MUBEITECH

Guo Wengui / Miles Guo — criminal case · ECF #822-13

METADATA

Defendant
Guo Wengui / Miles Guo / Ho Wan Kwok
Court
SDNY
Case No.
1:23-cr-00118
ECF #
822
Type
DOC
Filed
2026-03-21

Court trial exhibit — United States v. Ho Wan Kwok (Miles Guo / Guo Wengui), SDNY 1:23-cr-00118, ECF #822 (filed March 21, 2026). This is Exhibit 13: a government trial exhibit titled "Bank Record Summaries" (Government Exhibit Z-2/Z-6), presenting demonstrative charts tracing fund flows through bank accounts held by Guo-linked entities including GTV/VOG, Farms, G Club, and Himalaya Exchange.

FULL TEXT

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Exhibit 13
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Bank Record Summaries
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GOVERNMENT EXHIBIT Z-2,6 23 Cr. 118 {AT}
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SOURCES OF FUNDS $1.3B / \ $411M $110M $240M $517M ~ / \ ( ] [ ] Himalaya GTV / VOG FARMS G Clubs Exchange GTV / VOG GTV / VOG: Overview SOURCES OF FUNDS $72.9M $29.6M 4/20/20 –10/13/20 5/11/20 –6/12/20 $286.9M 2/22/19 –7/3/20
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Voice of Guo Media, Inc GTV Media Group Inc. (BOA 7226; WFB 5536) (CAP 7000; JPM 3335) SaracaMedia Group, Inc.

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(JPM 8656, 5601)
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to GTV to GTV Certified Check Certified Check (PNC 6628) Lawall& Mitchell (CIT 9681) 7/10/20 7/10/20 $138.0M $100.0M Opportunities Fund 7/10/20 Hayman Hong Kong $21.5M (CIT 6691) (CAP 5376) GTV Media Group,
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Inc.

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6/5/20 GTV Media Group,
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Inc.

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6/9/20 $100.0M $38.0M 6/3/20 $200.0M (JPM 2038) 5/14/20 SaracaMedia Group,
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Inc.

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$21.5M 6/3/20 –6/10/20 $125.5M (JPM 5601) 5/13/20 (CAP 7000) Cashier’s Check SaracaMedia Group,
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Inc.

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$10.0M GTV Media Group,
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Inc.

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5/15/20 $15M (WFB 5536) Voice of Guo Media, Inc 5/11/20 –5/28/20 $19.5M 2/22/19 –6/4/20 4/20/20 –6/18/20 $275.9M (BOA 7226) $46.3M (JPM 3335) Voice of Guo Media, Inc 5/26/20 –10/13/20 5/26/20 –6/12/20 GTV Media Group,
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Inc.

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$26.7M $10.0M SOURCES OF FUNDS GTV /
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VOG:

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Select Flows
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l \ ' ✓ I _j
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VOG: Select Flows ----- SOURCES OF FUNDS :>
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C- -------.

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OTHER INFLOWS
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:

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$9.8M 5/26/20 –6/5/20 $26.7M $46.2M ~ 5/26/20 –10/13/20 4/20/20 –6/18/20
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Voice of Guo Media, Inc.

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[ Voice of Guo Media, Inc. ] - (WFB 5536) (BOA 1704, 7226) { $17.3M
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$36.3M Cashier’s Checks: 3/12/18 –5/21/20

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6/1/20 – $35M‐6/8/20 $2.0M 6/8/20 $1.3M ‐6/8/20 7/11/19 ‐ 5/5/20 Lihong Wei Lafrenz Cashier’s Checks
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Voice of Guo Media, Inc. $10.3M Lihong Wei Lafrenz (USB 5305) 6/30/20 (WFB 1005) $15.0M $31.2M

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5/15/20 – 7/7/20 – 5/27/20 7/22/20 $36.4M { $10.3M I \ Lihong Wei Lafrenz 7/24/20 ‐ 7/20/20 7/28/20 Cashier’s Check ! [ ] [ ]
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GTV Media Group, Inc SaracaMedia Group, Inc.

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(JPM 7851) (NXB 9435) [ ]
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Voice of Guo Media, Inc.

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(VAN 2791) FARMS
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5417, 5425, 5433, 6367) (SIG 5379, 5387, 5395, 5409, Lamp Capital LLC 5/28/21 –7/30/21 $16.0M 2840)
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6277;

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HPB (IDB 7438) (BOP 0199) 11/20/20 0330, 0355, 0363, 0389) (BAR 1744, 10/26/20 – (BOP 0306, 0314, 0322, Holding Inc Greenwich Land LLC Sin Ting Rong $9.0M Lamp Capital LLC Hudson Diamond William Je & 9/21/21 (IVB 8464) 1/25/21 – 8/5/21 $13.0M 10/15/20 10/15/20 Leading Shine NY
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Ltd.

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9/28/20 – 2/10/21 10/23/20 $5.0M $5.0M (DCB
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0625;

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SIG 3945) $11.2M 2/2/21 – 10/21/20 – 8/20/20 $18.0M $5.0M $3.0M Staffing LLC Lexington Property and –4/20/21 3/29/21 (IDB 7876) 10/19/20 FAB Account (PNC 8162) 7/2/21 – HCHK Technologies Inc $19.0M ACA Capital 11/12/20 –11/16/20 Savio Law $12.0M $32.0M 3/29/21 7/31/20 – $16.5M 8/6/20 –9/29/21 $77.0M INFLOWS OTHER SOURCES OF FUNDS FARMS
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Farms:

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Select Flows
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\ ' ✓ ~ ' I
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5417, 5425, 5433, 6367) (SIG 5379, 5387, 5395, 5409, Lamp Capital LLC 5/28/21 –7/30/21 $16.0M 2840)
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6277;

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HPB (IDB 7438) (BAR 1744, Holding Inc Sin Ting Rong Hudson Diamond William Je & 9/21/21 (IVB 8464) 1/25/21 – 8/5/21 $13.0M Leading Shine NY
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Ltd.

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9/28/20 – 2/10/21 (DCB
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0625;

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SIG 3945) $11.2M 2/2/21 – 8/20/20 $18.0M $3.0M Staffing LLC Lexington Property and –4/20/21 3/29/21 (IDB 7876) 10/19/20 FAB Account (PNC 8162) 7/2/21 – HCHK Technologies Inc $19.0M ACA Capital 11/12/20 –11/16/20 Savio Law $12.0M $32.0M 3/29/21 7/31/20 – $16.5M 8/6/20 –9/29/21 $77.0M INFLOWS OTHER SOURCES OF FUNDS FARMS
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Farms:

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Select Flows
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\ ' ✓ ~ ' I
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5417, 5425, 5433, 6367) (SIG 5379, 5387, 5395, 5409, Lamp Capital LLC 5/28/21 –7/30/21 $16.0M 2840)
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6277;

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HPB 0330, 0355, 0363, 0389) (IDB 7438) (BOP 0199) (BAR 1744, (BOP 0306, 0314, 0322, Holding Inc Greenwich Land LLC Sin Ting Rong Lamp Capital LLC Hudson Diamond William Je & 9/21/21 (IVB 8464) 1/25/21 – 8/5/21 $13.0M 10/15/20 10/15/20 Leading Shine NY
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Ltd.

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9/28/20 – 2/10/21 $5.0M $5.0M (DCB
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0625;

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SIG 3945) $11.2M 2/2/21 – 8/20/20 $18.0M $3.0M Staffing LLC Lexington Property and –4/20/21 3/29/21 (IDB 7876) 10/19/20 FAB Account (PNC 8162) 7/2/21 – HCHK Technologies Inc $19.0M ACA Capital 11/12/20 –11/16/20 Savio Law $12.0M $32.0M 3/29/21 7/31/20 – $16.5M 8/6/20 –9/29/21 $77.0M INFLOWS OTHER SOURCES OF FUNDS FARMS
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Farms:

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Select Flows
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\ ' ✓ ~ ' I
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5417, 5425, 5433, 6367) (SIG 5379, 5387, 5395, 5409, Lamp Capital LLC 5/28/21 –7/30/21 $16.0M 2840)
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6277;

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HPB (IDB 7438) (BOP 0199) 11/20/20 0330, 0355, 0363, 0389) (BAR 1744, 10/26/20 – (BOP 0306, 0314, 0322, Holding Inc Greenwich Land LLC Sin Ting Rong $9.0M Lamp Capital LLC Hudson Diamond William Je & 9/21/21 (IVB 8464) 1/25/21 – 8/5/21 $13.0M 10/15/20 10/15/20 Leading Shine NY
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Ltd.

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9/28/20 – 2/10/21 10/23/20 $5.0M $5.0M (DCB
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0625;

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SIG 3945) $11.2M 2/2/21 – 10/21/20 – 8/20/20 $18.0M $5.0M $3.0M Staffing LLC Lexington Property and –4/20/21 3/29/21 (IDB 7876) 10/19/20 FAB Account (PNC 8162) 7/2/21 – HCHK Technologies Inc $19.0M ACA Capital 11/12/20 –11/16/20 Savio Law $12.0M $32.0M 3/29/21 7/31/20 – $16.5M 8/6/20 –9/29/21 $77.0M INFLOWS OTHER SOURCES OF FUNDS FARMS
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Farms:

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Select Flows
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\ ' ✓ ~ ' I
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)7636 ,3345 ,5245 ,7145 ,9045 ,5935 ,7835 ,9735 GIS( -CLL- latipaC pma-L " 12/03/7– 12/82/5 M0.61$ )8347 BDI( cnI gnidloH dnomaiD nosduH 12/12/9 I – 12/52/1 M0.31$ 12/01/2 – 12/2/2 M0.81$ tnuoccA BAF latipaC ACA 12/92/9– 02/6/8 M0.77$ SMRAF swolF tceleS :smraF
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Farms: Select Expenses from Lamp Capital Accounts

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Lamp Capital LLC Signature Bank (5379, 5387, 5395, 5409, 5417, 5425, 5433, 6367) $493k $20.0M 1/20/21– 5/18/21 – 5/27/21 6/1/21 Car‐Related Expenses
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Mercedes Benz $1.8M $950K $281k $500K QiangGuo Manhattan;

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5/7/21 – 2/26/21 – 4/21/21 5/19/21 Miller Motorcars _ / I \ 9/13/21 9/8/21 - YachtzooLLC Expenses Mei Guo Acass Cirrus Design Canada LTD Corporation G Club Crane G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
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Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

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Operations LLC (CIT 5278) (SIG 5522) (CAP 0887) (SIG 3576) $42.0M $58.2M $10.7M 5/28/21 –
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$14.5M G Clubs 1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

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1/11/21 Operations LLC 7/28/21 –8/2/21
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(MSS 8564, 8988, 9090) $87.1M Crane Advisory $4.0M

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5/24/21 – Group LLC 7/28/21
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$10.0M 7/2/21 (MSS 9134, 9274, 0778, 0779) Crane Advisory Crane Advisory

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1/21/21 –2/4/21 Group LLC $37.0M Group LLC
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Fiesta Property [ ] Himalaya (IDB 7294, 7868) 9/26/21 (Other Accounts) Developments LTD 8$ /6 22 0/.7 21M – $ 5/8 65 /. 20 1M – BSI Group LLC International (SAN 6389) 10/8/21 6/23/21 \ ,(CA P J i6 315) C (l Dea Er Li n 2g 4 0L 0td ). 1$ 06 /1.8 9M /21 9$ /1 2. 76 /M 21 9/27/2$ 12 –.3 1M 0/12/21

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$15.0M 5/19/21 G Club $25M International Limited ... 9/17/21 (MER 0103) Lawall& Mitchell, LLC Hamilton $85.0M Hamilton (VNB 1500) Digital Assets 9/1/21 – Opportunity $6.0M (DEL 1796) 9/16/21 Fund SPC 9/24/21 $46.5M
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Hamilton (SIL 9306) $59.0M Hamilton 11/8/21

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Opportunity Opportunity 10/27/21 Fund SPC Fund SPC (SIL 7721) (SIL 7747) $5.6M $59.0M Hamilton 11/15/21 10/27/21 Opportunity Hamilton Fund SPC Opportunity $46.5M (SIL 7739) Fund SPC 12/2/21 (SIL 7713)
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(MER 0103) International Limited G Club (SAN 6389) 10/8/21 Developments LTD 8/20/21 – $62.7M Fiesta Property 1/21/21 –2/4/21 $10.0M (MSS 8564, 8988, 9090) Operations LLC 1/11/21 $14.5M G Clubs (SIG 3576) Operations LLC 2/3/21 –7/9/21 G Clubs 12/17/20 12/29/20 $8.6M $52.2M $100K (FBA 7085) (FBA 7052) Operations LLC Operations LLC 12/29/20 G Clubs G Clubs 11/20/20 – $3.9M FUNDS SOURCES OF G Club and
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Crane:

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Select Flows
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\
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G Club and Crane: Select Flows SOURCES OF OTHER FARMS FUNDS $26.9M INFLOWS 3/15/21 – 5/18/21 $3.8M $25.3M $59.5M 3/22/21 3/19/21 –5/7/21 11/23/20 –4/1/21 –5/6/21
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Crane Advisory $9.2M Crane Advisory $5.5M Crane Advisory

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12/7/20 –3/23/21 7/29/21 –8/2/21 Group LLC Group LLC Group LLC (CIT 5278) (SIG 5522) (CAP 0887) $42.0M $58.2M $10.7M 5/28/21 –
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1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

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7/28/21 –8/2/21 Crane Advisory $4.0M Group LLC 7/28/21
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(MSS 9134, 9274, 0778, 0779) Crane Advisory Crane Advisory

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Group LLC Group LLC (IDB 7294, 7868) (Other Accounts) G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
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Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

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Operations LLC (CIT 5278) (SIG 5522) (CAP 0887) (SIG 3576) $42.0M $58.2M $10.7M 5/28/21 –
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$14.5M G Clubs 1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

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1/11/21 Operations LLC 7/28/21 –8/2/21
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(MSS 8564, 8988, 9090) $$8877..11MM Crane Advisory $4.0M

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55//2244//2211 –– Group LLC 7/28/21
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$10.0M 77//22//2211 (MSS 9134, 9274, 0778, 0779) Crane Advisory Crane Advisory

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1/21/21 –2/4/21 Group LLC Group LLC
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[ Fiesta Property (IDB 7294, 7868) (Other Accounts)

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$62.7M Developments LTD 8/20/21 – (SAN 6389) 10/8/21 G Club International Limited (MER 0103) G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
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Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

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Operations LLC (CIT 5278) (SIG 5522) (CAP 0887) (SIG 3576) I ......._ $42.0M $58.2M $10.7M 5/28/21 – / t
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$14.5M G Clubs 1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

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1/11/21 Operations LLC 7/28/21 –8/2/21
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(MSS 8564, 8988, 9090) $87.1M Crane Advisory $4.0M

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5/24/21 – Group LLC 7/28/21
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$10.0M 7/2/21 (MSS 9134, 9274, 0778, 0779) Crane Advisory V Crane Advisory

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1/21/21 –2/4/21 Group LLC Group LLC
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[ Fiesta Property [ ] Himalaya (IDB 7294, 7868) (Other Accounts) Developments LTD 8$ /6 22 0/.7 21M – $ 5/8 65 /. 20 1M – BSI Group LLC International (SAN 6389) 10/8/21 6/23/21 (CAP 6315) Clearing Ltd.

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\ , JI (DEL 2400) $15.0M I 5/19/21 G Club $25M International Limited 9/17/21 (MER 0103) Hamilton $85.0M Hamilton Digital Assets -+ 9/1/21 – Opportunity (DEL 1796) 9/16/21 Fund SPC (SIL 9306) G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
#

Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

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Operations LLC (CIT 5278) (SIG 5522) (CAP 0887) (SIG 3576) I ......._ $42.0M $58.2M $10.7M 5/28/21 –
#

$14.5M G Clubs 1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

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1/11/21 Operations LLC 7/28/21 –8/2/21
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(MSS 8564, 8988, 9090) $87.1M Crane Advisory $4.0M

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5/24/21 – Group LLC 7/28/21
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$10.0M 7/2/21 (MSS 9134, 9274, 0778, 0779) Crane Advisory Crane Advisory

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1/21/21 –2/4/21 Group LLC $37.0M Group LLC
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[ Fiesta Property [ ] Himalaya (IDB 7294, 7868) 9/26/21 (Other Accounts) Developments LTD 8$ /6 22 0/.7 21M – $ 5/8 65 /. 20 1M – BSI Group LLC International (SAN 6389) 10/8/21 6/23/21 (CAP 6315) Clearing Ltd. $6.8M $1.6M $2.3M \ , JI (DEL 2400) 10/19/21 9/27/21 9/27/21 –10/12/21

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$15.0M 5/19/21 G Club $25M International Limited 9/17/21 (MER 0103) Lawall& Mitchell, LLC Hamilton $85.0M Hamilton (VNB 1500) Digital Assets -+ 9/1/21 – Opportunity (DEL 1796) 9/16/21 Fund SPC (SIL 9306) G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
#

Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

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Operations LLC (CIT 5278) (SIG 5522) (CAP 0887) (SIG 3576) I ......._ $42.0M $58.2M $10.7M 5/28/21 –
#

$14.5M G Clubs 1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

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1/11/21 Operations LLC 7/28/21 –8/2/21
#

(MSS 8564, 8988, 9090) $87.1M Crane Advisory $4.0M

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5/24/21 – Group LLC 7/28/21
#

$10.0M 7/2/21 (MSS 9134, 9274, 0778, 0779) Crane Advisory Crane Advisory

#
1/21/21 –2/4/21 Group LLC $37.0M Group LLC
#

[ Fiesta Property [ ] Himalaya (IDB 7294, 7868) 9/26/21 (Other Accounts) Developments LTD 8$ /6 22 0/.7 21M – $ 5/8 65 /. 20 1M – BSI Group LLC International (SAN 6389) 10/8/21 6/23/21 (CAP 6315) Clearing Ltd. $6.8M $1.6M $2.3M \ , JI (DEL 2400) 10/19/21 9/27/21 9/27/21 –10/12/21

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$15.0M 5/19/21 G Club $25M International Limited 9/17/21 (MER 0103) Lawall& Mitchell, LLC Hamilton $85.0M Hamilton (VNB 1500) Digital Assets -+ 9/1/21 – Opportunity $6.0M (DEL 1796) 9/16/21 Fund SPC 9/24/21 Hamilton (SIL 9306) Hamilton $59.0M Opportunity Opportunity 10/27/21 Fund SPC Fund SPC (SIL 7721) (SIL 7747) G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
#

Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

#
Operations LLC (CIT 5278) (SIG 5522) (CAP 0887) (SIG 3576) I ......._ $42.0M $58.2M $10.7M 5/28/21 –
#

$14.5M G Clubs 1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

#
1/11/21 Operations LLC 7/28/21 –8/2/21
#

(MSS 8564, 8988, 9090) $87.1M Crane Advisory $4.0M

#
5/24/21 – Group LLC 7/28/21
#

$10.0M 7/2/21 (MSS 9134, 9274, 0778, 0779) Crane Advisory Crane Advisory

#
1/21/21 –2/4/21 Group LLC $37.0M Group LLC
#

[ Fiesta Property [ ] Himalaya (IDB 7294, 7868) 9/26/21 (Other Accounts) Developments LTD 8$ /6 22 0/.7 21M – $ 5/8 65 /. 20 1M – BSI Group LLC International (SAN 6389) 10/8/21 6/23/21 (CAP 6315) Clearing Ltd. $6.8M $1.6M $2.3M \ , JI (DEL 2400) 10/19/21 9/27/21 9/27/21 –10/12/21

#
$15.0M 5/19/21 G Club $25M International Limited 9/17/21 (MER 0103) Lawall& Mitchell, LLC Hamilton $85.0M Hamilton (VNB 1500) Digital Assets -+ 9/1/21 – Opportunity $6.0M (DEL 1796) 9/16/21 Fund SPC 9/24/21 Hamilton (SIL 9306) Hamilton $59.0M Opportunity Opportunity 10/27/21 Fund SPC Fund SPC (SIL 7721) (SIL 7747) $59.0M Hamilton 10/27/21 Opportunity Fund SPC (SIL 7739) G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
#

Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

#
Operations LLC (CIT 5278) (SIG 5522) (CAP 0887) (SIG 3576) $42.0M $58.2M $10.7M 5/28/21 –
#

$14.5M G Clubs 1/22/21 –3/30/21 4/13/21 –5/28/21 7/13/21 $13.3M

#
1/11/21 Operations LLC 7/28/21 –8/2/21
#

(MSS 8564, 8988, 9090) $87.1M Crane Advisory $4.0M

#
5/24/21 – Group LLC 7/28/21
#

$10.0M 7/2/21 (MSS 9134, 9274, 0778, 0779) Crane Advisory Crane Advisory

#
1/21/21 –2/4/21 Group LLC $37.0M Group LLC
#

Fiesta Property [ ] Himalaya (IDB 7294, 7868) 9/26/21 (Other Accounts) Developments LTD 8$ /6 22 0/.7 21M – $ 5/8 65 /. 20 1M – BSI Group LLC International (SAN 6389) 10/8/21 6/23/21 \ ,(CA P J i6 315) C (l Dea Er Li n 2g 4 0L 0td ). 1$ 06 /1.8 9M /21 9$ /1 2. 76 /M 21 9/27/2$ 12 –.3 1M 0/12/21

#
$15.0M 5/19/21 G Club $25M International Limited ... 9/17/21 (MER 0103) Lawall& Mitchell, LLC Hamilton $85.0M Hamilton (VNB 1500) Digital Assets 9/1/21 – Opportunity $6.0M (DEL 1796) 9/16/21 Fund SPC 9/24/21 $46.5M
#

Hamilton (SIL 9306) $59.0M Hamilton 11/8/21

#
Opportunity Opportunity 10/27/21 Fund SPC Fund SPC (SIL 7721) (SIL 7747) $5.6M $59.0M Hamilton 11/15/21 10/27/21 Opportunity Hamilton Fund SPC Opportunity $46.5M (SIL 7739) Fund SPC 12/2/21 (SIL 7713) G Club and Crane: Select Flows SOURCES OF OTHER FARMS $3.9M FUNDS $26.9M INFLOWS G Clubs G Clubs 11/20/20 – 3/15/21 –
#

Operations LLC Operations LLC 12/29/20 5/18/21 $3.8M $25.3M (FBA 7085) (FBA 7052) 11/23$ /5 29 0. 5 –M 4/1/21 –3/ 52 /2 6/ /2 21 1 3/19/21 –5/7/21 G Clubs 1$ 25 /2 1. 72 /M 20 1$ 2/1 20 90 /K 20 2/3/$ 218 . –6 7M /9/21 Cra Gn re o uA pd v Li Ls Cory 12/7/$ 209 . –2 3M /23/21 Cra Gn re o uA pd v Li Ls Cory 7/29/$ 25 1. 5 –M 8/2/21 Cra Gn re o uA pd v Li Ls Cory

#
Operations LLC
#

(SIG 3576) (CIT 5278) (SIG 5522) ------- (CAP 0887)

#
$42.0M $58.2M 5/28/21 – $14.5M G Clubs 1/22/21 –3/30/21 7/13/21 1/11/21 Operations LLC
#

(MSS 8564, 8988, 9090) $87.1M Crane Advisory

#
5/24/21 – Group LLC 7/2/21 (MSS 9134, 9274, 0778, 0779) $62.7M 8/20/21 – 10/8/21 G Club International Limited (MER 0103) G Club: Select Flows and Expenses
#

G Club International Ltd.

#
(MER 0103) SOURCES OF FUNDS $5.0M $478k $36.9M 5/17/22 – 10/26/21 – 12/8/21 – 5/19/22 9/1/22 $7.3M 10/18/22 1/27/22 – 7/18/22 $50.0M $10.0M $4.6M YachtzooLLC 12/2/21 8/12/22 – 9/13/21 – Expenses 8/19/22 11/22/21 Himalaya International G Clubs Operations LLC
#

Clearing, Ltd.

#
(TDB 2044) (MER 0133) $15.0M $319k Car‐Related Expenses 6/14/22
#

11/4/21 Post Oak Motor Cars;

#
$7.0M Lamborghini Dallas 3/2/22 and G Club 4/12/22 $378k International Ltd 5/18/22 (MBR 0003) Kyrgyz Swiss Stone Bank Offroad Design Himalaya Exchange
#
)9310 REM( .dtL puorG laicnaniF lanoitanretnI ayalamiH 22/12/9 – 22/51/4 M0.12$ 22/31/5– 22/52/3 M0.03$ )9112 BVF( )3310 REM( • .dtL gniraelC .dtL gniraelC 12/20/21 lanoitanretnI ayalamiH
#

)3010 REM( M0.05$ \, lanoitanretnI ayalamiH

#
detimiL / 22/31/5– 22/12/3 lanoitanretnI bulC G 22/92/3 – 12/92/11 M0.08$ M0.022$ 22/52/8– 22/91/1 12/42/21 )3673 BVF( M0.15$
#

12/8/01– 12/02/8 )puorG ISB aiv( .dtL gniraelC

#
M0.01$ - M7.26$ lanoitanretnI ayalamiH "-._/ 12/92/01 t M0.03$ ' " I 22/81/01– 12/8/21
#

)0909 ,8898 ,4658 SSM( )9377 LIS( M9.63$ 22/03/6 – 12/2/6

#
dnuF ytinutroppO M8.374$ CLL ,snoitarepO sbulC G notlimaH ,
#

\.

#
SDNUF FO SECRUOS swolF tceleS :egnahcxE ayalamiH
#
Himalaya Exchange: Select Flows SOURCES OF FUNDS Hamilton G Clubs Operations, LLC $473.8M Opportunity Fund
#

6/2/21 – 6/30/22 $36.9M -..._ (SIL 7739) , (MSS 8564, 8988, 9090)

#
12/8/21 –10/18/22
#

/ '-........

#
$30.0M 10/29/21 Himalaya International $62.7M $10.0M Clearing Ltd. 8/20/21 –10/8/21 (via BSI Group) $51.0M (FVB 3763) 12/24/21 1/19/22 –8/25/22 $220.0M /
#

$80.0M 11/29/21 – 3/29/22 .. G Club International

#
3/21/22 –5/13/22 - Limited Himalaya International $50.0M (MER 0103) Himalaya International 12/02/21
#

Clearing Ltd. Clearing Ltd.

#
(MER 0133) (FVB 2119) $30.0M 3/25/22 –5/13/22 $21.0M 4/15/22 – 9/21/22 Himalaya International
#

Financial Group Ltd.

#
(MER 0139) $37.0M Zeisler& Zeisler, P.C. IOLTA 4/15/22 ............. [_ _ __ j] (PUB 5864) Yachtzoo LLC Expenses Yachtzoo LLC Expenses Summary Yachtzoo LLC Expenses t [ ]
#

Lamp Capital LLC $1.8M $3.9M $478k G Club International Ltd (SIG 5379) 5/7/21 – 5/7/20 –10/21/22 10/26/21 – (MBI 0103)

#
9/13/21 9/1/22 / l ~ $538k $123k 10/25/21 – 10/21/22 12/20/21 r $990k l ( 11/18/21 – ] Lamp Capital LLC 2/23/22 HCHK Tech (IVB 9013) (MTB 2176) Lamp Capital LLC (DCB 6152) SOURCES OF FUNDS SOURCES OF FUNDS / \ $411M $110M $240M $517M ~ / \ ( ] [ ] Himalaya GTV / VOG FARMS G Clubs Exchange
#
SOURCES OF FUNDS $1.3B / \ $411M $110M $240M $517M ~ / \ ( ] [ ] Himalaya GTV / VOG FARMS G Clubs Exchange
#
SOURCES OF FUNDS $1.3B / \ $411M $110M $240M $517M / \ ~ [ ] [ ] Himalaya GTV / VOG FARMS G Clubs Exchange ] ] (F amily Offices ( Companies and Family Owned by Members William Je Net Inflows = $100M Net Inflows = $550M
#

Cumulative Sources of Funds Inflows by Category

#
$1,400,000,000 $1.3 B $1,200,000,000 $517,000,000 $1,000,000,000 $800,000,000 $240,000,000 $600,000,000 $110,000,000 $400,000,000 $411,000,000 $200,000,000 $0 ‐
#

GTV/VOG Farms G Club Himalaya Exchange Cumulative

#
Slide Source GXs Number
#

4 GXBOA39, GXBOA40, GXBOA92, GXCAP472, GXCAP573, GXCAP588, GXJPM104, GXJPM122, GXJPM124, GXJPM125, GXWFB58 5 GXCAP472, GXCAP474, GXCAP573, GXCAP588, GXCAP622, GXCIT20, GXJPM104, GXJPM122, GXJPM124, GXJPM125, GXJPM19, GXWFB58, GXWFB59;GXSM2 6 GXBOA286, GXBOA39, GXBOA40, GXBOA91, GXBOA92, GXJPM123, GXNXB226, GXUSB1, GXWFB37, GXWFB50, GXWFB58, GXWFB59, GXWFB63, GXVAN11, GXVAN12 8‐12 GX3211, GX605, GXBAR43, GXBAR47, GXBAR48, GXBAR49, GXBAR50, GXBAR55, GXBAR56, GXBOA32, GXBOA36, GXBOP10, GXBOP12, GXBOP8, GXBOP9, GXBR932, GXCIT62, GXCOM13, GXCOM14, GXCOM15, GXDCB59, GXDCB60, GXFBA18, GXFBA19, GXIDB10, GXIDB23, GXIDB5, GXJPM134, GXJPM136, GXJPM137, GXJPM138, GXJPM2, GXJPM41, GXJPM47, GXJPM57, GXJPM73, GXMFB9, GXPNC10, GXPNC14, GXPNC16, GXPNC26, GXSIG19, GXSIG35, GXSIG83, GXPNC47 13 GXSIG102, GXSIG117, GXSIG121, GXSIG129, GXSIG19, GXSIG33, GXSIG83, GXSIG97 15‐24 GXTDB9, GXTDB11, GXBOA32, GXBOA204, GXBOA24, GXJPM134, GXFBA2, GXCIT50, GXCIT5, GXTDB17, GXTDB8, GXFBA1, GXCNB7, GXMSS135, GXTDB12, GXMSS138, GXBOA301, GXTDB5, GXTDB4, GXWFB62, GXCAP628, GXJPM2, GXTDB2, GXBOA372, GXCAP46, GXIDB3, GXCAP5, GXTDB70, GXMSS134, GXMSS137, GXMSS136, GXSCB13, GXSCB12, GXMSS82, GXMSS83, GXMSS84, GXMSS141,GXCAP589, GXIDB4, GXMER531, GXMER430, GXBOA316, GXMER86, GXMER94, GXMER745, GXTDB15, GXMER72, GXSIG110, GXVNB3, GXMER204, GXMER76, GXTDB72, GXCIT64, GXTDB118, GXMER96, GXMER84, GXTDB119, GXMTB116, GXMTB115, GXMER90, GXMER80, GXMER675, GXMTB127, GXMTB123, GXMTB122, GXMTB130, GXMTB132, GXCAP6, GXCAP635, GXCAP636, GXCAP637 25 GXMER1132, GXMER160, GXMER204, GXMER209, GXMER279, GXMER281, GXMER282, GXMER315, GXMER324, GXMER328, GXMER52, GXMER54, GXMER56, GXMER60, GXMER64, GXMER66, GXMER70, GXMER744, GXMER745, GXTDB30, GXTDB38, GXTDB39 27‐28 GXFV, GXFVB11, GXFVB13, GXFVB16, GXFVB18, GXFVB2, GXFVB3, GXFVB4, GXFVB6, GXFVB7, GXFVB8, GXMER1132, GXMER1133, GXMER160, GXMER204, GXMER209, GXMER210, GXMER279, GXMER281, GXMER282, GXMER315, GXMER324, GXMER328, GXMER52, GXMER54, GXMER56, GXMER60, GXMER64, GXMER6 30 GXDCB19, GXDCB32, GXDCB33, DCB36, DCB37, GXIVB2, GXIVB8, GXSIG19, GXSIG83, GXSIG102, GXSIG121, GXMTB83, GXMER80, GXMER82, GXMER88, GXMER96, GXMER150, GXMER195, GXMER204, GXMER242, GXMER244, GXMER247, GXMER249, GXMER310, GXMER319, GXMER452, GXMER453, GXMER507, GXMER512, GXMER618, GXMER621, GXMER635, GXMER674, GXMER675, GXMER685, GXMER687, GXMER693, GXMER714, GXMER716, GXMER745, GXMER745, GXMER795, GXMER797, GXMER802, GXMER803, GXMER854, GXMER857, GXMER859, GXMER971, GXMER988, GXMER1049, GXMER1089, GXMER1091, GXMER1109, GXMER1109, GXMER1127, GXMER1186, GXMER1189, GXMER1199, GXMER1200

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