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FTX Trading Investor Conference Presentation Deck

VENTURES 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

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