{"id":"court_ctb_2292_65","court":"CTB","case_no":"22-50073","doc_number":2292,"sub_number":65,"doc_type":"EXHIBIT","filed_date":"2023-10-26","title":"Exhibit 65 | Case 22-50073                                  | Doc 2292-65 | Filed 10/26/23<br>5 | Entered 10/26/23 20:46","summary_zh":null,"summary_en":null,"body_en":"# **Exhibit 65**\n\n| Case 22-50073                                  | Doc 2292-65 | Filed 10/26/23<br>5 | Entered 10/26/23 20:46:12                      | Page 2 of<br>Statement Ending 11/30/2021                       |\n|------------------------------------------------|-------------|---------------------|------------------------------------------------|----------------------------------------------------------------|\n|                                                |             |                     | LAMP CAPITAL LLC<br>Account Number: XXXXXX6152 | Page 1 of 4                                                    |\n|                                                |             |                     | Managing Your Accounts                         |                                                                |\n|                                                |             |                     | Branch Name                                    | Private Banking                                                |\n| LAMP CAPITAL LLC                               |             |                     | Branch Number                                  | 800-321-DIME (3463)                                            |\n| 667 MADISON AVE FL 4<br>NEW YORK NY 10065-8029 |             |                     | Mailing Address                                | 898 Veterans Memorial Hwy,<br>Suite 560<br>Hauppauge, NY 11788 |\n|                                                |             |                     | Website                                        | www.dime.com                                                   |\n|                                                |             |                     |                                                |                                                                |\n\n| Summary of Accounts   |                |                |  |\n|-----------------------|----------------|----------------|--|\n| Account Type          | Account Number | Ending Balance |  |\n| Non Personal Checking | XXXXXX6152     | \\$246,787.28   |  |\n\n|  |  | Non Personal Checking-XXXXXX6152 |\n|--|--|----------------------------------|\n|--|--|----------------------------------|\n\n| Account Summary   |                                                          |                |           |      |                |\n|-------------------|----------------------------------------------------------|----------------|-----------|------|----------------|\n| Date              | Description                                              | Amount         |           |      |                |\n| 10/30/2021        | Beginning Balance                                        | \\$227,359.36   |           |      |                |\n|                   | 1 Credit(s) This Period                                  | \\$1,999,935.00 |           |      |                |\n|                   | 18 Debit(s) This Period                                  | \\$1,980,507.08 |           |      |                |\n| 11/30/2021        | Ending Balance                                           | \\$246,787.28   |           |      |                |\n| Other Credits     |                                                          |                |           |      |                |\n| Date              | Description                                              |                |           |      | Amount         |\n| 11/17/2021        | Wire Transfer 52492030 ACA CAPITAL GROUP LTD             |                |           |      | \\$1,999,935.00 |\n| Electronic Debits |                                                          |                |           |      |                |\n| Date              | Description                                              |                |           |      | Amount         |\n| 11/05/2021        | WAGEWORK-CAMFUND RECEIVABLE INV3108816                   |                |           |      | \\$345.00       |\n| 11/24/2021        | WAGEWORKS RECEIVABLE INV3141958                          |                |           |      | \\$12.45        |\n| Other Debits      |                                                          |                |           |      |                |\n| Date              | Description                                              |                |           |      | Amount         |\n| 11/12/2021        | Transfer to CK 6250                                      |                |           |      | \\$100,000.00   |\n| 11/17/2021        | Transfer to CK 6251                                      |                |           |      | \\$300,000.00   |\n| 11/17/2021        | Transfer to CK 6250                                      |                |           |      | \\$500,000.00   |\n| 11/17/2021        | Wire Transfer Fee 52492030                               |                |           |      | \\$15.00        |\n| 11/18/2021        | Wire Transfer 418000 Yachtzoo Yacht Management LLC       |                |           |      | \\$286,218.00   |\n| 11/18/2021        | Wire Transfer Fee 418000                                 |                |           |      | \\$30.00        |\n| 11/19/2021        | Transfer to CK 6250                                      |                |           |      | \\$500,000.00   |\n| 11/19/2021        | Wire Transfer 418456 KNIGHT FRANK LLP RESI CLIENT TRUST  |                |           |      | \\$96,095.48    |\n| 11/19/2021        | Foreign Transfer Fee 418456                              |                |           |      | \\$40.00        |\n| 11/29/2021        | Transfer to CK 6252                                      |                |           |      | \\$100,000.00   |\n| 11/29/2021        | Wire Transfer 419820 Troutman Pepper Hamilton Sanders LL |                |           |      | \\$36,788.15    |\n| 11/29/2021        | Wire Transfer Fee 419820                                 |                |           |      | \\$30.00        |\n| Checks Cleared    |                                                          |                |           |      |                |\n| Check Nbr         | Date                                                     | Amount         | Check Nbr | Date | Amount         |\n\n| 1001 | 11/19/2021 | \\$2,823.00 | 1003* | 11/05/2021 | \\$23,975.00 |\n|------|------------|------------|-------|------------|-------------|\n|      |            |            |       |            |             |\n\n![](_page_1_Picture_5.jpeg)\n\nE438A01E0113DB4191BE41DE737E0701 20211130 Checking Account Statements\n\nPlease examine your account statement promptly and report any inaccuracy as soon as possible. The Uniform Commercial Code requires you to promptly notify us of any unauthorized signature or alteration on your checks. 5\n\n## DIRECT DEPOSITS\n\nIf you havearranged to havedirect depositsmadeto your account at least onceevery 60 days from the same person or company, you can call usat 800-321-DIME (3463) to find out whether or not thedeposit hasbeen made. You may also review your account activity onlineor via mobile banking.\n\n## FOR CONSUMER ACCOUNTSONLY\n\n## IN CASE OF ERRORSOR QUESTIONSABOUT YOUR ELECTRONIC TRANSFERS\n\nTelephoneor writeusat thetelephonenumber or addresslocated on the front of this statement, as soon as you can, if you think your statement or receipt iswrong or if you need more information about atransfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.\n\n- \\* Tell us your name and account number (if any).\n- \\* Describe the error or transfer that you are unsure about, and explain asclearly asyou can why you believeit isan error or why you need moreinformation.\n- \\* Tell us thedollar amount of thesuspected error.\n\nWewill investigateyour complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation\n\n#### LOAN ACCOUNT SUMMARY OF RIGHTS\n\nThis is a summary of your rights, a full statement of your rights and responsibilitiesunder the federal Fair Credit Billing Act will be sent to you upon request or in responseto abilling error notice.\n\n# BILLING RIGHTSSUMMARY - HOME EQUITY PLANS\n\nIn Case of Errorsor QuestionsAbout Your Bill If you think your bill iswrong, or if you need moreinformation about a transaction on your bill, write us on a separate sheet at the address shown on your bill assoon aspossible. Wemust hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephoneus, but doing so will not preserve your rights.\n\n- In your letter, giveus the following information:\n- \\* Your name and account number.\n- \\* Thedollar amount of the suspected error.\n\n\\* Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you areunsureabout.\n\nYou do not have to pay any amount in question while we are investigating, but you arestill obligated to pay thepartsof your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.\n\nBILLING RIGHTSSUMMARY – ALL OPEN-END CREDIT PLANSOTHER THAN HOME EQUITY PLANS What To Do If You Think You Find A Mistake On Your\n\nStatement\n\nIf you think thereisan error on your statement, writeto usat: DimeCommunity Bank 898 VeteransMemorial Highway, Suite560\n\nHauppauge, New York 11788\n\nIn your letter, giveus the following information:\n\n- \\* Account information: Your nameand account number.\n- \\* Dollar amount: Thedollar amount of the suspected error.\n- \\* Description of Problem: If you think thereisan error on your bill, describe what you believe is wrong and why you believe it is a mistake.\n\nYou must contact us within 60 days after the error appeared on your statement.\n\nYou must notify usof any potential errors in writing. You may call us, but if you do wearenot required to investigate any potential errorsand you may haveto pay theamount in question.\n\nWhile we investigate whether or not there has been an error, the following are true:\n\n- \\* We cannot try to collect the amount in question, or report you as delinquent on that amount.\n- \\* The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount.\n- \\* While you do not have to pay the amount in question, you are responsiblefor the remainder of your balance.\n- \\* We can apply any unpaid amount against your credit limit.\n\n#### PAYMENT INFORMATION\n\nWe figure the finance charge on your account by applying theperiodic rate to the \"daily balance\" of your account for each day in the billing cycle. To get the\"daily balance\" wetakethebeginning balanceof your account each day, add any new purchases, advances and/or fees, and subtract any unpaid interest or other finance chargesand any payments or credits. Thisgivesus thedaily balance.\n\n|       | WITHDRAWALSOUTSTANDING (NOT CHARGED TO ACCT) |  |\n|-------|----------------------------------------------|--|\n| No    | \\$                                           |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n|       |                                              |  |\n| TOTAL | \\$                                           |  |\n\nBEFORE YOU START- PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL AUTOMATIC TRANSACTIONSON THE FRONT OF YOUR STATEMENT.\n\n## THISFORM ISPROVIDED TO HELP YOU BALANCE YOUR STATEMENT\n\nE438A01E0113DB4191BE41DE737E0701 20211130 Checking Account Statements\n\n| YOU SHOULD HAVE ADDED                         | YOU SHOULD HAVE               |  |  |\n|-----------------------------------------------|-------------------------------|--|--|\n| IF ANY OCCURRED                               | SUBTRACTED IF ANY             |  |  |\n|                                               | OCCURRED:                     |  |  |\n| 1. Loan Advances                              | 1. Automatic loan payments    |  |  |\n| 2. Credit Memos                               | 2. Automatic savings          |  |  |\n| 3. Other automatic deposits                   | 3. ServiceCharges             |  |  |\n| 4. Interest paid                              | 4. Debit memos                |  |  |\n|                                               | 5. Other automatic deductions |  |  |\n|                                               | and Payments                  |  |  |\n| BALANCE SHOWN                                 |                               |  |  |\n| ON THISSTATEMENT                              | \\$____________________        |  |  |\n| ADD DEPOSITS NOT SHOWN                        |                               |  |  |\n| ON THISSTATEMENT (IF ANY)                     | \\$____________________        |  |  |\n| TOTAL                                         | \\$____________________        |  |  |\n| SUBTRACT WITHDRAWALS                          |                               |  |  |\n| OUTSTANDING                                   | \\$____________________        |  |  |\n| BALANCE                                       | \\$____________________        |  |  |\n| SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER |                               |  |  |\n\nDEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS STATEMENT\n\n![](_page_3_Picture_0.jpeg)\n\n![](_page_3_Picture_1.jpeg)\n\nStatement Ending 11/30/2021 Case 22-50073 Doc 2292-65 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of\n\n> LAMP CAPITAL LLC Page 3 of 4 Account Number: XXXXXX6152\n\n# Non Personal Checking-XXXXXX6152 (continued)\n\n## Checks Cleared (continued)\n\n| Check Nbr                        | Date         | Amount     | Check Nbr      | Date       | Amount       |\n|----------------------------------|--------------|------------|----------------|------------|--------------|\n| 1004                             | 11/10/2021   | \\$4,170.00 | 1005           | 11/23/2021 | \\$29,965.00  |\n| * Indicates skipped check number |              |            |                |            |              |\n| Daily Balances                   |              |            |                |            |              |\n| Date                             | Amount       | Date       | Amount         | Date       | Amount       |\n| 11/05/2021                       | \\$203,039.36 | 11/17/2021 | \\$1,298,789.36 | 11/23/2021 | \\$383,617.88 |\n| 11/10/2021                       | \\$198,869.36 | 11/18/2021 | \\$1,012,541.36 | 11/24/2021 | \\$383,605.43 |\n| 11/12/2021                       | \\$98,869.36  | 11/19/2021 | \\$413,582.88   | 11/29/2021 | \\$246,787.28 |\n|                                  |              |            |                |            |              |\n\n5\n\n# Overdraft and Returned Item Fees\n\n|                          | Total for this period | Total year-to-date |\n|--------------------------|-----------------------|--------------------|\n| Total Overdraft Fees     | \\$0.00                | \\$0.00             |\n| Total Returned Item Fees | \\$0.00                | \\$0.00             |\n\nE438A01E0113DB4191BE41DE737E0701 20211130 Checking Account Statements\n\n![](_page_4_Figure_0.jpeg)\n\nLAMP CAPITAL LLC XXXXXX6152 Statement Ending 11/30/2021 Page 4 of 4\n\nCase 22-50073 Doc 2292-65 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 5 of 5\n\n5000206152\n\n#1005 11/ 23/ 2021 \\$29, 965. 00 #1005 11/ 23/ 2021 \\$29, 965. 00\n\nE438A01E0113DB4191BE41DE737E0701 20211130 Checking Account Statements","body_zh":"证据 65\n\nCase 22-50073　Doc 2292-65　Filed 10/26/23 5　Entered 10/26/23 20:46:12　Page 2 of\n结单截至 11/30/2021\n\nLAMP CAPITAL LLC（兰普资本有限责任公司）\n账号：XXXXXX6152　第 1 页，共 4 页\n管理您的账户\n分行名称　Private Banking（私人银行部）\nLAMP CAPITAL LLC　分行电话　800-321-DIME (3463)\n667 MADISON AVE FL 4\nNEW YORK NY 10065-8029　邮寄地址　898 Veterans Memorial Hwy,\nSuite 560\nHauppauge, NY 11788\n网站　www.dime.com\n\n账户汇总\n\n账户类型　账号　期末余额\n非个人支票账户　XXXXXX6152　$246,787.28\n\n非个人支票账户-XXXXXX6152\n\n账户摘要\n\n日期　说明　金额\n10/30/2021　期初余额　$227,359.36\n本期贷记 1 笔　$1,999,935.00\n本期借记 18 笔　$1,980,507.08\n11/30/2021　期末余额　$246,787.28\n其他贷记\n日期　说明　金额\n11/17/2021　电汇 52492030 ACA CAPITAL GROUP LTD（ACA资本集团有限公司）　$1,999,935.00\n电子借记\n日期　说明　金额\n11/05/2021　WAGEWORK-CAMFUND 应收账款 发票 INV3108816　$345.00\n11/24/2021　WAGEWORKS 应收账款 发票 INV3141958　$12.45\n其他借记\n日期　说明　金额\n11/12/2021　转账至支票账户 6250　$100,000.00\n11/17/2021　转账至支票账户 6251　$300,000.00\n11/17/2021　转账至支票账户 6250　$500,000.00\n11/17/2021　电汇手续费 52492030　$15.00\n11/18/2021　电汇 418000 Yachtzoo Yacht Management LLC（Yachtzoo游艇管理有限责任公司）　$286,218.00\n11/18/2021　电汇手续费 418000　$30.00\n11/19/2021　转账至支票账户 6250　$500,000.00\n11/19/2021　电汇 418456 KNIGHT FRANK LLP RESI CLIENT TRUST（莱坊有限责任合伙住宅客户信托）　$96,095.48\n11/19/2021　境外转账手续费 418456　$40.00\n11/29/2021　转账至支票账户 6252　$100,000.00\n11/29/2021　电汇 419820 Troutman Pepper Hamilton Sanders LL（特劳特曼·佩珀·汉密尔顿·桑德斯有限责任合伙）　$36,788.15\n11/29/2021　电汇手续费 419820　$30.00\n已兑现支票\n支票号码　日期　金额　支票号码　日期　金额\n\n1001　11/19/2021　$2,823.00　1003*　11/05/2021　$23,975.00\n\nE438A01E0113DB4191BE41DE737E0701 20211130 支票账户对账单\n\n请及时核对您的账户对账单，并尽快报告任何不符之处。《统一商法典》（Uniform Commercial Code）要求您就支票上的任何未经授权的签名或篡改行为及时通知我们。5\n直接存款\n\n如果您已安排由同一人或公司至少每 60 天向您的账户进行一次直接存款，您可以致电 800-321-DIME (3463) 查询存款是否已到账。您也可以在线或通过手机银行查看您的账户活动。\n仅适用于消费者账户\n如遇有关电子转账的错误或疑问\n\n如果您认为您的对账单或收据有误，或者您需要了解关于对账单或收据上某笔转账的更多信息，请尽快拨打本对账单正面的电话号码或致信该地址联系我们。我们必须在向您发出出现错误或问题的首份对账单后不超过 60 天内收到您的来信或来电。\n\n- * 告知我们您的姓名和账号（如有）。\n- * 说明您存疑的错误或转账，并尽可能清晰地解释为何您认为其属于错误或为何您需要更多信息。\n- * 告知我们疑似错误的美元金额。\n\n我们将调查您的投诉并及时纠正任何错误。如果我们需要超过 10 个工作日的时间来处理，我们将把您认为有误的金额暂存入您的账户，以便您在我们完成调查期间可以使用该笔款项。\n贷款账户权利摘要\n\n这是您的权利摘要，根据联邦《公平信用账单法》（Fair Credit Billing Act）规定的您的权利和责任完整说明将在您提出请求时或在答复账单错误通知时发送给您。\n账单权利摘要 - 房屋净值计划\n\n如遇有关账单的错误或疑问 如果您认为您的账单有误，或者您需要了解关于账单上某笔交易的更多信息，请尽快按账单上显示的地址另纸致信给我们。我们必须在向您发出出现错误或问题的首份账单后不超过 60 天内收到您的来信。您可以致电我们，但仅打电话并不能保障您的权利。\n\n- 在您的信件中，请向我们提供以下信息：\n- * 您的姓名和账号。\n- * 疑似错误的美元金额。\n\n* 说明该错误并尽可能解释为何您认为存在错误。如果您需要更多信息，请说明您存疑的项目。\n\n在我们调查期间，您无需支付任何存疑金额，但您仍有义务支付账单中无争议的部分。在我们调查您的疑问期间，我们不能将您报告为逾期违约，也不能采取任何行动催收您存疑的金额。\n\n账单权利摘要 – 除房屋净值计划外的所有开放式信用计划 如果您认为在对账单上发现了错误\n\n该怎么办\n\n如果您认为对账单上有错误，请致信：Dime Community Bank（达美社区银行）898 Veterans Memorial Highway, Suite 560\n\nHauppauge, New York 11788\n\n在您的信件中，请向我们提供以下信息：\n\n- * 账户信息：您的姓名和账号。\n- * 美元金额：疑似错误的美元金额。\n- * 问题说明：如果您认为账单上有错误，请说明您认为有误的内容以及为何您认为是错误。\n\n您必须在错误出现在对账单后的 60 天内联系我们。\n\n您必须以书面形式通知我们任何潜在错误。您可以致电我们，但如果您致电，我们无需对任何潜在错误进行调查，且您可能必须支付存疑金额。\n\n在我们调查是否存在错误期间，以下各项适用：\n\n- * 我们不能试图催收存疑金额，也不能就该笔金额将您报告为逾期违约。\n- * 存疑款项可能会保留在您的对账单上，且我们可能会继续就该笔金额向您收取利息。但是，如果我们确定是我们出现了错误，您将无需支付存疑金额或与该金额相关的任何利息或其他费用。\n- * 虽然您无需支付存疑金额，但您须对余额的其余部分负责。\n- * 我们可以将任何未付金额计入您的信用额度。\n付款信息\n\n我们通过将适用周期利率应用于账单周期内您账户每一天的“每日余额”来计算您账户的财务费用。为得出“每日余额”，我们取您账户每日的期初余额，加上任何新增的购买、预借现金和/或费用，并减去任何未付利息或其他财务费用以及任何付款或贷记。由此得出我们的每日余额。\n\n未兑现取款（尚未记入账户）\n\n序号　$\n\n合计　$\n\n在您开始前 - 请确保您已在登记簿中录入本对账单正面显示的所有自动交易。\n提供本表格旨在帮助您核对对账单余额\n\nE438A01E0113DB4191BE41DE737E0701 20211130 支票账户对账单\n\n您应当加上　您应当减去\n\n如有发生：　如有发生：\n1. 贷款垫款　1. 自动还贷\n2. 贷记备忘录　2. 自动储蓄\n3. 其他自动存款　3. 服务费\n4. 已付利息　4. 借记备忘录\n5. 其他自动扣款和付款\n本对账单显示的余额　$____________________\n加上未在本对账单中显示的存款（如有）　$____________________\n合计　$____________________\n减去未兑现取款　$____________________\n余额　$____________________\n在扣除本对账单显示的服务费（如有）后\n\n应与您的登记簿余额一致\n\n结单截至 11/30/2021 Case 22-50073 Doc 2292-65 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of\n\n> LAMP CAPITAL LLC 第 3 页，共 4 页 账号：XXXXXX6152\n非个人支票账户-XXXXXX6152（续）\n已兑现支票（续）\n\n支票号码　日期　金额　支票号码　日期　金额\n\n1004　11/10/2021　$4,170.00　1005　11/23/2021　$29,965.00\n* 表示跳过的支票号码\n每日余额\n日期　金额　日期　金额　日期　金额\n11/05/2021　$203,039.36　11/17/2021　$1,298,789.36　11/23/2021　$383,617.88\n11/10/2021　$198,869.36　11/18/2021　$1,012,541.36　11/24/2021　$383,605.43\n11/12/2021　$98,869.36　11/19/2021　$413,582.88　11/29/2021　$246,787.28\n\n透支及退票费用\n\n本期合计　本年迄今合计\n\n透支费总计　$0.00　$0.00\n退票费总计　$0.00　$0.00\n\nE438A01E0113DB4191BE41DE737E0701 20211130 支票账户对账单\n\nLAMP CAPITAL LLC XXXXXX6152 结单截至 11/30/2021 第 4 页，共 4 页\n\nCase 22-50073 Doc 2292-65 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 5 of 5\n\n#1005 11/ 23/ 2021 $29, 965. 00 #1005 11/ 23/ 2021 $29, 965. 00\n\nE438A01E0113DB4191BE41DE737E0701 20211130 支票账户对账单","key_entities":[],"ecf_references":[],"word_count":1815,"status":"published","published_at":"2023-10-26 00:00:00","created_at":"2023-10-26","updated_at":"2026-08-23 13:17:05"}