---
type: court_doc
id: "court_sdny_799_1"
court: "SDNY"
case_no: "23-cr-00118"
doc_number: 799
doc_type: "EXHIBIT"
filed_date: null
lang: "zh"
url: "https://mubeitech.com/court/court_sdny_799_1"
json_url: "https://mubeitech.com/api/court/court_sdny_799_1"
---
# Exhibit A Summary of Cash Possessed by the Government in Connection with SDNY Case No. 23-CR-118 (including SEC Disgorge



> 原始法庭文件为英文；下方为英文全文，顶部为中文摘要。

## **Exhibit A**

## **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)**

| <b>POF<br/>Designation</b> | <b>Amount</b>           | <b>Bank</b>                                             | <b>Account Name</b>                         |
|----------------------------|-------------------------|---------------------------------------------------------|---------------------------------------------|
| a                          | 64,826.87               | Silvergate Bank                                         | Hamilton Opportunity Fund SPC               |
| b                          | 75,000,000.00           | Silvergate Bank                                         | Hamilton Opportunity Fund SPC               |
| c                          | 467,343.00              | Silvergate Bank                                         | Hamilton Opportunity Fund SPC               |
| d                          | 89,992,861.75           | Silvergate Bank                                         | Hamilton Opportunity Fund SPC               |
| e                          | 1,683,077.40            | Silvergate Bank                                         | Hamilton Opportunity Fund SPC               |
| f                          | 85,899,889.20           | Silvergate Bank                                         | Hamilton Opportunity Fund SPC               |
| g                          | 48,230,709.62           | Silvergate Bank                                         | Hamilton Investment Management Ltd.         |
| h                          | 1,800,000.00            | Silvergate Bank                                         | Hamilton Opportunity Fund SPC               |
| i                          | 4,643,744.70            | FV Bank                                                 | Himalaya International Reserves, Ltd.       |
| j                          | 14,599,257.25           | FV Bank                                                 | Himalaya International Clearing, Ltd.       |
| k                          | 12,620,625.39           | Mercantile Bank Int'l                                   | G Club International Ltd.                   |
| l                          | 10,008,284.04           | Mercantile Bank Int'l                                   | Himalaya International Clearing, Ltd.       |
| m                          | 3,090,856.54            | Mercantile Bank Int'l                                   | Hamilton Capital Holding Ltd.               |
| n                          | 272,350,429.22          | Mercantile Bank Int'l                                   | Himalaya International Reserves, Ltd.       |
| o                          | 310,594.31              | Mercantile Bank Int'l                                   | Himalaya International Financial Group Ltd. |
| p                          | 1,187,278.87            | Mercantile Bank Int'l                                   | Hamilton Investment Management Ltd.         |
| q                          | 47,888.50               | Mercantile Bank Int'l                                   | G Fashion International Limited             |
| r                          | 7,715.00                | FV Bank                                                 | Himalaya International Financial Group Ltd. |
| s                          | 176,983.37              | Mercantile Bank Int'l                                   | Himalaya Currency Clearing Pty Ltd.         |
| t                          | 2,745,377.75            | Manufacturers & Traders Trust<br>Co.                    | GETTR USA, Inc.                             |
| u                          | 9,899,659.19            | US Bank                                                 | G Fashion                                   |
| bb                         | 7,173,427.25            | TD Bank, N.A.                                           | G Club Operations LLC                       |
| TBD                        | 2,112,510.70            | Barclays Bank plc (Isle of Man)                         | Kin Ming Je and Sin Ting Rong               |
| TBD                        | 2,437,677.01            | Barclays Bank plc (Jersey)                              | Kin Ming Je and Sin Ting Rong               |
| <b>Total</b>               | <b>646,551,016.93</b>   | (NOT INCLUDING Specific Property items v-aa in the POF) |                                             |
|                            |                         |                                                         |                                             |
| SEC<br>Disgorgement        | <b>486,745,063.00</b>   |                                                         |                                             |
| H. Khaled<br>Forfeiture    | <b>2,700,000.00</b>     |                                                         |                                             |
| <b>Total</b>               | <b>1,135,996,079.93</b> | (NOT INCLUDING Specific Property items v-aa in the POF) |                                             |