---
type: court_doc
id: "court_ctb_4922_0"
court: "CTB"
case_no: "22-50073"
doc_number: 4922
doc_type: "UNKNOWN"
filed_date: "2025-12-22"
lang: "en"
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url: "https://mubeitech.com/en/court/court_ctb_4922_0"
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# Guo Wengui / Miles Guo — bankruptcy case · ECF #4922



UNITED STATES BANKRUPTCY COURT

DISTRICT OF
CONNECTICUT
BRIDGEPORT DIVISION
In Re.
Ho Wan Kwok　§
§　Case No.
22-50073
Debtor(s)　§
§　Lead Case No.
22-50073
Jointly Administered
Monthly Operating Report　Chapter 11
Reporting Period Ended: 11/30/2025　Petition Date: 02/15/2022
Months Pending: 46　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
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　Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit
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

12/22/2025

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 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 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　\$76,246,869
b.　Total receipts (net of transfers between accounts)　\$430,303　\$150,877,891
c.　Total disbursements (net of transfers between accounts)　\$979,493　\$72,391,986
d.　Cash balance end of month (a+b-c)　\$75,697,678
e.　Disbursements made by third party for the benefit of the estate　\$0　\$12,757
f.　Total disbursements for quarterly fee calculation (c+e)　\$979,493　\$72,404,743
Part 2: Asset and Liability Status
(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
c.　Inventory
(Book
(attach explanation))
Market
Other　\$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
b.　course of business
Total payments to third parties incident to assets being sold/transferred　\$0　\$26,373,948
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)　Current Month　Cumulative
a.　(Not generally applicable to Individual Debtors. See Instructions.)
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 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 3 of 25

Approved
Current Month　Approved
Cumulative　Paid Current
Month　Paid
Cumulative

Debtor's professional fees & expenses (bankruptcy) Aggregate Total　\$658,220　\$65,568,349　\$658,220　\$65,568,349
Itemized Breakdown by Firm
Firm Name　Role
i　Neubert, Pepe & Monteith, P.C. Local Counsel　\$0　\$7,776,871　\$0　\$7,776,871
ii　Paul Hastings LLP (counsel to c Lead Counsel　\$0　\$44,183,366　\$0　\$44,183,366
iii　Brown Rudnick (counsel to Ho Lead Counsel　\$0　\$0　\$0　\$0
iv　Pullman & Comley, LLC (counsLead Counsel　\$0　\$875,922　\$0　\$875,922
v　Coleman Worldwide Advisors LOther　\$0　\$0　\$0　\$0
vi　Dundon Advisors (UCC financiFinancial Professional　\$0　\$0　\$0　\$0
vii　Verdolino & Lowey, PC (financ Financial Professional　\$0　\$0　\$0　\$0
viii　Harney Westwood & Riegels LPOther　\$441,284　\$4,228,776　\$441,284　\$4,228,776
ix　Paul Wright / Peter Shaw　Other　\$0　\$103,077　\$0　\$103,077
x　Pallas Partners LLP　Other　\$0　\$838,055　\$0　\$838,055
xi　Edmiston and Company Limite Other　\$0　\$1,176,250　\$0　\$1,176,250
xii　Engineering Operations and Ce Other　\$0　\$0　\$0　\$0
xiii　Epiq Corporate Restructuring, LOther　\$0　\$339,890　\$0　\$339,890
xiv　Kroll LLC　Other　\$0　\$3,143,750　\$0　\$3,143,750
xv　Prager Dreifuss AG　Local Counsel　\$152,883　\$1,884,948　\$152,883　\$1,884,948
xvi　Eisner Advisory Group LLC　Other　\$0　\$221,763　\$0　\$221,763
xvii　Winne, Banta, Basralian & KahnLocal Counsel　\$0　\$15,753　\$0　\$15,753
xviii　Sage-Popovich, Inc.　Other　\$0　\$86,821　\$0　\$86,821
xix　Chryssafinis & Polyviou LLC　Other　\$0　\$75,609　\$0　\$75,609
xx　Kobre & Kim (GCC) LLP　Other　\$16,722　\$386,606　\$16,722　\$386,606
xxi　ENSafrica (Mauritius)　Other　\$0　\$45,125　\$0　\$45,125
xxii　William De Robillard / Andre P Other　\$0　\$29,917　\$0　\$29,917
xxiii　Marxer Attorneys　Local Counsel　\$29,729　\$119,566　\$29,729　\$119,566
xxiv　Hadef & Partners LLC　Local Counsel　\$0　\$18,680　\$0　\$18,680
xxv　The Hamilton Group　Other　\$17,603　\$17,603　\$17,603　\$17,603
xxvi
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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　LALIVE SA　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
xii
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Case 22-50073 Doc 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 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.　Are you current with quarterly U.S. Trustee fees as
set forth under 28 U.S.C. § 1930?　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?　Yes
No
N/A
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

12/22/2025

Title Date

PageFour

In re Ho Wan Kwok Case No. 22-50073 (JAM)  Debtor Reporting Period: 11/1/2025 - 11/30/2025
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　\$　217,290.24　\$　12,758,334.05
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
Funds from Bank of America, N.A. re Mileson Account Proceeds　\$　-　\$　1,011,320.84
Funds received from Citizens Banks, N.A. (re Rule of Law　\$　-　\$　997,769.99
Foundation)
Bank Account Interest　\$　213,012.48　\$　7,751,207.22
Total Receipts　\$　430,302.72　\$　150,877,891.23
DISBURSEMENTS
ORDINARY ITEMS:

\*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.

\$
\$
\$
\$
\$
\$　Reporting Period:
7,412.68
-
-
-　\$
\$
\$　11/1/2025 - 11/30/2025
196,717.58
384,747.00
576,895.09

\$　21,140.60

-　\$　16,235.00
-　\$　18,137.64

\$　-
\$　148,287.04
\$　-　\$　431,604.00

1,665.00
14,965.35

\$　-　\$　31,026.98

76,150.88

\$　-　\$　17,794.73

\$　-　\$　16,384.10

\$　-　\$　700.00

\$　-　\$　57,246.47

\$　9,725.00　\$　355,080.00

2,130.00

550,000.00

766,758.37

7,800.00

75,000.00

155,000.00

5,835.49
1,093,196.56

17,800.00

11,000.00

1,710.50

1,932.91

\$　-　\$　1,277.56

\$　71,484.45　\$

\$　-　\$　289,759.49
1,306.06
\$　-　\$　139,323.90
Disbursement paid to McManimon, Scotland & Baumann, LLC, MSB　\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$　-

68,989.61
-
-
-
-　\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$
\$

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

Debtor　Reporting Period:　11/1/2025 - 11/30/2025
Disbursement paid to World Insurance Associates LLC (for the 373　\$
-　\$　75,139.60
Taconic property)
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　\$
2,438.25　\$　62,767.51
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　\$
674.37　\$　17,500.84
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　\$
448.42　\$　7,071.16
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　\$
8,183.48　\$　64,880.15
Mahwah Mansion)
Disbursement paid to JL Holdings, Inc. (for pool and spa　\$
-　\$　4,084.75
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　\$
-　\$　10,277.50
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)
Disbursement paid to Legal Consultants for Everyone, LLC (for　\$
-　\$　100.51
notary services)
Disbursement paid to ADT (for fire system and burglary alarm at the　\$
33,343.14　\$　33,343.14
Mahwah mansion)
Disbursement paid to TOGS Acquisition LLC (for aircraft storage,　\$
1,669.49　\$　1,669.49
preflight & delivery)
Disbursement paid to Cross Insurance, Inc. (for property and liability　\$
116,904.10　\$　116,904.10
insurance for the Mahwah mansion)

Total Ordinary Disbursements　\$
321,272.99　\$　6,249,343.23
REORGANIZATION ITEMS:
Professional Fees
Fees paid with respect to Neubert, Pepe & Monteith PC　\$
-　\$　7,776,870.77
Fees paid with respect to Paul Hastings LLP　\$
-　\$　44,183,366.19

\*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.

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

Debtor　Reporting Period:　11/1/2025 - 11/30/2025
Broker fees paid with respect to Edmiston and Company Limited　\$
-　\$　1,176,250.00
Fees paid with respect to Pullman & Comley, LLC　\$
-　\$　875,921.76
Fees paid with respect to Epiq Corporate Restructuring LLC　\$
-　\$　339,889.67
Fees paid with respect to Harney Westwood & Riegels LP　\$
441,283.71　\$　4,228,776.49
Fees paid with respect to Kroll LLC　\$
-　\$　3,143,750.38
Fees paid with respect to Pallas Partners LLP　\$
-　\$　838,055.34
Fees paid with respect to Prager Dreifuss AG　\$
152,882.57　\$　1,884,947.86
Fees paid with respect to Eisner Advisory Group LLC　\$
-　\$　221,763.00
Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.　\$
-　\$　15,753.33
Fees paid with respect to Sage-Popovich, Inc.　\$
-　\$　86,821.19
Fees paid with respect to Chryssafinis & Polyviou LLC　\$
-　\$　75,609.18
Fees paid with respect to Kobre & Kim (GCC) LLP　\$
16,722.02　\$　386,606.28
Fees paid with respect to ENSafrica (Mauritius)　\$
-　\$　45,124.51

Fees paid with respect to Paul Wright / Peter Shaw (English
barristers)　\$
-　\$　103,077.43
Fees paid with respect to William De Robillard / Andre Patrice　\$
-　\$　29,917.25
Doger de Speville (Mauritius barristers)
Fees paid with respect to Marxer Attorneys (Liechtenstein counsel)　\$
29,729.02　\$　119,565.84
Fees paid with respect to Hadef & Partners LLC (UAE counsel)　\$
-　\$　18,680.13
Fees paid with respect to The Hamilton Group　\$
17,602.81　\$　17,602.81
U. S. Trustee Fees　\$
-　\$　574,293.43
Other Reorganization Expenses (attach schedule)　\$
-　\$
Total Reorganization Items　\$
658,220.13　\$　66,142,642.84

Total Disbursements (Ordinary + Reorganization)　\$
979,493.12　\$　72,391,986.07
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)

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

Debtor　Reporting Period:　11/1/2025 - 11/30/2025
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
services for The Sherry Netherland)
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　\$
(549,190.40) \$　75,697,698.77
Financing)

Cash - End of Month (Must equal reconciled bank statement)　\$
75,697,678.15　\$
75,697,678.15
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　\$
979,493.12

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　\$
979,493.12
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 NOVEMBER 1, 2025 THROUGH NOVEMBER 30, 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
El Monte, CA. 91731　9300 Flair Dr., 1St FL　Doc 4922
Filed 12/22/25
EASTWESTBANK Your financial bridge®　Entered 12/22/25 10:29:38　Page 21 of 25
Direct inquiries to:
888 761-3967
ACCOUNT STATEMENT

STARTING DATE: November 01, 2025
ENDING DATE: November 30, 2025
Total days in statement period: 30
( 3)

CASE #22-50073
C/O PAUL HASTINGS LLP
200 PARK AVE
NEW YORK NY 10166-0005　BK EST/HO WAN KWOK DEBTOR
LUC A DESPINS, CH11 TRUSTEE　Happy holidays from all of us at East
West Bank! Thank you for choosing us
as your financial bridge. We wish you a
joyous and prosperous holiday season
and look forward to serving you in the new
year. Together, let's reach further.
Standard Business Checking
Account number
Enclosures
Low balance
Average balance　3
\$2,480,407.02
\$2,948,502.50　Total additions
Ending balance　Beginning balance
Total subtractions　\$3,242,609.90
217,290.24
( 2)
979,493.12
( 44)
\$2,480,407.02
CREDITS
Number　Date
11-20
11-26　Transaction Description
Wire Trans-IN
Deposit　Additions
CHECKS
Number

1611　Date
11-13
11-17　Amount
448.42
47.43　Number
1612　Date
11-17　Amount
626.94
DEBITS
Date
11-03
11-03
11-05
11-05　Transaction Description
Debit Memo
Debit Memo
Outgoing Wire
Service Charge　FIDUCIARY MAINTENA NCE
FIDUCIARY COLLATER AL
DXX3365P00002093 KYLE DAVIS LAWN CA 031101266 KWOK 8,183.48 FOR KYLE
DAVIS LAWN CA
OUTGOING WIRE　Subtractions
25.00
6,467.68
8,183.48
60.00

11-05 Outgoing Wire 16,580.97 11-05 Service Charge 60.00 11-06 Preauth Debit 71,484.45 11-07 Preauth Debit 279.73 11-07 Preauth Debit 2,158.52 11-10 Preauth Debit 11,365.16 11-10 Preauth Debit 21,977.98 11-14 Outgoing Wire 16,506.32 DXX3365P00002086 HAWK EYE SECURITY 031101266 RE KWOK 16,580.97 FOR HAWK EYE RE SE OUTGOING WIRE Township of Mahw 2015295757 251106 ROCKLAND ELECTR RECO 251107 59297160000 ROCKLAND ELECTR RECO 251107 85766340005 ADT SECURITY SER ADTPAPACH 251110 ADT SECURITY SER ADTPAPACH 251110 DXX336EP00004606 HAWK EYE SECURITY 031101266 REF: \$16,506.32 FO R HAWK EYE, RE: SE

Case 22-50073 Doc 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 22 of 25

9300 Flair Dr., 1St FL STARTING DATE: November 01, 2025 El Monte, CA. 91731 ENDING DATE: November 30, 2025 li EASTWESTBANK Your financial bridge® Page 2 of 4

ACCOUNT STATEMENT

BK EST/HO WAN KWOK DEBTOR

Date　Transaction Description　Subtractions

11-14　Service Charge　OUTGOING WIRE　60.00
11-18　Outgoing Fx Ccy　FX OUT WIRE 101564404 1 1 BK EST HO WAN KWOK　29,729.02
11-18　Service Charge　OUTGOING FX CCY WI　40.00
11-18　Outgoing Fx Ccy　FX OUT WIRE 101564405 1 1 BK EST HO WAN KWOK　53,950.16
11-18　Service Charge　OUTGOING FX CCY WI　40.00
11-18　Outgoing Fx Ccy　FX OUT WIRE 101564403 1 1 BK EST HO WAN KWOK　152,882.57
11-18　Service Charge　OUTGOING FX CCY WI　40.00
11-18　Outgoing Wire　DXX3372P00002286 ARD FACILITIES MAN 221270211 REF KWOK PMT TO PA RAMOUNT
OF 1,975.0　1,975.00
11-18　Service Charge　OUTGOING WIRE　60.00
11-18　Outgoing Wire　DXX3372P00002255 ARD FACILITIES MAN 221270211 RE KWOK PMT TO PAR AMOUNT
OF 7,750.00　7,750.00
11-18　Service Charge　OUTGOING WIRE　60.00
11-18　Intl Wire Xfer　BXX3372P00002235 HARNEY WESTWOOD & FCIBVGVGXXX RE KWOK 105,264.74 FOR
HARNEY WESTWO　105,264.74
11-18　Service Charge　INTL WIRE XFER　70.00
11-19　Outgoing Wire　DXX3373P00002814 TOGS ACQUISITION L 271974017 RE KWOK 1,6989.49 FOR TOGS
AIRCRAFT,　1,669.49
11-19　Outgoing Wire　DXX3373P00002790 THE HAMILTON GROUP 021000021 RE KWOK,17,602.81 FOR
HAMILTON GRP P　17,602.81
11-19　Service Charge　OUTGOING WIRE　60.00
11-19　Outgoing Wire　DXX3373P00002774 HAWK EYE SECURITY 031101266 RE KWOK, 19,396.00 FOR HAWK
EYE RE S　19,396.00
11-19　Service Charge　OUTGOING WIRE　60.00
11-19　Outgoing Wire　DXX3373P00002759 CROSS INSURANCE IN 211274450 RE KWOK, 116,904.1 0 FOR
CROSS INS-SH　116,904.10
11-19　Service Charge　OUTGOING WIRE　60.00
11-20　Service Charge　WIRE TRANS-IN　10.00
11-25　Outgoing Wire　DXX3379P00002888 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK
EYE RE SE　16,506.32
11-25　Service Charge　OUTGOING WIRE　60.00
11-28　Outgoing Fx Ccy　FX OUT WIRE 101566839 1 1 BK EST HO WAN KWOK　64,103.95
11-28　Service Charge　OUTGOING FX CCY WI　40.00
11-28　Intl Wire Xfer　BXX337CP00003423 KOBRE AND KIM GCC EBILAEADXXX REF: \$16,722.02 FO R KOBRE
& KIM, MON　16,722.02
11-28　Service Charge　INTL WIRE XFER　70.00
11-28　Intl Wire Xfer　BXX337CP00003417 HARNEY WESTWOOD & FCIBVGVGXXX RE KWOK \$217,964.8 6
FOR HARNEY WESTW　217,964.86
11-28　Service Charge　INTL WIRE XFER　70.00
DAILY BALANCES

Date　Amount　Date　Amount　Date　Amount

10-31　3,242,609.90　11-10　3,103,966.93　11-19　2,578,663.93
11-03　3,236,117.22　11-13　3,103,518.51　11-20　2,779,277.50
11-05　3,211,232.77　11-14　3,086,952.19　11-25　2,762,711.18
11-06　3,139,748.32　11-17　3,086,277.82　11-26　2,779,377.85
11-07　3,137,310.07　11-18　2,734,416.33　11-28　2,480,407.02

ACCOUNT STATEMENT 9300 Flair Dr., 1St FL STARTING DATE: November 01, 2025 El Monte, CA. 91731 ENDING DATE: November 30, 2025 li EASTWESTBANK Your financial bridge® Page 3 of 4

BK EST/HO WAN KWOK DEBTOR
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 4922 Filed 12/22/25 Entered 12/22/25 10:29:38 Page 24 of 25

Statement Date 11/30/2025 Page 4 of 4

11/13/2025 1610 \$448.42 11/13/2025 1610 \$448.42 11/17/2025 1611 \$47.43 11/17/2025 1611 \$47.43 11/17/2025 1612 \$626.94 BK EST/HO WAN KWOK DEBTOR LUC A DESPll)IS, CH11 TRUSTEE CASE#22-60073 C/0 PAUL HASTINGS LLP 200 PAflKAV& NEW YORK. NY 10166 l6-703a,'3220 1610 DAT'<J.UL\/25 P~\\'l\_\_,~l!K~~1 -z.~Dt"\~~-----------------~ \$"l'-l-o.""-- \_fo=vt'~~V1~W\~J~v-~<~<A~\_-R>r~\_h-l-1i--~e~1"'Jl-'"~+-~'-l~½~1v~v~------~•OLLARS== Ii\ !iiL  a 1JliNLosRobhK~61~~~~1r,a,CA91101 'I!! II~. b~i~. t BK EST/HO WAN KWOK DEBTOR LUCADESPINS,CH11 TRUSTE!i: 11-703ltf3220 1611 CASEt22•50073 C/O~~~A~~SLLP DATFJ\/~ /2-5 NEWYORK.,NY10188 ~ P~W \)SE+-C, Co 1s<-t1.'-<'> \_\_ ft,\_,.\_\:vl\_\_,,~-~s.~w~"~"'~-'t~M~"-0 \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ .=•=LLA=RS /ila\\_  BK EST/HO WAN KWOK DEBTOR LUCAD~N:2::~~umE 1•~20 1612 C,,OPA~~=~~LI.P DA~.\\ /'-\ / *25* NEWYORK,NY10166 a==i' j Pim': \?SE. '" Cn eo. \$ t.2i.. ~Y \_\_,5=' x,\_·\_\_,h\_.c,\f\=(l,\_,,,\_,,,,'--'ol"----'-tw=•e,".,c~c:,\_;-:., .,,s;,.J' lc,)(.\_\_\_ci..t,r,:....,.:,o:.::o::..... \_\_\_\_ --'----'P9"'·"';, ........ lil E!!L  l'I '131NlalllablN~~i-f!,..~~CA91101

11/17/2025 1612 \$626.94

Case 22-50073
Doc 4922　Filed 12/22/25　Entered 12/22/25 10:29:38　Page 25 of 25

EASTWESTBANK Your financial bridge®　Direct inquiries to:

Direct inquiries to: 888 761-3967

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

ACCOUNT STATEMENT STARTING DATE: November 01, 2025 ENDING DATE: November 30, 2025 Total days in statement period: 30 Page 1 of 1

( 0)

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

Happy holidays from all of us at East West Bank! Thank you for choosing us as your financial bridge. We wish you a joyous and prosperous holiday season and look forward to serving you in the new year. Together, let's reach further.
Trustee-Non Vendor MMA

Account number
Low balance
Average balance　\$73,004,258.65
\$73,004,258.65　Beginning balance
Total additions
Total subtractions　( 1)
( 0)　\$73,004,258.65
213,012.48
0.00

Interest paid year to date　\$2,483,325.11　Ending balance　\$73,217,271.13
CREDITS

Number　Date
11-30　Transaction Description
Interest Credit　Additions
213,012.48

DAILY BALANCES

Date
10-31　Amount
73,004,258.65　Date
11-30　Amount
73,217,271.13　Date　Amount

INTEREST INFORMATION

Annual percentage yield earned　3.61%　Interest-bearing days　30

Average balance for APY　\$73,004,258.65　Interest earned　\$213,012.48
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