{"id":"court_sdny_208_4","court":"SDNY","case_no":"23-cr-00118","doc_number":208,"sub_number":4,"doc_type":"UNKNOWN","filed_date":"2023-12-21","title":"Comments Comment","summary_zh":"财务附件（客户赎回记录及银行对账单）——美国诉 Ho Wan Kwok（郭文贵 / Guo Wengui / Miles Guo）案，SDNY 1:23-cr-00118 ECF #208-4（2023-12-21 立案）。该附件（doc_type 标注为 UNKNOWN）汇总喜马拉雅交易所（Himalaya Exchange）若干以 HID 编号标识的客户的资金赎回申请及批准记录，并附对应的 FV Bank International 银行对账单，作为某项动议的支持证据；提取文本中未见提交方身份或具体诉求的说明。","summary_en":"Financial exhibit (client redemption records and bank statements) — United States v. Ho Wan Kwok (Guo Wengui / Miles Guo), SDNY 1:23-cr-00118, ECF #208-4 (filed 2023-12-21). This exhibit (doc_type listed as UNKNOWN) compiles fund-redemption applications and approvals for several Himalaya Exchange clients identified by HID numbers, together with corresponding FV Bank International account statements, submitted as supporting evidence for an underlying motion; the excerpt does not identify the filing party or the specific relief sought.","body_en":"Comments\n\nComment\n\nCommont\n\nComments\n\nComment\n\n| Client | HID | Redemption | Number of redemptions |\n|--------|---------|------------|-----------------------|\n| 1 | 5S89KBQ | 71,100.00 | 2 |\n| 2 | 34DUM6K | 18,788.00 | 1 |\n| 3 | A4UZ1UA | 120,090.00 | 3 |\n| 4 | J8AWCBB | 1,270.00 | 1 |\n| 5 | C85085D | 9,527.39 | 3 |\n| 6 | CNF1PAS | 29,880.00 | 2 |\n| 7 | UJZ8G2I | 12,650.00 | 7 |\n| 8 | KYOBVGL | 11,480.00 | 2 |\n| | | | 21 |\n\nNote\n\nThe bank statements for clients' redemptions were provided separately. When cross checked the redemotion than to exclude the fee \\$100 to come up with the net redemption amount.\n\nClient 1 - 5589KBQ\n\n| Redemption | Redemption amount | Fee | Net amount | Application date | Approval date | Bank Name |\n|------------|-------------------|--------|------------|------------------|---------------|-----------|\n| 1 | 40,000.00 | 100.00 | 39,900.00 | 08/01/2022 | 11/01/2022 | FV Bank |\n| 2 | 31,100.00 | 100.00 | 31,000.00 | 20/05/2022 | 20/05/2022 | FV Bank |\n| | 71,100.00 | 200.00 | 70,900.00 | | | |\n\n### Client 2 - 34DUM6K\n\n| Redemption | Redemption amount | Fee | Net amount | Application date | Approval date | Bank Name |\n|------------|-------------------|--------|------------|------------------|---------------|-----------|\n| 1 | 18,788.00 | 100.00 | 18,688.00 | 20/11/2021 | 23/11/2021 | FV Bank |\n| | 18,788.00 | 100.00 | 18,688.00 | | | |\n\n## Client 3 - A4UZ1UA\n\n| Redemption | Redemption amount | Fee | Net amount | Application date | Approval date | Bank Name |\n|------------|-------------------|--------|------------|------------------|---------------|-----------------|\n| 1 | 99,990.00 | 100.00 | 99,890.00 | 17/11/2021 | 22/11/2021 | FV Bank |\n| 2 | 10,100.00 | 100.00 | 10,000.00 | 10/08/2022 | 11/08/2022 | Mercantile Bank |\n| 3 | 10,000.00 | 100.00 | 9,900.00 | 15/09/2022 | 16/09/2022 | Mercantile Bank |\n| | 120,090.00 | 300.00 | 119,790.00 | | | |\n\n| Redemption | Redemption amount | Fee | Net amount | Application date | Approval date | Bank Name |\n|------------|-------------------|--------|------------|------------------|---------------|-----------|\n| 1 | 1,270.00 | 100.00 | 1,170.00 | 23/01/2022 | 24/01/2022 | FV Bank |\n| | 1,270.00 | 100.00 | 1,170.00 | | | |\n\n### Client 5 - C85085D\n\n| Redemption | Redemption amount | Fee | Net amount | Application date | Approval date | Bank Name | Comments |\n|------------|-------------------|--------|------------|------------------|---------------|-----------|---------------------------------------------------------|\n| 1 | 3,718.81 | 100.00 | 3,618.81 | 07/01/2022 | 14/01/2022 | FV Bank | |\n| 2 | 2,833.58 | 100.00 | 2,733.58 | 13/01/2022 | 17/01/2022 | FV Bank | Date on bank statement is 14/01/2022 due to the weekend |\n| 3 | 2,975.00 | 100.00 | 2,875.00 | 27/01/2022 | 28/01/2022 | FV Bank | |\n| | 9,527.39 | 300.00 | 9,227.39 | | | | |\n\n### Client 6 - CNFIPAS\n\n| Redemption | Redemption amount | Fee | Net amount | Application date | Approval date | Bank Name | Comment |\n|--------------------|-------------------|--------|------------|------------------|---------------|-----------|---------|\n| 1 | 17,100.00 | 100.00 | 17,000.00 | 03/02/2022 | 04/02/2022 | FV Bank | |\n| 2 | 12,780.00 | 100.00 | 12,680.00 | 12/05/2022 | 13/05/2022 | FV Bank | |\n| | 29,880.00 | 200.00 | 29,680.00 | | | | |\n| Client 7 - UJZ8G2I | | | | | | | |\n\n### Application date Approval date Bank Name Redemption Redemption amount Fee Net amount 23/11/2021 FV Bank\n09/03/2022 FV Bank\n09/03/2022 FV Bank . . 1,900.00 100.00 1,800.00 22/11/2021 00.00 08/03/2022 2 2.000.00 100.00 ﺎ ﺳﻨ 2,000.00 100.00 1,900.00 05/04/2022 06/04/2022 FV Bank ﻫﻮ ﺍﻟﺰﻳ 2,000.00 100.00 1900 00 14/05/2022 16/05/2022 FV Bank 22/06/2022 FV Bank 21/06/2022 2.100.00 100.00 2.000 00 21/00/2022 6 1,500.00 100.00 1,400.00 7 1,150.00 100.00 1,050.00\n\n11,950.00\n\n700.00\n\n### Client 8 - KY08VGL\n\n12,650.00\n\n| Redemption | Redemption amount | Fee | Net amount | Application date | Approval date | Bank Name |\n|------------|-------------------|--------|------------|------------------|---------------|-----------|\n| 1 | 1,500.00 | 100.00 | 1,400.00 | 14/11/2021 | 23/11/2021 | FV Bank |\n| 2 | 9,980.00 | 100.00 | 9,880.00 | 04/01/2022 | 04/01/2022 | FV Bank |\n| | 11,480.00 | 200.00 | 11,280.00 | | | |\n\nThe text in the image is too faint and overexposed to be transcribed accurately.\n\nCase 1:23-cr-00118-AT\n\n\n\n() BANK\n\nFV Bank International Inc. 270 Avenida Munoz Rivera Suite 11102 San Juan, Puerto Rico, 00918 Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd 1, Commerce House, Wickhams Cay Road Town, Tortola, P.O Box 3140 British Virgin Islands\n\nAccount type: Account number: Period:\n\nAccount (USD) 7801000254 01-01-2022 to 01-31-2022\n\n# ACCOUNT SUMMARY\n\nBalance at begin of period: Total received:\n\nBalance at end of period: Total paid:\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|---------------|---------|--------------|\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| 01-11-2022 | FV Bank (USD) | | \\$ 39,900.00 |\n\nCase 1:23-cr-00118-AT\n\n\n\nPID\nDocument 208-4\n~~34DUM6K~~\n5S89KBQ\n\n**FV Bank International Inc.**\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\nPhone +1 917- 737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\nAccount type:\n*Account number:*\nPeriod:\n\n**Account (USD)**\n**7801000254**\n**05-01-2022 to 05-31-2022**\n\nBalance at begin of perio\nTotal received:\n\nBalance at end of period:\nTotal paid:\n\n\n\nWITHDR\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|---------------|---------|-------------|\n| 05-20-2022 | FV Bank (USD) | | \\$ 31,000 |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 11-23-2021 | FV Bank (USD) | | \\$ 18,688.0 |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| 11-22-2021 | FV Bank (USD) | | \\$ 99,890 |\n\n\\$31,000.00\n\nCase 1:23-cr-00118-AT\n\nLUD\nDocument 208-4\n34 DUMGK\n\nBANK\n\n**FV Bank International Inc.**\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\nPhone +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n| Labels | Values |\n|-----------------|--------|\n| Account type: | |\n| Account number: | |\n| Period: | |\n\nAccount (USD)\n7801000254\n11-01-2021 to 11-30-2021\n\nBalance at begin of perio\nTotal received:\n\n| Labels | Values |\n|---------------------------|--------|\n| Balance at end of period: | |\n| Total paid: | |\n\nCase 1:23-cr-00118-AT\n\ncument 208-4\n\nDocument 208-4 Filed 12/21/23 Page 9 of 44\n\nA4UZ1UA\n\n------------------------------------------------------------------------------------------------------------------------------------------------------------------------------\n\n\\_\\_ A\n\n() BANK\n\nFV Bank International Inc. 270 Avenida Munoz Rivera Suite 1102 San Juan, Puerto Rico, 00918 Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd 1, Commerce House, Wickhams Cay Road Town, Tortola, P.O Box 3140 British Virgin Islands\n\nAccount type: Account number: Period:\n\nAccount (USD) 7801000254 11-01-2021 to 11-30-2021\n\n# ACCOUNT SUMMARY\n\nBalance at begin of period: Total received:\n\nBalance at end of period: Total paid:\n\nCase 1:23-cr-00118-AT\n\nDocument 208-4\n\nA4UZ1UA\n\n| | | Mon, Sep 05, 06:05:48 EDT | | Mercantile Bank
International |\n|---------------------------------------------------------------------------------------|--------------------------------------------------|--------------------------------------------------|------------|---------------------------------------------|\n| Bank Monthly Statement
MBI10133-0000 / Account | | | | August 2022 |\n| Himalaya International Clearing Ltd. / LEGAL ENTITY | | | | |\n| Commerce House, , Road Town, | | | | |\n| Tortola,, Tortola VG1110 Virgin Islands (British)
Monthly Statement for an account | | | | |\n| Account
MBI10133-0000 | Statement Begin Date
Aug 01, 2022 12:00:00 AM | Statement End Date | | |\n| MBI10133-0000 Balance Summary
Product | | Aug 31, 2022 11:59:59 PM | | Report Run Date
Sep 05, 2022 06:05:48 AM |\n| Beginning Balance
USD | Deposits
Withdrawals | Allocations
Fees | Settlement | Other
Ending Balance |\n| MBI10133-0000 Transactions
Transaction Id Transaction Type
USD | Counter Party | | | |\n| Beginning balance | | Transaction Date
Aug 01, 2022 12:00:00 AM USD | Product | Amount
Balance |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| | | | | |\n| 43352 Withdrawal | | Aug 11, 2022 12:06:21 PM USD | -10,000.00 | |\n\nCase 1:23-cr-00118-AT\n\n\n\n\n\n# IMPORTANT ACCOUNT INFORMATION\n\nCustody asset administration and settlement services are offered by the Mercantile Bank International Corporation, a Puerto Rico corporation licensed to conduct business as an international financial entity pursuant to the provisions of Puerto Rico's Act No. 273-2012 (as amended) and supervised by the Office of the Commissioner of Financial Institutions in Puerto Rico. Order routing technology licensing and services are provided by the San Juan Mercantile Exchange, a Delaware corporation under common ownership with MBI. For additional details on the services provided by these affiliated, but separate legal entities, and the fees reflected on this account statement, please consult the MBI Client Agreement and Terms of Service along with the SIMX Technology License C\n\nMBI IS NOT FEDERALLY INSURED. IF MBI FAILS, THE FEDERAL GOVERNMENT DOES NOT GUARANTEE THAT YOU WILL GET YOUR MONEY BACK. MBI IS ALSO NOT GUARANTEED BY ANY STATE SPONSORED INSURANCE SCHEME IN PUERTO RICO. Fiat currency held at MBI may be eligible in certain circumstances for FDIC \"pass through\" insurance through MBI's correspondents. Digital assets may be privately insured in amounts determined by MBI's digital assets sub-custodians and/or by MBI, in its discretion. Please refer to the relevant sections of your MBI Client Agreement and MBI Terms of Service for additional information on the eligibility of assets held at MBI.\n\nSummaries of balances and transaction activity rendered by MBI and SJMX from time to time shall be conclusively deemed correct and final unless Client immediately gives notice of any purported error. CLIENTS ARE RESPONSIBLE FOR PROMPTLY EXAMINING THESE STATEMENTS FOR POTENTIAL ERRORS AND NOTIFYING MBI/SJMX. IF A CLIENT DOES NOT NOTIFY MBI/SJMX OF THE EXISTENCE OF POTENTIAL OR PURPORTED ERRORS WITHIN TEN (10) DAYS' OF THE DATE THIS STATEMENT WAS FIRST PROVIDED TO CLIENT, THE STATEMENT SHALL BE DEEMED ACCEPTED BY CLIENT.\n\nperations@mercantile-bank.com with any questions pertaining to this document.\n\n| | | | | Tue, Oct 11, 09:22:02 EDT | | International | Mercantile Bank | |\n|---------------------------------------------------------------|--------------------------------------------------------------------|--------------------------|--------------------|------------------------------|------------|---------------------------------------------|-----------------|--|\n| Bank Monthly Statement | | | | | | September 2022 | | |\n| MBI10133-0000 Account | | | | | | | | |\n| | Himalaya International Clearing Ltd. / LEGAL ENTITY | | | | | | | |\n| Commerce House, Road Town | Tortola, Tortola VG1110 Virgin Islands (British) | | | | | | | |\n| Monthly Statement for an account | | Statement Begin Date | Statement End Date | | | Report Run Date
Oct 11, 2022 09:22:02 AM | | |\n| Account
MBI10133-0000 | | Sep 01, 2022 12:00:00 AM | | Sep 30, 2022 11:59:59 PM | | | | |\n| MBI10133-0000 Balance Summary
Beginning Balance
Product | Deposits | Withdrawals | Allocations | Fees | Settlement | Other | Ending Balance | |\n| USD
MBI10133-0000 Transactions | | | | Transaction Date | Product | Amount | Balance | |\n| USD | Transaction Id Transaction Type Counter Party
Beginning balance | | | Sep 01, 2022 12:00:00 AM USD | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n| | | | | | | | | |\n\nCase 1:23-cr-00118-AT\n\nA4UZ1UA\n\n| 48582 Withdrawal | | Sep 16, 2022 10:38:47 AM USD | -9,900.00 |\n|------------------|--|------------------------------|-----------|\n|------------------|--|------------------------------|-----------|\n\n\n\n### Disclaimer\n\n## IMPORTANT ACCOUNT INFORMATION\n\nIMPORTANT ACCOON T INFORNATION\nCustody asset administration and services are offered by the Merco Rico's Act McC Corporation Cupdy asse administration and settement serice by the Mercantle Bank internacional on beto not a sanended\n licensed to conduct bancial entity pusualt to the provisions of Pue CLICDY asset of mintenabla hinacial nitity pusunt of rouisons or routios accivices atchices are ars ars ars ars ars are a deerices are a deerice are a deetice are le le licesed by the Ormissione of financial institutions in Pueto Reching with Marked he arrives the altheather the the a and specifical of the Sn and Carporation under corporation underno with ins. For additions and Suble Sealle Sealle Sealle Manale\nprovided by these affiiated, but sparate lega provided by the series)\nservices provided by these affiliated, but separate legal entitles on the tees telected on the only of Service.\nClient Agreement and Terms of Service\n\nClient Ageement and lemis in Serve Bron Colential College Comments on the Moller BAC.\nMB IS NOT FEDERALLY MBI FAILS, THE FEDERAL GOVERNMENT DOES NOT Gride of Marco in annun MB IS NOT FEDERALY INSURED INSURALE SCHEM PLES NOT GOARANTE THAT TOO WEL CE Proom be elight in and in marke eligible in and in annon in and in announce in annual dien MB IS NOT FEDERALI \" ABSTED\" \" TO FRO PORTO HEL HE CHICO HICO. HE CHELE MET HE BE CHILI ME\nMB IS ALSO NOT GLE SPORT INSURACE SCHEND METS Coresondents. Digital insure in the m MB ALSO NOT CDARANTELD BY MP Scorespondents. Digital asses may be prodeir may be prodecy mornes mornes mornes mornes mones mones mones mones money mornes\n determined by MBF ecolonial of MBI's digital assets sub-custodians and/or by MBC, in TS discleion: Please for to to to to relevision in the insult\n\nAgrement and MB lems of service in and SJMX from time than shall be conclisively demel corect and final\nSummaries of balances and transaction of and CLIENTS ARE RESPONSIBLE F Sumaries of balances and transed by MB and SJM from the shill be colicisively geemes tricelents rior\nunless Client immediately gives notice of any puported eror PROMETLY APP Sumaries on a consider of any puported enor. CLENT ARE RESPONSIC FOR PROVELL EXAMIC PHEE DIRENTAL OF PREMES OF POTENTIAL OF POTENTIAL OF POTENTIAL OF POTENTIAL OF OEEME thires client in the maily if a clent poly if a Clent DOES NOT NOTIFY ME/SJMX OF THE STATEMENT SHALE BE OFENTIAL BE DEEME\nPOTENTIAL ERRORS AND NOTIEY NG STATEMENT WAS FIRST P ACCEPTED BY CLIENT.\n\nPlease reach out to operations@mercantile-bank.com with any questions pertaining to this document.\n\n12/21/23 Page 1\n\n\n\n() BANK\n\nFV Bank International Inc. 270 Avenida Munoz Rivera Suite 1102 San Juan, Puerto Rico, 00918 Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd 1, Commerce House, Wickhams Cay Road Town, Tortola, P.O Box 3140 British Virgin Islands\n\nAccount type: Account number: Period:\n\nAccount (USD) 7801000254 01-01-2022 to 01-31-2022\n\n## ACCOUNT SUMMARY\n\nBalance at begin of period: Total received:\n\nDATE\n\nBalance at end of period: Total paid:\n\n\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|---------------|---------|-------------|\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 01-24-2022 | FV Bank (USD) | | \\$ 1,170. |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 01-28-2022 | FV Bank (USD) | | \\$ 2,875.00 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 01-14-2022 | FV Bank (USD) | | \\$ 2,733.58 |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 01-14-2022 | FV Bank (USD) | | \\$ 3,618.81 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n\nCase 1:23-cr-00118-AT\n\nt 208-4 File\n\nC85085D\n\nBANK\n\n**FV Bank International Inc.**270 Avenida Munoz Rivera Suite 1102San Juan, Puerto Rico, 00918Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n| Labels | Values || :--- | :--- || Account type: | || Account number: | || Period: | |\n\n**Account (USD)**\n**7801000254**\n**01-01-2022 to 01-31-2022**\n\nBalance at begin of period\nTotal received:\n\n| Labels | Values |\n|---------------------------|--------|\n| Balance at end of period: | |\n| Total paid: | |\n\n\n\nCase 1:23-cr-00118-AT\n\nCase 1:23-cr-00118-AT\n\nDocument 208-4\n\nCNF1PAS\n\nF BANK\n\n**FV Bank International Inc.**270 Avenida Munoz Rivera Suite 1102San Juan, Puerto Rico, 00918Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\nAccount (USD)\n**7801000254**\n**02-01-2022 to 02-28-2022**\n\nBalance at begin of period\nTotal received:\n\n| Labels | Values |\n|---------------------------|--------|\n| Balance at end of period: | |\n| Total paid: | |\n\n| Labels | Values |:--- | :--- |Account type: | Account (USD) |Account number: | 7801000254 |Period: | 02-01-2022 to 02-28-2022 |Balance at end of period: | |Total paid: | |\n\n\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|---------------|---------|--------------|\n| 02-04-2022 | FV Bank (USD) | | \\$ 17,000.00 |\n\nCNF1 PAS\n\nL/23 Page 25 of 44\n\nCNF1 PAS\n\n不足的意味有\n\n() BANK\n\nFV Bank International Inc. 270 Avenida Munoz Rivera Suite 1102 San Juan, Puerto Rico, 00918 Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd 1, Commerce House, Wickhams Cay Road Town, Tortola, P.O Box 3140 British Virgin Islands\n\nFROM / TO\n\nAccount type: Account number: Period:\n\nAccount (USD) 7801000254 05-01-2022 to 05-31-2022\n\n## ACCOUNT SUMMARY\n\nBalance at begin of period: Total received:\n\nDATE\n\nBalance at end of period: Total paid:\n\nDEPOSIT\n\nWITHDRAWAL\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|---------------|---------|--------------|\n| 05-13-2022 | FV Bank (USD) | | \\$ 12,680.00 |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 11-23-2021 | FV Bank (USD) | | \\$ 1,800 |\n| | | | |\n| | | | |\n| | | | |\n\nCase 1:23-cr-00118-A\n\n\n\n**FV Bank International Inc.**270 Avenida Munoz Rivera Suite 1102San Juan, Puerto Rico, 00918Phone +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n| Labels | Values |\n|-----------------|--------|\n| Account type: | |\n| Account number: | |\n| Period: | |\n\n| Labels | Values |\n|--------------------------------|-----------------------------|\n| Account (USD) | 7801000254 |\n\n**11-01-2021 to 11-30-2021**\n\nBalance at begin of period\nTotal received:\n\nBalance at end of period:\nTotal paid:\n\nCase 1:23-cr-00118-A\n\nDocument 208-4\n\nUJZ8G21 () BANK\n\nFV Bank International Inc. 270 Avenida Munoz Rivera Suite 1102 San Juan, Puerto Rico, 00918 Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd 1, Commerce House, Wickhams Cay Road Town, Tortola, P.O Box 3140 British Virgin Islands\n\nFROM / TO\n\nAccount type: Account number: Period:\n\nAccount (USD) 7801000254 03-01-2022 to 03-31-2022\n\n# ACCOUNT SUMMARY\n\nBalance at begin of period: Total received:\n\nDATE\n\nBalance at end of period: Total paid:\n\nDEPOSIT\n\nWITHDRAWAL\n\n---\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|---------------|---------|-------------|\n| 03-09-2022 | FV Bank (USD) | | \\$ 1,900.00 |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| 04-06-2022 | FV Bank (USD) | | \\$ 1,900 |\n\nCase 1:23-cr-00118-A\n\n\n\n2|\n\n**FV Bank International Inc.**\n\n270 Avenida Munoz Rivera Suite 1102\n\nSan Juan, Puerto Rico, 00918\n\nPhone +1 917- 737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n| Labels | Values |\n|-------------------------|-------------------------|\n| Account type: | |\n| Account number: | |\n| Period: | |\n\nAccount (USD)\n7801000254\n04-01-2022 to 04-30-2022\n\nBalance at begin of period\nTotal received:\n\n| Labels | Values |\n|---------------------------|--------|\n| Balance at end of period: | |\n| Total paid: | |\n\n\n\n|-------------------------------------|------------------|-------------------------------------|--------------------------|\n| F BANK | | FV Bank International Inc. | |\n| | | 270 Avenida Munoz Rivera Suite 1101 | |\n| Himalaya International Clearing Ltd | | San Juan, Puerto Rico, 00918 | |\n| 1, Commerce House, Wickhams Cay | | Phone +1 917-737-057 | |\n| Road Town, Tortola, P.O Box 3140 | | | |\n| British Virgin Islands | | | |\n| | | Account type: | Account (USD) |\n| | | Account number: | 7801000254 |\n| | | Period: | 05-01-2022 to 05-31-2022 |\n| ACCOUNT SUMMARY | | | |\n| Balance at begin of period: | | Balance at end of period: | |\n| Total received: | | Total paid: | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 05-16-2022 | FV Bank (USD) | | \\$ 1,900.00 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n\nDocument 208-4\n\n\n\n\n\n**FV Bank International Inc.** 270 Avenida Munoz Rivera Suite 1102 San Juan, Puerto Rico, 00918 Phone +1 917- 737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n| Labels | Values |\n|-------------------------|-------------------------|\n| Account type: | |\n| Account number: | |\n| Period: | |\n\nAccount (USD)\n7801000254\n06-01-2022 to 06-30-2022\n\n| Labels | Values |\n|----------------------------|--------|\n| Balance at begin of period | |\n| Total received: | |\n\n| **Labels** | **Values** |\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|-----------|---------|------------|\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 06-22-2022 | | | \\$ 2,000.0 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n\nDocument 208-4\n\n\n\n\n\nFV Bank International Inc.\n\n270 Avenida Munoz Rivera Suite 1102\n\nSan Juan, Puerto Rico, 00918\n\nPhone +1 917- 737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n| **Labels** | **Values** |\n\n**Account (USD)**\\n**7801000254**\\n**07-01-2022 to 07-31-2022**\n\nBalance at begin of period\nTotal received:\n\n| **Labels** | **Values** |\\n| :--- | :--- |\\n| Balance at end of period: | |\\n| Total paid: | |\n\n\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|-----------|---------|-------------|\n| 07-15-2022 | | | \\$ 1,400.00 |\n\n\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n$$\\frac{HID}{uJZ8G21}$$\n\n**FV Bank International Inc.**\\270 Avenida Munoz Rivera Suite 1102\\San Juan, Puerto Rico, 00918\\Phone +1 917-737-0577\n\n| Labels | Values |\n|-----------------|--------|\n| Account type: | |\n| Account number: | |\n| Period: | |\n\n**Account (USD)**\\n**7801000254**\\n**08-01-2022 to 08-31-2022**\n\nBalance at begin of period\nTotal received:\n\n| Labels | Values |\n|---------------------------|-------------------------|\n| Balance at end of period: | |\n| Total paid: | |\n\n\n\n| BELASTI | WITHDRAWAL |\n|---------|------------|\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n| | |\n\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n|------------|---------------|---------|-------------|\n| 08-25-2022 | | | \\$ 1,050.00 |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| 11-23-2021 | FV Bank (USD) | | \\$ 1,400.00 |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| | | | |\n| DATE | FROM / TO | DEPOSIT | WITHDRAWAL |\n| 01-04-2022 | FV Bank (USD) | | \\$ 9,880. |\n\n# Document 208-4\n\n\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n## HID\n\nKYO8VGL\n\n**FV Bank International Inc.**\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\nPhone +1 917- 737-0577\n\nAccount type:\nAccount number:\nPeriod:\n\n**Account (USD)**\\n**7801000254**\\n**11-01-2021 to 11-30-2021**\n\nBalance at begin of period\nTotal received:\n\nBalance at end of period:\nTotal paid:\n\nDocument 208-4\n\n4 Filed 12/21/23 F\n\nL/23 Page 43 of 44\n\n**BANK**\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\nHID\nKY08VGL\n\n**FV Bank International Inc.**270 Avenida Munoz Rivera Suite 1102San Juan, Puerto Rico, 00918Phone +1 917- 737-0577\n\n| Labels | Values |\n|-------------------------|-------------------------|\n| Account type: | |\n| Account number: | |\n| Period: | |\n\n**Account (USD)**\n**7801000254**\n**01-01-2022 to 01-31-2022**\n\nBalance at begin of period\nTotal received:\n\n| Labels | Values |\n|---------------------------|--------|\n| Balance at end of period: | |\n| Total paid: | |\n\n","body_zh":"备注\n\n备注\n\n备注\n\n备注\n\n备注\n客户 HID 赎回 赎回次数\n1 5S89KBQ 71,100.00 2\n2 34DUM6K 18,788.00 1\n3 A4UZ1UA 120,090.00 3\n4 J8AWCBB 1,270.00 1\n5 C85085D 9,527.39 3\n6 CNF1PAS 29,880.00 2\n7 UJZ8G2I 12,650.00 7\n8 KYOBVGL 11,480.00 2\n注\n\n客户赎回的银行对账单系单独提供。交叉核对赎回情况时，须扣除 $100 手续费以得出净赎回金额。\n\n客户 1 - 5589KBQ\n赎回 赎回金额 手续费 净额 申请日期 批准日期 银行名称\n1 40,000.00 100.00 39,900.00 08/01/2022 11/01/2022 FV Bank\n2 31,100.00 100.00 31,000.00 20/05/2022 20/05/2022 FV Bank\n71,100.00 200.00 70,900.00\n客户 2 - 34DUM6K\n赎回 赎回金额 手续费 净额 申请日期 批准日期 银行名称\n1 18,788.00 100.00 18,688.00 20/11/2021 23/11/2021 FV Bank\n18,788.00 100.00 18,688.00\n客户 3 - A4UZ1UA\n赎回 赎回金额 手续费 净额 申请日期 批准日期 银行名称\n1 99,990.00 100.00 99,890.00 17/11/2021 22/11/2021 FV Bank\n2 10,100.00 100.00 10,000.00 10/08/2022 11/08/2022 Mercantile Bank\n3 10,000.00 100.00 9,900.00 15/09/2022 16/09/2022 Mercantile Bank\n120,090.00 300.00 119,790.00\n赎回 赎回金额 手续费 净额 申请日期 批准日期 银行名称\n1 1,270.00 100.00 1,170.00 23/01/2022 24/01/2022 FV Bank\n1,270.00 100.00 1,170.00\n客户 5 - C85085D\n赎回 赎回金额 手续费 净额 申请日期 批准日期 银行名称 备注\n1 3,718.81 100.00 3,618.81 07/01/2022 14/01/2022 FV Bank\n2 2,833.58 100.00 2,733.58 13/01/2022 17/01/2022 FV Bank 因周末原因，银行对账单上的日期为 14/01/2022\n3 2,975.00 100.00 2,875.00 27/01/2022 28/01/2022 FV Bank\n9,527.39 300.00 9,227.39\n客户 6 - CNFIPAS\n赎回 赎回金额 手续费 净额 申请日期 批准日期 银行名称 备注\n1 17,100.00 100.00 17,000.00 03/02/2022 04/02/2022 FV Bank\n2 12,780.00 100.00 12,680.00 12/05/2022 13/05/2022 FV Bank\n29,880.00 200.00 29,680.00\n客户 7 - UJZ8G2I\n申请日期 批准日期 银行名称 赎回 赎回金额 手续费 净额 23/11/2021 FV Bank\n09/03/2022 FV Bank\n09/03/2022 FV Bank . . 1,900.00 100.00 1,800.00 22/11/2021 00.00 08/03/2022 2 2,000.00 100.00 2,000.00 100.00 1,900.00 05/04/2022 06/04/2022 FV Bank 2,000.00 100.00 1900 00 14/05/2022 16/05/2022 FV Bank 22/06/2022 FV Bank 21/06/2022 2,100.00 100.00 2,000 00 21/00/2022 6 1,500.00 100.00 1,400.00 7 1,150.00 100.00 1,050.00\n\n11,950.00\n\n700.00\n客户 8 - KY08VGL\n\n12,650.00\n赎回 赎回金额 手续费 净额 申请日期 批准日期 银行名称\n1 1,500.00 100.00 1,400.00 14/11/2021 23/11/2021 FV Bank\n2 9,980.00 100.00 9,880.00 04/01/2022 04/01/2022 FV Bank\n11,480.00 200.00 11,280.00\n\n图像中的文字过于模糊且过度曝光，无法准确转录。\n\n案号 1:23-cr-00118-AT\n\n[图像]\n\n银行\n\nFV Bank International Inc.（FV国际银行股份有限公司） 270 Avenida Munoz Rivera Suite 11102 San Juan, Puerto Rico, 00918 电话 +1 917- 737-0577\n\nHimalaya International Clearing Ltd（喜马拉雅国际清算有限公司） 1, Commerce House, Wickhams Cay Road Town, Tortola, P.O Box 3140 British Virgin Islands（英属维尔京群岛）\n\n账户类型： 账号： 期间：\n\n账户 (USD) 7801000254 01-01-2022 至 01-31-2022\n账户摘要\n\n期初余额： 收款总额：\n\n期末余额： 付款总额：\n日期 收/付款方 存入 支取\n日期 收/付款方 存入 支取\n01-11-2022 FV Bank (USD) $ 39,900.00\n\n案号 1:23-cr-00118-AT\n\n[图像]\n\nPID\n文件 208-4\n34DUM6K\n5S89KBQ\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917- 737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n05-01-2022 至 05-31-2022\n\n期初余额：\n收款总额：\n\n期末余额：\n付款总额：\n\n[图像]\n\n支取\n日期 收/付款方 存入 支取\n05-20-2022 FV Bank (USD) $ 31,000\n日期 收/付款方 存入 支取\n日期 收/付款方 存入 支取\n11-23-2021 FV Bank (USD) $ 18,688.0\n日期 收/付款方 存入 支取\n日期 收/付款方 存入 支取\n11-22-2021 FV Bank (USD) $ 99,890\n\n$31,000.00\n\n案号 1:23-cr-00118-AT\n\nLUD\n文件 208-4\n34 DUMGK\n\n银行\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n标签 数值\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n\n11-01-2021 至 11-30-2021\n\n期初余额：\n收款总额：\n标签 数值\n期末余额：\n付款总额：\n\n案号 1:23-cr-00118-AT\n\n文件 208-4\n\n文件 208-4 于 12/21/23 归档 第 9 页，共 44 页\n\nA4UZ1UA\n\n__ A\n\n银行\n\nFV Bank International Inc. 270 Avenida Munoz Rivera Suite 1102 San Juan, Puerto Rico, 00918 电话 +1 917- 737-0577\n\nHimalaya International Clearing Ltd 1, Commerce House, Wickhams Cay Road Town, Tortola, P.O Box 3140 British Virgin Islands\n\n账户类型： 账号： 期间：\n\n账户 (USD) 7801000254 11-01-2021 至 11-30-2021\n账户摘要\n\n期初余额： 收款总额：\n\n期末余额： 付款总额：\n\n案号 1:23-cr-00118-AT\n\n文件 208-4\n\nA4UZ1UA\n2022年9月5日星期一 06:05:48 EDT Mercantile Bank International（商贸国际银行）\n银行月度对账单\nMBI10133-0000 / 账户 2022年8月\nHimalaya International Clearing Ltd. / 法人实体\nCommerce House, , Road Town,\nTortola,, Tortola VG1110 Virgin Islands (British)\n账户月度对账单\n账户\nMBI10133-0000 对账单起始日期\n2022年8月1日 12:00:00 AM 对账单截止日期\nMBI10133-0000 余额摘要\n产品 2022年8月31日 11:59:59 PM 报告生成日期\n2022年9月5日 06:05:48 AM\n期初余额\nUSD 存款\n提款 分配\n费用 结算 其他\n期末余额\nMBI10133-0000 交易\n交易ID 交易类型\nUSD 交易对手\n期初余额 交易日期\n2022年8月1日 12:00:00 AM USD 产品 金额\n余额\n43352 提款 2022年8月11日 12:06:21 PM USD -10,000.00\n\n案号 1:23-cr-00118-AT\n\n[图像]\n\n[图像]\n重要账户信息\n\n托管资产管理和结算服务由 Mercantile Bank International Corporation（商贸国际银行股份有限公司）提供，该公司为一家波多黎各公司，获准根据波多黎各第 273-2012 号法案（经修订）的规定作为国际金融实体开展业务，并受波多黎各金融机构专员公署（Office of the Commissioner of Financial Institutions in Puerto Rico）监管。订单路由技术许可及服务由 San Juan Mercantile Exchange（圣胡安商贸交易所，一家与 MBI 处于共同所有权之下的特拉华州公司）提供。有关这些关联但独立的法律实体所提供服务的更多详情，以及本账户对账单上反映的费用，请查阅 MBI 客户协议与服务条款以及 SJMX 技术许可协议。\n\nMBI 未投保联邦保险。如果 MBI 破产倒闭，联邦政府不保证您能收回资金。MBI 亦未获得波多黎各任何州政府发起的保险计划的担保。存放在 MBI 的法定货币在某些情况下可能有资格通过 MBI 的代理行享受 FDIC（美国联邦存款保险公司）“转付”保险。数字资产可根据 MBI 数字资产次托管人确定的金额及/或由 MBI 自行决定购买私人保险。有关存放在 MBI 的资产资格的更多信息，请参阅 MBI 客户协议和 MBI 服务条款的相关章节。\n\nMBI 和 SJMX 不时出具的余额和交易活动摘要应被视为最终确切无误，除非客户立即就任何声称的错误发出通知。客户有责任及时审查这些对账单中的潜在错误并通知 MBI/SJMX。如果客户在对账单首次提供给客户之日起十（10）天内未将潜在或声称的错误通知 MBI/SJMX，则该对账单应视为已被客户接受。\n\n如对本文件有任何疑问，请联系 operations@mercantile-bank.com。\n2022年10月11日星期二 09:22:02 EDT Mercantile Bank International\n银行月度对账单 2022年9月\nMBI10133-0000 账户\nHimalaya International Clearing Ltd. / 法人实体\nCommerce House, Road Town Tortola, Tortola VG1110 Virgin Islands (British)\n账户月度对账单 对账单起始日期 对账单截止日期 报告生成日期\n2022年10月11日 09:22:02 AM\n账户\nMBI10133-0000 2022年9月1日 12:00:00 AM 2022年9月30日 11:59:59 PM\nMBI10133-0000 余额摘要\n期初余额\n产品 存款 提款 分配 费用 结算 其他 期末余额\nUSD\nMBI10133-0000 交易 交易日期 产品 金额 余额\nUSD 交易ID 交易类型 交易对手\n期初余额 2022年9月1日 12:00:00 AM USD\n\n案号 1:23-cr-00118-AT\n\nA4UZ1UA\n48582 提款 2022年9月16日 10:38:47 AM USD -9,900.00\n\n[图像]\n免责声明\n重要账户信息\n\n重要账户信息\n托管资产管理和服务由 Mercantile Bank International Corporation 提供，该公司获准根据波多黎各法案作为国际金融实体开展业务，并受波多黎各金融机构专员公署监管。订单路由技术许可由 San Juan Mercantile Exchange（与 MBI 处于共同所有权下的特拉华州公司）提供。有关这些关联但独立的法律实体所提供服务的更多详情以及对账单上反映的费用，请参阅客户协议和服务条款。\n客户协议和服务条款\n\n客户协议与服务条款……评论。\nMB 不受联邦……若 MBI（Mercantile Bank International）破产，联邦政府不……MB 不受联邦保险……保险计划并不保证……MB 不受联邦……\nMB 亦不受……保险计划……代理行。数字资产可能……\n由 MBI 数字资产次托管人及/或由 MBC 全权决定……\n\n协议及 MB/SJMX 的服务条款……应为最终且具约束力的确定结论\n余额及交易摘要……客户有责任……由 MB 及 SJMX 提供的余额及交易摘要应被推定为最终结论，除非客户立即对任何声称的错误发出通知。客户有责任及时审查……如果客户未向 MB/SJMX 发出对账单异议通知，该对账单即被视为已获客户接受。\n\n对本文件如有任何疑问，请联系 operations@mercantile-bank.com。\n\n12/21/23 第 1 页\n\nFV Bank International Inc.（FV 国际银行有限公司）\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd（喜马拉雅国际清算有限公司）\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands（英属维尔京群岛）\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n01-01-2022 至 01-31-2022\n\n账户摘要\n\n期初余额：\n总收入：\n\n日期\n\n期末余额：\n总支出：\n\n日期 交易方/摘要 存入 取出\n01-24-2022 FV Bank (USD) $ 1,170.\n日期 交易方/摘要 存入 取出\n日期 交易方/摘要 存入 取出\n01-28-2022 FV Bank (USD) $ 2,875.00\n日期 交易方/摘要 存入 取出\n01-14-2022 FV Bank (USD) $ 2,733.58\n日期 交易方/摘要 存入 取出\n01-14-2022 FV Bank (USD) $ 3,618.81\n\nCase 1:23-cr-00118-AT\n\nDocument 208-4 Filed\n\nC85085D\n\n银行\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n01-01-2022 至 01-31-2022\n\n期初余额：\n总收入：\n期末余额：\n总支出：\n\nCase 1:23-cr-00118-AT\n\nCase 1:23-cr-00118-AT\n\nDocument 208-4\n\nCNF1PAS\n\nFV 银行\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户 (USD)\n7801000254\n02-01-2022 至 02-28-2022\n\n期初余额：\n总收入：\n期末余额：\n总支出：\n账户类型：账户 (USD)\n账号：7801000254\n期间：02-01-2022 至 02-28-2022\n期末余额：\n总支出：\n\n日期 交易方/摘要 存入 取出\n02-04-2022 FV Bank (USD) $ 17,000.00\n\nCNF1 PAS\n\n12/21/23 第 25 页，共 44 页\n\nCNF1 PAS\n\n不足的意味有\n\n银行\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n交易方/摘要\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n05-01-2022 至 05-31-2022\n\n账户摘要\n\n期初余额：\n总收入：\n\n日期\n\n期末余额：\n总支出：\n\n存入\n\n取出\n\n日期 交易方/摘要 存入 取出\n05-13-2022 FV Bank (USD) $ 12,680.00\n日期 交易方/摘要 存入 取出\n日期 交易方/摘要 存入 取出\n11-23-2021 FV Bank (USD) $ 1,800\n\nCase 1:23-cr-00118-AT\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户类型：\n账号：\n期间：\n账户 (USD)\n7801000254\n11-01-2021 至 11-30-2021\n\n期初余额：\n总收入：\n期末余额：\n总支出：\n\nCase 1:23-cr-00118-AT\n\nDocument 208-4\n\nUJZ8G21 银行\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n交易方/摘要\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n03-01-2022 至 03-31-2022\n\n账户摘要\n\n期初余额：\n总收入：\n\n日期\n\n期末余额：\n总支出：\n\n存入\n\n取出\n\n日期 交易方/摘要 存入 取出\n03-09-2022 FV Bank (USD) $ 1,900.00\n日期 交易方/摘要 存入 取出\n日期 交易方/摘要 存入 取出\n04-06-2022 FV Bank (USD) $ 1,900\n\nCase 1:23-cr-00118-AT\n\nFV Bank International Inc.\n\n270 Avenida Munoz Rivera Suite 1102\n\nSan Juan, Puerto Rico, 00918\n\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n\n04-01-2022 至 04-30-2022\n\n期初余额：\n总收入：\n期末余额：\n总支出：\n\nFV 银行\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1101\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户类型：账户 (USD)\n账号：7801000254\n期间：05-01-2022 至 05-31-2022\n\n账户摘要\n期初余额：\n期末余额：\n总收入：\n总支出：\n\n日期 交易方/摘要 存入 取出\n日期 交易方/摘要 存入 取出\n05-16-2022 FV Bank (USD) $ 1,900.00\n\nDocument 208-4\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n\n06-01-2022 至 06-30-2022\n\n期初余额：\n总收入：\n\n日期 交易方/摘要 存入 取出\n06-22-2022 $ 2,000.00\n\nDocument 208-4\n\nFV Bank International Inc.\n\n270 Avenida Munoz Rivera Suite 1102\n\nSan Juan, Puerto Rico, 00918\n\n电话 +1 917-737-0577\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\n账户 (USD)\n7801000254\n07-01-2022 至 07-31-2022\n\n期初余额：\n总收入：\n期末余额：\n总支出：\n\n日期 交易方/摘要 存入 取出\n07-15-2022 $ 1,400.00\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\nHID: uJZ8G21\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n08-01-2022 至 08-31-2022\n\n期初余额：\n总收入：\n期末余额：\n总支出：\n\n取出\n日期 交易方/摘要 存入 取出\n08-25-2022 $ 1,050.00\n日期 交易方/摘要 存入 取出\n日期 交易方/摘要 存入 取出\n11-23-2021 FV Bank (USD) $ 1,400.00\n日期 交易方/摘要 存入 取出\n日期 交易方/摘要 存入 取出\n01-04-2022 FV Bank (USD) $ 9,880.\n\nDocument 208-4\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\nHID\nKYO8VGL\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n11-01-2021 至 11-30-2021\n\n期初余额：\n总收入：\n期末余额：\n总支出：\n\nDocument 208-4\n\nFiled 12/21/23\n\n12/21/23 第 43 页，共 44 页\n\n银行\n\nHimalaya International Clearing Ltd\n1, Commerce House, Wickhams Cay\nRoad Town, Tortola, P.O Box 3140\nBritish Virgin Islands\n\nHID\nKY08VGL\n\nFV Bank International Inc.\n270 Avenida Munoz Rivera Suite 1102\nSan Juan, Puerto Rico, 00918\n电话 +1 917-737-0577\n\n账户类型：\n账号：\n期间：\n\n账户 (USD)\n7801000254\n01-01-2022 至 01-31-2022\n\n期初余额：\n总收入：\n期末余额：\n总支出：","key_entities":["RICO","Himalaya"],"ecf_references":[{"doc_number":2008,"court":"SDNY"}],"word_count":6888,"status":"published","published_at":"2023-12-21 00:00:00","created_at":"2023-12-21","updated_at":"2026-08-23 08:17:22"}