{"id":"court_ctb_4992_1","court":"CTB","case_no":"22-50073","doc_number":4992,"sub_number":1,"doc_type":"ORDER","filed_date":"2026-01-26","title":"\\*Part 1(e): Cash Receipts and Disbursements: Management fees paid to Sherry Netherland, in the amount of \\$96,473.77 in","summary_zh":"月度运营报告附件 —— Ho Wan Kwok 破产案（郭文贵 / Guo Wengui / Miles Guo），CTB 22-50073 ECF #4992-1（2026-01-26立案）。该文件为债务人 Genever Holdings LLC 截至 2025 年 12 月 31 日期间的月度运营报告附件及银行对账单。文件披露了 2025 年 12 月的现金收支情况，包括向 Sherry Netherland 支付的 96,473.77 美元管理费以及向债务人律师事务所支付的 1,461.00 美元专业费用。","summary_en":"Monthly Operating Report Attachment — In re Ho Wan Kwok (Miles Guo / Guo Wengui), CTB 22-50073 ECF #4992-1 (filed 2026-01-26). This document is an attachment and bank statement for the monthly operating report of debtor Genever Holdings LLC for the period ending December 31, 2025. It reports December 2025 disbursements including $96,473.77 in management fees to Sherry Netherland and $1,461.00 in professional fees to debtor's counsel Neubert, Pepe & Monteith, P.C.","body_en":"#### \\*Part 1(e): Cash Receipts and Disbursements:\n\nManagement fees paid to Sherry Netherland, in the amount of \\$96,473.77 in December 2025.\n\nFee paid to NYC Department of Finance, in the amount of \\$25.14, in December 2025.\n\nAccount analysis charge paid to Axos Bank in the amount of \\$50.00, in December 2025.\n\n### \\*\\*Part 5(a): Professional Fees and Expenses:\n\nIn accordance with the Court's order dated September 12, 2023, authorizing Genever Holdings Corporation, as Debtor in Possession to obtain post-petition financing, a payment in the amount of \\$1,461.00 was made to Neubert, Pepe & Monteith, P.C., counsel for the Debtor, for approved fees by Luc Despins, Chapter 11 Trustee for the bankruptcy estate of Ho Wan Kwok. case number 22-50073, in December 2025.\n\nCase 22-50073 Doc 4992-1 Filed 01/26/26 Entered 01/26/26 12:41:24 Page 2 of 6\n\n\n\n| Account Title: | GENEVER HOLDINGS LLC
CASE# 22-50592 | |\n|--------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Commercial Checking
Account Number
Previous Balance
Deposits/Credits
3 Checks/Deb1ts
Maintenance Fee
Interest Paid
Ending Balance | 9910
2,439,015.01
96,548.91
. 00
2.342.466.10 | Number of Enclosures
Statement Dates 12/01/25 thru 12/31/25
Days in the statement period
2,410,972.58
Avq Daily Ledger
2,410,972.58
Avg Daily Collected |\n\n| Date | Description | Amount | |\n|-------|------------------------------------------------------------------------------------------------------------------------------------------|------------|--|\n| 12/15 | Account Analysis Charge | 50.00- | |\n| 12/23 | Domestic Wire Transfer-DL
The Sherry Netherland, Inc.
890000049910
rent for apartments 1801, 2219
719 and 18th floor license | 96,473.77- | |\n\nCase 22-50073 Doc 4992-1 Filed 01/26/26 Entered 01/26/26 12:41:24 Page 3 of 6\n\n\n\n| Commercial Checking | | 9910 (Continued) | |\n|-------------------------------------------|--------|------------------|--|\n| CHECKS IN SERIAL NUMBER ORDER 7 | | | |\n| Date Check No | Amount | | |\n| 12/24
1105 | 25.14 | | |\n| * Indicates Skip In Check Number Sequence | | | |\n| | | | |\n\n| | DATES AND ANDE NEORY PART | | |\n|----------------|------------------------------------------|------------------------------|--|\n| Date | Balance Date | a ance | |\n| 12/01
12/15 | 2,439,015.01 12/23
2,438,965.01 12/24 | 2,342,491.24
2,342,466.10 | |\n\n| Genever Holdings LLC
Case No: 22-50592
200 Park Avenue
New York NY 10166 | 1105
DATE_12/17/2025 |\n|-----------------------------------------------------------------------------------|-----------------------------------|\n| 18-4820829 图图 图图 图片图片图
TOTHE OF New York G
Degariment
WRATY T
SOKOS | Finance
25.14
-S
DOLLARS |\n| or on id In
MEMO_
AV | i |\n\n# IMPORTANTONSOTTSURE TOODIAR ERASSUMERCUMERCUMERS/26/26 12:41:24 | Page 5 of 6\n\n#### In Case of Errors or Questions About Your Electronic Transfers\n\nIn Case of Errors or Questions About Your Electronic Transfers, Telephone us at the address on the front of this statement as soon as you can, if you think your statement or receipt is wong or if you need more information about a transfer on the statement or receipt. We must hear than 60 days after we sent you the FRST statement on which the eror or problem appeared.\n\n- · Tell us your name and account number (if any).\n- Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.\n- · Tellus the dollar amount of the suspected error.\n\nWe will tell you all the results of our investigation within 10 business days and will correct any error promptly. If we may take up to 45 days to investigate your complaint. In that case, we will provisionally credit your account for the amount you think is in error, so that you may have use of the money during the time it takes us to complete our investigation. For transfers initiated outside the United States or transfers resulting from a point of sale (POS) debit card transactions, the time period for provisional credit is 10 business days and the time to resolve the investigation is 90 days.\n\n## IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS\n\nErrors related to any transaction on a business account will be governed between us and/or all applicable rules and regulations governing such transactions, including the rules of the Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the front of this statement immediately.\n\n## For our 24-hour Automated Banking System, please call the number located on the Statement. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE\n\n### What to do if you think you find a mistake on your statement:\n\nContact us at the address shown on the front of this statement as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you within 60 days after the error appeared on your statement.\n\n- · Tell us your name and account number.\n- · Tell us the dollar amount of the suspected error.\n- · Describe the error you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.\n\nYou must notify us of any potential errors in writing or electronically. You may call us, but if you do, we are not required to investigate any potential errors and you may have to pay the amount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- · The amount in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or other fees related to that amount.\n- · While you do not have to pay the amount in question, you are responsible for the remainder of your balance.\n- · We can apply any unpaid amount against your credit limit.\n\n## REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES\n\nWe may report information about your account to credit bureaus. Late payments or other defaults on your account may be reflected in your credit report.\n\n## CONSUMER REPORT DISPUTES\n\nWe may report information about negative on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 1-800-428-9623 or by writing to Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125. In order to assist you with your dispute, you must provide your name, address and phone number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (i.e. affidavit of identity theft). If applicable.\n\n\n\n## **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| | x | |\n|-----------------------|--------|----------------------------|\n| | : | |\n| In re: | :
: | Chapter 11 |\n| GENEVER HOLDINGS LLC, | : | Case No. 22-50592 (JAM) |\n| Debtor. | :
: | Jointly administered under |\n| | : | Lead Case 22-50073 (JAM) |\n| | x | |\n\n## **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD ENDING DECEMBER 31, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Genever Holdings LLC (the \"Debtor\").\n\n## **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. This attachment is being filed as an integral part of the MOR.\n- 2. The Debtor has been under the control of Luc A. Despins, in his capacity as chapter 11 trustee (the \"Trustee\") in the case of Ho Wan Kwok, as holder of a proxy from Genever Holdings Corporation, since September 2022. Information herein reflects the information available to the Trustee as of the date of the filing of this MOR but is subject to revision based on the Trustee's ongoing investigation and review of claims. For example, the amount of prepetition debt reported in Part 2 of the MOR, derived from the Debtor's schedules of assets and liabilities filed on November 3, 2020 (the \"Schedules\"), may be adjusted based on the disallowance of certain claims or the allowance of claims filed in connection with the reopened claims filing process with respect to which the claims bar date was set for February 17, 2023. Moreover, the value of the apartment at the Sherry Netherland Hotel, which the Debtor believes is its primary asset, may in reality be significantly lower than the amount reported in Part 2 of the MOR. In particular, the value of the apartment may be a fraction of the amount reported in Part 2 of the MOR given the fire that occurred in the apartment on March 15, 2023. The Trustee makes no representation as to the current market value of the Debtor's assets\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.","body_zh":"*第 1(e) 部分：现金收入与支出：\n\n2025年12月支付给 Sherry Netherland（雪莉荷兰酒店）的管理费，金额为 $96,473.77。\n\n2025年12月支付给 NYC Department of Finance（纽约市财政局）的费用，金额为 $25.14。\n\n2025年12月支付给 Axos Bank（阿克索斯银行）的账户分析费，金额为 $50.00。\n**第 5(a) 部分：专业人员费用及开支：\n\n根据法院于2023年9月12日作出的授权作为占有中债务人的 Genever Holdings Corporation 获得申请后融资的命令，已于2025年12月向债务人律师 Neubert, Pepe & Monteith, P.C. 支付了一笔金额为 $1,461.00 的款项，该款项系经 Ho Wan Kwok（郭文贵）破产财产的第 11 章受托人 Luc Despins（卢克·德斯宾斯）批准的费用。案件编号 22-50073。\n\nCase 22-50073 Doc 4992-1 Filed 01/26/26 Entered 01/26/26 12:41:24 Page 2 of 6\n\n账户名称：GENEVER HOLDINGS LLC\n案件编号：22-50592\n\n商业支票账户\n账号\n期初余额\n存款/贷记\n3 笔支票/借记\n维护费\n已付利息\n期末余额 9910\n2,439,015.01\n96,548.91\n.00\n2,342,466.10 附件数量\n对账单日期 12/01/25 至 12/31/25\n对账单周期天数\n2,410,972.58\n平均每日账面余额\n2,410,972.58\n平均每日实收余额\n\n日期 说明 金额\n\n12/15 账户分析费 50.00-\n12/23 国内电汇-DL\nThe Sherry Netherland, Inc.\n\n公寓 1801、2219、\n719 的租金及 18 层的使用许可费 96,473.77-\n\nCase 22-50073 Doc 4992-1 Filed 01/26/26 Entered 01/26/26 12:41:24 Page 3 of 6\n\n商业支票账户 9910（续）\n\n按序号排列的支票\n日期 支票号 金额\n12/24\n1105 25.14\n* 表示支票号码序列存在跳号\n\n日期及余额部分\n\n日期 余额 日期 余额\n12/01\n12/15 2,439,015.01 12/23\n2,438,965.01 12/24 2,342,491.24\n2,342,466.10\n\nGenever Holdings LLC\n案件编号：22-50592\n200 Park Avenue\nNew York NY 10166 1105\n日期 12/17/2025\n\n18-4820829\n收款人：New York City Department of Finance（纽约市财政局）\n25.14\n美元\n备注：\n重要提示/消费者披露 01/26/26 12:41:24 Page 5 of 6\n电子转账如遇错误或疑问\n\n电子转账如遇错误或疑问，如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上某笔转账的更多信息，请尽快拨打本对账单首页上的电话联系我们。我们必须在向您发出首次出现错误或问题的对账单后 60 天内收到您的来电或来信。\n\n- 告诉我们您的姓名和账号（如有）。\n- 描述您存疑的错误或转账，并尽可能清楚地解释您为何认为这是错误或为何需要更多信息。\n- 告诉我们涉嫌错误的美元金额。\n\n我们将在 10 个工作日内告知您我们的全部调查结果，并将迅速纠正任何错误。如果我们需要更多时间，调查您的投诉可能最多需要 45 天。在这种情况下，我们将为您存疑的金额临时贷记入您的账户，以便您在我们完成调查所需的时间内可以使用该资金。对于在美国境外发起的转账或因销售点（POS）借记卡交易产生的转账，临时贷记的期限为 10 个工作日，解决调查的时间为 90 天。\n向我们的商业客户的重要披露\n\n与商业账户上的任何交易相关的错误，将受我们之间的约定和/或管辖此类交易的所有适用规则和法规管辖，包括可能不时修订的 Automated Clearing House Association（自动清算所协会，NACHA 规则）。如果您认为本对账单有误，请立即拨打本对账单首页上的电话联系我们。\n如需使用我们的 24 小时自动银行系统，请拨打对账单上的电话号码。关于您的备用信用额度的消费者账单权利摘要\n如果您认为在对账单上发现了错误，该怎么做：\n\n如果您认为您的对账单或收据有误，或者您需要有关对账单或收据上某笔转账的更多信息，请尽快按本对账单首页显示的地址联系我们。我们必须在错误出现在您的对账单后 60 天内收到您的来信。\n\n- 告诉我们您的姓名和账号。\n- 告诉我们涉嫌错误的美元金额。\n- 描述您存疑的错误，并尽可能清楚地解释您为何认为存在错误或为何需要更多信息。\n\n您必须以书面形式或电子方式向我们通知任何潜在错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，且您可能必须支付存疑金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- 我们不得试图收取存疑金额，也不得将您该笔金额报告为逾期。\n- 存疑金额可能会保留在您的对账单上，我们可能会继续向您收取该金额的利息。但是，如果我们确定是我们犯了错误，您将不必支付存疑金额或与该金额相关的其他费用。\n- 虽然您不必支付存疑金额，但您仍需对余额的其余部分负责。\n- 我们可以从您的信用额度中扣减任何未付金额。\n关于备用信用额度向信用局的报告及从信用局获取的报告\n\n我们可能会向信用局报告有关您账户的信息。您账户上的逾期还款或其他违约行为可能会反映在您的信用报告中。\n消费者报告争议\n\n我们可能会向 Consumer Reporting Agencies（消费者报告机构，CRA）报告有关消费者及小型企业存款账户以及消费者备用信用额度的负面信息。因此，这可能会阻止您在其他金融机构获得服务。如果您认为我们向 CRA 报告了不准确的信息，您可以通过拨打电话 1-800-428-9623 或写信至 Chex Systems, Attention Consumer Relations, 7805 Hudson Road, Suite 100, Woodbury, MN 55125 提出争议。为了协助您处理争议，您必须提供您的姓名、地址和电话号码；您提出争议的具体信息；说明其为何不正确的解释；以及任何证明文件（即身份盗用宣誓书，如适用）。\nUNITED STATES BANKRUPTCY COURT（美国破产法院）DISTRICT OF CONNECTICUT（康涅狄格区）BRIDGEPORT DIVISION（布里奇波特分院）\n\nx\n\n关于： :\n: 第 11 章\nGENEVER HOLDINGS LLC, : 案件编号 22-50592 (JAM)\n债务人。 :\n: 联合管理于\n: 主案 22-50073 (JAM) 之下\nx\n截至2025年12月31日止期间的月度运营报告附件\n\n本附件并入 Genever Holdings LLC（“债务人”）的月度运营报告（“MOR”），并构成其一部分。\n一般免责声明\n\n- 1. MOR 是根据 Executive Office of the United States Trustee（美国受托人执行办公室）于 2021 年颁布的表格提交的。该表格在许多情况下要求为某一细项填入数字，即使该细项并不适用。该表格也不允许在答案旁插入解释。因此，按照所呈现的形式，某些答复可能不适用或不完整。本附件作为 MOR 不可分割的一部分予以提交。\n- 2. 自 2022 年 9 月以来，作为 Genever Holdings Corporation 代理权的持有人，Luc A. Despins 以其在 Ho Wan Kwok 案件中的第 11 章受托人（“受托人”）身份一直实际控制着债务人。本文所载信息反映了截至提交本 MOR 之日受托人所掌握的信息，但可能会根据受托人正在进行的调查和对债权的审查进行修改。例如，MOR 第 2 部分报告的申请前债务金额源自债务人于 2020 年 11 月 3 日提交的资产和负债明细表（“明细表”），该金额可能会根据对某些债权的不予支持，或对与重新开放的债权申报程序（其债权申报截止日期定为 2023 年 2 月 17 日）相关而申报的债权予以确认而进行调整。此外，债务人认为构成其主要资产的位于 Sherry Netherland Hotel 的公寓价值，实际上可能大幅低于 MOR 第 2 部分报告的金额。特别是，鉴于 2023 年 3 月 15 日该公寓发生的火灾，该公寓的价值可能仅为 MOR 第 2 部分报告金额的一小部分。受托人对债务人资产的当前市场价值不作任何陈述。\n- 3. 受托人保留修改、变更或补充本 MOR 或在未来的 MOR 中对其进行更新的权利。","key_entities":["Kwok","Ho Wan Kwok","Despins","Luc Despins","Je"],"ecf_references":[],"word_count":1540,"status":"published","published_at":"2026-01-26 00:00:00","created_at":"2026-01-26","updated_at":"2026-08-23 12:59:23"}