#1Case 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#2Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 3 of 21 FIVE CORE OBJECTIVES alios میرا Implementation of Controls Asset Protection & Recovery Transparency & Investigation Efficiency & Coordination Maximization of Value#3■ ■ ■ ■ ■ Third Party Investors 22.25% 52.99% 16.93%: Gary Wang 7.83%: Nishad Singh WRS SILO Independent Director: Mitchell Sonkin Cash and Cash Equivalents Cryptocurrency FTX US LedgerX FTX Derivatives FTX Capital Markets Embed Clearing FTX Vault FTX Gaming FTX NFTs BlockFi Loans ■ ■ Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 4 of 21 FOUR SILOS FOR RECOVERY PURPOSES Sam Bankman-Fried 90.0% 10.0%: Gary Wang ALAMEDA SILO Independent Director: Matt Rosenberg ■ Treasuries Cash and Cash Equivalents Cryptocurrency Other Digital Assets Crypto ETFs Venture Investments Genesis Digital Assets Modulo Capital Pionic (Toss) Others * Certain entities in the Venture Silo may have interests directly or indirectly held by Gary Wang and Nishad Singh. Indicative Assets by Silo 100% * VENTURES SILO Independent Director: Rishi Jain Venture Investments Anthropic K5 Dave Inc. Sequoia Capital Mysten Labs Others 75.0% Third Party Investors 25.0% DOTCOM SILO Independent Directors: Joseph Farnan and Matt Doheny I Cryptocurrency ■ FTX.com Cash and Cash Equivalents Real Estate Licensed Subsidiaries in Non-US Jurisdictions#4· ● · 2 SBF joins MIT SBF and Gary meet SBF graduates in 2014 Gary graduates in 2015 2010-2015 2 2 7 1 2017 Nov. 2017 SBF and Gary found Alameda Research (crypto hedge fund) Case 22-11068-JTD Doc 115-1 Filed 11/22/22 HISTORY Jun. 2017 Nishad graduates from U.C. Berkeley 2019 Apr. 2019 SBF, Gary and Nishad found Dotcom Silo July 2019 FTT Token Launched 4 Jul. 2020 Clifton Bay Investments LLC formed in Delaware 2020 2 Jan. 2020 SBF, Gary and Nishad found WRS (FTX US) 5 Page 5 of 21 Nov. 2020 The Bahamas pass the DARE Act 5 2021 3 Jul. 2021 FTX Digital Markets is formed Sept. 2021 SBF announces FTX DM registration with SCB 7 Cambridge, MA Berkeley, CA Hong Kong 2022 Delaware Bahamas Chicago, IL Miami, FL Sept. 2022 WRS in process to move headquarters to Miami May 2022 WRS moves headquarters to Chicago#5Series A Binance enters into strategic partnership and invests in FTX Nov '19 WRS DOTCOM Case 22-11068-JTD Doc 115-1 INVESTMENTS Series B - $1 Billion Investors including Sequoia, Paradigm and Thoma Bravo Binance Divestment Divestment of entire equity stake $18B Valuation July '21 Filed 11/22/22 Page 6 of 21 / VALUATION Series B-1 - $420 Million Investors including the OTPPB, Tiger Global, BlackRock $25B Valuation October '21 Series C- $500 Million Investors including Paradigm, SoftBank and Temasek Series A - $400 Million Investors including Multicoin, Paradigm and Sequoia $8B Valuation $32B Valuation January ¹22#6United Kingdom, 2 Other, 31 Russia, 3. Canada, 3, Switzerland, 3. Taiwan, 4 Norway, 5 Australia, 5 Singapore, 6 Germany, 6 China, 8 UAE, 12 Bahamas, 15 Cyprus, 21 DEBTOR EMPLOYEES Case 22-11068-JTD Doc 115-1 Filed 11/22/22 GLOBAL EMPLOYEE BASE AS OF OCTOBER 31, 2022 Turkey, 29 Japan, 50 -330 EMPLOYEES USA, 127 United Kingdom, 2. Russia, 3. Canada, Page 7 of 21 DEBTOR & NON-DEBTOR EMPLOYEES Other, 116 PTT Switzerland, 3. Taiwan, 4 Norway, 5 Australia, 6 Singapore, 7 Germany, 6 China, 9 UAE, 12 Bahamas, 84 Cyprus, 21 -520 EMPLOYEES Turkey, 29 USA, 158 Japan, 50#7Case 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 United States. 2% United Arab Emirates 4% Taiwan 3% Singapore. 6% Seychelles 3% Portugal Unknown 5% 0% Panama 0% Netherlands 1% Malta 0% Luxembourg 1% Virgin Islands 11% Korea 4% Kuwait. 0% Jersey Israel/ 1% 1% Argentina Bahamas 1% Ireland Hong Kong 1% 3% 4% Belgium 0% Great Britain 8% Bermuda 5% France 1% Canada 1% China 8% Cyprus 1% Czechia 1% Cayman Islands 22%#8Case 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%#9■ ■ ■ ■ ■ Third Party Investors 22.25% 52.99% 16.93%: Gary Wang 7.83%: Nishad Singh WRS SILO Independent Director: Mitchell Sonkin Cash and Cash Equivalents Cryptocurrency FTX US LedgerX FTX Derivatives FTX Capital Markets Embed Clearing FTX Vault FTX Gaming FTX NFTs BlockFi Loans ■ ■ Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 10 of 21 FOUR SILOS FOR RECOVERY PURPOSES Sam Bankman-Fried 90.0% 10.0%: Gary Wang ALAMEDA SILO Independent Director: Matt Rosenberg ■ Treasuries Cash and Cash Equivalents Cryptocurrency Other Digital Assets Crypto ETFs Venture Investments Genesis Digital Assets Modulo Capital Pionic (Toss) Others * Certain entities in the Venture Silo may have interests directly or indirectly held by Gary Wang and Nishad Singh. Indicative Assets by Silo 100% * VENTURES SILO Independent Director: Rishi Jain Venture Investments Anthropic K5 Dave Inc. Sequoia Capital Mysten Labs Others 75.0% Third Party Investors 25.0% DOTCOM SILO Independent Directors: Joseph Farnan and Matt Doheny I Cryptocurrency ■ FTX.com Cash and Cash Equivalents Real Estate Licensed Subsidiaries in Non-US Jurisdictions#10FTX Capital Markets LLC (Delaware) Third Party Investors 22.25% Hawaii Digital Assets Inc. (Delaware) West Realm Shires Financial Services Inc. (Delaware) FTX DigitAssets (Delaware) 77.75% West Realm Shires Inc. (Delaware) FTX Lend Inc. (Delaware) Digital Custody Inc. (Delaware) FTX Vault Trust Company (South Dakota Trust Company) Pioneer Street Inc. (Delaware) Embed Financial Technologies Inc. (Delaware) Embed Clearing LLC. (Delaware) Debtor Good Luck Games, (Delaware) Ledger Holdings Inc. (Delaware) LedgerX LLC (Delaware) KEY FTX Marketplace, (Delaware) Inc. West Realm Shires Services Inc.. d/b/a FTX US (Delaware) FTX US Trading. (Delaware) Inc. Non-Debtor WRS SILO Independent Director: Mitchell Sonkin ALAMEDA SILO Independent Director: Matt Rosenberg VENTURES SILO Independent Director: Rishi Jain DOTCOM SILO Independent Directors: Joseph Farnan and Matt Doheny Deck Technologies Holdings LLC (Delaware) FTX US Services, Inc. (Delaware) Goodman Investments Ltd (BVI) Killarney Lake Investments Ltd (BVI) Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 11 of 21 PRELIMINARY ORG CHART AS OF NOVEMBER 20, 2022 Haninam Group ino (Korea) Atlantis Technology Ltd. (Antigua) North Dimension (Delaware) Alameda Research Holdings Inc. (Delaware) Sam Bankman-Fried (majority) | Gary Wang | Nishad Singh * Alameda Research LLC (Delaware) Verdant Canyon Capital LLC Delaware) Alameda TR Ltd (Antigua) Alameda Research Ltd (BVI) Cottonwood Technologies Ltd (Antigua) Alameda Research Pte Ltd (Singapore) Alameda Aus Pty Ltd (Australia) Strategy Ark Collective Ltd. (Antigua) Cottonwood Grove Ltd (Hong Kong) Hive Empire Trading Pty Ltd" (Australia) * 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. Alameda Research (Japan) Alameda Global Services Ltd. (BV) Ledger Prime LLC (Delaware) Euclid Way Ltd (Antigua) North Dimension Ltd (BVI) Alameda Research Yankari Ltd (Nigeria) Blue Ridge Ltd (Antigua) Alameda Research (Bahamas) Ltd (Bahamas) Sole LP Interest North Wireless Dimension Inc (Delaware) Cardinal Ventures Ltd (Antigua) Maclaurin Investments Ltd. (Seychelles) Alameda TR Systems S. de R. L (Panama) Cedar Bay Ltd (Antigua) SNG INVESTMENTS YATIRIM VE DANISMANLIK ANONİM ŞİRKETİ (Turkey) Clifton Bay Investments LLC (Delaware) Non-Economic GP Interest. LedgerPrime Digital Asset Opportunities Master Fund LP (Cayman) Clifton Bay Investments Ltd (BV) Third Party Investors 90.1% Concedus Digital Assets (Germany) 9.9% CM-Equity AG (Germany) Hilltop Technology Services LLC (Delaware) LT Baskets Ltd. (Antigua) Allston Way Ltd" (Antigua) FTX Europe AG (Switzerland) FTX Structured Products AG (kla DAAG Capital GmbH) (Liechtenstein) FTX EU Ltd (f/kla K DNA Financial Services Ltd) (Cyprus) FTX Exchange FZE (UAE) Cedar Grove Technology Services, (Antigua) Ltd Island Bay Ventures Inc. (Delaware) FTX Zuma Ltd (Nigeria) Bancroft Way Ltd** (Antigua) FTX EMEA Ltd. (Cyprus) DAAG Trading, DMCC (UAE) FTX Crypto Services Ltd. (Cyprus) FTX Trading GmbH (Germany) FTX Derivatives GmbH** (Switzerland) Paper Bird Inc (Delaware) FTX Ventures Ltd (BVI) FTX TURKEY TEKNOLOJİ VE TİCARET ANONİM ŞİRKET (Turkey) Global Compass Dynamics Ltd** (Antigua) FTX Japan Services K.K. (Japan) FTX Certificates GmbH (Switzerland) FTX Switzerland GmbH (Switzerland) FTX Digital Holdings (Singapore) Pte Ltd (Singapre) West Innovative Barista Ltd (Antigua) FTX Japan Holdings K.K. (Japan) -80% -12.5% FTX Trading Ltd (Antigua) Technology Services Bahamas Limited (Bahamas) Western Concord Enterprises Ltd" (Antigua) GG Trading Terminal Ltd (Ireland) in process of being transferred to FTX Trading Ltd Quoine Pte Ltd (to be renamed to FTX Singapore Pte Ltd) (Singapore) FTX Japan K.K. (Japan) Quolna Vietnam Co. Ltd (Vietnam) FTX Equity Record Holdings Ltd (Seychelles) Deep Creek Ltd** (Antigua) FTX Products (Singapore) Pte Ltd (Singapore) Liquid Securities Singapore Pte Ltd (Singapore) Analisya Pte Ltd ** (Singapore) 100% Quoine India Pte Ltd -7.5% FTX (Gibraltar) Ltd (Gibraltar) Mangrove Cay Ltd (Antigua) FTX Australia Pty Ltd (Australia) FTX Express Pty (Australia) -51% FTX Digital Markets Ltd (Bahamas) FTX Hong Kong Ltd (Hong Kong) Innovatia Ltd (Cyprus) Third Party Investors Zubr Exchange Ltd (Gibraltar) Crypto Bahamas LLC (Delaware) FTX Services Solutions Ltd. (BVI) FTX Malta Holdings Ltd** (Malta) FTX Malta Gaming Services Limited** (Malta) FTX Canada Inc (Canada) FTX Property Holdings Ltd (Bahamas) PT Triniti Investama Berkat *** (Indonesia) -49% Blockfolio, Inc. (Delaware)#11VENTURES SILO Venture Capital Investments ANTHROP\C APT S Y ✔✔ MystenLabs ◆CHIPPER... $Stocktwits ANCHORAGE DIGITAL W DriveWealth SEQUOIA Fund Investment tripledot SKYBRIDGE Fund Investment Fund Investment Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 12 of 21 SELECTED ASSETS BY SILO(1) ALAMEDA SILO WRS SILO Notes: (1) Includes select investments from each silo and Other Businesses Genesis Digital Assets brinc 1 Layer Zero. MPL ALTIMETER MODULO CAPITAL Fund Investment CIRCLE Embed Embed Clearing STARKWARE ROK CAPITAL Fund Investment Fund Investment MOBILE PREMIER LEAGUE SINO GLOBAL CAPITAL Liquid Value Fund Fund Investment VYBE NETWORK Paradigm Fund Investment FTX US LedgerX d/b/a FTX US Derivatives Regulated Exchanges FTX Vault Trust Company FTX US Capital Markets LLC $250M loan made in FTT DOTCOM SILO FTX NFT NFT Marketplace B BITNOMIAL BlockFi iex FTX Licensed Broker Dealers FTX.com Liquid d/b/a FTX Japan K.K. Venture Capital Investments and Other Businesses STORYBOOK OBITOCTO Indonesia exchange DAAG Digital Assets AG d/b/a FTX Europe ZYBR Gibraltar exchange CM-EQUITY Real Blockfolio Estate 51% stake GLOBAL INVESTMENT SOLUTIONS 9.9% stake CONCEDUS DIGITAL ASSETS 119.9% stake#12Caroline Ellison, Alameda Research CEO, Tweets Caroline @carolinecapital Nov. 2 A few notes on the balance sheet info that has been circulating recently: - that specific balance sheet is for a subset of our corporate entities, we have > $10b of assets that aren't reflected there Documents leaked showing large FTT position in the Alameda Silo balance sheet Nov. 6 Case 22-11068-JTD Changpeng Zhao, Binance's CEO, Tweets: CZ Binance @cz_binance As part of Binance's exit from FTX equity last year, Binance received roughly $2.1 billion USD equivalent in cash (BUSD and FTT). Due to recent revelations that have came to light, we have decided to liquidate any remaining FTT on our books. 1/4 Doc 115-1 Filed 11/22/22 Page 13 of 21 COLLAPSE CZ Binance @cz_binance Binance Tweets End of FTX Deal Talks FTX pauses all customer withdrawals and FTT price falls ~80% Binance @binance As a result of corporate due diligence, as well as the latest news reports regarding mishandled customer funds and alleged US agency investigations, we have decided that we will not pursue the potential acquisition of FTX.com. Nov. 8 Binance CEO Tweets Potential Deal This afternoon, FTX asked for our help. There is a significant liquidity crunch. To protect users, we signed a non-binding LOI, intending to fully acquire FTX.com and help cover the liquidity crunch. We will be conducting a full DD in the coming days. Nov. 9 Bahamas freezes assets of FTX Digital Markets and appoints a provisional liquidator SBF requests emergency funding from investors to cover a shortfall of up to $8bn SBF resigns at 4:30 am ET and authorizes Mr. Ray to commence these Chapter 11 Cases Nov. 10 Alameda Research announces trading winding down Nov. 11 The FTX Group files chapter 11 petitions with this Court#1310.08 9.08 8.08 7.0B 6.0B 5.0B 4.0B 3.0B 2.0B 1.0B 0 USD III 2020 2020 Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 14 of 21 COLLAPSE OF FTX TOKEN May May Sep Sep FTX TOKEN MARKET CAP OVER TIME (USD) 2021 2021 9/9/2021 Market Cap: $9.61B Vol 24h: $2.32B شهد www adikan May May Sep Sep woww 2022 2022 M CoinMarketCap May May ..... Sep Sep Source: Coinmarketcap.com (11.21.2022) 11/21/2022 Market Cap: $422.17M Vol 24h: $46.98M#14WRS SILO Initial Unrestricted Cash(1) Projected Interim Use(2) Ending Balance Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 15 of 21 VERIFIED LIQUIDITY IN ALL SILOS ALAMEDA SILO Projected Interim Liquidity (Five Weeks) $ in millions $68.9 Initial Unrestricted Cash(1) (13.4) $55.5 Projected Interim Use(2) Ending Balance VENTURES SILO $370.6 (2.4) $368.2 Initial Unrestricted Cash(1) Projected Interim Use(²) Ending Balance $8.7 (0.1) $8.5 DOTCOM SILO Initial Unrestricted Cash(1) Projected Interim Use(2) Ending Balance $33.7 (6.9) $26.8 Notes: (1) Available Cash reflects substantiated, unrestricted cash balances on deposit at US financial institutions as of November 18, 2022 - continued investigation of the Debtors' bank accounts may determine additional balances to be available. (2) Interim cash use includes five-weeks of projected disbursements for payroll, critical vendors and other operating expenses based on the latest information available.#15CONSOLIDATED ($ in 000s) Forecast Week: Week Ending Date: OPERATING DISBURSEMENTS Payroll & Benefits Critical Vendor Payments Other Operating Disbursements Total Operating Disbursements Net Cash Flow AVAILABLE CASH Beginning Available Cash (+/-) Net Cash Flow Ending Available Cash Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 16 of 21 CONSOLIDATED FIVE-WEEK CASH FORECAST $ $ $ $ $ 1 11/25/22 (2,739) $ (2,739) $ (2,739) $ 481,874 $ (2,739) 479,135 $ 2 12/02/22 (5,110) $ (5,110) $ (5,110) $ 479,135 $ (5,110) 474,025 $ 3 12/09/22 $ (1,396) (5,722) (7,119) $ (7,119) $ 474,025 $ (7,119) 466,906 $ 4 12/16/22 (1,276) $ (1,396) (1,623) (4,295) $ (4,295) $ 466,906 $ (4,295) 462,611 $ 5 12/23/22 (545) $ (1,396) (1,623) (3,565) $ (3,565) $ 5-Week Total (4,560) (9,299) (8,968) (22,827) (22,827) 481,874 462,611 $ (3,565) (22,827) 459,047 $ 459,047#16WRS SILO ($ in 000s) Forecast Week: Week Ending Date: OPERATING DISBURSEMENTS Payroll & Benefits Critical Vendor Payments Other Operating Disbursements Total Operating Disbursements Net Cash Flow AVAILABLE CASH Beginning Available Cash (+/-) Net Cash Flow Ending Available Cash Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 17 of 21 WRS SILO FIVE-WEEK CASH FORECAST $ $ $ $ $ 1 11/25/22 (774) $ (774) $ (774) $ 68,911 $ (774) 68,137 $ 2 12/02/22 (2,450) $ (2,450) $ (2,450) $ 68,137 $ (2,450) 65,687 $ 3 12/09/22 $ (883) (4,972) (5,855) $ (5,855) $ 65,687 $ (5,855) 59,832 $ 4 12/16/22 (774) $ (883) (872) (2,530) $ (2,530) $ 59,832 $ (2,530) 57,302 $ 5 12/23/22 $ (883) (872) (1,755) $ (1,755) $ 57,302 $ (1,755) 55,547 $ 5-Week Total (1,549) (5,100) (6,716) (13,365) (13,365) 68,911 (13,365) 55,547#17ALAMEDA SILO ($ in 000s) Forecast Week: Week Ending Date: OPERATING DISBURSEMENTS Payroll & Benefits Critical Vendor Payments Other Operating Disbursements Total Operating Disbursements Net Cash Flow AVAILABLE CASH Beginning Available Cash (+/-) Net Cash Flow Ending Available Cash Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 18 of 21 ALAMEDA SILO FIVE-WEEK CASH FORECAST $ $ $ $ $ 1 11/25/22 (523) $ (523) $ (523) $ 370,584 $ (523) 370,061 $ 2 12/02/22 (200) $ (200) $ (200) $ 370,061 $ (200) 369,861 $ 3 12/09/22 $ (200) (195) (395) $ (395) $ 369,861 $ (395) 369,466 $ 4 12/16/22 (271) $ (200) (195) (666) $ (666) $ 369,466 $ (666) 368,801 $ 5 12/23/22 (252) $ (200) (195) (647) $ (647) $ 368,801 (647) 368,154 $ $ 5-Week Total (1,046) (798) (586) (2,430) (2,430) 370,584 (2,430) 368,154#18VENTURES SILO ($ in 000s) Forecast Week: Week Ending Date: OPERATING DISBURSEMENTS Critical Vendor Payments Other Operating Disbursements Total Operating Disbursements Net Cash Flow AVAILABLE CASH Beginning Available Cash (+/-) Net Cash Flow Ending Available Cash Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 19 of 21 VENTURES SILO FIVE-WEEK CASH FORECAST $ $ $ $ $ 1 11/25/22 $ $ $ 8,686 $ 8,686 $ 2 12/02/22 (10) $ (10) $ (10) $ 8,686 $ (10) 8,676 $ 3 12/09/22 (10) $ (35) (45) $ (45) $ 8,676 $ (45) 8,632 $ 4 12/16/22 (10) $ (35) (45) $ (45) $ 8,632 $ (45) 8,587 $ 5 12/23/22 (10) $ (35) (45) $ (45) $ 8,587 $ (45) 8,543 $ 5-Week Total (40) (104) (144) (144) 8,686 (144) 8,543#19DOTCOM SILO ($ in 000s) Forecast Week: Week Ending Date: OPERATING DISBURSEMENTS Payroll & Benefits Critical Vendor Payments Other Operating Disbursements Total Operating Disbursements Net Cash Flow AVAILABLE CASH Beginning Available Cash (+/-) Net Cash Flow Ending Available Cash Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 20 of 21 DOTCOM SILO FIVE-WEEK CASH FORECAST $ $ $ $ $ 1 11/25/22 (1,442) $ (1,442) $ (1,442) $ 33,692 $ (1,442) 32,251 $ 2 12/02/22 (2,450) $ (2,450) $ (2,450) $ 32,251 $ (2,450) 29,801 $ 3 12/09/22 $ (304) (521) (824) $ (824) $ 29,801 $ (824) 28,976 $ 4 12/16/22 (231) $ (304) (521) (1,055) $ (1,055) $ 28,976 $ (1,055) 27,921 $ 5 12/23/22 (293) $ (304) (521) (1,118) $ (1,118) $ 27,921 $ (1,118) 26,804 $ 5-Week Total (1,966) (3,361) (1,562) (6,889) (6,889) 33,692 (6,889) 26,804#20VENTURES SILO Venture Capital Investments ANTHROP\C APT S Y ✔✔ MystenLabs ◆CHIPPER... $Stocktwits ANCHORAGE DIGITAL W DriveWealth SEQUOIA Fund Investment tripledot SKYBRIDGE Fund Investment Fund Investment Case 22-11068-JTD Doc 115-1 Filed 11/22/22 Page 21 of 21 SELECTED ASSETS BY SILO(1) ALAMEDA SILO WRS SILO Notes: (1) Includes select investments from each silo and Other Businesses Genesis Digital Assets brinc 1 Layer Zero. MPL ALTIMETER MODULO CAPITAL Fund Investment CIRCLE Embed Embed Clearing STARKWARE ROK CAPITAL Fund Investment Fund Investment MOBILE PREMIER LEAGUE SINO GLOBAL CAPITAL Liquid Value Fund Fund Investment VYBE NETWORK Paradigm Fund Investment FTX US LedgerX d/b/a FTX US Derivatives Regulated Exchanges FTX Vault Trust Company FTX US Capital Markets LLC $250M loan made in FTT DOTCOM SILO FTX NFT NFT Marketplace B BITNOMIAL BlockFi iex FTX Licensed Broker Dealers FTX.com Liquid d/b/a FTX Japan K.K. Venture Capital Investments and Other Businesses STORYBOOK OBITOCTO Indonesia exchange DAAG Digital Assets AG d/b/a FTX Europe ZYBR Gibraltar exchange CM-EQUITY Real Blockfolio Estate 51% stake GLOBAL INVESTMENT SOLUTIONS 9.9% stake CONCEDUS DIGITAL ASSETS 209.9% stake