Guo Wengui / Miles Guo — bankruptcy case · ECF #3730

In Re. Ho Wan Kwok § Case No.

§ Lead Case No.

Reporting Period Ended: 09/30/2024 Petition Date:

Months Pending: 32 Industry Classification:

Reporting Method: Accrual Basis Cash Basis Debtor's Full-Time Employees (current): 0 Debtor's Full-Time Employees (as of date of order for relief): 0

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

Signature of Responsible Party Printed Name of Responsible Party Address Luc A. Despins, in his capacity as Chapter 11 Trustee Paul Hastings LLP 200 Park Avenue New York, NY 10166

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 3730 Filed 10/21/24 Entered 10/21/24 11:14:32 Page 2 of 23

Debtor's Name Ho Wan Kwok Case No. 22-50073

Part 1: Cash Receipts and Disbursements Current Month Cumulative

a. Cash balance beginning of month \$74,706,736 b. Total receipts (net of transfers between accounts) \$292,725 \$121,619,138 c. Total disbursements (net of transfers between accounts) \$157,476 \$44,934,897 d. Cash balance end of month (a+b-c) \$74,841,985 e. Disbursements made by third party for the benefit of the estate \$0 \$12,757 f. Total disbursements for quarterly fee calculation (c+e) \$157,476 \$44,947,654

(Not generally applicable to Individual Debtors. See Instructions.) Current Month a. Accounts receivable (total net of allowance) \$0 b. Accounts receivable over 90 days outstanding (net of allowance) \$0

f. Postpetition payables (excluding taxes) \$0 g. Postpetition payables past due (excluding taxes) \$0

n. Total liabilities (debt) (j+k+l+m) \$0

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

Total payments to third parties incident to assets being sold/transferred \$0 \$26,236,348 b. outside the ordinary course of business \$0 \$1,160,344 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) \$0 \$25,076,004 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

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

i. Taxes (local, state, and federal) \$0

Case 22-50073 Doc 3730 Filed 10/21/24 Entered 10/21/24 11:14:32 Page 3 of 23

Debtor's professional fees & expenses (bankruptcy) Aggregate Total \$12,419 \$40,649,299 \$12,419 \$40,649,299

i Neubert, Pepe & Monteith, P.C Local Counsel \$0 \$3,384,686 \$0 \$3,384,686 ii Paul Hastings LLP (counsel to cLead Counsel \$0 \$31,441,406 \$0 \$31,441,406 iii Brown Rudnick (counsel to Ho Lead Counsel \$0 \$0 \$0 \$0 iv Pullman & Comley, LLC (coun Lead Counsel \$0 \$765,645 \$0 \$765,645 v Coleman Worldwide Advisors LOther \$0 \$0 \$0 \$0 vi Dundon Advisors (UCC financi Financial Professional \$0 \$0 \$0 \$0 vii Verdolino & Lowey, PC (financFinancial Professional \$0 \$0 \$0 \$0 viii Harney Westwood & Riegels LPOther \$0 \$895,847 \$0 \$895,847 ix Paul Wright Other \$0 \$0 \$0 \$0 x Pallas Partners LLP Other \$0 \$413,965 \$0 \$413,965 xi Edmiston and Company LimitedOther \$0 \$1,176,250 \$0 \$1,176,250 xii Engineering Operations and CerOther \$0 \$0 \$0 \$0 xiii Epiq Corporate Restructuring, LOther \$0 \$306,099 \$0 \$306,099 xiv Kroll LLC Other \$0 \$2,085,756 \$0 \$2,085,756 xv Prager Dreifuss AG Local Counsel \$12,419 \$114,046 \$12,419 \$114,046 xvi Eisner Advisory Group LLC Other \$0 \$65,600 \$0 \$65,600

Current Month Cumulative Month Cumulative b. Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total \$0 \$0 \$0 \$0

i Baker Hostetler LLP Other \$0 \$0 \$0 \$0 ii Clayman & Rosenberg LLP Other \$0 \$0 \$0 \$0 iii Ganfer Shore Leeds & ZaudererOther \$0 \$0 \$0 \$0 iv Harcus Parker Ltd. Other \$0 \$0 \$0 \$0

vi Lawall & Mitchell, LLC Other \$0 \$0 \$0 \$0 vii Petrillo Klein & Boxer LLP Other \$0 \$0 \$0 \$0 viii Schulman Bhattacharya, LLC Other \$0 \$0 \$0 \$0 ix The Casper Firm Other \$0 \$0 \$0 \$0 x The Francis Firm PLLC Other \$0 \$0 \$0 \$0 xi VX Cerda & Associates Other \$0 \$0 \$0 \$0

Case 22-50073 Doc 3730 Filed 10/21/24 Entered 10/21/24 11:14:32 Page 8 of 23

c. All professional fees and expenses (debtor & committees)

Part 6: Postpetition Taxes Current Month Cumulative

a. Postpetition income taxes accrued (local, state, and federal) \$0 \$0 b. Postpetition income taxes paid (local, state, and federal) \$0 \$0 c. Postpetition employer payroll taxes accrued \$0 \$0 d. Postpetition employer payroll taxes paid \$0 \$0 e. Postpetition property taxes paid \$0 \$0 f. Postpetition other taxes accrued (local, state, and federal) \$0 \$0 g. Postpetition other taxes paid (local, state, and federal) \$0 \$0 Part 7: Questionnaire - During this reporting period: a. Were any payments made on prepetition debt? (if yes, see Instructions) Yes No b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions) Yes No 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 h. the court? Were all payments made to or on behalf of professionals approved by Yes No

i. Do you have: Worker's compensation insurance? Yes No If yes, are your premiums current? Yes No

If yes, are your premiums current? Yes No

If yes, are your premiums current? Yes No

j. Has a plan of reorganization been filed with the court? Yes No k. Has a disclosure statement been filed with the court? Yes No l. set forth under 28 U.S.C. § 1930? Are you current with quarterly U.S. Trustee fees as Yes No

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 \$0 d. Total income in the reporting period (a+b+c) \$0

f. Self-employment related expenses \$0

i. Total expenses in the reporting period (e+f+g+h) \$0 j. Difference between total income and total expenses (d-i) \$0 k. List the total amount of all postpetition debts that are past due \$0 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

28 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 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.**

Luc A. Despins, in his capacity as Chapter 11 Trustee

In re Ho Wan Kwok Case No. 22-50073 (JAM) Debtor Reporting Period: 9/1/2024 - 9/30/2024 INDIVIDUAL DEBTOR CASH RECEIPTS AND CASH DISBURSEMENTS

(This Form must be submitted for each bank account maintained by the Debtor)

Amounts reported should be per the debtor's books, not the bank statement. The

cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was

filed. Attach the bank statements and a detailed list of all disbursements made during the

the date, the check number, the payee, the transaction description, and the amount. A

be attached for each account. [See MOR-1 (CON'T)]

Current Month Cumulative July 8, 2022 to Date

Funds received from B. Hofmeister Assignee for benefit of creditors \$

Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca) \$

Adversary Proceeding Interpleader Funds \$

Funds received from The Casper Firm Settlement \$

Refund from Yachtzoo Yacht Management (Lady May II balance) \$

Refund of insurance premium from cancellation of protection and \$

indemnity insurance upon sale of Lady May on 6/30/23 Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of \$

Net proceeds of sale of shares of Victory Capital Holdings, Inc. held \$

by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.

Cash dividends on account of shares of Victory Capital Holdings, Inc. \$

held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.

Cash distribution on account of limited partnership interest held in \$

Reverence Capital Partners Opportunities Fund I (Cayman), L.P.

ORDINARY ITEMS:

Fees paid to International Surety Ltd for surety bond renewal \$

Fees paid with respect to Yacht repair invoices out of the Yacht \$

Fees paid with respect to Miller Advertising Agency Inc. (English \$

Fees paid with respect to Dexter White Invoice \$

Fees paid with respect to Bridgeport Harbor Marina out of the Yacht \$

Fees paid with respect to Safe Harbor out of the Yacht Repair \$

Fees paid with respect to Yachtzoo for operating expenses out of the \$

Fees paid with respect to Harneys Corporate Services Limited \$

Disbursement paid to JP Reynolds Company Inc. (for customs duty \$

Disbursement paid to James Pizzaruso for pay roll in connection with \$

Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors \$

of HCHK (for HCHK admin matters and employee payments)

Disbursement paid to RKH IT Solutions (IT Consultant for HCHK \$

In re Ho Wan Kwok Case No. 22-50073 (JAM)

Debtor Reporting Period: 9/1/2024 - 9/30/2024 Fees paid to SHM Newport Shipyard LLC (for Lady May II

Disbursement paid to R.I. Martine Survey (for Lady May II appraisal) \$

Disbursement paid to Brosnan Risk Consultants LTD (for security \$

Disbursement paid to ARD Facilities Management Group LLC (for \$

moving and storage services for HCHK and Golden Spring) Disbursement paid to FDS46 Crew Series LLC (Lady May II captain \$

Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors \$

Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister, \$

Assignee of HCHK Entities (for preparation and prosecution of the assignment proceedings per settlement order) Disbursement paid to A. Atkins Appraisal Corp., appraiser to Brian \$

W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per

Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB \$

counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees

Disbursement paid to DLA, LLC, financial advisor to Brian. W. \$

Hofmeister, Assignee of HCHK Entities (for fees per settlement order)

Disbursement paid to Prager Dreifuss AG (for advance on Swiss \$

Disbursement paid to Hawk Eye Security LLC (for security services \$

Disbursement paid to A&A Home Services LLC (for repairs to the \$

Disbursement paid to Next Frontier Advisors (for deposit for virtual \$

Disbursement paid to Knight Security Systems (for security system \$

installation at the 373 Taconic property) Disbursement paid to Slocum's Lock & Key LLC (for updating keys \$

and replacing deadbolt at the 373 Taconic property) Disbursement paid to CT Fence and Landscaping, LLC (for servicing \$

Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo \$

Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo \$

Disbursement paid to World Insurance Associates LLC (for the 373 \$

Disbursement paid to Tax Collector - Town of Greenwich (for the \$

373 Taconic property real estate tax bill) Disbursement paid to Rockland Electric (for electric company \$

invoices at 675 Ramapo Valley Road house and gate house ) Disbursement paid to City of Stamford, CT (for tax bills for 2022 and \$

Disbursement paid to Seriatim Inc. (for deposit for personal property \$

inventory services at 373 Taconic property) Disbursement paid to Greenwich Pool Service, LLC (for pool services \$

Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo \$

Disbursement paid to Town of Greenwich (for alarm registration fee \$

Disbursement paid to Verizon (for services at 675 Ramapo Valley \$

Disbursement paid to Optimum (for internet services at 373 Taconic \$

REORGANIZATION ITEMS:

Fees paid with respect to Neubert, Pepe & Monteith PC \$

Fees paid with respect to Paul Hastings LLP \$

Broker fees paid with respect to Edmiston and Company Limited \$

Payment pursuant to DIP Order with respect to financing Genever US

Payment pursuant to DIP Order with respect to financing Genever US

Payment pursuant to DIP Order with respect to financing Genever US

US invoices for Acheson Doyle Partners Architects, PC (for apartment US invoices for Sciame Homes NY LLC (for general contractor at The \$

Payment pursuant to DIP Order with respect to financing Genever US

asbestos abatement, ATRU and variance drawings, final inspection and

Payment pursuant to DIP Order with respect to financing Genever US

invoices for Catalpa Special Inspections, Inc. (for remediation project at Payment pursuant to DIP Order with respect to financing Genever US

Payment pursuant to DIP Order with respect to financing Genever US

Payment pursuant to DIP Order with respect to financing Genever US

US invoices for Burnham Nationwide, Inc. (for apartment restoration at Payment pursuant to DIP Order with respect to financing Genever US

Payment pursuant to DIP Order with respect to financing Genever US

Payment pursuant to DIP Order with respect to financing Genever US

In re Ho Wan Kwok Case No. 22-50073 (JAM)

Debtor Reporting Period: 9/1/2024 - 9/30/2024 Payment pursuant to DIP Order with respect to financing Genever US \$ 184,756.60 \$ 554,269.78 invoices for J and A Construction Consultants dba Dryfast Property Restoration (for restoration work at The Sherry Netherland) Payment pursuant to DIP Order with respect to financing Genever US \$ - \$ 1,750.00 invoices for The Light Touch (for work removing and packaging light

Total DIP Financing Items \$ 247,659.25 \$ 2,089,894.62

Net Cash Flow (Total Receipts - Total Disbursements - DIP \$ (112,410.20) \$ 74,594,346.38

Cash - End of Month (Must equal reconciled bank statement) \$ 74,594,325.76 \$ 74,594,325.76 Third Party Disbursements on Behalf of the Estate

THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS \$

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow \$

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY \$

UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

In re: : :

HO WAN KWOK, : :

Debtor. :

------------------------------------------------------ x ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD SEPTEMBER 1, 2024 THROUGH SEPTEMBER 30, 2024

This attachment is incorporated into and made a part of the Monthly Operating Report ("MOR") of Chapter 11 Trustee Luc A. Despins.

- 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. - 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] - 3. The Trustee reserves the rights to amend, modify or supplement this MOR or update it in future MORs.

4. 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

1 The Trustee is currently investigating the Debtor's assets and financial affairs (with respect to which investigation the Debtor has not cooperated).

property 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.

- 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. - 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].

7. 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].

8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.

- 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]. - 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.

11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.

12. 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.

13. The Trustee has insufficient information to respond to Part 8. Case 22-50073 Doc 3730 Filed 10/21/24 Entered 10/21/24 11:14:32 Page 20 of 23

ACCOUNT STATEMENT STARTING DATE: September 01, 2024 ENDING DATE: September 30, 2024 Total days in statement period: 30 Page 1 of 3

BK EST/HO WAN KWOK DEBTOR LUC A DESPINS, CH11 TRUSTEE CASE #22-50073 C/O PAUL HASTINGS LLP 200 PARK AVE NEW YORK NY 10166-0005

Switch to e-statements via our Mobile App or Online Banking for a paperless experience! You can access up to seven years of account history easily at your fingertips. Learn more by visiting eastwestbank.com/mobile or call 833.468.8356 for details.

Onln Bkg Trft C FR ACC 05500018816 Additions

Number Date Amount Number Date Amount

1170 * 09-16 850.26 * Skip in check sequence

Date Transaction Description Subtractions 08-30 Preauth Debit QUARTERLY FEE PAYMENT 240830 0000 39,005.42 09-03 Debit Memo FIDUCIARY MAINTENA NCE 25.00 09-03 Debit Memo FIDUCIARY COLLATER AL 6,202.66 09-03 Preauth Debit IC FEE STAMFORD WEB PAYMNT 240903 0.95 09-03 Preauth Debit CITY OF STAMFORD TAX 240903 616.78 09-04 Outgoing Wire SERIATIM INC 1,800.00 09-04 Service Charge OUTGOING WIRE 40.00 09-04 Outgoing Wire A AND A HOME SERVI CES LLC 5,000.00 09-04 Service Charge OUTGOING WIRE 40.00 09-04 Outgoing Wire GUSTAV RESTORATION LLC 18,395.44 09-04 Service Charge OUTGOING WIRE 40.00 09-04 Outgoing Wire ACHESON DOYLE PART NERS 25,680.00 09-04 Service Charge OUTGOING WIRE 40.00 09-10 Outgoing Wire BURNHAM NATIONWIDE INC 1,500.00 09-10 Service Charge OUTGOING WIRE 40.00

ACCOUNT STATEMENT li EASTWESTBANK Your financial bridge® Page 2 of 3 Case 22-50073 Doc 3730 Filed 10/21/24 Entered 10/21/24 11:14:32 Page 21 of 23

9300 Flair Dr., 1St FL STARTING DATE: September 01, 2024

El Monte, CA. 91731 ENDING DATE: September 30, 2024

Date Transaction Description Subtractions

09-10 Outgoing Wire ARD FACILITIES MAN AGEMENT GROUP LLC 1,975.00 09-10 Service Charge OUTGOING WIRE 40.00 09-10 Outgoing Wire ARD FACILITIES MAN AGEMENT GROUP LLC 2,850.00 09-10 Service Charge OUTGOING WIRE 40.00 09-10 Outgoing Wire A AND A HOME SERVI CES LLC 7,800.00 09-10 Service Charge OUTGOING WIRE 40.00 09-10 Outgoing Wire ARD FACILITIES MAN AGEMENT GROUP LLC 8,000.00 09-10 Service Charge OUTGOING WIRE 40.00 09-10 Outgoing Wire HAWK EYE SECURITY LLC 31,241.12 09-10 Service Charge OUTGOING WIRE 40.00 09-11 Outgoing Fx Ccy FX OUT WIRE 101473759 1 1 BK EST HO WAN KWOK 12,419.30 09-11 Service Charge OUTGOING FX CCY WI 40.00 09-11 Preauth Debit Township of Mahw 2015295757 240911 215.54 09-12 Preauth Debit ROCKLAND ELECTR RECO 240912 59297160000 971.95 09-13 Preauth Debit ROCKLAND ELECTR RECO 240913 85766340005 6,666.52 09-18 Outgoing Wire HILLMANN CONSULTIN G LLC 12,821.12 09-18 Service Charge OUTGOING WIRE 40.00 09-18 Outgoing Wire HAWK EYE SECURITY LLC 14,197.12 09-18 Service Charge OUTGOING WIRE 40.00 09-18 Outgoing Wire J AND A CONSTRUCTI ON CONSULTANTS 184,756.60 09-18 Service Charge OUTGOING WIRE 40.00 09-25 Outgoing Wire NEXT FRONTIER ADVI SORS INC 5,500.00 09-25 Service Charge OUTGOING WIRE 40.00 09-25 Outgoing Wire HAWK EYE SECURITY LLC 14,197.12 09-25 Service Charge OUTGOING WIRE 40.00 DAILY BALANCES Date Amount Date Amount Date Amount 08-31 86,227.66 09-03 79,382.27 09-04 1,028,346.83 09-09 1,027,571.83 09-10 973,965.71 09-11 961,290.87 09-12 960,318.92 09-13 953,294.84 09-16 951,799.68 09-17 951,769.68 09-18 739,874.84 09-25 720,097.72

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