SECURITIES AND EXCHANGE COMMISSION v. BINANCE HOLDINGS LIMITED et al Document 114: Motion to Compel, Attachment 20

District Of Columbia District Court
Case No. 1:23-cv-01599-ABJ-ZMF
Filed September 15, 2023

MOTION to Compel by SECURITIES AND EXCHANGE COMMISSION. (Attachments: # (1) Memorandum in Support, # (2) Declaration of Jennifer Farer in Support of SEC Motion to Compel, # (3) Exhibit 1, # (4) Exhibit 2, # (5) Exhibit 3, # (6) Exhibit 4, # (7) Exhibit 5, # (8) Exhibit 6, # (9) Exhibit 7, # (10) Exhibit 8, # (11) Exhibit 9, # (12) Exhibit 10, # (13) Exhibit 11, # (14) Exhibit 12, # (15) Exhibit 13, # (16) Exhibit 14, # (17) Exhibit 15, # (18) Exhibit 16, # (19) Exhibit 19, # (20) Exhibit 21, # (21) Exhibit 22, # (22) Exhibit 26, # (23) Exhibit 27, # (24) Exhibit 28, # (25) Text of Proposed Order)(zjm)

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Page 1 EXHIBIT 2
Page 2 Cash Reconciliation - Daily










Total Adjusted - Corporate Cash

6/30/
CUSTODIAL Bank Balances (per Bank Statement) Account/Reference Number Financial Institution BAM Entity
Bitgo - Custody wallet for fiat Bitgo BAM Trading
Nuvei FBO customer funds P| Nuvei BAM Trading
Orum FBO customer funds Orum BAM Trading
Orum Customer funds collateral reserve account Orum BAM Trading
Total Cash Balance (per Bank Statement)
Reconciling Items
Nuvei - Debit Card Pending Settlements Nuvei BAM Trading
Nuvei - Corporate Reserve Nuvei BAM Trading
Orum - Unallocated Wires Orum BAM Trading
MT - Unallocated Wires MT BAM Trading
PT - Unallocated Wires PT BAM Trading
Wyre - Unaliocated Wires Wyre BAM Trading
CKO - Pending Settlements Checkout (CKO) BAM Trading
Corporate Prefund BAM Trading
Chargebacks net of recoveries - Corporate Prefund Adjustment BAM Trading
Total Corporate Prefund, net of CB Orum BAM Trading
Total Adjusted Custodial Cash Balance per Bank
Corporate Cash
Axos EB racing Operating) i Axos BAM Trading
Axos - Management Operating) Po Axos BAM Management
Axos (8p) Axos B.US Securities
Prime Trust Fg Prime Trust BAM Trading
Bitgo Operating Bitgo BAM Trading
[Nuvei Collateral Nuvei BAM Trading
Voyager Digital BAM Escrow HSBC Bank BAM Trading
Insurance Collateral Deposit - Trisura Comerica Bank BAM Trading
Insurance Collateral Deposit - Trisura BMO Harris Bank N.A. BAM Trading
Reconciling Items
Corporate Prefunding Orum BAM Trading .
Total Consolidated Cash
CONFIDENTIAL
BAM_SEC_LIT_00000076
Page 3 Exhibit A: June 30th Ending Balance Screenshots - Customer Fiat
Bitgo - Custody wallet for fiat


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Nuvei FBO customer funds (8167)

~~ CHECK Profite - View Transactions - Submwt Tramactions - Ses
Statistics
a
a
Available Credit Reserve
Current Monthly Transactions
Current Return Percentage
Current High Risk Return Percentage
Teday's Transaction Count
Todey's Transaction Tote! Amoury t
Awerage Dally Tronssctions i
~~ of Deity Average
a —
Days on Deposit P|
Originated Amour t (30 days)
Originated Ye Not Settied
Last Settied
Credit Reserve Trenesec thons

CONFIDENTIAL

ee
BAM_SEC_LIT_00000077
Page 4 Orum FBO customer funds (a

BAM Trading Services Inc, OGA Binance US
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Veto coer: Pes ene
Orum Customer funds collateral reserve account




O r June
BAM Trading Services inc, OBA Binance.US



CONFIDENTIAL BAM_SEC_LIT_00000078
Page 5 Exhibit B: June 30th Ending Balance Screenshots - Corporate Fiat
Axos - 6672 (Trading Operating)
OOS
BANK








Axos - 7639 (Management Operating)

OOS
BANK





CONFIDENTIAL BAM_SEC_LIT_00000079
Page 6 Axos - 8827 (BD)

QXOS
BANK








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CONFIDENTIAL
BAM_SEC_LIT_00000080
Page 7 Nuvei Collateral
Devos’ Po
Confirmed Jun 29, 2023, 1:03:48 PM PDT

Receiver
Withdraw
Confirmed Jun 29, 2023, 10:53:47 AM PDT
View Details
Amount Sent


Confirmed Jun 20, 2023, 1:06:39 PM PDT
\ w Deta
View Details



Nuvei FBO Customer Funds m
Statistics
cannon i
Avaliable Credit Reserve
Current Montnty Transactions
Current Return Percentage
Current High Risk Return Percentage
Today's Transaction Count
Today's Transaction Total Amount
Average Ovily Transactions
~~ of Dally Average
Originated Status Transactions
Days on Deposit
Originated Amount (30 days)
Originated % Not Settied
Lact Settied
Credit Reserve Transactions

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CONFIDENTIAL BAM_SEC_LIT_00000081
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