FTX Trading Investor Conference Presentation Deck slide image

FTX Trading Investor Conference Presentation Deck

Caroline 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
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