FTX Trading Investor Conference Presentation Deck
WRS 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.View entire presentation