郭文贵破产案 · ECF #2550

Monthly Operating Report Case No. 22-50542

Lead Case No.

Reporting Method:

Debtor's Full-Time Employees (current): Debtor's Full-Time Employees (as of date of order for relief): Petition Date: 10/11/2022 Industry Classification:

Supporting Documentation (check all that are attached): (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) Statement of cash receipts and disbursements Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit Statement of operations (profit or loss statement)

All bank statements and bank reconciliations for the reporting period Description of the assets sold or transferred and the terms of the sale or transfer

Harneys Corporate Services LImited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies. Case 22-50073 Doc 2550 Filed 02/02/24 Entered 02/02/24 17:38:54 Page 2 of 12

Debtor's Name Genever Holdings Corporation

Part 1: Cash Receipts and Disbursements Current Month Cumulative

a. Cash balance beginning of month 80 80 b. Total receipts (net of transfers between accounts) ఫిర్ \$0 c. Total disbursements (net of transfers between accounts) 80

e. Disbursements made by third party for the benefit of the estate \$566 \$27,945 f. Total disbursements for quarterly fee calculation (c+e) \$566 \$27,945 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) \$0 b. Accounts receivable over 90 days outstanding (net of allowance) \$0 Inventory (Book C Market O Other ( ) (attach explanation)) శిశ

f. Postpetition payables (excluding taxes) 80 g. Postpetition payables past due (excluding taxes) 80

m. Prepetition unsecured debt \$254,000,000 ון. Total liabilities (debt) (j+k+l+m) \$254,000,000 o. Ending equity/net worth (e-n) \$-254,000,000

Part 3: Assets Sold or Transferred Current Month Ommlative a. Total cash sales price for assets sold/transferred outside the ordinary

b. Total payments to third parties incident to assets being sold/transferred 80 80

c. Net cash proceeds from assets sold/transferred outside the ordinary

Part 4: Income Statement (Statement of Operations) Current Month Cumulative (Not generally applicable to Individual Debtors, See Instructions.) a. Gross income/sales (net of returns and allowances) \$0 b. Cost of goods sold (inclusive of depreciation, if applicable) \$0

e. General and administrative expenses \$0

ర్లు Depreciation and/or amortization (not included in 4b) \$0

i. Taxes (local, state, and federal) 80

Case 22-50073 Doc 2550 Filed 02/02/24 Entered 02/02/24 17:38:54 Page 3 of 12

Debtor's Name Genever Holdings Corporation

Current Month Cumulative Month Cumulative Debtor's professional fees & expenses (bankruptcy) Aggregate Total \$566 \$37,054 \$566 \$37,054

ii Neubert, Pepe & Monteith, PC Co-Counsel \$566 \$37,054 \$566 \$37,054

Debtor's Name Genever Holdings Corporatio

the control control control control control control controllation of the controlled in

b. Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total \$0 \$24,785 \$0 \$24,785

Harneys Corporate Services Financial Professional \$0 \$24,785 \$0 \$24,785

Debtor's Name Genever Holdings Corporatio

and the state of the state of the state of the state of the state of the states of the states of the states of the states of the states

Case 22-50073 Doc 2550 Filed 02/02/24 Entered 02/02/24 17:38:54 Page 8 of 12

C. All professional fees and expenses (debtor & committees) \$80 \$61,273 \$80 \$61,273

Part 6: Postpetition Taxes Current Month Cumulative

a. Postpetition income taxes accrued (local, state, and federal) 80 \$0 b. Postpetition income taxes paid (local, state, and federal) \$0 80 c. Postpetition employer payroll taxes accrued \$0 \$0 d. Postpetition employer payroll taxes paid 80 \$0 e. Postpetition property taxes paid 80 \$0 ಕೆ. Postpetition other taxes accrued (local, state, and federal) 80 \$0 g. Postpetition other taxes paid (local, state, and federal) క్రం \$0 Part 7: Questionnaire - During this reporting period: a. Were any payments made on prepetition debt? (if yes, see Instructions) Yes () No (C) b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions) Yes ( No (o) C. Were any payments made to or on behalf of insiders? Yes ( No (. d. Are you current on postpetition tax return filings? Yes (•) No ( ) e. Are you current on postpetition estimated tax payments? Yes ( No ( ) f. Were all trust fund taxes remitted on a current basis? Yes ( No (. g. (if yes, see Instructions) Was there any postpetition borrowing, other than trade credit? Yes ( No (C the court? h. Were all payments made to or on behalf of professionals approved by Yes ( No ( N/A ( i. Do you have: Worker's compensation insurance? Yes No . If yes, are your premiums current? Yes ( No ( N/A ( (if no, see Instructions) Casualty/property insurance? Yes (C No ( If yes, are your premiums current? Yes ( No ( N/A ( (if no, see Instructions) General liability insurance? Yes (. No ( If yes, are your premiums current? Yes (• No ( N/A ( (if no, see Instructions) j. Has a plan of reorganization been filed with the court? Yes ( No (C k. Has a disclosure statement been filed with the court? Yes ( No (C 1. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. 8 1930? Yes (C No (

Debtor's Name Genever Holdings Corporation ---------

Part 8: Individual Chapter 11 Debtors (Only)

a. Gross income (receipts) from salary and wages \$0

b. Gross income (receipts) from self-employment \$0 C. Gross income from all other sources 80 d. Total income in the reporting period (a+b+c) 80

f. Self-employment related expenses \$0

I. Total expenses in the reporting period (e+f+g+h) 80 i. Difference between total income and total expenses (d-i) દ્ધ ( k. List the total amount of all postpetition debts that are past due 80 l. Are you required to pay any Domestic Support Obligations as defined by 11

m. If yes, have you made all Domestic Support Obligation payments? Yes ( No ( N/A (e)

28 U.S.C. § 5896 authorizes the collection of this information of this information is mandatory under 11 U.S.C. 88 704, 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 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 www.justice.gov/ust/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). 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.

Debtor's Name Genever Holdings Corporation

Debtor's Name Genever Holdings Corporation

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Debtor's Name Genever Holdings Corporation