郭文贵破产案 · EXHIBIT · ECF #2292-64

### **Exhibit 64**

| Case 22-50073<br>Doc 2292-64 | Filed 10/26/23<br>5 | Entered 10/26/23 20:46:12<br>Page 2 of<br>Statement Ending 11/30/2020 | | | | |--------------------------------------------------------------------|---------------------|-----------------------------------------------------------------------|------------------------|---------------------------------------|-------------| | | | | Lamp Capital LLC | | Page 1 of 4 | | | | | Account Number:<br>389 | | | | RETURN SERVICE REQUESTED | | | Managing Your Accounts | | | | | | | Branch Name | Bayard Lane | | | LAMP CAPITAL LLC | | | Phone Number | 609-921-1700 | | | DANIEL PODHASKIE<br>667 MADISON AVE FL 4<br>NEW YORK NY 10065-8029 | | | Mailing Address | 183 Bayard Lane<br>Princeton NJ 08540 | | | | | | Website | www.thebankofprinceton.com | |


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| | Summary of Accounts | | | |--------------------|--------------------------------|----------------------------------------|-----------------------------------| | Account Type | | Account Number | Ending Balance | | | Wise Business Checking<br>0389 | | \$10,000,985.89 | | | Wise Business Checking- | 0389 | | | Account Summary | | | | | Date | Description | Amount | | | 10/31/2020 | Beginning Balance | \$4,230,400.00 | | | | 2 Credit(s) This Period | \$9,094,258.34 | | | | 15 Debit(s) This Period | \$3,323,672.45 | | | 11/30/2020 | Ending Balance | \$10,000,985.89 | | | Electronic Credits | | | | | Date | Description | | Amount | | 11/20/2020 | WEB XFER FROM Wise Busin | 0199 ON 11/20 AT 19:07 CONF# 114055900 | \$9,000,000.00 | | | | | 1 item(s) totaling \$9,000,000.00 |

DF6619DFCC0A304B9E8DD699DF53CC9C 20201130 Checking Account Statements


| Lamp Capital LLC<br>Case 22-50073 | Doc 2292-64 | 0389<br>Filed 10/26/23 | Statement Ending 11/30/2020<br>Entered 10/26/23 20:46:12 | Page 2 of 4<br>Page 3 of | |-----------------------------------|-------------|------------------------|----------------------------------------------------------|--------------------------| | | | | | | | | | 5 | | |

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT

| WITHDRAWALS OUTSTANDING - | BEFORE YOU START | | | |-------------------------------------|--------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | NOT CHARGED TO ACCOUNT<br>No.<br>\$ | AUTOMATIC TRANSACTIONS<br>STATEMENT. | PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL<br>SHOWN ON THE FRONT OF YOUR | | | | YOU SHOULD HAVE ADDED<br>IF ANY OCCURRED:<br>1. Loan advances.<br>2. Credit memos.<br>3. Other automatic deposits. | YOU SHOULD HAVE SUB<br>TRACTED IF ANY OCCURRED:<br>1. Automatic loan payments.<br>2. Automatic savings transfers.<br>3. Service charges.<br>4. Debit memos.<br>5. Other automatic deductions<br>and payments. | | | (IF ANY) | BALANCE SHOWN<br>\$<br>ON THIS STATEMENT<br>ADD<br>DEPOSITS NOT SHOWN<br>ON THIS STATEMENT<br>\$ | | | | | TOTAL<br>\$ | | | | | SUBTRACT –<br>WITHDRAWALS<br>\$<br>OUTSTANDING | | | | | BALANCE<br>\$ | | | | TOTAL<br>\$ | SHOULD AGREE WITH YOUR REGISTER<br>BALANCE AFTER DEDUCTING SERVICE CHARGE<br>(IF ANY) SHOWN ON THIS STATEMENT. | | | | | | | |

Please examine immediately and report if incorrect. If no reply is received within 60 days the account will be considered correct.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS In case of errors or questions about your electronic transfers telephone us at the phone number listed on the front, or write u s at the address listed on the front as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must here from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared.

(1) Tell us your name and account number (if any).

(2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.

(3) Tell us the dollar amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days.

We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up

to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days 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. If we ask you to put your complaint or question in writing and we do not receive it within 10business days, we may not credit your account.

For errors involving new accounts, point-of-sale, or foreign initiated transactions, we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 !"#\$!! days to credit your account for the amount you think is in error.

We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation.

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#### Check 21 Notification

If you request the return of your original checks you may receive a "Substitute Check" in response. The Substitute Check is the legal equivalent of an original check and you have rights that apply when you believe, in good faith, that a Substitute Check was not properly charged to your account. Contact your branch or call the number on the front of this statement to request a Check 21 disclosure.

DF6619DFCC0A304B9E8DD699DF53CC9C 20201130 Checking Account Statements

# Wise Business Checking- 0389 (continued)

Other Credits Date Description Amount 11/25/2020 Incoming Wire 296 BANK OF AMERICA \$94,258.34 1 item(s) totaling \$94,258.34

5

#### Other Debits Date Description Amount 11/06/2020 Outgoing Wire 23970 Troutman Pepper Hamilton Sanders \$64,865.77 11/06/2020 Outgoing Wire Fee 23970 \$25.00 11/09/2020 Outgoing Wire 23992 Lamp Capital, LLC \$1,000,000.00 11/09/2020 Outgoing Wire Fee 23992 \$25.00 11/13/2020 Outgoing Wire 24035 Lamp Capital, LLC \$1,000,000.00 11/13/2020 Outgoing Wire Fee 24035 \$25.00 11/23/2020 Outgoing Wire 24117 Lamp Capital, LLC \$1,000,000.00 11/23/2020 Outgoing Wire Fee 24117 \$25.00 11/25/2020 Outgoing Wire 24134 Qiang Guo \$70,000.00 11/25/2020 Outgoing Wire 24141 Pag New Jersey JL1 LLC \$94,303.34 11/25/2020 Incoming Wire Fee 43928296 \$25.00 11/25/2020 Outgoing Wire Fee 24134 \$25.00 11/25/2020 Outgoing Wire Fee 24141 \$25.00 11/30/2020 Outgoing Wire 24156 Pag New Jersey JL1, LLC \$94,303.34 11/30/2020 Outgoing Wire Fee 24156 \$25.00 15 item(s) totaling \$3,323,672.45

#### Daily Balances

| Date | Amount | Date | Amount | Date | Amount | |------------|----------------|------------|-----------------|------------|-----------------| | 11/06/2020 | \$4,165,509.23 | 11/20/2020 | \$11,165,459.23 | 11/30/2020 | \$10,000,985.89 | | 11/09/2020 | \$3,165,484.23 | 11/23/2020 | \$10,165,434.23 | | | | 11/13/2020 | \$2,165,459.23 | 11/25/2020 | \$10,095,314.23 | | |

#### Overdraft and Returned 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 |

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Lamp Capital LLC 389 Statement Ending 11/30/2020 Page 3 of 4

Case 22-50073 Doc 2292-64 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of


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