{"id":"court_ctb_4979_0","court":"CTB","case_no":"22-50073","doc_number":4979,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2026-01-21","title":"| UNITED STATES BANKRUPTCY COURT","summary_zh":null,"summary_en":null,"body_en":"| UNITED STATES BANKRUPTCY COURT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |        |                                                   |  |  |  |  |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|---------------------------------------------------|--|--|--|--|\n| 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: 12/31/2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |        | Petition Date: 02/15/2022                         |  |  |  |  |\n| Months Pending: 47                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |        | Industry Classification:<br>0<br>0<br>0<br>0      |  |  |  |  |\n| Reporting Method:<br>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>Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit<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<br>All bank statements and bank reconciliations for the reporting period<br>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\n01/21/2026\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 4979 Filed 01/21/26 Entered 01/21/26 17:29:45 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                                                                                           | \\$75,697,678  |               |\n| b. | Total receipts (net of transfers between accounts)                                                                        | \\$5,346,493   | \\$156,224,384 |\n| c. | Total disbursements (net of transfers between accounts)                                                                   | \\$4,480,360   | \\$76,872,346  |\n| d. | Cash balance end of month (a+b-c)                                                                                         | \\$76,563,810  |               |\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)                                                                   | \\$4,480,360   | \\$76,885,103  |\n|    | Part 2: Asset and Liability Status<br>(Not generally applicable to Individual Debtors. See Instructions.)                 | Current Month |               |\n| a. | Accounts receivable (total net of allowance)                                                                              | \\$0           |               |\n| b. | Accounts receivable over 90 days outstanding (net of allowance)                                                           | \\$0           |               |\n| c. | Inventory<br>(Book<br>Market<br>Other<br>(attach explanation))                                                            | \\$0           |               |\n| d  | Total current assets                                                                                                      | \\$0           |               |\n| e. | Total assets                                                                                                              | \\$0           |               |\n| f. | Postpetition payables (excluding taxes)                                                                                   | \\$0           |               |\n| g. | Postpetition payables past due (excluding taxes)                                                                          | \\$0           |               |\n| h. | Postpetition taxes payable                                                                                                | \\$0           |               |\n| i. | Postpetition taxes past due                                                                                               | \\$0           |               |\n| j. | Total postpetition debt (f+h)                                                                                             | \\$0           |               |\n| k. | Prepetition secured debt                                                                                                  | \\$0           |               |\n| l. | Prepetition priority debt                                                                                                 | \\$0           |               |\n| m. | Prepetition unsecured debt                                                                                                | \\$0           |               |\n| n. | Total liabilities (debt) (j+k+l+m)                                                                                        | \\$0           |               |\n| o. | Ending equity/net worth (e-n)                                                                                             | \\$0           |               |\n|    | Part 3: Assets Sold or Transferred                                                                                        | Current Month | Cumulative    |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary<br>course of business                             | \\$0           | \\$26,373,948  |\n| b. | Total payments to third parties incident to assets being sold/transferred<br>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)<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative    |\n| a. | 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\n- h. Interest \\$0\n- i. Taxes (local, state, and federal) \\$0\n- j. Reorganization items \\$0\n- k. Profit (loss) \\$0 \\$0\n\ne. General and administrative expenses \\$0\n\n# Case 22-50073 Doc 4979 Filed 01/21/26 Entered 01/21/26 17:29:45 Page 3 of 25\n\n|        | Part 5: Professional Fees and Expenses                             |               |                           |                        |                       |                    |\n|--------|--------------------------------------------------------------------|---------------|---------------------------|------------------------|-----------------------|--------------------|\n|        |                                                                    |               | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n|        | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |               | \\$4,423,024               | \\$69,991,374           | \\$4,423,024           | \\$69,991,374       |\n|        | Itemized Breakdown by Firm                                         |               |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role          |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith, P.C. Local Counsel                       |               | \\$447,130                 | \\$8,224,001            | \\$447,130             | \\$8,224,001        |\n| ii     | Paul Hastings LLP (counsel to c Lead Counsel                       |               | \\$3,042,045               | \\$47,225,411           | \\$3,042,045           | \\$47,225,411       |\n| iii    | Brown Rudnick (counsel to Ho Lead Counsel                          |               | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| iv     | Pullman & Comley, LLC (counsLead Counsel                           |               | \\$53,655                  | \\$929,576              | \\$53,655              | \\$929,576          |\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                                  |               | \\$160,503                 | \\$4,389,279            | \\$160,503             | \\$4,389,279        |\n| ix     | Paul Wright / Peter Shaw                                           | Other         | \\$3,886                   | \\$106,963              | \\$3,886               | \\$106,963          |\n| x      | Pallas Partners LLP                                                | Other         | \\$39,459                  | \\$877,515              | \\$39,459              | \\$877,515          |\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         | \\$249,863                 | \\$3,393,613            | \\$249,863             | \\$3,393,613        |\n| xv     | Prager Dreifuss AG                                                 | Local Counsel | \\$285,640                 | \\$2,170,588            | \\$285,640             | \\$2,170,588        |\n| xvi    | Eisner Advisory Group LLC                                          | Other         | \\$40,337                  | \\$262,100              | \\$40,337              | \\$262,100          |\n| xvii   | Winne, Banta, Basralian & KahnLocal Counsel                        |               | \\$3,230                   | \\$18,983               | \\$3,230               | \\$18,983           |\n| xviii  | Sage-Popovich, Inc.                                                | Other         | \\$15,376                  | \\$102,197              | \\$15,376              | \\$102,197          |\n| xix    | Chryssafinis & Polyviou LLC                                        | Other         | \\$28,288                  | \\$103,897              | \\$28,288              | \\$103,897          |\n| xx     | Kobre & Kim (GCC) LLP                                              | Other         | \\$15,930                  | \\$402,536              | \\$15,930              | \\$402,536          |\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 | \\$33,014                  | \\$152,579              | \\$33,014              | \\$152,579          |\n| xxiv   | Hadef & Partners LLC                                               | Local Counsel | \\$4,670                   | \\$23,350               | \\$4,670               | \\$23,350           |\n| xxv    | The Hamilton Group                                                 | Other         | \\$0                       | \\$17,603               | \\$0                   | \\$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|    | 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|         |  |  |  |\n| xcvii   |  |  |  |\n| xcviii  |  |  |  |\n\n# Case 22-50073 Doc 4979 Filed 01/21/26 Entered 01/21/26 17:29:45 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?                                | No<br>N/A<br>Yes |\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\n01/21/2026\n\nTitle Date\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Figure_3.jpeg)\n\nPageFour\n\n**In re Ho Wan Kwok Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 12/1/2025 - 12/31/2025\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the\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                                                       | \\$            | -            | \\$<br>23,712,225.06             |  |\n| Funds received from B. Hofmeister Assignee for benefit of creditors   | \\$            | -            | \\$<br>38,792,899.51             |  |\n| of HCHK pursuant to settlement order                                  |               |              |                                 |  |\n| Clark Hill Settlement                                                 | \\$            | -            | \\$<br>499,000.00                |  |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca)              | \\$            | -            | \\$<br>4,544.00                  |  |\n| Yacht Repair Escrow                                                   | \\$            | -            | \\$<br>4,000,000.00              |  |\n| Adversary Proceeding Interpleader Funds                               | \\$            | -            | \\$<br>32,923,028.42             |  |\n| Refund from AIG                                                       | \\$            | -            | \\$<br>71.25                     |  |\n| Funds received from The Casper Firm Settlement                        | \\$            | -            | \\$<br>48,750.00                 |  |\n| Refund from Yachtzoo Yacht Management (Lady May II balance)           | \\$            | -            | \\$<br>255.17                    |  |\n|                                                                       |               |              |                                 |  |\n| Funds received from Axos Bank                                         | \\$            | -            | \\$<br>1,592,469.98              |  |\n| Refund of insurance premium from cancellation of protection and       | \\$            | -            | \\$<br>29,255.02                 |  |\n| indemnity insurance upon sale of Lady May on 6/30/23                  |               |              |                                 |  |\n| Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of    | \\$            | -            | \\$<br>10,302,313.64             |  |\n| Bombardier jet                                                        |               |              |                                 |  |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$            | -            | \\$<br>2,692,924.71              |  |\n| by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.      |               |              |                                 |  |\n|                                                                       |               |              |                                 |  |\n| Cash dividends on account of shares of Victory Capital Holdings, Inc. | \\$            | -            | \\$<br>54,858.88                 |  |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. |               |              |                                 |  |\n|                                                                       |               |              |                                 |  |\n| Cash distribution on account of limited partnership interest held in  | \\$            | -            | \\$<br>2,561,150.56              |  |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P.        |               |              |                                 |  |\n|                                                                       |               |              |                                 |  |\n| Funds received for sale of Greenwich Taconic property                 | \\$            | -            | \\$<br>6,784,668.79              |  |\n| Refund received from Pullman & Comley, LLC for overpayment of         | \\$            | -            | \\$<br>26,102.00                 |  |\n| invoices                                                              |               |              |                                 |  |\n| Funds received from First Bank of Greenwich                           | \\$            | -            | \\$<br>134,338.76                |  |\n| Refund with respect to unauthorized fraudulent disbursements          | \\$            | -            | \\$<br>12,240.99                 |  |\n| Funds received from World Insurance Associates, LLC                   | \\$            | -            | \\$<br>44,935.80                 |  |\n| Funds received from Harneys Corporate Services' Bank                  | \\$            | -            | \\$<br>24,715.00                 |  |\n| Settlement payments                                                   | \\$            | 5,136,770.11 | \\$<br>17,895,104.16             |  |\n| Refund from Eversource Energy with respect to overpayment             | \\$            | -            | \\$<br>346.56                    |  |\n| Refund from Neubert, Pepe & Monteith PC with respect to               | \\$            | -            | \\$<br>260,030.80                |  |\n| overpayment                                                           |               |              |                                 |  |\n| Reimbursement with respect to inter-Debtor DIP facility funding       | \\$            | -            | \\$<br>2,907,327.18              |  |\n| Genever entities                                                      |               |              |                                 |  |\n| Funds from Morgan Stanley (attached Yanping Wang account)             | \\$            | -            | \\$<br>519,297.24                |  |\n| Funds for costs from Hamilton Capital Holdings Limited                | \\$            | -            | \\$<br>199,655.40                |  |\n| administrators                                                        |               |              |                                 |  |\n| Refund received from Prager Dreifuss AG for overpayment of            | \\$            | -            | \\$<br>56,102.43                 |  |\n| expenses                                                              |               |              |                                 |  |\n| *<br>Funds received for sale of motor vehicles                        | \\$            | -            | \\$<br>137,600.00                |  |\n| Refund from Anthem Health Plans, Inc.                                 | \\$            | -            | \\$<br>38,151.98                 |  |\n| Funds from Bank of America, N.A. re Mileson Account Proceeds          | \\$            | -            | \\$<br>1,011,320.84              |  |\n| Funds received from Citizens Banks, N.A. (re Rule of Law              | \\$            | -            | \\$<br>997,769.99                |  |\n| Foundation)                                                           |               |              |                                 |  |\n| Bank Account Interest                                                 | \\$            | 209,722.44   | \\$<br>7,960,929.66              |  |\n| Total Receipts                                                        | \\$            | 5,346,492.55 | \\$<br>156,224,383.78            |  |\n| DISBURSEMENTS                                                         |               |              |                                 |  |\n\n\\*The proceeds from the sale of the motor vehicles were inadvertently wired to the Genever Holdings Axos bank account, but upon receipt the funds were immediately forwarded to the Trustee's East West bank account.\n\n| In re Ho Wan Kwok                                                                                                                      | Case No.          | 22-50073 (JAM) |                        |\n|----------------------------------------------------------------------------------------------------------------------------------------|-------------------|----------------|------------------------|\n| Debtor                                                                                                                                 | Reporting Period: |                | 12/1/2025 - 12/31/2025 |\n| ORDINARY ITEMS:                                                                                                                        |                   |                |                        |\n| Bank Fees                                                                                                                              | \\$<br>7,817.72    | \\$             | 204,535.30             |\n| Fees paid to International Surety Ltd for surety bond renewal<br>premium                                                               | \\$<br>-           | \\$             | 384,747.00             |\n| Fees paid with respect to Yacht repair invoices out of the Yacht                                                                       | \\$<br>-           | \\$             | 576,895.09             |\n| Repair Escrow                                                                                                                          |                   |                |                        |\n| Fees paid with respect to Miller Advertising Agency Inc. (English                                                                      | \\$<br>-           | \\$             | 21,140.60              |\n| Court Publication Notice)<br>Fees paid with respect to Dexter White Invoice                                                            | \\$<br>-           | \\$             | 16,235.00              |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht                                                                    | \\$<br>-           | \\$             | 18,137.64              |\n| Repair Escrow                                                                                                                          |                   |                |                        |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair                                                                          | \\$<br>-           |                |                        |\n| Escrow                                                                                                                                 |                   | \\$             | 148,287.04             |\n| Fees paid with respect to Yachtzoo for operating expenses out of the                                                                   | \\$<br>-           | \\$             | 431,604.00             |\n| Yacht Repair Escrow                                                                                                                    |                   |                |                        |\n| Fees paid with respect to Harneys Corporate Services Limited                                                                           | \\$<br>-           | \\$             | 1,665.00               |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty                                                                        | \\$<br>-           | \\$             | 14,965.35              |\n| and customs bond premium)<br>Disbursement paid to James Pizzaruso for pay roll in connection with                                      | \\$<br>-           | \\$             | 31,026.98              |\n| sale of Lady May                                                                                                                       |                   |                |                        |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors                                                                   | \\$<br>-           | \\$             | 76,150.88              |\n| of HCHK (for HCHK admin matters and employee payments)                                                                                 |                   |                |                        |\n|                                                                                                                                        |                   |                |                        |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK                                                                          | \\$<br>-           | \\$             | 17,794.73              |\n| Assignee)                                                                                                                              |                   |                |                        |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II                                                                                 | \\$<br>-           | \\$             | 16,384.10              |\n| winterization and dockage fees)                                                                                                        |                   |                |                        |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal)                                                                   | \\$<br>-           | \\$             | 700.00                 |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security                                                                        | \\$<br>-           | \\$             | 57,246.47              |\n| services for HCHK Assignee)                                                                                                            |                   |                |                        |\n| Disbursement paid to ARD Facilities Management Group LLC (for                                                                          | \\$<br>9,725.00    | \\$             | 364,805.00             |\n| moving and storage services for HCHK, Golden Spring and Greenwich,                                                                     |                   |                |                        |\n| CT residence)                                                                                                                          |                   |                |                        |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain                                                                        | \\$<br>-           | \\$             | 2,130.00               |\n| salary)                                                                                                                                |                   |                |                        |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors                                                                   | \\$<br>-           | \\$             | 550,000.00             |\n| of HCHK (for settlement payment)                                                                                                       |                   |                |                        |\n| Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister,<br>Assignee of HCHK Entities (for preparation and prosecution of the | \\$<br>-           | \\$             | 766,758.37             |\n| assignment proceedings per settlement order)                                                                                           |                   |                |                        |\n| Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian                                                                     | \\$<br>-           | \\$             | 7,800.00               |\n| W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per                                                                       |                   |                |                        |\n| settlement order)                                                                                                                      |                   |                |                        |\n| Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB                                                                           | \\$<br>-           | \\$             | 75,000.00              |\n| counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees                                                                   |                   |                |                        |\n| and expenses per settlement order)                                                                                                     |                   |                |                        |\n| Disbursement paid to DLA, LLC, financial advisor to Brian. W.                                                                          | \\$<br>-           | \\$             | 155,000.00             |\n| Hofmeister, Assignee of HCHK Entities (for fees per settlement order)                                                                  |                   |                |                        |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss                                                                          | \\$<br>-           | \\$             | 5,835.49               |\n| court fees)                                                                                                                            |                   |                |                        |\n| Disbursement paid to Hawk Eye Security LLC (for security services                                                                      | \\$<br>24,130.38   | \\$             | 1,117,326.94           |\n| at Mahwah Mansion)                                                                                                                     |                   |                |                        |\n| Disbursement paid to A&A Home Services LLC (for repairs to the                                                                         | \\$<br>-           | \\$             | 17,800.00              |\n| 373 Taconic property)                                                                                                                  |                   |                |                        |\n| Disbursement paid to Next Frontier Advisors (for deposit for virtual                                                                   | \\$<br>-           | \\$             | 11,000.00              |\n| staging at the 373 Taconic property)                                                                                                   |                   |                |                        |\n| Disbursement paid to Knight Security Systems (for security system                                                                      | \\$<br>-           | \\$             | 1,710.50               |\n| installation at the 373 Taconic property)                                                                                              |                   |                |                        |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys                                                                        | \\$<br>-           | \\$             | 1,932.91               |\n| and replacing deadbolt at the 373 Taconic property)<br>Disbursement paid to CT Fence and Landscaping, LLC (for servicing               | \\$<br>-           | \\$             | 1,277.56               |\n| the gate at the 373 Taconic property)                                                                                                  |                   |                |                        |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                                                            | \\$<br>-           | \\$             | 289,759.49             |\n| Valley Road real property taxes)                                                                                                       |                   |                |                        |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                                                            | \\$<br>260.47      | \\$             | 1,566.53               |\n| Valley Road sewer and water)                                                                                                           |                   |                |                        |\n\n| In re Ho Wan Kwok                                                                                                                  | Case No.          | 22-50073 (JAM) |                        |\n|------------------------------------------------------------------------------------------------------------------------------------|-------------------|----------------|------------------------|\n| Debtor                                                                                                                             | Reporting Period: |                | 12/1/2025 - 12/31/2025 |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                                                        | \\$<br>-           | \\$             | 139,323.90             |\n| Valley Road taxes)<br>Disbursement paid to World Insurance Associates LLC (for the 373                                             | \\$<br>-           | \\$             | 75,139.60              |\n| Taconic property)                                                                                                                  |                   |                |                        |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the                                                                    | \\$<br>-           | \\$             | 27,847.85              |\n| 373 Taconic property real estate tax bill)                                                                                         |                   |                |                        |\n| Disbursement paid to Rockland Electric (for electric company                                                                       | \\$<br>2,182.22    | \\$             | 64,949.73              |\n| invoices at 675 Ramapo Valley Road house and gate house )<br>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>928.71      | \\$             | 18,429.55              |\n| Valley Road property)<br>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      | \\$             | 7,519.58               |\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)<br>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>-           | \\$             | 64,880.15              |\n| Mahwah Mansion)                                                                                                                    |                   |                |                        |\n| Disbursement paid to JL Holdings, Inc. (for pool and spa<br>winterization at 675 Ramapo Valley Road property)                      | \\$<br>-           | \\$             | 4,084.75               |\n| Unauthorized fraudulent disbursements                                                                                              | \\$<br>-           | \\$             | 12,240.99              |\n| Disbursement paid to Central Bank of Cyprus (for wire in favor of the                                                              | \\$<br>-           | \\$             | 218,150.40             |\n| District Court of Limassol, Cyprus)                                                                                                |                   |                |                        |\n| Disbursement paid to Hackensack Roofing Co. Inc. (for roofing repair                                                               | \\$<br>-           | \\$             | 18,382.15              |\n| invoices for roof at Mahwah mansion)                                                                                               |                   |                |                        |\n| Disbursement paid to Milo Plastering (for plaster repair at Mahwah                                                                 | \\$<br>-           | \\$             | 31,000.00              |\n| mansion)<br>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>1,796.44    | \\$             | 12,885.44              |\n| the Mahwah Mansion)<br>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>notary services)                                                  | \\$<br>-           | \\$             | 100.51                 |\n| Disbursement paid to ADT (for fire system and burglary alarm at the                                                                | \\$<br>215.36      | \\$             | 33,558.50              |\n| Mahwah mansion)                                                                                                                    |                   |                |                        |\n| Disbursement paid to TOGS Acquisition LLC (for aircraft storage,                                                                   | \\$<br>-           | \\$             | 1,669.49               |\n| preflight & delivery)                                                                                                              |                   |                |                        |\n| Disbursement paid to Cross Insurance, Inc. (for property and liability                                                             | \\$<br>-           | \\$             | 116,904.10             |\n| insurance for the Mahwah mansion)                                                                                                  |                   |                |                        |\n| Disbursement paid to Generation III, Inc. (for maintenance and repair                                                              | \\$<br>3,379.00    | \\$             | 3,379.00               |\n| to water filter system at the Mahwah mansion)<br>Disbursement paid to O'Sullivan McCormack Jensen & Bliss PC (for                  | \\$<br>6,452.22    | \\$             | 6,452.22               |\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\nFORM MOR-1 (INDV) 2/2008 PAGE 3 OF 5\n\n| In re Ho Wan Kwok                                                                                                                                                                                                                                                                                                                           | Case No.           | 22-50073 (JAM)         |\n|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|------------------------|\n| Debtor                                                                                                                                                                                                                                                                                                                                      | Reporting Period:  | 12/1/2025 - 12/31/2025 |\n| Total Ordinary Disbursements                                                                                                                                                                                                                                                                                                                | \\$<br>57,335.94    | \\$<br>6,306,679.17     |\n| REORGANIZATION ITEMS:                                                                                                                                                                                                                                                                                                                       |                    |                        |\n| Professional Fees                                                                                                                                                                                                                                                                                                                           |                    |                        |\n| Fees paid with respect to Neubert, Pepe & Monteith PC                                                                                                                                                                                                                                                                                       | \\$<br>447,130.35   | \\$<br>8,224,001.12     |\n| Fees paid with respect to Paul Hastings LLP                                                                                                                                                                                                                                                                                                 | \\$<br>3,042,044.61 | \\$<br>47,225,410.80    |\n| Broker fees paid with respect to Edmiston and Company Limited                                                                                                                                                                                                                                                                               | \\$<br>-            | \\$<br>1,176,250.00     |\n| Fees paid with respect to Pullman & Comley, LLC                                                                                                                                                                                                                                                                                             | \\$<br>53,654.59    | \\$<br>929,576.35       |\n| Fees paid with respect to Epiq Corporate Restructuring LLC                                                                                                                                                                                                                                                                                  | \\$<br>-            | \\$<br>339,889.67       |\n| Fees paid with respect to Harney Westwood & Riegels LP                                                                                                                                                                                                                                                                                      | \\$<br>160,502.84   | \\$<br>4,389,279.33     |\n| Fees paid with respect to Kroll LLC                                                                                                                                                                                                                                                                                                         | \\$<br>249,862.53   | \\$<br>3,393,612.91     |\n| Fees paid with respect to Pallas Partners LLP                                                                                                                                                                                                                                                                                               | \\$<br>39,459.33    | \\$<br>877,514.67       |\n| Fees paid with respect to Prager Dreifuss AG                                                                                                                                                                                                                                                                                                | \\$<br>285,640.11   | \\$<br>2,170,587.97     |\n| Fees paid with respect to Eisner Advisory Group LLC                                                                                                                                                                                                                                                                                         | \\$<br>40,337.00    | \\$<br>262,100.00       |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.                                                                                                                                                                                                                                                                              | \\$<br>3,229.80     | \\$<br>18,983.13        |\n| Fees paid with respect to Sage-Popovich, Inc.                                                                                                                                                                                                                                                                                               | \\$<br>15,376.05    | \\$<br>102,197.24       |\n| Fees paid with respect to Chryssafinis & Polyviou LLC                                                                                                                                                                                                                                                                                       | \\$<br>28,287.77    | \\$<br>103,896.95       |\n| Fees paid with respect to Kobre & Kim (GCC) LLP                                                                                                                                                                                                                                                                                             | \\$<br>15,929.90    | \\$<br>402,536.18       |\n| Fees paid with respect to ENSafrica (Mauritius)                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$<br>45,124.51        |\n| Fees paid with respect to Paul Wright / Peter Shaw (English                                                                                                                                                                                                                                                                                 | \\$<br>3,885.85     | \\$<br>106,963.28       |\n| barristers)                                                                                                                                                                                                                                                                                                                                 |                    |                        |\n| Fees paid with respect to William De Robillard / Andre Patrice                                                                                                                                                                                                                                                                              | \\$<br>-            | \\$<br>29,917.25        |\n| Doger de Speville (Mauritius barristers)                                                                                                                                                                                                                                                                                                    |                    |                        |\n| Fees paid with respect to Marxer Attorneys (Liechtenstein counsel)                                                                                                                                                                                                                                                                          | \\$<br>33,013.65    | \\$<br>152,579.49       |\n| Fees paid with respect to Hadef & Partners LLC (UAE counsel)                                                                                                                                                                                                                                                                                | \\$<br>4,670.03     | \\$<br>23,350.16        |\n| Fees paid with respect to The Hamilton Group                                                                                                                                                                                                                                                                                                | \\$<br>-            | \\$<br>17,602.81        |\n| U. S. Trustee Fees                                                                                                                                                                                                                                                                                                                          | \\$<br>-            | \\$<br>574,293.43       |\n| Other Reorganization Expenses (attach schedule)                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$<br>-                |\n|                                                                                                                                                                                                                                                                                                                                             | \\$<br>4,423,024.41 | \\$<br>70,565,667.25    |\n| Total Reorganization Items                                                                                                                                                                                                                                                                                                                  |                    |                        |\n| Total Disbursements (Ordinary + Reorganization)                                                                                                                                                                                                                                                                                             | \\$<br>4,480,360.35 | \\$<br>76,872,346.42    |\n|                                                                                                                                                                                                                                                                                                                                             |                    |                        |\n|                                                                                                                                                                                                                                                                                                                                             |                    |                        |\n| Financing of Genever Entities                                                                                                                                                                                                                                                                                                               |                    |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US                                                                                                                                                                                                                                                                          | \\$<br>-            | \\$<br>25,004.19        |\n| invoices for Gallagher Basset Services Inc. (for air monitoring for                                                                                                                                                                                                                                                                         |                    |                        |\n|                                                                                                                                                                                                                                                                                                                                             |                    |                        |\n| asbestos abatement, ATRU and variance drawings, final inspection and<br>asbestos survey and reporting work at The Sherry Netherland)                                                                                                                                                                                                        |                    |                        |\n|                                                                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$<br>236,452.00       |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US counsel fees (Saxe Doernberger & Vita PC)                                                                                                                                                                                                                             |                    |                        |\n|                                                                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$<br>274,811.83       |\n|                                                                                                                                                                                                                                                                                                                                             |                    |                        |\n|                                                                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$<br>98,089.58        |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US counsel fees (O'Sullivan McCormack Jensen & Bliss PC)<br>Payment pursuant to DIP Order with respect to financing Genever<br>BVI corporate fees (Harneys Corporate Services)                                                                                           |                    |                        |\n|                                                                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$                     |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for ABF Environmental Inc. (for asbestos abatement and                                                                                                                                                                                                       |                    | 121,300.00             |\n| insulation work)                                                                                                                                                                                                                                                                                                                            |                    |                        |\n| Payment pursuant to DIP Order with respect to financing Genever                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$<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|                                                                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$                     |\n|                                                                                                                                                                                                                                                                                                                                             |                    | 324,516.61             |\n|                                                                                                                                                                                                                                                                                                                                             | \\$<br>-            | \\$<br>5,750.00         |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Acheson Doyle Partners Architects, PC (for apartment<br>stabilization work at The Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Catalpa Special Inspections, Inc. (for remediation project at |                    |                        |\n|                                                                                                                                                                                                                                                                                                                                             |                    |                        |\n| The Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US                                                                                                                                                                                                                                                | \\$<br>-            | \\$<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>-            | \\$<br>2,515.01         |\n| invoices for Arista Air Conditioning Corp. (for service repair proposal<br>at The Sherry Netherland)                                                                                                                                                                                                                                        |                    |                        |\n\n| In re Ho Wan Kwok                                                                                                                                                                                       | Case No.            | 22-50073 (JAM)         |\n|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|------------------------|\n| Debtor                                                                                                                                                                                                  | Reporting Period:   | 12/1/2025 - 12/31/2025 |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for The Sherry Netherland, Inc. (for installation of HVAC<br>units, security deposit and proprietary rent)               | \\$<br>-             | \\$<br>229,678.89       |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Sciame Homes NY LLC (for general contractor at The<br>Sherry Netherland)                                             | \\$<br>-             | \\$<br>384,187.42       |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Burnham Nationwide, Inc. (for apartment restoration at<br>The Sherry Netherland)                                     | \\$<br>-             | \\$<br>19,793.64        |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for U.S. Trustee Fees                                                                                                    | \\$<br>-             | \\$<br>12,590.00        |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for AIG insurance premium                                                                                                | \\$<br>-             | \\$<br>166,754.00       |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Hillmann Consulting (for post fire smoke damage<br>investigation at The Sherry Netherland)                           | \\$<br>-             | \\$<br>29,446.33        |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for ARD Facilities Management Group LLC (for storage<br>services for The Sherry Netherland)                              | \\$<br>-             | \\$<br>101,500.00       |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Cleaning Contractors Corp. (for furniture cleaning at The<br>Sherry Netherland)                                      | \\$<br>-             | \\$<br>2,068.63         |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Montvale Moving Services LLC (for packing and moving<br>furniture at The Sherry Netherland)                          | \\$<br>-             | \\$<br>32,777.50        |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for J and A Construction Consultants dba Dryfast Property<br>Restoration (for restoration work at The Sherry Netherland) | \\$<br>-             | \\$<br>554,269.78       |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for The Light Touch (for work removing and packaging light<br>fixtures at The Sherry Netherland)                         | \\$<br>-             | \\$<br>1,750.00         |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for CitiQuiet, Inc. (for removing and reinstalling window at<br>The Sherry Netherland)                                   | \\$<br>-             | \\$<br>2,177.50         |\n| Total DIP Financing Items                                                                                                                                                                               | \\$<br>-             | \\$<br>2,788,206.39     |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP<br>Financing)                                                                                                                                 | \\$<br>866,132.20    | \\$<br>76,563,830.97    |\n| Cash - End of Month (Must equal reconciled bank statement)                                                                                                                                              | \\$<br>76,563,810.35 | \\$<br>76,563,810.35    |\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>4,480,360.35 |\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>4,480,360.35 |\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>:<br>:                 |       |\n| ------------------------------------------------------ | x                           |       |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD DECEMBER 1, 2025 THROUGH DECEMBER 31, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n# **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-17-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n#### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n<span id=\"page-17-0\"></span><sup>1</sup> The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\n\n# Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n#### Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449]. On June 20, 2024, the Bankruptcy Court entered an amended order [Docket No. 3265] authorizing and approving the liquidation of shares of Victory Capital Holdings, Inc. held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. and the distribution of the proceeds of such liquidation, as discussed in the Trustee' s related motion [Docket No. 3203] and report of results of sale [Docket No. 3372].\n\n# Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n# Part 5 Responses\n\n- 9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n- 10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n#### Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n#### Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n#### Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| Case 22-50073                                                                  | 9300 Flair Dr., 1 St FL                                                                                                                       | Doc 4979<br>Filed 01/21/26<br>EASTWESTBANK Your financial bridge®                                                                                                                                                                         | Entered 01/21/26 17:29:45                                                    |                                                                                                                                                                                                                                                 | Page 21 of 25<br>Direct inquiries to:<br>888 761-3967                                                                                                          |\n|--------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------|\n|                                                                                | El Monte, CA. 91731                                                                                                                           |                                                                                                                                                                                                                                           |                                                                              |                                                                                                                                                                                                                                                 | ACCOUNT STATEMENT<br>of<br>Page<br>1<br>4<br>STARTING DATE: December 01, 2025<br>ENDING DA TE: December 31, 2025<br>Total days in statement period: 31<br>( 5) |\n|                                                                                | BK EST/HO WAN KWOK DEBTOR<br>LUC A DESPINS, CH11 TRUSTEE<br>CASE #22-50073<br>C/O PAUL HASTINGS LLP<br>200 PARK AVE<br>NEW YORK NY 10166-0005 |                                                                                                                                                                                                                                           |                                                                              | Stay alert for financial scams. If you<br>receive an email, text, or call from<br>someone unknown about receiving or<br>sending money for inheritance, charities,<br>or anything similar, do not respond or<br>share your personal information. |                                                                                                                                                                |\n|                                                                                |                                                                                                                                               | Standard Business Checking                                                                                                                                                                                                                |                                                                              |                                                                                                                                                                                                                                                 |                                                                                                                                                                |\n| Account number<br>Enclosures<br>Low balance<br>Average balance                 |                                                                                                                                               | 5<br>\\$1,566,556.68<br>\\$2,757,513.77                                                                                                                                                                                                     | Beginning balance<br>Total additions<br>Total subtractions<br>Ending balance |                                                                                                                                                                                                                                                 | \\$2,480,407.02<br>5,136,770.11<br>( 5)<br>4,480,360.35<br>( 71)<br>\\$3,136,816.78                                                                              |\n| CREDITS<br>Number                                                              | Date<br>12-10                                                                                                                                 | Transaction Description<br>Wire Trans-IN                                                                                                                                                                                                  |                                                                              |                                                                                                                                                                                                                                                 | Additions                                                                                                                                                      |\n|                                                                                | 12-10                                                                                                                                         | Wire Trans-IN                                                                                                                                                                                                                             |                                                                              |                                                                                                                                                                                                                                                 |                                                                                                                                                                |\n|                                                                                | 12-11                                                                                                                                         | Wire Trans-IN                                                                                                                                                                                                                             |                                                                              |                                                                                                                                                                                                                                                 |                                                                                                                                                                |\n|                                                                                | 12-23                                                                                                                                         | Wire Trans-IN                                                                                                                                                                                                                             |                                                                              |                                                                                                                                                                                                                                                 |                                                                                                                                                                |\n|                                                                                | 12-31                                                                                                                                         | Wire Trans-IN                                                                                                                                                                                                                             |                                                                              |                                                                                                                                                                                                                                                 |                                                                                                                                                                |\n| CHECKS<br>Number<br>1613<br>1614<br>1615                                       | Date<br>12-17<br>12-16<br>12-16                                                                                                               | Amount<br>448.42<br>123.93<br>804.78                                                                                                                                                                                                      | Number<br>1616<br>1618 *<br>* Skip in check sequence                         | Date<br>12-19<br>12-12                                                                                                                                                                                                                          | Amount<br>3,379.00<br>1,796.44                                                                                                                                 |\n| DEBITS<br>Date<br>12-02<br>12-02<br>12-03 Outgoing Wire<br>12-03 Outgoing Wire | Transaction Description<br>Debit Memo<br>Debit Memo<br>12-03 Service Charge                                                                   | FIDucIARY MAINTENA NcE<br>FIDucIARY coLLATER AL<br>DXX3383POooo3685 HAWK EYE sECuRITv 0 31101266 REF: KWOK \\$11,439_ 34 FoR<br>HAWKEYE SE<br>OUTGOING WIRE<br>DXX3383P00003681 KROLL LLC 026009593 RE KWOK \\$116,227.0 6 FOR KROLL PER MO |                                                                              |                                                                                                                                                                                                                                                 | Subtractions<br>25.00<br>6,222.72<br>17,439.34<br>60.00<br>116,227.06                                                                                          |\n\nCase 22-50073 Doc 4979 Filed 01/21/26 Entered 01/21/26 17:29:45 Page 22 of 25\n\n**li EASTWESTBANK** Your financial bridge®\n\n**ACCOUNT STATEMENT**  Page 2 of 4 STARTING DATE: December 01, 2025 ENDING DATE: December 31, 2025 9300 Flair Dr., 1 St FL\n\nEl Monte, CA. 91731\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date  | Transaction Description<br>Subtractions |                                                                            |            |\n|-------|-----------------------------------------|----------------------------------------------------------------------------|------------|\n|       | 12-03 Service Charge                    | OUTGOING WIRE                                                              | 60.00      |\n|       | 12-05 Outgoing Fx Ccy                   | FX OUT WIRE 101568522 1 1 BK EST HO WAN KWOK                               | 14,237.70  |\n|       | 12-05 Service Charge                    | OUTGOING FX CCV WI                                                         | 40.00      |\n|       | 12-05 Outgoing Fx Ccy                   | FX OUT WIRE 101568516 1 1 BK EST HO WAN KWOK                               | 167,680.08 |\n|       | 12-05 Service Charge                    | OUTGOING FX CCV WI                                                         | 40.00      |\n|       | 12-08 Outgoing Fx Ccy                   | FX OUT WIRE 101569047 1 1 BK EST HO WAN KWOK                               | 117,960.03 |\n|       | 12-08 Service Charge                    | OUTGOING FX CCV WI                                                         | 40.00      |\n|       | 12-08 Outgoing Wire                     | DXX3388P00003846 WINNE BANTA BASRA 221272303 RE KWOK 3,229.80 F OR WINNE   |            |\n|       |                                         | BANTA PER                                                                  | 3,229.80   |\n|       | 12-08 Service Charge                    | OUTGOING WIRE                                                              | 60.00      |\n|       | 12-08 Outgoing Wire                     | DXX3388P00003831 HAWK EYE SECURITY 031101266 REF KWOK 3,929.32 FOR HAWK    |            |\n|       |                                         | EYESECUR                                                                   | 3,929.32   |\n|       | 12-08 Service Charge                    | OUTGOING WIRE                                                              | 60.00      |\n|       | 12-08 Outgoing Wire                     | DXX3388P00003852 OSULLIVAN MCCORMAC 021300077 REF KWOK 6,452.22 FOR        |            |\n|       |                                         | OSULLNAN !VICCO                                                            | 6,452.22   |\n|       | 12-08 Service Charge                    | OUTGOING WIRE                                                              | 60.00      |\n|       | 12-08 Outgoing Wire                     | DXX3388P00003856 EISNER ADVISORY GR 026009593 RE KWOK 40,337.00 FOR EISNER |            |\n|       |                                         | ADVISOR                                                                    | 40,337.00  |\n|       | 12-08 Service Charge                    | OUTGOING WIRE                                                              | 60.00      |\n|       | 12-08 Outgoing Wire                     | DXX3388P00003839 PULLMAN AND COMLEY 026009593 RE KWOK 53,654.59 FOR        |            |\n|       |                                         | PULLMAN PER EN                                                             | 53,654.59  |\n|       | 12-08 Service Charge                    | OUTGOING WIRE                                                              | 60.00      |\n|       | 12-08 Preauth Debit                     | Township of IVWlw 2015295757 251208                                        | 41.43      |\n|       | 12-08 Preauth Debit                     | Township of IVWlw 2015295757 251208                                        | 219.04     |\n|       | 12-09 Outgoing Fx Ccy                   | FX OUT WIRE 101569187 1 1 BK EST HO WAN KWOK                               | 3,885.85   |\n|       | 12-09 Service Charge                    | OUTGOING FX CCV WI                                                         | 40.00      |\n|       | 12-09 Outgoing Fx Ccy                   | FX OUT WIRE 101569177 1 1 BK EST HO WAN KWOK                               | 18,775.95  |\n|       | 12-09 Service Charge                    | OUTGOING FX CCV WI                                                         | 40.00      |\n|       | 12-09 Outgoing Fx Ccy                   | FX OUT WIRE 101569182 1 1 BK EST HO WAN KWOK                               | 28,287.77  |\n|       | 12-09 Service Charge                    | OUTGOING FX CCV WI                                                         | 40.00      |\n|       | 12-09 Intl Wire Xfer                    | BXX3389P00002189 HADEF AND PARTNERS ADCBAEAAXXX KWOK FOR HADEF AND         |            |\n|       |                                         | PARTNERS RE FIRST                                                          | 4,670.03   |\n|       | 12-09 Service Charge                    | INTL WIRE XFER                                                             | 70.00      |\n|       | 12-09 Intl Wire Xfer                    | BXX3389P00002184 HARNEY WESTWOOD & FCIBVGVGXXX KWOK 141,790.70 FOR         |            |\n|       |                                         | HARNEY WESTWOOD                                                            | 141,790.70 |\n|       | 12-09 Service Charge                    | INTL WIRE XFER                                                             | 70.00      |\n|       | 12-09 Preauth Debit                     | ROCKLAND EIECTR RECO 251209 59297160000                                    | 271.74     |\n|       | 12-09 Preauth Debit                     | ROCKLAND EIECTR RECO 251209 85 766340005                                   | 1,910.48   |\n|       | 12-10 Service Charge                    | WIRE TRANS-IN                                                              | 10.00      |\n|       | 12-10 Service Charge                    | WIRE TRANS-IN                                                              | 10.00      |\n|       | 12-10 Outgoing Fx Ccy                   | FX OUT WIRE 101569621 1 1 BK EST HO WAN KWOK                               | 18,712.14  |\n|       | 12-10 Service Charge                    | OUTGOING FX CCV WI                                                         | 40.00      |\n|       | 12-10 Intl Wire Xfer                    | BXX338AP00003657 KOBRE AND KIM GCC EBILAEADXXX REF 15,929.90 FOR KOBRE     |            |\n|       |                                         | KIMRE2NDI                                                                  | 15,929.90  |\n|       | 12-10 Service Charge                    | INTL WIRE XFER                                                             | 70.00      |\n|       | 12-10 Intl Wire Xfer                    | BXX338AP00003668 PALLAS PARTNERS LL COUTGB22XXX RE KWOK 39,459.33 FOR      |            |\n|       |                                         | PALLAS PARTNER                                                             | 39,459.33  |\n|       | 12-10 Service Charge                    | INTL WIRE XFER                                                             | 70.00      |\n| 12-11 | Service Charge                          | WIRE TRANS-IN                                                              | 10.00      |\n|       |                                         |                                                                            |            |\n\nCase 22-50073 Doc 4979 Filed 01/21/26 Entered 01/21/26 17:29:45 Page 23 of 25\n\n**ACCOUNT STATEMENT** I= EASTWESTBANK Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 3 of 4 STARTING DATE: December 01, 2025 ENDING DATE: December 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date  | Transaction Description |                                                                              | Subtractions |\n|-------|-------------------------|------------------------------------------------------------------------------|--------------|\n|       | 12-17 Outgoing Wire     | DXX3391 P00001892 ARD FACILITIES MAN 221270211 REF KWOK PMT TO PARAMOUNT     |              |\n|       |                         | OF \\$1,975.                                                                  | 1,975.00     |\n|       | 12-17 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-17 Outgoing Wire     | DXX3391 POOOO 1893 ARD FACILITIES MAN 221270211 REF KWOK PMT TO PA RAMOUNT   |              |\n|       |                         | OF\\$7,750                                                                    | 7,750.00     |\n|       | 12-17 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-17 Outgoing Wire     | DXX3391 P00001880 SAGE-POPVICH, INC. 271974017 REF \\$15,376.05 FOR           |              |\n|       |                         | SAGE-POPOVICH, IN                                                            | 15,376.05    |\n|       | 12-17 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-18 Outgoing Wire     | DXX3392P00003066 HAWK EYE SECURITY 031101266 REF: \\$1,380.86 FOR HAWK EYE    |              |\n|       |                         | SECURITY                                                                     | 1,380.86     |\n|       | 12-18 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-18 Outgoing Wire     | DXX3392P00003071 KROLL LLC 026009593 REF: \\$50,586.55 FOR KROLL PER 6TH IN   | 50,586.55    |\n|       | 12-18 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-18 Outgoing Wire     | DXX3392P00003074 NEUBERT, PEPE & MO 221970443 REF: \\$447,130.35 F OR NEUBERT |              |\n|       |                         | 9THINT                                                                       | 447,130.35   |\n|       | 12-18 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-18 Outgoing Wire     | DXX3392P00003058 PAUL HASTINGS LLP 322271724 REF: \\$3,042,044.61 FOR PAUL    |              |\n|       |                         | HASTING                                                                      | 3,042,044.61 |\n|       | 12-18 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-22 Preauth Debit     | ADT SECURITY SER ADTPAPACH 251221                                            | 215.36       |\n|       | 12-23 Service Charge    | WIRE TRANS-IN                                                                | 10.00        |\n|       | 12-29 Outgoing Wire     | DXX339DP00004257 HAWK EYE SECURITY 031101266 RE 1,380.86 FOR HA WK EYE       |              |\n|       |                         | SECURITY SE                                                                  | 1,380.86     |\n|       | 12-29 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n|       | 12-29 Outgoing Wire     | DXX339DP00004240 KROLL LLC 026009593 REF 83,048.92 FOR KROLL PER MO FEES     | 83,048.92    |\n|       | 12-29 Service Charge    | OUTGOING WIRE                                                                | 60.00        |\n| 12-31 | Service Charge          | WIRE TRANS-IN                                                                | 10.00        |\n|       |                         |                                                                              |              |\n\n#### **DAILY BALANCES**\n\n| Date  | Amount        | Date  | Amount        | Date  | Amount        |\n|-------|---------------|-------|---------------|-------|---------------|\n| 11-30 | 2,480,407.02  | 12-10 | 5,158,057.81  | 12-19 | 1,616,331.82  |\n| 12-02 | 2,474, 159.30 | 12-11 | 5,189,547.81  | 12-22 | 1,616,116.46  |\n| 12-03 | 2,340,372.90  | 12-12 | 5,187,751.37  | 12-23 | 1,651, 106.46 |\n| 12-05 | 2, 158,375.12 | 12-16 | 5, 186,822.66 | 12-29 | 1,566,556.68  |\n| 12-08 | 1,932,211.69  | 12-17 | 5,161,093.19  | 12-31 | 3,136,816.78  |\n| 12-09 | 1,732,359.17  | 12-18 | 1,619,710.82  |       |               |\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![](_page_23_Figure_0.jpeg)\n\n| Case 22-50073<br>Doc 4979<br>Filed 01/21/26<br>Entered 01/21/26 17:29:45<br>EASTWESTBANK Your financial bridge®<br>9300 Flair Dr., 1 St FL                                                                             | Page 25 of 25<br>Direct inquiries to:<br>888 761-3967                                                                                                                                                                                           |\n|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| El Monte, CA. 91731                                                                                                                                                                                                    | ACCOUNT STATEMENT<br>of<br>Page<br>1<br>1<br>STARTING DATE: December 01, 2025<br>ENDING DATE: December 31, 2025<br>Total days in statement period: 31<br>( O)                                                                                   |\n| BK EST/HO WAN KWOK DEBTOR<br>LUC A DESPINS, CH 11 TRUSTEE<br>CASE #22-50073<br>C/O PAUL HASTINGS LLP<br>200 PARK AVE<br>NEW YORK NY 10166-0005                                                                         | Stay alert for financial scams. If you<br>receive an email, text, or call from<br>someone unknown about receiving or<br>sending money for inheritance, charities,<br>or anything similar, do not respond or<br>share your personal information. |\n| Trustee-Non Vendor MMA                                                                                                                                                                                                 |                                                                                                                                                                                                                                                 |\n| Account number<br>Beginning balance<br>\\$73,217,271.13<br>Low balance<br>Total additions<br>\\$73,217,271.13<br>Average balance<br>Total subtractions<br>\\$2,693,047.55<br>Interest paid year to date<br>Ending balance | \\$73,217,271.13<br>209,722.44<br>111<br>0.00<br>IOI<br>\\$73,426,993.57                                                                                                                                                                          |\n| CREDITS<br>Number<br>Date<br>Transaction Description<br>12-31<br>Interes t Credit                                                                                                                                      | Additions<br>209,722.44                                                                                                                                                                                                                         |\n| DAILY BALANCES<br>Date<br>Amount<br>Date<br>Amount<br>73,217,271.13<br>73,426,993.57<br>11-30<br>12-31                                                                                                                 | Date<br>Amount                                                                                                                                                                                                                                  |\n| INTEREST INFORMATION<br>3.43%<br>Annual percentage yield earned<br>Interest-bearing days<br>\\$73,217,271.13<br>Average balance for APY<br>Interest earned                                                              | 31<br>\\$209,722.44                                                                                                                                                                                                                              |\n| Interest for 2025 to be reported to the Internal Revenue Service on your tax return is \\$2,693,047.55                                                                                                                  |                                                                                                                                                                                                                                                 |\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康涅狄格州联邦地区\n布里奇波特分院\n关于：\nHo Wan Kwok（郭文贵）　§\n§　案件编号：\n22-50073\n债务人　§\n§　主案编号：\n22-50073\n合并管理\n月度经营报告　第 11 章\n报告期截止日：12/31/2025　申请日期：02/15/2022\n待决月数：47　行业分类：\n\n报告方法：\n权责发生制　现金收付制\n债务人的全职雇员（当前）：0\n债务人的全职雇员（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，每一债务人均须按非合并基础提供任何所需附表）\n现金收支表\n载有资产、负债和权益（净值）或赤字汇总及明细的资产负债表\n经营报表（利润或损失表）\n应收账款账龄表\n申请破产后负债账龄表\n资本资产报表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内的所有银行对账单和银行调节表\n已出售或转让资产以及出售或转让条件的说明\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n责任方签名　责任方姓名正楷\n\n01/21/2026\n\n日期\n\nLuc A. Despins，以其第 11 章受托人身份\n\n地址：Paul Hastings LLP（保罗·黑斯廷斯律师事务所），200 Park Avenue，New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073　文件 4979　提交于 01/21/26　录入于 01/21/26 17:29:45　第 2 页，共 25 页\n\n债务人姓名：Ho Wan Kwok（郭文贵）　案件编号：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　\\$75,697,678\nb.　收入总额（扣除账户间转账）　\\$5,346,493　\\$156,224,384\nc.　支出总额（扣除账户间转账）　\\$4,480,360　\\$76,872,346\nd.　月末现金余额（a+b-c）　\\$76,563,810\ne.　第三方为破产财团利益作出的支出　\\$0　\\$12,757\nf.　用于季度费用计算的支出总额（c+e）　\\$4,480,360　\\$76,885,103\n\n第 2 部分：资产和负债状况\n（通常不适用于个人债务人。见说明。）　当月\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市场价值\n其他\n（附说明））　\\$0\nd.　流动资产总额　\\$0\ne.　资产总额　\\$0\nf.　申请破产后应付款项（不包括税款）　\\$0\ng.　逾期的申请破产后应付款项（不包括税款）　\\$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\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.　在正常业务过程之外出售／转让资产的现金售价总额　\\$0　\\$26,373,948\nb.　在正常业务过程之外出售／转让资产所附带向第三方支付的款项总额　\\$0　\\$1,160,344\nc.　在正常业务过程之外出售／转让资产所得现金净收益（a-b）　\\$0　\\$25,213,604\n\n第 4 部分：损益表（经营报表）\n（通常不适用于个人债务人。见说明。）　当月　累计\na.　总收入／销售额（扣除退货和折让）　\\$0\nb.　销售商品成本（如适用，包括折旧）　\\$0\nc.　毛利（a-b）　\\$0\nd.　销售费用　\\$0\n\nh.　利息　\\$0\ni.　税款（地方、州和联邦）　\\$0\nj.　重组项目　\\$0\nk.　利润（损失）　\\$0　\\$0\n\ne.　一般和管理费用　\\$0\n案件 22-50073　文件 4979　提交于 01/21/26　录入于 01/21/26 17:29:45　第 3 页，共 25 页\n\n第 5 部分：专业费用和支出\n\n核准当月　核准累计　当月已付　累计已付\n债务人的专业费用和支出（破产）合计总额　\\$4,423,024　\\$69,991,374　\\$4,423,024　\\$69,991,374\n按律师事务所列示的明细\n事务所名称　角色\ni　Neubert, Pepe & Monteith, P.C.（纽伯特、佩佩和蒙泰斯律师事务所）　当地律师　\\$447,130　\\$8,224,001　\\$447,130　\\$8,224,001\nii　Paul Hastings LLP（保罗·黑斯廷斯律师事务所）（c 的律师）　主办律师　\\$3,042,045　\\$47,225,411　\\$3,042,045　\\$47,225,411\niii　Brown Rudnick（布朗·拉德尼克律师事务所）（Ho 的律师）　主办律师　\\$0　\\$0　\\$0　\\$0\niv　Pullman & Comley, LLC（普尔曼和康利有限责任公司）（律师）　主办律师　\\$53,655　\\$929,576　\\$53,655　\\$929,576\nv　Coleman Worldwide Advisors L　其他　\\$0　\\$0　\\$0　\\$0\nvi　Dundon Advisors（邓登顾问公司）（UCC 融资）　财务专业人士　\\$0　\\$0　\\$0　\\$0\nvii　Verdolino & Lowey, PC（韦尔多利诺和洛伊律师事务所）（财务）　财务专业人士　\\$0　\\$0　\\$0　\\$0\nviii　Harney Westwood & Riegels LP　其他　\\$160,503　\\$4,389,279　\\$160,503　\\$4,389,279\nix　Paul Wright（保罗·赖特）／Peter Shaw（彼得·肖）　其他　\\$3,886　\\$106,963　\\$3,886　\\$106,963\nx　Pallas Partners LLP（帕拉斯合伙律师事务所）　其他　\\$39,459　\\$877,515　\\$39,459　\\$877,515\nxi　Edmiston and Company Limite　其他　\\$0　\\$1,176,250　\\$0　\\$1,176,250\nxii　Engineering Operations and Ce　其他　\\$0　\\$0　\\$0　\\$0\nxiii　Epiq Corporate Restructuring, L　其他　\\$0　\\$339,890　\\$0　\\$339,890\nxiv　Kroll LLC（克罗尔有限责任公司）　其他　\\$249,863　\\$3,393,613　\\$249,863　\\$3,393,613\nxv　Prager Dreifuss AG（普拉格·德赖富斯股份公司）　当地律师　\\$285,640　\\$2,170,588　\\$285,640　\\$2,170,588\nxvi　Eisner Advisory Group LLC（艾斯纳咨询集团有限责任公司）　其他　\\$40,337　\\$262,100　\\$40,337　\\$262,100\nxvii　Winne, Banta, Basralian & Kahn　当地律师　\\$3,230　\\$18,983　\\$3,230　\\$18,983\nxviii　Sage-Popovich, Inc.（塞奇-波波维奇公司）　其他　\\$15,376　\\$102,197　\\$15,376　\\$102,197\nxix　Chryssafinis & Polyviou LLC（克里萨菲尼斯和波利维乌有限责任公司）　其他　\\$28,288　\\$103,897　\\$28,288　\\$103,897\nxx　Kobre & Kim (GCC) LLP（科布雷和金律师事务所［GCC］）　其他　\\$15,930　\\$402,536　\\$15,930　\\$402,536\nxxi　ENSafrica (Mauritius)（ENSafrica［毛里求斯］）　其他　\\$0　\\$45,125　\\$0　\\$45,125\nxxii　William De Robillard（威廉·德·罗比拉德）／Andre P　其他　\\$0　\\$29,917　\\$0　\\$29,917\nxxiii　Marxer Attorneys（马尔克瑟律师事务所）　当地律师　\\$33,014　\\$152,579　\\$33,014　\\$152,579\nxxiv　Hadef & Partners LLC（哈德夫和合伙人有限责任公司）　当地律师　\\$4,670　\\$23,350　\\$4,670　\\$23,350\nxxv　The Hamilton Group（汉密尔顿集团）　其他　\\$0　\\$17,603　\\$0　\\$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核准当月　核准累计　当月已付　累计已付\nb.　债务人的专业费用和支出（非破产）合计总额　\\$0　\\$0　\\$0　\\$0\n按律师事务所列示的明细\n事务所名称　角色\ni　Baker Hostetler LLP（贝克·霍斯特勒律师事务所）　其他　\\$0　\\$0　\\$0　\\$0\nii　Clayman & Rosenberg LLP（克莱曼和罗森伯格律师事务所）　其他　\\$0　\\$0　\\$0　\\$0\niii　Ganfer Shore Leeds & Zauderer　其他　\\$0　\\$0　\\$0　\\$0\niv　Harcus Parker Ltd.（哈克斯·帕克有限公司）　其他　\\$0　\\$0　\\$0　\\$0\nv　LALIVE SA　其他　\\$0　\\$0　\\$0　\\$0\nvi　Lawall & Mitchell, LLC（劳沃尔和米切尔有限责任公司）　其他　\\$0　\\$0　\\$0　\\$0\nvii　Petrillo Klein & Boxer LLP（彼得里洛、克莱因和博克瑟律师事务所）　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　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\n\nxcvii\nxcviii\n案件 22-50073　文件 4979　提交于 01/21/26　录入于 01/21/26 17:29:45　第 8 页，共 25 页\n\nxcix\n\nc\nc.　所有专业费用和支出（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，见说明）　是　否\nb.　是否未经法院批准，在正常业务过程之外作出任何付款？（如是，见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　申请破产后纳税申报是否及时？　是　否\ne.　申请破产后预估税款付款是否及时？　是　否\nf.　所有信托基金税款是否均按时汇缴？　是　否\ng.　（如是，见说明）是否存在除贸易信贷之外的任何申请破产后借款？　是　否\nh.　所有向专业人士或代表专业人士作出的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，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n意外事故／财产保险？　是　否\n如是，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，您的保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重组计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　您是否已按 28 U.S.C. § 1930 规定及时缴纳季度美国受托人费用？　是　否\n\n第 8 部分：个人第 11 章债务人（仅适用）\n\na.　工资和薪金所得的总收入（收款）　\\$0\nb.　自雇所得的总收入（收款）　\\$0\nc.　所有其他来源的总收入　\\$0\nd.　报告期内收入总额（a+b+c）　\\$0\ne.　工资扣除额　\\$0\nf.　与自雇有关的支出　\\$0\ng.　生活费用　\\$0\nh.　所有其他支出　\\$0\ni.　报告期内支出总额（e+f+g+h）　\\$0\nj.　收入总额与支出总额之间的差额（d-i）　\\$0\nk.　列明所有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？　否\n不适用\n是\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集此信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供此信息为强制性要求。美国受托人将使用此信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用此信息评估第 11 章债务人在破产制度中的进展情况，包括重组计划获确认的可能性，以及案件是否以善意推进。如该信息为履行受托人或审查员职责所必需，可向破产受托人或审查员披露；如该信息表明存在违法或可能违法的情形，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。还可为例行目的作出其他披露。关于可作出的例行披露类型的说明，您可查阅美国受托人执行办公室的记录系统公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获得：htt eo/rules\\_regulations/index.htm。未提供此信息可能导致您的破产案件被驳回或转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人特此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、正确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Luc A. Despins\n\n责任方签名\n\n第 11 章受托人\n\nLuc A. Despins，以其第 11 章受托人身份\n\n责任方姓名（正楷）\n\n01/21/2026\n\n职务 日期\n\n第四页\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：12/1/2025 - 12/31/2025\n个人债务人现金收入及现金支出\n\n（本表须就债务人维持的每个银行账户提交）\n\n所报告金额应以债务人的账簿为准，而非银行对账单。期初现金应为上个月的期末现金；或者，如这是首份报告，则该金额应为提交申请之日的余额。应附上银行对账单，以及报告期间作出的所有支出的详细清单，该清单应包括日期、支票号码、收款人、交易说明及金额。每个账户均须附有银行对账单调节表。[见 MOR-1 (CON'T)]\n\n当月　自 July 8, 2022 起累计至今\n\n实际　实际\n月初现金\n收入\n收回资金　$　-　$\n23,712,225.06\n从 HCHK 债权人利益受让人 B. Hofmeister（B. 霍夫迈斯特）处收到的资金　$　-　$\n38,792,899.51\n根据和解命令\nClark Hill（克拉克·希尔）和解款　$　-　$\n499,000.00\n预付费用退款（Kercsmar Collins & O'Hara（凯克斯马尔·柯林斯及奥哈拉）/ Lewis Roca（刘易斯·罗卡））　$　-　$\n4,544.00\n游艇维修托管款　$　-　$\n4,000,000.00\n对抗程序提存资金　$　-　$\n32,923,028.42\nAIG（美国国际集团）退款　$　-　$\n71.25\n从 The Casper Firm（卡斯珀律师事务所）和解款收到的资金　$　-　$\n48,750.00\n来自 Yachtzoo Yacht Management（Yachtzoo 游艇管理公司）的退款（Lady May II 余额）　$　-　$\n255.17\n\n从 Axos Bank（艾克索斯银行）收到的资金　$　-　$\n1,592,469.98\n因于 6/30/23 出售 Lady May 时取消保护及　$　-　$\n29,255.02\n赔偿保险而退还的保险费\n从 Chiesa, Shahinian & Giantomasi PCA（基耶萨、沙希尼安及詹托马西 PCA）处就出售　$　-　$\n10,302,313.64\nBombardier（庞巴迪）喷气机收到的资金\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　$　-　$\n2,692,924.71\n\n由 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份所产生的现金股息　$　-　$\n54,858.88\n\n就持有 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 有限合伙权益而获得的现金分配　$　-　$\n2,561,150.56\n\n出售 Greenwich Taconic（格林尼治塔科尼克）房地产收到的资金　$　-　$\n6,784,668.79\n从 Pullman & Comley, LLC（普尔曼及康利有限责任公司）收到的多付　$　-　$\n26,102.00\n发票退款\n从 First Bank of Greenwich（格林尼治第一银行）收到的资金　$　-　$\n134,338.76\n与未经授权的欺诈性支出有关的退款　$　-　$\n12,240.99\n从 World Insurance Associates, LLC（世界保险联营有限责任公司）收到的资金　$　-　$\n44,935.80\n从 Harneys Corporate Services' Bank（Harneys 企业服务银行）收到的资金　$　-　$\n24,715.00\n和解付款　$　5,136,770.11　$\n17,895,104.16\n就多付款项从 Eversource Energy（恒源能源）收到的退款　$　-　$\n346.56\n就多付款项从 Neubert, Pepe & Monteith PC（纽伯特、佩佩及蒙蒂思 PC）收到的退款　$　-　$\n260,030.80\n与债务人之间 DIP 融资便利资金有关的偿付　$　-　$\n2,907,327.18\nGenever（杰尼弗）实体\n从 Morgan Stanley（摩根士丹利）收到的资金（附随的 Yanping Wang（王雁平）账户）　$　-　$\n519,297.24\nHamilton Capital Holdings Limited（汉密尔顿资本控股有限公司）管理人提供的费用资金　$　-　$\n199,655.40\n从 Prager Dreifuss AG（普拉格·德赖福斯股份公司）收到的多付　$　-　$\n56,102.43\n费用退款\n*\n出售机动车辆收到的资金　$　-　$\n137,600.00\n来自 Anthem Health Plans, Inc.（安森健康计划公司）的退款　$　-　$\n38,151.98\n来自 Bank of America, N.A.（美国银行全国协会）的资金，涉及 Mileson（迈尔森）账户收益　$　-　$\n1,011,320.84\n从 Citizens Banks, N.A.（公民银行全国协会）收到的资金（涉及 Rule of Law Foundation（法治基金会））　$　-　$\n997,769.99\n银行账户利息　$　209,722.44　$\n7,960,929.66\n收入总额　$　5,346,492.55　$\n156,224,383.78\n支出\n\n*出售机动车辆所得款项被无意电汇至 Genever Holdings（杰尼弗控股）Axos 银行账户，但收到款项后，该等资金立即转汇至受托人的 East West（东西银行）银行账户。\n\n关于 Ho Wan Kwok 案　案号　22-50073 (JAM)\n\n债务人　报告期间：12/1/2025 - 12/31/2025\n日常项目：\n银行费用　$\n7,817.72　$　204,535.30\n向 International Surety Ltd（国际保证有限公司）支付的保证债券续期保费　$\n-　$　384,747.00\n从游艇维修托管款中支付的与游艇维修发票有关的费用　$\n-　$　576,895.09\n就 Miller Advertising Agency Inc.（米勒广告代理公司）（English Court（英格兰法院）公告通知）支付的费用　$\n-　$　21,140.60\n就 Dexter White（德克斯特·怀特）发票支付的费用　$\n-　$　16,235.00\n从游艇维修托管款中支付的与 Bridgeport Harbor Marina（布里奇波特港码头）有关的费用　$\n-　$　18,137.64\n从游艇维修　$\n托管款中支付的与 Safe Harbor（安全港）有关的费用　$　148,287.04\n从游艇维修托管款中支付的与 Yachtzoo 经营费用有关的费用　$\n-　$　431,604.00\n向 Harneys Corporate Services Limited（Harneys 企业服务有限公司）支付的费用　$\n-　$　1,665.00\n向 JP Reynolds Company Inc.（JP 雷诺兹公司）支付的支出（用于关税　$\n-　$　14,965.35\n及海关保证金保费）\n向 James Pizzaruso（詹姆斯·皮扎鲁索）支付的支出，用于与　$\n-　$　31,026.98\n出售 Lady May 有关的工资发放\n向 HCHK 债权人利益受让人 B. Hofmeister 支付的支出　$\n-　$　76,150.88\n（用于 HCHK 行政事务及雇员付款）\n\n向 RKH IT Solutions（RKH 信息技术解决方案公司）支付的支出（HCHK　$\n-　$　17,794.73\n受让人的信息技术顾问）\n向 SHM Newport Shipyard LLC（SHM 纽波特船厂有限责任公司）支付的费用（用于 Lady May II　$\n-　$　16,384.10\n冬季维护及泊位费）\n向 R.I. Martine Survey（R.I. 马丁测量公司）支付的支出（用于 Lady May II 评估）　$\n-　$　700.00\n向 Brosnan Risk Consultants LTD（布罗斯南风险顾问有限公司）支付的支出（用于向 HCHK 受让人提供的　$\n-　$　57,246.47\n安保服务）\n向 ARD Facilities Management Group LLC（ARD 设施管理集团有限责任公司）支付的支出（用于　$\n9,725.00　$　364,805.00\nHCHK、Golden Spring（黄金泉）及康涅狄格州格林尼治住所的搬运和仓储服务）\n向 FDS46 Crew Series LLC（FDS46 船员系列有限责任公司）支付的支出（Lady May II 船长　$\n-　$　2,130.00\n薪酬）\n向 HCHK 债权人利益受让人 B. Hofmeister 支付的支出　$\n-　$　550,000.00\n（用于和解付款）\n向 Cole Schotz（科尔·肖茨）支付的支出，其系 Brian W. Hofmeister（布赖恩·W. 霍夫迈斯特）、HCHK 实体受让人的律师，\n用于根据和解命令准备及推进　$\n-　$　766,758.37\n让与程序\n向 A. Atkins Appraisal Corp.（A. 阿特金斯评估公司）支付的支出，其系 Brian W. Hofmeister、HCHK 实体受让人的评估师（用于根据\n和解命令支付评估费用）　$\n-　$　7,800.00\n向 McManimon, Scotland & Baumann, LLC（麦克马尼蒙、斯科特兰及鲍曼有限责任公司）支付的支出，其系 MSB、Brian. W. Hofmeister、HCHK 实体受让人的律师（用于根据和解命令支付费用\n及开支）　$\n-　$　75,000.00\n向 DLA, LLC（DLA 有限责任公司）支付的支出，其系 Brian. W. Hofmeister、HCHK 实体受让人的财务顾问（用于根据和解命令\n支付费用）　$\n-　$　155,000.00\n向 Prager Dreifuss AG 支付的支出（用于预付瑞士　$\n-　$　5,835.49\n法院费用）\n向 Hawk Eye Security LLC（鹰眼安保有限责任公司）支付的支出（用于 Mahwah Mansion（马瓦庄园）的安保服务）　$\n24,130.38　$　1,117,326.94\n向 A&A Home Services LLC（A&A 家居服务有限责任公司）支付的支出（用于维修　$\n-　$　17,800.00\n373 Taconic 房地产）\n向 Next Frontier Advisors（新前沿顾问公司）支付的支出（用于 373 Taconic 房地产虚拟　$\n-　$　11,000.00\n布置的订金）\n向 Knight Security Systems（骑士安保系统公司）支付的支出（用于在 373 Taconic 房地产安装　$\n-　$　1,710.50\n安保系统）\n向 Slocum's Lock & Key LLC（斯洛克姆锁钥有限责任公司）支付的支出（用于更新钥匙　$\n-　$　1,932.91\n及更换 373 Taconic 房地产的门闩锁）\n向 CT Fence and Landscaping, LLC（CT 围栏及园林绿化有限责任公司）支付的支出（用于维护　$\n-　$　1,277.56\n373 Taconic 房地产的大门）\n向 Township of Mahwah, NJ（新泽西州马瓦镇）支付的支出（用于 675 Ramapo　$\n-　$　289,759.49\nValley Road 不动产税）\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo　$\n260.47　$　1,566.53\nValley Road 污水及供水）\n\n关于 Ho Wan Kwok 案　案号　22-50073 (JAM)\n\n债务人　报告期间：12/1/2025 - 12/31/2025\n向 Township of Mahwah, NJ 支付的支出（用于 675 Ramapo　$\n-　$　139,323.90\nValley Road 税款）\n向 World Insurance Associates LLC 支付的支出（用于 373　$\n-　$　75,139.60\nTaconic 房地产）\n向 Tax Collector - Town of Greenwich（格林尼治镇税收征收官）支付的支出（用于　$\n-　$　27,847.85\n373 Taconic 房地产税单）\n向 Rockland Electric（罗克兰电力公司）支付的支出（用于 675 Ramapo Valley Road 房屋及门房的　$\n2,182.22　$　64,949.73\n电力公司发票）\n向 City of Stamford, CT（康涅狄格州斯坦福市）支付的支出（用于 2022 及　$\n-　$　617.73\n2023 年税单）\n向 Seriatim Inc.（Seriatim 公司）支付的支出（用于 373 Taconic 房地产个人财产　$\n-　$　2,520.00\n清点服务订金）\n向 Greenwich Pool Service, LLC（格林尼治泳池服务有限责任公司）支付的支出（用于 373 Taconic 房地产的泳池服务）　$\n-　$　1,749.44\n向 PSE&G（公共服务电力和燃气公司）支付的支出（用于 675 Ramapo　$\n928.71　$　18,429.55\nValley Road 房地产的燃气公用事业发票）\n向 Town of Greenwich（格林尼治镇）支付的支出（用于 373 Taconic 房地产的　$\n-　$　30.00\n警报登记费）\n向 Verizon（威瑞森）支付的支出（用于 675 Ramapo Valley　$\n448.42　$　7,519.58\nRoad 房地产的服务）\n向 Optimum（优选通信）支付的支出（用于 373 Taconic　$\n-　$　561.89\n房地产的互联网服务）\n向 Eversource（恒源能源）支付的支出（用于 373 Taconic　$\n-　$　2,327.99\n房地产的电费账单）\n向 Central Bank of Cyprus（塞浦路斯中央银行）支付的支出（用于向 District Court of Limassol, Cyprus（塞浦路斯利马索尔地区法院）　$\n-　$　100.00\n进行测试电汇）\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 房地产的园林绿化　$\n-　$　6,168.30\n服务）\n向 Town of Greenwich 支付的支出（用于 373　$\n-　$　8,500.00\nTaconic 房地产的警察安保）\n向 Kyle Davis Lawn Care, LLC（凯尔·戴维斯草坪护理有限责任公司）支付的支出（用于 Mahwah Mansion 的园林绿化）　$\n-　$　64,880.15\n向 JL Holdings, Inc.（JL 控股公司）支付的支出（用于 675 Ramapo Valley Road 房地产的泳池和水疗设施\n冬季维护）　$\n-　$　4,084.75\n未经授权的欺诈性支出　$\n-　$　12,240.99\n向 Central Bank of Cyprus 支付的支出（用于向　$\n-　$　218,150.40\nDistrict Court of Limassol, Cyprus 电汇）\n向 Hackensack Roofing Co. Inc.（哈肯萨克屋顶公司）支付的支出（用于 Mahwah 庄园屋顶的屋顶维修　$\n-　$　18,382.15\n发票）\n向 Milo Plastering（迈洛抹灰公司）支付的支出（用于 Mahwah　$\n-　$　31,000.00\n庄园的抹灰修复）\n向 TransPerfect Translations International Inc.（传思国际翻译公司）支付的支出（用于　$\n-　$　10,277.50\n翻译及校对服务）\n向 Planet Depos, LLC（Planet Depos 有限责任公司）支付的支出（用于对抗程序中的　$\n-　$　7,647.55\n证言记录服务）\n向 Montvale Moving Services LLC（蒙特维尔搬家服务有限责任公司）支付的支出（用于 Mahwah 庄园的打包　$\n-　$　1,300.00\n和搬运）\n向 IPTeam Janitorial LLC（IPTeam 保洁有限责任公司）支付的支出（用于 Mahwah 庄园的清洁发票）　$\n1,796.44　$　12,885.44\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 庄园的灯具　$\n-　$　450.00\n维护）\n向 Divergent Language Solutions, LLC（多元语言解决方案有限责任公司）支付的支出（用于　$\n-　$　2,546.32\n翻译服务）\n向 Aircraft Servicing (Guernsey) Limited（飞机服务〔根西〕有限公司）支付的支出（用于　$\n-　$　12,166.57\n机场费用／喷气机燃料及飞机存放）\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　$\n-　$　5,600.00\n责任保险单）\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\n公证服务）　$\n-　$　100.51\n向 ADT（ADT 公司）支付的支出（用于 Mahwah　$\n215.36　$　33,558.50\n庄园的消防系统及防盗警报）\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、　$\n-　$　1,669.49\n飞行前准备及交付）\n向 Cross Insurance, Inc.（克罗斯保险公司）支付的支出（用于 Mahwah 庄园的财产及责任　$\n-　$　116,904.10\n保险）\n向 Generation III, Inc.（第三代公司）支付的支出（用于 Mahwah 庄园的滤水系统维护和维修）　$\n3,379.00　$　3,379.00\n向 O'Sullivan McCormack Jensen & Bliss PC（奥沙利文、麦考马克、延森及布利斯 PC）支付的支出（用于\n\n*该等现金支出合计构成因伪造支票及未经授权的 ACH 付款而产生的未经授权支出。发现欺诈活动后，相关账户立即关闭。受托人与破产财产的银行协作，努力追回被盗资金，并已就此与美国受托人沟通。截至本 MOR 日期，$12,240.99 已偿还至破产财产的银行账户。\n\nFORM MOR-1 (INDV) 2/2008 第 3 页，共 5 页\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n\n债务人　报告期间：　12/1/2025 - 12/31/2025\n普通支出总额　$\n57,335.94　$\n6,306,679.17\n重组项目：\n专业费用\n就 Neubert, Pepe & Monteith PC 支付的费用　$\n447,130.35　$\n8,224,001.12\n就 Paul Hastings LLP 支付的费用　$\n3,042,044.61　$\n47,225,410.80\n就 Edmiston and Company Limited 支付的经纪费用　$\n-　$\n1,176,250.00\n就 Pullman & Comley, LLC 支付的费用　$\n53,654.59　$\n929,576.35\n就 Epiq Corporate Restructuring LLC 支付的费用　$\n-　$\n339,889.67\n就 Harney Westwood & Riegels LP 支付的费用　$\n160,502.84　$\n4,389,279.33\n就 Kroll LLC 支付的费用　$\n249,862.53　$\n3,393,612.91\n就 Pallas Partners LLP 支付的费用　$\n39,459.33　$\n877,514.67\n就 Prager Dreifuss AG 支付的费用　$\n285,640.11　$\n2,170,587.97\n就 Eisner Advisory Group LLC 支付的费用　$\n40,337.00　$\n262,100.00\n就 Winne, Banta, Basralian & Kahn, P.C. 支付的费用　$\n3,229.80　$\n18,983.13\n就 Sage-Popovich, Inc. 支付的费用　$\n15,376.05　$\n102,197.24\n就 Chryssafinis & Polyviou LLC 支付的费用　$\n28,287.77　$\n103,896.95\n就 Kobre & Kim (GCC) LLP 支付的费用　$\n15,929.90　$\n402,536.18\n就 ENSafrica (Mauritius) 支付的费用　$\n-　$\n45,124.51\n就 Paul Wright / Peter Shaw（英格兰大律师）支付的费用　$\n3,885.85　$\n106,963.28\n就 William De Robillard / Andre Patrice Doger de Speville（毛里求斯大律师）支付的费用　$\n-　$\n29,917.25\n就 Marxer Attorneys（列支敦士登法律顾问）支付的费用　$\n33,013.65　$\n152,579.49\n就 Hadef & Partners LLC（阿联酋法律顾问）支付的费用　$\n4,670.03　$\n23,350.16\n就 The Hamilton Group 支付的费用　$\n-　$\n17,602.81\n美国受托人费用　$\n-　$\n574,293.43\n其他重组费用（附明细表）　$\n-　$\n\n$\n4,423,024.41　$\n70,565,667.25\n重组项目总额\n支出总额（普通支出 + 重组支出）　$\n4,480,360.35　$\n76,872,346.42\n\nGenever Entities 融资\n根据 DIP 命令，就为 Genever US 融资而支付 Gallagher Basset Services Inc. 发票款项（用于 The Sherry Netherland 的石棉清除作业空气监测、ATRU 和变更图纸、最终检查以及石棉勘测和报告工作）　$\n-　$\n25,004.19\n\n$\n-　$\n236,452.00\n根据 DIP 命令，就为 Genever US 融资而支付法律顾问费用（Saxe Doernberger & Vita PC）　$\n-　$\n274,811.83\n\n$\n-　$\n98,089.58\n根据 DIP 命令，就为 Genever US 融资而支付法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC）\n根据 DIP 命令，就为 Genever BVI 融资而支付公司费用（Harneys Corporate Services）　$\n-　$\n根据 DIP 命令，就为 Genever US 融资而支付 ABF Environmental Inc. 发票款项（用于石棉清除和绝缘工程）　$\n-　$ 121,300.00\n根据 DIP 命令，就为 Genever US 融资而支付 Gustav Restoration LLC 发票款项（用于 The Sherry Netherland 的露台清洁项目以及工程订金）　$\n-　$\n39,924.43\n\n$\n-　$\n324,516.61\n$\n-　$\n5,750.00\n根据 DIP 命令，就为 Genever US 融资而支付 Acheson Doyle Partners Architects, PC 发票款项（用于 The Sherry Netherland 的公寓稳定工程）\n根据 DIP 命令，就为 Genever US 融资而支付 Catalpa Special Inspections, Inc. 发票款项（用于 The Sherry Netherland 的修复项目）\n根据 DIP 命令，就为 Genever US 融资而支付 Skyline Windows LLC 发票款项（用于 The Sherry Netherland 的窗户更换）　$\n-　$\n122,849.05\n根据 DIP 命令，就为 Genever US 融资而支付 Arista Air Conditioning Corp. 发票款项（用于 The Sherry Netherland 的维修服务方案）　$\n-　$\n2,515.01\n\n关于 Ho Wan Kwok　案号　22-50073 (JAM)\n\n债务人　报告期间：　12/1/2025 - 12/31/2025\n根据 DIP 命令，就为 Genever US 融资而支付 The Sherry Netherland, Inc. 发票款项（用于安装 HVAC 设备、保证金及专有租金）　$\n-　$\n229,678.89\n根据 DIP 命令，就为 Genever US 融资而支付 Sciame Homes NY LLC 发票款项（用于 The Sherry Netherland 的总承包商）　$\n-　$\n384,187.42\n根据 DIP 命令，就为 Genever US 融资而支付 Burnham Nationwide, Inc. 发票款项（用于 The Sherry Netherland 的公寓修复）　$\n-　$\n19,793.64\n根据 DIP 命令，就为 Genever US 融资而支付美国受托人费用发票款项　$\n-　$\n12,590.00\n根据 DIP 命令，就为 Genever US 融资而支付 AIG 保险费发票款项　$\n-　$\n166,754.00\n根据 DIP 命令，就为 Genever US 融资而支付 Hillmann Consulting 发票款项（用于 The Sherry Netherland 的火灾后烟害调查）　$\n-　$\n29,446.33\n根据 DIP 命令，就为 Genever US 融资而支付 ARD Facilities Management Group LLC 发票款项（用于 The Sherry Netherland 的仓储服务）　$\n-　$\n101,500.00\n根据 DIP 命令，就为 Genever US 融资而支付 Cleaning Contractors Corp. 发票款项（用于 The Sherry Netherland 的家具清洁）　$\n-　$\n2,068.63\n根据 DIP 命令，就为 Genever US 融资而支付 Montvale Moving Services LLC 发票款项（用于 The Sherry Netherland 的家具打包及搬运）　$\n-　$\n32,777.50\n根据 DIP 命令，就为 Genever US 融资而支付 J and A Construction Consultants dba Dryfast Property Restoration 发票款项（用于 The Sherry Netherland 的修复工程）　$\n-　$\n554,269.78\n根据 DIP 命令，就为 Genever US 融资而支付 The Light Touch 发票款项（用于 The Sherry Netherland 的灯具拆除及包装工作）　$\n-　$\n1,750.00\n根据 DIP 命令，就为 Genever US 融资而支付 CitiQuiet, Inc. 发票款项（用于 The Sherry Netherland 的窗户拆除及重新安装）　$\n-　$\n2,177.50\nDIP 融资项目总额　$\n-　$\n2,788,206.39\n净现金流量（总收入 - 总支出 - DIP 融资）　$\n866,132.20　$\n76,563,830.97\n月末现金（必须等于核对后的银行对账单）　$\n76,563,810.35　$\n76,563,810.35\n代表破产财产作出的第三方支出\n无　$\n-　$\n12,757.00\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：（取自当月实际栏）\n\n支出总额　$\n4,480,360.35\n\n减：转入其他占有债务人账户的款项　$\n\n加：外部来源为破产财产作出的支出（即来自托管账户）　$\n\n用于计算美国受托人季度费用的支出总额　$\n4,480,360.35\n费用\nUNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION（康涅狄格州联邦破产法院布里奇波特分部）\n\n------------------------------------------------------　x\n\n关于：　：\n：\n第 11 章\nHO WAN KWOK，　：\n：\n案号 22-50073　(JAM)\n债务人。　：\n\n------------------------------------------------------　x\n2025 年 12 月 1 日至 2025 年 12 月 31 日期间月度经营报告附件\n\n本附件纳入并构成第 11 章受托人 Luc A. Despins 的月度经营报告（“MOR”）的一部分。\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。该表格在许多情况下要求即使某一项目不适用，也须在该项目中填入数字。该表格亦不允许在答复旁插入说明或星号。因此，如所呈示，某些答复可能不适用或不完整。遵循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，破产法院签署裁定，批准任命 Luc A. Despins, Esq. 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，且仅涉及受托人控制下的银行账户。[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具体答复\n第 1 部分答复\n\n4. 如上所述，该等信息仅限于自受托人获任命以来的现金收入和支出，以及受托人控制下的账户。截至目前，本 MOR 所反映的由受托人持有的并非所有现金收入均已确定为破产财产的财产。就受托人持有的资金存在多项正在进行的诉讼；如最终以对受托人不利的方式裁定，将实质性减少受托人目前持有的现金总额。此外，本报告所列现金支出未反映根据 2023 年 9 月 12 日作出的《命令：(I) 授权第 11 章受托人根据《破产法典》第 363 条延长融资期限，(II) 授权 Genever US 和 Genever BVI 根据《破产法典》第 264 条取得破产申请后融资，(III) 授予非优先留置权并提供具有超级优先权的行政费用请求权，(IV) 修改自动中止，以及 (V) 给予相关救济》[Dkt. 2193] 所作的付款；该命令授权 Kwok 破产财产为 Genever 实体的费用提供融资，该等费用载于现金收入和支出汇总表中。\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债权申报截止日期有关而提交的逾 1,200 份债权证明；该截止日期为 2023 年 2 月 17 日。\n\n6. 受托人知悉，受托人的专业人员所提供服务已产生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 日作出的《关于为受聘专业人员设立临时报酬及费用偿还程序的命令》[Docket No. 2094]，某些临时费用偿还申请已获法院批准。\n第 3 部分答复\n\n7. 2023 年 6 月 27 日，破产法院作出裁定，授权并批准出售 Lady May [Docket No. 1953]。2023 年 12 月 19 日，破产法院作出裁定，授权并批准出售 Lady May II [Docket No. 2449]。2024 年 6 月 20 日，破产法院作出经修正裁定 [Docket No. 3265]，授权并批准清算 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 持有的 Victory Capital Holdings, Inc. 股份，并分配该等清算所得款项，具体如受托人相关动议 [Docket No. 3203] 及出售结果报告 [Docket No. 3372] 所述。\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第 5 部分答复\n\n9．截至报告期末，法院已根据批准中期费用申请的各项命令，并依照于 August 18, 2023 登记的《为获聘专业人士设立中期报酬及费用偿还程序的命令》[Docket No. 2094]，批准了若干中期费用偿还申请。\n\n10．受托人知悉，有若干专业事务所曾向无担保债权人正式委员会或债务人（在受托人获任之前）提供服务，但其聘用目前尚未经法院批准。受托人出于谨慎考虑，在 MOR 的本部分列入其所知的该等专业事务所，但就该等专业事务所的聘用及／或费用支付，保留其全部权利。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士（在受托人获任之前）。\n\n第 6 部分答复\n\n11．受托人并不知悉自其获任以来的期间内产生的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 April 20, 2022 提交了一项第 11 章计划[Docket No. 197]（“April 2022 Plan”），但并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\nCase 22-50073　9300 Flair Dr., 1 St FL　Doc 4979\n提交日期 01/21/26\nEASTWESTBANK（华美银行） 您的金融桥梁®　登记日期 01/21/26 17:29:45　第 21 页，共 25 页\n咨询请直接联系：\n888 761-3967\n\nEl Monte, CA. 91731　账户对账单\n之\n\n起始日期：December 01, 2025\n终止日期：December 31, 2025\n对账单期间总天数：31\n( 5)\nBK EST/HO WAN KWOK（郭文贵）债务人\nLUC A DESPINS（卢克·A·德斯平斯），第 11 章受托人\n案件编号 #22-50073\n转交 PAUL HASTINGS LLP（普衡律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005　警惕金融诈骗。如您收到\n陌生人就接收或\n汇出遗产、慈善款项\n或任何类似事项发送的电子邮件、短信或来电，\n请勿回复或\n分享您的个人信息。\n\n标准商业支票账户\n账户号码\n附件\n低余额\n平均余额　5\n\\$1,566,556.68\n\\$2,757,513.77　期初余额\n总存入额\n总支出额\n期末余额　\\$2,480,407.02\n5,136,770.11\n( 5)\n4,480,360.35\n( 71)\n\\$3,136,816.78\n\n入账\n编号　日期\n12-10　交易说明\n电汇转入　存入额\n12-10　电汇转入\n12-11　电汇转入\n12-23　电汇转入\n12-31　电汇转入\n\n支票\n编号\n\n1615　日期\n12-17\n12-16\n12-16　金额\n448.42\n123.93\n804.78　编号\n\n1618 *\n* 支票序号跳号　日期\n12-19\n12-12　金额\n3,379.00\n1,796.44\n\n扣款\n日期\n12-02\n12-02\n12-03 对外电汇\n12-03 对外电汇　交易说明\n借记通知单\n借记通知单\n12-03 服务费　受托维护费\n受托抵押品\nDXX3383POooo3685 HAWK EYE SECURITY（鹰眼安保） 031101266 参考：KWOK \\$11,439_ 34，支付给 HAWKEYE SE\n对外电汇\nDXX3383P00003681 KROLL LLC（克罗尔有限责任公司） 026009593 有关 KWOK \\$116,227.0 6，支付给 KROLL，按月　支出额\n25.00\n6,222.72\n17,439.34\n60.00\n116,227.06\n\nCase 22-50073 Doc 4979 提交日期 01/21/26 登记日期 01/21/26 17:29:45 第 22 页，共 25 页\n\nEASTWESTBANK（华美银行） 您的金融桥梁®\n\n账户对账单　第 2 页，共 4 页　起始日期：December 01, 2025　终止日期：December 31, 2025　9300 Flair Dr., 1 St FL\n\nEl Monte, CA. 91731\n\nBK EST/HO WAN KWOK（郭文贵）债务人\n\n日期　交易说明\n支出额\n\n12-03 服务费　对外电汇　60.00\n12-05 对外外币汇款　外币对外电汇 101568522 1 1 BK EST HO WAN KWOK　14,237.70\n12-05 服务费　外币对外电汇　40.00\n12-05 对外外币汇款　外币对外电汇 101568516 1 1 BK EST HO WAN KWOK　167,680.08\n12-05 服务费　外币对外电汇　40.00\n12-08 对外外币汇款　外币对外电汇 101569047 1 1 BK EST HO WAN KWOK　117,960.03\n12-08 服务费　外币对外电汇　40.00\n12-08 对外电汇　DXX3388P00003846 WINNE BANTA BASRA（温尼·班塔·巴斯拉） 221272303 有关 KWOK 3,229.80，支付给 WINNE BANTA，按　3,229.80\n12-08 服务费　对外电汇　60.00\n12-08 对外电汇　DXX3388P00003831 HAWK EYE SECURITY（鹰眼安保） 031101266 参考 KWOK 3,929.32，支付给 HAWK EYESECUR　3,929.32\n12-08 服务费　对外电汇　60.00\n12-08 对外电汇　DXX3388P00003852 OSULLIVAN MCCORMAC（奥沙利文·麦考马克） 021300077 参考 KWOK 6,452.22，支付给 OSULLNAN !VICCO　6,452.22\n12-08 服务费　对外电汇　60.00\n12-08 对外电汇　DXX3388P00003856 EISNER ADVISORY GR（艾斯纳咨询集团） 026009593 有关 KWOK 40,337.00，支付给 EISNER ADVISOR　40,337.00\n12-08 服务费　对外电汇　60.00\n12-08 对外电汇　DXX3388P00003839 PULLMAN AND COMLEY（普尔曼与康利） 026009593 有关 KWOK 53,654.59，支付给 PULLMAN PER EN　53,654.59\n12-08 服务费　对外电汇　60.00\n12-08 预授权扣款　Township of IVWlw（IVWlw镇） 2015295757 251208　41.43\n12-08 预授权扣款　Township of IVWlw（IVWlw镇） 2015295757 251208　219.04\n12-09 对外外币汇款　外币对外电汇 101569187 1 1 BK EST HO WAN KWOK　3,885.85\n12-09 服务费　外币对外电汇　40.00\n12-09 对外外币汇款　外币对外电汇 101569177 1 1 BK EST HO WAN KWOK　18,775.95\n12-09 服务费　外币对外电汇　40.00\n12-09 对外外币汇款　外币对外电汇 101569182 1 1 BK EST HO WAN KWOK　28,287.77\n12-09 服务费　外币对外电汇　40.00\n12-09 国际电汇　BXX3389P00002189 HADEF AND PARTNERS（哈德夫合伙律师事务所） ADCBAEAAXXX，KWOK，支付给 HADEF AND PARTNERS，有关首次　4,670.03\n12-09 服务费　国际电汇　70.00\n12-09 国际电汇　BXX3389P00002184 HARNEY WESTWOOD &（哈尼·韦斯特伍德） FCIBVGVGXXX，KWOK 141,790.70，支付给 HARNEY WESTWOOD　141,790.70\n12-09 服务费　国际电汇　70.00\n12-09 预授权扣款　ROCKLAND EIECTR RECO（罗克兰电力公司） 251209 59297160000　271.74\n12-09 预授权扣款　ROCKLAND EIECTR RECO 251209 85 766340005　1,910.48\n12-10 服务费　电汇转入　10.00\n12-10 服务费　电汇转入　10.00\n12-10 对外外币汇款　外币对外电汇 101569621 1 1 BK EST HO WAN KWOK　18,712.14\n12-10 服务费　外币对外电汇　40.00\n12-10 国际电汇　BXX338AP00003657 KOBRE AND KIM（高博金律师事务所） GCC EBILAEADXXX 参考 15,929.90，支付给 KOBRE KIM，第 2 期　15,929.90\n12-10 服务费　国际电汇　70.00\n12-10 国际电汇　BXX338AP00003668 PALLAS PARTNERS LL（Pallas合伙律师事务所） COUTGB22XXX，有关 KWOK 39,459.33，支付给 PALLAS PARTNER　39,459.33\n12-10 服务费　国际电汇　70.00\n12-11　服务费　电汇转入　10.00\n\nCase 22-50073 Doc 4979 提交日期 01/21/26 登记日期 01/21/26 17:29:45 第 23 页，共 25 页\n\n账户对账单　EASTWESTBANK（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 3 页，共 4 页　起始日期：December 01, 2025　终止日期：December 31, 2025\n\nBK EST/HO WAN KWOK（郭文贵）债务人\n\n日期　交易说明　支出额\n\n12-17 对外电汇　DXX3391 P00001892 ARD FACILITIES MAN（ARD设施管理） 221270211 参考 KWOK，向 PARAMOUNT 支付 \\$1,975.　1,975.00\n12-17 服务费　对外电汇　60.00\n12-17 对外电汇　DXX3391 POOOO 1893 ARD FACILITIES MAN 221270211 参考 KWOK，向 PARAMOUNT 支付 \\$7,750　7,750.00\n12-17 服务费　对外电汇　60.00\n12-17 对外电汇　DXX3391 P00001880 SAGE-POPVICH, INC.（Sage-Popovich公司） 271974017 参考 \\$15,376.05，支付给 SAGE-POPOVICH, IN　15,376.05\n12-17 服务费　对外电汇　60.00\n12-18 对外电汇　DXX3392P00003066 HAWK EYE SECURITY 031101266 参考：\\$1,380.86，支付给 HAWK EYE SECURITY　1,380.86\n12-18 服务费　对外电汇　60.00\n12-18 对外电汇　DXX3392P00003071 KROLL LLC 026009593 参考：\\$50,586.55，支付给 KROLL，第 6 期　50,586.55\n12-18 服务费　对外电汇　60.00\n12-18 对外电汇　DXX3392P00003074 NEUBERT, PEPE & MO（诺伊伯特、佩佩与莫） 221970443 参考：\\$447,130.35，支付给 NEUBERT，第 9 期　447,130.35\n12-18 服务费　对外电汇　60.00\n12-18 对外电汇　DXX3392P00003058 PAUL HASTINGS LLP 322271724 参考：\\$3,042,044.61，支付给 PAUL HASTING　3,042,044.61\n12-18 服务费　对外电汇　60.00\n12-22 预授权扣款　ADT SECURITY SER（ADT安保服务） ADTPAPACH 251221　215.36\n12-23 服务费　电汇转入　10.00\n12-29 对外电汇　DXX339DP00004257 HAWK EYE SECURITY 031101266 有关 1,380.86，支付给 HAWK EYE SECURITY SE　1,380.86\n12-29 服务费　对外电汇　60.00\n12-29 对外电汇　DXX339DP00004240 KROLL LLC 026009593 参考 83,048.92，支付给 KROLL，月度费用　83,048.92\n12-29 服务费　对外电汇　60.00\n12-31　服务费　电汇转入　10.00\n\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n11-30　2,480,407.02　12-10　5,158,057.81　12-19　1,616,331.82\n12-02　2,474, 159.30　12-11　5,189,547.81　12-22　1,616,116.46\n12-03　2,340,372.90　12-12　5,187,751.37　12-23　1,651, 106.46\n12-05　2, 158,375.12　12-16　5, 186,822.66　12-29　1,566,556.68\n12-08　1,932,211.69　12-17　5,161,093.19　12-31　3,136,816.78\n12-09　1,732,359.17　12-18　1,619,710.82\n\n透支／退回项目费用\n\n本期合计　年初至今合计\n\n透支费用总额　\\$0.00　\\$0.00\n退回项目费用总额　\\$0.00　\\$0.00\n\nCase 22-50073\nDoc 4979\n提交日期 01/21/26\n登记日期 01/21/26 17:29:45\nEASTWESTBANK（华美银行） 您的金融桥梁®\n9300 Flair Dr., 1 St FL　第 25 页，共 25 页\n咨询请直接联系：\n888 761-3967\n\nEl Monte, CA. 91731　账户对账单\n之\n\n起始日期：December 01, 2025\n终止日期：December 31, 2025\n对账单期间总天数：31\n( O)\nBK EST/HO WAN KWOK（郭文贵）债务人\nLUC A DESPINS（卢克·A·德斯平斯），第 11 章受托人\n案件编号 #22-50073\n转交 PAUL HASTINGS LLP（普衡律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005　警惕金融诈骗。如您收到\n陌生人就接收或\n汇出遗产、慈善款项\n或任何类似事项发送的电子邮件、短信或来电，\n请勿回复或\n分享您的个人信息。\n\n受托人—非供应商货币市场账户\n账户号码\n期初余额\n\\$73,217,271.13\n低余额\n总存入额\n\\$73,217,271.13\n平均余额\n总支出额\n\\$2,693,047.55\n本年度已付利息\n期末余额　\\$73,217,271.13\n209,722.44\n\n0.00\nIOI\n\\$73,426,993.57\n\n入账\n编号\n日期\n交易说明\n12-31\n利息入账　存入额\n209,722.44\n\n每日余额\n日期\n金额\n日期\n金额\n73,217,271.13\n73,426,993.57\n11-30\n12-31　日期\n金额\n\n利息信息\n3.43%\n实际年利率\n计息天数\n\\$73,217,271.13\n用于计算实际年利率的平均余额\n已赚取利息　31\n\\$209,722.44\n\n2025 年应在您的报税表中向 Internal Revenue Service（美国国税局）申报的利息为 \\$2,693,047.55\n\n透支／退回项目费用\n\n本期合计　年初至今合计\n\n透支费用总额　\\$0.00　\\$0.00\n退回项目费用总额　\\$0.00　\\$0.00","key_entities":["Kwok","Ho Wan Kwok","HCHK","Despins","Je","Paul Hastings","Yanping Wang"],"ecf_references":[{"doc_number":2193,"court":"CTB"}],"word_count":10575,"status":"published","published_at":"2026-01-21 00:00:00","created_at":"2026-01-21","updated_at":"2026-08-23 22:01:02"}