Case 22-11068-JTD Doc 24 Filed 11/17/22 Page 19 of 30 around the world. Under my direction, the Debtors are establishing a centralized cash management system with proper controls and reporting mechanisms. 51. During these Chapter 11 Cases, cash that the Debtors are able to locate and transfer to the United States without adverse consequences, including substantially all proceeds of the global reorganization effort, will be deposited into financial institutions in the United States that are approved depository institutions in accordance with the U.S. Trustee Guidelines. Each Silo will have a centralized cash pool, and the Debtors will implement appropriate arrangements for allocating costs across the various Silos and Debtors. The Debtors expect to file promptly a Cash Management Motion that will describe the new cash management system in more detail. 52. Because of historical cash management failures, the Debtors do not yet know the exact amount of cash that the FTX Group held as of the Petition Date. The Debtors are working with Alvarez & Marsal to verify all cash positions. To date, it has been possible to approximate the following balances as of the Petition Date based on available books and records: Entity Unrestricted Cash Custodial Cash Other Restricted Cash Total Cash Debtor Entities FTX EU Ltd $1,250,848 $47,925,646 $175,832 $49,352,327 West Realm Shires Services $32,233,606 $14,596,119 $1,270,700 $48,100,425 Inc. West Realm Shires Inc. $35,411,619 - - $35,411,619 Paper Bird Inc $7,906,893 - - $7,906,893 FTX Exchange FZE $1,812,563 - $4,000,000 $5,812,563 Ledger Holdings Inc. $4,098,480 - - $4,098,480 FTX TURKEY TEKNOLOJİ VE TİCARET ANONİM $36,682 $3,069,526 - $3,106,208 ŞİRKET FTX Europe AG $2,979,584 - - $2,979,584 FTX Trading Ltd $375,726 $2,600,324 - $2,976,050 Maclaurin Investments Ltd. $2,529,814 - - $2,529,814 Blockfolio, Inc. $2,396,067 - - $2,396,067 Ledger Prime LLC $2,230,765 - - $2,230,765 Crypto Bahamas LLC $900,000 - - $900,000 FTX Ventures Ltd $779,542 - - $779,542 West Realm Shires Financial $576,831 - - $576,831 Services Inc. FTX Lend Inc. $484,738 - - $484,738 FTX Trading GmbH $146,059 - - $146,059 FTX Switzerland GmbH $16,799 - - $16,799 -19- 4892-0827-0654 v.2