{"id":"court_sdny_4850_0","court":"SDNY","case_no":"","doc_number":4850,"sub_number":null,"doc_type":"DOC","filed_date":"2025-11-21","title":"SDNY ECF 4850","summary_zh":"破产受托人月度经营报告——与 Ho Wan Kwok（郭文贵 / Guo Wengui / Miles Guo）相关的破产程序文件，在本档案中标注为 ECF #4850（2025年11月21日）。经核实，该文件实际出自康涅狄格州破产法院 Bridgeport 分院受理的 Ho Wan Kwok 破产案（Case No. 22-50073，Chapter 11，合并管理），而非 SDNY 刑事案卷；报告期截至2025年10月31日，由破产受托人 Luc A. Despins 提交，列示受托人相关银行账户在该报告期内的期初/期末余额、利息收入等财务信息。","summary_en":"Bankruptcy trustee monthly operating report — a filing connected to Ho Wan Kwok (Miles Guo / Guo Wengui), archived here as ECF #4850 (dated November 21, 2025). The underlying document is in fact from the Chapter 11 bankruptcy case of Ho Wan Kwok, Case No. 22-50073 (jointly administered), U.S. Bankruptcy Court for the District of Connecticut, Bridgeport Division — not the SDNY criminal docket. Covering the reporting period ended October 31, 2025, it was filed by Chapter 11 Trustee Luc A. Despins and sets out beginning/ending balances and interest income for trustee-held bank accounts during that period.","body_en":"|                                                                                                                                                                                                                                           | UNITED STATES BANKRUPTCY COURT                                                      |                                                                                                                         |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------|\n|                                                                                                                                                                                                                                           | DISTRICT OF                                                                         | CONNECTICUT                                                                                                             |\n|                                                                                                                                                                                                                                           | BRIDGEPORT DIVISION                                                                 |                                                                                                                         |\n| In Re.<br>Ho Wan Kwok                                                                                                                                                                                                                     | §<br>§                                                                              | Case No.<br>22-50073                                                                                                    |\n| Debtor(s)                                                                                                                                                                                                                                 | §<br>§                                                                              | Lead Case No.<br>22-50073                                                                                               |\n|                                                                                                                                                                                                                                           |                                                                                     | Jointly Administered                                                                                                    |\n| Monthly Operating Report                                                                                                                                                                                                                  |                                                                                     | Chapter 11                                                                                                              |\n| Reporting Period Ended: 10/31/2025                                                                                                                                                                                                        |                                                                                     | Petition Date: 02/15/2022                                                                                               |\n| Months Pending: 45                                                                                                                                                                                                                        |                                                                                     | Industry Classification:<br>0<br>0<br>0<br>0                                                                            |\n| Reporting Method:                                                                                                                                                                                                                         | Accrual Basis                                                                       | Cash Basis                                                                                                              |\n| Debtor's Full-Time Employees (current):                                                                                                                                                                                                   |                                                                                     | 0                                                                                                                       |\n| Debtor's Full-Time Employees (as of date of order for relief):                                                                                                                                                                            |                                                                                     | 0                                                                                                                       |\n|                                                                                                                                                                                                                                           |                                                                                     |                                                                                                                         |\n| Supporting Documentation (check all that are attached):                                                                                                                                                                                   |                                                                                     |                                                                                                                         |\n|                                                                                                                                                                                                                                           |                                                                                     | (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |\n| Statement of cash receipts and disbursements<br>Statement of operations (profit or loss statement)<br>Accounts receivable aging<br>Postpetition liabilities aging<br>Statement of capital assets<br>Schedule of payments to professionals |                                                                                     | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit            |\n| Schedule of payments to insiders                                                                                                                                                                                                          | All bank statements and bank reconciliations for the reporting period               |                                                                                                                         |\n|                                                                                                                                                                                                                                           | Description of the assets sold or transferred and the terms of the sale or transfer |                                                                                                                         |\n|                                                                                                                                                                                                                                           |                                                                                     |                                                                                                                         |\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party Printed Name of Responsible Party\n\n11/21/2025\n\nDate\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nAddress Paul Hastings LLP 200 Park Avenue New York, NY 10166\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\n## Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 2 of 25\n\n|    | Part 1: Cash Receipts and Disbursements                                                                   | Current Month | Cumulative    |\n|----|-----------------------------------------------------------------------------------------------------------|---------------|---------------|\n| a. | Cash balance beginning of month                                                                           | \\$76,321,052  |               |\n| b. | Total receipts (net of transfers between accounts)                                                        | \\$1,289,469   | \\$150,447,589 |\n| c. | Total disbursements (net of transfers between accounts)                                                   | \\$1,363,652   | \\$71,412,493  |\n| d. | Cash balance end of month (a+b-c)                                                                         | \\$76,246,869  |               |\n| e. | Disbursements made by third party for the benefit of the estate                                           | \\$0           | \\$12,757      |\n| f. | Total disbursements for quarterly fee calculation (c+e)                                                   | \\$1,363,652   | \\$71,425,250  |\n|    | Part 2: Asset and Liability Status<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month |               |\n| a. | Accounts receivable (total net of allowance)                                                              | \\$0           |               |\n| b. | Accounts receivable over 90 days outstanding (net of allowance)                                           | \\$0           |               |\n| c. | Inventory<br>(Book<br>Market<br>Other<br>(attach explanation))                                            | \\$0           |               |\n| d  | Total current assets                                                                                      | \\$0           |               |\n| e. | Total assets                                                                                              | \\$0           |               |\n| f. | Postpetition payables (excluding taxes)                                                                   | \\$0           |               |\n| g. | Postpetition payables past due (excluding taxes)                                                          | \\$0           |               |\n| h. | Postpetition taxes payable                                                                                | \\$0           |               |\n| i. | Postpetition taxes past due                                                                               | \\$0           |               |\n| j. | Total postpetition debt (f+h)                                                                             | \\$0           |               |\n| k. | Prepetition secured debt                                                                                  | \\$0           |               |\n| l. | Prepetition priority debt                                                                                 | \\$0           |               |\n| m. | Prepetition unsecured debt                                                                                | \\$0           |               |\n| n. | Total liabilities (debt) (j+k+l+m)                                                                        | \\$0           |               |\n| o. | Ending equity/net worth (e-n)                                                                             | \\$0           |               |\n|    |                                                                                                           |               |               |\n|    | Part 3: Assets Sold or Transferred                                                                        | Current Month | Cumulative    |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary                                   | \\$0           | \\$26,373,948  |\n| b. | course of business<br>Total payments to third parties incident to assets being sold/transferred           |               |               |\n|    | outside the ordinary course of business                                                                   | \\$0           | \\$1,160,344   |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary<br>course of business (a-b)           | \\$0           | \\$25,213,604  |\n|    | Part 4: Income Statement (Statement of Operations)                                                        | Current Month | Cumulative    |\n|    | (Not generally applicable to Individual Debtors. See Instructions.)                                       |               |               |\n| a. | Gross income/sales (net of returns and allowances)                                                        | \\$0           |               |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable)                                             | \\$0           |               |\n\n| c. | Gross profit (a-b)                                    | \\$0 |     |\n|----|-------------------------------------------------------|-----|-----|\n| d. | Selling expenses                                      | \\$0 |     |\n| e. | General and administrative expenses                   | \\$0 |     |\n| f. | Other expenses                                        | \\$0 |     |\n| g. | Depreciation and/or amortization (not included in 4b) | \\$0 |     |\n| h. | Interest                                              | \\$0 |     |\n| i. | Taxes (local, state, and federal)                     | \\$0 |     |\n| j. | Reorganization items                                  | \\$0 |     |\n| k. | Profit (loss)                                         | \\$0 | \\$0 |\n\n### Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 3 of 25\n\n|               |                                                                    |               | Approved      | Approved     | Paid Current | Paid         |\n|---------------|--------------------------------------------------------------------|---------------|---------------|--------------|--------------|--------------|\n|               |                                                                    |               | Current Month | Cumulative   | Month        | Cumulative   |\n|               | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |               | \\$1,207,575   | \\$64,910,129 | \\$1,207,575  | \\$64,910,129 |\n|               | Itemized Breakdown by Firm                                         |               |               |              |              |              |\n|               | Firm Name                                                          | Role          |               |              |              |              |\n| i             | Neubert, Pepe & Monteith, P.C. Local Counsel                       |               | \\$750,894     | \\$7,776,871  | \\$750,894    | \\$7,776,871  |\n| ii            | Paul Hastings LLP (counsel to c Lead Counsel                       |               | \\$0           | \\$44,183,366 | \\$0          | \\$44,183,366 |\n| iii           | Brown Rudnick (counsel to Ho Lead Counsel                          |               | \\$0           | \\$0          | \\$0          |              |\n| iv            | Pullman & Comley, LLC (counsLead Counsel                           |               | \\$0           | \\$875,922    | \\$0          | \\$875,922    |\n| v             | Coleman Worldwide Advisors LOther                                  |               | \\$0           | \\$0          | \\$0          |              |\n| vi            | Dundon Advisors (UCC financiFinancial Professional                 |               | \\$0           | \\$0          | \\$0          |              |\n| vii           | Verdolino & Lowey, PC (financ Financial Professional               |               | \\$0           | \\$0          | \\$0          |              |\n| viii          | Harney Westwood & Riegels LPOther                                  |               | \\$315,935     | \\$3,787,493  | \\$315,935    | \\$3,787,493  |\n| ix            | Paul Wright / Peter Shaw                                           | Other         | \\$0           | \\$103,077    | \\$0          | \\$103,077    |\n| x             | Pallas Partners LLP                                                | Other         | \\$0           | \\$838,055    | \\$0          | \\$838,055    |\n| xi            | Edmiston and Company Limite Other                                  |               | \\$0           | \\$1,176,250  | \\$0          | \\$1,176,250  |\n| xii           | Engineering Operations and Ce Other                                |               | \\$0           | \\$0          | \\$0          |              |\n| xiii          | Epiq Corporate Restructuring, LOther                               |               | \\$0           | \\$339,890    | \\$0          | \\$339,890    |\n| xiv           | Kroll LLC                                                          | Other         | \\$0           | \\$3,143,750  | \\$0          | \\$3,143,750  |\n| xv            | Prager Dreifuss AG                                                 | Local Counsel | \\$109,100     | \\$1,732,065  | \\$109,100    | \\$1,732,065  |\n| xvi           | Eisner Advisory Group LLC                                          | Other         | \\$0           | \\$221,763    | \\$0          | \\$221,763    |\n| xvii          | Winne, Banta, Basralian & KahnLocal Counsel                        |               | \\$0           | \\$15,753     | \\$0          | \\$15,753     |\n| xviii         | Sage-Popovich, Inc.                                                | Other         | \\$0           | \\$86,821     | \\$0          | \\$86,821     |\n| xix           | Chryssafinis & Polyviou LLC                                        | Other         | \\$0           | \\$75,609     | \\$0          | \\$75,609     |\n| xx            | Kobre & Kim (GCC) LLP                                              | Other         | \\$18,473      | \\$369,884    | \\$18,473     | \\$369,884    |\n| xxi           | ENSafrica (Mauritius)                                              | Other         | \\$0           | \\$45,125     | \\$0          | \\$45,125     |\n| xxii          | William De Robillard / Andre P Other                               |               | \\$0           | \\$29,917     | \\$0          | \\$29,917     |\n| xxiii         | Marxer Attorneys                                                   | Local Counsel | \\$11,917      | \\$89,837     | \\$11,917     | \\$89,837     |\n| xxiv          | Hadef & Partners LLC                                               | Local Counsel | \\$1,256       | \\$18,680     | \\$1,256      | \\$18,680     |\n| xxv           |                                                                    |               |               |              |              |              |\n| xxvi          |                                                                    |               |               |              |              |              |\n| xxvii         |                                                                    |               |               |              |              |              |\n| xxviii        |                                                                    |               |               |              |              |              |\n| xxix          |                                                                    |               |               |              |              |              |\n| xxx           |                                                                    |               |               |              |              |              |\n| xxxi          |                                                                    |               |               |              |              |              |\n| xxxii         |                                                                    |               |               |              |              |              |\n| xxxiii        |                                                                    |               |               |              |              |              |\n| xxxiv         |                                                                    |               |               |              |              |              |\n|               |                                                                    |               |               |              |              |              |\n| xxxv<br>xxxvi |                                                                    |               |               |              |              |              |\n\n|    | xxxvii  |  |  |  |\n|----|---------|--|--|--|\n|    | xxxvii  |  |  |  |\n|    | xxxix   |  |  |  |\n|    | xl      |  |  |  |\n|    | xli     |  |  |  |\n|    | xlii    |  |  |  |\n|    | xliii   |  |  |  |\n|    | xliv    |  |  |  |\n|    | xlv     |  |  |  |\n|    | xlvi    |  |  |  |\n|    | xlvii   |  |  |  |\n|    | xlviii  |  |  |  |\n|    | xlix    |  |  |  |\n| l  |         |  |  |  |\n| li |         |  |  |  |\n|    | lii     |  |  |  |\n|    | liii    |  |  |  |\n|    | liv     |  |  |  |\n|    | lv      |  |  |  |\n|    | lvi     |  |  |  |\n|    | lvii    |  |  |  |\n|    | lviii   |  |  |  |\n|    | lix     |  |  |  |\n|    | lx      |  |  |  |\n|    | lxi     |  |  |  |\n|    | lxii    |  |  |  |\n|    | lxiii   |  |  |  |\n|    | lxiv    |  |  |  |\n|    | lxv     |  |  |  |\n|    | lxvi    |  |  |  |\n|    | lxvii   |  |  |  |\n|    | lxviii  |  |  |  |\n|    | lxix    |  |  |  |\n|    | lxx     |  |  |  |\n|    | lxxi    |  |  |  |\n|    | lxxii   |  |  |  |\n|    | lxxiii  |  |  |  |\n|    | lxxiv   |  |  |  |\n|    | lxxv    |  |  |  |\n|    | lxxvi   |  |  |  |\n|    | lxxvii  |  |  |  |\n|    | lxxviii |  |  |  |\n|    |         |  |  |  |\n\n|     | lxxix<br>lxxx<br>lxxxi                                                |       |                           |                        |                       |                    |\n|-----|-----------------------------------------------------------------------|-------|---------------------------|------------------------|-----------------------|--------------------|\n|     |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       |                           |                        |                       |                    |\n|     | lxxxii                                                                |       |                           |                        |                       |                    |\n|     | lxxxiii                                                               |       |                           |                        |                       |                    |\n|     | lxxxiv                                                                |       |                           |                        |                       |                    |\n|     | lxxxv                                                                 |       |                           |                        |                       |                    |\n|     | lxxxvi                                                                |       |                           |                        |                       |                    |\n|     | lxxxvi                                                                |       |                           |                        |                       |                    |\n|     | lxxxvi                                                                |       |                           |                        |                       |                    |\n|     | lxxxix                                                                |       |                           |                        |                       |                    |\n| xc  |                                                                       |       |                           |                        |                       |                    |\n|     | xci                                                                   |       |                           |                        |                       |                    |\n|     | xcii                                                                  |       |                           |                        |                       |                    |\n|     | xciii                                                                 |       |                           |                        |                       |                    |\n|     | xciv                                                                  |       |                           |                        |                       |                    |\n|     | xcv                                                                   |       |                           |                        |                       |                    |\n|     | xcvi                                                                  |       |                           |                        |                       |                    |\n|     | xcvii                                                                 |       |                           |                        |                       |                    |\n|     | xcviii                                                                |       |                           |                        |                       |                    |\n|     | xcix                                                                  |       |                           |                        |                       |                    |\n| c   |                                                                       |       |                           |                        |                       |                    |\n| ci  |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       |                           |                        |                       |                    |\n|     |                                                                       |       | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n| b.  | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total |       | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|     | Itemized Breakdown by Firm                                            |       |                           |                        |                       |                    |\n|     | Firm Name                                                             | Role  |                           |                        |                       |                    |\n| i   | Baker Hostetler LLP                                                   | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| ii  | Clayman & Rosenberg LLP                                               | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| iii | Ganfer Shore Leeds & Zauderer Other                                   |       | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| iv  | Harcus Parker Ltd.                                                    | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| v   | LALIVE SA                                                             | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| vi  | Lawall & Mitchell, LLC                                                | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| vii | Petrillo Klein & Boxer LLP                                            | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n|     | viii<br>Schulman Bhattacharya, LLC                                    | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| ix  | The Casper Firm                                                       | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| x   | The Francis Firm PLLC                                                 | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| xi  | VX Cerda & Associates                                                 | Other | \\$0                       | \\$0                    | \\$0                   | \\$0                |\n| xii |                                                                       |       |                           |                        |                       |                    |\n|     | xiii                                                                  |       |                           |                        |                       |                    |\n\n|    | xv     |  |  |  |\n|----|--------|--|--|--|\n|    | xvi    |  |  |  |\n|    | xvii   |  |  |  |\n|    | xviii  |  |  |  |\n|    | xix    |  |  |  |\n|    | xx     |  |  |  |\n|    | xxi    |  |  |  |\n|    | xxii   |  |  |  |\n|    | xxiii  |  |  |  |\n|    | xxiv   |  |  |  |\n|    | xxv    |  |  |  |\n|    | xxvi   |  |  |  |\n|    | xxvii  |  |  |  |\n|    | xxviii |  |  |  |\n|    | xxix   |  |  |  |\n|    | xxx    |  |  |  |\n|    | xxxi   |  |  |  |\n|    | xxxii  |  |  |  |\n|    | xxxiii |  |  |  |\n|    | xxxiv  |  |  |  |\n|    | xxxv   |  |  |  |\n|    | xxxvi  |  |  |  |\n|    | xxxvii |  |  |  |\n|    | xxxvii |  |  |  |\n|    | xxxix  |  |  |  |\n|    | xl     |  |  |  |\n|    | xli    |  |  |  |\n|    | xlii   |  |  |  |\n|    | xliii  |  |  |  |\n|    | xliv   |  |  |  |\n|    | xlv    |  |  |  |\n|    | xlvi   |  |  |  |\n|    | xlvii  |  |  |  |\n|    | xlviii |  |  |  |\n|    | xlix   |  |  |  |\n| l  |        |  |  |  |\n| li |        |  |  |  |\n|    | lii    |  |  |  |\n|    | liii   |  |  |  |\n|    | liv    |  |  |  |\n|    | lv     |  |  |  |\n|    | lvi    |  |  |  |\n|    |        |  |  |  |\n\n| lvii    |  |  |  |\n|---------|--|--|--|\n| lviii   |  |  |  |\n| lix     |  |  |  |\n| lx      |  |  |  |\n| lxi     |  |  |  |\n| lxii    |  |  |  |\n| lxiii   |  |  |  |\n| lxiv    |  |  |  |\n| lxv     |  |  |  |\n| lxvi    |  |  |  |\n| lxvii   |  |  |  |\n| lxviii  |  |  |  |\n| lxix    |  |  |  |\n| lxx     |  |  |  |\n| lxxi    |  |  |  |\n| lxxii   |  |  |  |\n| lxxiii  |  |  |  |\n| lxxiv   |  |  |  |\n| lxxv    |  |  |  |\n| lxxvi   |  |  |  |\n| lxxvii  |  |  |  |\n| lxxviii |  |  |  |\n| lxxix   |  |  |  |\n| lxxx    |  |  |  |\n| lxxxi   |  |  |  |\n| lxxxii  |  |  |  |\n| lxxxiii |  |  |  |\n| lxxxiv  |  |  |  |\n| lxxxv   |  |  |  |\n| lxxxvi  |  |  |  |\n| lxxxvi  |  |  |  |\n| lxxxvi  |  |  |  |\n| lxxxix  |  |  |  |\n| xc      |  |  |  |\n| xci     |  |  |  |\n| xcii    |  |  |  |\n| xciii   |  |  |  |\n| xciv    |  |  |  |\n| xcv     |  |  |  |\n| xcvi    |  |  |  |\n| xcvii   |  |  |  |\n| xcviii  |  |  |  |\n|         |  |  |  |\n\n## Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 8 of 25\n\n|                                                                |  | xcix |  |  |  |\n|----------------------------------------------------------------|--|------|--|--|--|\n|                                                                |  | c    |  |  |  |\n| c.<br>All professional fees and expenses (debtor & committees) |  |      |  |  |  |\n\n|    | Part 6: Postpetition Taxes        |                                                                                                                      |     | Current Month | Cumulative                |\n|----|-----------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|\n| a. |                                   | Postpetition income taxes accrued (local, state, and federal)                                                        |     | \\$0           | \\$0                       |\n| b. |                                   | Postpetition income taxes paid (local, state, and federal)                                                           |     | \\$0           | \\$0                       |\n| c. |                                   | Postpetition employer payroll taxes accrued                                                                          |     | \\$0           | \\$0                       |\n| d. |                                   | Postpetition employer payroll taxes paid                                                                             |     | \\$0           | \\$0                       |\n| e. | Postpetition property taxes paid  |                                                                                                                      |     | \\$0           | \\$0                       |\n| f. |                                   | Postpetition other taxes accrued (local, state, and federal)                                                         |     | \\$0           | \\$0                       |\n| g. |                                   | Postpetition other taxes paid (local, state, and federal)                                                            |     | \\$0           | \\$0                       |\n|    |                                   | Part 7: Questionnaire - During this reporting period:                                                                |     |               |                           |\n| a. |                                   | Were any payments made on prepetition debt? (if yes, see Instructions)                                               | Yes | No            |                           |\n| b. |                                   | Were any payments made outside the ordinary course of business<br>without court approval? (if yes, see Instructions) | Yes | No            |                           |\n| c. |                                   | Were any payments made to or on behalf of insiders?                                                                  | Yes | No            |                           |\n| d. |                                   | Are you current on postpetition tax return filings?                                                                  | Yes | No            |                           |\n| e. |                                   | Are you current on postpetition estimated tax payments?                                                              | Yes | No            |                           |\n| f. |                                   | Were all trust fund taxes remitted on a current basis?                                                               | Yes | No            |                           |\n| g. | (if yes, see Instructions)        | Was there any postpetition borrowing, other than trade credit?                                                       | Yes | No            |                           |\n| h. | the court?                        | Were all payments made to or on behalf of professionals approved by                                                  | Yes | No<br>N/A     |                           |\n| i. | Do you have:                      | Worker's compensation insurance?                                                                                     | Yes | No            |                           |\n|    |                                   | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                   | Casualty/property insurance?                                                                                         | Yes | No            |                           |\n|    |                                   | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n|    |                                   | General liability insurance?                                                                                         | Yes | No            |                           |\n|    |                                   | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |\n| j. |                                   | Has a plan of reorganization been filed with the court?                                                              | Yes | No            |                           |\n| k. |                                   | Has a disclosure statement been filed with the court?                                                                | Yes | No            |                           |\n| l. | set forth under 28 U.S.C. § 1930? | Are you current with quarterly U.S. Trustee fees as                                                                  | Yes | No            |                           |\n\n|    | Part 8: Individual Chapter 11 Debtors (Only)                                                   |                  |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages                                                  | \\$0              |\n| b. | Gross income (receipts) from self-employment                                                   | \\$0              |\n| c. | Gross income from all other sources                                                            | \\$0              |\n| d. | Total income in the reporting period (a+b+c)                                                   | \\$0              |\n| e. | Payroll deductions                                                                             | \\$0              |\n| f. | Self-employment related expenses                                                               | \\$0              |\n| g. | Living expenses                                                                                | \\$0              |\n| h. | All other expenses                                                                             | \\$0              |\n| i. | Total expenses in the reporting period (e+f+g+h)                                               | \\$0              |\n| j. | Difference between total income and total expenses (d-i)                                       | \\$0              |\n| k. | List the total amount of all postpetition debts that are past due                              | \\$0              |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11<br>U.S.C § 101(14A)? | Yes<br>No        |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | Yes<br>No<br>N/A |\n\n#### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n## **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\n/s/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nTitle Date\n\nLuc A. Despins, in his capacity as Chapter 11 Trustee\n\nPrinted Name of Responsible Party\n\n11/21/2025\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour\n\n**In re Ho Wan Kwok Case No.** 22-50073 (JAM)\n\n **Debtor Reporting Period:** 10/1/2025 - 10/31/2025\n\n#### **INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS**\n\n(This Form must be submitted for each bank account maintained by the Debtor)\n\nAmounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending\n\ncash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was\n\nfiled. Attach the bank statements and a detailed list of all disbursements made during the report period that includes\n\nthe date, the check number, the payee, the transaction description, and the amount. A\n\nbank reconciliation must\n\nbe attached for each account. [See MOR-1 (CON'T)]\n\n|                                                                       | Current Month       |    | Cumulative July 8, 2022 to Date |  |\n|-----------------------------------------------------------------------|---------------------|----|---------------------------------|--|\n|                                                                       | Actual              |    | Actual                          |  |\n| Cash - Beginning of Month                                             |                     |    |                                 |  |\n| RECEIPTS                                                              |                     |    |                                 |  |\n| Recovered Funds                                                       | \\$<br>-             | \\$ | 23,712,225.06                   |  |\n| Funds received from B. Hofmeister Assignee for benefit of creditors   | \\$<br>-             | \\$ | 38,792,899.51                   |  |\n| of HCHK pursuant to settlement order                                  |                     |    |                                 |  |\n| Clark Hill Settlement                                                 | \\$<br>-             | \\$ | 499,000.00                      |  |\n| Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca)              | \\$<br>-             | \\$ | 4,544.00                        |  |\n| Yacht Repair Escrow                                                   | \\$<br>-             | \\$ | 4,000,000.00                    |  |\n| Adversary Proceeding Interpleader Funds                               | \\$<br>-             | \\$ | 32,923,028.42                   |  |\n|                                                                       |                     |    |                                 |  |\n| Refund from AIG                                                       | \\$<br>-             | \\$ | 71.25                           |  |\n| Funds received from The Casper Firm Settlement                        | \\$<br>-             | \\$ | 48,750.00                       |  |\n| Refund from Yachtzoo Yacht Management (Lady May II balance)           | \\$<br>-             | \\$ | 255.17                          |  |\n| Funds received from Axos Bank                                         | \\$<br>-             | \\$ | 1,592,469.98                    |  |\n| Refund of insurance premium from cancellation of protection and       | \\$<br>-             | \\$ | 29,255.02                       |  |\n| indemnity insurance upon sale of Lady May on 6/30/23                  |                     |    |                                 |  |\n| Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of    | \\$<br>-             | \\$ | 10,302,313.64                   |  |\n| Bombardier jet                                                        |                     |    |                                 |  |\n| Net proceeds of sale of shares of Victory Capital Holdings, Inc. held | \\$<br>-             | \\$ | 2,692,924.71                    |  |\n| by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.      |                     |    |                                 |  |\n| Cash dividends on account of shares of Victory Capital Holdings, Inc. | \\$<br>-             | \\$ | 54,858.88                       |  |\n| held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. |                     |    |                                 |  |\n| Cash distribution on account of limited partnership interest held in  | \\$<br>-             | \\$ | 2,561,150.56                    |  |\n|                                                                       |                     |    |                                 |  |\n| Reverence Capital Partners Opportunities Fund I (Cayman), L.P.        |                     |    |                                 |  |\n| Funds received for sale of Greenwich Taconic property                 | \\$<br>-             | \\$ | 6,784,668.79                    |  |\n| Refund received from Pullman & Comley, LLC for overpayment of         | \\$<br>-             | \\$ | 26,102.00                       |  |\n| invoices                                                              |                     |    |                                 |  |\n| Funds received from First Bank of Greenwich                           | \\$<br>-             | \\$ | 134,338.76                      |  |\n| Refund with respect to unauthorized fraudulent disbursements          | \\$<br>-             | \\$ | 12,240.99                       |  |\n| Funds received from World Insurance Associates, LLC                   | \\$<br>-             | \\$ | 44,935.80                       |  |\n| Funds received from Harneys Corporate Services' Bank                  | \\$<br>-             | \\$ | 24,715.00                       |  |\n| Settlement payments                                                   | \\$<br>58,333.34     | \\$ | 12,541,043.81                   |  |\n| Refund from Eversource Energy with respect to overpayment             | \\$<br>-             | \\$ | 346.56                          |  |\n| Refund from Neubert, Pepe & Monteith PC with respect to               | \\$<br>-             | \\$ | 260,030.80                      |  |\n| overpayment                                                           |                     |    |                                 |  |\n| Reimbursement with respect to inter-Debtor DIP facility funding       | \\$<br>-             | \\$ | 2,907,327.18                    |  |\n| Genever entities                                                      |                     |    |                                 |  |\n| Funds from Morgan Stanley (attached Yanping Wang account)             | \\$<br>-             | \\$ | 519,297.24                      |  |\n| Funds for costs from Hamilton Capital Holdings Limited                | \\$<br>-             | \\$ | 199,655.40                      |  |\n| administrators                                                        |                     |    |                                 |  |\n| Refund received from Prager Dreifuss AG for overpayment of            | \\$<br>-             | \\$ | 56,102.43                       |  |\n| expenses                                                              |                     |    |                                 |  |\n| Funds received for sale of motor vehicles<br>*                        | \\$<br>-             | \\$ | 137,600.00                      |  |\n| Refund from Anthem Health Plans, Inc.                                 | \\$<br>-             | \\$ | 38,151.98                       |  |\n| Funds from Bank of America, N.A. re Mileson Account Proceeds          | \\$<br>-             | \\$ | 1,011,320.84                    |  |\n| Funds received from Citizens Banks, N.A. (re Rule of Law              | \\$<br>997,769.99 \\$ |    | 997,769.99                      |  |\n| Foundation)                                                           |                     |    |                                 |  |\n| Bank Account Interest                                                 | \\$<br>233,365.32    | \\$ | 7,538,194.74                    |  |\n| Total Receipts                                                        | \\$<br>1,289,468.65  | \\$ | 150,447,588.51                  |  |\n| DISBURSEMENTS                                                         |                     |    |                                 |  |\n\n\\*The proceeds from the sale of the motor vehicles were inadvertently wired to the Genever Holdings Axos bank account, but upon receipt the funds were immediately forwarded to the Trustee's East West bank account.\n\n| In re Ho Wan Kwok                                                                                          | Case No.          | 22-50073 (JAM) |                        |\n|------------------------------------------------------------------------------------------------------------|-------------------|----------------|------------------------|\n| Debtor                                                                                                     | Reporting Period: |                | 10/1/2025 - 10/31/2025 |\n| ORDINARY ITEMS:                                                                                            |                   |                |                        |\n| Bank Fees                                                                                                  | \\$<br>7,413.72    | \\$             | 189,304.90             |\n| Fees paid to International Surety Ltd for surety bond renewal<br>premium                                   | \\$<br>-           | \\$             | 384,747.00             |\n| Fees paid with respect to Yacht repair invoices out of the Yacht                                           | \\$<br>-           | \\$             | 576,895.09             |\n| Repair Escrow                                                                                              |                   |                |                        |\n| Fees paid with respect to Miller Advertising Agency Inc. (English<br>Court Publication Notice)             | \\$<br>-           | \\$             | 21,140.60              |\n| Fees paid with respect to Dexter White Invoice                                                             | \\$<br>-           | \\$             | 16,235.00              |\n| Fees paid with respect to Bridgeport Harbor Marina out of the Yacht                                        | \\$<br>-           | \\$             | 18,137.64              |\n| Repair Escrow                                                                                              |                   |                |                        |\n| Fees paid with respect to Safe Harbor out of the Yacht Repair<br>Escrow                                    | \\$<br>-           | \\$             | 148,287.04             |\n| Fees paid with respect to Yachtzoo for operating expenses out of the                                       | \\$<br>-           | \\$             | 431,604.00             |\n| Yacht Repair Escrow                                                                                        |                   |                |                        |\n| Fees paid with respect to Harneys Corporate Services Limited                                               | \\$<br>-           | \\$             | 1,665.00               |\n| Disbursement paid to JP Reynolds Company Inc. (for customs duty<br>and customs bond premium)               | \\$<br>-           | \\$             | 14,965.35              |\n| Disbursement paid to James Pizzaruso for pay roll in connection with                                       | \\$<br>-           | \\$             | 31,026.98              |\n| sale of Lady May                                                                                           |                   |                |                        |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors                                       | \\$<br>-           | \\$             | 76,150.88              |\n| of HCHK (for HCHK admin matters and employee payments)                                                     |                   |                |                        |\n| Disbursement paid to RKH IT Solutions (IT Consultant for HCHK                                              | \\$<br>-           | \\$             | 17,794.73              |\n| Assignee)                                                                                                  |                   |                |                        |\n| Fees paid to SHM Newport Shipyard LLC (for Lady May II                                                     | \\$<br>-           | \\$             | 16,384.10              |\n| winterization and dockage fees)                                                                            |                   |                |                        |\n| Disbursement paid to R.I. Martine Survey (for Lady May II appraisal)                                       | \\$<br>-           | \\$             | 700.00                 |\n| Disbursement paid to Brosnan Risk Consultants LTD (for security                                            | \\$<br>-           | \\$             | 57,246.47              |\n| services for HCHK Assignee)                                                                                |                   |                |                        |\n| Disbursement paid to ARD Facilities Management Group LLC (for                                              | \\$<br>9,725.00    | \\$             | 345,355.00             |\n| moving and storage services for HCHK, Golden Spring and Greenwich,                                         |                   |                |                        |\n| CT residence)                                                                                              |                   |                |                        |\n| Disbursement paid to FDS46 Crew Series LLC (Lady May II captain                                            | \\$<br>-           | \\$             | 2,130.00               |\n| salary)                                                                                                    |                   |                |                        |\n| Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors<br>of HCHK (for settlement payment)   | \\$<br>-           | \\$             | 550,000.00             |\n| Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister,                                          | \\$<br>-           | \\$             | 766,758.37             |\n| Assignee of HCHK Entities (for preparation and prosecution of the                                          |                   |                |                        |\n| assignment proceedings per settlement order)                                                               |                   |                |                        |\n| Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian                                         | \\$<br>-           | \\$             | 7,800.00               |\n| W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per                                           |                   |                |                        |\n| settlement order)                                                                                          |                   |                |                        |\n| Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB                                               | \\$<br>-           | \\$             | 75,000.00              |\n| counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees                                       |                   |                |                        |\n| and expenses per settlement order)<br>Disbursement paid to DLA, LLC, financial advisor to Brian. W.        | \\$<br>-           | \\$             | 155,000.00             |\n| Hofmeister, Assignee of HCHK Entities (for fees per settlement order)                                      |                   |                |                        |\n|                                                                                                            |                   |                |                        |\n| Disbursement paid to Prager Dreifuss AG (for advance on Swiss                                              | \\$<br>-           | \\$             | 5,835.49               |\n| court fees)                                                                                                |                   |                |                        |\n| Disbursement paid to Hawk Eye Security LLC (for security services                                          | \\$<br>67,653.30   | \\$             | 1,024,206.95           |\n| at Mahwah Mansion)                                                                                         |                   |                |                        |\n| Disbursement paid to A&A Home Services LLC (for repairs to the<br>373 Taconic property)                    | \\$<br>-           | \\$             | 17,800.00              |\n| Disbursement paid to Next Frontier Advisors (for deposit for virtual                                       | \\$<br>-           | \\$             | 11,000.00              |\n| staging at the 373 Taconic property)                                                                       |                   |                |                        |\n| Disbursement paid to Knight Security Systems (for security system                                          | \\$<br>-           | \\$             | 1,710.50               |\n| installation at the 373 Taconic property)                                                                  |                   |                |                        |\n| Disbursement paid to Slocum's Lock & Key LLC (for updating keys                                            | \\$<br>-           | \\$             | 1,932.91               |\n| and replacing deadbolt at the 373 Taconic property)                                                        |                   |                |                        |\n| Disbursement paid to CT Fence and Landscaping, LLC (for servicing<br>the gate at the 373 Taconic property) | \\$<br>-           | \\$             | 1,277.56               |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                                | \\$<br>-           | \\$             | 218,275.04             |\n| Valley Road real property taxes)                                                                           |                   |                |                        |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                                | \\$<br>-           | \\$             | 1,306.06               |\n| Valley Road sewer and water)                                                                               |                   |                |                        |\n\n| In re Ho Wan Kwok                                                                               |                   | Case No.   | 22-50073 (JAM)         |\n|-------------------------------------------------------------------------------------------------|-------------------|------------|------------------------|\n| Debtor                                                                                          | Reporting Period: |            | 10/1/2025 - 10/31/2025 |\n| Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo                                     | \\$                | -          | \\$<br>139,323.90       |\n| Valley Road taxes)<br>Disbursement paid to World Insurance Associates LLC (for the 373          | \\$                | -          | \\$<br>75,139.60        |\n| Taconic property)                                                                               |                   |            |                        |\n| Disbursement paid to Tax Collector - Town of Greenwich (for the                                 | \\$                | -          | \\$<br>27,847.85        |\n| 373 Taconic property real estate tax bill)                                                      |                   |            |                        |\n| Disbursement paid to Rockland Electric (for electric company                                    | \\$                | 3,458.56   | \\$<br>60,329.26        |\n| invoices at 675 Ramapo Valley Road house and gate house )                                       |                   |            |                        |\n| Disbursement paid to City of Stamford, CT (for tax bills for 2022 and                           | \\$                | -          | \\$<br>617.73           |\n| 2023)                                                                                           |                   |            |                        |\n| Disbursement paid to Seriatim Inc. (for deposit for personal property                           | \\$                | -          | \\$<br>2,520.00         |\n| inventory services at 373 Taconic property)                                                     |                   |            |                        |\n| Disbursement paid to Greenwich Pool Service, LLC (for pool services                             | \\$                | -          | \\$<br>1,749.44         |\n| at 373 Taconic property)<br>Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo  | \\$                | 13.12      | \\$<br>16,826.47        |\n| Valley Road property)                                                                           |                   |            |                        |\n| Disbursement paid to Town of Greenwich (for alarm registration fee                              | \\$                | -          | \\$<br>30.00            |\n| for 373 Taconic property)                                                                       |                   |            |                        |\n| Disbursement paid to Verizon (for services at 675 Ramapo Valley                                 | \\$                | 448.42     | \\$<br>6,622.74         |\n| Road property )                                                                                 |                   |            |                        |\n| Disbursement paid to Optimum (for internet services at 373 Taconic                              | \\$                | -          | \\$<br>561.89           |\n| property)                                                                                       |                   |            |                        |\n| Disbursement paid to Eversource (for electric bill at 373 Taconic                               | \\$                | -          | \\$<br>2,327.99         |\n| property)                                                                                       |                   |            |                        |\n| Disbursement paid to Central Bank of Cyprus (for test wire in favor                             | \\$                | -          | \\$<br>100.00           |\n| of the District Court of Limassol, Cyprus)                                                      |                   |            |                        |\n| Disbursement paid to Atko Bros Landscaping (for landscaping                                     | \\$                | -          | \\$<br>6,168.30         |\n| services at 373 Taconic property)                                                               |                   |            |                        |\n| Disbursement paid to Town of Greenwich (for police security at 373                              | \\$                | -          | \\$<br>8,500.00         |\n| Taconic property)                                                                               |                   |            |                        |\n| Disbursement paid to Kyle Davis Lawn Care, LLC (for landscaping at                              | \\$                | 3,801.18   | \\$<br>56,696.67        |\n| Mahwah Mansion)                                                                                 |                   |            |                        |\n| Disbursement paid to JL Holdings, Inc. (for pool and spa                                        | \\$                | -          | \\$<br>4,084.75         |\n| winterization at 675 Ramapo Valley Road property)<br>Unauthorized fraudulent disbursements<br>* | \\$                | -          | \\$<br>12,240.99        |\n| Disbursement paid to Central Bank of Cyprus (for wire in favor of the                           | \\$                | -          | \\$<br>218,150.40       |\n| District Court of Limassol, Cyprus)                                                             |                   |            |                        |\n| Disbursement paid to Hackensack Roofing Co. Inc. (for roofing repair                            | \\$                | -          | \\$<br>18,382.15        |\n| invoices for roof at Mahwah mansion)                                                            |                   |            |                        |\n| Disbursement paid to Milo Plastering (for plaster repair at Mahwah                              | \\$                | -          | \\$<br>31,000.00        |\n| mansion)                                                                                        |                   |            |                        |\n| Disbursement paid to TransPerfect Translations International Inc. (for                          | \\$                | 9,465.00   | \\$<br>10,277.50        |\n| translation and proofreading services)                                                          |                   |            |                        |\n| Disbursement paid to Planet Depos, LLC (for deposition services in                              | \\$                | -          | \\$<br>7,647.55         |\n| adversary proceeding)                                                                           |                   |            |                        |\n| Disbursement paid to Montvale Moving Services LLC (for packing                                  | \\$                | -          | \\$<br>1,300.00         |\n| and moving at the Mahwah mansion)                                                               |                   |            |                        |\n| Disbursement paid to IPTeam Janitorial LLC (for cleaning invoice at                             | \\$                | -          | \\$<br>11,089.00        |\n| the Mahwah Mansion)                                                                             |                   |            |                        |\n| Disbursement paid to Dark Star Electrical Contracting LLC (for light                            | \\$                | -          | \\$<br>450.00           |\n| fixture maintenance at Mahwah Mansion)                                                          |                   |            |                        |\n| Disbursement paid to Divergent Language Solutions, LLC (for                                     | \\$                | -          | \\$<br>2,546.32         |\n| translation services)<br>Disbursement paid to Aircraft Servicing (Guernsey) Limited (for        | \\$                | -          | \\$<br>12,166.57        |\n| airport fees / jet fuel and storage of aircraft)                                                |                   |            |                        |\n| Disbursement paid to Alliant Insurance Services (for Aircraft Hull &                            | \\$                | -          | \\$<br>5,600.00         |\n| Liability Policy)                                                                               |                   |            |                        |\n| Disbursement paid to Legal Consultants for Everyone, LLC (for                                   | \\$                | 100.51     | \\$<br>100.51           |\n| notary services)                                                                                |                   |            |                        |\n| Total Ordinary Disbursements                                                                    | \\$                | 102,078.81 | \\$<br>5,928,070.24     |\n| REORGANIZATION ITEMS:                                                                           |                   |            |                        |\n| Professional Fees                                                                               |                   |            |                        |\n| Fees paid with respect to Neubert, Pepe & Monteith PC                                           | \\$                | 750,894.05 | \\$<br>7,776,870.77     |\n| Fees paid with respect to Paul Hastings LLP                                                     | \\$                | -          | \\$<br>44,183,366.19    |\n| Broker fees paid with respect to Edmiston and Company Limited                                   | \\$                | -          | \\$<br>1,176,250.00     |\n|                                                                                                 |                   |            |                        |\n| Fees paid with respect to Pullman & Comley, LLC                                                 | \\$                | -          | \\$<br>875,921.76       |\n| Fees paid with respect to Epiq Corporate Restructuring LLC                                      | \\$                | -          | \\$<br>339,889.67       |\n| Fees paid with respect to Harney Westwood & Riegels LP                                          | \\$                | 315,935.44 | \\$<br>3,787,492.78     |\n\n\\*These cash disbursements in the aggregate amount constitute unauthorized disbursements due to forged checks and unauthorized ACH payments. The accounts involved were immediately closed upon discovery of the fraudulent activity. The Trustee has worked in conjunction with the estate's bank to recover the stolen funds, and has been in communication with the United States Trustee regarding same. As of the date of this MOR, \\$12,240.99 has been reimbursed to the estate's bank account.\n\n| In re Ho Wan Kwok                                                                                                                                                                                                                                                                 |          | Case No.          |          | 22-50073 (JAM)             |\n|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|-------------------|----------|----------------------------|\n| Debtor                                                                                                                                                                                                                                                                            |          | Reporting Period: |          | 10/1/2025 - 10/31/2025     |\n| Fees paid with respect to Kroll LLC                                                                                                                                                                                                                                               | \\$       | -                 | \\$       | 3,143,750.38               |\n| Fees paid with respect to Pallas Partners LLP                                                                                                                                                                                                                                     | \\$       | -                 | \\$       | 838,055.34                 |\n| Fees paid with respect to Prager Dreifuss AG<br>Fees paid with respect to Eisner Advisory Group LLC                                                                                                                                                                               | \\$       | 109,100.47        | \\$<br>\\$ | 1,732,065.29<br>221,763.00 |\n| Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.                                                                                                                                                                                                                    | \\$<br>\\$ | -<br>-            | \\$       | 15,753.33                  |\n|                                                                                                                                                                                                                                                                                   |          |                   |          |                            |\n| Fees paid with respect to Sage-Popovich, Inc.                                                                                                                                                                                                                                     | \\$       | -                 | \\$       | 86,821.19                  |\n| Fees paid with respect to Chryssafinis & Polyviou LLC                                                                                                                                                                                                                             | \\$       | -                 | \\$       | 75,609.18                  |\n| Fees paid with respect to Kobre & Kim (GCC) LLP                                                                                                                                                                                                                                   | \\$       | 18,472.80         | \\$       | 369,884.26                 |\n| Fees paid with respect to ENSafrica (Mauritius)                                                                                                                                                                                                                                   | \\$       | -                 | \\$       | 45,124.51                  |\n| Fees paid with respect to Paul Wright / Peter Shaw (English<br>barristers)                                                                                                                                                                                                        | \\$       | -                 | \\$       | 103,077.43                 |\n| Fees paid with respect to William De Robillard / Andre Patrice<br>Doger de Speville (Mauritius barristers)                                                                                                                                                                        | \\$       | -                 | \\$       | 29,917.25                  |\n| Fees paid with respect to Marxer Attorneys (Liechtenstein counsel)                                                                                                                                                                                                                | \\$       | 11,916.56         | \\$       | 89,836.82                  |\n| Fees paid with respect to Hadef & Partners LLC (UAE counsel)                                                                                                                                                                                                                      | \\$       | 1,255.71          | \\$       | 18,680.13                  |\n| U. S. Trustee Fees                                                                                                                                                                                                                                                                | \\$       | 53,997.85         | \\$       | 574,293.43                 |\n| Other Reorganization Expenses (attach schedule)                                                                                                                                                                                                                                   | \\$       | -                 | \\$       | -                          |\n| Total Reorganization Items                                                                                                                                                                                                                                                        | \\$       | 1,261,572.88      | \\$       | 65,484,422.71              |\n|                                                                                                                                                                                                                                                                                   |          |                   |          |                            |\n| Total Disbursements (Ordinary + Reorganization)                                                                                                                                                                                                                                   | \\$       | 1,363,651.69      | \\$       | 71,412,492.95              |\n| Financing of Genever Entities                                                                                                                                                                                                                                                     |          |                   |          |                            |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Gallagher Basset Services Inc. (for air monitoring for<br>asbestos abatement, ATRU and variance drawings, final inspection and<br>asbestos survey and reporting work at The Sherry Netherland) | \\$       | -                 | \\$       | 25,004.19                  |\n| Payment pursuant to DIP Order with respect to financing Genever                                                                                                                                                                                                                   | \\$       | -                 | \\$       | 236,452.00                 |\n| US counsel fees (Saxe Doernberger & Vita PC)<br>Payment pursuant to DIP Order with respect to financing Genever<br>US counsel fees (O'Sullivan McCormack Jensen & Bliss PC)                                                                                                       | \\$       | -                 | \\$       | 274,811.83                 |\n| Payment pursuant to DIP Order with respect to financing Genever<br>BVI corporate fees (Harneys Corporate Services)                                                                                                                                                                | \\$       | -                 | \\$       | 98,089.58                  |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for ABF Environmental Inc. (for asbestos abatement and<br>insulation work)                                                                                                                         | \\$       | -                 | \\$       | 121,300.00                 |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Gustav Restoration LLC (invoices for terrace cleaning<br>project and for deposit for work at The Sherry Netherland)                                                                            | \\$       | -                 | \\$       | 39,924.43                  |\n| Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Acheson Doyle Partners Architects, PC (for apartment<br>stabilization work at The Sherry Netherland)                                                                                           | \\$       | -                 | \\$       | 324,516.61                 |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Catalpa Special Inspections, Inc. (for remediation project at<br>The Sherry Netherland)                                                                                                        | \\$       | -                 | \\$       | 5,750.00                   |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Skyline Windows LLC (for window replacement at The                                                                                                                                             | \\$       | -                 | \\$       | 122,849.05                 |\n| Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for Arista Air Conditioning Corp. (for service repair proposal                                                                                                               | \\$       | -                 | \\$       | 2,515.01                   |\n| at The Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for The Sherry Netherland, Inc. (for installation of HVAC                                                                                                             | \\$       | -                 | \\$       | 229,678.89                 |\n| units, security deposit and proprietary rent)<br>Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Sciame Homes NY LLC (for general contractor at The                                                                                            | \\$       | -                 | \\$       | 384,187.42                 |\n| Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever<br>US invoices for Burnham Nationwide, Inc. (for apartment restoration at                                                                                                                   | \\$       | -                 | \\$       | 19,793.64                  |\n| The Sherry Netherland)<br>Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for U.S. Trustee Fees                                                                                                                                                    | \\$       | -                 | \\$       | 12,590.00                  |\n| Payment pursuant to DIP Order with respect to financing Genever US<br>invoices for AIG insurance premium                                                                                                                                                                          | \\$       | -                 | \\$       | 166,754.00                 |\n\n| In re Ho Wan Kwok                                                      | Case No.             | 22-50073 (JAM) |                        |\n|------------------------------------------------------------------------|----------------------|----------------|------------------------|\n| Debtor                                                                 | Reporting Period:    |                | 10/1/2025 - 10/31/2025 |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-              | \\$             | 29,446.33              |\n| invoices for Hillmann Consulting (for post fire smoke damage           |                      |                |                        |\n| investigation at The Sherry Netherland)                                |                      |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-              | \\$             | 101,500.00             |\n| invoices for ARD Facilities Management Group LLC (for storage          |                      |                |                        |\n| services for The Sherry Netherland)                                    |                      |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-              | \\$             | 2,068.63               |\n| invoices for Cleaning Contractors Corp. (for furniture cleaning at The |                      |                |                        |\n| Sherry Netherland)                                                     |                      |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-              | \\$             | 32,777.50              |\n| invoices for Montvale Moving Services LLC (for packing and moving      |                      |                |                        |\n| furniture at The Sherry Netherland)                                    |                      |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-              | \\$             | 554,269.78             |\n| invoices for J and A Construction Consultants dba Dryfast Property     |                      |                |                        |\n| Restoration (for restoration work at The Sherry Netherland)            |                      |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-              | \\$             | 1,750.00               |\n| invoices for The Light Touch (for work removing and packaging light    |                      |                |                        |\n| fixtures at The Sherry Netherland)                                     |                      |                |                        |\n| Payment pursuant to DIP Order with respect to financing Genever US     | \\$<br>-              | \\$             | 2,177.50               |\n| invoices for CitiQuiet, Inc. (for removing and reinstalling window at  |                      |                |                        |\n| The Sherry Netherland)                                                 |                      |                |                        |\n| Total DIP Financing Items                                              | \\$<br>-              | \\$             | 2,788,206.39           |\n|                                                                        |                      |                |                        |\n| Net Cash Flow (Total Receipts - Total Disbursements - DIP              | \\$<br>(74,183.04) \\$ |                | 76,246,889.17          |\n| Financing)                                                             |                      |                |                        |\n| Cash - End of Month (Must equal reconciled bank statement)             | \\$<br>76,246,868.55  | \\$             | 76,246,868.55          |\n| Third Party Disbursements on Behalf of the Estate                      |                      |                |                        |\n| None                                                                   | \\$<br>-              | \\$             | 12,757.00              |\n\n#### **THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)**\n\n| TOTAL DISBURSEMENTS                                                  | \\$<br>1,363,651.69 |\n|----------------------------------------------------------------------|--------------------|\n| LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS               | \\$<br>-            |\n| PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow | \\$<br>-            |\n| accounts)                                                            |                    |\n| TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY           | \\$<br>1,363,651.69 |\n| FEES                                                                 |                    |\n\n# **UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION**\n\n| ------------------------------------------------------ | x                           |       |\n|--------------------------------------------------------|-----------------------------|-------|\n| In re:                                                 | :<br>:<br>Chapter 11        |       |\n| HO WAN KWOK,                                           | :<br>:<br>Case No. 22-50073 | (JAM) |\n| Debtor.                                                | :<br>:                      |       |\n| ------------------------------------------------------ | :<br>x                      |       |\n\n# **ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD OCTOBER 1, 2025 THROUGH OCTOBER 31, 2025**\n\nThis attachment is incorporated into and made a part of the Monthly Operating Report (\"MOR\") of Chapter 11 Trustee Luc A. Despins.\n\n# **General Disclaimers**\n\n- 1. The MOR is presented on a form promulgated in 2021 by the Executive Office of the United States Trustee. This form in many instances requires inserting a number for a line item even if the line item does not apply. The form also does not allow for the insertion of explanations or asterisks next to answers. Accordingly, as presented, certain responses may be inapplicable or incomplete. Following guidance from the United States Trustee's office, this attachment is being filed as an integral part of the MOR.\n- 2. On July 8, 2022, the Bankruptcy Court signed an order approving the appointment of Luc A. Despins, Esq. as Chapter 11 Trustee (the \"Trustee\"). The information in this MOR is based only on information beginning on the date of the Trustee's appointment and only on bank accounts within the Trustee's control.[1](#page-17-0)\n- 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.\n\n#### **Specific Responses**\n\n### Part 1 Responses\n\n4. As noted above, this information is limited to cash receipts and disbursements since the Trustee was appointed and with respect to accounts under the Trustee's control. Not all cash receipts held by the Trustee as reflected in this MOR have been determined to be\n\n<span id=\"page-17-0\"></span><sup>1</sup> The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).\n\nproperty of the estate at this time. There are various on-going litigations with respect to the funds held by the Trustee, which, if finally determined in a manner adverse to the Trustee, would materially reduce the total amount of cash held by the Trustee at this time. In addition, cash disbursements included here do not reflect payments made pursuant to the *Order (I) Authorizing Chapter 11 Trustee to Extend Financing Pursuant to Bankruptcy Code Section 363, (II) Authorizing Genever US and Genever BVI to Obtain Post-Petition Financing Pursuant to Bankruptcy Code Section 264, (III) Granting Non-Priming Liens and Providing Superpriority Administrative Expense Claims, (IV) Modifying Automatic Stay, and (V) Granting Related Relief*, entered on September 12, 2023 [Dkt. 2193], which authorized the Kwok estate to finance expenses of the Genever entities, which are described in the summary of cash receipts and disbursements.\n\n# Part 2 Responses\n\n- 5. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section. The Trustee's counsel is currently reviewing the over 1,200 proofs of claim filed in connection with the claims bar date, which occurred on February 17, 2023.\n- 6. The Trustee is aware of certain professional fees and expenses that have arisen in connection with services provided by the Trustee's professionals. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n\n#### Part 3 Responses\n\n7. On June 27, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May [Docket No. 1953]. On December 19, 2023, the Bankruptcy Court entered an order authorizing and approving the sale of the Lady May II [Docket No. 2449]. On June 20, 2024, the Bankruptcy Court entered an amended order [Docket No. 3265] authorizing and approving the liquidation of shares of Victory Capital Holdings, Inc. held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P. and the distribution of the proceeds of such liquidation, as discussed in the Trustee' s related motion [Docket No. 3203] and report of results of sale [Docket No. 3372].\n\n# Part 4 Responses\n\n8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.\n\n# Part 5 Responses\n\n- 9. As of the end of the reporting period, certain interim applications for reimbursement of expenses have been approved by the Court pursuant to various orders approving interim fee applications and as set forth in the *Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses for Retained Professionals*, entered on August 18, 2023 [Docket No. 2094].\n- 10. The Trustee is aware of a number of professional firms that have provided services to the official committee of unsecured creditors or the Debtor (prior to the appointment of the Trustee) but that have not at this time had their retentions approved by the Court. The Trustee includes such professional firms (of which he is aware) in this part of the MOR out of an abundance of caution but reserves all his rights with respect to the retention and/or payment of fees with respect to such professional firms. The Trustee also notes that the Debtor may have employed professionals (prior to the appointment of the Trustee) of which the Trustee is not aware.\n\n#### Part 6 Responses\n\n11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.\n\n#### Part 7 Responses\n\n12. The Trustee notes that the Debtor filed a chapter 11 plan on April 20, 2022 [Docket No. 197] (the \"April 2022 Plan\") with respect to which no disclosure statement was filed or approved.\n\n#### Part 8 Responses\n\n13. The Trustee has insufficient information to respond to Part 8.\n\n| Case 22-50073                                                                                                                                     | 9300 Flair Dr., 1 St FL                                                                                                                       | Doc 4850<br>Filed 11/21/25<br>EASTWESTBANK Your financial bridge®                                                                                                                                                                                                                                 |                 | Entered 11/21/25 16:01:40                                                                                                                                                                                                                     | Page 21 of 25<br>Direct inquiries to:<br>888 761-3967                                                                                                       |\n|---------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|\n|                                                                                                                                                   | El Monte, CA. 91731                                                                                                                           |                                                                                                                                                                                                                                                                                                   |                 |                                                                                                                                                                                                                                               | ACCOUNT STATEMENT<br>of<br>Page<br>1<br>4<br>STARTING DATE: October 01, 2025<br>ENDING DATE: October 31, 2025<br>Total days in statement period: 31<br>( 3) |\n|                                                                                                                                                   | BK EST/HO WAN KWOK DEBTOR<br>LUC A DESPINS, CH11 TRUSTEE<br>CASE #22-50073<br>C/O PAUL HASTINGS LLP<br>200 PARK AVE<br>NEW YORK NY 10166-0005 |                                                                                                                                                                                                                                                                                                   |                 | Enjoy quick and secure access to your<br>finances with our Mobile App and Online<br>Banking! You can check your account<br>balance, send/receive money, or pay bills.<br>Visit eastwestbank.com/mobile or call<br>833.468.8356 to learn more. |                                                                                                                                                             |\n|                                                                                                                                                   | Standard Business Checking                                                                                                                    |                                                                                                                                                                                                                                                                                                   |                 |                                                                                                                                                                                                                                               |                                                                                                                                                             |\n| Account number<br>Enclosures<br>Low balance<br>Average balance                                                                                    |                                                                                                                                               | 3<br>\\$3,242,609.90<br>\\$3,631,488.26                                                                                                                                                                                                                                                             | Total additions | Beginning balance<br>Total subtractions<br>Ending balance                                                                                                                                                                                     | \\$3,550, 158.26<br>1,056,103.33<br>( 5)<br>1,363,651<br>.69<br>( 52)<br>\\$3,242,609.90                                                                      |\n| CREDITS<br>Number                                                                                                                                 | Date<br>10-01                                                                                                                                 | Transaction Description<br>Wire Trans-IN                                                                                                                                                                                                                                                          |                 |                                                                                                                                                                                                                                               | Additions                                                                                                                                                   |\n|                                                                                                                                                   | 10-06<br>10-16<br>10-23                                                                                                                       | Deposit<br>Deposit<br>Wire Trans-IN                                                                                                                                                                                                                                                               |                 |                                                                                                                                                                                                                                               | 997,769.99                                                                                                                                                  |\n|                                                                                                                                                   | 10-29                                                                                                                                         | Deposit                                                                                                                                                                                                                                                                                           |                 |                                                                                                                                                                                                                                               |                                                                                                                                                             |\n| CHECKS<br>Number<br>1607<br>1608                                                                                                                  | Date<br>10-21<br>10-21                                                                                                                        | Amount<br>448.42<br>13.12                                                                                                                                                                                                                                                                         | Number<br>1609  | Date<br>10-30                                                                                                                                                                                                                                 | Amount<br>100.51                                                                                                                                            |\n| DEBITS<br>Date<br>09-30 Preauth Debit<br>09-30 Preauth Debit<br>10-01<br>10-01<br>10-01<br>10-01<br>10-01<br>10-03 Debit Memo<br>10-03 Debit Memo | Transaction Description<br>Service Charge<br>Outgoing Fx Ccy<br>Service Charge<br>Outgoing Fx Ccy<br>Service Charge                           | ROCKLAND ELECTR RECO 250930 59297160000<br>ROCKLAND ELECTR RECO 250930 85766340005<br>WIRE TRANS-IN<br>FX OUT WIRE 101554169 1 1 BK EST HO WAN KWOK<br>OUTGOING FX CCV WI<br>FX OUT WIRE 101554168 1 1 BK EST HO WAN KWOK<br>OUTGOING FX CCV WI<br>FIDUCIARY MAINTENA NCE<br>FIDUCIARY COLLATERAL |                 |                                                                                                                                                                                                                                               | Subtractions<br>260.66<br>3,197.90<br>10.00<br>11,916.56<br>40.00<br>12,981<br>.71<br>40.00<br>25.00<br>6,168.72                                            |\n\nCase 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 22 of 25\n\n**[ll] EASTWESTBANK** Your financial bridge®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 2 of 4 STARTING DATE: October 01, 2025 ENDING DA TE: October 31, 2025\n\n**ACCOUNT STATEMENT**\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Date | Transaction Description |                                                                            | Subtractions |\n|------|-------------------------|----------------------------------------------------------------------------|--------------|\n|      | 10-08 Outgoing Fx Ccy   | FX OUT WIRE 101555449 1 1 BK EST HO WAN KWOK                               | 109,100.47   |\n|      | 10-08 Service Charge    | OUTGOING FX CCY WI                                                         | 40.00        |\n|      | 10-08 Outgoing Wire     | DXX3348P00002319 TRANSPERFECT TRANS 021000089 RE KWOK, 8,965.00 TO         |              |\n|      |                         | TRANSPERFECT TR                                                            | 8,965.00     |\n|      | 10-08 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-08 Outgoing Wire     | DXX3348P00002313 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK    |              |\n|      |                         | EYE RESE                                                                   | 16,506.32    |\n|      | 10-08 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-08 Outgoing Wire     | DXX3348P00002409 NEUBERT PEPE AND M 221970443 RE KWOK 271,892.96 FOR       |              |\n|      |                         | NEUBERT REJU                                                               | 271,892.96   |\n|      | 10-08 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Fx Ccy   | FX OUT WIRE 101556508 1 1 BK EST HO WAN KWOK                               | 4,576.11     |\n|      | 10-14 Service Charge    | OUTGOING FX CCY WI                                                         | 40.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004788 TRANSPERFECT TRANS 021000089 REF: IN RE KWOK \\$2 50 TO    |              |\n|      |                         | TRANSPERFECT                                                               | 250.00       |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004795 TRANSPERFECT TRANS 021000089 REF: RE: IN RE KWOK \\$250.00 |              |\n|      |                         | TO TRANS                                                                   | 250.00       |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004785 HAWK EYE SECURITY 031101266 RE KWOK \\$16,506.32 FOR       |              |\n|      |                         | HAWKEYE RES                                                                | 16,506.32    |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Outgoing Wire     | DXX334EP00004779 NEUBERT PEPE AND M 221970443 RE KWOK \\$479,001.09 FOR     |              |\n|      |                         | NEUBERT REM                                                                | 479,001.09   |\n|      | 10-14 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-14 Intl Wire Xfer    | BXX334EP00004886 HARNEY WESTWOOD & FCIBVGVGXXX REF: FOR HARNEY WE          |              |\n|      |                         | STWOOD PER MO. FEE                                                         | 129,571.24   |\n|      | 10-14 Service Charge    | INTL WIRE XFER                                                             | 70.00        |\n|      | 10-15 Outgoing Wire     | DXX334FP00004243 ARD FACILITIES MAN 221270211 REF KWOK PIVIT TO PA RAMOUNT |              |\n|      |                         | OF 1,975.0                                                                 | 1,975.00     |\n|      | 10-15 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-15 Outgoing Wire     | DXX334FP00004246 KYLE DAVIS LAWN CA 031101266 RE KWOK 3,801.18 FOR KYLE    |              |\n|      |                         | DAVIS LAWN                                                                 | 3,801.18     |\n|      | 10-15 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-15 Outgoing Wire     | DXX334FP00004236 ARD FACILITIES MAN 221270211 REF KWOK PIVIT TO PA RAMOUNT |              |\n|      |                         | OF 7,750.0                                                                 | 7,750.00     |\n|      | 10-15 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-23 Service Charge    | WIRE TRANS-IN                                                              | 10.00        |\n|      | 10-23 Intl Wire Xfer    | BXX3357P00001765 KOBRE AND KIM GCC EBILAEADXXX RE KWOK, FOR KOBRE AND      |              |\n|      |                         | KIMMO FEE ST                                                               | 18,472.80    |\n|      | 10-23 Service Charge    | INTL WIRE XFER                                                             | 70.00        |\n|      | 10-24 Outgoing Fx Ccy   | FX OUT WIRE 101559164 1 1 BK EST HO WAN KWOK                               | 8,360.89     |\n|      | 10-24 Service Charge    | OUTGOING FX CCY WI                                                         | 40.00        |\n|      | 10-24 Outgoing Wire     | DXX3358P00004665 HAWK EYE SECURITY 031101266 RE KWOK 18, 134.34 FOR HAWK   |              |\n|      |                         | EYE RESE                                                                   | 18,134.34    |\n|      | 10-24 Service Charge    | OUTGOING WIRE                                                              | 60.00        |\n|      | 10-24 Intl Wire Xfer    | BXX3358P00003607 HARNEY WESTWOOD & FCIBVGVGXXX REF FOR HARNEY WES          |              |\n|      |                         | TWOOD PER MO. FEE                                                          | 160,445.49   |\n|      | 10-24 Service Charge    | INTL WIRE XFER                                                             | 70.00        |\n\n**ACCOUNT STATEMENT** = EASTWESTBANK Your financial bridge® Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 23 of 25\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\nPage 3 of 4 STARTING DATE: October 01, 2025 ENDING DATE: October 31, 2025\n\nBK EST/HO WAN KWOK DEBTOR\n\n| Subtractions |\n|--------------|\n|              |\n| 1,255.71     |\n| 70.00        |\n|              |\n| 16,506.32    |\n| 60.00        |\n| 53,997.85    |\n|              |\n\n#### **DAILY BALANCES**\n\n| Date  | Amount         | Date  | Amount       | Date  | Amount       |\n|-------|----------------|-------|--------------|-------|--------------|\n| 09-30 | 3,546,699.70   | 10-14 | 3,488,598.19 | 10-24 | 3,297,933.62 |\n| 10-01 | 3,534,211.43   | 10-15 | 3,474,892.01 | 10-27 | 3,296,607.91 |\n| 10-03 | 3,528,017.71   | 10-16 | 3,491,558.68 | 10-29 | 3,296,708.26 |\n| 10-06 | 4,525,787.70   | 10-21 | 3,491,097.14 | 10-30 | 3,242,609.90 |\n| 10-08 | 4, 119, 102.95 | 10-23 | 3,485,044.34 |       |              |\n|       |                |       |              |       |              |\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n|                          | Total for<br>this period | Total<br>year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees     | \\$0.00                   | \\$0.00                |\n| Total Returned Item Fees | \\$0.00                   | \\$0.00                |\n\n#### **Checking Account**  Case 22-50073 Doc 4850 Filed 11/21/25 Entered 11/21/25 16:01:40 Page 24 of 25\n\n**Statement Date Page**\n\n**10/31/2025 4 of 4**\n\n![](_page_23_Figure_3.jpeg)\n\n| Case 22-50073 | Doc 4850 | Filed 11/21/25                      | Entered 11/21/25 16:01:40 | Page 25 of 25                        |\n|---------------|----------|-------------------------------------|---------------------------|--------------------------------------|\n| I             |          | EASTWESTBANK Your financial bridge® |                           | Direct inquiries to:<br>888 761-3967 |\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n**ACCOUNT STATEMENT**  Page 1 of 1 STARTING DATE: October 01, 2025 ENDING DATE: October 31, 2025 Total days in statement period: 31\n\n( **O)**\n\nBK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH 11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005\n\nEnjoy quick and secure access to your finances with our Mobile App and Online Banking! You can check your account balance, send/receive money, or pay bills. Visit eastwestbank.com/mobile or call 833.468.8356 to learn more.\n\n# **Trustee-Non Vendor MMA**\n\n| Low balance<br>Average balance | Account number<br>Interest paid year to date | \\$72,770,893.33<br>\\$72,770,893.33<br>\\$2,270,312.63 |                         | Beginning balance<br>Total additions<br>Total subtractions<br>Ending balance | \\$72,770,893.33<br>233,365.32<br>111<br>0.00<br>IOI<br>\\$73,004,258.65 |\n|--------------------------------|----------------------------------------------|------------------------------------------------------|-------------------------|------------------------------------------------------------------------------|------------------------------------------------------------------------|\n| CREDITS<br>Number              | Date<br>1 0-31                               | Transaction Description<br>Interest Credit           |                         |                                                                              | Additions<br>233,365.32                                                |\n|                                | DAIL V BALANCES                              |                                                      |                         |                                                                              |                                                                        |\n| Date<br>09-30                  | Amount<br>72,770,893.33                      | Date<br>10-31                                        | Amount<br>73,004,258.65 | Date                                                                         | Amount                                                                 |\n|                                | INTEREST INFORMATION                         |                                                      |                         |                                                                              |                                                                        |\n\n| Annual percentage yield earned | 3.84%           | Interest-bearing days | 31           |  |  |  |\n|--------------------------------|-----------------|-----------------------|--------------|--|--|--|\n| Average balance for APY        | \\$72,770,893.33 | Interest earned       | \\$233,365.32 |  |  |  |\n\n#### **OVERDRAFT/RETURN ITEM FEES**\n\n|                          | Total for<br>this period | Total<br>year-to-date |\n|--------------------------|--------------------------|-----------------------|\n| Total Overdraft Fees     | \\$0.00                   | \\$0.00                |\n| Total Returned Item Fees | \\$0.00                   | \\$0.00                |","body_zh":"美国破产法院\n康涅狄格区（District of Connecticut）\n布里奇波特分院（Bridgeport Division）\n关于\nHo Wan Kwok（郭文贵） §\n§ 案号\n22-50073\n债务人 §\n§ 主案号\n22-50073\n共同管理\n月度运营报告 第11章（Chapter 11）\n报告期截止：10/31/2025 申请日期：02/15/2022\n审理月数：45 行业分类：\n\n报告方法：应计制 现金制\n债务人全职雇员（当前）：0\n债务人全职雇员（截至救济令发布之日）：0\n证明文件（勾选所有随附项）：\n（对于共同管理的债务人，任何所要求的明细表必须针对每位债务人以非合并基础提供）\n现金收支明细表\n运营明细表（损益表）\n应收账款账龄分析表\n申请后负债账龄分析表\n资本资产明细表\n向专业人士付款明细表 包含资产、负债及所有者权益（净资产）或赤字汇总与明细的资产负债表\n向内部人付款明细表 报告期内所有银行对账单及银行余额调节表\n已出售或转让资产的描述及出售或转让条款\n\n/s/ Luc A. Despins\n\n责任方签名 责任方印刷姓名\n\n11/21/2025\n\n日期\n\nLuc A. Despins，以其作为第11章受托人（Chapter 11 Trustee）之身份\n\n地址 Paul Hastings LLP（普衡律师事务所） 200 Park Avenue New York, NY 10166\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用 5 C.F.R. § 1320.4(a)(2) 的《文书削减法案》（Paperwork Reduction Act）豁免。\n案件 22-50073 文件 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 2 页，共 25 页\n第1部分：现金收支 本月 累计\na. 月初现金余额 \\$76,321,052\nb. 总收入（扣除账户间转账） \\$1,289,469 \\$150,447,589\nc. 总支出（扣除账户间转账） \\$1,363,652 \\$71,412,493\nd. 月末现金余额 (a+b-c) \\$76,246,869\ne. 第三方为破产财产利益支付的款项 \\$0 \\$12,757\nf. 用于季度费用计算的总支出 (c+e) \\$1,363,652 \\$71,425,250\n第2部分：资产与负债状况\n（通常不适用于个人债务人。参见说明。） 本月\na. 应收账款（扣除备抵后的净总额） \\$0\nb. 逾期90天以上的应收账款（扣除备抵净额） \\$0\nc. 存货\n（账面\n市场\n其他\n（附说明）） \\$0\nd. 流动资产合计 \\$0\ne. 资产总计 \\$0\nf. 申请后应付款项（不含税金） \\$0\ng. 申请后逾期应付款项（不含税金） \\$0\nh. 申请后应交税金 \\$0\ni. 申请后逾期税金 \\$0\nj. 申请后债务总计 (f+h) \\$0\nk. 申请前有担保债务 \\$0\nl. 申请前优先债务 \\$0\nm. 申请前无担保债务 \\$0\nn. 负债（债务）总计 (j+k+l+m) \\$0\no. 期末权益/净资产 (e-n) \\$0\n第3部分：已出售或转让的资产 本月 累计\na. 在常规业务范围之外出售/转让资产的总现金售价 \\$0 \\$26,373,948\nb. 因在常规业务范围之外出售/转让资产而向第三方支付的款项总额 \\$0 \\$1,160,344\nc. 在常规业务范围之外出售/转让资产所得现金净额 (a-b) \\$0 \\$25,213,604\n第4部分：损益表（运营明细表） 本月 累计\n（通常不适用于个人债务人。参见说明。）\na. 总收入/销售额（扣除退货及折让） \\$0\nb. 销货成本（包括折旧，如适用） \\$0\nc. 毛利润 (a-b) \\$0\nd. 销售费用 \\$0\ne. 一般及行政费用 \\$0\nf. 其他费用 \\$0\ng. 折旧和/或摊销（未计入4b） \\$0\nh. 利息 \\$0\ni. 税金（地方、州及联邦） \\$0\nj. 重组项目 \\$0\nk. 利润（亏损） \\$0 \\$0\n案件 22-50073 文件 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 3 页，共 25 页\n已批准 已批准 已付本月 已付\n本月 累计 累计\n债务人的专业人员费用及支出（破产相关）总计 \\$1,207,575 \\$64,910,129 \\$1,207,575 \\$64,910,129\n按机构逐项明细\n机构名称 职责\ni Neubert, Pepe & Monteith, P.C. 当地代理律师 \\$750,894 \\$7,776,871 \\$750,894 \\$7,776,871\nii Paul Hastings LLP（受托人代理律师） 首席代理律师 \\$0 \\$44,183,366 \\$0 \\$44,183,366\niii Brown Rudnick（郭文贵代理律师） 首席代理律师 \\$0 \\$0 \\$0\niv Pullman & Comley, LLC（代理律师） 首席代理律师 \\$0 \\$875,922 \\$0 \\$875,922\nv Coleman Worldwide Advisors LLC 其他 \\$0 \\$0 \\$0\nvi Dundon Advisors（无担保债权人委员会财务顾问） 财务专业人员 \\$0 \\$0 \\$0\nvii Verdolino & Lowey, PC（财务顾问） 财务专业人员 \\$0 \\$0 \\$0\nviii Harney Westwood & Riegels LP 其他 \\$315,935 \\$3,787,493 \\$315,935 \\$3,787,493\nix Paul Wright / Peter Shaw 其他 \\$0 \\$103,077 \\$0 \\$103,077\nx Pallas Partners LLP 其他 \\$0 \\$838,055 \\$0 \\$838,055\nxi Edmiston and Company Limited 其他 \\$0 \\$1,176,250 \\$0 \\$1,176,250\nxii Engineering Operations and Ce 其他 \\$0 \\$0 \\$0\nxiii Epiq Corporate Restructuring, LLC 其他 \\$0 \\$339,890 \\$0 \\$339,890\nxiv Kroll LLC 其他 \\$0 \\$3,143,750 \\$0 \\$3,143,750\nxv Prager Dreifuss AG 当地代理律师 \\$109,100 \\$1,732,065 \\$109,100 \\$1,732,065\nxvi Eisner Advisory Group LLC 其他 \\$0 \\$221,763 \\$0 \\$221,763\nxvii Winne, Banta, Basralian & Kahn 当地代理律师 \\$0 \\$15,753 \\$0 \\$15,753\nxviii Sage-Popovich, Inc. 其他 \\$0 \\$86,821 \\$0 \\$86,821\nxix Chryssafinis & Polyviou LLC 其他 \\$0 \\$75,609 \\$0 \\$75,609\nxx Kobre & Kim (GCC) LLP（高博金海湾合作委员会有限责任合伙） 其他 \\$18,473 \\$369,884 \\$18,473 \\$369,884\nxxi ENSafrica (Mauritius) 其他 \\$0 \\$45,125 \\$0 \\$45,125\nxxii William De Robillard / Andre P 其他 \\$0 \\$29,917 \\$0 \\$29,917\nxxiii Marxer & Partner Attorneys at Law（马克斯尔律师事务所） 当地代理律师 \\$11,917 \\$89,837 \\$11,917 \\$89,837\nxxiv Hadef & Partners LLC 当地代理律师 \\$1,256 \\$18,680 \\$1,256 \\$18,680\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxviii\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\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n已批准\n本月 已批准\n累计 已付本月\n已付\n累计\nb. 债务人的专业人员费用及支出（非破产相关）总计 \\$0 \\$0 \\$0 \\$0\n按机构逐项明细\n机构名称 职责\ni Baker & Hostetler LLP（贝克豪斯泰特勒律师事务所） 其他 \\$0 \\$0 \\$0 \\$0\nii Clayman & Rosenberg LLP 其他 \\$0 \\$0 \\$0 \\$0\niii Ganfer Shore Leeds & Zauderer LLP 其他 \\$0 \\$0 \\$0 \\$0\niv Harcus Parker Ltd. 其他 \\$0 \\$0 \\$0 \\$0\nv LALIVE SA 其他 \\$0 \\$0 \\$0 \\$0\nvi Lawall & Mitchell, LLC 其他 \\$0 \\$0 \\$0 \\$0\nvii Petrillo Klein & Boxer LLP 其他 \\$0 \\$0 \\$0 \\$0\nviii Schulman Bhattacharya, LLC 其他 \\$0 \\$0 \\$0 \\$0\nix The Casper Firm 其他 \\$0 \\$0 \\$0 \\$0\nx The Francis Firm PLLC 其他 \\$0 \\$0 \\$0 \\$0\nxi VX Cerda & Associates 其他 \\$0 \\$0 \\$0 \\$0\nxii\nxiii\nxiv\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxviii\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\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073 文件 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 8 页，共 25 页\nxcix\nc\nc. 所有专业人员费用及支出（债务人及委员会）\n第6部分：申请后税金 本月 累计\na. 申请后已计提所得税（地方、州及联邦） \\$0 \\$0\nb. 申请后已缴纳所得税（地方、州及联邦） \\$0 \\$0\nc. 申请后雇主已计提薪酬税 \\$0 \\$0\nd. 申请后雇主已缴纳薪酬税 \\$0 \\$0\ne. 申请后已缴纳财产税 \\$0 \\$0\nf. 申请后已计提其他税金（地方、州及联邦） \\$0 \\$0\ng. 申请后已缴纳其他税金（地方、州及联邦） \\$0 \\$0\n第7部分：问卷 - 在本报告期内：\na. 是否对申请前债务进行了任何支付？（若是，参见说明） 是 否\nb. 是否在未经法院批准的情况下在常规业务范围之外进行了任何支付？（若是，参见说明） 是 否\nc. 是否向内部人或代表内部人进行了任何支付？ 是 否\nd. 申请后纳税申报表提交是否处于正常状态（未逾期）？ 是 否\ne. 申请后预缴预估税款是否处于正常状态（未逾期）？ 是 否\nf. 所有信托基金税款是否已按期如实上缴？ 是 否\ng. 除商业信用外，是否存在任何申请后借款？（若是，参见说明） 是 否\nh. 向专业人士或代表专业人士进行的所有支付是否均经法院批准？ 是 否 不适用\ni. 你是否有： 工伤赔偿保险？ 是 否\n若是，保费是否正常缴纳？ 是 否 不适用（若否，参见说明）\n财产/意外伤害保险？ 是 否\n若是，保费是否正常缴纳？ 是 否 不适用（若否，参见说明）\n公众责任保险？ 是 否\n若是，保费是否正常缴纳？ 是 否 不适用（若否，参见说明）\nj. 重组计划是否已向法院提交？ 是 否\nk. 披露声明书是否已向法院提交？ 是 否\nl. 依据 28 U.S.C. § 1930 规定的美国联邦破产受托人季度费用缴纳是否正常（未逾期）？ 是 否\n第8部分：个人第11章债务人（专用）\na. 工资及薪金总收入（收款） \\$0\nb. 自雇总收入（收款） \\$0\nc. 所有其他来源总收入 \\$0\nd. 报告期内总收入 (a+b+c) \\$0\ne. 薪资扣除款项 \\$0\nf. 自雇相关费用 \\$0\ng. 生活费用 \\$0\nh. 所有其他费用 \\$0\ni. 报告期内总费用 (e+f+g+h) \\$0\nj. 总收入与总费用之差额 (d-i) \\$0\nk. 列出所有已逾期的申请后债务总额 \\$0\nl. 你是否被要求支付依据 11 U.S.C § 101(14A) 所定义的任何家庭赡养抚养义务款项？ 是 否\nm. 若是，你是否已全额支付所有家庭赡养抚养义务款项？ 是 否 不适用\n《隐私权法案》声明\n\n28 U.S.C. § 589b 授权收集此等信息，且根据 11 U.S.C. §§ 704、1106 及 1107，提供此等信息属于强制性要求。United States Trustee（美国破产受托人）将使用此等信息计算 28 U.S.C. § 1930(a)(6) 项下的法定费用评估额。美国破产受托人亦将使用此等信息评估第 11 章债务人在破产程序中的进展，包括重组计划获得确认的可能性以及该案件是否正在本着诚信原则进行。当破产受托人或审查员需要此等信息以履行其职责时，此等信息可向破产受托人或审查员披露；当此等信息表明存在违法或潜在违法行为时，可向相应的联邦、州、地方、监管、部落或外国执法机构披露。亦可出于例行目的进行其他披露。有关可能进行的例行披露类型的讨论，可查阅美国破产受托人执行办公室的记录系统通知 UST-001“破产案件卷宗及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知的副本可通过以下链接获取：htt eo/rules_regulations/index.htm。未能提供此等信息可能导致您的破产案件被驳回或转换，或导致美国破产受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n我谨在此声明，上述《月度运营报告》及其支持文件均属真实且正确，如有虚假愿受伪证罪处罚，并且我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\n职务 日期\n\nLuc A. Despins，以其作为第 11 章受托人的身份\n\n责任方正楷姓名\n\n11/21/2025\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Picture_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\n第 4 页\n\n案由：Ho Wan Kwok（郭文贵） 案号：22-50073 (JAM)\n债务人 报告期：10/1/2025 - 10/31/2025\n个人债务人现金收入与现金支出\n\n（债务人设立的每个银行账户均须提交本表格）\n\n所报告的金额应依据债务人的账目记录，而非银行对账单。期初现金应为上月的期末现金；若为首次报告，则该金额应为提交破产申请之日的余额。须附上银行对账单以及报告期内所发生全部支出的详细清单，清单应包含日期、支票号码、收款人、交易描述及金额。每个账户均须附上银行存款余额调节表。[参见 MOR-1 (续)]\n\n当月实际 2022年7月8日至今累计实际\n现金 - 月初余额\n收入\n追回资金 $ - $ 23,712,225.06\n根据和解裁定自 HCHK 之债权人利益受让人 B. Hofmeister 处收到的资金 $ - $ 38,792,899.51\nClark Hill 和解款 $ - $ 499,000.00\n预付律师费退款（Kercsmar Collins & O'Hara / Lewis Roca） $ - $ 4,544.00\n游艇维修托管款 $ - $ 4,000,000.00\n对抗性程序第三方寄托竞领资金 $ - $ 32,923,028.42\nAIG 退款 $ - $ 71.25\n自 The Casper Firm 和解收到的资金 $ - $ 48,750.00\n自 Yachtzoo Yacht Management 收到的退款（Lady May II 余额） $ - $ 255.17\n自 Axos Bank 收到的资金 $ - $ 1,592,469.98\n因 6/30/23 出售 Lady May 后取消保障及赔偿责任险所获的保险费退款 $ - $ 29,255.02\n自 Chiesa, Shahinian & Giantomasi PCA 处收到的出售庞巴迪喷气式飞机款项 $ - $ 10,302,313.64\n出售 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 所持 Victory Capital Holdings, Inc. 股份的净收益 $ - $ 2,692,924.71\n因 Reverence Capital Partners Opportunities Fund I (Cayman) L.P. 所持 Victory Capital Holdings, Inc. 股份而获得的现金股利 $ - $ 54,858.88\n因持有 Reverence Capital Partners Opportunities Fund I (Cayman), L.P. 有限合伙权益而获得的现金分配 $ - $ 2,561,150.56\n出售 Greenwich Taconic 房产收到的资金 $ - $ 6,784,668.79\n自 Pullman & Comley, LLC 收到的账单超额支付退款 $ - $ 26,102.00\n自 First Bank of Greenwich 收到的资金 $ - $ 134,338.76\n关于未授权欺诈性支出的退款 $ - $ 12,240.99\n自 World Insurance Associates, LLC 收到的资金 $ - $ 44,935.80\n自 Harneys Corporate Services 银行账户收到的资金 $ - $ 24,715.00\n和解款项 $ 58,333.34 $ 12,541,043.81\n自 Eversource Energy 收到的超额支付退款 $ - $ 346.56\n自 Neubert, Pepe & Monteith PC 收到的超额支付退款 $ - $ 260,030.80\n关于债务人之间向 Genever 各实体提供 DIP 融资的报销款 $ - $ 2,907,327.18\n来自 Morgan Stanley（摩根士丹利）的资金（已查封的 Yanping Wang（王雁平）账户） $ - $ 519,297.24\n来自 Hamilton Capital Holdings Limited 破产管理人用于费用的资金 $ - $ 199,655.40\n自 Prager Dreifuss AG 收到的费用超额支付退款 $ - $ 56,102.43\n出售机动车辆收到的资金 $ - $ 137,600.00\n自 Anthem Health Plans, Inc. 收到的退款 $ - $ 38,151.98\n来自 Bank of America, N.A.（美国银行）关于 Mileson 账户收益的资金 $ - $ 1,011,320.84\n自 Citizens Banks, N.A. 收到的资金（关于法治基金） $ 997,769.99 $ 997,769.99\n银行账户利息 $ 233,365.32 $ 7,538,194.74\n收入总计 $ 1,289,468.65 $ 150,447,588.51\n支出\n\n*出售机动车辆所得款项被无意电汇至 Genever Holdings（Genever控股公司）的 Axos 银行账户，但在收到后，该资金立即转汇至受托人的 East West（华美）银行账户。\n\n关于 Ho Wan Kwok（郭文贵）案　案号：22-50073 (JAM)\n债务人　报告期：10/1/2025 - 10/31/2025\n\n日常项目：\n银行手续费　$ 7,413.72　$ 189,304.90\n支付给 International Surety Ltd（国际担保有限公司）用于保证保函续保保费的费用　$ -　$ 384,747.00\n从游艇维修托管账户中支付的游艇维修发票相关费用　$ -　$ 576,895.09\n与 Miller Advertising Agency Inc.（米勒广告代理公司）相关的已付费用（英国法院公告通知）　$ -　$ 21,140.60\n与 Dexter White（德克斯特·怀特）发票相关的已付费用　$ -　$ 16,235.00\n从游艇维修托管账户中支付给 Bridgeport Harbor Marina（布里奇波特港码头）的相关费用　$ -　$ 18,137.64\n从游艇维修托管账户中支付给 Safe Harbor（安全港）的相关费用　$ -　$ 148,287.04\n从游艇维修托管账户中支付给 Yachtzoo 用于运营支出的相关费用　$ -　$ 431,604.00\n支付给 Harneys Corporate Services Limited（衡力斯企业服务有限公司）的相关费用　$ -　$ 1,665.00\n支付给 JP Reynolds Company Inc.（JP雷诺兹公司）的支出（用于关税和海关保函保费）　$ -　$ 14,965.35\n支付给 James Pizzaruso（詹姆斯·皮扎鲁索）与出售 Lady May（梅号）相关的工资支出　$ -　$ 31,026.98\n支付给 HCHK 的债权人利益受让人 B. Hofmeister（B·霍夫迈斯特）的支出（用于 HCHK 行政事务和员工薪酬）　$ -　$ 76,150.88\n支付给 RKH IT Solutions（RKH信息技术解决方案公司，HCHK受让人的IT顾问）的支出　$ -　$ 17,794.73\n支付给 SHM Newport Shipyard LLC（SHM纽波特船厂有限责任公司）的费用（用于 Lady May II（梅号二期）防冻及停泊费）　$ -　$ 16,384.10\n支付给 R.I. Martine Survey（R.I.马丁检验行）的支出（用于 Lady May II 估价）　$ -　$ 700.00\n支付给 Brosnan Risk Consultants LTD（布罗斯南风险咨询有限公司）的支出（用于 HCHK 受让人的安保服务）　$ -　$ 57,246.47\n支付给 ARD Facilities Management Group LLC（ARD设施管理集团有限责任公司）的支出（用于 HCHK、Golden Spring（金泉）和康涅狄格州格林威治住所的搬迁和仓储服务）　$ 9,725.00　$ 345,355.00\n支付给 FDS46 Crew Series LLC 的支出（Lady May II 船长薪酬）　$ -　$ 2,130.00\n支付给 HCHK 的债权人利益受让人 B. Hofmeister 的支出（用于和解款项）　$ -　$ 550,000.00\n支付给 HCHK 各实体受让人 Brian W. Hofmeister（布莱恩·W·霍夫迈斯特）的法律顾问 Cole Schotz（科尔·肖茨律所）的支出（根据和解命令用于准备和推进转让程序）　$ -　$ 766,758.37\n支付给 HCHK 各实体受让人 Brian W. Hofmeister 的估价师 A. Atkins Appraisal Corp.（A·阿特金斯估价公司）的支出（根据和解命令用于估价费用）　$ -　$ 7,800.00\n支付给 HCHK 各实体受让人 Brian. W. Hofmeister 的 MSB 顾问 McManimon, Scotland & Baumann, LLC 的支出（根据和解命令用于费用和开支）　$ -　$ 75,000.00\n支付给 HCHK 各实体受让人 Brian. W. Hofmeister 的财务顾问 DLA, LLC 的支出（根据和解命令用于费用）　$ -　$ 155,000.00\n支付给 Prager Dreifuss AG（普拉格德雷福斯律师事务所）的支出（用于预付瑞士法院费用）　$ -　$ 5,835.49\n支付给 Hawk Eye Security LLC（鹰眼安保有限责任公司）的支出（用于马瓦大宅的安保服务）　$ 67,653.30　$ 1,024,206.95\n支付给 A&A Home Services LLC（A&A家政服务有限责任公司）的支出（用于塔科尼克路373号物业的维修）　$ -　$ 17,800.00\n支付给 Next Frontier Advisors（前沿顾问公司）的支出（用于塔科尼克路373号物业虚拟布置定金）　$ -　$ 11,000.00\n支付给 Knight Security Systems（骑士安防系统公司）的支出（用于塔科尼克路373号物业安保系统安装）　$ -　$ 1,710.50\n支付给 Slocum's Lock & Key LLC（斯洛克姆锁业有限责任公司）的支出（用于塔科尼克路373号物业换钥匙及更换插销锁）　$ -　$ 1,932.91\n支付给 CT Fence and Landscaping, LLC（康涅狄格围栏与景观有限责任公司）的支出（用于塔科尼克路373号物业的大门维修）　$ -　$ 1,277.56\n支付给新泽西州马瓦镇的支出（用于拉马波谷路675号不动产税）　$ -　$ 218,275.04\n支付给新泽西州马瓦镇的支出（用于拉马波谷路675号排污及供水费）　$ -　$ 1,306.06\n\n关于 Ho Wan Kwok 案　案号：22-50073 (JAM)\n债务人　报告期：10/1/2025 - 10/31/2025\n\n支付给新泽西州马瓦镇的支出（用于拉马波谷路675号税费）　$ -　$ 139,323.90\n支付给 World Insurance Associates LLC（世界保险经纪有限责任公司）的支出（用于塔科尼克路373号物业）　$ -　$ 75,139.60\n支付给格林威治镇收税员的支出（用于塔科尼克路373号物业房地产税账单）　$ -　$ 27,847.85\n支付给 Rockland Electric（罗克兰电力公司）的支出（用于拉马波谷路675号主宅及门卫房的电力公司发票）　$ 3,458.56　$ 60,329.26\n支付给康涅狄格州斯坦福市的支出（用于2022年和2023年的税单）　$ -　$ 617.73\n支付给 Seriatim Inc. 的支出（用于塔科尼克路373号物业个人财产清点服务定金）　$ -　$ 2,520.00\n支付给 Greenwich Pool Service, LLC（格林威治泳池服务有限责任公司）的支出（用于塔科尼克路373号物业泳池服务）　$ -　$ 1,749.44\n支付给 PSE&G（公共服务电力与天然气公司）的支出（用于拉马波谷路675号物业的燃气公用事业发票）　$ 13.12　$ 16,826.47\n支付给格林威治镇的支出（用于塔科尼克路373号物业警报登记费）　$ -　$ 30.00\n支付给 Verizon（威瑞森）的支出（用于拉马波谷路675号物业的服务）　$ 448.42　$ 6,622.74\n支付给 Optimum 的支出（用于塔科尼克路373号物业的互联网服务）　$ -　$ 561.89\n支付给 Eversource（爱 Eversource 能源公司）的支出（用于塔科尼克路373号物业的电费账单）　$ -　$ 2,327.99\n支付给塞浦路斯中央银行的支出（用于汇往塞浦路斯利马索尔地方法院的测试电汇）　$ -　$ 100.00\n支付给 Atko Bros Landscaping（阿特科兄弟园林绿化）的支出（用于塔科尼克路373号物业的绿化服务）　$ -　$ 6,168.30\n支付给格林威治镇的支出（用于塔科尼克路373号物业的警方安保）　$ -　$ 8,500.00\n支付给 Kyle Davis Lawn Care, LLC（凯尔戴维斯草坪护理有限责任公司）的支出（用于马瓦大宅的绿化）　$ 3,801.18　$ 56,696.67\n支付给 JL Holdings, Inc.（JL控股公司）的支出（用于拉马波谷路675号物业的泳池及水疗设施防冻）　$ -　$ 4,084.75\n未经授权的欺诈性支出*　$ -　$ 12,240.99\n支付给塞浦路斯中央银行的支出（用于汇往塞浦路斯利马索尔地方法院的电汇）　$ -　$ 218,150.40\n支付给 Hackensack Roofing Co. Inc.（哈肯萨克屋顶工程有限公司）的支出（用于马瓦大宅屋顶维修发票）　$ -　$ 18,382.15\n支付给 Milo Plastering（米洛抹灰工程）的支出（用于马瓦大宅石膏抹灰维修）　$ -　$ 31,000.00\n支付给 TransPerfect Translations International Inc.（传神翻译国际有限公司）的支出（用于翻译和校对服务）　$ 9,465.00　$ 10,277.50\n支付给 Planet Depos, LLC 的支出（用于对席诉讼程序中的口供笔录服务）　$ -　$ 7,647.55\n支付给 Montvale Moving Services LLC（蒙特瓦尔搬家服务有限责任公司）的支出（用于马瓦大宅的打包及搬运）　$ -　$ 1,300.00\n支付给 IPTeam Janitorial LLC（IPTeam保洁有限责任公司）的支出（用于马瓦大宅的保洁发票）　$ -　$ 11,089.00\n支付给 Dark Star Electrical Contracting LLC（暗星电气承包有限责任公司）的支出（用于马瓦大宅灯具维护）　$ -　$ 450.00\n支付给 Divergent Language Solutions, LLC（分歧语言解决方案有限责任公司）的支出（用于翻译服务）　$ -　$ 2,546.32\n支付给 Aircraft Servicing (Guernsey) Limited（根西岛飞机维修有限公司）的支出（用于机场费/航空燃油及飞机停放）　$ -　$ 12,166.57\n支付给 Alliant Insurance Services（安联保险服务公司）的支出（用于飞机机身及责任险保单）　$ -　$ 5,600.00\n支付给 Legal Consultants for Everyone, LLC（人人法律顾问有限责任公司）的支出（用于公证服务）　$ 100.51　$ 100.51\n日常支出总额　$ 102,078.81　$ 5,928,070.24\n\n重组项目：\n专业人员费用\n支付给 Neubert, Pepe & Monteith PC 相关的费用　$ 750,894.05　$ 7,776,870.77\n支付给 Paul Hastings LLP（普衡律师事务所）相关的费用　$ -　$ 44,183,366.19\n支付给 Edmiston and Company Limited（埃德米斯顿公司）相关的经纪人费用　$ -　$ 1,176,250.00\n支付给 Pullman & Comley, LLC 相关的费用　$ -　$ 875,921.76\n支付给 Epiq Corporate Restructuring LLC（易普企业重组有限责任公司）相关的费用　$ -　$ 339,889.67\n支付给 Harney Westwood & Riegels LP（衡力斯律师事务所）相关的费用　$ 315,935.44　$ 3,787,492.78\n\n*这些现金支出总额因伪造支票及未经授权的ACH（自动清算所）付款而构成未经授权的支出。在发现欺诈活动后，涉案账户已立即被关闭。受托人已与破产财团的开户银行协同合作以追回被盗资金，并已就该事宜与United States Trustee（美国联邦破产受托人）进行沟通。截至本MOR（月度运营报告）出具之日，已有$12,240.99被退还至破产财团的银行账户。\n\n关于 Ho Wan Kwok（郭文贵）　案号　22-50073 (JAM)\n债务人　报告期：　10/1/2025 - 10/31/2025\n就 Kroll LLC 支付的费用　$　-　$　3,143,750.38\n就 Pallas Partners LLP 支付的费用　$　-　$　838,055.34\n就 Prager Dreifuss AG 支付的费用　$　109,100.47　$　221,763.00\n就 Eisner Advisory Group LLC 支付的费用　$　-　$　1,732,065.29\n就 Winne, Banta, Basralian & Kahn, P.C. 支付的费用　$　-　$　15,753.33\n就 Sage-Popovich, Inc. 支付的费用　$　-　$　86,821.19\n就 Chryssafinis & Polyviou LLC 支付的费用　$　-　$　75,609.18\n就 Kobre & Kim (GCC) LLP 支付的费用　$　18,472.80　$　369,884.26\n就 ENSafrica (Mauritius) 支付的费用　$　-　$　45,124.51\n就 Paul Wright / Peter Shaw（英国大律师）支付的费用　$　-　$　103,077.43\n就 William De Robillard / Andre Patrice Doger de Speville（毛里求斯大律师）支付的费用　$　-　$　29,917.25\n就 Marxer Attorneys（列支敦士登律师）支付的费用　$　11,916.56　$　89,836.82\n就 Hadef & Partners LLC（阿联酋律师）支付的费用　$　1,255.71　$　18,680.13\n美国联邦破产受托人费用　$　53,997.85　$　574,293.43\n其他重组费用（附明细表）　$　-　$　-\n重组项目总计　$　1,261,572.88　$　65,484,422.71\n总支出（日常 + 重组）　$　1,363,651.69　$　71,412,492.95\nGenever 实体融资\n根据DIP裁定为 Gallagher Basset Services Inc. 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland（雪莉荷兰大厦）的石棉治理空气监测、ATRU与变更图纸、最终检查及石棉调查与报告工作）　$　-　$　25,004.19\n根据DIP裁定为 Genever 美国法律顾问费用（Saxe Doernberger & Vita PC）融资而支付的款项　$　-　$　236,452.00\n根据DIP裁定为 Genever 美国法律顾问费用（O'Sullivan McCormack Jensen & Bliss PC）融资而支付的款项　$　-　$　274,811.83\n根据DIP裁定为 Genever 英属维尔京群岛公司费用（Harneys Corporate Services）融资而支付的款项　$　-　$　98,089.58\n根据DIP裁定为 ABF Environmental Inc. 的 Genever 美国发票融资而支付的款项（用于石棉治理及绝缘工程）　$　-　$　121,300.00\n根据DIP裁定为 Gustav Restoration LLC 的 Genever 美国发票融资而支付的款项（露台清洁项目发票及 The Sherry Netherland 施工定金）　$　-　$　39,924.43\n根据DIP裁定为 Acheson Doyle Partners Architects, PC 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的公寓加固工程）　$　-　$　324,516.61\n根据DIP裁定为 Catalpa Special Inspections, Inc. 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的修复项目）　$　-　$　5,750.00\n根据DIP裁定为 Skyline Windows LLC 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的窗户更换）　$　-　$　122,849.05\n根据DIP裁定为 Arista Air Conditioning Corp. 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的维修服务方案）　$　-　$　2,515.01\n根据DIP裁定为 The Sherry Netherland, Inc. 的 Genever 美国发票融资而支付的款项（用于暖通空调机组安装、保证金及专有租金）　$　-　$　229,678.89\n根据DIP裁定为 Sciame Homes NY LLC 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的总承包商费用）　$　-　$　384,187.42\n根据DIP裁定为 Burnham Nationwide, Inc. 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的公寓修复）　$　-　$　19,793.64\n根据DIP裁定为美国联邦破产受托人费用的 Genever 美国发票融资而支付的款项　$　-　$　12,590.00\n根据DIP裁定为 AIG 保险费的 Genever 美国发票融资而支付的款项　$　-　$　166,754.00\n\n关于 Ho Wan Kwok　案号　22-50073 (JAM)\n债务人　报告期：　10/1/2025 - 10/31/2025\n根据DIP裁定为 Hillmann Consulting 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 火灾后烟熏受损调查）　$　-　$　29,446.33\n根据DIP裁定为 ARD Facilities Management Group LLC 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的仓储服务）　$　-　$　101,500.00\n根据DIP裁定为 Cleaning Contractors Corp. 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的家具清洁）　$　-　$　2,068.63\n根据DIP裁定为 Montvale Moving Services LLC 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的家具打包与搬运）　$　-　$　32,777.50\n根据DIP裁定为 J and A Construction Consultants dba Dryfast Property Restoration 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的修复工程）　$　-　$　554,269.78\n根据DIP裁定为 The Light Touch 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的灯具拆卸与包装工作）　$　-　$　1,750.00\n根据DIP裁定为 CitiQuiet, Inc. 的 Genever 美国发票融资而支付的款项（用于 The Sherry Netherland 的窗户拆卸与重新安装）　$　-　$　2,177.50\nDIP融资项目总计　$　-　$　2,788,206.39\n净现金流（总收入 - 总支出 - DIP融资）　$　(74,183.04)　$　76,246,889.17\n月末现金（必须与调节后的银行对账单一致）　$　76,246,868.55　$　76,246,868.55\n代表破产财团进行的第三方支出\n无　$　-　$　12,757.00\n以下部分必须填写用于计算美国联邦破产受托人季度费用的支出：（来自当月实际发生额一栏）\n总支出　$　1,363,651.69\n减：转入其他占有债务人账户的金额　$\n加：由外部来源（即来自托管账户）支付的破产财团支出　$\n用于计算美国联邦破产受托人季度费用的总支出　$　1,363,651.69\n\n美国康涅狄格区联邦破产法院布里奇波特分院\n------------------------------------------------------ x\n涉及： :\n: 第11章\nHO WAN KWOK， :\n: 案号 22-50073 (JAM)\n债务人。 :\nx\n2025年10月1日至2025年10月31日期间月度运营报告附件\n\n本附件并入第11章受托人 Luc A. Despins（吕克·A·德斯平斯）的月度运营报告（“MOR”），并构成其组成部分。\n\n一般免责声明\n\n- 1. 本MOR是采用 Executive Office of the United States Trustee（美国联邦破产受托人执行办公室）于2021年颁布的表格呈报的。该表格在许多情况下即使某一行项目不适用也要求填入数字。该表格亦不允许在答案旁添加说明或星号。因此，就所呈报的内容而言，某些答复可能不适用或不完整。遵照美国联邦破产受托人办公室的指导意见，本附件作为MOR不可分割的组成部分予以提交。\n\n- 2. 2022年7月8日，破产法院签署了一项裁定，批准任命 Luc A. Despins 律师为第11章受托人（“受托人”）。本MOR中的信息仅基于自受托人获任命之日起的信息，且仅基于受托人控制之下的银行账户。[1]\n\n- 3. 受托人保留对本MOR进行修改、变更或补充，或在未来的MOR中予以更新的权利。\n\n具体答复\n第1部分答复\n\n4. 如上所述，该信息仅限于自受托人获任命以来的现金收支，且仅涉及受托人控制之下的账户。本MOR中所反映的由受托人持有的现金收入并非全部被确定为\n\n1 受托人目前正在对债务人的资产和财务状况进行调查（就该调查而言，债务人未予配合）。\n\n目前破产财产的财产。关于受托人（Trustee）持有的资金，存在多起正在进行的诉讼，若最终作出对受托人不利的裁决，将大幅减少受托人目前持有的现金总额。此外，此处包含的现金支出不反映根据2023年9月12日录入的《（I）授权第11章受托人根据〈破产法典〉第363条提供融资、（II）授权Genever US和Genever BVI根据〈破产法典〉第264条获得申请后融资、（III）授予非优先留置权并提供超级优先行政管理费用求偿权、（IV）变更自动中止以及（V）给予相关救济的裁定》[Dkt. 2193]所作出的付款，该裁定授权Kwok破产财产为Genever实体（已在现金收支汇总中予以说明）的费用提供融资。\n\n第2部分答复\n\n- 5. 在本节适用的范围内（债务人为个人），受托人掌握的信息不足以完成本节。受托人律师目前正在审查与2023年2月17日截止的债权申报截止日相关的1,200多份债权申报书。\n\n- 6. 受托人知悉与受托人聘用的专业人士所提供服务相关的某些专业服务费及支出。截至报告期末，法院已根据批准中期费用申请的各项裁定，并按照2023年8月18日录入的《确立聘用专业人士中期报酬及费用报销程序的裁定》[Docket No. 2094]，批准了某些费用报销的中期申请。\n\n第3部分答复\n\n7. 2023年6月27日，破产法院录入了一项授权并批准出售Lady May号的裁定[Docket No. 1953]。2023年12月19日，破产法院录入了一项授权并批准出售Lady May II号的裁定[Docket No. 2449]。2024年6月20日，破产法院录入了一项修改后的裁定[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，并分配该等清算收益，正如受托人的相关动议[Docket No. 3203]及出售结果报告[Docket No. 3372]中所讨论的那样。\n\n第4部分答复\n\n8. 在本节适用的范围内（债务人为个人），受托人掌握的信息不足以完成本节。\n\n第5部分答复\n\n- 9. 截至报告期末，法院已根据批准中期费用申请的各项裁定，并按照2023年8月18日录入的《确立聘用专业人士中期报酬及费用报销程序的裁定》[Docket No. 2094]，批准了某些费用报销的中期申请。\n\n- 10. 受托人知悉有多家专业机构曾向无担保债权人官方委员会或债务人提供服务（在受托人获任命之前），但其聘用目前尚未获得法院批准。出于高度谨慎考虑，受托人在本月度运营报告（MOR）的这一部分列入了此类专业机构（受托人知悉的机构），但就此类专业机构的聘用和/或费用支付保留其全部权利。受托人还指出，债务人可能（在受托人获任命之前）雇用了受托人不知情的专业人士。\n\n第6部分答复\n\n11. 受托人不知悉自受托人获任命以来的时间段内发生过任何申请后税费。\n\n第7部分答复\n\n12. 受托人指出，债务人于2022年4月20日提交了第11章重组计划[Docket No. 197]（下称“2022年4月计划”），针对该计划并未提交或批准任何披露声明。\n\n第8部分答复\n\n13. 受托人掌握的信息不足以对第8部分作出答复。\n\n案件号 22-50073\n9300 Flair Dr., 1 St FL, El Monte, CA. 91731\n文件编号 4850\n提交日期 11/21/25\n录入日期 11/21/25 16:01:40\n第 21 页，共 25 页\n\nEast West Bank（华美银行） 您的金融桥梁®\n直接咨询电话：888 761-3967\n账户对账单\n\n起始日期：2025年10月01日\n截止日期：2025年10月31日\n对账单周期总天数：31天\n(3)\n\n破产财产/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案件号 #22-50073\n转交：Paul Hastings LLP（普衡律师事务所）\n200 PARK AVE\nNEW YORK NY 10166-0005\n\n通过我们的手机应用程序和网上银行，轻松安全地管理您的财务！您可以查看账户余额、汇款/收款或支付账单。访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n\n标准商业支票账户\n账号\n附件：3\n最低余额：$3,242,609.90\n平均余额：$3,631,488.26\n期初余额：$3,550,158.26\n增加总额：1,056,103.33 (5笔)\n减少总额：1,363,651.69 (52笔)\n期末余额：$3,242,609.90\n\n贷记/存入\n编号 | 日期 | 交易说明 | 增加金额\n10-01 电汇汇入\n10-06 存款\n10-16 存款\n10-23 电汇汇入 997,769.99\n10-29 存款\n\n支票\n支票号 | 日期 | 金额 | 支票号 | 日期 | 金额\n1608 | 10-21 | 448.42 | 1609 | 10-30 | 100.51\n10-21 | 13.12\n\n借记/扣款\n日期 | 交易说明 | 减少金额\n09-30 预授权借记 ROCKLAND ELECTR RECO 250930 59297160000 260.66\n09-30 预授权借记 ROCKLAND ELECTR RECO 250930 85766340005 3,197.90\n10-01 电汇汇入 服务费 10.00\n10-01 汇出外币电汇 FX OUT WIRE 101554169 1 1 BK EST HO WAN KWOK 11,916.56\n10-01 汇出外币电汇 服务费 40.00\n10-01 汇出外币电汇 FX OUT WIRE 101554168 1 1 BK EST HO WAN KWOK 12,981.71\n10-01 汇出外币电汇 服务费 40.00\n10-03 借记通知单 信托维护费 25.00\n10-03 借记通知单 信托抵押 6,168.72\n\n案件号 22-50073 文件编号 4850 提交日期 11/21/25 录入日期 11/21/25 16:01:40 第 22 页，共 25 页\n\nEast West Bank（华美银行） 您的金融桥梁®\n\n9300 Flair Dr., 1 St FL El Monte, CA. 91731\n\n第 2 页，共 4 页 起始日期：2025年10月01日 截止日期：2025年10月31日\n\n账户对账单\n\nHo Wan Kwok（郭文贵）破产财团 债务人\n日期 交易描述 支出金额\n10-08 外币汇出款项 外币汇出电汇 101555449 1 1 郭文贵破产财团 109,100.47\n10-08 服务费 汇出外币电汇 40.00\n10-08 汇出电汇 DXX3348P00002319 TransPerfect Translations（传神翻译公司） 021000089 关于郭文贵，8,965.00 付至 TransPerfect Translations 8,965.00\n10-08 服务费 汇出电汇 60.00\n10-08 汇出电汇 DXX3348P00002313 Hawk Eye Security（鹰眼安保） 031101266 关于郭文贵 16,506.32 用于 Hawk Eye 预留金 16,506.32\n10-08 服务费 汇出电汇 60.00\n10-08 汇出电汇 DXX3348P00002409 Neubert Pepe and M（纽伯特·佩佩与蒙特斯律师事务所） 221970443 关于郭文贵 271,892.96 用于 Neubert 偿还款项 271,892.96\n10-08 服务费 汇出电汇 60.00\n10-14 外币汇出款项 外币汇出电汇 101556508 1 1 郭文贵破产财团 4,576.11\n10-14 服务费 汇出外币电汇 40.00\n10-14 汇出电汇 DXX334EP00004788 TransPerfect Translations 021000089 参考：关于郭文贵案 $250 付至 TransPerfect 250.00\n10-14 服务费 汇出电汇 60.00\n10-14 汇出电汇 DXX334EP00004795 TransPerfect Translations 021000089 参考：关于郭文贵案 $250.00 付至 Trans 250.00\n10-14 服务费 汇出电汇 60.00\n10-14 汇出电汇 DXX334EP00004785 Hawk Eye Security 031101266 关于郭文贵 $16,506.32 用于 Hawk Eye 预留金 16,506.32\n10-14 服务费 汇出电汇 60.00\n10-14 汇出电汇 DXX334EP00004779 Neubert Pepe and M 221970443 关于郭文贵 $479,001.09 用于 Neubert 偿还款项 479,001.09\n10-14 服务费 汇出电汇 60.00\n10-14 国际电汇 BXX334EP00004886 Harney Westwood & Riegels（衡力斯律师事务所） FCIBVGVGXXX 参考：用于 Harney Westwood 每月费用 129,571.24\n10-14 服务费 国际电汇 70.00\n10-15 汇出电汇 DXX334FP00004243 ARD Facilities Management（ARD设施管理公司） 221270211 参考 郭文贵 转付派拉蒙金额 1,975.00 1,975.00\n10-15 服务费 汇出电汇 60.00\n10-15 汇出电汇 DXX334FP00004246 Kyle Davis Lawn Care（凯尔·戴维斯草坪护理） 031101266 关于郭文贵 3,801.18 用于 Kyle Davis 草坪护理 3,801.18\n10-15 服务费 汇出电汇 60.00\n10-15 汇出电汇 DXX334FP00004236 ARD Facilities Management 221270211 参考 郭文贵 转付派拉蒙金额 7,750.00 7,750.00\n10-15 服务费 汇出电汇 60.00\n10-23 服务费 汇入电汇 10.00\n10-23 国际电汇 BXX3357P00001765 Kobre & Kim（高博金律师事务所） GCC EBILAEADXXX 关于郭文贵，用于 Kobre & Kim 每月费用对账单 18,472.80\n10-23 服务费 国际电汇 70.00\n10-24 外币汇出款项 外币汇出电汇 101559164 1 1 郭文贵破产财团 8,360.89\n10-24 服务费 汇出外币电汇 40.00\n10-24 汇出电汇 DXX3358P00004665 Hawk Eye Security 031101266 关于郭文贵 18,134.34 用于 Hawk Eye 预留金 18,134.34\n10-24 服务费 汇出电汇 60.00\n10-24 国际电汇 BXX3358P00003607 Harney Westwood & Riegels FCIBVGVGXXX 参考 用于 Harney Westwood 每月费用 160,445.49\n10-24 服务费 国际电汇 70.00\n\n账户对账单 East West Bank（华美银行） 您的金融桥梁 案号 22-50073 文件 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 23 页，共 25 页\n\n加利福尼亚州埃尔蒙特市弗莱尔大道9300号1楼，邮编 91731\n\n第 3 页，共 4 页 起始日期：2025年10月01日 截止日期：2025年10月31日\n\n郭文贵破产财团 债务人\n支出金额\n1,255.71\n70.00\n16,506.32\n60.00\n53,997.85\n\n每日余额\n日期 金额 日期 金额 日期 金额\n09-30 3,546,699.70 10-14 3,488,598.19 10-24 3,297,933.62\n10-01 3,534,211.43 10-15 3,474,892.01 10-27 3,296,607.91\n10-03 3,528,017.71 10-16 3,491,558.68 10-29 3,296,708.26\n10-06 4,525,787.70 10-21 3,491,097.14 10-30 3,242,609.90\n10-08 4,119,102.95 10-23 3,485,044.34\n\n透支/退票手续费\n本期总计 年初至今总计\n透支手续费总额 $0.00 $0.00\n退票手续费总额 $0.00 $0.00\n支票账户 案号 22-50073 文件 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 24 页，共 25 页\n\n对账单日期 页码\n\n10/31/2025 第 4 页，共 4 页\n\n案号 22-50073 文件 4850 提交于 11/21/25 录入于 11/21/25 16:01:40 第 25 页，共 25 页\n华美银行 您的金融桥梁 业务咨询请联系：\n888 761-3967\n\n加利福尼亚州埃尔蒙特市弗莱尔大道9300号1楼，邮编 91731\n\n账户对账单 第 1 页，共 1 页 起始日期：2025年10月01日 截止日期：2025年10月31日 对账单周期总天数：31天\n\n郭文贵破产财团 债务人 Luc A. Despins（吕克·A·德斯平斯），第11章破产受托人 案号 #22-50073 转交 Paul Hastings LLP（普衡律师事务所） 纽约州纽约市公园大道200号 邮编 10166-0005\n\n通过我们的手机应用程序和网银享受快捷安全的财务管理！您可以查看账户余额、收付款项或缴纳账单。访问 eastwestbank.com/mobile 或致电 833.468.8356 了解更多信息。\n受托人-非供应商货币市场账户\n最低余额 账号\n平均余额 年初至今已付利息\n$72,770,893.33\n$72,770,893.33\n$2,270,312.63\n期初余额 $72,770,893.33\n存入总额 233,365.32\n支出总额 0.00\n期末余额 $73,004,258.65\n贷记项\n笔数 日期 交易描述 存入金额\n1 10-31 利息入账 233,365.32\n每日余额\n日期 金额 日期 金额 日期 金额\n09-30 72,770,893.33 10-31 73,004,258.65\n利息信息\n实现年化收益率 3.84% 计息天数 31\n年化收益率计算平均余额 $72,770,893.33 收益利息 $233,365.32\n透支/退票手续费\n本期总计 年初至今总计\n透支手续费总额 $0.00 $0.00\n退票手续费总额 $0.00 $0.00","key_entities":[],"ecf_references":[],"word_count":10328,"status":"published","published_at":"2025-11-21 00:00:00","created_at":"2025-11-21","updated_at":"2026-08-23 08:24:56"}