郭文贵破产案 · EXHIBIT · ECF #2292-67

# **Exhibit 67**

| Case 22-50073 | Doc 2292-67 | Filed 10/26/23<br>5 | Entered 10/26/23 20:46:12 | Page 2 of<br>Statement Ending 02/28/2022 | |------------------------------------------------|-------------|---------------------|------------------------------------------------|----------------------------------------------------------------| | | | | LAMP CAPITAL LLC<br>Account Number: XXXXXX6152 | Page 1 of 4 | | | | | Managing Your Accounts | | | | | | Branch Name | Private Banking | | LAMP CAPITAL LLC | | | Branch Number | 800-321-DIME (3463) | | 667 MADISON AVE FL 4<br>NEW YORK NY 10065-8029 | | | Mailing Address | 898 Veterans Memorial Hwy,<br>Suite 560<br>Hauppauge, NY 11788 | | | | | Website | www.dime.com |

| Summary of Accounts | | |---------------------|--| |---------------------|--|

| Account Type | Account Number | Ending Balance | |-----------------------|----------------|----------------| | Non Personal Checking | XXXXXX6152 | \$750,160.67 |

# Non Personal Checking-XXXXXX6152

| Account Summary | | | | |--------------------|------------------------------------------------|----------------|----------------| | Date | Description | Amount | | | 02/01/2022 | Beginning Balance | \$1,069,217.32 | | | | 5 Credit(s) This Period | \$4,483,866.42 | | | | 35 Debit(s) This Period | \$4,802,923.07 | | | 02/28/2022 | Ending Balance | \$750,160.67 | | | Electronic Credits | | | | | Date | Description | | Amount | | 02/14/2022 | Transfer from CK 6250 | | \$220,000.00 | | | | | | | Other Credits | | | | | Date | Description | | Amount | | 02/15/2022 | Wire Transfer 54731327 LEXINGTON PROPERTY MGMT | | \$500,000.00 | | 02/16/2022 | Wire Transfer 54757403 ACA CAPITAL GROUP LTD | | \$2,999,935.00 | | 02/24/2022 | Wire Transfer 54957814 LAMP CAPITAL LLC | | \$263,931.42 | | 02/24/2022 | Wire Transfer 54969712 LAMP CAPITAL LLC | | \$500,000.00 | | Electronic Debits | | | | | Date | Description | | Amount | | 02/07/2022 | WAGEWORK-CAMFUND RECEIVABLE INV3323740 | | \$615.00 | | 02/23/2022 | WAGEWORKS RECEIVABLE INV3365089 | | \$16.60 | | 02/23/2022 | EMPIRE BLUE I10O CORP PYMT FL00731718 | | \$11,194.07 |


06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements

Please 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

#### DIRECT DEPOSITS

If 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.

### FOR CONSUMER ACCOUNTSONLY

#### IN CASE OF ERRORSOR QUESTIONSABOUT YOUR ELECTRONIC TRANSFERS

Telephoneor 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.

- \* Tell us your name and account number (if any). - \* 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. - \* Tell us thedollar amount of thesuspected error.

Wewill 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

#### LOAN ACCOUNT SUMMARY OF RIGHTS

This 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.

# BILLING RIGHTSSUMMARY - HOME EQUITY PLANS

In 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.

- In your letter, giveus the following information: - \* Your name and account number. - \* Thedollar amount of the suspected error.

\* 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.

You 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.

BILLING RIGHTSSUMMARY – ALL OPEN-END CREDIT PLANSOTHER THAN HOME EQUITY PLANS What To Do If You Think You Find A Mistake On Your

Statement

If you think thereisan error on your statement, writeto usat: DimeCommunity Bank 898 VeteransMemorial Highway, Suite560

Hauppauge, New York 11788

In your letter, giveus the following information:

- \* Account information: Your nameand account number. - \* Dollar amount: Thedollar amount of the suspected error. - \* 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.

You must contact us within 60 days after the error appeared on your statement.

You 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.

While we investigate whether or not there has been an error, the following are true:

- \* We cannot try to collect the amount in question, or report you as delinquent on that amount. - \* 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. - \* While you do not have to pay the amount in question, you are responsiblefor the remainder of your balance. - \* We can apply any unpaid amount against your credit limit.

#### PAYMENT INFORMATION

We 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.

| | WITHDRAWALSOUTSTANDING (NOT CHARGED TO ACCT) | | |-------|----------------------------------------------|--| | No | \$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TOTAL | \$ | |

BEFORE YOU START- PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL AUTOMATIC TRANSACTIONSON THE FRONT OF YOUR STATEMENT.

### THISFORM ISPROVIDED TO HELP YOU BALANCE YOUR STATEMENT

06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements

| YOU SHOULD HAVE ADDED | YOU SHOULD HAVE | |-----------------------------------------------|-------------------------------| | IF ANY OCCURRED | SUBTRACTED IF ANY | | | OCCURRED: | | 1. Loan Advances | 1. Automatic loan payments | | 2. Credit Memos | 2. Automatic savings | | 3. Other automatic deposits | 3. ServiceCharges | | 4. Interest paid | 4. Debit memos | | | 5. Other automatic deductions | | | and Payments | | BALANCE SHOWN | | | ON THISSTATEMENT | \$____________________ | | ADD DEPOSITS NOT SHOWN | | | ON THISSTATEMENT (IF ANY) | \$____________________ | | TOTAL | \$____________________ | | SUBTRACT WITHDRAWALS | | | OUTSTANDING | \$____________________ | | BALANCE | \$____________________ | | SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER | |

DEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS STATEMENT


Statement Ending 02/28/2022 Case 22-50073 Doc 2292-67 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of

> LAMP CAPITAL LLC Page 3 of 4 Account Number: XXXXXX6152

# Non Personal Checking-XXXXXX6152 (continued)

# Electronic Debits (continued)

| Date | Description | Amount | |------------|--------------------------------|----------| | 02/28/2022 | Corp E Corp E-CHECK 0438572102 | \$225.00 | | 02/28/2022 | Corp E Corp E-CHECK 0512251013 | \$225.00 | | 02/28/2022 | Corp E Corp E-CHECK 0421221618 | \$300.00 | | 02/28/2022 | Corp E Corp E-CHECK 0524185768 | \$300.00 | | 02/28/2022 | Corp E Corp E-CHECK 0538305376 | \$300.00 |

## Other Debits

| Date | Description | Amount | |------------|----------------------------------------------------|--------------| | 02/09/2022 | Transfer to CK 6250 | \$500,000.00 | | 02/09/2022 | Wire Transfer 435924 Lamp Capital, LLC | \$200,000.00 | | 02/09/2022 | Wire Transfer Fee 435924 | \$15.00 | | 02/14/2022 | Wire Transfer 436766 Brown Rudnick LLP | \$500,000.00 | | 02/14/2022 | Wire Transfer Fee 436766 | \$15.00 | | 02/15/2022 | Wire Transfer 436824 Brown Rudnick LLP | \$500,000.00 | | 02/15/2022 | Wire Transfer Fee 54731327 | \$15.00 | | 02/15/2022 | Wire Transfer Fee 436824 | \$15.00 | | 02/16/2022 | Transfer to CK 6251 | \$100,000.00 | | 02/16/2022 | Transfer to CK 6250 | \$220,000.00 | | 02/16/2022 | Transfer to CK 6250 | \$500,000.00 | | 02/16/2022 | Wire Transfer 437298 Selas Montrbrial Avocats | \$20,318.21 | | 02/16/2022 | Wire Transfer 437379 Lexington Property Management | \$500,000.00 | | 02/16/2022 | Wire Transfer Fee 54757403 | \$15.00 | | 02/16/2022 | Wire Transfer Fee 437379 | \$15.00 | | 02/16/2022 | Foreign Transfer Fee 437298 | \$40.00 | | 02/23/2022 | Wire Transfer 438709 Yachtzoo Yacht Management LLC | \$458,986.00 | | 02/23/2022 | Wire Transfer Fee 438709 | \$15.00 | | 02/24/2022 | Wire Transfer 438971 LAMP CAPITAL LLC | \$500,000.00 | | 02/24/2022 | Wire Transfer Fee 54957814 | \$15.00 | | 02/24/2022 | Wire Transfer Fee 438971 | \$15.00 | | 02/25/2022 | Wire Transfer 439341 LAMP CAPITAL LLC | \$500,000.00 | | 02/25/2022 | Wire Transfer Fee 439341 | \$15.00 | | 02/28/2022 | Transfer to CK 6251 | \$100,000.00 | | 02/28/2022 | Wire Transfer 439467 Wise US Inc. | \$150,004.14 | | 02/28/2022 | Wire Transfer Fee 439467 | \$15.00 |

# Checks Cleared

| Check Nbr | Date | Amount | | | |----------------------------------|------------|-------------|--|--| | 1011 | 02/15/2022 | \$40,234.05 | | | | * Indicates skipped check number | | | | |

# Daily Balances

| Date | Amount | Date | Amount | Date | Amount | |------------|----------------|------------|----------------|------------|----------------| | 02/07/2022 | \$1,068,602.32 | 02/15/2022 | \$48,308.27 | 02/24/2022 | \$1,501,544.81 | | 02/09/2022 | \$368,587.32 | 02/16/2022 | \$1,707,855.06 | 02/25/2022 | \$1,001,529.81 | | 02/14/2022 | \$88,572.32 | 02/23/2022 | \$1,237,643.39 | 02/28/2022 | \$750,160.67 |

# Overdraft and Returned Item Fees

| | Total for this period | Total year-to-date | Previous year-to-date | |--------------------------|-----------------------|--------------------|-----------------------| | Total Overdraft Fees | \$0.00 | \$0.00 | \$0.00 | | Total Returned Item Fees | \$0.00 | \$0.00 | \$0.00 |

06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements

LAMP CAPITAL LLC XXXXXX6152 Statement Ending 02/28/2022 Page 4 of 4 Case 22-50073 Doc 2292-67 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 5 of 5

5000206152


06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements