Case 22-11068-JTD Doc 24 Filed 11/17/22 Page 8 of 30 C. The Alameda Silo 22. The parent company and primary operating company in the Alameda Silo is Alameda Research LLC, which is organized in the State of Delaware. Before the Petition Date (as defined below), the Alameda Silo operated quantitative trading funds specializing in crypto assets. Strategies included arbitrage, market making, yield farming and trading volatility. The Alameda Silo also offered over-the-counter trading services, and made and managed other debt and equity investments. In short, the Alameda Silo was a “crypto hedge fund” with a diversified business trading and speculating in digital assets and related loans and securities for the account of its owners, Messrs. Bankman-Fried (90%) and Wang (10%). 23. Alameda Research LLC prepared consolidated financial statements on a quarterly basis. To my knowledge, none of these financial statements have been audited. The September 30, 2022 balance sheet for the Alameda Silo shows $13.46 billion in total assets as of its date. However, because this balance sheet was unaudited and produced while the Debtors were controlled by Mr. Bankman-Fried, I do not have confidence in it and the information therein may not be correct as of the date stated. 24. The chart below summarizes certain information regarding the Alameda Silo’s consolidated assets as reflected in the September 30, 2022 balance sheet: Alameda Silo Consolidated Assets as of September 30, 2022 Current Assets Cash and Cash Equivalents $547,964 Restricted Cash - U.S. Dollar Denominated Stablecoins - Customer Custodial Funds - Investments $3,976,632 Accounts Receivable $10,845 Accounts Receivable, Related Party $427,323 Loans Receivable $41,607 Loans Receivable, Related Party $4,102,365 Prepaid Expenses and Other Current Assets $1,083 Crypto Assets Held at Fair Value $4,084,886 -8- 4892-0827-0654 v.2