{"id":"court_sdny_799_1","court":"SDNY","case_no":"23-cr-00118","doc_number":799,"sub_number":1,"doc_type":"EXHIBIT","filed_date":null,"title":"Exhibit A Summary of Cash Possessed by the Government in Connection with SDNY Case No. 23-CR-118 (including SEC Disgorge","summary_zh":"证据附件（Exhibit A）——美国诉 Ho Wan Kwok（郭文贵 / Guo Wengui / Miles Guo）案，SDNY 1:23-cr-00118 ECF #799。系政府在本案（含相关 SEC 行政处罚程序）中持有现金的汇总表，逐项列出 Silvergate Bank、FV Bank、Mercantile Bank International、TD Bank、US Bank、Manufacturers & Traders Trust、Barclays 等银行内 Hamilton Opportunity Fund、多家喜马拉雅国际系列公司、G Club、GETTR、G Fashion 及个人 Kin Ming Je（季近明）名下账户的现金金额，并附 SEC 强制退赔款及另案没收款的合计栏目。","summary_en":"Exhibit (Exhibit A) — United States v. Ho Wan Kwok (Miles Guo / Guo Wengui), SDNY 1:23-cr-00118, ECF #799. A tabulated summary of cash held by the government in connection with the case (including a related SEC administrative disgorgement proceeding), itemizing amounts held at Silvergate Bank, FV Bank, Mercantile Bank International, TD Bank, US Bank, Manufacturers & Traders Trust, and Barclays across accounts in the names of Hamilton Opportunity Fund, several Himalaya International entities, G Club, GETTR, G Fashion, and individual Kin Ming Je, together with subtotal lines for SEC disgorgement and a separate forfeiture matter.","body_en":"## **Exhibit A**\n\n## **Summary of Cash Possessed by the Government in Connection with SDNY Case No. 23-CR-118 (including SEC Disgorgement in Admin. Proceeding File No. 3-20537)**\n\n| POF
Designation | Amount | Bank | Account Name |\n|----------------------------|-------------------------|---------------------------------------------------------|---------------------------------------------|\n| a | 64,826.87 | Silvergate Bank | Hamilton Opportunity Fund SPC |\n| b | 75,000,000.00 | Silvergate Bank | Hamilton Opportunity Fund SPC |\n| c | 467,343.00 | Silvergate Bank | Hamilton Opportunity Fund SPC |\n| d | 89,992,861.75 | Silvergate Bank | Hamilton Opportunity Fund SPC |\n| e | 1,683,077.40 | Silvergate Bank | Hamilton Opportunity Fund SPC |\n| f | 85,899,889.20 | Silvergate Bank | Hamilton Opportunity Fund SPC |\n| g | 48,230,709.62 | Silvergate Bank | Hamilton Investment Management Ltd. |\n| h | 1,800,000.00 | Silvergate Bank | Hamilton Opportunity Fund SPC |\n| i | 4,643,744.70 | FV Bank | Himalaya International Reserves, Ltd. |\n| j | 14,599,257.25 | FV Bank | Himalaya International Clearing, Ltd. |\n| k | 12,620,625.39 | Mercantile Bank Int'l | G Club International Ltd. |\n| l | 10,008,284.04 | Mercantile Bank Int'l | Himalaya International Clearing, Ltd. |\n| m | 3,090,856.54 | Mercantile Bank Int'l | Hamilton Capital Holding Ltd. |\n| n | 272,350,429.22 | Mercantile Bank Int'l | Himalaya International Reserves, Ltd. |\n| o | 310,594.31 | Mercantile Bank Int'l | Himalaya International Financial Group Ltd. |\n| p | 1,187,278.87 | Mercantile Bank Int'l | Hamilton Investment Management Ltd. |\n| q | 47,888.50 | Mercantile Bank Int'l | G Fashion International Limited |\n| r | 7,715.00 | FV Bank | Himalaya International Financial Group Ltd. |\n| s | 176,983.37 | Mercantile Bank Int'l | Himalaya Currency Clearing Pty Ltd. |\n| t | 2,745,377.75 | Manufacturers & Traders Trust
Co. | GETTR USA, Inc. |\n| u | 9,899,659.19 | US Bank | G Fashion |\n| bb | 7,173,427.25 | TD Bank, N.A. | G Club Operations LLC |\n| TBD | 2,112,510.70 | Barclays Bank plc (Isle of Man) | Kin Ming Je and Sin Ting Rong |\n| TBD | 2,437,677.01 | Barclays Bank plc (Jersey) | Kin Ming Je and Sin Ting Rong |\n| Total | 646,551,016.93 | (NOT INCLUDING Specific Property items v-aa in the POF) | |\n| | | | |\n| SEC
Disgorgement | 486,745,063.00 | | |\n| H. Khaled
Forfeiture | 2,700,000.00 | | |\n| Total | 1,135,996,079.93 | (NOT INCLUDING Specific Property items v-aa in the POF) | |","body_zh":"证物 A\n\n与 SDNY（纽约南区）案号 23-CR-118 相关由政府持有的现金摘要（包括行政程序案卷号 3-20537 中的 SEC（美国证券交易委员会）追缴非法所得）\n\nPOF（初步没收令）指定编号 金额 银行 账户名称\na 64,826.87 Silvergate Bank Hamilton Opportunity Fund SPC\nb 75,000,000.00 Silvergate Bank Hamilton Opportunity Fund SPC\nc 467,343.00 Silvergate Bank Hamilton Opportunity Fund SPC\nd 89,992,861.75 Silvergate Bank Hamilton Opportunity Fund SPC\ne 1,683,077.40 Silvergate Bank Hamilton Opportunity Fund SPC\nf 85,899,889.20 Silvergate Bank Hamilton Opportunity Fund SPC\ng 48,230,709.62 Silvergate Bank Hamilton Investment Management Ltd.\nh 1,800,000.00 Silvergate Bank Hamilton Opportunity Fund SPC\ni 4,643,744.70 FV Bank Himalaya International Reserves, Ltd.\nj 14,599,257.25 FV Bank Himalaya International Clearing, Ltd.\nk 12,620,625.39 Mercantile Bank Int'l G Club International Ltd.\nl 10,008,284.04 Mercantile Bank Int'l Himalaya International Clearing, Ltd.\nm 3,090,856.54 Mercantile Bank Int'l Hamilton Capital Holding Ltd.\nn 272,350,429.22 Mercantile Bank Int'l Himalaya International Reserves, Ltd.\no 310,594.31 Mercantile Bank Int'l Himalaya International Financial Group Ltd.\np 1,187,278.87 Mercantile Bank Int'l Hamilton Investment Management Ltd.\nq 47,888.50 Mercantile Bank Int'l G Fashion International Limited\nr 7,715.00 FV Bank Himalaya International Financial Group Ltd.\ns 176,983.37 Mercantile Bank Int'l Himalaya Currency Clearing Pty Ltd.\nt 2,745,377.75 Manufacturers & Traders Trust Co. GETTR USA, Inc.\nu 9,899,659.19 US Bank G Fashion\nbb 7,173,427.25 TD Bank, N.A. G Club Operations LLC\nTBD（待定） 2,112,510.70 Barclays Bank plc (Isle of Man)（巴克莱银行马恩岛分行） Kin Ming Je and Sin Ting Rong（葛金明与荣幸汀）\nTBD（待定） 2,437,677.01 Barclays Bank plc (Jersey)（巴克莱银行泽西分行） Kin Ming Je and Sin Ting Rong（葛金明与荣幸汀）\n总计 646,551,016.93 （不包括初步没收令中项名为 v-aa 的特定财产）\n\nSEC 追缴非法所得 486,745,063.00\nH. Khaled 没收 2,700,000.00\n总计 1,135,996,079.93 （不包括初步没收令中项名为 v-aa 的特定财产）","key_entities":["Himalaya","Je","Kin Ming Je","GETTR","forfeiture"],"ecf_references":[],"word_count":425,"status":"published","published_at":null,"created_at":null,"updated_at":"2026-08-23 07:23:28"}