SECURITIES AND EXCHANGE COMMISSION v. BINANCE HOLDINGS LIMITED et al Document 19: Declaration, Attachment 1
District Of Columbia District Court
Case No. 1:23-cv-01599-ABJ-ZMF
Filed June 6, 2023
DECLARATION by SECURITIES AND EXCHANGE COMMISSION re [8] MOTION for Leave to File Excess Pages filed by SECURITIES AND EXCHANGE COMMISSION. (Attachments: # (1) Exhibit A-65, # (2) Exhibit A-66, # (3) Exhibit A-67, # (4) Exhibit A-68, # (5) Exhibit A-69, # (6) Exhibit A-70, # (7) Exhibit A-71, # (8) Exhibit A-72, # (9) Exhibit A-73, # (10) Exhibit A-74, # (11) Exhibit A-75, # (12) Exhibit A-76, # (13) Exhibit A-77, # (14) Exhibit A-78, # (15) Exhibit A-79, # (16) Exhibit A-80)(Scarlato, Matthew)
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Case 1:23-cv-01599-ABJ Document 19-1 Filed 06/06/23 Page 1 of 2
EXHIBIT A-65
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Case 1:23-cv-01599-ABJ Document 19-1 Filed 06/06/23 Page 2 of 2
BAM Trading Services Inc
Balance Sheet
As of December 31, 2019
Total
100000 Cash and cash equivalents
37,948.60
102000 Signature 5315 - Operating - BAM Trading
100.00
102001 Silvergate 1113 - BAM Trading Operating Account
1,000,100.00
102002 Silvergarte 1121 - BAM Trading - MTL License
142,715.00
103000 Prime Trust 2595- BAM Marketing
3,011,357.72
103001 Prime Trust 0274 - BAM Trading Services
1,000,000.00
103002 Prime Trust 7735 - BAM Instant Settlement Reserve
Total 100000 Cash and cash equivalents
$
Authorized Signer
Guangying Chen
Contact Information
heina@binance.com
Guangying Chen
Guangying Chen
Guangying Chen
Guangying Chen
Guangying Chen
heina@binance.com
heina@binance.com
heina@binance.com
heina@binance.com
heina@binance.com
Guangying Chen
Guangying Chen
Guangying Chen
heina@binance.com
heina@binance.com
heina@binance.com
5,192,221.32
101100 Restricted cash and escrow receivables
101102 Signature 5323 - Exchange Account - BAM Trading
0.00
101103 Signature 5331 - Reserve Account - BAM Trading
0.00
238,001.40
101104 Signature 6907 - Collateral Account (LoC)
Total 101100 Restricted cash and escrow receivables
Total Bank Accounts
$
238,001.40
$
5,430,222.72
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