{"id":"court_ctb_4933_1","court":"CTB","case_no":"22-50073","doc_number":4933,"sub_number":1,"doc_type":"ORDER","filed_date":"2025-12-30","title":"\\*Part 1(e): Cash Receipts and Disbursements: Management fees paid to Sherry Netherland, in the amount of \\$93,848.77 in","summary_zh":"月度运营报告附件 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #4933-1（2025-12-30立案）。本文件系从属债务人 Genever Holdings LLC 截至2025年11月30日的月度运营报告附件，披露了当月资金收支（包括向 Sherry Netherland 支付93,848.77美元管理费、向 Harneys Fiduciary 支付26,445.00美元相关费用、向拍卖行 The Hamilton Group 支付14,512.12美元专业费等）及期末余额为2,439,015.01美元的银行对账单，并对雪梨荷兰酒店公寓因2023年3月火灾造成的估值不确定性作出免责说明。","summary_en":"Attachment to Monthly Operating Report — In re Ho Wan Kwok (Miles Guo / Guo Wengui / Ho Wan Kwok), CTB 22-50073 ECF #4933-1 (filed 2025-12-30). This document serves as an attachment to the November 2025 monthly operating report for debtor Genever Holdings LLC, detailing cash disbursements (including $93,848.77 in management fees to Sherry Netherland, $26,445.00 in fees to Harneys Fiduciary, and $14,512.12 in auctioneer fees to The Hamilton Group, LLC), bank statements reflecting a month-end balance of $2,439,015.01, and notes regarding the valuation uncertainty of the Sherry Netherland apartment following a March 2023 fire.","body_en":"## \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland, in the amount of \\$93,848.77 in November 2025.\n\nPayment of the annual invoice to Harneys Fiduciary in the amount of \\$250.00 in November 2025.\n\nA payment of \\$26,195.00 was made to Harneys Fiduciary, representing annual maintenance fees, in November 2025.\n\n## \\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated October 22, 2025 granting the first Interim Application of The Hamilton Group, LLC, as auctioneer in connection with the sale of assets of the Debtor's estate, a payment in the amount of \\$14,512.12, for its fees, was made to The Hamilton Group, LLC in November 2025.\n\nCase 22-50073 Doc 4933-1 Filed 12/30/25 Entered 12/30/25 08:49:07 Page 2 of 5\n\n\n\n| Account Title: | | GENEVER HOLDINGS LLC
CASE# 22-50592 | |\n|------------------------------------------------------------------------------------------|----------------------------------------------------------|-----------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Account Number
Previous Balance
Maintenance Fee
Interest Paıd
Ending Balance | Commercial Checking
Deposits/Credits
Checks/Debits | 9910
. 00
134,805.92
. 00
. 00
2,439,015.01 | Number of Enclosures
Statement Dates 11/03/25 thru 11/30/25
2,573,820.93 Days in the statement period
28
2,542,590.09
Avg Daily Ledger
2,542,590.09
Avg Daily Collected |\n| | CHECKS AND WITHDRAWALS | | |\n| Date | Description | | Amount |\n| 11/06 | | Int'l Wire Transfer (USD) -DL
Harneys Corporate Services Lim | 250.00- |\n\n| 11/06 | Int'l Wire Transfer (USD) -DL
Harneys Corporate Services Lim
ited
9910 | 250.00- |\n|-------|---------------------------------------------------------------------------------|------------|\n| | Corporation Annual Invoice 360
3655 | |\n| 11/19 | Domestic Wire Transfer-DL
The Hamilton Group | 14,512.15- |\n\nCase 22-50073 Doc 4933-1 Filed 12/30/25 Entered 12/30/25 08:49:07 Page 3 of 5\n\n\n\n| | Commercial Checking | 9910 | (Continued) | | |\n|---------|---------------------------------------------------------------------------------|------|-------------|--|--|\n| | CHECKS AND WITHDRAWALS | | | | |\n| Date te | Description | | Amount | | |\n| | 9910
compensation and expense reimb
ursement; fee order dkt. 4761 | | | | |\n| | | | | | |\n| 11/25 | Domestic Wire Transfer-DL
The Sherry Netherland, Inc.
19910 | | 93,848.77- | | |\n| | rent and 18th floor license fe
e for units 1801, 719 and 2219 | | | | |\n| | | | | | |\n| 11/26 | Int'l Wire Transfer (USD) -DL
Harneys Corporate Services Lim
ited
9910 | | 26,195.00- | | |\n| | re Genever Holdings Corp Invoi
ce | | | | |\n| | | | | | |\n| | | | | | |\n\n| | DAILY BALANCE NEORMAIN | | | |\n|----------------|------------------------|---------------------------------|---------------|--|\n| Date | a ande Daile | Balance Date | 0 (0) 11 6 11 | |\n| 11/03
11/06 | 2,573,820.93 111/28 | 2,559,058.78 11/26 2,465,210.01 | 2,439,015.01 | |\n\n## IMPORCANETZASOLZSLIRG 793312R GOADS1200EP26USTREMBERS2/30/25 08:49:07 | Page 4 of 5\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at the address on the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear than 60 days after we sent you the FRST statement on which the eror or problem appeared.\n\n- · Tell us your name and account number (if any).\n- · Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- · Tellus the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promotive, we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n### IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the front of this statement immediately.\n\n# For our 24-hour Automated Banking System, please call the number located on the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n#### What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hearing on within 60 days after the error appeared on your statement.\n\n- · Tell us your name and account number.\n- Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But,\n- if we determine that we made a mistake you will not have to pay the fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- · We can apply any unpaid amount against your credit limit.\n\n### REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n### CONSUMER REPORT DISPUTES\n\nWe may report information about negative on consumer and small business deposit accounts and consumer reserve ines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n\n\n# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| | x | |\n|-----------------------|--------|----------------------------|\n| In re: | :
: | Chapter 11 |\n| GENEVER HOLDINGS LLC, | :
: | Case No. 22-50592 (JAM) |\n| Debtor. | :
: | Jointly administered under |\n| | :
x | Lead Case 22-50073 (JAM) |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING NOVEMBER 30, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.","body_zh":"*第1(e)部分：现金收支：\n\n2025年11月向 Sherry Netherland（雪莉·荷兰）支付管理费，金额为 $93,848.77。\n\n2025年11月向 Harneys Fiduciary（衡力斯信托）支付年度发票款项，金额为 $250.00。\n\n2025年11月向 Harneys Fiduciary 支付了一笔 $26,195.00 的款项，代表年度维护费。\n**第5(a)部分：专业人员费用及支出：\n\n根据法院于2025年10月22日作出的批准 The Hamilton Group, LLC（汉密尔顿集团有限责任公司）作为与债务人破产财产资产出售相关的拍卖人提出的第一次临时申请的裁定，已于2025年11月向 The Hamilton Group, LLC 支付了其费用款项，金额为 $14,512.12。\n\n案件 22-50073 文件 4933-1 提交于 12/30/25 输入于 12/30/25 08:49:07 第 2 页，共 5 页\n\n账户名称：GENEVER HOLDINGS LLC（日内瓦控股有限责任公司）\n案号# 22-50592\n\n账号\n期初余额\n维护费\n已付利息\n期末余额 商业支票账户\n存款/贷记\n支票/借记 9910\n. 00\n134,805.92\n. 00\n. 00\n2,439,015.01 附件数量\n对账单日期 11/03/25 至 11/30/25\n2,573,820.93 对账单周期天数\n\n2,542,590.09\n日均总账余额\n2,542,590.09\n日均已收资金额\n支票与提款\n日期 描述 金额\n11/06 国际电汇 (USD) -DL\nHarneys Corporate Services Lim（衡力斯企业服务有限责任公司） 250.00-\n\n11/06 国际电汇 (USD) -DL\nHarneys Corporate Services Lim\nited（衡力斯企业服务有限责任公司）\n9910 250.00-\n\n公司年度发票 360\n\n11/19 国内电汇-DL\nThe Hamilton Group（汉密尔顿集团） 14,512.15-\n\n案件 22-50073 文件 4933-1 提交于 12/30/25 输入于 12/30/25 08:49:07 第 3 页，共 5 页\n\n商业支票账户 9910 （续）\n\n支票与提款\n日期 描述 金额\n\n报酬及费用报\n销；费用裁定案卷号 4761\n\n11/25 国内电汇-DL\nThe Sherry Netherland, Inc.（雪莉·荷兰公司）\n19910 93,848.77-\n1801、719 和 2219 单元的\n租金及18层许可费\n\n11/26 国际电汇 (USD) -DL\nHarneys Corporate Services Lim\nited\n9910 26,195.00-\n关于 Genever Holdings Corp 发\n票\n\n每日余额信息\n\n日期 每日余额 日期 余额 日期 余额\n11/03\n11/06 2,573,820.93 11/28 2,559,058.78 11/26 2,465,210.01 2,439,015.01\n重要披露 4933-1 提交于 12/30/25 08:49:07 第 4 页，共 5 页\n若您的电子转账发生错误或有疑问\n\n若您的电子转账发生错误或有疑问，如果您认为您的对账单或收据有误，或者您需要了解对账单或收据上某笔转账的更多信息，请尽快拨打本对账单首页地址处的电话联系我们。我们必须在向您发出出现错误或问题的首份对账单后不迟于 60 天内收到您的通知。\n\n- · 告知我们您的姓名和账号（如有）。\n- · 描述您存疑的错误或转账，并尽可能清楚地解释您为何认为这是错误或为何需要更多信息。\n- · 告知我们疑似错误的美元金额。\n\n我们将在 10 个工作日内告知您我们的调查结果，并及时纠正任何错误，我们可能需要长达 45 天的时间来调查您的申诉。在此情况下，我们将在您认为存在错误的金额范围内先行贷记您的账户，以便您在我们完成调查期间可以使用这笔资金。对于在美国境外发起的转账或由销售点 (POS) 借记卡交易引起的转账，先行贷记的时限为 10 个工作日，解决调查的时限为 90 天。\n致我们商业客户的重要披露\n\n与商业账户上的任何交易相关的错误，将由我们之间的约定和/或管辖此类交易的所有适用规则和法规管辖，包括可能不时修订的全国自动清算所协会规则（NACHA Rules）。如果您认为本对账单有误，请立即拨打本对账单首页的电话联系我们。\n如需使用我们的 24 小时自动银行系统，请拨打对账单上的电话号码。关于您的备用信用额度的消费者账单权利摘要\n如果您认为在对账单上发现了错误该怎么做：\n\n如果您认为您的对账单或收据有误，或者您需要了解对账单或收据上某笔转账的更多信息，请尽快按本对账单首页所示地址联系我们。我们必须在错误出现在您的对账单上后 60 天内收到通知。\n\n- · 告知我们您的姓名和账号。\n- 告知我们疑似错误的美元金额。\n- · 描述您存疑的错误，并尽可能清楚地解释您为何认为存在错误或为何需要更多信息。\n\n您必须以书面或电子方式通知我们任何潜在的错误。您可以致电我们，但如果您致电，我们没有义务调查任何潜在错误，并且您可能必须支付存疑金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不得试图催收存疑金额，也不得就该金额将您报告为逾期。\n- · 存疑金额可能会保留在您的对账单上，我们可能会继续向您收取该金额的利息。但是，\n- 如果我们认定是我们出了错，您将无需支付与该金额相关的费用。\n- · 虽然您无需支付存疑金额，但您仍需对余额的剩余部分负责。\n- · 我们可以从您的信用额度中扣减任何未付金额。\n关于备用信用额度向征信机构报告及自征信机构获取报告\n\n我们可能会向征信机构报告有关您账户的信息。您账户的逾期还款或其他违约行为可能会反映在您的信用报告中。\n消费者报告异议\n\n我们可能会向消费者报告机构（CRA）报告有关个人及小型企业存款账户以及消费者备用信用额度的不良信息。因此，这可能会阻止您在其他金融机构获取服务。如果您认为我们向 CRA 错误地报告了信息，您可以通过致电 1-800-428-9623 或致信 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出异议。为了协助您处理异议，您必须提供您的姓名、地址和电话号码；您提出异议的具体信息；说明其为何不正确；以及任何支持文件（即身份盗用宣誓书，如适用）。\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（美国康涅狄格区破产法院布里奇波特分院）\n\nx\n\n关于： :\n: 第11章\nGENEVER HOLDINGS LLC（日内瓦控股有限责任公司）， :\n: 案号 22-50592 (JAM)\n债务人。 :\n: 联合管理于\n\nx 主案 22-50073 (JAM) 之下\n截至2025年11月30日止期间的月度运营报告附件\n\n本附件已并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”）中并作为其一部分。\n一般免责声明\n\n- 1. 本 MOR 采用 United States Trustee（联邦破产受托人）执行办公室于2021年颁布的表格呈报。该表格在许多情况下即使某一行项目不适用也要求填入数字。该表格也不允许在答案旁插入解释。因此，按照所呈报的内容，某些回复可能不适用或不完整。本附件作为 MOR 的组成部分一并提交。\n- 2. 自2022年9月起，债务人一直由 Luc A. Despins（卢克·A·德斯平斯）以其在 Ho Wan Kwok（郭文贵）案中的第11章受托人（“受托人”）身份、作为 Genever Holdings Corporation（日内瓦控股公司）的代理权持有人予以控制。本文所载信息反映了截至提交本 MOR 之日受托人所掌握的信息，但受托人将根据其正在进行的调查和对债权主张的审查进行修订。例如，MOR 第2部分报告的申请前债务金额源自债务人于2020年11月3日提交的资产负债明细表（“明细表”），可能会根据对某些债权主张的驳回、或针对重新开放的债权申报程序（该程序的债权申报截止日定为2023年2月17日）所提交的债权主张的准许而进行调整。此外，债务人认为作为其主要资产的位于 Sherry Netherland Hotel（雪莉·荷兰酒店）的公寓价值，实际上可能大幅低于 MOR 第2部分所报告的金额。特别是，鉴于2023年3月15日该公寓发生的火灾，该公寓的价值可能仅为 MOR 第2部分所报告金额的一小部分。受托人不对债务人资产的当前市场价值作出任何陈述\n- 3. 受托人保留在未来的 MOR 中修改、变更或补充本 MOR 或对其进行更新的权利。","key_entities":["Kwok","Ho Wan Kwok","Despins","Je"],"ecf_references":[{"doc_number":4761,"court":"CTB"}],"word_count":1603,"status":"published","published_at":"2025-12-30 00:00:00","created_at":"2025-12-30","updated_at":"2026-08-23 13:03:55"}