---
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: "en"
machine_translated: false
url: "https://mubeitech.com/en/court/court_sdny_799_1"
json_url: "https://mubeitech.com/api/court/court_sdny_799_1"
---
# Guo Wengui / Miles Guo — criminal case · EXHIBIT · ECF #799-1

**Exhibit (Exhibit A) — United States v. Ho Wan Kwok (Miles Guo / Guo Wengui), SDNY 1:23-cr-00118, ECF #799. A tabulated summary of cash held by the government in connection with the case (including a related SEC administrative disgorgement proceeding), itemizing amounts held at Silvergate Bank, FV Bank, Mercantile Bank International, TD Bank, US Bank, Manufacturers & Traders Trust, and Barclays across accounts in the names of Hamilton Opportunity Fund, several Himalaya International entities, G Club, GETTR, G Fashion, and individual Kin Ming Je, together with subtotal lines for SEC disgorgement and a separate forfeiture matter.**


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)

POF
Designation　Amount　Bank　Account Name

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
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
Total　646,551,016.93　(NOT INCLUDING Specific Property items v-aa in the POF)

SEC
Disgorgement　486,745,063.00
H. Khaled
Forfeiture　2,700,000.00
Total　1,135,996,079.93　(NOT INCLUDING Specific Property items v-aa in the POF)