{"id":"court_ctb_2292_66","court":"CTB","case_no":"22-50073","doc_number":2292,"sub_number":66,"doc_type":"EXHIBIT","filed_date":"2023-10-26","title":"Exhibit 66 | Case 22-50073
Doc 2292-66 | Filed 10/26/23 | | Entered 10/26/23 20:46:12","summary_zh":null,"summary_en":null,"body_en":"## **Exhibit 66**\n\n| Case 22-50073
Doc 2292-66 | Filed 10/26/23 | | Entered 10/26/23 20:46:12 | Page 2 of | |\n|------------------------------------------------|----------------|--|------------------------------------------------|----------------------------------------------------------------|--|\n| | 5 | | | Statement Ending 01/31/2022 | |\n| | | | LAMP CAPITAL LLC
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
NEW YORK NY 10065-8029 | | | Mailing Address | 898 Veterans Memorial Hwy,
Suite 560
Hauppauge, NY 11788 | |\n| | | | Website | www.dime.com | |\n| | | | | | |\n\n| Summary of Accounts |\n|---------------------|\n|---------------------|\n\n| Account Type | Account Number | Ending Balance |\n|-----------------------|----------------|----------------|\n| Non Personal Checking | XXXXXX6152 | \\$1,069,217.32 |\n\n# Non Personal Checking-XXXXXX6152\n\n| Account Summary | | | |\n|--------------------|---------------------------------------------------------|----------------|----------------|\n| Date | Description | Amount | |\n| 01/01/2022 | Beginning Balance | \\$1,261,858.91 | |\n| | 4 Credit(s) This Period | \\$2,019,185.17 | |\n| | 17 Debit(s) This Period | \\$2,211,826.76 | |\n| 01/31/2022 | Ending Balance | \\$1,069,217.32 | |\n| | | | |\n| Electronic Credits | | | |\n| Date | Description | | Amount |\n| 01/07/2022 | Transfer from CK 6252 | | \\$1,250.17 |\n| 01/20/2022 | Transfer from CK 6250 | | \\$9,000.00 |\n| 01/20/2022 | Transfer from CK 6251 | | \\$9,000.00 |\n| Other Credits | | | |\n| Date | Description | | Amount |\n| 01/26/2022 | Wire Transfer 54242630 ACA CAPITAL GROUP LTD | | \\$1,999,935.00 |\n| Electronic Debits | | | |\n| Date | Description | | Amount |\n| 01/05/2022 | WAGEWORK-CAMFUND RECEIVABLE INV3245265 | | \\$615.00 |\n| 01/24/2022 | WAGEWORKS RECEIVABLE INV3272874 | | \\$16.60 |\n| 01/24/2022 | EMPIRE BLUE I10O CORP PYMT FL00629378 | | \\$20,007.52 |\n| Other Debits | | | |\n| Date | Description | | Amount |\n| 01/10/2022 | Transfer to CK 6250 | | \\$500,000.00 |\n| 01/14/2022 | Transfer to CK 6251 | | \\$100,000.00 |\n| 01/14/2022 | Wire Transfer 430283 Brown Safe Manufacturing, Inc. | | \\$45,860.00 |\n| 01/14/2022 | Wire Transfer 430311 KNIGHT FRANK LLP RESI CLIENT TRUST | | \\$97,670.54 |\n| 01/14/2022 | Wire Transfer 430300 Lamp Capital, LLC | | \\$200,000.00 |\n| 01/14/2022 | Wire Transfer Fee 430283 | | \\$30.00 |\n| 01/14/2022 | Wire Transfer Fee 430300 | | \\$30.00 |\n| 01/14/2022 | Foreign Transfer Fee 430311 | | \\$40.00 |\n| 01/20/2022 | Transfer to CK 6250 | | \\$200,000.00 |\n\n![](_page_1_Picture_5.jpeg)\n\nF4737E744677394DAC9029E025839329 20220131 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\n\n- your rights. 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\nF4737E744677394DAC9029E025839329 20220131 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\n# Statement Ending 01/31/2022 Case 22-50073 Doc 2292-66 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of\n\nLAMP CAPITAL LLC Page 3 of 4 Account Number: XXXXXX6152\n\n# Non Personal Checking-XXXXXX6152 (continued)\n\n| Other Debits (continued) | | | | | |\n|--------------------------|----------------------------------------------------|--------------|--|--|--|\n| Date | Description | Amount | | | |\n| 01/26/2022 | Transfer to CK 6250 | \\$800,000.00 | | | |\n| 01/26/2022 | Wire Transfer 432449 Yachtzoo Yacht Management LLC | \\$244,885.00 | | | |\n| 01/26/2022 | Wire Transfer Fee 54242630 | \\$15.00 | | | |\n| 01/26/2022 | Wire Transfer Fee 432449 | \\$30.00 | | | |\n\n### Checks Cleared\n\n| Check Nbr | Date | Amount | | | | | |\n|----------------------------------|------------|------------|--|--|--|--|--|\n| 1009 | 01/19/2022 | \\$2,627.10 | | | | | |\n| * Indicates skipped check number | | | | | | | |\n\n## Daily Balances\n\n| Date | Amount | Date | Amount | Date | Amount |\n|------------|----------------|------------|--------------|------------|----------------|\n| 01/05/2022 | \\$1,261,243.91 | 01/14/2022 | \\$318,863.54 | 01/24/2022 | \\$114,212.32 |\n| 01/07/2022 | \\$1,262,494.08 | 01/19/2022 | \\$316,236.44 | 01/26/2022 | \\$1,069,217.32 |\n| 01/10/2022 | \\$762,494.08 | 01/20/2022 | \\$134,236.44 | | |\n\n## Overdraft and Returned Item Fees\n\n| | Total for this period | Total year-to-date | Previous year-to-date |\n|--------------------------|-----------------------|--------------------|-----------------------|\n| Total Overdraft Fees | \\$0.00 | \\$0.00 | \\$0.00 |\n| Total Returned Item Fees | \\$0.00 | \\$0.00 | \\$0.00 |\n\nF4737E744677394DAC9029E025839329 20220131 Checking Account Statements\n\n![](_page_4_Figure_0.jpeg)\n\n5000206152\n\n![](_page_4_Figure_1.jpeg)\n\nF4737E744677394DAC9029E025839329 20220131 Checking Account Statements","body_zh":"证据 66\n\nCase 22-50073\nDoc 2292-66　Filed 10/26/23　Entered 10/26/23 20:46:12　Page 2 of\n\n5　对账单截止日期 01/31/2022\nLAMP CAPITAL LLC（灯资本有限责任公司）\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账户概览\n\n账户类型　账号　期末余额\n\n非个人支票账户　XXXXXX6152　$1,069,217.32\n非个人支票账户-XXXXXX6152\n\n账户汇总\n\n日期　描述　金额\n01/01/2022　期初余额　$1,261,858.91\n本期贷记 4 笔　$2,019,185.17\n本期借记 17 笔　$2,211,826.76\n01/31/2022　期末余额　$1,069,217.32\n\n电子贷记\n日期　描述　金额\n01/07/2022　从 CK 6252 转入　$1,250.17\n01/20/2022　从 CK 6250 转入　$9,000.00\n01/20/2022　从 CK 6251 转入　$9,000.00\n其他贷记\n日期　描述　金额\n01/26/2022　电汇 54242630 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　描述　金额\n01/05/2022　WAGEWORK-CAMFUND 应收账款 发票3245265　$615.00\n01/24/2022　WAGEWORKS 应收账款 发票3272874　$16.60\n01/24/2022　EMPIRE BLUE I10O 公司付款 FL00629378　$20,007.52\n其他借记\n日期　描述　金额\n01/10/2022　转账至 CK 6250　$500,000.00\n01/14/2022　转账至 CK 6251　$100,000.00\n01/14/2022　电汇 430283 Brown Safe Manufacturing, Inc.（布朗保险柜制造公司）　$45,860.00\n01/14/2022　电汇 430311 KNIGHT FRANK LLP RESI CLIENT TRUST（莱坊有限责任合伙住宅客户信托）　$97,670.54\n01/14/2022　电汇 430300 Lamp Capital, LLC（灯资本有限责任公司）　$200,000.00\n01/14/2022　电汇手续费 430283　$30.00\n01/14/2022　电汇手续费 430300　$30.00\n01/14/2022　境外转账手续费 430311　$40.00\n01/20/2022　转账至 CK 6250　$200,000.00\n\nF4737E744677394DAC9029E025839329 20220131 支票账户对账单\n\n请及时核对您的账户对账单，并尽快报告任何不准确之处。《Uniform Commercial Code（统一商法典）》要求您在发现支票上存在未经授权的签名或篡改时及时通知我们。5\n直接存入\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入，您可以致电 800-321-DIME (3463) 查询该笔存入是否已经到账。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关于您的电子转账如有错误或疑问\n\n如果您认为您的对账单或收据有误，或者您需要有关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与我们联系。我们收到您通知的时间不得迟于我们向您发送显示该错误或问题的首份对账单后的 60 天。\n\n- * 告知我们您的姓名和账号（如有）。\n- * 描述您存疑的错误或转账，并尽可能清楚地解释您为何认为是错误或为何需要更多信息。\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 个工作日来处理，我们将把您认为有误的金额存入您的账户，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《Fair Credit Billing Act（公平信用账单法）》规定的完整权利和责任声明将在收到请求时或针对账单错误通知提供给您。\n账单权利摘要 - 房屋净值计划\n\n如对您的账单有错误或疑问 如果您认为您的账单有误，或者您需要有关账单上某笔交易的更多信息，请尽快另纸致信账单上显示的地址联系我们。我们收到您通知的时间不得迟于我们向您发送显示该错误或问题的首份账单后的 60 天。您可以致电我们，但这样做无法保留\n\n- 您的权利。在信函中，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* 描述该错误，并尽可能解释您为何认为存在错误。如果您需要更多信息，请描述您存疑的款项。\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没有争议的部分。在我们调查您的问题期间，我们不能将您报告为逾期欠款，也不能采取任何行动来催收您存疑的金额。\n\n账单权利摘要 – 房屋净值计划以外的所有开放式信用计划 如果您认为在对账单中发现了错误该怎么办\n\n对账单\n\n如果您认为您的对账单上有错误，请致信：Dime Community Bank（硬币社区银行）898 Veterans Memorial Highway, Suite 560\n\nHauppauge, New York 11788\n\n在信函中，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- * 问题描述：如果您认为账单上有错误，请描述您认为有误的内容以及您为何认为是错误。\n\n您必须在错误出现在您的对账单后 60 天内与我们联系。\n\n您必须以书面形式通知我们任何潜在的错误。您可以致电我们，但如果您致电，我们并无义务调查任何潜在错误，且您可能需要支付存疑金额。\n\n在我们调查是否存在错误期间，以下情况适用：\n\n- * 我们不能试图催收存疑金额，也不能就该金额将您报告为逾期欠款。\n- * 存疑款项可能会保留在您的对账单上，且我们可能会继续对该金额计收利息。但是，如果我们确定我们犯了错误，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中扣减。\n付款信息\n\n我们通过将适用周期利率乘以计费周期内每天账户的“每日余额”来计算您账户的财务费用。为了得出“每日余额”，我们取每天您账户的期初余额，加上任何新增消费、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。由此得出每日余额。\n\n未结清取款（尚未从账户中扣除）\n\n编号　$\n\n合计　$\n\n在开始之前 - 请确保您已在登记簿中记入对账单正面所有的自动交易。\n提供本表格旨在协助您平衡对账单\n\nF4737E744677394DAC9029E025839329 20220131 支票账户对账单\n\n您应当加上（如有发生）：　您应当减去（如有发生）：\n1. 贷款预付款　1. 自动贷款还款\n2. 贷记通知单　2. 自动储蓄\n3. 其他自动存入　3. 服务费\n4. 已付利息　4. 借记通知单\n5. 其他自动扣款和付款\n本对账单显示的余额　$____________________\n加上未在本对账单上显示的存入（如有）　$____________________\n合计　$____________________\n减去未结清取款　$____________________\n余额　$____________________\n应与您的登记簿余额在扣除本对账单显示的服务费（如有）后一致\n\n对账单截止日期 01/31/2022 Case 22-50073 Doc 2292-66 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of\n\nLAMP CAPITAL LLC 第 3 页，共 4 页 账号：XXXXXX6152\n非个人支票账户-XXXXXX6152（续）\n\n其他借记（续）\n\n日期　描述　金额\n01/26/2022　转账至 CK 6250　$800,000.00\n01/26/2022　电汇 432449 Yachtzoo Yacht Management LLC（游艇动物园游艇管理有限责任公司）　$244,885.00\n01/26/2022　电汇手续费 54242630　$15.00\n01/26/2022　电汇手续费 432449　$30.00\n已兑现支票\n\n支票号码　日期　金额\n\n1009　01/19/2022　$2,627.10\n* 表示跳过的支票号码\n每日余额\n\n日期　金额　日期　金额　日期　金额\n\n01/05/2022　$1,261,243.91　01/14/2022　$318,863.54　01/24/2022　$114,212.32\n01/07/2022　$1,262,494.08　01/19/2022　$316,236.44　01/26/2022　$1,069,217.32\n01/10/2022　$762,494.08　01/20/2022　$134,236.44\n透支及退票费用\n\n本期合计　年初至今合计　上年年初至今\n\n透支费用总计　$0.00　$0.00　$0.00\n退票费用总计　$0.00　$0.00　$0.00\n\nF4737E744677394DAC9029E025839329 20220131 支票账户对账单\n\nF4737E744677394DAC9029E025839329 20220131 支票账户对账单","key_entities":[],"ecf_references":[],"word_count":1748,"status":"published","published_at":"2023-10-26 00:00:00","created_at":"2023-10-26","updated_at":"2026-08-23 13:15:09"}