Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #2292-72

## **Exhibit 72**

| Case 22-50073 | Doc 2292-72 | Filed 10/26/23<br>9 | | Entered 10/26/23 20:46:12 | Page 2 of<br>Statement Ending 01/31/2022 | | |-----------------------------------------------------------------|-------------|------------------------|--|------------------------------------------------|----------------------------------------------------------------|--| | | | | | LAMP CAPITAL LLC<br>Account Number: XXXXXX6250 | Page 1 of 8 | | | | | Managing Your Accounts | | | | | | | | | | Branch Name | Private Banking | | | LAMP CAPITAL LLC | | | | Branch Number | 800-321-DIME (3463) | | | GS008 ACCOUNT<br>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 | XXXXXX6250 | \$874,056.97 |

## Non Personal Checking-XXXXXX6250

| Account Summary | | | | |--------------------|--------------------------------------------|----------------|--------------| | Date | Description | Amount | | | 01/01/2022 | Beginning Balance | \$308,880.44 | | | | 3 Credit(s) This Period | \$1,500,000.00 | | | | 53 Debit(s) This Period | \$934,823.47 | | | 01/31/2022 | Ending Balance | \$874,056.97 | | | | | | | | Electronic Credits | | | | | Date | Description | | Amount | | 01/10/2022 | Transfer from CK 6152 | | \$500,000.00 | | 01/20/2022 | Transfer from CK 6152 | | \$200,000.00 | | 01/26/2022 | Transfer from CK 6152 | | \$800,000.00 | | Electronic Debits | | | | | Date | Description | | Amount | | 01/20/2022 | ATT Payment 369400002GLB2A | | \$10,709.97 | | 01/25/2022 | CON ED OF NY BILL PAY 422027088500163 | | \$178.18 | | 01/25/2022 | CON ED OF NY BILL PAY 422027088510006 | | \$396.37 | | 01/25/2022 | RCN TELECOMM 0667769 | | \$5,625.00 | | 01/31/2022 | E-ZPASS REBILL EZP REBILL 7002879 | | \$65.00 | | Other Debits | | | | | Date | Description | | Amount | | 01/03/2022 | Wire Transfer 427407 Bento | | \$50,000.00 | | 01/03/2022 | Wire Transfer Fee 427407 | | \$30.00 | | 01/12/2022 | Wire Transfer 429633 ACASS Canada Ltd. | | \$117,428.82 | | 01/12/2022 | Wire Transfer 429649 Sedgwick Realty Corp. | | \$157,345.20 | | 01/12/2022 | Wire Transfer Fee 429649 | | \$30.00 | | 01/12/2022 | Wire Transfer Fee 429633 | | \$40.00 | | 01/14/2022 | Wire Transfer 430299 Bento | | \$50,000.00 | | 01/14/2022 | Wire Transfer Fee 430299 | | \$30.00 | | 01/20/2022 | Transfer to CK 6152 | | \$9,000.00 | | 01/20/2022 | Wire Transfer 431501 Wise US Inc. | | \$7,454.11 | | 01/20/2022 | Wire Transfer 431499 Wise US Inc. | | \$38,035.00 | | 01/20/2022 | Wire Transfer Fee 431501 | | \$30.00 |


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. 9

#### 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

40AFCAFFCA3C0B489BF4E34D2136B093 20220131 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 01/31/2022

LAMP CAPITAL LLC Page 3 of 8 Account Number: XXXXXX6250

## Non Personal Checking-XXXXXX6250 (continued)

| Other Debits (continued) | | | | | | |--------------------------|-----------------------------------------------------|-------------|--|--|--| | Date | Description | Amount | | | | | 01/20/2022 | Wire Transfer Fee 431499 | \$30.00 | | | | | 01/26/2022 | Wire Transfer 432466 Wise US Inc. | \$18,070.78 | | | | | 01/26/2022 | Wire Transfer 432328 Bento | \$50,000.00 | | | | | 01/26/2022 | Wire Transfer 432465 Wise US Inc. | \$61,300.68 | | | | | 01/26/2022 | Wire Transfer Fee 432328 | \$30.00 | | | | | 01/26/2022 | Wire Transfer Fee 432465 | \$30.00 | | | | | 01/26/2022 | Wire Transfer Fee 432466 | \$30.00 | | | | | 01/28/2022 | Wire Transfer 433033 Wise US Inc. | \$9,475.58 | | | | | 01/28/2022 | Wire Transfer 433037 Forbes Hare Operations Account | \$14,577.01 | | | | | 01/28/2022 | Wire Transfer Fee 433033 | \$30.00 | | | | | 01/28/2022 | Wire Transfer Fee 433037 | \$40.00 | | | |

## Checks Cleared

| Check Nbr | Date | Amount | Check Nbr | Date | Amount | |-----------|------------|-------------|-----------|------------|-------------| | 1062 | 01/05/2022 | \$2,160.00 | 1082 | 01/21/2022 | \$1,028.75 | | 1066* | 01/04/2022 | \$52,566.25 | 1083 | 01/18/2022 | \$1,200.00 | | 1071* | 01/10/2022 | \$4,617.50 | 1084 | 01/18/2022 | \$3,144.31 | | 1072 | 01/12/2022 | \$98.72 | 1085 | 01/20/2022 | \$2,955.00 | | 1073 | 01/24/2022 | \$10,000.00 | 1086 | 01/19/2022 | \$4,571.08 | | 1074 | 01/19/2022 | \$22,753.02 | 1087 | 01/19/2022 | \$380.00 | | 1075 | 01/19/2022 | \$276.00 | 1088 | 01/19/2022 | \$60,322.00 | | 1076 | 01/19/2022 | \$40,172.34 | 1089 | 01/25/2022 | \$9,523.20 | | 1077 | 01/20/2022 | \$800.00 | 1090 | 01/24/2022 | \$36,729.37 | | 1078 | 01/21/2022 | \$8,863.50 | 1091 | 01/31/2022 | \$5,660.00 | | 1079 | 01/18/2022 | \$48,708.00 | 1092 | 01/24/2022 | \$2,800.00 | | 1080 | 01/20/2022 | \$9,503.33 | 1094* | 01/31/2022 | \$875.90 | | 1081 | 01/21/2022 | \$5,103.50 | | | |

\* Indicates skipped check number

### Daily Balances

| Date | Amount | Date | Amount | Date | Amount | |------------|--------------|------------|--------------|------------|--------------| | 01/03/2022 | \$258,850.44 | 01/14/2022 | \$374,533.95 | 01/24/2022 | \$249,964.67 | | 01/04/2022 | \$206,284.19 | 01/18/2022 | \$321,481.64 | 01/25/2022 | \$234,241.92 | | 01/05/2022 | \$204,124.19 | 01/19/2022 | \$193,007.20 | 01/26/2022 | \$904,780.46 | | 01/10/2022 | \$699,506.69 | 01/20/2022 | \$314,489.79 | 01/28/2022 | \$880,657.87 | | 01/12/2022 | \$424,563.95 | 01/21/2022 | \$299,494.04 | 01/31/2022 | \$874,056.97 |

#### 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 |


5000206250



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5000206250


LAMP CAPITAL LLC XXXXXX6250 Statement Ending 01/31/2022 Page 8 of 8 Case 22-50073 Doc 2292-72 Filed 10/26/23 Entered 10/26/23 20:46:12 Page 9 of 9

5000206250

| #1094 | 01/<br>31/<br>2022 | \$875.<br>90 | #1094 | 01/<br>31/<br>2022 | \$875.<br>90 | |-------|--------------------|--------------|-------|--------------------|--------------|