Case 22-11068-JTD Doc 115 Filed 11/22/22 Page 1 of 2

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

In re: Chapter 11

FTX TRADING LTD., et al., 1 Case No. 22-11068 (JTD)

Debtors. (Joint Administration Pending)

NOTICE OF FILING FIRST DAY HEARING PRESENTATION

PLEASE TAKE NOTICE that on November 11, 2022 and November 14, 2022, the
above-captioned debtors and debtors-in-possession (collectively, the “Debtors”), filed voluntary
petitions for relief under Chapter 11 of Title 11 of the United States Code, 11 U.S.C. §§ 101, et
seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the District of Delaware
(the “Court”).

PLEASE TAKE FURTHER NOTICE that Debtors hereby file the presentation (the
“Presentation”), attached hereto as Exhibit A, that will be used at the first day hearing scheduled
for November 22, 2022 at 11:00 a.m. (ET).

PLEASE TAKE FURTHER NOTICE that copies of the Presentation and other
pleadings filed in the above-captioned chapter 11 cases may be obtained free of charge from the
website maintained by the Debtors’ noticing and claims agent at https://cases.ra.kroll.com/FTX.
You may also obtain copies from the Court’s website at www.deb.uscourts.gov for a fee.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

1 The last four digits of FTX Trading Ltd.’s tax identification number are 3288. Due to the large number of debtor
entities in these Chapter 11 Cases, a complete list of the Debtors and the last four digits of their federal tax
identification numbers is not provided herein. A complete list of such information may be obtained on the website
of the Debtors’ proposed claims and noticing agent at https://cases.ra.kroll.com/FTX.

{1368.002-W0069117.2}
 Case 22-11068-JTD Doc 115 Filed 11/22/22 Page 2 of 2

Dated: November 22, 2022 LANDIS RATH & COBB LLP

Wilmington, Delaware
/s/ Matthew R. Pierce
Adam G. Landis (No. 3407)
Kimberly A. Brown (No. 5138)
Matthew R. Pierce (No. 5946)
919 Market Street, Suite 1800
Wilmington, Delaware 19801
Telephone: (302) 467-4400
Facsimile: (302) 467-4450
E-mail: landis@lrclaw.com
brown@lrclaw.com
pierce@lrclaw.com

-and-

SULLIVAN & CROMWELL LLP

Andrew G. Dietderich (admitted pro hac vice)
James L. Bromley (admitted pro hac vice)
Brian D. Glueckstein (admitted pro hac vice)
Alexa J. Kranzley (admitted pro hac vice)
125 Broad Street
New York, NY 10004
Telephone: (212) 558-4000
Facsimile: (212) 558-3588
E-mail: dietdericha@sullcrom.com
bromleyj@sullcrom.com
gluecksteinb@sullcrom.com
kranzleya@sullcrom.com
Proposed Counsel for the Debtors
and Debtors-in-Possession

{1368.002-W0069117.2}
2
Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 1 of 21

EXHIBIT A
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 2 of 21

In re FTX Trading LTD., et al., Case No. 22-11068 (JTD)

First Day Hearing

November 22, 2022
Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 3 of 21
FIVE CORE OBJECTIVES

Implementation of Controls

Asset Protection & Recovery

Transparency & Investigation

Efficiency & Coordination

Maximization of Value
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 4 of 21
FOUR SILOS FOR RECOVERY PURPOSES
Third Party
Investors
Sam Bankman-Fried Third Party
Investors

22.25% 25.0%

52.99% 90.0% 100% * 75.0%

16.93%: Gary Wang 10.0%: Gary Wang

7.83%: Nishad Singh

WRS SILO ALAMEDA SILO VENTURES SILO DOTCOM SILO

Independent Director: Mitchell Sonkin Independent Director: Matt Rosenberg Independent Director: Rishi Jain Independent Directors: Joseph Farnan and Matt Doheny

Indicative Assets by Silo

 Cash and Cash Equivalents  Cash and Cash Equivalents  Venture Investments  Cash and Cash Equivalents
 Cryptocurrency  Cryptocurrency  Anthropic  Cryptocurrency
 FTX US  Other Digital Assets  K5  FTX.com
 LedgerX  Treasuries  Dave Inc.  Real Estate
 FTX Derivatives  Crypto ETFs  Sequoia Capital  Licensed Subsidiaries in Non-US
 FTX Capital Markets  Venture Investments  Mysten Labs Jurisdictions
 Embed Clearing  Genesis Digital Assets  Others
 FTX Vault  Modulo Capital
 FTX Gaming  Pionic (Toss)
 FTX NFTs  Others
 BlockFi Loans

* Certain entities in the Venture Silo may have interests directly or indirectly held by Gary Wang and Nishad Singh.
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 5 of 21
HISTORY
Cambridge, MA

Berkeley, CA

Hong Kong

Delaware

2 6
1 Bahamas
4
Chicago, IL
7
5 Miami, FL
3

1 2 4 5 7
• SBF joins MIT Nov. 2017 Jul. 2020 Nov. 2020 Sept. 2022
• SBF and Gary meet SBF and Gary found Alameda Clifton Bay Investments The Bahamas pass WRS in process to
• SBF graduates in 2014 Research (crypto hedge fund) LLC formed in Delaware the DARE Act move headquarters to
• Gary graduates in 2015 Miami

2010 – 2015 2017 2019 2020 2021 2022

2 3 2 5 6
Jun. 2017 Apr. 2019 Jan. 2020 Jul. 2021 May 2022
Nishad graduates from SBF, Gary and Nishad SBF, Gary and FTX Digital Markets is WRS moves
U.C. Berkeley found Dotcom Silo Nishad found WRS formed headquarters to
July 2019 Sept. 2021
(FTX US) Chicago
FTT Token Launched SBF announces FTX DM
registration with SCB
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 6 of 21
INVESTMENTS / VALUATION

Series C - $500 Million

Investors including Paradigm, SoftBank
and Temasek

Series B-1 - $420 Million

Investors including the OTPPB, Tiger Global,
BlackRock

$32B Valuation
Series B - $1 Billion Series A - $400 Million
Investors including Multicoin,

$25B Valuation
Investors including Sequoia, Paradigm
and Thoma Bravo Paradigm and Sequoia

Series A

$8B Valuation
$18B Valuation
Binance enters into strategic
partnership and invests in FTX Binance
Divestment
Divestment of entire
equity stake

Nov ’19 July ’21 October ’21 January ’22

WRS DOTCOM
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 7 of 21
GLOBAL EMPLOYEE BASE
AS OF OCTOBER 31, 2022

DEBTOR EMPLOYEES DEBTOR & NON-DEBTOR EMPLOYEES

United Kingdom, 2 Other, 31
Russia, 3
Canada, 3 Other, 116
Switzerland, 3
Taiwan, 4
Norway, 5 USA, 158
Australia, 5
Singapore, 6
Germany, 6 USA, 127
United Kingdom, 2
China, 8 Russia, 3
Canada, 4
Switzerland, 3
UAE, 12 Taiwan, 4
Norway, 5
Australia, 6
Singapore, 7
Bahamas, 15
Germany, 6
China, 9
UAE, 12
Cyprus, 21
Japan, 50

Turkey, 29 Bahamas, 84 Turkey, 29

Japan, 50 Cyprus, 21

~330 EMPLOYEES ~520 EMPLOYEES

 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 8 of 21
GLOBAL CUSTOMER DISTRIBUTION (WRS AND DOTCOM SILOS)
AS OF THE PETITION DATE
Argentina Bahamas
Virgin Islands 1% 4% Belgium
11% 0%
Bermuda
5%
Canada
Unknown 1%
5%

United States
2%

United Arab Emirates

4%
Cayman Islands
22%
Taiwan
3%

Singapore
6%

Seychelles
3%
Portugal
0% Panama
0% China
8%
Netherlands
Cyprus
1%
Malta Korea 1%
0% 4% Czechia
Luxembourg Kuwait
Great Britain 1%
1% 0% Jersey Israel France
Hong Kong
1% 1% Ireland 8% 1%
1% 3%
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 9 of 21
DOTCOM SILO CUSTOMER DISTRIBUTION
AS OF THE PETITION DATE

FTX Digital Markets

6% DOTCOM SILO
CUSTOMER SPLIT

FTX Trading Ltd: 94%

FTX Digital Markets: 6%

FTX Trading Ltd.

94%
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 10 of 21
FOUR SILOS FOR RECOVERY PURPOSES
Third Party
Investors
Sam Bankman-Fried Third Party
Investors

22.25% 25.0%

52.99% 90.0% 100% * 75.0%

16.93%: Gary Wang 10.0%: Gary Wang

7.83%: Nishad Singh

WRS SILO ALAMEDA SILO VENTURES SILO DOTCOM SILO

Independent Director: Mitchell Sonkin Independent Director: Matt Rosenberg Independent Director: Rishi Jain Independent Directors: Joseph Farnan and Matt Doheny

Indicative Assets by Silo

 Cash and Cash Equivalents  Cash and Cash Equivalents  Venture Investments  Cash and Cash Equivalents
 Cryptocurrency  Cryptocurrency  Anthropic  Cryptocurrency
 FTX US  Other Digital Assets  K5  FTX.com
 LedgerX  Treasuries  Dave Inc.  Real Estate
 FTX Derivatives  Crypto ETFs  Sequoia Capital  Licensed Subsidiaries in Non-US
 FTX Capital Markets  Venture Investments  Mysten Labs Jurisdictions
 Embed Clearing  Genesis Digital Assets  Others
 FTX Vault  Modulo Capital
 FTX Gaming  Pionic (Toss)
 FTX NFTs  Others
 BlockFi Loans

* Certain entities in the Venture Silo may have interests directly or indirectly held by Gary Wang and Nishad Singh.
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 11 of 21
PRELIMINARY ORG CHART
AS OF NOVEMBER 20, 2022

Sam Bankman-Fried (majority) | Gary Wang | Nishad Singh *

Third Party
Investors

22.25% 77.75% Third Party

Investors
West Realm Shires Inc. Deck Technologies
Holdings LLC
Alameda Research LLC Clifton Bay Investments LLC Hilltop
Technology
Cedar Grove
Technology Services, Paper Bird Inc

(Delaware) (Delaware) (Delaware)

Services LLC Ltd (Delaware)
(Delaware)
(Delaware) (Antigua)

Hawaii Digital Good Luck Games, FTX Marketplace, Verdant Canyon Alameda Research North Wireless

~80% ~12.5% ~7.5%

FTX Lend Inc. Pioneer Street Inc. Hannam Group Inc
Assets Inc. LLC. Inc. Capital LLC KK Dimension Inc
(Delaware) (Delaware) (Korea)
(Delaware) (Delaware) (Delaware) (Delaware) (Japan) (Delaware)

Clifton Bay
Investments Ltd
Island Bay
Ventures Inc
FTX Ventures Ltd FTX Trading Ltd
West Realm Shires West Realm Shires
(BVI) (Delaware)
(BVI)
(Antigua)
~49%
Embed Financial Ledger Holdings North Dimension Alameda Global
Financial Services Digital Custody Inc. Services Inc. Alameda TR Ltd
Technologies Inc. Inc. Inc Services Ltd.
Inc. (Delaware) d/b/a FTX US (Antigua)
(Delaware) (Delaware) (Delaware) (BVI)
(Delaware) (Delaware)
~51%

Alameda Research Alameda Research

Ledger Prime LLC
Holdings Inc. Ltd FTX TURKEY
(Delaware) FTX Digital Technology
(Delaware) (BVI) TEKNOLOJİ VE FTX Equity Record FTX Digital Markets Crypto Bahamas
LT Baskets Ltd. FTX Zuma Ltd Holdings Services Bahamas FTX (Gibraltar) Ltd FTX Canada Inc Blockfolio, Inc.
TİCARET ANONİM Holdings Ltd Ltd LLC
(Antigua) (Nigeria) (Singapore) Pte Ltd Limited (Gibraltar) (Canada) (Delaware)
ŞİRKET (Seychelles) (Bahamas) (Delaware)
(Singapre) (Bahamas)
FTX Vault Trust (Turkey)
FTX Capital FTX Digital Assets Embed Clearing FTX US Trading, FTX US Services,
Company LedgerX LLC
Markets LLC LLC LLC. Inc. Inc.
(South Dakota Trust (Delaware)
(Delaware) (Delaware) (Delaware) (Delaware) (Delaware)
Company)
Non-Economic GP Interest Global Compass West Innovative Western Concord Mangrove Cay Ltd FTX Hong Kong Ltd FTX Services FTX Property
Allston Way Ltd ** Bancroft Way Ltd ** Deep Creek Ltd ** Holdings Ltd
Dynamics Ltd ** Barista Ltd ** Enterprises Ltd ** ** ** Solutions Ltd.
(Antigua) (Antigua) (Antigua) (Bahamas)
(Antigua) (Antigua) (Antigua) (Antigua) (Hong Kong) (BVI)
LedgerPrime Digital
Sole LP Interest Asset
Opportunities
Master Fund LP GG Trading
(Cayman)
Third Party FTX Japan Services FTX Japan
Terminal Ltd
FTX Products FTX Australia Pty FTX Malta Holdings
PT Triniti
FTX Europe AG FTX EMEA Ltd. (Ireland) Innovatia Ltd Investama
Investors (Switzerland) (Cyprus) K.K. Holdings K.K.
*in process of being
(Singapore) Pte Ltd Ltd
(Cyprus)
Ltd **
Berkat ***
(Japan) (Japan) (Singapore) (Australia) (Malta)
transferred to FTX (Indonesia)
Trading Ltd
Goodman Cottonwood Cardinal Ventures
Euclid Way Ltd 90.1%
Investments Ltd Technologies Ltd Ltd 9.9%
(Antigua)
(BVI) (Antigua) (Antigua)

KEY Killarney Lake

Investments Ltd
Alameda Research
Pte Ltd
North Dimension
Ltd
Maclaurin
Investments Ltd.
Concedus Digital
Assets
CM-Equity AG
FTX Structured
Products AG (f/k/a
DAAG Capital
DAAG Trading,
DMCC
FTX Certificates
GmbH
Quoine Pte Ltd
(to be renamed to
FTX Singapore Pte
Liquid Securities
Singapore Pte Ltd
FTX Express Pty
Ltd
Zubr Exchange Ltd
FTX Malta Gaming
Services Limited **
(BVI) (Singapore) (BVI) (Seychelles) (Germany) ** (Gibraltar)
(Germany) GmbH) (UAE) (Switzerland) Ltd) (Australia) (Malta)
(Singapore)
(Liechtenstein) (Singapore)

Debtor Non-Debtor Atlantis Technology Alameda Aus Pty Alameda Research Alameda TR FTX EU Ltd (f/k/a K-
FTX Crypto
DNA Financial FTX Switzerland
Ltd. Ltd Yankari Ltd Systems S. de R. L. Services Ltd. FTX Japan K.K. Analisya Pte Ltd **
Services Ltd) GmbH
(Antigua) (Australia) (Nigeria) (Panama) (Cyprus) (Japan) (Singapore)
(Cyprus) (Switzerland)

WRS SILO Strategy Ark

Collective Ltd.
Blue Ridge Ltd Cedar Bay Ltd FTX Exchange FZE FTX Trading GmbH
Independent Director: Mitchell Sonkin (Antigua)
(Antigua) (Antigua) (UAE) (Germany)

SNG INVESTMENTS

ALAMEDA SILO
Cottonwood Grove Alameda Research YATIRIM VE 100% 100%
Ltd (Bahamas) Ltd DANIŞMANLIK
(Hong Kong) (Bahamas) ANONİM ŞİRKETİ
Independent Director: Matt Rosenberg (Turkey) FTX Derivatives Quoine Vietnam Co. Quoine India Pte
GmbH** Ltd Ltd
(Switzerland) (Vietnam) (India)

Hive Empire
Trading Pty Ltd **
VENTURES SILO (Australia)

Independent Director: Rishi Jain

DOTCOM SILO
Independent Directors: Joseph Farnan and Matt Doheny

* Percentages directly held by each of Sam Bankman-Fried, Gary Wang and Nishad Singh in individual entities varies.
** Indicates non-operational subsidiary entity.
*** 99% held by FTX Trading Ltd.
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 12 of 21
SELECTED ASSETS BY SILO(1)
VENTURES SILO ALAMEDA SILO WRS SILO DOTCOM SILO
Venture Capital Investments and Other Businesses Regulated Exchanges

FTX.com

d/b/a FTX Europe

d/b/a FTX Japan K.K.

d/b/a FTX US Derivatives
Gibraltar exchange

Indonesia exchange

Licensed Broker Dealers

Embed Clearing

FTX US Capital
Markets LLC
Venture Capital Investments and Other Businesses
Fund Investment
Fund Investment Real
Fund Investment Estate
NFT Marketplace 51% stake
Fund Investment FTX Vault
Trust Company
Fund Investment
Fund Investment
Liquid Value Fund
Fund Investment 9.9% stake
Fund Investment
$250M loan made in FTT 119.9% stake
Notes: (1) Includes select investments from each silo
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 13 of 21
COLLAPSE

Caroline Ellison, Alameda Research CEO, Tweets Binance Tweets End of FTX Deal Talks

SBF resigns at 4:30 am ET

and authorizes Mr. Ray to
commence these Chapter
11 Cases

FTX pauses all customer Bahamas freezes assets of FTX

withdrawals and FTT price Digital Markets and appoints a
falls ~80% provisional liquidator

Nov. 2 Nov. 6 Nov. 8 Nov. 9 Nov. 10 Nov. 11

Documents leaked showing

large FTT position in the Binance CEO Tweets Potential Deal Alameda Research
Alameda Silo balance sheet announces trading
winding down
SBF requests The FTX Group
Changpeng Zhao, Binance’s CEO, Tweets: emergency files chapter 11
funding from petitions with this
investors to cover Court
a shortfall of up
to $8bn
Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 14 of 21
COLLAPSE OF FTX TOKEN

FTX TOKEN
MARKET CAP OVER TIME (USD)

Source: Coinmarketcap.com (11.21.2022)

 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 15 of 21
VERIFIED LIQUIDITY IN ALL SILOS

WRS SILO ALAMEDA SILO VENTURES SILO DOTCOM SILO

Projected Interim Liquidity (Five Weeks)

$ in millions

Initial Unrestricted Cash(1) $68.9 Initial Unrestricted Cash(1) $370.6 Initial Unrestricted Cash(1) $8.7 Initial Unrestricted Cash(1) $33.7
Projected Interim Use(2) (13.4) Projected Interim Use(2) (2.4) Projected Interim Use(2) (0.1) Projected Interim Use(2) (6.9)
Ending Balance $55.5 Ending Balance $368.2 Ending Balance $8.5 Ending Balance $26.8

Notes:
(1) Available Cash reflects substantiated, unrestricted cash balances on deposit at US financial institutions as of November 18, 2022 – continued investigation of the Debtors’ bank accounts may determine additional balances to be available.
(2) Interim cash use includes five-weeks of projected disbursements for payroll, critical vendors and other operating expenses based on the latest information available.
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 16 of 21
CONSOLIDATED FIVE-WEEK CASH FORECAST

CONSOLIDATED
($ in 000s)
Forecast Week: 1 2 3 4 5 5-Week
Week Ending Date: 11/25/22 12/02/22 12/09/22 12/16/22 12/23/22 Total
OPERATING DISBURSEMENTS
Payroll & Benefits $ (2,739) $ - $ - $ (1,276) $ (545) $ (4,560)
Critical Vendor Payments - (5,110) (1,396) (1,396) (1,396) (9,299)
Other Operating Disbursements - - (5,722) (1,623) (1,623) (8,968)
Total Operating Disbursements $ (2,739) $ (5,110) $ (7,119) $ (4,295) $ (3,565) $ (22,827)
Net Cash Flow $ (2,739) $ (5,110) $ (7,119) $ (4,295) $ (3,565) $ (22,827)
AVAILABLE CASH
Beginning Available Cash $ 481,874 $ 479,135 $ 474,025 $ 466,906 $ 462,611 $ 481,874
(+/-) Net Cash Flow (2,739) (5,110) (7,119) (4,295) (3,565) (22,827)
Ending Available Cash $ 479,135 $ 474,025 $ 466,906 $ 462,611 $ 459,047 $ 459,047
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 17 of 21
WRS SILO FIVE-WEEK CASH FORECAST

WRS SILO
($ in 000s)
Forecast Week: 1 2 3 4 5 5-Week
Week Ending Date: 11/25/22 12/02/22 12/09/22 12/16/22 12/23/22 Total
OPERATING DISBURSEMENTS
Payroll & Benefits $ (774) $ - $ - $ (774) $ - $ (1,549)
Critical Vendor Payments - (2,450) (883) (883) (883) (5,100)
Other Operating Disbursements - - (4,972) (872) (872) (6,716)
Total Operating Disbursements $ (774) $ (2,450) $ (5,855) $ (2,530) $ (1,755) $ (13,365)
Net Cash Flow $ (774) $ (2,450) $ (5,855) $ (2,530) $ (1,755) $ (13,365)
AVAILABLE CASH
Beginning Available Cash $ 68,911 $ 68,137 $ 65,687 $ 59,832 $ 57,302 $ 68,911
(+/-) Net Cash Flow (774) (2,450) (5,855) (2,530) (1,755) (13,365)
Ending Available Cash $ 68,137 $ 65,687 $ 59,832 $ 57,302 $ 55,547 $ 55,547
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 18 of 21
ALAMEDA SILO FIVE-WEEK CASH FORECAST

ALAMEDA SILO
($ in 000s)
Forecast Week: 1 2 3 4 5 5-Week
Week Ending Date: 11/25/22 12/02/22 12/09/22 12/16/22 12/23/22 Total
OPERATING DISBURSEMENTS
Payroll & Benefits $ (523) $ - $ - $ (271) $ (252) $ (1,046)
Critical Vendor Payments - (200) (200) (200) (200) (798)
Other Operating Disbursements - - (195) (195) (195) (586)
Total Operating Disbursements $ (523) $ (200) $ (395) $ (666) $ (647) $ (2,430)
Net Cash Flow $ (523) $ (200) $ (395) $ (666) $ (647) $ (2,430)
AVAILABLE CASH
Beginning Available Cash $ 370,584 $ 370,061 $ 369,861 $ 369,466 $ 368,801 $ 370,584
(+/-) Net Cash Flow (523) (200) (395) (666) (647) (2,430)
Ending Available Cash $ 370,061 $ 369,861 $ 369,466 $ 368,801 $ 368,154 $ 368,154
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 19 of 21
VENTURES SILO FIVE-WEEK CASH FORECAST

VENTURES SILO
($ in 000s)
Forecast Week: 1 2 3 4 5 5-Week
Week Ending Date: 11/25/22 12/02/22 12/09/22 12/16/22 12/23/22 Total
OPERATING DISBURSEMENTS
Critical Vendor Payments $ - $ (10) $ (10) $ (10) $ (10) $ (40)
Other Operating Disbursements - - (35) (35) (35) (104)
Total Operating Disbursements $ - $ (10) $ (45) $ (45) $ (45) $ (144)
Net Cash Flow $ - $ (10) $ (45) $ (45) $ (45) $ (144)
AVAILABLE CASH
Beginning Available Cash $ 8,686 $ 8,686 $ 8,676 $ 8,632 $ 8,587 $ 8,686
(+/-) Net Cash Flow - (10) (45) (45) (45) (144)
Ending Available Cash $ 8,686 $ 8,676 $ 8,632 $ 8,587 $ 8,543 $ 8,543
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 20 of 21
DOTCOM SILO FIVE-WEEK CASH FORECAST

DOTCOM SILO
($ in 000s)
Forecast Week: 1 2 3 4 5 5-Week
Week Ending Date: 11/25/22 12/02/22 12/09/22 12/16/22 12/23/22 Total
OPERATING DISBURSEMENTS
Payroll & Benefits $ (1,442) $ - $ - $ (231) $ (293) $ (1,966)
Critical Vendor Payments - (2,450) (304) (304) (304) (3,361)
Other Operating Disbursements - - (521) (521) (521) (1,562)
Total Operating Disbursements $ (1,442) $ (2,450) $ (824) $ (1,055) $ (1,118) $ (6,889)
Net Cash Flow $ (1,442) $ (2,450) $ (824) $ (1,055) $ (1,118) $ (6,889)
AVAILABLE CASH
Beginning Available Cash (a) $ 33,692 $ 32,251 $ 29,801 $ 28,976 $ 27,921 $ 33,692
(+/-) Net Cash Flow (1,442) (2,450) (824) (1,055) (1,118) (6,889)
Ending Available Cash $ 32,251 $ 29,801 $ 28,976 $ 27,921 $ 26,804 $ 26,804
 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 21 of 21
SELECTED ASSETS BY SILO(1)
VENTURES SILO ALAMEDA SILO WRS SILO DOTCOM SILO
Venture Capital Investments and Other Businesses Regulated Exchanges

FTX.com

d/b/a FTX Europe

d/b/a FTX Japan K.K.

d/b/a FTX US Derivatives
Gibraltar exchange

Indonesia exchange

Licensed Broker Dealers

Embed Clearing

FTX US Capital
Markets LLC
Venture Capital Investments and Other Businesses
Fund Investment
Fund Investment Real
Fund Investment Estate
NFT Marketplace 51% stake
Fund Investment FTX Vault
Trust Company
Fund Investment
Fund Investment
Liquid Value Fund
Fund Investment 9.9% stake
Fund Investment
$250M loan made in FTT 209.9% stake
Notes: (1) Includes select investments from each silo