Case 22-11068-JTD Doc 24 Filed 11/17/22 Page 11 of 30 Loans Receivable $16,810 - Loans Receivable, Related Party - - Prepaid Expenses and Other Current Assets - - Crypto Assets Held at Fair Value - $95,337 Total Current Assets $1,520,111 $493,459 Property and Equipment, Net - - Other Non-Current Assets - - Total Assets $1,520,111 $493,459 (1) Amounts shown in thousands of U.S. Dollars. (2) In the above table, intercompany accounts receivable, accounts payable, loans payable, and loans receivable are not presented. 31. The chart below summarizes certain information regarding the Ventures Silo’s liabilities as reflected in the September 30, 2022 balance sheets excluding any liabilities of Island Bay Ventures Inc.: Ventures Silo Consolidated Liabilities as of September 30, 2022 Clifton Bay FTX Ventures Investments Ltd LLC (Consolidated) Current Liabilities Accounts Payable and Accrued Expenses $44 - Accounts Payable, Related Party $1,519,283 $129,518 Custodial Funds Due to Customers - - Purchase Consideration Payable - - Loans Payable - - Loans Payable, Related Party - $362,915 Lease Liability, Current - - Crypto Asset Borrowings at Fair Value - - Total Current Liabilities $1,519,326 $492,432 Lease Liability, Non-Current - - Deferred Taxes - - Contract Liability - - SAFE Note, Related Party, Non-Current - - Other Non-Current Liabilities - - Total Liabilities $1,519,326 $492,432 (1) Amounts shown in thousands of U.S. Dollars. (2) In the above table, intercompany accounts receivable, accounts payable, loans payable, and loans receivable are not presented. (3) Related Party Accounts Payable at Clifton Bay Investments LLC consists of four related-party balances: one with Debtor Alameda Research Ltd, of $1,400 million; one with Debtor Alameda Research LLC, of $68.6 million; one with Alameda Ventures Ltd, of $38.5 million; and one with Debtor West Realm Shires Services Inc. of $2.25 million. -11- 4892-0827-0654 v.2