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doc_number: 4757
doc_type: "DOC"
filed_date: "2025-10-21"
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# Guo Wengui / Miles Guo — criminal case · ECF #4757

**Monthly Operating Report with attached bank account statement — In re Ho Wan Kwok, Chapter 11 bankruptcy case, U.S. Bankruptcy Court, District of Connecticut (Bridgeport Division), Case No. 22-50073, Doc. No. 4757 (filed October 21, 2025). The filing is the debtor's Monthly Operating Report for the reporting period ended September 30, 2025, with an attached estate bank account statement showing the month's deposits, withdrawals, daily balances, and interest accrual. The debtor in this bankruptcy case is the same individual as Miles Guo, defendant in the separate SDNY criminal case, United States v. Ho Wan Kwok, 1:23-cr-00118, though the case numbers and courts differ.**


UNITED STATES BANKRUPTCY COURT

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
Reporting Period Ended: 09/30/2025　Petition Date: 02/15/2022
Months Pending: 44　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)
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

10/21/2025

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 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 2 of 26

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　\$73,878,810
b.　Total receipts (net of transfers between accounts)　\$2,919,316　\$149,158,120
c.　Total disbursements (net of transfers between accounts)　\$477,075　\$70,048,841
d.　Cash balance end of month (a+b-c)　\$76,321,052
e.　Disbursements made by third party for the benefit of the estate　\$0　\$12,757
f.　Total disbursements for quarterly fee calculation (c+e)　\$477,075　\$70,061,598
Part 2: Asset and Liability Status　Current Month
(Not generally applicable to Individual Debtors. See Instructions.)
a.　Accounts receivable (total net of allowance)　\$0
b.　Accounts receivable over 90 days outstanding (net of allowance)　\$0
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
course of business　\$0　\$26,373,948
b.　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)　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
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

k. Profit (loss) \$0 \$0
Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 3 of 26

Approved
Current Month　Approved
Cumulative　Paid Current
Month　Paid
Cumulative

Debtor's professional fees & expenses (bankruptcy) Aggregate Total　\$323,874　\$63,697,997　\$323,874　\$63,697,997
Itemized Breakdown by Firm
Firm Name　Role
i　Neubert, Pepe & Monteith, P.C. Local Counsel　\$0　\$7,025,977　\$0　\$7,025,977
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
iv　Pullman & Comley, LLC (counsLead Counsel　\$0　\$875,922　\$0　\$875,922
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　\$173,989　\$3,471,557　\$173,989　\$3,471,557
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
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　\$138,482　\$1,622,965　\$138,482　\$1,622,965
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　\$11,403　\$86,821　\$11,403　\$86,821
xix　Chryssafinis & Polyviou LLC　Other　\$0　\$75,609　\$0　\$75,609
xx　Kobre & Kim (GCC) LLP　Other　\$0　\$351,411　\$0　\$351,411
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　\$0　\$73,363　\$0　\$73,363
xxiv　Hadef & Partners LLC　Local Counsel　\$0　\$17,424　\$0　\$17,424
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Approved
Current Month　Approved
Cumulative　Paid Current
Month　Paid
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
xiii
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Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 8 of 26

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?　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

10/21/2025

Title Date

Bankruptcy1to50

PageFour

UST Form 11-MOR (12/01/2021) 12

In re Ho Wan Kwok Case No. 22-50073 (JAM)  Debtor Reporting Period: 9/1/2025 - 9/30/2025
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　\$
1,679,439.41　\$
12,482,710.47
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　\$
1,011,320.84
Bank Account Interest　\$
228,556.17　\$
7,304,829.42
Total Receipts　\$
2,919,316.42　\$
149,158,119.86
DISBURSEMENTS
ORDINARY ITEMS:
Bank Fees　\$
7,083.98　\$
181,891.18

\*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:　9/1/2025 - 9/30/2025
Fees paid to International Surety Ltd for surety bond renewal　\$
-　\$
384,747.00
premium
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　\$
29,175.00　\$
335,630.00
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　\$
99,922.96　\$
956,553.65
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

218,275.04

\$
-　\$

\$
284.20　\$
1,306.06

the gate at the 373 Taconic property)
Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo
Valley Road real property taxes)
Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo
Valley Road sewer and water)
Disbursement paid to Township of Mahwah, NJ (for 675 Ramapo　\$
-　\$
139,323.90

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

Debtor　Reporting Period:　9/1/2025 - 9/30/2025
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　\$
5,621.94　\$
56,870.70
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　\$
322.40　\$
16,813.35
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　\$
448.72　\$
6,174.32
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
services at 373 Taconic property)　\$
-　\$
6,168.30
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　\$
2,339.35　\$
52,895.49
Mahwah Mansion)
Disbursement paid to JL Holdings, Inc. (for pool and spa　\$
3,445.00　\$
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　\$
-　\$
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　\$
148,643.55　\$
5,825,991.43
REORGANIZATION ITEMS:
Professional Fees
Fees paid with respect to Neubert, Pepe & Monteith PC　\$
-　\$
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　\$
-　\$
875,921.76
Fees paid with respect to Epiq Corporate Restructuring LLC　\$
-　\$
339,889.67
Fees paid with respect to Harney Westwood & Riegels LP　\$
173,989.20　\$
3,471,557.34
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　\$
138,481.58　\$
1,622,964.82
Fees paid with respect to Eisner Advisory Group LLC　\$
-　\$
221,763.00

\*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:　9/1/2025 - 9/30/2025
Fees paid with respect to Winne, Banta, Basralian & Kahn, P.C.　\$
-　\$　15,753.33
Fees paid with respect to Sage-Popovich, Inc.　\$
11,403.18　\$　86,821.19
Fees paid with respect to Chryssafinis & Polyviou LLC　\$
-　\$　75,609.18
Fees paid with respect to Kobre & Kim (GCC) LLP　\$
-　\$　351,411.46
Fees paid with respect to ENSafrica (Mauritius)　\$
-　\$　45,124.51
Fees paid with respect to Paul Wright / Peter Shaw (English　\$
-　\$　103,077.43
barristers)
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)　\$
4,557.60　\$　77,920.26
Fees paid with respect to Hadef & Partners LLC (UAE counsel)　\$
-　\$　17,424.42
U. S. Trustee Fees　\$
-　\$　520,295.58
Other Reorganization Expenses (attach schedule)　\$
-　\$　-
Total Reorganization Items　\$
328,431.56　\$　64,222,849.83

Total Disbursements (Ordinary + Reorganization)
Financing of Genever Entities　\$
477,075.11　\$　70,048,841.26

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
services for The Sherry Netherland)

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

Debtor　Reporting Period:　9/1/2025 - 9/30/2025
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　\$
2,442,241.31　\$　76,321,072.21
Financing)

Cash - End of Month (Must equal reconciled bank statement)　\$
76,321,051.59　\$　76,321,051.59
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　\$
477,075.11

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　\$
477,075.11
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 SEPTEMBER 1, 2025 THROUGH SEPTEMBER 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
Doc 4757　Filed 10/21/25　Entered 10/21/25 14:36:59　Page 21 of 26

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 4 STARTING DATE: September 01, 2025 ENDING DA TE: September 30, 2025 Total days in statement period: 30

( 4)

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

Stay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.
Standard Business Checking

Account number
Enclosures
Low balance
Average balance　4
\$2,266,050.99
\$4,496,706.43　Beginning balance
Total additions
Total subtractions
Ending balance　( 7)
( 37)　\$7,325,009.94
2,690,760.25
6,465,611.93
\$3,550, 158.26

CREDITS

Number　Date　Transaction Description　Additions
09-02　Deposit　1,011,320.84
09-15　Wire Trans-IN　69a471a7-83a3-42d2 -9aaa-6e4461e8318a

09-17　Wire Trans-IN

09-18　Wire Trans-IN

09-22　Wire Trans-IN

09-24　Wire Trans-IN
09-24
Pre-Auth Credit

CHECKS
Number　Date　Amount　Number　Date　Amount
1603　09-09　448.72　1605　09-19　311
.36
1604　09-19　11.04　1606　09-19　3,445.00

DEBITS
Date　Transaction Description　Subtractions
08-29　Preauth Debit　Township of Mahw 2015295757 250829　41 .69
08-29　Preauth Debit　Township of Mahw 2015295757 250829　242.51
09-02　Preauth Debit　ROCKLAND ELECTR REco 250902 592911soooo　480.93
09-02
Preauth Debit
RocKLAND ELEcTR REco 250902 85766340005　5,141
.01

Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 22 of 26

ACCOUNT STATEMENT [li] EASTWESTBANK Your financial bridge®

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

Page 2 of 4 STARTING DATE: September 01, 2025 ENDING DA TE: September 30, 2025

BK EST/HO WAN KWOK DEBTOR

Date　Transaction Description

09-03 Outgoing Wire　DXX3323P00002143 HAWK EYE SECURITY 031101266 RE KWOK 32,452.84 FOR HAWK
EYE RE SE　32,452.84
09-03 Service Charge　OUTGOING WIRE　60.00
09-03 Debit Memo　FIDUCIARY MAINTENA NCE　25.00
09-03 Debit Memo　FIDUCIARY COLLATERAL　6,378.98
09-09 Outgoing Fx Ccy　FX OUT WIRE 101549434 1 1 BK EST HO WAN KWOK　4,557.60
09-09 Service Charge　OUTGOING FX CCV WI　40.00
09-09 Outgoing Wire　DXX3329P00002621 HAWK EYE SECURITY 031101266 RE KWOK 17,951.16 FOR HAWK
EYE RE SE　17,951.16
09-09 Service Charge　OUTGOING WIRE　60.00
09-10 Onln Bkg Trfn D　TO ACC 05500021280　6,000,000.00
09-12 Outgoing Wire　DXX332CP00002125 KYLE DAVIS LAWN CA 031101266 RE KWOK 2,339.35 FOR KYLE
DAVIS LAWN　2,339.35
09-12 Service Charge　OUTGOING WIRE　60.00
09-15 Service Charge　WIRE TRANS-IN　10.00
09-16 Outgoing Wire　DXX3330P00002176 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK
EYE RESE　16,506.32
09-16 Service Charge　OUTGOING WIRE　60.00
09-17 Service Charge　WIRE TRANS-IN　10.00
09-17 Outgoing Fx Ccy　FX OUT WIRE 101551248 1 1 BK EST HO WAN KWOK　138,481.58
09-17 Service Charge　OUTGOING FX CCV WI　40.00
09-18 Service Charge　WIRE TRANS-IN　10.00
09-22 Service Charge　WIRE TRANS-IN　10.00
09-23 Outgoing Wire　DXX3337P00002817 HAWK EYE SECURITY 031101266 RE: IN RE KWOK \$16,506.32
FOR HAWKE　16,506.32
09-23 Service Charge　OUTGOING WIRE　60.00
09-24 Service Charge　WIRE TRANS-IN　10.00
09-30 Outgoing Wire　DXX333EP00004240 ARD FACILITIES MAN 221270211 REF KWOK PMT TO PARAMOUNT
OF 23,250.　23,250.00
09-30 Outgoing Wire　DXX333EP00004223 ARD FACILITIES MAN 221270211 RE KWOK PMT TO PAR AMOUNT
OF 5,925.00　5,925.00
09-30 Service Charge　OUTGOING WIRE　60.00
09-30 Outgoing Wire　DXX333EP00004205 HAWK EYE SECURITY 031101266 RE KWOK 16,506.32 FOR HAWK
EYE RE SE　16,506.32
09-30 Service Charge　OUTGOING WIRE　60.00
09-30 Intl Wire Xfer　BXX333EP00004188 HARNEY WESTWOOD AN FCIBVGVGXXX REF KWOK 173,989.20
FOR HARNEY WESTW　173,989.20
09-30 Service Charge　INTL WIRE XFER　70.00

DAILY BALANCES

Date　Amount　Date　Amount　Date　Amount

08-31　7,324,725.74　09-12　2,266,050.99　09-19　2,775,678.06
09-02　8,330,424.64　09-15　2,298,040.99　09-22　2,825,668.06
09-03　8,291,507.82　09-16　2,281,474.67　09-23　2,809,101.74
09-09　8,268,450.34　09-17　2,402,455.46　09-24　3,770,018.78
09-10　2,268,450.34　09-18　2,779,445.46　09-30　3,550,158.26

Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 23 of 26

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

Page 3 of 4 STARTING DATE: September 01, 2025 ENDING DATE: September 30, 2025

ACCOUNT STATEMENT

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

EASTWESTBANK Your financial bridge® Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 25 of 26

Direct inquiries to: 888 761-3967

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

ACCOUNT STATEMENT  Page 1 of 2 STARTING DATE: September 01, 2025 ENDING DA TE: September 30, 2025 Total days in statement period: 30

( 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

Stay alert for financial scams. If you receive an email, text, or call from someone unknown about receiving or sending money for inheritance, charities, or anything similar, do not respond or share your personal information.
Trustee-Non Vendor MMA

Account number
Low balance
Average balance
Interest paid year to date　\$66,553,800.34
\$70,750,743.49
\$2,036,947.31　Total additions
Ending balance　Beginning balance
Total subtractions　\$66,553,800.34
6,228,556.17
( 2)
11,463.18
( 2)
\$72,770,893.33

CREDITS
Number
Date
09-10
09-30　Transaction Description
Onln Bkg Trft C
Interest Credit　FR ACC 05500022540　Additions
6,000,000.00
228,556.17
DEBITS
Date
Transaction Description
09-23 Outgoing Wire
oxx3331P00002s10 sAGE-POPovicH, 1Nc 211914011 REF. IN RE KWOK \$1 1,403.1s
FORSAGE　Subtractions
-11,403.18
09-23 Service Charge　OUTGOING WIRE　-60.00
DAILY BALANCES
Date
Amount
08-31
66,553,800.34
09-10
72,553,800.34　Date
09-23
09-30　Amount
72,542,337.16
72,770,893.33　Date　Amount
INTEREST INFORMATION
Annual percentage yield earned　4.00% Interest-bearing days　30

Average balance for APY \$70,750,743.49 Interest earned \$228,556.17

Case 22-50073 Doc 4757 Filed 10/21/25 Entered 10/21/25 14:36:59 Page 26 of 26

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

Page 2 of 2 STARTING DATE: September 01, 2025 ENDING DATE: September 30, 2025

ACCOUNT STATEMENT

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