---
type: court_doc
id: "court_ctb_4675_0"
court: "CTB"
case_no: "22-50073"
doc_number: 4675
doc_type: "PETITION"
filed_date: "2025-09-22"
lang: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_ctb_4675_0"
json_url: "https://mubeitech.com/api/court/court_ctb_4675_0"
---
# Guo Wengui / Miles Guo — bankruptcy case · PETITION · ECF #4675



DISTRICT OF
CONNECTICUT
BRIDGEPORT DIVISION
In Re.
Ho Wan Kwok
Case No.
22-50073
§
§
§
Lead Case No.
22-50073
§
Debtor(s)
Jointly Administered
Monthly Operating Report
Chapter 11
Petition Date: 02/15/2022
Reporting Period Ended: 08/31/2025
Industry Classification:

Months Pending: 43
Reporting Method:
Accrual Basis
Cash Basis　UNITED STATES BANKRUPTCY COURT
Debtor's Full-Time Employees (current):　0
Debtor's Full-Time Employees (as of date of order for relief):
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)
Accounts receivable aging
Postpetition liabilities aging
Statement of capital assets
Schedule of payments to professionals
Schedule of payments to insiders
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

/s/ Luc A. Despins

Signature of Responsible Party Printed Name of Responsible Party

09/22/2025

Date

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

Address 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 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 2 of 25

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　\$76,700,280
b.　Total receipts (net of transfers between accounts)　\$266,294　\$146,238,803
c.　Total disbursements (net of transfers between accounts)　\$3,087,764　\$69,571,766
d.　Cash balance end of month (a+b-c)　\$73,878,810
e.　Disbursements made by third party for the benefit of the estate　\$0　\$12,757
f.　Total disbursements for quarterly fee calculation (c+e)　\$3,087,764　\$69,584,523
Part 2: Asset and Liability Status　Current Month
a.　(Not generally applicable to Individual Debtors. See Instructions.)
Accounts receivable (total net of allowance)　\$0
b.　Accounts receivable over 90 days outstanding (net of allowance)　\$0
c.　Inventory
(Book
Market
Other
(attach explanation))　\$0
d　Total current assets　\$0
e.　Total assets　\$0
f.　Postpetition payables (excluding taxes)　\$0
g.　Postpetition payables past due (excluding taxes)　\$0
h.　Postpetition taxes payable　\$0
i.　Postpetition taxes past due　\$0
j.　Total postpetition debt (f+h)　\$0
k.　Prepetition secured debt　\$0
l.　Prepetition priority debt　\$0
m.　Prepetition unsecured debt　\$0
n.　Total liabilities (debt) (j+k+l+m)　\$0
o.　Ending equity/net worth (e-n)　\$0

Part 3: Assets Sold or Transferred　Current Month　Cumulative
a.　Total cash sales price for assets sold/transferred outside the ordinary　\$0　\$26,373,948
b.　course of business
Total payments to third parties incident to assets being sold/transferred
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　\$25,213,604

Part 4: Income Statement (Statement of Operations)
(Not generally applicable to Individual Debtors. See Instructions.)　Current Month　Cumulative
a.　Gross income/sales (net of returns and allowances)　\$0
b.　Cost of goods sold (inclusive of depreciation, if applicable)　\$0
c.　Gross profit (a-b)　\$0
d.　Selling expenses　\$0
e.　General and administrative expenses　\$0
f.　Other expenses　\$0
g.　Depreciation and/or amortization (not included in 4b)　\$0
h.　Interest　\$0
i.　Taxes (local, state, and federal)　\$0
j.　Reorganization items　\$0

k. Profit (loss) \$0 \$0
Case 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 3 of 25

Approved
Approved
Paid Current
Current Month
Cumulative
Month
\$2,937,094
\$63,374,123
\$2,937,094
Debtor's professional fees & expenses (bankruptcy) Aggregate Total
Itemized Breakdown by Firm
Firm Name
Role
i
Neubert, Pepe & Monteith, P.C. Local Counsel
\$943,602
\$7,025,977
\$943,602
ii
Paul Hastings LLP (counsel to c Lead Counsel
\$0
\$44,183,366
\$0
iii
Brown Rudnick (counsel to Ho Lead Counsel
\$0
\$0
\$0
iv
Pullman & Comley, LLC (counsLead Counsel
\$54,952
\$875,922
\$54,952
v
Coleman Worldwide Advisors LOther
\$0
\$0
\$0
vi
Dundon Advisors (UCC financiFinancial Professional
\$0
\$0
\$0
vii
Verdolino & Lowey, PC (financ Financial Professional
\$0
\$0
\$0
viii
Harney Westwood & Riegels LPOther
\$1,048,173
\$3,297,568
\$1,048,173
ix
Paul Wright / Peter Shaw
Other
\$63,446
\$103,077
\$63,446
x
Pallas Partners LLP
Other
\$170,920
\$838,055
\$170,920
xi
Edmiston and Company Limite Other
\$0
\$1,176,250
\$0
xii
Engineering Operations and Ce Other
\$0
\$0
\$0
xiii
Epiq Corporate Restructuring, LOther
\$33,791
\$339,890
\$33,791
xiv
Kroll LLC
Other
\$134,864
\$3,143,750
\$134,864
xv
Prager Dreifuss AG
Local Counsel
\$274,528
\$1,484,483
\$274,528
xvi
Eisner Advisory Group LLC
Other
\$42,618
\$221,763
\$42,618
xvii
Winne, Banta, Basralian & KahnLocal Counsel
\$985
\$15,753
\$985
xviii
Sage-Popovich, Inc.
Other
\$0
\$75,418
\$0
xix
Chryssafinis & Polyviou LLC
Other
\$8,443
\$75,609
\$8,443
xx
Kobre & Kim (GCC) LLP
Other
\$91,752
\$351,411
\$91,752
xxi
ENSafrica (Mauritius)
Other
\$9,007
\$45,125
\$9,007

Paid
Cumulative
\$63,374,123

\$7,025,977
\$44,183,366
\$0
\$875,922
\$0
\$0
\$0
\$3,297,568
\$103,077
\$838,055
\$1,176,250
\$0
\$339,890
\$3,143,750
\$1,484,483
\$221,763
\$15,753
\$75,418
\$75,609
\$351,411
\$45,125
xxii
William De Robillard / Andre P Other
\$6,716
\$29,917
\$6,716　\$29,917
xxiii
Marxer Attorneys
Local Counsel
\$37,274
\$73,363
\$37,274　\$73,363
xxiv
Hadef & Partners LLC
Local Counsel
\$16,023
\$17,424
\$16,023　\$17,424
xxv
xxvi
xxvii
xxviii
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xxx
xxxi
xxxii
xxxiii
xxxiv
xxxv
xxxvi

xxxvii

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c
ci
Approved　Approved　Paid Current　Paid
Current Month　Cumulative　Month　Cumulative
b.　Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total　\$0　\$0　\$0　\$0
Itemized Breakdown by Firm
Firm Name　Role
i　Baker Hostetler LLP　Other　\$0　\$0　\$0　\$0
ii　Clayman & Rosenberg LLP　Other　\$0　\$0　\$0　\$0
iii　Ganfer Shore Leeds & Zauderer Other　\$0　\$0　\$0　\$0
iv　Harcus Parker Ltd.　Other　\$0　\$0　\$0　\$0
v
vi　LALIVE SA
Lawall & Mitchell, LLC　Other
Other　\$0
\$0　\$0
\$0　\$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
xi　The Francis Firm PLLC
VX Cerda & Associates　Other
Other　\$0
\$0　\$0
\$0　\$0
\$0　\$0
\$0
xii
xiii

xiv

xv

xvi
xvii
xviii
xix
xx
xxi
xxii
xxiii
xxiv
xxv
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lxxix
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xc
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xcviii

Case 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 8 of 25

xcix

c
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
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　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
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
e.　Payroll deductions　\$0
f.　Self-employment related expenses　\$0
g.　Living expenses　\$0
h.　All other 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
U.S.C § 101(14A)?　Yes
No
m.　If yes, have you made all Domestic Support Obligation payments?　No
N/A
Yes
Privacy Act Statement

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 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.**

/s/ Luc A. Despins

Signature of Responsible Party

Chapter 11 Trustee

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

Printed Name of Responsible Party

09/22/2025

Title Date

Bankruptcy1to50

PageFour

In re Ho Wan Kwok Case No. 22-50073 (JAM)  Debtor Reporting Period: 8/1/2025 - 8/31/2025
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 beginning cash should be the ending

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

report period that includes

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

bank reconciliation must

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

Current Month　Cumulative July 8, 2022 to Date

Actual　Actual
Cash - Beginning of Month
RECEIPTS
Recovered Funds　\$
-　\$
23,712,225.06
Funds received from B. Hofmeister Assignee for benefit of creditors　\$
-　\$
38,792,899.51
of HCHK pursuant to settlement order
Clark Hill Settlement　\$
-　\$
499,000.00

Retainer Refund (Kercsmar Collins & O'Hara / Lewis Roca)　\$
-　\$
4,544.00
Yacht Repair Escrow　\$
-　\$
4,000,000.00
Adversary Proceeding Interpleader Funds　\$
-　\$
32,923,028.42
Refund from AIG　\$
-　\$
71.25
Funds received from The Casper Firm Settlement　\$
-　\$
48,750.00
Refund from Yachtzoo Yacht Management (Lady May II balance)　\$
-　\$
255.17
Funds received from Axos Bank　\$
-　\$
1,592,469.98
Refund of insurance premium from cancellation of protection and　\$
-　\$
29,255.02
indemnity insurance upon sale of Lady May on 6/30/23
Funds received from Chiesa, Shahinian & Giantomasi PCA for sale of　\$
-　\$
10,302,313.64
Bombardier jet
Net proceeds of sale of shares of Victory Capital Holdings, Inc. held　\$
-　\$
2,692,924.71
by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.

Cash dividends on account of shares of Victory Capital Holdings, Inc.　\$
-　\$
54,858.88
held by Reverence Capital Partners Opportunities Fund I (Cayman) L.P.

Cash distribution on account of limited partnership interest held in　\$
-　\$
2,561,150.56
Reverence Capital Partners Opportunities Fund I (Cayman), L.P.

Funds received for sale of Greenwich Taconic property　\$
-　\$
6,784,668.79
Refund received from Pullman & Comley, LLC for overpayment of　\$
-　\$
26,102.00
invoices
Funds received from First Bank of Greenwich　\$
-　\$
134,338.76
Refund with respect to unauthorized fraudulent disbursements　\$
-　\$
12,240.99
Funds received from World Insurance Associates, LLC　\$
-　\$
44,935.80
Funds received from Harneys Corporate Services' Bank　\$
-　\$
24,715.00
Settlement payments　\$
-　\$
10,803,271.06
Refund from Eversource Energy with respect to overpayment　\$
-　\$
346.56
Refund from Neubert, Pepe & Monteith PC with respect to　\$
-　\$
260,030.80

overpayment
Reimbursement with respect to inter-Debtor DIP facility funding　\$
-　\$
2,907,327.18
Genever entities
Funds from Morgan Stanley (attached Yanping Wang account)　\$
-　\$
519,297.24
Funds for costs from Hamilton Capital Holdings Limited　\$
-　\$
199,655.40
administrators
Refund received from Prager Dreifuss AG for overpayment of　\$
-　\$
56,102.43
expenses
Funds received for sale of motor vehicles
*　\$
-　\$
137,600.00
Refund from Anthem Health Plans, Inc.　\$
38,151.98　\$
38,151.98
Bank Account Interest　\$
228,142.08　\$
7,076,273.25
Total Receipts　\$
266,294.06　\$
146,238,803.44
DISBURSEMENTS
ORDINARY ITEMS:
Bank Fees　\$
8,031.70　\$
174,807.20
Fees paid to International Surety Ltd for surety bond renewal　\$
-　\$
384,747.00
premium

\*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.

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

Debtor　Reporting Period:　8/1/2025 - 8/31/2025
Fees paid with respect to Yacht repair invoices out of the Yacht　\$
-　\$　576,895.09
Repair Escrow
Fees paid with respect to Miller Advertising Agency Inc. (English　\$
-　\$　21,140.60
Court Publication Notice)
Fees paid with respect to Dexter White Invoice　\$
-　\$　16,235.00
Fees paid with respect to Bridgeport Harbor Marina out of the Yacht　\$
-　\$　18,137.64
Repair Escrow
Fees paid with respect to Safe Harbor out of the Yacht Repair　\$

Escrow　\$　148,287.04
Fees paid with respect to Yachtzoo for operating expenses out of the　\$
-　\$　431,604.00
Yacht Repair Escrow
Fees paid with respect to Harneys Corporate Services Limited　\$
-　\$　1,665.00
Disbursement paid to JP Reynolds Company Inc. (for customs duty　\$
-　\$　14,965.35
and customs bond premium)
Disbursement paid to James Pizzaruso for pay roll in connection with　\$
-　\$　31,026.98
sale of Lady May
Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors　\$
-　\$　76,150.88
of HCHK (for HCHK admin matters and employee payments)

Disbursement paid to RKH IT Solutions (IT Consultant for HCHK　\$
-　\$　17,794.73
Assignee)
Fees paid to SHM Newport Shipyard LLC (for Lady May II　\$
-　\$　16,384.10
winterization and dockage fees)
Disbursement paid to R.I. Martine Survey (for Lady May II appraisal)　\$
-　\$　700.00

Disbursement paid to Brosnan Risk Consultants LTD (for security　\$
-　\$　57,246.47
services for HCHK Assignee)
Disbursement paid to ARD Facilities Management Group LLC (for　\$
-　\$　306,455.00
moving and storage services for HCHK, Golden Spring and Greenwich,
CT residence)
Disbursement paid to FDS46 Crew Series LLC (Lady May II captain　\$
-　\$　2,130.00
salary)
Disbursement paid to B. Hofmeister Assignee for Benefit of Creditors　\$
-　\$　550,000.00
of HCHK (for settlement payment)
Disbursement paid to Cole Schotz, counsel to Brian W. Hofmeister,　\$
-　\$　766,758.37
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　\$
-　\$　7,800.00
W. Hofmeister, Assignee of HCHK Entities (for appraisal fees per
settlement order)
Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB　\$
-　\$　75,000.00
counsel to Brian. W. Hofmeister, Assignee of HCHK Entities (for fees
and expenses per settlement order)
Disbursement paid to DLA, LLC, financial advisor to Brian. W.　\$
-　\$　155,000.00
Hofmeister, Assignee of HCHK Entities (for fees per settlement order)

Disbursement paid to Prager Dreifuss AG (for advance on Swiss　\$
-　\$　5,835.49
court fees)
Disbursement paid to Hawk Eye Security LLC (for security services　\$
46,080.15　\$　856,630.69
at Mahwah Mansion)
Disbursement paid to A&A Home Services LLC (for repairs to the　\$
-　\$　17,800.00
373 Taconic property)
Disbursement paid to Next Frontier Advisors (for deposit for virtual　\$
-　\$　11,000.00
staging at the 373 Taconic property)
Disbursement paid to Knight Security Systems (for security system　\$
-　\$　1,710.50
installation at the 373 Taconic property)
Disbursement paid to Slocum's Lock & Key LLC (for updating keys　\$
-　\$　1,932.91
and replacing deadbolt at the 373 Taconic property)
Disbursement paid to CT Fence and Landscaping, LLC (for servicing　\$
-　\$　1,277.56
the gate at the 373 Taconic property)
Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo　\$
76,344.45　\$　218,275.04
Valley Road real property taxes)
Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo　\$
-　\$　1,021.86
Valley Road sewer and water)
Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo　\$
-　\$　139,323.90
Valley Road taxes)

Disbursement paid to World Insurance Associates LLC (for the 373
Taconic property)　\$
-　\$　75,139.60

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

Debtor　Reporting Period:　8/1/2025 - 8/31/2025
Disbursement paid to Tax Collector - Town of Greenwich (for the　\$
-　\$　27,847.85
373 Taconic property real estate tax bill)
Disbursement paid to Rockland Electric (for electric company　\$
5,033.21　\$　51,248.76
invoices at 675 Ramapo Valley Road house and gate house )
Disbursement paid to City of Stamford, CT (for tax bills for 2022 and　\$
-　\$　617.73
2023)
Disbursement paid to Seriatim Inc. (for deposit for personal property　\$
-　\$　2,520.00
inventory services at 373 Taconic property)
Disbursement paid to Greenwich Pool Service, LLC (for pool services　\$
-　\$　1,749.44
at 373 Taconic property)
Disbursement paid to PSE&G (for gas utility invoices at 675 Ramapo　\$
319.32　\$　16,490.95
Valley Road property)
Disbursement paid to Town of Greenwich (for alarm registration fee　\$
-　\$　30.00
for 373 Taconic property)
Disbursement paid to Verizon (for services at 675 Ramapo Valley　\$
-　\$　5,725.60
Road property )
Disbursement paid to Optimum (for internet services at 373 Taconic　\$
-　\$　561.89
property)
Disbursement paid to Eversource (for electric bill at 373 Taconic　\$
-　\$　2,327.99
property)
Disbursement paid to Central Bank of Cyprus (for test wire in favor　\$
-　\$　100.00
of the District Court of Limassol, Cyprus)
Disbursement paid to Atko Bros Landscaping (for landscaping　\$
-　\$　6,168.30
services at 373 Taconic property)
Disbursement paid to Town of Greenwich (for police security at 373　\$
-　\$　8,500.00
Taconic property)
Disbursement paid to Kyle Davis Lawn Care, LLC (for landscaping at　\$
11,860.22　\$　50,556.14
Mahwah Mansion)
Disbursement paid to JL Holdings, Inc. (for pool and spa　\$
-　\$　639.75
winterization at 675 Ramapo Valley Road property)
*
Unauthorized fraudulent disbursements　\$
-　\$　12,240.99
Disbursement paid to Central Bank of Cyprus (for wire in favor of the　\$
-　\$　218,150.40
District Court of Limassol, Cyprus)
Disbursement paid to Hackensack Roofing Co. Inc. (for roofing　\$
-　\$　18,382.15
repair invoices for roof at Mahwah mansion)
Disbursement paid to Milo Plastering (for plaster repair at Mahwah　\$
-　\$　31,000.00
mansion)
Disbursement paid to TransPerfect Translations International Inc. (for　\$
-　\$　812.50
translation and proofreading services)
Disbursement paid to Planet Depos, LLC (for deposition services in　\$
-　\$　7,647.55

adversary proceeding)
Disbursement paid to Montvale Moving Services LLC (for packing　\$
-　\$　1,300.00
and moving at the Mahwah mansion)
Disbursement paid to IPTeam Janitorial LLC (for cleaning invoice at　\$
-　\$　11,089.00
the Mahwah Mansion)
Disbursement paid to Dark Star Electrical Contracting LLC (for light　\$
-　\$　450.00
fixture maintenance at Mahwah Mansion)
Disbursement paid to Divergent Language Solutions, LLC (for　\$
-　\$　2,546.32
translation services)
Disbursement paid to Aircraft Servicing (Guernsey) Limited (for　\$
-　\$　12,166.57
airport fees / jet fuel and storage of aircraft)
Disbursement paid to Alliant Insurance Services (for Aircraft Hull &　\$
-　\$　5,600.00
Liability Policy)
Total Ordinary Disbursements　\$
147,669.05　\$　5,677,347.88
REORGANIZATION ITEMS:
Professional Fees
Fees paid with respect to Neubert, Pepe & Monteith PC　\$
943,601.55　\$　7,025,976.72
Fees paid with respect to Paul Hastings LLP　\$
-　\$　44,183,366.19
Broker fees paid with respect to Edmiston and Company Limited　\$
-　\$　1,176,250.00

Fees paid with respect to Pullman & Comley, LLC　\$
54,952.00　\$　875,921.76
Fees paid with respect to Epiq Corporate Restructuring LLC　\$
33,791.04　\$　339,889.67
Fees paid with respect to Harney Westwood & Riegels LP　\$
1,048,173.05　\$　3,297,568.14
Fees paid with respect to Kroll LLC　\$
134,864.34　\$　3,143,750.38
Fees paid with respect to Pallas Partners LLP　\$
170,919.80　\$　838,055.34
Fees paid with respect to Prager Dreifuss AG　\$
274,528.06　\$　1,484,483.24
Fees paid with respect to Eisner Advisory Group LLC　\$
42,618.00　\$　221,763.00
Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.　\$
984.90　\$　15,753.33

\*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.

FORM MOR-1 (INDV) 2/2008 PAGE 3 OF 5

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

Debtor　Reporting Period:　8/1/2025 - 8/31/2025
Fees paid with respect to Sage-Popovich, Inc.　\$
-　\$　75,418.01
Fees paid with respect to Chryssafinis & Polyviou LLC　\$
8,442.99　\$　75,609.18
Fees paid with respect to Kobre & Kim (GCC) LLP　\$
91,751.56　\$　351,411.46
Fees paid with respect to ENSafrica (Mauritius)　\$
9,007.38　\$　45,124.51
Fees paid with respect to Paul Wright / Peter Shaw (English
barristers)　\$
63,446.10　\$　103,077.43
Fees paid with respect to William De Robillard / Andre Patrice
Doger de Speville (Mauritius barristers)　\$
6,716.00　\$　29,917.25
Fees paid with respect to Marxer Attorneys (Liechtenstein counsel)　\$
37,274.08　\$　73,362.66
Fees paid with respect to Hadef & Partners LLC (UAE counsel)　\$
16,023.47　\$　17,424.42
U. S. Trustee Fees　\$
3,000.15　\$　520,295.58
Other Reorganization Expenses (attach schedule)　\$
-　\$　-
Total Reorganization Items　\$
2,940,094.47　\$　63,894,418.27

Total Disbursements (Ordinary + Reorganization)　\$
3,087,763.52　\$　69,571,766.15
Financing of Genever Entities
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　25,004.19
invoices for Gallagher Basset Services Inc. (for air monitoring for
asbestos abatement, ATRU and variance drawings, final inspection and
asbestos survey and reporting work at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　236,452.00
US counsel fees (Saxe Doernberger & Vita PC)
Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　274,811.83
US counsel fees (O'Sullivan McCormack Jensen & Bliss PC)
Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　98,089.58
BVI corporate fees (Harneys Corporate Services)
Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　121,300.00
US invoices for ABF Environmental Inc. (for asbestos abatement and
insulation work)
Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　39,924.43
US invoices for Gustav Restoration LLC (invoices for terrace cleaning
project and for deposit for work at The Sherry Netherland)

Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　324,516.61
US invoices for Acheson Doyle Partners Architects, PC (for apartment
stabilization work at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　5,750.00
invoices for Catalpa Special Inspections, Inc. (for remediation project at
The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　122,849.05
invoices for Skyline Windows LLC (for window replacement at The
Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　2,515.01
invoices for Arista Air Conditioning Corp. (for service repair proposal
at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　229,678.89
invoices for The Sherry Netherland, Inc. (for installation of HVAC
units, security deposit and proprietary rent)
Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　384,187.42
US invoices for Sciame Homes NY LLC (for general contractor at The
Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever　\$
-　\$　19,793.64
US invoices for Burnham Nationwide, Inc. (for apartment restoration at
The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　12,590.00
invoices for U.S. Trustee Fees
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　166,754.00
invoices for AIG insurance premium
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　29,446.33
invoices for Hillmann Consulting (for post fire smoke damage
investigation at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$　101,500.00
invoices for ARD Facilities Management Group LLC (for storage

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

Debtor　Reporting Period:　8/1/2025 - 8/31/2025
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$
2,068.63
invoices for Cleaning Contractors Corp. (for furniture cleaning at The
Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$
32,777.50
invoices for Montvale Moving Services LLC (for packing and moving
furniture at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$
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
fixtures at The Sherry Netherland)
Payment pursuant to DIP Order with respect to financing Genever US　\$
-　\$
2,177.50
invoices for CitiQuiet, Inc. (for removing and reinstalling window at
The Sherry Netherland)
Total DIP Financing Items　\$
-　\$
2,788,206.39
Net Cash Flow (Total Receipts - Total Disbursements - DIP　\$
(2,821,469.46) \$　73,878,830.90
Financing)

Cash - End of Month (Must equal reconciled bank statement)　\$
73,878,810.28　\$
73,878,810.28
Third Party Disbursements on Behalf of the Estate
None　\$
-　\$
12,757.00
THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

TOTAL DISBURSEMENTS　\$
3,087,763.52

LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS　\$

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

accounts)
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY　\$
3,087,763.52
FEES
UNITED STATES BANKRUPTCY COURT DISTRICT OF CONNECTICUT BRIDGEPORT DIVISION

------------------------------------------------------　x

In re:　:
:
Chapter 11
HO WAN KWOK,　:
:
Case No. 22-50073
(JAM)
Debtor.　:

------------------------------------------------------　x
ATTACHMENT TO MONTHLY OPERATING REPORT FOR THE PERIOD AUGUST 1, 2025 THROUGH AUGUST 31, 2025

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

- 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.
Specific Responses
Part 1 Responses

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.
Part 2 Responses

- 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].
Part 3 Responses

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].
Part 4 Responses

8. To the extent this section is applicable (the Debtor is an individual), the Trustee has insufficient information to complete this section.
Part 5 Responses

- 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.
Part 6 Responses

11. The Trustee is not aware of any postpetition taxes that have accrued during the time period since the Trustee's appointment.
Part 7 Responses

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.
Part 8 Responses

13. The Trustee has insufficient information to respond to Part 8.

Case 22-50073
Doc 4675　Filed 09/22/25　Entered 09/22/25 18:38:24　Page 21 of 25

!-
EASTWESTBANK Your financial bridge®　Direct inquiries to:

888 761-3967

9300 Flair Dr., 1 St FL El Monte, CA. 91731

ACCOUNT STATEMENT  Page 1 of 1 STARTING DATE: August 01, 2025 ENDING DATE: August 31, 2025 Total days in statement period: 31

( O)

BK 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

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.
Trustee-Non Vendor MMA

Account number
Low balance
Average balance
Interest paid year to date　\$66,325,658.26
\$66,325,658.26
\$1,808,391.14　Beginning balance
Total additions
Total subtractions
Ending balance　111
IOI　\$66,325,658.26
228, 142.08
0.00
\$66,553,800.34

CREDITS
Number
Date
08-31　Transaction Description
Interest Credit　Additions
228,142.08

Date　DAIL V BALANCES
Amount　Date　Amount　Date　Amount

07-31　66,325,658.26　08-31　66,553,800.34
INTEREST INFORMATION

Annual percentage yield earned　4. 13%　Interest-bearing days　31

Average balance for APY　\$66,325,658.26　Interest earned　\$228, 142.08
OVERDRAFT/RETURN ITEM FEES

Total for
this period　Total
year-to-date

Total Overdraft Fees　\$0.00　\$0.00
Total Returned Item Fees　\$0.00　\$0.00

Case 22-50073　9300 Flair Dr., 1 St FL
El Monte, CA. 91731　Doc 4675
Filed 09/22/25
EASTWESTBANK Your financial bridge®　Entered 09/22/25 18:38:24　Page 22 of 25
Direct inquiries to:
888 761
-3967
ACCOUNT STATEMENT
of

STARTING DATE: August 01, 2025
ENDING DATE: August 31, 2025
Total days in statement period: 31

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　( 2)
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.
Account number
Enclosures
Low balance
Average balance　Standard Business Checking
\$7,325,009.94
\$9,054,227.31　2
Total additions
Ending balance　Beginning balance
Total subtractions　\$10,374,621.48
38,151
.98
(1)
3,087,763.52
(63)
\$7,325,009.94
CREDITS
Number　Date
08-01　Transaction Description
Wire Trans-IN　5da314ac-408e-466d -86fe-f7acd071a873 PAUL
HASTINGS LLP INV 07242025DDW01 . ANTHEM
REFUNDS R　Additions
38,151
.98
CHECKS
Number
1601　Date
08-26　Amount
12.03　Number
1602　Date
08-26　Amount
307.29
DEBITS
Date
08-01
08-01
08-01
08-06 Outgoing Wire
08-06 Service Charge　Transaction Description
Service Charge
Debit Memo
Debit Memo　wIRE TRANs-IN
FIDucIARY MAINTENA NcE
FIDucIARY coLLATER AL
DAVIS LAW
OUTGOING WIRE　DXX3306P00002300 KYLE DAvIs LAWN cA 031101266 RE KWOK 10 116.10 FOR KYLE　Subtractions
10.00
25.00
6,406.70
7,909.76
60.00

OUTGOING WIRE

08-06 Outgoing Wire　DXX3306P00002296 HAWK EYE SECURITY 031101266 RE KWOK 15 360.05 FOR HAWK
EYE RESE　15,360.05
08-06 Service Charge　OUTGOING WIRE　60.00
08-07 Preauth Debit　Township of Mahw 2015295757 250807　76,344.45
08-08 Preauth Debit　ROCKLAND ELECTR RECO 250808 59297160000　559.03
08-08 Preauth Debit　ROCKLAND ELECTR RECO 250808 85766340005　4,474.18
08-12 Outgoing Wire　DXX330CP00002944 HAWK EYE SECURITY 031101266 REF. IN RE KWOK, \$ 15,360.05
FOR HAWK　15,360.05
08-12 Service Charge　ouTG0ING wIRE　60.00
08-13 Outgoing Fx Ccy　Fx ouT wIRE 101543746 1 1 BK EST Ho wAN KWOK　37,274.08

Case 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 23 of 25

li EASTWESTBANK Your financial bridge®

9300 Flair Dr., 1 St FL El Monte, CA. 91731

Page 2 of 4 STARTING DATE: August 01, 2025 ENDING DATE: August 31, 2025

BK EST/HO WAN KWOK DEBTOR

Date　Transaction Description
Subtractions

08-13 Service Charge　OUTGOING FX CCY WI　40.00
08-13 Intl Wire Xfer　BXX330DP00001771 HADEF AND PARTNERS ADCBAEAAXXX RE KWOK \$16,023.47 FOR
HADEF AND PAR　16,023.47
08-13 Service Charge　INTL WIRE XFER　70.00
08-13 Intl Wire Xfer　BXX330DP00001706 KOBRE AND KIM GCC EBILAEADXXX RE KWOK \$29,986.46 FOR
KOBRE AND KIM　29,986.46
08-13 Service Charge　INTL WIRE XFER　70.00
08-19 Outgoing Fx Ccy　FX OUT WIRE 101544854 1 1 BK EST HO WAN KWOK　8,442.99
08-19 Service Charge　OUTGOING FX CCY WI　40.00
08-19 Outgoing Fx Ccy　FX OUT WIRE 101544851 1 1 BK EST HO WAN KWOK　63,446.10
08-19 Service Charge　OUTGOING FX CCY WI　40.00
08-19 Outgoing Fx Ccy　FX OUT WIRE 101544847 1 1 BK EST HO WAN KWOK　114,235.32
08-19 Service Charge　OUTGOING FX CCY WI　40.00
08-19 Outgoing Fx Ccy　FX OUT WIRE 101544853 1 1 BK EST HO WAN KWOK　141,991.57
08-19 Service Charge　OUTGOING FX CCY WI　40.00
08-19 Outgoing Fx Ccy　FX OUT WIRE 101544849 1 1 BK EST HO WAN KWOK　160,292.74
08-19 Service Charge　OUTGOING FX CCY WI　40.00
08-19 Outgoing Wire　DXX3313P00002181 WINNE, BANTABASRAL 221272303 RE KWOK 984.90 FOR WINNE
BANTA PERS　984.90
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002188 KYLE DAVIS LAWN CA 031101266 RE KWOK 3,950.46 FOR KYLE
DAVIS LAWN　3,950.46
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002195 HAWK EYE SECURITY 031101266 RE KWOK 15 360.05 FOR HAWK
EYE RESE　15,360.05
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002293 EPIQ CORPORA TE RES 043000096 RE KWOK 33,791.04 FOR EPIQ
PER ORD A　33,791.04
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002197 EISNER ADVISORY GR 026009593 RE KWOK 42,618.00 FOR EISNER
ADVISOR　42,618.00
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002199 PULLMAN AND COMLEY 026009593 RE KWOK 54,952.00 FOR
PULLMAN PER OR　54,952.00
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002202 KROLL LLC 026009593 RE KWOK 62,652.82 FOR KROLL PER 5TH　62,652.82
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002278 KROLL LLC 026009593 RE KWOK 72,211.52 FOR KROLL PER MO F　72,211.52
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Outgoing Wire　DXX3313P00002299 NEUBERT, PEPE AND 211170101 RE KWOK 943,601.55 FOR
NEUBERT PER 0　943,601.55
08-19 Service Charge　OUTGOING WIRE　60.00
08-19 Intl Wire Xfer　BXX3313P00001846 MR WILLIAM DE ROBI MCBLMUMUXXX RE KWOK 2,530.00 FOR
WILLIAM DE ROBI　2,530.00
08-19 Service Charge　INTL WIRE XFER　70.00
08-19 Intl Wire Xfer　BXX3313P00001840 ANDRE PATRICE DOGE MCBLMUMUXXX RE KWOK 4,186.00 FOR
PATRICE DE SPEV　4,186.00
08-19 Service Charge　INTL WIRE XFER　70.00

ACCOUNT STATEMENT

Case 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 24 of 25

ACCOUNT STATEMENT I= EASTWESTBANK Your financial bridge®

9300 Flair Dr., 1 St FL El Monte, CA. 91731

Page 3 of 4 STARTING DATE: August 01, 2025 ENDING DATE: August 31, 2025

BK EST/HO WAN KWOK DEBTOR

Date　Transaction Description　Subtractions

08-19 Intl Wire Xfer　sxx3313poooo183s ENsAFRIcA MAuRITIu McBLMuMuxxx RE KwoK s.001.38 F oR
ENSAFRICA RE S　9,007.38
08-19 Service Charge　INTL WIRE XFER　70.00
08-19 Intl Wire Xfer　BXX3313P00001912 KOBRE AND KIM GCC EBILAEADXXX RE KWOK 15,951.20 FOR
KOBRE AND KIM　15,951.20
08-19 Service Charge　INTL WIRE XFER　70.00
08-19 Intl Wire Xfer　BXX3313P00001882 KOBRE AND KIM GCC EBILAEADXXX RE KWOK 45,813.90 FOR
KOBRE AND KIM　45,813.90
08-19 Service Charge　INTL WIRE XFER　70.00
08-19 Intl Wire Xfer　BXX3313P00001851 PALLAS PARTNERS LL COUTGB22XXX RE KWOK 170,919.80 FOR
PALLAS PARTNE　170,919.80
08-19 Service Charge　INTL WIRE XFER　70.00
08-19 Intl Wire Xfer　BXX3313P00001830 HARNEY WESTWOOD AN FCIBVGVGXXX REF KWOK 906,181.48
FOR HARNEY WESTW　906,181.48
08-19 Service Charge　INTL WIRE XFER　70.00
08-27 Preauth Debit　QUARTERLY FEE PAYMENT 250827 0000　3,000.15

DAILY BALANCES

Date　Amount　Date　Amount　Date　Amount

07-31　10,374,621.48　08-08　10,301,564.29　08-26　7,328,010.09
08-01　10,406,331.76　08-12　10,286, 144.24　08-27　7,325,009.94
08-06　10,382,941.95　08-13　10,202,680.23
08-07　10,306,597.50　08-19　7,328,329.41
OVERDRAFT/RETURN ITEM FEES

Total for
this period　Total
year-to-date

Total Overdraft Fees　\$0.00　\$0.00
Total Returned Item Fees　\$0.00　\$0.00
Checking Account  Case 22-50073 Doc 4675 Filed 09/22/25 Entered 09/22/25 18:38:24 Page 25 of 25

Statement Date Page

08/31/2025 4 of 4