--- type: court_doc id: "court_ctb_2292_70" court: "CTB" case_no: "22-50073" doc_number: 2292 doc_type: "EXHIBIT" filed_date: "2023-10-26" lang: "en" machine_translated: false url: "https://mubeitech.com/en/court/court_ctb_2292_70" json_url: "https://mubeitech.com/api/court/court_ctb_2292_70" --- # Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #2292-70 Exhibit 70 Case 22-50073 Doc 2292-70　Filed 10/26/23 5　Entered 10/26/23 20:46:12 Statement Ending 02/28/2022　Page 2 of LAMP CAPITAL LLC 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 NEW YORK NY 10065-8029　Mailing Address　898 Veterans Memorial Hwy, Suite 560 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 have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can call us at 800-321-DIME (3463) to find out whether or not the deposit has been made. You may also review your account activity online or via mobile banking. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Telephone or write us at the telephone number or address located on the front of this statement, as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer 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 as clearly as you can why you believe it is an error or why you need more information. - Tell us the dollar amount of the suspected error. We will investigate your 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 responsibilities under the federal Fair Credit Billing Act will be sent to you upon request or in response to a billing error notice. BILLING RIGHTS SUMMARY - HOME EQUITY PLANS In Case of Errors or Questions About Your Bill If you think your bill is wrong, or if you need more information about a transaction on your bill, write us on a separate sheet at the address shown on your bill as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. - In your letter, give us the following information: - Your name and account number. - The dollar 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 are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of 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 RIGHTS SUMMARY – ALL OPEN-END CREDIT PLANS OTHER THAN HOME EQUITY PLANS What To Do If You Think You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at: Dime Community Bank 898 Veterans Memorial Highway, Suite 560 Hauppauge, New York 11788 In your letter, give us the following information: - Account information: Your name and account number. - Dollar amount: The dollar amount of the suspected error. - Description of Problem: If you think there is an 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 us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount 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 responsible for 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 the periodic rate to the "daily balance" of your account for each day in the billing cycle. To get the "daily balance" we take the beginning balance of your account each day, add any new purchases, advances and/or fees, and subtract any unpaid interest or other finance charges and any payments or credits. This gives us the daily balance. WITHDRAWALS　OUTSTANDING (NOT CHARGED TO　ACCT) No　\$ TOTAL　\$ BEFORE YOU START- PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL AUTOMATIC TRANSACTIONS ON THE FRONT OF YOUR STATEMENT. THIS FORM IS PROVIDED 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. Service Charges 4. Interest paid　4. Debit memos 5. Other automatic deductions and Payments BALANCE SHOWN ON THIS STATEMENT　\$____________________ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY)　\$____________________ TOTAL　\$____________________ SUBTRACT WITHDRAWALS OUTSTANDING　\$____________________ BALANCE　\$____________________ SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS STATEMENT Case 22-50073 Doc 2292-70 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 4 of 5 LAMP CAPITAL LLC Page 3 of 4 Account Number: XXXXXX6152 Statement Ending 02/28/2022 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 06690BB295DCEC49AF7CC816F5D48D4D 20220228 Checking Account Statements