current | Paid       |\n|    |         |                                                                       |       | Current Month | Cumulative | Month        | Cumulative |\n| b. |         | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total |       | \\$0           | \\$0        | \\$0          | \\$0        |\n|    |         | Itemized Breakdown by Firm                                            |       |               |            |              |            |\n|    |         | Firm Name                                                             | Role  |               |            |              |            |\n|    | i       | Baker Hostetler LLP                                                   | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | ii      | Clayman & Rosenberg LLP                                               | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | iii     | Ganfer Shore Leeds & Zauderer Other                                   |       | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | iv      | Harcus Parker Ltd.                                                    | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | v       | LALIVE SA                                                             | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | vi      | Lawall & Mitchell, LLC                                                | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | vii     | Petrillo Klein & Boxer LLP                                            | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | viii    | Schulman Bhattacharya, LLC                                            | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | ix      | The Casper Firm                                                       | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | x       | The Francis Firm PLLC                                                 | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | xi      | VX Cerda & Associates                                                 | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | xii     |                                                                       |       |               |            |              |            |\n|    | xiii    |                                                                       |       |               |            |              |            |\n|    | xiv     |                                                                       |       |               |            |              |            |\n\n|   | xv     |  |  |  |\n|---|--------|--|--|--|\n|   | xvi    |  |  |  |\n|   | xvii   |  |  |  |\n|   | xviii  |  |  |  |\n|   | xix    |  |  |  |\n|   | xx     |  |  |  |\n|   | xxi    |  |  |  |\n|   | xxii   |  |  |  |\n|   | xxiii  |  |  |  |\n|   | xxiv   |  |  |  |\n|   | xxv    |  |  |  |\n|   | xxvi   |  |  |  |\n|   | xxvii  |  |  |  |\n|   | xxviii |  |  |  |\n|   | xxix   |  |  |  |\n|   | xxx    |  |  |  |\n|   | xxxi   |  |  |  |\n|   | xxxii  |  |  |  |\n|   | xxxiii |  |  |  |\n|   | xxxiv  |  |  |  |\n|   | xxxv   |  |  |  |\n|   | xxxvi  |  |  |  |\n|   | xxxvii |  |  |  |\n|   | xxxvii |  |  |  |\n|   | xxxix  |  |  |  |\n|   | xl     |  |  |  |\n|   | xli    |  |  |  |\n|   | xlii   |  |  |  |\n|   | xliii  |  |  |  |\n|   | xliv   |  |  |  |\n|   | xlv    |  |  |  |\n|   | xlvi   |  |  |  |\n|   | xlvii  |  |  |  |\n|   | xlviii |  |  |  |\n|   | xlix   |  |  |  |\n| l |        |  |  |  |\n|   | li     |  |  |  |\n|   | lii    |  |  |  |\n|   | liii   |  |  |  |\n|   | liv    |  |  |  |\n|   | lv     |  |  |  |\n|   | lvi    |  |  |  |\n\n| 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 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 8 of 25\n\n|    | xcix |                                                          |  |  |  |\n|----|------|----------------------------------------------------------|--|--|--|\n|    | c    |                                                          |  |  |  |\n| c. |      | All professional fees and expenses (debtor & committees) |  |  |  |\n\n| Part 6: Postpetition Taxes |                                  |                                                                                                                      | Current Month | Cumulative |                           |\n|----------------------------|----------------------------------|----------------------------------------------------------------------------------------------------------------------|---------------|------------|---------------------------|\n| a.                         |                                  | Postpetition income taxes accrued (local, state, and federal)                                                        |               | \\$0        | \\$0                       |\n| b.                         |                                  | Postpetition income taxes paid (local, state, and federal)                                                           |               | \\$0        | \\$0                       |\n| c.                         |                                  | Postpetition employer payroll taxes accrued                                                                          |               | \\$0        | \\$0                       |\n| d.                         |                                  | Postpetition employer payroll taxes paid                                                                             |               | \\$0        | \\$0                       |\n| e.                         | Postpetition property taxes paid |                                                                                                                      |               | \\$0        | \\$0                       |\n| f.                         |                                  | Postpetition other taxes accrued (local, state, and federal)                                                         |               | \\$0        | \\$0                       |\n| g.                         |                                  | Postpetition other taxes paid (local, state, and federal)                                                            |               | \\$0        | \\$0                       |\n|                            |                                  | Part 7: Questionnaire - During this reporting period:                                                                |               |            |                           |\n| a.                         |                                  | Were any payments made on prepetition debt? (if yes, see Instructions)                                               | Yes           | No         |                           |\n| b.                         |                                  | Were any payments made outside the ordinary course of business<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.                         |                                  | Are you current with quarterly U.S. Trustee fees as<br>set forth under 28 U.S.C. § 1930?                             | Yes           | No         |                           |\n\n|    | Part 8: Individual Chapter 11 Debtors (Only)                                                   |                  |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages                                                  | \\$0              |\n| b. | Gross income (receipts) from self-employment                                                   | \\$0              |\n| c. | Gross income from all other sources                                                            | \\$0              |\n| d. | Total income in the reporting period (a+b+c)                                                   | \\$0              |\n| e. | Payroll deductions                                                                             | \\$0              |\n| f. | Self-employment related expenses                                                               | \\$0              |\n| g. | Living expenses                                                                                | \\$0              |\n| h. | All other expenses                                                                             | \\$0              |\n| i. | Total expenses in the reporting period (e+f+g+h)                                               | \\$0              |\n| j. | Difference between total income and total expenses (d-i)                                       | \\$0              |\n| k. | List the total amount of all postpetition debts that are past due                              | \\$0              |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11<br>U.S.C § 101(14A)? | Yes<br>No        |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | Yes<br>No<br>N/A |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n# **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n12/22/2025\n\nTitle Date\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)  **Debtor Reporting Period:** 11/1/2025 - 11/30/2025\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the\n\nreport period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n|                                                                       | Current Month |            | Cumulative July 8, 2022 to Date |                |\n|-----------------------------------------------------------------------|---------------|------------|---------------------------------|----------------|\n|                                                                       |               | Actual     |                                 | Actual         |\n| Cash - Beginning of Month                                             |               |            |                                 |                |\n| RECEIPTS                                                              |               |            |                                 |                |\n| Recovered Funds                                                       | \\$            | -          | \\$                              | 23,712,225.06  |\n| Funds received from B. Hofmeister Assignee for benefit of creditors   | \\$            | -          | \\$                              | 38,792,899.51  |\n| of HCHK pursuant to settlement order                                  |               |            |                                 |                |\n| Clark Hill Settlement                                                 | \\$            | -          | \\$                              | 499,000.00     |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca)              | \\$            | -          | \\$                              | 4,544.00       |\n| Yacht Repair Escrow                                                   | \\$            | -          | \\$                              | 4,000,000.00   |\n| Adversary Proceeding Interpleader Funds                               | \\$            | -          | \\$                              | 32,923,028.42  |\n| Refund from AIG                                                       | \\$            | -          | \\$                              | 71.25          |\n| Funds received from The Casper Firm Settlement                        | \\$            | -          | \\$                              | 48,750.00      |\n| Refund from Yachtzoo Yacht Management (Lady May II balance)           | \\$            | -          | \\$                              | 255.17         |\n|                                                                       |               |            |                                 |                |\n| Funds received from Axos Bank                                         | \\$            | -          | \\$                              | 1,592,469.98   |\n| Refund of insurance premium from cancellation of protection and       | \\$            | -          | \\$                              | 29,255.02      |\n| indemnity insurance upon sale of Lady May on 6/30/23                  |               |            |                                 |                |\n| Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of    | \\$            | -          | \\$                              | 10,302,313.64  |\n| Bombardier jet                                                        |               |            |                                 |                |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$            | -          | \\$                              | 2,692,924.71   |\n| by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.      |               |            |                                 |                |\n|                                                                       |               |            |                                 |                |\n| Cash dividends on account of shares of Victory Capital Holdings, Inc. | \\$            | -          | \\$                              | 54,858.88      |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. |               |            |                                 |                |\n|                                                                       |               |            |                                 |                |\n| Cash distribution on account of limited partnership interest held in  | \\$            | -          | \\$                              | 2,561,150.56   |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P.        |               |            |                                 |                |\n|                                                                       |               |            |                                 |                |\n| Funds received for sale of Greenwich Taconic property                 | \\$            | -          | \\$                              | 6,784,668.79   |\n| Refund received from Pullman & Comley, LLC for overpayment of         | \\$            | -          | \\$                              | 26,102.00      |\n| invoices                                                              |               |            |                                 |                |\n| Funds received from First Bank of Greenwich                           | \\$            | -          | \\$                              | 134,338.76     |\n| Refund with respect to unauthorized fraudulent disbursements          | \\$            | -          | \\$                              | 12,240.99      |\n| Funds received from World Insurance Associates, LLC                   | \\$            | -          | \\$                              | 44,935.80      |\n| Funds received from Harneys Corporate Services' Bank                  | \\$            | -          | \\$                              | 24,715.00      |\n| Settlement payments                                                   | \\$            | 217,290.24 | \\$                              | 12,758,334.05  |\n| Refund from Eversource Energy with respect to overpayment             | \\$            | -          | \\$                              | 346.56         |\n| Refund from Neubert, Pepe & Monteith PC with respect to               | \\$            | -          | \\$                              | 260,030.80     |\n| overpayment                                                           |               |            |                                 |                |\n| Reimbursement with respect to inter-Debtor DIP facility funding       | \\$            | -          | \\$                              | 2,907,327.18   |\n| Genever entities                                                      |               |            |                                 |                |\n| Funds from Morgan Stanley (attached Yanping Wang account)             | \\$            | -          | \\$                              | 519,297.24     |\n| Funds for costs from Hamilton Capital Holdings Limited                | \\$            | -          | \\$                              | 199,655.40     |\n| administrators                                                        |               |            |                                 |                |\n| Refund received from Prager Dreifuss AG for overpayment of            | \\$            | -          | \\$                              | 56,102.43      |\n| expenses                                                              |               |            |                                 |                |\n| *<br>Funds received for sale of motor vehicles                        | \\$            | -          | \\$                              | 137,600.00     |\n| Refund from Anthem Health Plans, Inc.                                 | \\$            | -          | \\$                              | 38,151.98      |\n| Funds from Bank of America, N.A. re Mileson Account Proceeds          | \\$            | -          | \\$                              | 1,011,320.84   |\n| Funds received from Citizens Banks, N.A. (re Rule of Law              | \\$            | -          | \\$                              | 997,769.99     |\n| Foundation)                                                           |               |            |                                 |                |\n| Bank Account Interest                                                 | \\$            | 213,012.48 | \\$                              | 7,751,207.22   |\n| Total Receipts                                                        | \\$            | 430,302.72 | \\$                              | 150,877,891.23 |\n| DISBURSEMENTS                                                         |               |            |                                 |                |\n| ORDINARY ITEMS:                                                       |               |            |                                 |                |\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| \\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$                             | Reporting Period:<br>7,412.68<br>-<br>-<br>-                                           | \\$<br>\\$<br>\\$                                                                  | 11/1/2025 - 11/30/2025<br>196,717.58<br>384,747.00<br>576,895.09                       |\n|--------------------------------------------------------------|----------------------------------------------------------------------------------------|---------------------------------------------------------------------------------|----------------------------------------------------------------------------------------|\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        | \\$                                                                              | 21,140.60                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              | -                                                                                      | \\$                                                                              | 16,235.00                                                                              |\n|                                                              | -                                                                                      | \\$                                                                              | 18,137.64                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      |                                                                                 |                                                                                        |\n|                                                              |                                                                                        | \\$                                                                              | 148,287.04                                                                             |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 431,604.00                                                                             |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 1,665.00                                                                               |\n|                                                              |                                                                                        |                                                                                 | 14,965.35                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 31,026.98                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 76,150.88                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 17,794.73                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 16,384.10                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 700.00                                                                                 |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 57,246.47                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | 9,725.00                                                                               | \\$                                                                              | 355,080.00                                                                             |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 2,130.00                                                                               |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 550,000.00                                                                             |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 766,758.37                                                                             |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 7,800.00                                                                               |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 75,000.00                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 155,000.00                                                                             |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 5,835.49                                                                               |\n|                                                              |                                                                                        |                                                                                 | 1,093,196.56                                                                           |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 17,800.00                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 11,000.00                                                                              |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 1,710.50                                                                               |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 | 1,932.91                                                                               |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 1,277.56                                                                               |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | 71,484.45                                                                              | \\$                                                                              |                                                                                        |\n|                                                              |                                                                                        |                                                                                 |                                                                                        |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 289,759.49<br>1,306.06                                                                 |\n| \\$                                                           | -                                                                                      | \\$                                                                              | 139,323.90                                                                             |\n| Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB | \\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$ | -<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>68,989.61<br>-<br>-<br>-<br>- | \\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$<br>\\$ |\n\n| In re Ho Wan Kwok                                                                                                 | Case No.          | 22-50073 (JAM) |                        |\n|-------------------------------------------------------------------------------------------------------------------|-------------------|----------------|------------------------|\n| Debtor                                                                                                            | Reporting Period: |                | 11/1/2025 - 11/30/2025 |\n| 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)<br>Disbursement paid to Rockland Electric (for electric company        | \\$<br>2,438.25    | \\$             | 62,767.51              |\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)                                                                                          |                   |                |                        |\n| Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo                                                | \\$<br>674.37      | \\$             | 17,500.84              |\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                                                   | \\$<br>448.42      | \\$             | 7,071.16               |\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                                                | \\$<br>8,183.48    | \\$             | 64,880.15              |\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)                                                                 |                   |                |                        |\n| 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                                                     | \\$<br>-           | \\$             | 18,382.15              |\n| repair invoices for roof at Mahwah mansion)<br>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                                            | \\$<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)                                                                                             |                   |                |                        |\n| 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                                                     | \\$<br>-           | \\$             | 100.51                 |\n| notary services)                                                                                                  |                   |                |                        |\n| Disbursement paid to ADT (for fire system and burglary alarm at the                                               | \\$<br>33,343.14   | \\$             | 33,343.14              |\n| Mahwah mansion)                                                                                                   |                   |                |                        |\n| Disbursement paid to TOGS Acquisition LLC (for aircraft storage,                                                  | \\$<br>1,669.49    | \\$             | 1,669.49               |\n| preflight & delivery)                                                                                             |                   |                |                        |\n| Disbursement paid to Cross Insurance, Inc. (for property and liability                                            | \\$<br>116,904.10  | \\$             | 116,904.10             |\n| insurance for the Mahwah mansion)                                                                                 |                   |                |                        |\n|                                                                                                                   |                   |                |                        |\n| Total Ordinary Disbursements                                                                                      | \\$<br>321,272.99  | \\$             | 6,249,343.23           |\n| REORGANIZATION ITEMS:                                                                                             |                   |                |                        |\n| Professional Fees                                                                                                 |                   |                |                        |\n| Fees paid with respect to Neubert, Pepe & Monteith PC                                                             | \\$<br>-           | \\$             | 7,776,870.77           |\n| Fees paid with respect to Paul Hastings LLP                                                                       | \\$<br>-           | \\$             | 44,183,366.19          |\n|                                                                                                                   |                   |                |                        |\n\n\\*These cash disbursements in the aggregate amount constitute unauthorized disbursements due to forged checks and unauthorized ACH payments. The accounts involved were immediately closed upon discovery of the fraudulent activity. The Trustee has worked in conjunction with the estate's bank to recover the stolen funds, and has been in communication with the United States Trustee regarding same. As of the date of this MOR, \\$12,240.99 has been reimbursed to the estate's bank account.\n\n| In re Ho Wan Kwok                                                          | Case No.          | 22-50073 (JAM) |                        |\n|----------------------------------------------------------------------------|-------------------|----------------|------------------------|\n| Debtor                                                                     | Reporting Period: |                | 11/1/2025 - 11/30/2025 |\n| Broker fees paid with respect to Edmiston and Company Limited              | \\$<br>-           | \\$             | 1,176,250.00           |\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                     | \\$<br>441,283.71  | \\$             | 4,228,776.49           |\n| Fees paid with respect to Kroll LLC                                        | \\$<br>-           | \\$             | 3,143,750.38           |\n| Fees paid with respect to Pallas Partners LLP                              | \\$<br>-           | \\$             | 838,055.34             |\n| Fees paid with respect to Prager Dreifuss AG                               | \\$<br>152,882.57  | \\$             | 1,884,947.86           |\n| Fees paid with respect to Eisner Advisory Group LLC                        | \\$<br>-           | \\$             | 221,763.00             |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.             | \\$<br>-           | \\$             | 15,753.33              |\n| Fees paid with respect to Sage-Popovich, Inc.                              | \\$<br>-           | \\$             | 86,821.19              |\n| Fees paid with respect to Chryssafinis & Polyviou LLC                      | \\$<br>-           | \\$             | 75,609.18              |\n| Fees paid with respect to Kobre & Kim (GCC) LLP                            | \\$<br>16,722.02   | \\$             | 386,606.28             |\n| Fees paid with respect to ENSafrica (Mauritius)                            | \\$<br>-           | \\$             | 45,124.51              |\n|                                                                            |                   |                |                        |\n| Fees paid with respect to Paul Wright / Peter Shaw (English<br>barristers) | \\$<br>-           | \\$             | 103,077.43             |\n| Fees paid with respect to William De Robillard / Andre Patrice             | \\$<br>-           | \\$             | 29,917.25              |\n| Doger de Speville (Mauritius barristers)                                   |                   |                |                        |\n| Fees paid with respect to Marxer Attorneys (Liechtenstein counsel)         | \\$<br>29,729.02   | \\$             | 119,565.84             |\n| Fees paid with respect to Hadef & Partners LLC (UAE counsel)               | \\$<br>-           | \\$             | 18,680.13              |\n| Fees paid with respect to The Hamilton Group                               | \\$<br>17,602.81   | \\$             | 17,602.81              |\n| U. S. Trustee Fees                                                         | \\$<br>-           | \\$             | 574,293.43             |\n| Other Reorganization Expenses (attach schedule)                            | \\$<br>-           | \\$             |                        |\n| Total Reorganization Items                                                 | \\$<br>658,220.13  | \\$             | 66,142,642.84          |\n|                                                                            |                   |                |                        |\n| Total Disbursements (Ordinary + Reorganization)                            | \\$<br>979,493.12  | \\$             | 72,391,986.07          |\n| Financing of Genever Entities                                              |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US         | \\$<br>-           | \\$             | 25,004.19              |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for        |                   |                |                        |\n| asbestos abatement, ATRU and variance drawings, final inspection and       |                   |                |                        |\n| asbestos survey and reporting work at The Sherry Netherland)               |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 236,452.00             |\n| US counsel fees (Saxe Doernberger & Vita PC)                               |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 274,811.83             |\n| US counsel fees (O'Sullivan McCormack Jensen & Bliss PC)                   |                   |                |                        |\n|                                                                            |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 98,089.58              |\n| BVI corporate fees (Harneys Corporate Services)                            |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 121,300.00             |\n| US invoices for ABF Environmental Inc. (for asbestos abatement and         |                   |                |                        |\n| insulation work)                                                           |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 39,924.43              |\n| US invoices for Gustav Restoration LLC (invoices for terrace cleaning      |                   |                |                        |\n| project and for deposit for work at The Sherry Netherland)                 |                   |                |                        |\n|                                                                            |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 324,516.61             |\n| US invoices for Acheson Doyle Partners Architects, PC (for apartment       |                   |                |                        |\n| stabilization work at The Sherry Netherland)                               |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US         | \\$<br>-           | \\$             | 5,750.00               |\n| invoices for Catalpa Special Inspections, Inc. (for remediation project at |                   |                |                        |\n| The Sherry Netherland)                                                     |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US         | \\$<br>-           | \\$             | 122,849.05             |\n| invoices for Skyline Windows LLC (for window replacement at The            |                   |                |                        |\n| Sherry Netherland)                                                         |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US         | \\$<br>-           | \\$             | 2,515.01               |\n| invoices for Arista Air Conditioning Corp. (for service repair proposal    |                   |                |                        |\n| at The Sherry Netherland)                                                  |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US         | \\$<br>-           | \\$             | 229,678.89             |\n| invoices for The Sherry Netherland, Inc. (for installation of HVAC         |                   |                |                        |\n| units, security deposit and proprietary rent)                              |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 384,187.42             |\n| US invoices for Sciame Homes NY LLC (for general contractor at The         |                   |                |                        |\n| Sherry Netherland)                                                         |                   |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever            | \\$<br>-           | \\$             | 19,793.64              |\n| US invoices for Burnham Nationwide, Inc. (for apartment restoration at     |                   |                |                        |\n| The Sherry Netherland)                                                     |                   |                |                        |\n|                                                                            |                   |                |                        |\n\n| In re Ho Wan Kwok                                                      | Case No.              | 22-50073 (JAM)         |\n|------------------------------------------------------------------------|-----------------------|------------------------|\n| Debtor                                                                 | Reporting Period:     | 11/1/2025 - 11/30/2025 |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-               | \\$<br>12,590.00        |\n| invoices for U.S. Trustee Fees                                         |                       |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-               | \\$<br>166,754.00       |\n| invoices for AIG insurance premium                                     |                       |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-               | \\$<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>-               | \\$<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>-               | \\$<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>-               | \\$<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>-               | \\$<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>-               | \\$<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>-               | \\$<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>-               | \\$<br>2,788,206.39     |\n|                                                                        |                       |                        |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP              | \\$<br>(549,190.40) \\$ | 75,697,698.77          |\n| Financing)                                                             |                       |                        |\n|                                                                        |                       |                        |\n| Cash - End of Month (Must equal reconciled bank statement)             | \\$<br>75,697,678.15   | \\$<br>75,697,678.15    |\n| Third Party Disbursements on Behalf of the Estate                      |                       |                        |\n| None                                                                   | \\$<br>-               | \\$<br>12,757.00        |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED**\n\n**DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS                                                  | \\$<br>979,493.12 |\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>979,493.12 |\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 NOVEMBER 1, 2025 THROUGH NOVEMBER 30, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n# **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-17-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n# Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n<span id=\"page-17-0\"></span><sup>1</sup> The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\n\n# Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n## Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449]. On June 20, 2024, the Bankruptcy Court entered an amended order [Docket No. 3265] authorizing and approving the liquidation of shares of Victory Capital Holdings, Inc. held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. and the distribution of the proceeds of such liquidation, as discussed in the Trustee' s related motion [Docket No. 3203] and report of results of sale [Docket No. 3372].\n\n# Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n# Part 5 Responses\n\n- 9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n- 10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n#### Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n#### Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n### Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| Case 22-50073<br>El Monte, CA. 91731                           | 9300 Flair Dr., 1St FL                                                                 | Doc 4922<br>Filed 12/22/25<br>EASTWESTBANK Your financial bridge®                                                                                         | Entered 12/22/25 10:29:38         |                                         | Page 21 of 25<br>Direct inquiries to:<br>888 761-3967<br>ACCOUNT STATEMENT<br>Page<br>1<br>of<br>4<br>STARTING DATE: November 01, 2025<br>ENDING DATE: November 30, 2025<br>Total days in statement period: 30<br>( 3)                                 |\n|----------------------------------------------------------------|----------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------|-----------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n|                                                                | CASE #22-50073<br>C/O PAUL HASTINGS LLP<br>200 PARK AVE<br>NEW YORK NY 10166-0005      | BK EST/HO WAN KWOK DEBTOR<br>LUC A DESPINS, CH11 TRUSTEE                                                                                                  |                                   |                                         | Happy holidays from all of us at East<br>West Bank! Thank you for choosing us<br>as your financial bridge. We wish you a<br>joyous and prosperous holiday season<br>and look forward to serving you in the new<br>year. Together, let's reach further. |\n| Standard Business Checking                                     |                                                                                        |                                                                                                                                                           |                                   |                                         |                                                                                                                                                                                                                                                        |\n| Account number<br>Enclosures<br>Low balance<br>Average balance |                                                                                        | 3<br>\\$2,480,407.02<br>\\$2,948,502.50                                                                                                                     | Total additions<br>Ending balance | Beginning balance<br>Total subtractions | \\$3,242,609.90<br>217,290.24<br>( 2)<br>979,493.12<br>( 44)<br>\\$2,480,407.02                                                                                                                                                                          |\n| CREDITS<br>Number                                              | Date<br>11-20<br>11-26                                                                 | Transaction Description<br>Wire Trans-IN<br>Deposit                                                                                                       |                                   |                                         | Additions                                                                                                                                                                                                                                              |\n| CHECKS<br>Number<br>1610<br>1611                               | Date<br>11-13<br>11-17                                                                 | Amount<br>448.42<br>47.43                                                                                                                                 | Number<br>1612                    | Date<br>11-17                           | Amount<br>626.94                                                                                                                                                                                                                                       |\n| DEBITS<br>Date<br>11-03<br>11-03<br>11-05<br>11-05             | Transaction Description<br>Debit Memo<br>Debit Memo<br>Outgoing Wire<br>Service Charge | FIDUCIARY MAINTENA NCE<br>FIDUCIARY COLLATER AL<br>DXX3365P00002093 KYLE DAVIS LAWN CA 031101266 KWOK 8,183.48 FOR KYLE<br>DAVIS LAWN CA<br>OUTGOING WIRE |                                   |                                         | Subtractions<br>25.00<br>6,467.68<br>8,183.48<br>60.00                                                                                                                                                                                                 |\n\n11-05 Outgoing Wire 16,580.97 11-05 Service Charge 60.00 11-06 Preauth Debit 71,484.45 11-07 Preauth Debit 279.73 11-07 Preauth Debit 2,158.52 11-10 Preauth Debit 11,365.16 11-10 Preauth Debit 21,977.98 11-14 Outgoing Wire 16,506.32 DXX3365P00002086 HAWK EYE SECURITY 031101266 RE KWOK 16,580.97 FOR HAWK EYE RE SE OUTGOING WIRE Township of Mahw 2015295757 251106 ROCKLAND ELECTR RECO 251107 59297160000 ROCKLAND ELECTR RECO 251107 85766340005 ADT SECURITY SER ADTPAPACH 251110 ADT SECURITY SER ADTPAPACH 251110 DXX336EP00004606 HAWK EYE SECURITY 031101266 REF: \\$16,506.32 FO R HAWK EYE, RE: SE\n\nCase 22-50073 Doc 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 22 of 25\n\n9300 Flair Dr., 1St FL STARTING DATE: November 01, 2025 El Monte, CA. 91731 ENDING DATE: November 30, 2025 **li EASTWESTBANK** Your financial bridge® Page 2 of 4\n\nACCOUNT STATEMENT\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date  | Transaction Description |                                                                            | Subtractions |\n|-------|-------------------------|----------------------------------------------------------------------------|--------------|\n| 11-14 | Service Charge          | OUTGOING WIRE                                                              | 60.00        |\n| 11-18 | Outgoing Fx Ccy         | FX OUT WIRE 101564404 1 1 BK EST HO WAN KWOK                               | 29,729.02    |\n| 11-18 | Service Charge          | OUTGOING FX CCY WI                                                         | 40.00        |\n| 11-18 | Outgoing Fx Ccy         | FX OUT WIRE 101564405 1 1 BK EST HO WAN KWOK                               | 53,950.16    |\n| 11-18 | Service Charge          | OUTGOING FX CCY WI                                                         | 40.00        |\n| 11-18 | Outgoing Fx Ccy         | FX OUT WIRE 101564403 1 1 BK EST HO WAN KWOK                               | 152,882.57   |\n| 11-18 | Service Charge          | OUTGOING FX CCY WI                                                         | 40.00        |\n| 11-18 | Outgoing Wire           | DXX3372P00002286 ARD FACILITIES MAN 221270211 REF KWOK PMT TO PA RAMOUNT   |              |\n|       |                         | OF 1,975.0                                                                 | 1,975.00     |\n| 11-18 | Service Charge          | OUTGOING WIRE                                                              | 60.00        |\n| 11-18 | Outgoing Wire           | DXX3372P00002255 ARD FACILITIES MAN 221270211 RE KWOK PMT TO PAR AMOUNT    |              |\n|       |                         | OF 7,750.00                                                                | 7,750.00     |\n| 11-18 | Service Charge          | OUTGOING WIRE                                                              | 60.00        |\n| 11-18 | Intl Wire Xfer          | BXX3372P00002235 HARNEY WESTWOOD & FCIBVGVGXXX RE KWOK 105,264.74 FOR      |              |\n|       |                         | HARNEY WESTWO                                                              | 105,264.74   |\n| 11-18 | Service Charge          | INTL WIRE XFER                                                             | 70.00        |\n| 11-19 | Outgoing Wire           | DXX3373P00002814 TOGS ACQUISITION L 271974017 RE KWOK 1,6989.49 FOR TOGS   |              |\n|       |                         | AIRCRAFT,                                                                  | 1,669.49     |\n| 11-19 | Outgoing Wire           | DXX3373P00002790 THE HAMILTON GROUP 021000021 RE KWOK,17,602.81 FOR        |              |\n|       |                         | HAMILTON GRP P                                                             | 17,602.81    |\n| 11-19 | Service Charge          | OUTGOING WIRE                                                              | 60.00        |\n| 11-19 | Outgoing Wire           | DXX3373P00002774 HAWK EYE SECURITY 031101266 RE KWOK, 19,396.00 FOR HAWK   |              |\n|       |                         | EYE RE S                                                                   | 19,396.00    |\n| 11-19 | Service Charge          | OUTGOING WIRE                                                              | 60.00        |\n| 11-19 | Outgoing Wire           | DXX3373P00002759 CROSS INSURANCE IN 211274450 RE KWOK, 116,904.1 0 FOR     |              |\n|       |                         | CROSS INS-SH                                                               | 116,904.10   |\n| 11-19 | Service Charge          | OUTGOING WIRE                                                              | 60.00        |\n| 11-20 | Service Charge          | WIRE TRANS-IN                                                              | 10.00        |\n| 11-25 | Outgoing Wire           | DXX3379P00002888 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK    |              |\n|       |                         | EYE RE SE                                                                  | 16,506.32    |\n| 11-25 | Service Charge          | OUTGOING WIRE                                                              | 60.00        |\n| 11-28 | Outgoing Fx Ccy         | FX OUT WIRE 101566839 1 1 BK EST HO WAN KWOK                               | 64,103.95    |\n| 11-28 | Service Charge          | OUTGOING FX CCY WI                                                         | 40.00        |\n| 11-28 | Intl Wire Xfer          | BXX337CP00003423 KOBRE AND KIM GCC EBILAEADXXX REF: \\$16,722.02 FO R KOBRE |              |\n|       |                         | & KIM, MON                                                                 | 16,722.02    |\n| 11-28 | Service Charge          | INTL WIRE XFER                                                             | 70.00        |\n| 11-28 | Intl Wire Xfer          | BXX337CP00003417 HARNEY WESTWOOD & FCIBVGVGXXX RE KWOK \\$217,964.8 6       |              |\n|       |                         | FOR HARNEY WESTW                                                           | 217,964.86   |\n| 11-28 | Service Charge          | INTL WIRE XFER                                                             | 70.00        |\n\n#### DAILY BALANCES\n\n| Date  | Amount       | Date  | Amount       | Date  | Amount       |\n|-------|--------------|-------|--------------|-------|--------------|\n| 10-31 | 3,242,609.90 | 11-10 | 3,103,966.93 | 11-19 | 2,578,663.93 |\n| 11-03 | 3,236,117.22 | 11-13 | 3,103,518.51 | 11-20 | 2,779,277.50 |\n| 11-05 | 3,211,232.77 | 11-14 | 3,086,952.19 | 11-25 | 2,762,711.18 |\n| 11-06 | 3,139,748.32 | 11-17 | 3,086,277.82 | 11-26 | 2,779,377.85 |\n| 11-07 | 3,137,310.07 | 11-18 | 2,734,416.33 | 11-28 | 2,480,407.02 |\n\n![](_page_22_Picture_0.jpeg)\n\nACCOUNT STATEMENT 9300 Flair Dr., 1St FL STARTING DATE: November 01, 2025 El Monte, CA. 91731 ENDING DATE: November 30, 2025 **li EASTWESTBANK** Your financial bridge® Page 3 of 4\n\nBK EST/HO WAN KWOK DEBTOR\n\n#### OVERDRAFT/RETURN ITEM FEES\n\n|                          | Total for<br>this period | Total<br>year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees     | \\$0.00                   | \\$0.00                |\n| Total Returned Item Fees | \\$0.00                   | \\$0.00                |\n\n#### **Checking Account** Case 22-50073 Doc 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 24 of 25\n\n**Statement Date 11/30/2025 Page 4 of 4**\n\n11/13/2025 1610 \\$448.42 11/13/2025 1610 \\$448.42 11/17/2025 1611 \\$47.43 11/17/2025 1611 \\$47.43 11/17/2025 1612 \\$626.94 BK EST/HO WAN KWOK DEBTOR LUC A DESPll)IS, CH11 TRUSTEE CASE#22-60073 C/0 PAUL HASTINGS LLP 200 PAflKAV& NEW YORK. NY 10166 l6-703a,'3220 1610 DAT'<J.UL\\/25 P~\\\\'l\\_\\_,~l!K~~1 -z.~Dt\"\\~~-----------------~ \\$\"l'-l-o.\"\"-- \\_fo=vt'~~V1~W\\~J~v-~<~<A~\\_-R>r~\\_h-l-1i--~e~1\"'Jl-'\"~+-~'-l~½~1v~v~------~•OLLARS== Ii\\ **!iiL**  a 1JliNLosRobhK~61~~~~1r,a,CA91101 'I!! II~. b~i~. t BK EST/HO WAN KWOK DEBTOR LUCADESPINS,CH11 TRUSTE!i: 11-703ltf3220 1611 CASEt22•50073 C/O~~~A~~SLLP DATFJ\\/~ /2-5 NEWYORK.,NY10188 ~ P~W \\)SE+-C, Co 1s<-t1.'-<'> \\_\\_ ft,\\_,.\\_\\:vl\\_\\_,,~-~s.~w~\"~\"'~-'t~M~\"-0 \\_\\_\\_\\_\\_\\_\\_\\_\\_\\_\\_\\_\\_\\_\\_ .=•=LLA=RS **/ila\\\\_**  BK EST/HO WAN KWOK DEBTOR LUCAD~N:2::~~umE 1•~20 <sup>1612</sup> C,,OPA~~=~~LI.P DA~.\\\\ /'-\\ / *25* NEWYORK,NY10166 a==i' j Pim': \\?SE. '\" Cn eo. \\$ t.2i.. ~Y *\\_\\_,5='* x,\\_·\\_\\_,h\\_.c,\\f\\=(l,\\_,,,\\_,,,,'--'ol\"----'-tw=•e,\".,c~c:,\\_;-:., .,,s;,.J' lc,)(.\\_\\_\\_ci..t,r,:....,.:,o:.::o::..... \\_\\_\\_\\_ --'----'P9\"'·\"';, ........ **lil E!!L**  l'I '131NlalllablN~~i-f!,..~~CA91101\n\n11/17/2025 1612 \\$626.94\n\n| Case 22-50073<br>Doc 4922           | Filed 12/22/25 | Entered 12/22/25 10:29:38 | Page 25 of 25        |\n|-------------------------------------|----------------|---------------------------|----------------------|\n| EASTWESTBANK Your financial bridge® |                |                           | Direct inquiries to: |\n\nDirect inquiries to: 888 761-3967\n\n9300 Flair Dr., 1St FL El Monte, CA. 91731\n\nACCOUNT STATEMENT STARTING DATE: November 01, 2025 ENDING DATE: November 30, 2025 Total days in statement period: 30 Page 1 of 1\n\n( 0)\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\nHappy holidays from all of us at East West Bank! Thank you for choosing us as your financial bridge. We wish you a joyous and prosperous holiday season and look forward to serving you in the new year. Together, let's reach further.\n\n# Trustee-Non Vendor MMA\n\n| Account number<br>Low balance<br>Average balance | \\$73,004,258.65<br>\\$73,004,258.65 | Beginning balance<br>Total additions<br>Total subtractions | ( 1)<br>( 0) | \\$73,004,258.65<br>213,012.48<br>0.00 |\n|--------------------------------------------------|------------------------------------|------------------------------------------------------------|--------------|---------------------------------------|\n| Interest paid year to date                       | \\$2,483,325.11                     | Ending balance                                             |              | \\$73,217,271.13                       |\n\n#### CREDITS\n\n| Number | Date<br>11-30 | Transaction Description<br>Interest Credit | Additions<br>213,012.48 |\n|--------|---------------|--------------------------------------------|-------------------------|\n|        |               |                                            |                         |\n\n#### DAILY BALANCES\n\n| Date<br>10-31 | Amount<br>73,004,258.65 | Date<br>11-30 | Amount<br>73,217,271.13 | Date | Amount |\n|---------------|-------------------------|---------------|-------------------------|------|--------|\n|               |                         |               |                         |      |        |\n\n#### INTEREST INFORMATION\n\n| Annual percentage yield earned | 3.61%           | Interest-bearing days | 30           |\n|--------------------------------|-----------------|-----------------------|--------------|\n| Average balance for APY        | \\$73,004,258.65 | Interest earned       | \\$213,012.48 |\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\n康涅狄格州地区\n布里奇波特分部\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：11/30/2025　申请日期：02/15/2022\n待审月数：46　行业分类：\n\n报告方法：　权责发生制　现金收付制\n债务人全职雇员人数（当前）：　0\n债务人全职雇员人数（截至救济令日期）：　0\n证明文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何必需的附表均须针对每一债务人以非合并基础提供）\n现金收入和支出报表\n经营报表（损益表）\n应收账款账龄分析\n申请破产后负债账龄分析\n资本资产报表\n向专业人士付款附表\n向内部人士付款附表　报告期内所有银行对账单及银行余额调节表　载有资产、负债及权益（净值）或亏损汇总和明细的资产负债表\n已出售或转让资产及出售或转让条款的说明\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n责任方签名　责任方印刷体姓名\n\n12/22/2025\n\n日期\n\nLuc A. Despins（吕克·A·德斯潘），以第11章受托人身份\n\n地址：Paul Hastings LLP（普衡律师事务所），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　文件 4922　提交日期 12/22/25　录入日期 12/22/25 10:29:38　第 2 页，共 25 页\n\n债务人姓名：Ho Wan Kwok（郭文贵）　案号：22-50073\n\n第1部分：现金收入和支出　当月　累计\n\na.　月初现金余额　$76,246,869\nb.　收入总额（扣除账户间转账）　$430,303　$150,877,891\nc.　支出总额（扣除账户间转账）　$979,493　$72,391,986\nd.　月末现金余额（a+b-c）　$75,697,678\ne.　第三方为破产财团利益支付的支出　$0　$12,757\nf.　用于计算季度费用的支出总额（c+e）　$979,493　$72,404,743\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。参见说明。）　当月\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（扣除备抵后）　$0\nc.　存货\n（账面价值\n（附说明））\n市值\n其他　$0\nd.　流动资产总额　$0\ne.　资产总额　$0\nf.　申请破产后应付账款（不含税款）　$0\ng.　逾期的申请破产后应付账款（不含税款）　$0\nh.　应付申请破产后税款　$0\ni.　逾期的申请破产后税款　$0\nj.　申请破产后债务总额（f+h）　$0\nk.　申请破产前有担保债务　$0\n\nl.　申请破产前优先债务　$0\nm.　申请破产前无担保债务　$0\nn.　负债（债务）总额（j+k+l+m）　$0\no.　期末权益/净值（e-n）　$0\n\n第3部分：已出售或转让的资产　当月　累计\na.　在正常营业过程之外出售/转让资产的现金销售价格总额　$0　$26,373,948\nb.　与在正常营业过程之外出售/转让资产相关而支付给第三方的款项总额　$0　$1,160,344\nc.　在正常营业过程之外出售/转让资产的净现金收益（a-b）　$0　$25,213,604\n\n第4部分：损益表（经营报表）　当月　累计\na.　（通常不适用于个人债务人。参见说明。）\n总收入/销售额（扣除退货和折让）　$0\nb.　销售成本（如适用，包括折旧）　$0\nc.　毛利润（a-b）　$0\nd.　销售费用　$0\ne.　一般及行政费用　$0\nf.　其他费用　$0\n\ng.　折旧和/或摊销（未计入4b）　$0\n\nh.　利息　$0\n\ni.　税款（地方、州和联邦）　$0\n\nj.　重组项目　$0\nk.　利润（亏损）　$0　$0\n案件 22-50073　文件 4922　提交日期 12/22/25　录入日期 12/22/25 10:29:38　第 3 页，共 25 页\n\n核准\n当月　核准\n累计　当月已付\n　累计已付\n\n债务人的专业人士费用及开支（破产）合计　$658,220　$65,568,349　$658,220　$65,568,349\n按律所逐项明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, P.C.（诺伊伯特、佩佩及蒙蒂斯专业公司）　当地律师　$0　$7,776,871　$0　$7,776,871\nii　Paul Hastings LLP（普衡律师事务所）（第11章受托人律师）　主办律师　$0　$44,183,366　$0　$44,183,366\niii　Brown Rudnick（布朗·鲁德尼克律师事务所）（Ho Wan Kwok律师）　主办律师　$0　$0　$0　$0\niv　Pullman & Comley, LLC（普尔曼及科姆利有限责任公司）（律师）　主办律师　$0　$875,922　$0　$875,922\nv　Coleman Worldwide Advisors L（科尔曼全球顾问公司）　其他　$0　$0　$0　$0\nvi　Dundon Advisors（邓登顾问公司）（无担保债权人委员会财务顾问）　财务专业人士　$0　$0　$0　$0\nvii　Verdolino & Lowey, PC（韦尔多利诺及洛伊专业公司）（财务顾问）　财务专业人士　$0　$0　$0　$0\nviii　Harney Westwood & Riegels LP（哈尼·韦斯特伍德及里格尔斯律师事务所）　其他　$441,284　$4,228,776　$441,284　$4,228,776\nix　Paul Wright / Peter Shaw（保罗·赖特 / 彼得·肖）　其他　$0　$103,077　$0　$103,077\nx　Pallas Partners LLP（帕拉斯合伙律师事务所）　其他　$0　$838,055　$0　$838,055\nxi　Edmiston and Company Limited（埃德米斯顿有限公司）　其他　$0　$1,176,250　$0　$1,176,250\nxii　Engineering Operations and Ce（工程运营及中心）　其他　$0　$0　$0　$0\nxiii　Epiq Corporate Restructuring, L（易普企业重组公司）　其他　$0　$339,890　$0　$339,890\nxiv　Kroll LLC（克罗尔有限责任公司）　其他　$0　$3,143,750　$0　$3,143,750\nxv　Prager Dreifuss AG（普拉格·德赖富斯股份公司）　当地律师　$152,883　$1,884,948　$152,883　$1,884,948\nxvi　Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）　其他　$0　$221,763　$0　$221,763\nxvii　Winne, Banta, Basralian & Kahn（温尼、班塔、巴斯拉利安及卡恩律师事务所）　当地律师　$0　$15,753　$0　$15,753\nxviii　Sage-Popovich, Inc.（赛奇-波波维奇公司）　其他　$0　$86,821　$0　$86,821\nxix　Chryssafinis & Polyviou LLC（克里萨菲尼斯及波利维乌有限责任公司）　其他　$0　$75,609　$0　$75,609\nxx　Kobre & Kim (GCC) LLP（科布雷及金律师事务所〔海湾合作委员会〕）　其他　$16,722　$386,606　$16,722　$386,606\nxxi　ENSafrica (Mauritius)（ENSafrica〔毛里求斯〕）　其他　$0　$45,125　$0　$45,125\nxxii　William De Robillard / Andre P（威廉·德·罗比拉尔 / 安德烈·P）　其他　$0　$29,917　$0　$29,917\nxxiii　Marxer Attorneys（马克瑟律师事务所）　当地律师　$29,729　$119,566　$29,729　$119,566\nxxiv　Hadef & Partners LLC（哈德夫及合伙人有限责任公司）　当地律师　$0　$18,680　$0　$18,680\nxxv　The Hamilton Group（汉密尔顿集团）　其他　$17,603　$17,603　$17,603　$17,603\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n核准　核准　当月已付　累计已付\n当月　累计　　月份　\nb.　债务人的专业人士费用及开支（非破产）合计　$0　$0　$0　$0\n按律所逐项明细\n律所名称　角色\ni　Baker Hostetler LLP（贝克·霍斯泰特勒律师事务所）　其他　$0　$0　$0　$0\nii　Clayman & Rosenberg LLP（克莱曼及罗森伯格律师事务所）　其他　$0　$0　$0　$0\niii　Ganfer Shore Leeds & Zauderer（甘弗、肖尔、利兹及佐德雷尔律师事务所）　其他　$0　$0　$0　$0\niv　Harcus Parker Ltd.（哈库斯·帕克有限公司）　其他　$0　$0　$0　$0\nv　LALIVE SA（拉利夫股份公司）　其他　$0　$0　$0　$0\nvi　Lawall & Mitchell, LLC（劳沃尔及米切尔有限责任公司）　其他　$0　$0　$0　$0\nvii　Petrillo Klein & Boxer LLP（彼得里洛、克莱因及博克瑟律师事务所）　其他　$0　$0　$0　$0\nviii　Schulman Bhattacharya, LLC（舒尔曼·巴塔查里亚有限责任公司）　其他　$0　$0　$0　$0\nix　The Casper Firm（卡斯珀律师事务所）　其他　$0　$0　$0　$0\nx　The Francis Firm PLLC（弗朗西斯律师事务所专业有限责任公司）　其他　$0　$0　$0　$0\nxi　VX Cerda & Associates（VX塞尔达及合伙人）　其他　$0　$0　$0　$0\nxii\nxiii\nxiv\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073　文件 4922　提交日期 12/22/25　录入日期 12/22/25 10:29:38　第 8 页，共 25 页\n\nxcix\n\nc\nc.　所有专业人士费用及开支（债务人及委员会）\n\n第6部分：申请破产后税款　当月　累计\n\na.　应计申请破产后所得税（地方、州和联邦）　$0　$0\nb.　已付申请破产后所得税（地方、州和联邦）　$0　$0\nc.　应计申请破产后雇主工资税　$0　$0\nd.　已付申请破产后雇主工资税　$0　$0\ne.　已付申请破产后财产税　$0　$0\nf.　应计申请破产后其他税款（地方、州和联邦）　$0　$0\ng.　已付申请破产后其他税款（地方、州和联邦）　$0　$0\n\n第7部分：问卷——在本报告期内：\na.　是否就申请破产前债务作出任何付款？（如是，参见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常营业过程之外作出任何付款？（如是，参见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　您是否及时提交申请破产后的纳税申报表？　是　否\ne.　您是否及时支付申请破产后的预估税款？　是　否\nf.　是否按时汇缴全部信托基金税款？　是　否\ng.　除商业信用外，是否存在任何申请破产后的借款？（如是，参见说明）　是　否\nh.　向专业人士或代表专业人士作出的所有付款是否均经法院批准？　是　否\n不适用\ni.　您是否拥有：　工伤赔偿保险？　是　否\n如是，您的保费是否按时缴纳？　是　否\n不适用　（如否，参见说明）\n意外事故/财产保险？　是　否\n如是，您的保费是否按时缴纳？　是　否\n不适用　（如否，参见说明）\n一般责任保险？　是　否\n如是，您的保费是否按时缴纳？　是　否\n不适用　（如否，参见说明）\nj.　是否已向法院提交重组计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　您是否已按 28 U.S.C. § 1930 规定及时缴纳美国受托人季度费用？　是　否\n\n第8部分：个人第11章债务人（仅适用）\n\na.　工资及薪金的总收入（收入）　$0\nb.　自雇活动的总收入（收入）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内总收入（a+b+c）　$0\ne.　工资扣除项　$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.　报告期内总费用（e+f+g+h）　$0\nj.　总收入与总费用之间的差额（d-i）　$0\nk.　列出所有已逾期申请破产后债务的总额　$0\nl.　您是否须支付 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，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息计算根据 28 U.S.C. § 1930(a)(6) 规定的法定费用评定。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进行。该等信息在为履行受托人或审查员职责所必需时，可向破产受托人或审查员披露；当该等信息表明存在违法或可能违法行为时，也可向适当的联邦、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系统记录通知 UST-001，即“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知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，或者美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其证明文件真实、准确，本人已获授权代表破产财团签署本报告。\n\n/s/ Luc A. Despins（吕克·A·德斯潘）\n\n责任方签名\n\n第11章受托人\n\nLuc A. Despins（吕克·A·德斯潘），以第11章受托人身份\n\n责任方印刷体姓名\n\n12/22/2025\n\n职务　日期\n\n第4页\n\n关于 Ho Wan Kwok（郭文贵）案　案号：22-50073 (JAM)　债务人报告期间：11/1/2025 - 11/30/2025\n个人债务人现金收入和现金支出\n\n（债务人维持的每个银行账户均须提交本表）\n\n所报告金额应以债务人的账簿记录为准，而非银行对账单。期初现金应为上月期末\n\n现金；如为首次报告，则该金额应为提交破产申请之日的余额。请附上银行对账单及报告期间内作出的所有现金支出的详细清单，其中应包括\n\n日期、支票号码、收款人、交易说明和金额。每个账户均须附具\n\n银行余额调节表。[见 MOR-1（续）]\n\n本月　自 2022年7月8日起至今累计\n\n实际　实际\n现金—月初余额\n收入\n收回资金　$　-　$　23,712,225.06\n根据和解命令从 B. Hofmeister（B. 霍夫迈斯特）处为 HCHK（HCHK）债权人利益受让人收到的资金　$　-　$　38,792,899.51\nClark Hill（克拉克·希尔）和解款　$　-　$　499,000.00\n预付律师费退款（Kercsmar Collins & O'Hara（克斯马尔·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡））　$　-　$　4,544.00\n游艇维修托管款　$　-　$　4,000,000.00\n对抗程序提存资金　$　-　$　32,923,028.42\nAIG（美国国际集团）退款　$　-　$　71.25\n从 The Casper Firm（卡斯珀律师事务所）和解款中收到的资金　$　-　$　48,750.00\nYachtzoo Yacht Management（Yachtzoo 游艇管理公司）退款（Lady May II（“Lady May II”号）余额）　$　-　$　255.17\n\n从 Axos Bank（艾克索斯银行）收到的资金　$　-　$　1,592,469.98\n因于 6/30/23 出售 Lady May（“Lady May”号）而取消保护与赔偿保险所退还的保险费　$　-　$　29,255.02\n从 Chiesa, Shahinian & Giantomasi PCA（切萨、沙希尼安及詹托马西 PCA）收到的用于出售 Bombardier（庞巴迪）喷气机的资金　$　-　$　10,302,313.64\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份出售净收益　$　-　$　2,692,924.71\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）持有的 Victory Capital Holdings, Inc.（胜利资本控股公司）股份所产生的现金股息　$　-　$　54,858.88\n\n在 Reverence Capital Partners Opportunities Fund I (Cayman), L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）所持有限合伙权益所产生的现金分配　$　-　$　2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房产所收到的资金　$　-　$　6,784,668.79\n从 Pullman & Comley, LLC（普尔曼及康利有限责任公司）收到的发票多付款退款　$　-　$　26,102.00\n从 First Bank of Greenwich（格林尼治第一银行）收到的资金　$　-　$　134,338.76\n与未经授权的欺诈性支出有关的退款　$　-　$　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　$　-　$　44,935.80\n从 Harneys Corporate Services' Bank（Harneys 公司服务机构银行）收到的资金　$　-　$　24,715.00\n和解付款　$　217,290.24　$　12,758,334.05\nEversource Energy（恒源能源公司）就多付款作出的退款　$　-　$　346.56\nNeubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂斯 PC）就多付款作出的退款　$　-　$　260,030.80\n与债务人之间 DIP 融资安排资金有关的偿还款　$　-　$　2,907,327.18\nGenever（Genever）实体\n从 Morgan Stanley（摩根士丹利）收到的资金（所附 Yanping Wang（王燕平）账户）　$　-　$　519,297.24\n从 Hamilton Capital Holdings Limited（汉密尔顿资本控股有限公司）管理人处收到的费用资金　$　-　$　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　$　-　$　56,102.43\n*\n出售机动车辆所收到的资金　$　-　$　137,600.00\nAnthem Health Plans, Inc.（安森健康计划公司）退款　$　-　$　38,151.98\nBank of America, N.A.（美国银行）就 Mileson（迈尔森）账户收益提供的资金　$　-　$　1,011,320.84\n从 Citizens Banks, N.A.（公民银行）收到的资金（与 Rule of Law Foundation（法治基金会）有关）　$　-　$　997,769.99\n银行账户利息　$　213,012.48　$　7,751,207.22\n收入总额　$　430,302.72　$　150,877,891.23\n支出\n日常项目：\n\n*出售机动车辆的收益被误电汇至 Genever Holdings（Genever 控股公司）的 Axos（艾克索斯）银行账户，但该等资金一经收到，便立即转汇至受托人的 East West（华美）银行账户。\n\n$\n$\n$\n$\n$\n$　报告期间：\n7,412.68\n-\n-\n-　$\n$\n$　11/1/2025 - 11/30/2025\n196,717.58\n384,747.00\n576,895.09\n\n$　21,140.60\n\n-　$　16,235.00\n-　$　18,137.64\n\n$　-\n$　148,287.04\n$　-　$　431,604.00\n\n1,665.00\n14,965.35\n\n$　-　$　31,026.98\n\n76,150.88\n\n$　-　$　17,794.73\n\n$　-　$　16,384.10\n\n$　-　$　700.00\n\n$　-　$　57,246.47\n\n$　9,725.00　$　355,080.00\n\n2,130.00\n\n550,000.00\n\n766,758.37\n\n7,800.00\n\n75,000.00\n\n155,000.00\n\n5,835.49\n1,093,196.56\n\n17,800.00\n\n11,000.00\n\n1,710.50\n\n1,932.91\n\n$　-　$　1,277.56\n\n$　71,484.45　$\n\n$　-　$　289,759.49\n1,306.06\n$　-　$　139,323.90\n向 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、斯科特兰及鲍曼有限责任公司，MSB）支付的支出　$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$　-\n\n68,989.61\n-\n-\n-\n-　$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n$\n\n关于 Ho Wan Kwok（郭文贵）案　案号：22-50073 (JAM)\n\n债务人　报告期间：11/1/2025 - 11/30/2025\n向 World Insurance Associates LLC（世界保险联合有限责任公司）支付的支出（用于 373 Taconic（塔科尼克）房产）　$\n-　$　75,139.60\n向 Tax Collector - Town of Greenwich（格林尼治镇税务征收官）支付的支出（用于 373 Taconic（塔科尼克）房产房地产税账单）　$\n-　$　27,847.85\n向 Rockland Electric（罗克兰电力公司）支付的支出（用于 675 Ramapo Valley Road（拉马波谷路）住宅和门房的电力公司发票）　$\n2,438.25　$　62,767.51\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的支出（用于 2022 和 2023 年税单）　$\n-　$　617.73\n向 Seriatim Inc.（Seriatim 公司）支付的支出（用于 373 Taconic（塔科尼克）房产个人财产清点服务的订金）　$\n-　$　2,520.00\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（塔科尼克）房产的泳池服务）　$\n-　$　1,749.44\n向 PSE&G（公共服务电力与燃气公司）支付的支出（用于 675 Ramapo Valley Road（拉马波谷路）房产的燃气公用事业发票）　$\n674.37　$　17,500.84\n向 Town of Greenwich（格林尼治镇）支付的支出（用于 373 Taconic（塔科尼克）房产的警报登记费）　$\n-　$　30.00\n向 Verizon（威瑞森）支付的支出（用于 675 Ramapo Valley Road（拉马波谷路）房产的服务）　$\n448.42　$　7,071.16\n向 Optimum（优选通信公司）支付的支出（用于 373 Taconic（塔科尼克）房产的互联网服务）　$\n-　$　561.89\n向 Eversource（恒源能源公司）支付的支出（用于 373 Taconic（塔科尼克）房产的电费账单）　$\n-　$　2,327.99\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的支出（为 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）利益进行测试性电汇）　$\n-　$　100.00\n向 Atko Bros Landscaping（阿特科兄弟园林绿化公司）支付的支出（用于 373 Taconic（塔科尼克）房产的园林绿化服务）　$\n-　$　6,168.30\n向 Town of Greenwich（格林尼治镇）支付的支出（用于 373 Taconic（塔科尼克）房产的警察安保）　$\n-　$　8,500.00\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（马瓦庄园）的园林绿化）　$\n8,183.48　$　64,880.15\n向 JL Holdings, Inc.（JL 控股公司）支付的支出（用于 675 Ramapo Valley Road（拉马波谷路）房产的泳池和水疗设施冬季防护）　$\n-　$　4,084.75\n未经授权的欺诈性支出\n*　$\n-　$　12,240.99\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的支出（为 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）利益进行电汇）　$\n-　$　218,150.40\n向 Hackensack Roofing Co. Inc.（哈肯萨克屋顶公司）支付的支出（用于 Mahwah mansion（马瓦庄园）屋顶维修发票）　$\n-　$　18,382.15\n向 Milo Plastering（米洛抹灰公司）支付的支出（用于 Mahwah mansion（马瓦庄园）的灰泥维修）　$\n-　$　31,000.00\n向 TransPerfect Translations International Inc.（传思达国际翻译公司）支付的支出（用于翻译和校对服务）　$\n-　$　10,277.50\n向 Planet Depos, LLC（普拉内特庭审记录服务有限责任公司）支付的支出（用于对抗程序中的证言记录服务）　$\n-　$　7,647.55\n向 Montvale Moving Services LLC（蒙特韦尔搬家服务有限责任公司）支付的支出（用于 Mahwah mansion（马瓦庄园）的打包和搬运）　$\n-　$　1,300.00\n向 IPTeam Janitorial LLC（IPTeam 保洁有限责任公司）支付的支出（用于 Mahwah Mansion（马瓦庄园）的清洁发票）　$\n-　$　11,089.00\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（马瓦庄园）的灯具维护）　$\n-　$　450.00\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）　$\n-　$　2,546.32\n向 Aircraft Servicing (Guernsey) Limited（飞机服务〈根西岛〉有限公司）支付的支出（用于机场费用／喷气机燃油及飞机存放）　$\n-　$　12,166.57\n向 Alliant Insurance Services（安联保险服务公司）支付的支出（用于飞机机身及责任保险单）　$\n-　$　5,600.00\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）　$\n-　$　100.51\n向 ADT（ADT）支付的支出（用于 Mahwah mansion（马瓦庄园）的消防系统和防盗警报系统）　$\n33,343.14　$　33,343.14\n向 TOGS Acquisition LLC（TOGS 收购有限责任公司）支付的支出（用于飞机存放、飞行前准备及交付）　$\n1,669.49　$　1,669.49\n向 Cross Insurance, Inc.（克罗斯保险公司）支付的支出（用于 Mahwah mansion（马瓦庄园）的财产和责任保险）　$\n116,904.10　$　116,904.10\n\n日常支出总额　$\n321,272.99　$　6,249,343.23\n重组项目：\n专业费用\n就 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂斯 PC）支付的费用　$\n-　$　7,776,870.77\n就 Paul Hastings LLP（保罗·黑斯廷斯律师事务所）支付的费用　$\n-　$　44,183,366.19\n\n*该等现金支出合计构成因伪造支票及未经授权的 ACH 付款而发生的未经授权支出。发现欺诈活动后，所涉账户立即被关闭。受托人已与破产财产的银行合作追回被盗资金，并已就此与 United States Trustee（美国受托人）保持沟通。截至本 MOR（每月经营报告）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（郭文贵）案　案号：22-50073 (JAM)\n\n债务人　报告期间：11/1/2025 - 11/30/2025\n就 Edmiston and Company Limited（埃德米斯顿及公司有限公司）支付的经纪费用　$\n-　$　1,176,250.00\n就 Pullman & Comley, LLC（普尔曼及康利有限责任公司）支付的费用　$\n-　$　875,921.76\n就 Epiq Corporate Restructuring LLC（Epiq 企业重组有限责任公司）支付的费用　$\n-　$　339,889.67\n就 Harney Westwood & Riegels LP（Harney Westwood & Riegels 有限合伙企业）支付的费用　$\n441,283.71　$　4,228,776.49\n就 Kroll LLC（克罗尔有限责任公司）支付的费用　$\n-　$　3,143,750.38\n就 Pallas Partners LLP（帕拉斯合伙律师事务所）支付的费用　$\n-　$　838,055.34\n就 Prager Dreifuss AG（普拉格·德赖富斯股份公司）支付的费用　$\n152,882.57　$　1,884,947.86\n就 Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）支付的费用　$\n-　$　221,763.00\n就 Winne, Banta, Basralian & Kahn, P.C.（温、班塔、巴斯拉利安及卡恩专业公司）支付的费用　$\n-　$　15,753.33\n就 Sage-Popovich, Inc.（塞奇-波波维奇公司）支付的费用　$\n-　$　86,821.19\n就 Chryssafinis & Polyviou LLC（克里萨菲尼斯及波利维乌有限责任公司）支付的费用　$\n-　$　75,609.18\n就 Kobre & Kim (GCC) LLP（科布雷及金〈海湾合作委员会〉律师事务所）支付的费用　$\n16,722.02　$　386,606.28\n就 ENSafrica (Mauritius)（ENSafrica〈毛里求斯〉）支付的费用　$\n-　$　45,124.51\n\n就 Paul Wright（保罗·赖特）/ Peter Shaw（彼得·肖）（英国出庭律师）支付的费用　$\n-　$　103,077.43\n就 William De Robillard（威廉·德·罗比拉德）/ Andre Patrice Doger de Speville（安德烈·帕特里斯·多热·德·斯佩维尔）（毛里求斯出庭律师）支付的费用　$\n-　$　29,917.25\n就 Marxer Attorneys（马克瑟律师事务所）（列支敦士登法律顾问）支付的费用　$\n29,729.02　$　119,565.84\n就 Hadef & Partners LLC（哈德夫及合伙人有限责任公司）（阿联酋法律顾问）支付的费用　$\n-　$　18,680.13\n就 The Hamilton Group（汉密尔顿集团）支付的费用　$\n17,602.81　$　17,602.81\n美国受托人费用　$\n-　$　574,293.43\n其他重组费用（附时间表）　$\n-　$\n重组项目总额　$\n658,220.13　$　66,142,642.84\n\n支出总额（日常项目 + 重组项目）　$\n979,493.12　$　72,391,986.07\nGenever 实体融资\n根据 DIP 命令，就为 Genever US（Genever 美国）融资而支付 Gallagher Basset Services Inc.（加拉格尔·巴塞特服务公司）发票的款项（用于 The Sherry Netherland（雪莉荷兰酒店）的石棉清除、ATRU 和变更图纸、最终检查以及石棉调查和报告工作）　$\n-　$　25,004.19\n根据 DIP 命令，就为 Genever US（Genever 美国）融资而支付美国法律顾问费用的款项（Saxe Doernberger & Vita PC（萨克斯、多恩伯格及维塔 PC））　$\n-　$　236,452.00\n根据 DIP 命令，就为 Genever US（Genever 美国）融资而支付美国法律顾问费用的款项（O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、延森及布利斯 PC））　$\n-　$　274,811.83\n\n根据 DIP 命令，就为 Genever BVI（Genever 英属维尔京群岛）融资而支付公司服务费用的款项（Harneys Corporate Services（Harneys 公司服务机构））　$\n-　$　98,089.58\n根据 DIP 命令，就为 Genever US（Genever 美国）融资而支付 ABF Environmental Inc.（ABF 环境公司）发票的款项（用于石棉清除和保温工程）　$\n-　$　121,300.00\n根据 DIP 命令，就为 Genever US（Genever 美国）融资而支付 Gustav Restoration LLC（古斯塔夫修复有限责任公司）发票的款项（用于露台清洁项目及 The Sherry Netherland（雪莉荷兰酒店）工程订金的发票）　$\n-　$　39,924.43\n\n根据DIP命令，就为Genever US（Genever 美国公司）提供融资而支付的款项：Acheson Doyle Partners Architects, PC（Acheson Doyle Partners 建筑师事务所）发票（用于The Sherry Netherland（谢里-内德兰酒店）的公寓加固工程）　$\n-　$　324,516.61\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Catalpa Special Inspections, Inc.（Catalpa 专项检验公司）发票（用于The Sherry Netherland的修复项目）　$\n-　$　5,750.00\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Skyline Windows LLC（Skyline 窗户有限责任公司）发票（用于The Sherry Netherland的窗户更换）　$\n-　$　122,849.05\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Arista Air Conditioning Corp.（Arista 空调公司）发票（用于The Sherry Netherland的服务维修方案）　$\n-　$　2,515.01\n\n根据DIP命令，就为Genever US提供融资而支付的款项：The Sherry Netherland, Inc.（谢里-内德兰公司）发票（用于安装HVAC设备、保证金及专有租金）　$\n-　$　229,678.89\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Sciame Homes NY LLC（Sciame Homes NY 有限责任公司）发票（用于The Sherry Netherland的总承包商服务）　$\n-　$　384,187.42\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Burnham Nationwide, Inc.（Burnham Nationwide 公司）发票（用于The Sherry Netherland的公寓修复）　$\n-　$　19,793.64\n\n关于Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　11/1/2025 - 11/30/2025\n\n根据DIP命令，就为Genever US提供融资而支付的款项：美国受托人费用发票　$\n-　$\n12,590.00\n\n根据DIP命令，就为Genever US提供融资而支付的款项：AIG（美国国际集团）保险费发票　$\n-　$\n166,754.00\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Hillmann Consulting（Hillmann 咨询公司）发票（用于The Sherry Netherland火灾后烟害调查）　$\n-　$\n29,446.33\n\n根据DIP命令，就为Genever US提供融资而支付的款项：ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）发票（用于The Sherry Netherland的仓储服务）　$\n-　$\n101,500.00\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Cleaning Contractors Corp.（清洁承包商公司）发票（用于The Sherry Netherland的家具清洁）　$\n-　$\n2,068.63\n\n根据DIP命令，就为Genever US提供融资而支付的款项：Montvale Moving Services LLC（Montvale 搬运服务有限责任公司）发票（用于在The Sherry Netherland打包和搬运家具）　$\n-　$\n32,777.50\n\n根据DIP命令，就为Genever US提供融资而支付的款项：J and A Construction Consultants dba Dryfast Property Restoration（以Dryfast Property Restoration名义营业的J and A 建筑顾问公司）发票（用于The Sherry Netherland的修复工程）　$\n-　$\n554,269.78\n\n根据DIP命令，就为Genever US提供融资而支付的款项：The Light Touch（轻触公司）发票（用于拆除和包装The Sherry Netherland的灯具）　$\n-　$\n1,750.00\n\n根据DIP命令，就为Genever US提供融资而支付的款项：CitiQuiet, Inc.（CitiQuiet 公司）发票（用于拆除并重新安装The Sherry Netherland的窗户）　$\n-　$\n2,177.50\n\nDIP融资项目合计　$\n-　$\n2,788,206.39\n\n净现金流量（总收款－总支出－DIP融资）　$\n(549,190.40) $　75,697,698.77\n\n月末现金（必须与核对后的银行对账单相等）　$\n75,697,678.15　$\n75,697,678.15\n\n代表财产由第三方支付的款项\n\n无　$\n-　$\n12,757.00\n\n以下部分必须填写\n\n用于计算美国受托人季度费用的支出：（来自本月实际栏）\n\n支出总额　$\n979,493.12\n\n减：转入其他债务人占有账户的款项　$\n\n加：由外部来源代表财产支付的支出（即来自托管账户）　$\n\n用于计算美国受托人季度费用的支出总额　$\n979,493.12\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\n\n2025年11月1日至2025年11月30日期间月度经营报告附件\n\n本附件并入第11章受托人Luc A. Despins（卢克·A·德斯平斯）之月度经营报告（“MOR”），并构成其组成部分。\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年颁布的表格编制。在许多情况下，即使某一项目不适用，该表格仍要求为该项目填入一个数字。该表格亦不允许在答案旁加入说明或星号。因此，按其呈现形式，某些答复可能不适用或不完整。根据美国受托人办公室的指引，本附件作为MOR的组成部分提交。\n\n2．2022年7月8日，破产法院签署了一项裁定，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中的信息仅基于自受托人获任命之日起的信息，并且仅涉及受托人控制的银行账户。[1]\n\n3．受托人保留修改、变更或补充本MOR，或在未来MOR中更新本MOR的权利。\n\n具体答复\n\n第1部分答复\n\n4．如上所述，该信息仅限于受托人获任命以来的现金收款和支出，以及受托人控制的账户。并非本MOR所反映由受托人持有的全部现金收款，目前均已被确定为破产财产。\n\n1　受托人目前正在调查债务人的资产和财务状况（就该调查而言，债务人并未配合）。\n\n目前，受托人持有的资金涉及多项正在进行的诉讼；如最终以对受托人不利的方式作出裁判，将实质性减少受托人目前持有的现金总额。此外，此处所列现金支出不反映根据2023年9月12日录入的《命令：（I）授权第11章受托人根据《破产法》第363条延长融资期限；（II）授权Genever US和Genever BVI根据《破产法》第264条获得破产申请后融资；（III）授予非优先留置权并规定超级优先行政费用请求权；（IV）修改自动中止；以及（V）授予相关救济》[Dkt. 2193]作出的付款；该命令授权Kwok estate（郭文贵财产）为Genever实体的费用提供融资，该等费用已在现金收款和支出汇总中说明。\n\n第2部分答复\n\n5．在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。受托人的律师目前正在审查与2023年2月17日发生的债权申报截止日期有关而提交的1,200多份债权证明。\n\n6．受托人知悉，因受托人的专业人员提供服务而产生了某些专业费用和支出。截至报告期末，根据批准临时费用申请的各项裁定，以及2023年8月18日录入的《建立受聘专业人员临时报酬及费用偿还程序的命令》[Docket No. 2094]，法院已批准若干临时费用偿还申请。\n\n第3部分答复\n\n7．2023年6月27日，破产法院录入了一项授权并批准出售Lady May（“Lady May”号）的裁定[Docket No. 1953]。2023年12月19日，破产法院录入了一项授权并批准出售Lady May II（“Lady May II”号）的裁定[Docket No. 2449]。2024年6月20日，破产法院录入了一项修订裁定[Docket No. 3265]，授权并批准清算Reverence Capital Partners Opportunities Fund I (Cayman) L.P.（Reverence Capital Partners Opportunities Fund I（开曼）有限合伙企业）所持Victory Capital Holdings, Inc.（Victory Capital Holdings 公司）股份，并分配该等清算所得款项，相关内容见受托人的相关动议[Docket No. 3203]及出售结果报告[Docket No. 3372]。\n\n第4部分答复\n\n8．在本部分适用的范围内（债务人为个人），受托人没有足够信息完成本部分。\n\n第5部分答复\n\n9．截至报告期末，根据批准临时费用申请的各项裁定，以及2023年8月18日录入的《建立受聘专业人员临时报酬及费用偿还程序的命令》[Docket No. 2094]，法院已批准若干临时费用偿还申请。\n\n10．受托人知悉，若干专业事务所曾向无担保债权人正式委员会或债务人（在受托人获任命之前）提供服务，但其聘用目前尚未经法院批准。出于谨慎考虑，受托人将其知悉的该等专业事务所列入MOR的本部分，但保留关于该等专业事务所聘用及／或费用支付的一切权利。受托人还指出，债务人可能曾聘用受托人并不知悉的专业人员（在受托人获任命之前）。\n\n第6部分答复\n\n11．受托人并不知悉自其获任命以来的期间内产生任何破产申请后税款。\n\n第7部分答复\n\n12．受托人指出，债务人于2022年4月20日提交了一项第11章计划[Docket No. 197]（“2022年4月计划”），但未就该计划提交或批准任何披露声明。\n\n第8部分答复\n\n13．受托人没有足够信息答复第8部分。\n\n案号 22-50073\nEl Monte, CA. 91731　9300 Flair Dr., 1St FL　文件 4922\n提交日期 12/22/25\nEASTWESTBANK（东西银行） 您的金融桥梁®　录入日期 12/22/25 10:29:38　第21页，共25页\n直接咨询请联系：\n888 761-3967\n账户对账单\n\n起始日期：2025年11月01日\n结束日期：2025年11月30日\n对账单期间总天数：30\n( 3)\n\n案件编号 #22-50073\n转交：PAUL HASTINGS LLP（保罗·黑斯廷斯律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005　BK EST/HO WAN KWOK DEBTOR（破产财产／HO WAN KWOK 债务人）\nLUC A DESPINS, CH11 TRUSTEE（LUC A DESPINS，第11章受托人）　东西银行全体员工祝您节日愉快！感谢您选择我们作为您的金融桥梁。祝您节日季愉快、繁荣，并期待在新的一年为您服务。让我们共同走得更远。\n\n标准商业支票账户\n\n账户号码\n\n随附文件\n\n低余额\n\n平均余额　3\n$2,480,407.02\n$2,948,502.50　存入总额\n\n期末余额　期初余额\n\n扣除总额　$3,242,609.90\n217,290.24\n( 2)\n979,493.12\n( 44)\n$2,480,407.02\n\n贷记\n\n编号　日期\n\n11-20\n11-26　交易说明\n转入电汇\n存款　存入额\n\n支票\n\n编号\n\n1611　日期\n11-13\n11-17　金额\n448.42\n47.43　编号\n1612　日期\n11-17　金额\n626.94\n\n借记\n\n日期\n11-03\n11-03\n11-05\n11-05　交易说明\n借记备忘录\n借记备忘录\n汇出电汇\n服务费　受托维护费\n受托抵押品费\nDXX3365P00002093 KYLE DAVIS LAWN CA 031101266 KWOK 8,183.48 支付给KYLE DAVIS LAWN CA\n汇出电汇　扣除额\n25.00\n6,467.68\n8,183.48\n60.00\n\n11-05 汇出电汇 16,580.97　11-05 服务费 60.00　11-06 预授权借记 71,484.45　11-07 预授权借记 279.73　11-07 预授权借记 2,158.52　11-10 预授权借记 11,365.16　11-10 预授权借记 21,977.98　11-14 汇出电汇 16,506.32　DXX3365P00002086 HAWK EYE SECURITY 031101266 RE KWOK 16,580.97 支付给HAWK EYE，关于：SE 汇出电汇　Township of Mahw 2015295757　251106 ROCKLAND ELECTR RECO　251107 59297160000 ROCKLAND ELECTR RECO　251107 85766340005 ADT SECURITY SER ADTPAPACH　251110 ADT SECURITY SER ADTPAPACH　251110 DXX336EP00004606 HAWK EYE SECURITY 031101266 REF: $16,506.32 支付给HAWK EYE，关于：SE\n\n案号 22-50073　文件 4922　提交日期 12/22/25　录入日期 12/22/25 10:29:38　第22页，共25页\n\n9300 Flair Dr., 1St FL　起始日期：2025年11月01日　El Monte, CA. 91731　结束日期：2025年11月30日　EASTWESTBANK 您的金融桥梁®　第2页，共4页\n\n账户对账单\n\nBK EST/HO WAN KWOK DEBTOR（破产财产／HO WAN KWOK 债务人）\n\n日期　交易说明　扣除额\n\n11-14　服务费　汇出电汇　60.00\n11-18　汇出外币　外币汇出电汇 101564404 1 1 BK EST Ho Wan Kwok（郭文贵）　29,729.02\n11-18　服务费　汇出外币电汇　40.00\n11-18　汇出外币　外币汇出电汇 101564405 1 1 BK EST Ho Wan Kwok（郭文贵）　53,950.16\n11-18　服务费　汇出外币电汇　40.00\n11-18　汇出外币　外币汇出电汇 101564403 1 1 BK EST Ho Wan Kwok（郭文贵）　152,882.57\n11-18　服务费　汇出外币电汇　40.00\n11-18　汇出电汇　DXX3372P00002286 ARD Facilities Management（ARD设施管理公司）221270211 事由：Kwok（郭文贵）向PA付款，金额为1,975.0　1,975.00\n11-18　服务费　汇出电汇　60.00\n11-18　汇出电汇　DXX3372P00002255 ARD Facilities Management（ARD设施管理公司）221270211 事由：Kwok（郭文贵）向PAR付款，金额为7,750.00　7,750.00\n11-18　服务费　汇出电汇　60.00\n11-18　国际电汇　BXX3372P00002235 Harney Westwood & Riegels（哈尼·韦斯特伍德及里格尔斯律师事务所）FCIBVGVGXXX 事由：Kwok（郭文贵），为Harney Westwood支付105,264.74　105,264.74\n11-18　服务费　国际电汇　70.00\n11-19　汇出电汇　DXX3373P00002814 TOGS Acquisition L（TOGS收购公司）271974017 事由：Kwok（郭文贵），为TOGS Aircraft支付1,6989.49　1,669.49\n11-19　汇出电汇　DXX3373P00002790 The Hamilton Group（汉密尔顿集团）021000021 事由：Kwok（郭文贵），为Hamilton Grp P支付17,602.81　17,602.81\n11-19　服务费　汇出电汇　60.00\n11-19　汇出电汇　DXX3373P00002774 Hawk Eye Security（鹰眼安保公司）031101266 事由：Kwok（郭文贵），为Hawk Eye RE S支付19,396.00　19,396.00\n11-19　服务费　汇出电汇　60.00\n11-19　汇出电汇　DXX3373P00002759 Cross Insurance Inc.（克罗斯保险公司）211274450 事由：Kwok（郭文贵），为Cross Ins-SH支付116,904.10　116,904.10\n11-19　服务费　汇出电汇　60.00\n11-20　服务费　转入电汇　10.00\n11-25　汇出电汇　DXX3379P00002888 Hawk Eye Security（鹰眼安保公司）031101266 事由：Kwok（郭文贵），为Hawk Eye RE SE支付16,506.32　16,506.32\n11-25　服务费　汇出电汇　60.00\n11-28　汇出外币　外币汇出电汇 101566839 1 1 BK EST Ho Wan Kwok（郭文贵）　64,103.95\n11-28　服务费　汇出外币电汇　40.00\n11-28　国际电汇　BXX337CP00003423 Kobre & Kim（科布雷与金律师事务所）GCC EBILAEADXXX 事由：为Kobre & Kim支付\\$16,722.02，MON　16,722.02\n11-28　服务费　国际电汇　70.00\n11-28　国际电汇　BXX337CP00003417 Harney Westwood & Riegels（哈尼·韦斯特伍德及里格尔斯律师事务所）FCIBVGVGXXX 事由：Kwok（郭文贵）\\$217,964.86，为Harney Westw支付　217,964.86\n11-28　服务费　国际电汇　70.00\n\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n10-31　3,242,609.90　11-10　3,103,966.93　11-19　2,578,663.93\n11-03　3,236,117.22　11-13　3,103,518.51　11-20　2,779,277.50\n11-05　3,211,232.77　11-14　3,086,952.19　11-25　2,762,711.18\n11-06　3,139,748.32　11-17　3,086,277.82　11-26　2,779,377.85\n11-07　3,137,310.07　11-18　2,734,416.33　11-28　2,480,407.02\n\n账户对账单　9300 Flair Dr., 1St FL　起始日期：November 01, 2025　El Monte, CA. 91731　结束日期：November 30, 2025　East West Bank（华美银行）您的金融桥梁®　第3页，共4页\n\nBK EST/Ho Wan Kwok（郭文贵）债务人\n透支/退回项目费用\n\n本期合计　年初至今合计\n\n透支费用合计　\\$0.00　\\$0.00\n退回项目费用合计　\\$0.00　\\$0.00\n支票账户　Case 22-50073　Doc 4922　Filed 12/22/25　Entered 12/22/25 10:29:38　Page 24 of 25\n\n对账单日期 11/30/2025　第4页，共4页\n\n11/13/2025 1610 \\$448.42　11/13/2025 1610 \\$448.42　11/17/2025 1611 \\$47.43　11/17/2025 1611 \\$47.43　11/17/2025 1612 \\$626.94　BK EST/Ho Wan Kwok（郭文贵）债务人　Luc A. Despins（卢克·A·德斯平斯），第11章受托人　案号#22-60073　转交 Paul Hastings LLP（普衡律师事务所）　200 Park Ave　New York, NY 10166　16-703a,'3220　1610　日期：11/__/25　付款：\\$448.42　美元　East West Bank（华美银行）　Pasadena, CA 91101　BK EST/Ho Wan Kwok（郭文贵）债务人　Luc A. Despins（卢克·A·德斯平斯），第11章受托人　11-7031f3220　1611　案号#22•50073　转交 Paul Hastings LLP（普衡律师事务所）　日期：11/__/25　New York, NY 10188　付款：\\$47.43　美元　BK EST/Ho Wan Kwok（郭文贵）债务人　Luc A. Despins（卢克·A·德斯平斯），第11章受托人　1•~20　1612　转交 Paul Hastings LLP（普衡律师事务所）　日期：11/__/ *25*　New York, NY 10166　付款：\\$626.94　美元　East West Bank（华美银行）　Pasadena, CA 91101\n\n11/17/2025 1612 \\$626.94\n\nCase 22-50073\nDoc 4922　Filed 12/22/25　Entered 12/22/25 10:29:38　Page 25 of 25\n\nEast West Bank（华美银行）您的金融桥梁®　直接查询请联系：\n\n直接查询请联系：888 761-3967\n\n9300 Flair Dr., 1St FL　El Monte, CA. 91731\n\n账户对账单　起始日期：November 01, 2025　结束日期：November 30, 2025　对账单期间总天数：30　第1页，共1页\n\n( 0)\n\nBK EST/Ho Wan Kwok（郭文贵）债务人　Luc A. Despins（卢克·A·德斯平斯），第11章受托人　案号 #22-50073　转交 Paul Hastings LLP（普衡律师事务所）　200 Park Ave　New York NY 10166-0005\n\n华美银行全体员工祝您节日愉快！感谢您选择我们作为您的金融桥梁。我们祝愿您度过一个愉快而繁荣的节日季，并期待在新的一年为您服务。让我们共同走得更远。\n受托人—非供应商货币市场账户\n\n账户号码\n最低余额\n平均余额　\\$73,004,258.65\n\\$73,004,258.65　期初余额\n总增加额\n总减少额　( 1)\n( 0)　\\$73,004,258.65\n213,012.48\n0.00\n\n本年迄今已付利息　\\$2,483,325.11　期末余额　\\$73,217,271.13\n贷记\n\n编号　日期\n11-30　交易说明\n利息贷记　增加额\n213,012.48\n\n每日余额\n\n日期\n10-31　金额\n73,004,258.65　日期\n11-30　金额\n73,217,271.13　日期　金额\n\n利息信息\n\n所得年收益率　3.61%　计息天数　30\n\n用于计算年收益率的平均余额　\\$73,004,258.65　赚取利息　\\$213,012.48\n透支/退回项目费用\n\n本期合计　年初至今合计\n\n透支费用合计　\\$0.00　\\$0.00\n退回项目费用合计　\\$0.00　\\$0.00","key_entities":["Kwok","Ho Wan Kwok","Despins","Paul Hastings","Je","Yanping Wang","HCHK"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":10167,"status":"published","published_at":"2025-12-22 00:00:00","created_at":"2025-12-22","updated_at":"2026-08-23 21:53:30"}