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Ms.\n Cilia is the Chief Financial Officer of the Debtors. She has been authorized to execute the\n Schedules and Statements on behalf of the Debtors. In reviewing and signing the Schedules and\n Statements, Ms. Cilia necessarily has relied upon the efforts, statements and representations of the\n Debtors and the Debtors\u2019 financial, legal and other agents and advisors (collectively, the\n \u201cAdvisors\u201d). Ms. Cilia has not (and could not have) personally verified the accuracy of each\n statement and representation contained in the Schedules and Statements, including statements and\n representations concerning amounts or quantities owed to creditors, classification of such amounts\n and quantities and creditor addresses and contact information. Additionally, Ms. Cilia has not (and\n could not have) personally verified each amount, quantity or current value listed in each of the\n Schedules and Statements or the classification thereof.\n\n         The Debtors prepared the Schedules and Statements with the assistance of their Advisors.\n The Schedules and Statements are unaudited and subject to potential adjustment, revisions and/or\n amendments, which may be material. In preparing the Schedules and Statements, the Debtors\n relied on financial data derived from their books and records that was available and accessible at\n\n 1\n         The last four digits of FTX Trading Ltd.\u2019s and Alameda Research LLC\u2019s tax identification number are 3288 and\n         4063 respectively. Due to the large number of debtor entities in these Chapter 11 Cases, a complete list of the\n         Debtors and the last four digits of their federal tax identification numbers is not provided herein. A complete list\n         of such information may be obtained on the website of the Debtors\u2019 claims and noticing agent at\n         https://cases.ra.kroll.com/FTX.\n\f               Case 22-11067-JTD         Doc 5     Filed 03/16/23      Page 2 of 156\n\n\n\n\nthe time of preparation. As set forth in more detail below, the Debtors cannot confirm that the\ninformation provided is complete and accurate, although the Debtors have made reasonable efforts\nto ensure the accuracy and completeness of such financial information. Subsequent information\nor discovery of additional information may result in material changes in financial and other data\ncontained in the Schedules and Statements and inadvertent or unintentional errors, omissions or\ninaccuracies may exist. The Schedules and Statements are unaudited and remain subject to further\nreview and adjustment to reflect the Debtors\u2019 ongoing reconciliation efforts. The amounts\nreflected in these Statements and Schedules reflect the Debtors\u2019 efforts to report values and\ninformation as of the Petition Date (unless otherwise stated) through March 8, 2023. The Debtors\u2019\ninvestigations and reconciliations are ongoing and, as such, the results thereof may result in\nrevision, amendment, supplementation and/or adjustment of the Schedules and Statements.\n\n        For the avoidance of doubt, the Debtors hereby reserve all of their rights, including to\nrevise, amend, supplement and/or adjust the Schedules and Statements.\n\n        The Debtors and their Advisors do not guarantee or warrant the accuracy or completeness\nof the data that is provided and shall not be liable for any loss or injury arising out of or caused in\nwhole or in part by the acts, errors, or omissions, whether negligent or otherwise, in procuring,\ncompiling, collecting, interpreting, reporting, communicating, or delivering the information\ncontained herein and in the Schedules and Statements. While reasonable efforts have been made\nto provide accurate and complete information herein, inadvertent errors or omissions may exist\nand other limitations described below impacted the Debtors ability to do so in certain instances.\nThe Debtors and their Advisors expressly do not undertake any obligation to update, modify, revise\nor re-categorize the information provided, or to notify any third party should the information be\nupdated, modified, revised or recategorized except as required by applicable law. In no event shall\nthe Debtors and their Advisors be liable to any third party for any direct, indirect, incidental,\nconsequential and/or special damages (including, but not limited to, damages arising from the\ndisallowance of a potential claim against any Debtor or damages to business reputation, lost\nbusiness or lost profits), whether foreseeable or not and however caused, even if the Debtors and/or\ntheir Advisors are advised or notified of the possibility of such damages.\n\n        Disclosure in one or more Schedules, one or more Statements, or one or more exhibits or\nattachments to the Schedules or Statements, even if incorrectly placed, shall be deemed to be\ndisclosed in the correct Schedules, Statements, exhibits or attachments.\n\n       These Global Notes and Statements of Limitations, Methodology and Disclaimers\nRegarding the Debtors\u2019 Schedules and Statements (collectively, the \u201cGlobal Notes\u201d) pertain to,\nand are incorporated by reference in, and comprise an integral part of, all of the Schedules and\nStatements. The Global Notes are in addition to the specific notes set forth below with respect to\nthe Schedules and Statements (the \u201cSpecific Notes\u201d and, together with the Global Notes, the\n\u201cNotes\u201d). These Notes should be referred to, and referenced in connection with, any review of the\nSchedules and Statements.\n\n       Background and Limitations\n\n       As set forth in the Declaration of John J. Ray III in Support of Chapter 11 Petitions and\nFirst Day Pleadings [D.I. 24] (the \u201cRay Declaration\u201d), solely for purposes of presentation and\n\f              Case 22-11067-JTD         Doc 5     Filed 03/16/23     Page 3 of 156\n\n\n\n\norganizational purposes, the Debtors and their businesses are categorized into four silos:\n(a) Debtor West Realm Shires Inc. and its Debtor and non-Debtor subsidiaries (collectively, the\n\u201cWRS Silo\u201d), (b) Debtor Alameda Research LLC and its Debtor subsidiaries (collectively, the\n\u201cAlameda Silo\u201d), (c) Debtor Clifton Bay Investments LLC and certain of its Debtor affiliates\n(collectively, the \u201cVentures Silo\u201d) and (d) Debtor FTX Trading Ltd. and its Debtor and non-Debtor\nsubsidiaries (collectively, the \u201cDotcom Silo\u201d).\n\n        With respect to the Debtors\u2019 books and records, as discussed in the Ray Declaration, the\ncircumstances surrounding the commencement of the Debtors\u2019 Chapter 11 Cases were\nextraordinary and have materially impacted the Debtors\u2019 ability to access and marshal information\nabout their businesses. Prior to the commencement of the Debtors\u2019 Chapter 11 Cases, the Debtors\noperated, with other direct and indirect subsidiaries, on a global, decentralized and stand-alone\nbasis. There has been no indication that there was formal documentation of policies, procedures,\ninternal controls or other common management oversight tools utilized by companies of similar\nsize. There were no indications of the existence of utilized global financial accounting systems,\ntreasury systems, risk management systems, employment/benefits databases, global contract\ndatabases or corporate secretarial systems commonly and critically maintained and utilized by\nsimilarly large commercial enterprises with a global presence. Records were more commonly\ndecentralized and maintained on more individualized cloud-based data repositories shared in\nsmaller groups. Under this operating format, it was normal practice for the books and records to\nbe maintained by third party bookkeeping providers (the \u201cOutsourcers\u201d) and managed by the\nrespective local Debtor. Additionally, the financial reporting technology varied and was typically\nowned or licensed by the Outsourcers. Supporting financial accounting, treasury and employment\nrecords were not generally kept in a single repository and were often managed in numerous cloud\nenvironments maintained by various individuals rather than on the more traditional server-based\nelectronic record repositories. The Debtors relied heavily on outsourced contractors to fill several\nof its key accounting, finance, and treasury roles who also maintained their own data repositories\nseparate from the Debtors. This infrastructure has made it extraordinarily difficult and time-\nconsuming to gather, review, analyze and compile the data required to prepare the Debtors\u2019\nSchedules and Statements. These efforts are ongoing. After the commencement of these Chapter\n11 Cases, a number of the Outsourcers stopped providing services to the Debtors. The Debtors\nreserve all rights to revise, amend, supplement and/or adjust the Schedules and Statements.\n\n        Moreover, a significant number of the Debtors\u2019 employees and contractors resigned on or\naround the Petition Date. The Debtors were significantly and adversely affected by the\ndiscontinuation of services from the Outsourcers, the above-referenced proceedings and the\nemployee and contractor departures because they lost full and direct access to certain personnel, a\nportion of their books and records, certain back office systems and document repositories. Since\nthe commencement of these Chapter 11 Cases, the Debtors\u2019 advisors have been and continue to,\nlocate and reconstruct the Debtors\u2019 books and records.\n\n        The last close of the Debtors\u2019 books in the normal course of business was performed for\nlimited entities in the WRS and Dotcom Silos in their respective jurisdictions as of September 30,\n2022. In order to prepare the books and records for each of the Debtors as of the Petition Dates\n(as defined below), the Debtors\u2019 reengaged certain former employees and selectively re-contracted\ncertain Outsourcers. The Debtors and their Advisors have attempted to bring forward the\nSeptember 30, 2022 financial statements to November 30, 2022 and have used the November 30,\n\f              Case 22-11067-JTD        Doc 5     Filed 03/16/23    Page 4 of 156\n\n\n\n\n2022 information prepared by Debtor employees, contractors and Outsourcers to roll back account\nbalances for each Debtor to the respective Petition Dates, considering known business activity and\ntransactions occurring from the Petition Dates through November 30, 2022. In doing so, the\nDebtors were required to make certain estimates and assumptions, which are also reflected in the\ninformation contained in the Schedules and Statements.\n\n        With respect to the Alameda and Ventures Silos, the books and records were either\nimproperly maintained or not prepared by the Debtors prior to the Petition Date. Additionally, the\nindividuals previously responsible for the Debtors\u2019 books and records of these two Silos are\ncurrently unavailable to provide information either due to local proceedings, unwillingness to\nengage with the Debtors\u2019 current management or are under criminal guilty pleas or indictment\n(e.g., Samuel Bankman-Fried, Caroline Ellison and Gary Wang). Therefore, the Debtors\u2019 and their\nAdvisors developed processes and procedures to construct the information presented in the\nSchedules and Statements as of the Petition Date based on currently available and accessible\ninformation. The Debtors reserve the right to revise, amend, supplement and/or adjust the\nSchedules and Statements.\n\n        With respect to certain entities within the Dotcom Silo, the individuals previously\nresponsible for the Debtors\u2019 books and records are currently unavailable to provide information\neither due to local proceedings or unwillingness to engage with the Debtors\u2019 current management.\nAdditionally, substantiating documentation for certain book balances and transactions was often\nlimited or unavailable. Therefore, the Debtors\u2019 and their Advisors developed processes and\nprocedures to construct certain information presented in the Schedules and Statements as of the\nPetition Date based on currently available and accessible information. The Debtors reserve the\nright to revise, amend, supplement and/or adjust the Schedules and Statements.\n\n       Additionally, on or around the time of the commencement of these Chapter 11 Cases, many\nof the non-Debtor entities around the world became subject to various proceedings, in which\nadministrators or trustees were appointed by the applicable authorities to oversee, manage and\nadminister the affairs of those affiliates going forward. A summary of those proceedings is below.\n\nFTX DM Joint Provisional Liquidation and Chapter 15 Recognition\n\n       On November 10, 2022, the Securities Commission of The Bahamas filed a petition for\nprovisional liquidation of FTX Digital Markets Ltd. (\u201cFTX DM\u201d) with the Supreme Court of The\nBahamas (the \u201cBahamas Court\u201d). On the same day, the Bahamas Court granted such petition and\nappointed Brian C. Simms KC as provisional liquidator of FTX DM. On November 14, 2022, the\nBahamas Court appointed Kevin G. Cambridge and Peter Greaves of PricewaterhouseCoopers as\nadditional JPLs, to serve alongside Mr. Simms (collectively, the \u201cJPLs\u201d).\n\n        On November 15, 2022, the JPLs filed a Chapter 15 petition for recognition of FTX DM\u2019s\nprovisional liquidation proceeding as a foreign main proceeding in the United States under Chapter\n15 of the U.S. Bankruptcy Code. On February 15, 2023, the Court entered an order granting the\nJPL\u2019s recognition petition. In re FTX Digital Markets Ltd., Case No. 22-11217 (JTD) (Bankr. D.\nDel.) [D.I. 129].\n\f              Case 22-11067-JTD        Doc 5     Filed 03/16/23    Page 5 of 156\n\n\n\n\nBahamas Recognition Proceeding\n\n        On February 8, 2023, Mr. Kurt Knipp filed a petition with the Bahamas Court seeking entry\nof an order recognizing him as the foreign representative of the following Debtors in The Bahamas\nwith the right to act in The Bahamas on behalf of or in the name of each of such Debtors: (a) West\nRealm Shires Inc., (b) West Realm Shires Services Inc., (c) Alameda Research LLC, (d) Alameda\nResearch Ltd., (e) Maclaurin Investments Ltd., (f) Clifton Bay Investments LLC and (g) FTX\nTrading Ltd. On February 23, 2023, the Bahamas Court entered a Declaratory Order granting the\nrequested relief.\n\nAustralian Voluntary Administration Proceedings\n\n       On November 11, 2022, Scott Langdon, Rahul Goyal and John Mouawad of KordaMentha\nwere appointed by the Board of Directors as joint and several voluntary administrators to FTX\nAustralia Pty Ltd and FTX Express Pty Ltd. The first meeting of creditors for these entities was\nheld on December 1, 2022. These proceedings are ongoing.\n\n       Finally, substantial assets of the Debtors were transferred to Related Parties and insiders\nwhich are included in these Schedules & Statements as receivable or transfers in their respective\nsections. The Debtors have located documentation related to some of these transfers but many\nappear to have been undocumented. The Debtors are undertaking a process to locate and recover\nthese assets. The Debtors reserve the right to revise, amend, supplement and/or adjust the\nSchedules and Statements\n\f                Case 22-11067-JTD             Doc 5      Filed 03/16/23        Page 6 of 156\n\n\n\n\n                             Global Notes and Overview of Methodology\n\n        The Schedules, Statements and Notes should not be relied upon by any persons for\ninformation relating to current or future financial conditions, events or performance of any\nof the Debtors, including, but not limited to, any potential recoveries or distributions related\nto claims against the Debtors.\n\n        1.       Description of the Cases. On November 11, 2022 and November 14, 2022 (as\n                 applicable, the \u201cPetition Date\u201d), 2 the Debtors filed with the Court voluntary\n                 petitions for relief under chapter 11 of the United States Bankruptcy Code. The\n                 cases (the \u201cChapter 11 Cases\u201d) are pending before the Honorable John T. Dorsey,\n                 and are jointly administered for procedural purposes only under the lead case\n                 captioned In re FTX Trading Ltd., et al., Case No. 22-11068 (JTD) (Bankr. D. Del.).\n                 On February 13, 2023, the Court entered an order dismissing the chapter 11 cases\n                 of FTX Turkey Teknoloji Ticaret Anonim Sirketi and SNG Investments Yatirim ve\n                 Danismanlik Anonim Sirketi [D.I. 711].\n\n        2.       Basis of Presentation. For financial reporting purposes, most of the Debtors\n                 prepared financial statements on a legal entity basis. While consistent with their\n                 historical practice for most Debtor entities, several of the entities within the\n                 Alameda Silo maintained only one set of combined books. The Schedules and\n                 Statements are unaudited and reflect the Debtors\u2019 reasonable efforts to report\n                 certain financial information of each Debtor on a stand-alone basis. These\n                 Schedules and Statements do not purport to and do not represent financial\n                 statements prepared in accordance with Generally Accepted Accounting Principles\n                 in the United States (\u201cGAAP\u201d). The Debtors used what they believe to be a\n                 reasonable basis to attribute assets and liabilities to each Debtor entity. However,\n                 because the Debtors\u2019 accounting systems, policies, and practices were limited and\n                 maintained inconsistently by legal entity, or not at all, it is possible that not all\n                 assets, liabilities, or operational activity have been recorded, or were not recorded\n                 with the correct legal entity on the Schedules and Statements. Accordingly, the\n                 Debtors reserve all rights to revise, amend, supplement and/or adjust the Schedules\n                 and Statements, including with respect to reallocation of assets or liabilities to any\n                 Debtor entity.\n\n        3.       Reporting Date. Unless otherwise noted on the specific responses, the Statements\n                 and the liabilities reflected on the Schedules generally reflect the Debtors\u2019 books\n                 and records as of the Petition Date except as may have been adjusted for authorized\n                 payments made under the First Day Orders (as defined below). The cash and other\n                 assets listed on the Schedules are as of the Petition Date unless otherwise stated,\n                 and have not been adjusted for authorized payments made under the First Day\n                 Orders. As set forth herein, amounts ultimately realized may vary from whatever\n                 value was ascribed and such variance may be material. Accordingly, the Debtors\n                 reserve all of their rights to revise, amend, supplement and/or adjust the values set\n\n2\n    November 11, 2022 is the petition date for all Debtors, except for West Realm Shires Inc.\n\f     Case 22-11067-JTD        Doc 5    Filed 03/16/23      Page 7 of 156\n\n\n\n\n     forth in the Statements and the assets and liabilities reflected on the Schedules. In\n     addition, the amounts shown for total liabilities exclude items identified as\n     \u201cunknown,\u201d \u201cdisputed,\u201d \u201ccontingent,\u201d \u201cunliquidated,\u201d \u201cundetermined\u201d and \u201cN/A\u201d\n     and, thus, ultimate liabilities may differ materially from those stated in the\n     Schedules and Statements.\n\n4.   Allocation of Liabilities.    The Debtors, in consultation with their Advisors,\n     have sought to allocate liabilities between prepetition and postpetition periods\n     based on the information and research that was conducted in connection with the\n     preparation of the Schedules and Statements. As additional information becomes\n     available and further research is conducted, the allocation of liabilities between\n     prepetition and postpetition may change. The Debtors reserve the rights to revise,\n     amend, supplement and/or adjust the Schedules and Statements.\n\n5.   Duplication. Certain of the Debtors\u2019 assets, liabilities and prepetition payments\n     may properly be disclosed in response to multiple parts of the Schedules and\n     Statements. Except as otherwise discussed below, to the extent these disclosures\n     would be duplicative, the Debtors have made best efforts to only list such assets,\n     liabilities and prepetition payments once.\n\n6.   Entity Accounts Payable and Disbursement Systems. As described in the\n     Motion of Debtors for Entry of Interim and Final Orders (I) Authorizing the\n     Debtors to (A) Operate a Post-petition Cash Management System, (B) Maintain\n     Existing Business Forms, and (C) Perform Intercompany Transactions,\n     (II) Granting a Partial Waiver of the Deposit Guidelines Set Forth in Section\n     345(B), and (III) Granting Certain Related Relief, [D.I. 47], prior to the\n     commencement of the Chapter 11 Cases, the Debtors utilize a decentralized cash\n     management system. Prior to the commencement of these Chapter 11 Cases, each\n     Debtor generally maintained individual bank and payment service accounts to\n     collect, transfer and distribute funds in the ordinary course of business. The\n     Debtors maintained approximately 400 known bank and payment service accounts.\n     The Debtors have been taking the necessary efforts to obtain access to, and regain\n     control of, each of these known bank and payment service accounts and these\n     efforts remain ongoing. Payment service account providers do not always provide\n     information reporting consistent with reporting expected from a traditional\n     financial institution, which creates limitations and challenges in preparation of the\n     Schedules and Statements. There is a significant volume of transactions and\n     currency that occurred within the Debtors\u2019 accounts on a daily basis with both third\n     parties and between accounts held by affiliates. While the Debtors have taken\n     reasonable measures to obtain the information necessary to compile the Schedules\n     and Statements, there is a risk that this information is inaccurate or incomplete.\n     Additionally, although efforts have been made to attribute open payable amounts\n     to the correct Debtor entity, the Debtors reserve the right to revise, amend,\n     supplement and/or adjust their Schedules and Statements, including to attribute\n     such payment to a different Debtor entity.\n\f     Case 22-11067-JTD        Doc 5     Filed 03/16/23     Page 8 of 156\n\n\n\n\n7.   Accuracy. As discussed in the Ray Declaration, the deficiencies with the Debtors\u2019\n     record keeping and reporting have been well documented. The financial\n     information disclosed in the Schedules and Statements was not prepared in\n     accordance with federal or state securities laws or other applicable non-bankruptcy\n     law or in lieu of complying with any periodic reporting requirements thereunder.\n     Persons and entities trading in or otherwise purchasing, selling, or transferring any\n     claims against or equity interests in the Debtors should evaluate this financial\n     information in light of the purposes for which it was prepared and should not rely\n     upon such information for such or any other purposes. The Debtors are not liable\n     for and undertake no responsibility to indicate variations from securities laws or for\n     any evaluations of the Debtors based on this financial information or any other\n     information.\n\n8.   Valuation Generally. In certain instances, current market valuations are not\n     maintained by or readily available to the Debtors. Moreover, it would be\n     prohibitively expensive, unduly burdensome, and an inefficient use of estate assets\n     for the Debtors to obtain current market valuations of all of their assets solely for\n     purposes of the Schedules and Statements. Accordingly, unless otherwise stated,\n     net book values as of the Petition Date are presented. When necessary, the Debtors\n     have indicated that the value of certain assets is \u201cunknown\u201d or \u201cundetermined.\u201d\n     Amounts ultimately realized may vary materially from net book value (or spot\n     value or other value so ascribed). Accordingly, the Debtors reserve all rights to\n     revise, amend, supplement and/or adjust the asset values set forth in the Schedules\n     and Statements. The omission of an asset from the Schedules and Statements does\n     not constitute a representation regarding the ownership of such asset, and any such\n     omission does not constitute a waiver of any rights of the Debtors with respect to\n     such asset.\n\n     As noted herein, the Debtors are currently marketing certain assets for sale pursuant\n     to those certain Court-approved bidding procedures. See Order (A) Approving Bid\n     Procedures, Stalking Horse Procedures and the Form and Manner of Notices for\n     the Sale of Certain Businesses, (B) Approving Assumption and Assignment\n     Procedures and (C) Scheduling Auction(s) and Sale Hearing(s) [D.I.487] and\n     Order (I) Authorizing and Approving Procedures for the Sale or Transfer of\n     Certain De Minimis Assets and Fund Assets and (II) Approving Assumption,\n     Assignment and Rejection Procedures and (III) Granting Related Relief [D.I. 702].\n     Accordingly, the current or fair value of those assets may be determined in\n     connection with the sales processes. As noted herein, amounts ultimately realized\n     from the sale process may vary materially from net book value.\n\n9.   Valuation of Cryptocurrency. Cryptocurrency amounts are generally listed per\n     token rather than a conversion to price in U.S. dollars. To the extent cryptocurrency\n     values are presented in U.S. dollars, they reflect the valuation as set forth in the\n     Debtors\u2019 books and records as of the Petition Date or the time of the relevant\n     transaction, as applicable, or such other pricing as set forth in these Notes. Actual\n     net realizable value may vary significantly. The Debtors reserve all rights to revise,\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23      Page 9 of 156\n\n\n\n\n      amend, supplement and/or adjust such values presented in the Schedules and\n      Statements.\n\n10.   Paid Claims. Pursuant to the \u201cfirst day\u201d and \u201csecond day\u201d orders of the Court\n      entered in the Chapter 11 Cases (collectively, the \u201cFirst Day Orders\u201d) as well as\n      other orders of the Court, the Debtors have authorization to pay certain outstanding\n      prepetition claims. As such, outstanding liabilities have been reduced by any court-\n      approved postpetition payments made on prepetition payables. Where and to the\n      extent these liabilities have been satisfied, they are not listed in the Schedules and\n      Statements, unless otherwise indicated. Regardless of whether such claims are\n      listed in the Schedules and Statements, to the extent the Debtors later pay any\n      amount of the claims listed in the Schedules and Statements pursuant to any orders\n      entered by the Court, the Debtors reserve all rights to revise, amend, supplement\n      and/or adjust the Schedules and Statements or take other action, such as filing\n      claims objections, as is necessary and appropriate to avoid overpayment or\n      duplicate payments for liabilities. Nothing herein should be deemed to alter the\n      rights of any party-in-interest to contest a payment made pursuant to an order of the\n      Court where such order preserves the right to contest such payment.\n\n11.   Undetermined Amounts. Claim amounts that could not readily be quantified by\n      the Debtors are scheduled as \u201cunliquidated\u201d, \u201cundetermined\u201d, \u201cunknown\u201d or\n      \u201cN/A.\u201d The description of an amount as \u201cunliquidated\u201d, \u201cundetermined\u201d,\n      \u201cunknown\u201d or \u201cN/A\u201d is not intended to reflect upon the materiality or allowance\n      of, or distribution with respect to the amount.\n\n12.   Guarantees and Other Secondary Liability Claims. The Debtors exercised their\n      reasonable efforts to locate and identify guarantees and other secondary liability\n      claims (collectively, the \u201cGuarantees\u201d) in their executory contracts, unexpired\n      leases and other such agreements. Where such Guarantees have been identified,\n      they are included in the relevant Schedules and Statements. Guarantees embedded\n      in the Debtors\u2019 executory contracts, unexpired leases and other agreements may\n      have been omitted inadvertently. The Debtors reserve their right to revise, amend,\n      supplement and/or adjust the Schedules and Statements to the extent that additional\n      Guarantees are identified. In addition, the Debtors reserve the right to amend the\n      Schedules and Statements to re-characterize and reclassify any such contract or\n      claim.\n\n13.   Excluded Liabilities and Assets. The Debtors believe that they have identified,\n      but did not necessarily value, all material categories of assets and liabilities in the\n      Schedules. As set forth in note 16 below, the Debtors have excluded intercompany\n      assets and liabilities from the Schedules and Statements. Additionally, certain\n      immaterial or de minimis liabilities and assets may have been excluded. Finally,\n      the Debtors have also excluded from the Schedules and Statements cryptocurrency\n      that was not in the Debtors\u2019 possession or controlled by the Debtors as of the\n      Petition Date and any unauthorized transfers, gains or losses or other adjustments\n      of cryptocurrencies that occurred either before or after the Petition Date. The\n      Debtors reserve all rights with respect to such cryptocurrency.\n\f      Case 22-11067-JTD       Doc 5     Filed 03/16/23      Page 10 of 156\n\n\n\n\n14.   Cryptocurrency. Certain of the Debtors\u2019 assets are cryptocurrencies or digital\n      tokens based on a publicly accessible blockchain. Cryptocurrencies are unique\n      assets. Certain laws and regulations that may be applicable to cryptocurrencies do\n      not contemplate or address unique issues associated with the cryptocurrency\n      economy, are subject to significant uncertainty, and vary widely across U.S.\n      federal, state, and local and international jurisdictions. The Debtors make no\n      representations or admissions concerning the status of cryptocurrency as a\n      \u201csecurity\u201d under any state, federal, or local domestic or international statute,\n      including United States federal securities laws, and reserve all rights with respect\n      to such issues and all rights to revise, amend, supplement and/or adjust the\n      Schedules and Statements.\n\n15.   Customers. In order to preserve the confidentiality of customer identities and in\n      compliance with the Final Order (I) Authorizing the Debtors to Maintain a\n      Consolidated List of Creditors in Lieu of Submitting a Separate Matrix for Each\n      Debtor, (II) Authorizing the Debtors to Redact or Withhold Certain Confidential\n      Information of Customers and Personal Information of Individuals and\n      (III) Granting Certain Related Relief [D.I. 545] (the \u201cRedaction Order\u201d), customers\n      have been scheduled utilizing an unique, individualized customer identification\n      number (each, a \u201cCustomer Code\u201d) assigned to each applicable customer by the\n      Debtors. The Customer Code is not the same as the customer account number of\n      such customer that existed prior to the filing of these Chapter 11 Cases. The\n      Debtors will provide notice of a customer\u2019s Customer Code by email to the email\n      on file for such customer.\n\n16.   Insiders. For purposes of the Schedules and Statements, the Debtors defined\n      \u201cinsiders\u201d pursuant to section 101(31) of the Bankruptcy Code as: (a) directors;\n      (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors\u2019\n      directors, officers or persons in control of the Debtors and (e) debtor/non-debtor\n      affiliates of the foregoing. Additionally, an entity may be designated as an \u201cinsider\u201d\n      for the purposes of the Schedules and Statements if such entity, based on the totality\n      of the circumstances, has a close relationship with any of the Debtors and a lack of\n      arm\u2019s length dealings. Certain of the individuals or entities may not have been\n      insiders for the entirety of the 12-month period before the Petition Date, but the\n      Debtors have included them herein out of an abundance of caution. Entities or\n      persons listed as \u201cinsiders\u201d have been included for informational purposes only,\n      and the inclusion or omission of them in the Schedules and Statements shall not\n      constitute an admission that those persons are or are not \u201cinsiders\u201d for purposes of\n      section 101(31) of the Bankruptcy Code. The rights of the Debtors and other third\n      parties with respect to any determinations of \u201cinsiders\u201d are reserved.\n\n      Information regarding the individuals or entities listed as insiders in the Schedules\n      and Statements may not be used for: (a) the purposes of determining (i) control of\n      the Debtors; (ii) the extent to which any individual or entity exercised management\n      responsibilities or functions; (iii) corporate decision-making authority over the\n      Debtors; or (iv) whether such individual or entity could successfully argue that it is\n      not an insider under applicable law, including the Bankruptcy Code and federal\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23     Page 11 of 156\n\n\n\n\n      securities laws, or with respect to any theories of liability or (b) any other purpose.\n      Furthermore, the listing or omission of a party as an insider for purposes of the\n      Schedules and Statements is not intended to be, nor should it be, construed an\n      admission of any fact, right, claim, or defense, and all such rights, claims, and\n      defenses are hereby expressly reserved.\n\n      The process to identify insiders and related payments remain ongoing, and the\n      Debtors reserve all rights to revise, amend, supplement and/or adjust the Schedules\n      and Statements.\n\n17.   Intercompany Balances. The Schedules do not include a reporting of\n      intercompany or certain affiliate balances. The process to reconcile and validate\n      all intercompany balances among the Debtors or between Debtors and certain of its\n      affiliates is ongoing and is incomplete and, as such, the Debtors are not in a position\n      currently to report such balances. The volume and magnitude of intercompany and\n      affiliate transactions in both digital and fiat assets are significant and pervasive\n      throughout the Debtors\u2019 and their affiliates\u2019 accounts. Identification of these\n      transactions is complex for numerous reasons including agent relationships or\n      improper labeling of transactions or accounts, and the efforts to initially identify\n      and verify those transactions are ongoing. The Debtors expect that the\n      intercompany and affiliate balances will materially impact and change the reported\n      assets and liabilities of many of the Debtors and the related recoveries of claims\n      against such Debtors. The Debtors reserve all rights, claims and defenses in\n      connection with any and all intercompany and affiliate receivables and payables,\n      including with respect to the characterization of intercompany and affiliate claims,\n      loans and notes.\n\n18.   Totals. All totals that are included in the Schedules and Statements represent totals\n      of all the known amounts. Amounts marked as \u201cunknown\u201d, \u201cundetermined\u201d or\n      \u201cN/A\u201d are not included in the calculations of the totals. To the extent there are\n      unknown disputed, contingent, unliquidated or otherwise undetermined amounts,\n      the actual total may differ materially from those stated in the Schedules and\n      Statements.\n\n19.   Currency. All amounts shown in the Schedules and Statements are in U.S. Dollars,\n      unless otherwise indicated. Foreign currency amounts have been translated to U.S.\n      Dollar equivalents using published exchange rates at the relevant date or for the\n      relevant period.\n\n20.   Setoffs. The Debtors may incur certain setoffs and other similar rights during the\n      ordinary course of business. Offsets in the ordinary course can result from various\n      items, including, without limitation, margin call or other lending-related\n      transaction, intercompany transactions, pricing discrepancies, returns and other\n      disputes between the Debtors and their account holders and/or suppliers. These\n      offsets and other similar rights are consistent with the ordinary course of business\n      in the Debtors\u2019 industry and may not be tracked separately. Therefore, although\n      such offsets and other similar rights may be included in the Schedules, other offsets\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23     Page 12 of 156\n\n\n\n\n      are not independently accounted for, and as such, may be excluded from the\n      Schedules. The Debtors reserve all rights with respect to setoffs and offsets.\n\n21.   Causes of Action. Despite their reasonable efforts to identify all known assets, the\n      Debtors may not have listed all of their claims, causes of action, potential claims or\n      potential causes of action against third parties as assets in their Schedules and\n      Statements, including, but not limited to, preferences and avoidance actions arising\n      under chapter 5 of the Bankruptcy Code and actions under other relevant non-\n      bankruptcy laws to recover assets, controversy, right of setoff, cross claim,\n      counterclaim, or recoupment and any claim on contracts or for breaches of duties\n      imposed by law or in equity, demand, right, action, lien, indemnity, guaranty, suit,\n      obligation, liability, damage, judgment, account, defense, power, privilege, license,\n      and franchise of any kind or character whatsoever, known, unknown, fixed or\n      contingent, matured or unmatured, suspected or unsuspected, liquidated or\n      unliquidated, disputed or undisputed, secured or unsecured, assertable directly or\n      derivatively, whether arising before, on, or after the Petition Date, in contract or in\n      tort, in law or in equity, or pursuant to any other theory of law. The Debtors\u2019\n      investigation efforts remain ongoing. The Debtors reserve all of their rights with\n      respect to any claims, causes of action, preference or avoidance actions they may\n      have, and neither these Notes nor the Schedules and Statements shall be deemed a\n      waiver of any such claims, causes of actions, preference or avoidance actions or in\n      any way prejudice or impair the assertion of such claims, or in any way act as an\n      admission of any fact or liability or the character thereof. Additionally, prior to the\n      Petition Date, each Debtor, as plaintiff, may have commenced various lawsuits in\n      the ordinary course of its business against third parties seeking monetary damages.\n\n22.   Credits and Adjustments. The claims of individual creditors for, among other\n      things, goods, products, services or taxes are listed as the amounts entered on the\n      Debtors\u2019 books and records and may not reflect credits, allowances or other\n      adjustments due from such creditors to the Debtors. The Debtors reserve all of their\n      rights with regard to such credits, allowances and other adjustments, including the\n      right to assert claims objections and/or setoffs with respect to the same, or apply\n      such allowances in the ordinary course of business on a postpetition basis.\n\n23.   Solvency. Given the exclusion of intercompany balances and the uncertainty\n      surrounding the collection, valuation and ownership of certain assets, including,\n      among other things, net operating losses or other tax attributes, and the valuation\n      and nature of certain liabilities, to the extent that a Debtor shows more assets than\n      liabilities, nothing in the Schedules or Statement shall constitute an admission that\n      the Debtors were solvent as of the Petition Date or at any time before the Petition\n      Date. Likewise, to the extent a Debtor shows more liabilities than assets, nothing\n      in the Schedules or Statement shall constitute an admission that such Debtor was\n      insolvent as of the Petition Date or at any time before the Petition Date. For the\n      avoidance of doubt, nothing contained in the Schedules and Statements is indicative\n      of the Debtors\u2019 enterprise value or solvency. The Debtors reserve all rights with\n      respect to these issues.\n\f      Case 22-11067-JTD       Doc 5     Filed 03/16/23      Page 13 of 156\n\n\n\n\n24.   Liens. Property and equipment listed in the Schedules and Statements are\n      presented without consideration of any liens that may attach (or have attached) to\n      such property and equipment.\n\n25.   Leases of Equipment and Other Assets. In the ordinary course of their business,\n      the Debtors lease equipment and other assets from certain third-party lessors for\n      use in the daily operation of their businesses. The Debtors have made commercially\n      reasonable efforts to list any such leases in Schedule G. Except as otherwise noted\n      herein, the property subject to any such leases is not reflected in Schedule A/B as\n      either owned property or assets of the Debtors, and neither is such property or assets\n      of third parties within the control of the Debtors. Nothing in the Schedules is or\n      shall be construed as an admission or determination as to the legal status of any\n      lease (including whether any lease is a true lease or a financing arrangement), and\n      the Debtors reserve all rights with respect to any of such issues, including the\n      recharacterization thereof.\n\n26.   Confidential, Sensitive or Personally Identifiable Information. There may be\n      instances in which certain information in the Schedules and Statements\n      intentionally has been redacted due to, among other things, the nature of an\n      agreement between a Debtor and a third party, local restrictions on disclosure,\n      concerns about the confidential or commercially sensitive nature of certain\n      information, or concerns for the privacy of an individual. Additionally, pursuant to\n      the Redaction Order, the Debtors have redacted certain customer and personally\n      identifiable information contained in the Schedules and Statements. Payments\n      made to individuals and certain other instances where personally identifiable\n      information could otherwise be disclosed have been reported without disclosing\n      personally identifiable information. All such redacted information shall be made\n      available in accordance with the terms of the Redaction Order.\n\n27.   Reservation of Rights. As noted above, reasonable efforts have been made to\n      prepare and file complete and accurate Schedules and Statements, however,\n      inadvertent errors or omissions may exist. The Debtors reserve all rights to revise,\n      amend, supplement and/or adjust the Schedules and Statements from time to time\n      in all respects. The Debtors reserve all rights with respect to issues involving or\n      defenses against claims, substantive consolidation, defenses, statutory or equitable\n      subordination, and/or causes of action arising under the Bankruptcy Code and any\n      other relevant non-bankruptcy laws to recover assets or avoid transfers. Any\n      specific reservation of rights contained elsewhere in the Notes does not limit in any\n      respect the general reservation of rights contained in this paragraph.\n\n      Nothing contained in the Schedules, Statements or Notes shall constitute a waiver\n      of rights with respect to these Chapter 11 Cases, including, but not limited to, the\n      following:\n\n      a)     Any failure to designate a claim listed on the Debtors\u2019 Schedules and\n             Statements as a) \u201cdisputed,\u201d b) \u201ccontingent,\u201d or c) \u201cunliquidated\u201d does not\n             constitute an admission by the Debtors that such amount is not \u201cdisputed,\u201d\n\fCase 22-11067-JTD      Doc 5    Filed 03/16/23      Page 14 of 156\n\n\n\n\n      \u201ccontingent,\u201d or \u201cunliquidated\u201d or a waiver of any right to later object to\n      any claim on any grounds. The Debtors reserve the right to dispute and to\n      assert setoff rights, offsets, counterclaims, and defenses to any claim\n      reflected on the Schedules as to amount, liability, and classification, and to\n      otherwise subsequently designate any claim as \u201cdisputed,\u201d \u201ccontingent,\u201d or\n      \u201cunliquidated.\u201d Moreover, listing a claim does not constitute an admission\n      of liability by the Debtors against which the claim is listed or by any of the\n      Debtors. The Debtors reserve all rights to object to the extent, validity,\n      enforceability, priority or avoidability of any claim (regardless of whether\n      such claim is designated in the Schedules and Statements as \u201cdisputed,\u201d\n      \u201ccontingent,\u201d or \u201cunliquidated\u201d). The Debtors reserve all rights to seek\n      disallowance of any claim, including pursuant to section 502(d) of the\n      Bankruptcy Code where an entity from which property is recoverable under\n      section 542, 543, 550 or 553 of the Bankruptcy Code unless such entity has\n      paid the amount or turned over such property to the Debtors. The Debtors\n      reserve all rights to revise, amend, supplement and/or adjust their Schedules\n      and Statements, including with respect to claim amounts, description,\n      classification and designation.\n\nb)    Nothing contained in the Schedules and Statements is intended or should be\n      construed as an admission or stipulation of the validity or allowance of any\n      claim against the Debtors, any assertion made therein or herein, or a waiver\n      of the right to dispute the allowance of, or any distributions in connection\n      with, any claim or assert any cause of action or defense against any party.\n\nc)    Notwithstanding that the Debtors have made reasonable efforts to correctly\n      characterize, classify, categorize or designate certain claims, assets,\n      executory contracts, unexpired leases and other items reported in the\n      Schedules and Statements, the Debtors nonetheless may have improperly\n      characterized, classified, categorized or designated certain items. The\n      Debtors reserve all rights to recharacterize, reclassify, recategorize or\n      redesignate items reported in the Schedules and Statements.\n\nd)    Information requested by the Schedules and Statements requires the\n      Debtors to make a judgment regarding the appropriate category in which\n      information should be presented or how certain parties, claims or other data\n      should be labeled. The Debtors\u2019 decisions regarding the category or label\n      to use is based on the best information available as of the preparation of\n      these Schedules and Statements. The Debtors reserve all rights to revise,\n      amend, supplement and/or adjust the Schedules and Statements, including\n      to the extent some information currently presented should be moved to a\n      different category or labeled in a different way.\n\ne)    The listing of a claim (i) on Schedule D as \u201csecured,\u201d (ii) on Schedule E/F\n      (Part 1) as \u201cpriority,\u201d (iii) on Schedule E/F (Part 2) as \u201cunsecured\u201d or\n      (iv) listing a contract or lease on Schedule G as \u201cexecutory\u201d or \u201cunexpired\u201d\n      does not constitute an admission by the Debtors of the legal rights of the\n\f      Case 22-11067-JTD       Doc 5     Filed 03/16/23     Page 15 of 156\n\n\n\n\n             claimant or counterparty, or a waiver of the Debtors\u2019 rights to object to such\n             claim or recharacterize or reclassify such claim, contract or lease, or a\n             waiver of the Debtors\u2019 rights to setoff such claims. The Debtors reserve all\n             rights to revise, amend, supplement and/or adjust the Schedules and\n             Statements in this regard and reserve all rights to assert that any contract\n             listed on the Debtors\u2019 Schedules and Statements does not constitute an\n             executory contract within the meaning of section 365 of the Bankruptcy\n             Code, and the right to assert that any lease so listed does not constitute an\n             unexpired lease within the meaning of section 365 of the Bankruptcy Code.\n\n      f)     The Debtors reserve all of their rights, claims and causes of action with\n             respect to the contracts and agreements listed on the Schedules and\n             Statements, including, but not limited to, the right to dispute and challenge\n             the characterization or the structure of any transaction, document and\n             instrument related to a creditor\u2019s claim.\n\n      g)     Exclusion of certain intellectual property should not be construed to be an\n             admission that such intellectual property rights have been abandoned, have\n             been terminated or otherwise expired by their terms, or have been assigned\n             or otherwise transferred pursuant to a sale, acquisition, or other transaction.\n             Conversely, inclusion of certain intellectual property should not be\n             construed to be an admission that such intellectual property rights have not\n             been abandoned, have not been terminated or otherwise expired by their\n             terms, or have not been assigned or otherwise transferred pursuant to a sale,\n             acquisition, or other transaction.\n\n28.   Global Notes Control. In the event that the Schedules or Statements differ from\n      any of the foregoing Global Notes, the Global Notes shall control.\n\n           Specific Notes with Respect to the Debtors\u2019 Schedules\n\n29.   Schedule A/B, Part 1 \u2013 Cash and Cash Equivalents. The reported bank balances\n      (including investments and overnight accounts) and cash on hand include cash held\n      in various currencies, converted into U.S. dollars as of the Petition Date. The\n      Debtors have attempted to independently verify the cash balances as of the Petition\n      Date. Where the Debtors and their Advisors have not been able to access an\n      account, book balances are reported. Additionally, the Debtors continue to\n      investigate, identify and recover additional cash assets as new information becomes\n      available.\n\n30.   Schedule A/B, Part 2 \u2013 Deposits and Prepayments. Deposits and prepayments\n      includes certain prepayments related to various advertising and sponsorship\n      agreements, security deposits, retainers and other miscellaneous deposits and\n      prepayments, which have been presented in AB7 at the net unamortized value as of\n      the Petition Date. The Debtors have made reasonable efforts to identify all deposits\n      and prepayments, but the lack of detailed historical amortization information has\n      resulted in a presentation of the net unamortized value as a lump sum amount rather\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23     Page 16 of 156\n\n\n\n\n      than by individual asset. Efforts continue to segregate the books and records\n      balances by individual asset. Additionally, the Schedules may not reflect an\n      exhaustive list of all deposits and prepayments. The amounts listed in response to\n      AB7 include deposits by Debtors that may have been offset and withdrawn\n      postpetition by the counterparty. In addition, certain retainers or deposits reflect\n      payments to professionals made by a certain Debtor entity that may be subject to\n      applicable allocation amongst the Debtors. Finally, the amount ultimately\n      recovered on such deposits and prepayments may vary materially from the amounts\n      reported herein. The Debtors reserve their rights, but are not required, to amend\n      the Schedules and Statements.\n\n31.   Schedule A/B Part 3 Question 11. The Debtors are in the process of evaluating\n      their receivables including the collectability of such receivables. All receivables\n      are reported in response to Question 11b (over 90 days old) notwithstanding that\n      certain of such receivables may have been less than 90 days old at the Petition Date.\n      Receivables have been reported at net book value which includes allowance for\n      doubtful accounts. The Debtors did not perform a full assessment of the\n      collectability of receivables in conjunction with the preparation of the Schedules.\n      Therefore, the amount ultimately recovered may vary materially from the amount\n      reported herein.\n\n32.   Schedule A/B Part 4 - Investments. Investments in consolidated subsidiaries have\n      been listed with an undetermined value. The Debtors do not believe that any book\n      value is indicative of the value of such assets and have not obtained a fair market\n      valuation of the assets. Other investments have been reported at the funded amount\n      or recorded cost per books and records, which may be materially different from the\n      current fair market value of the investment.\n\n33.   Schedule A/B Part 7 \u2013 Office furniture, fixtures and equipment; and\n      collectibles. Office furniture, fixtures and equipment have been reported at the net\n      book value, which may materially differ from the current fair market of the related\n      assets.\n\n34.   Schedule A/B, Part 9 \u2013 Real Property. Real property consists primarily of\n      properties purchased in the Bahamas and leasehold improvements on various leased\n      facilities, including on any leases that may have been rejected or mutually\n      terminated after the Petition Date. Properties owned in the Bahamas and leasehold\n      improvements have been reported in the Schedules at the Net Book Value, which\n      may materially differ from the current market value of the properties.\n\n35.   Schedule A/B, Part 10 \u2013 Intangibles and Intellectual Property. The value of\n      intangibles and intellectual property has been listed as undetermined, with a\n      notational comment that includes the existing book value of such intangibles and\n      intellectual property. The Debtors do not believe that the book value of the\n      intangibles and intellectual property is indicative of the current fair market value of\n      such assets and have included the book value amounts solely for informational\n      purposes as no valuation for impairment has been performed at this time.\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23      Page 17 of 156\n\n\n\n\n      The Debtors may have excluded certain intellectual property. Exclusion of certain\n      intellectual property shall not be construed to be an admission that such intellectual\n      property rights have been abandoned, have been terminated, or otherwise have\n      expired by their terms, or have been assigned or otherwise transferred pursuant to\n      a sale, acquisition, or other transaction. Conversely, inclusion of certain intellectual\n      property shall not be construed to be an admission that such intellectual property\n      rights have not been abandoned, have not been terminated, or otherwise have not\n      expired by their terms, or have not been assigned or otherwise transferred pursuant\n      to a sale, acquisition, or other transaction.\n\n36.   Schedule A/B, Part 11, Question 71 \u2013 Notes Receivable. Notes Receivable\n      include transfers of fiat cash to both insiders and external third parties. The Debtors\n      and their Advisors have reviewed loan contracts and recorded loan amounts at the\n      contractually stated amount, adjusted for accrued interest and payments. Where\n      undocumented transfers of cash to insiders were identified these were classified as\n      notes receivable with no accrued interest. The collectible amount of Notes\n      Receivable is currently undetermined. Notes Receivable does not include any\n      transfers of cryptocurrencies or digital assets.\n\n37.   Schedule A/B, Part 11, Question 72 \u2013 Tax Refunds and Unused Net Operating\n      Losses (NOLs). Refunds represent dollar-for-dollar claims made with taxing\n      authorities to return previous overpayments of tax. Unused NOLs may be available\n      to offset Debtor taxable income for the period ended December 31, 2022 and\n      forward. Unused NOLs are presented on an individual Debtor basis for U.S.\n      Federal income tax purposes. Due to the complexities of certain U.S. state and\n      local net operating loss rules for combined/unitary groups, these amounts are\n      disclosed at the filing entity level. These disclosures were compiled based on\n      information made available to the Debtors and their advisors at the time of this\n      filing. The Debtors and their Advisors continue to review the underlying filing\n      positions to confirm accuracy, and reserve the right to revise, amend, supplement\n      and/or adjust the Schedules and Statements.\n\n38.   Schedule A/B, Part 11, Question 73 \u2013 Insurance Policies. The insurance policies\n      listed in response to question 73 are listed only for the Debtor entities that are\n      identified as named insureds on the respective policies and are not listed in response\n      to question 73 for any other Debtor entities that may fall within the respective\n      definitions of insured entities under such policies.\n\n39.   Schedule A/B, Part 11, Question 77 \u2013 Crypto Holdings & Collateral Assets.\n      Crypto assets are listed herein by their trading symbol and include the quantity held\n      as of the Petition Date. Where USD Spot Price Value is listed, the amounts were\n      derived by multiplying the quantity of tokens held with the spot price as of the\n      Petition Date based on preliminary information publicly available from\n      CoinMarketCap (www.coinmarketcap.com). If spot pricing was unavailable as of\n      the Petition Date at CoinMarketCap, the Debtors have reported the asset as Value\n      Unknown. The current value of the crypto assets is undetermined and could vary\n      significantly from any valuation as of the Petition Date. Additionally, all Crypto\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23     Page 18 of 156\n\n\n\n\n      Holdings are presumed to be held by an individual Debtor within each Silo. The\n      Debtors reserve all rights to revise, amend, supplement and/or adjust any reported\n      pricing in the Schedules and Statements.\n\n40.   Schedule A/B, Part 11, Question 77 \u2013 Tokens Receivables. The Debtors are\n      contractual counterparties to agreements in which certain tokens are delivered as\n      part of a vesting schedule. For the purposes of listing the quantities of tokens\n      receivable as of the Petition Date, the Debtors assumed that all tokens due prior to\n      the Petition Date were delivered, but efforts to verify those assumptions are ongoing\n      and could materially impact the amounts reported herein. The Debtors have listed\n      the counterparty, related token and quantity of tokens that were scheduled to be\n      received after the Petition Date. Where spot prices were readily available as of the\n      Petition Date from CoinMarketCap, an USD Spot Price Receivable Amount was\n      calculated and provided herein by multiplying the quantity of tokens due as of the\n      Petition Date with the spot price as of the Petition Date based on preliminary\n      information publicly available from CoinMarketCap (www.coinmarketcap.com).\n      If spot pricing was unavailable as of the Petition Date at CoinMarketCap, the\n      Debtors have reported the Funded Amount for the tokens. Contracts that include\n      token warrants do not have a quantifiable amount of tokens due as of the Petition\n      Date and have been reported at the Funded Amount. The current value of the\n      tokens receivable are undetermined and could vary significantly from any valuation\n      as of the Petition Date or the funded amounts for such assets. The Debtors reserve\n      all rights to revise, amend, supplement and/or adjust Token Receivables in the\n      Schedules and Statements.\n\n41.   Schedule A/B, Part 11, Question 77 \u2013 Fund Investments. Fund investments have\n      been reported at the funded amount or recorded cost per books and records, which\n      may be materially different from the current fair market value of the investment.\n\n42.   Schedule D. The Debtors have not included parties that may believe their claims\n      are secured through setoff rights, inchoate statutory lien rights, or other lien rights\n      created by the laws of the various jurisdictions in which the Debtors operate. The\n      amounts outstanding under the Debtors\u2019 prepetition secured debt reflect\n      approximate amounts as of the Petition Date to the extent known. Descriptions\n      provided on Schedule D are intended only to be a summary. Reference to the\n      applicable loan agreements and related documents is necessary for a complete\n      description of the collateral and the nature, extent, and priority of any liens. The\n      Debtors reserve all rights to dispute or otherwise assert offsets, defenses or\n      avoidance claims to any claim reflected on the Schedule D as to amount, liability,\n      classification, or identity of a Debtor, or to otherwise subsequently designate any\n      claim as \u201cdisputed,\u201d \u201ccontingent,\u201d or \u201cunliquidated.\u201d The Debtors dispute some or\n      all of the liens and collateral purportedly supporting any claim reflected on\n      Schedule D, and reserve all rights to void or avoid any such liens or collateral, as\n      appropriate.\n\n      Except as otherwise agreed pursuant to a stipulation or agreed order or general order\n      entered by the Bankruptcy Court, the Debtors reserve the right to dispute or\n\f      Case 22-11067-JTD       Doc 5     Filed 03/16/23      Page 19 of 156\n\n\n\n\n      challenge the validity, perfection or immunity from avoidance of any lien purported\n      to be granted or perfected in any specific asset to a creditor listed on Schedule D of\n      any Debtor. Moreover, although the Debtors may have scheduled claims of various\n      creditors as secured claims, the Debtors reserve all rights to dispute or challenge\n      the secured nature of any such creditor\u2019s claim or the characterization of the\n      structure of any such transaction or any document or instrument (including, without\n      limitation, any intercreditor agreement) related to such creditor\u2019s claim. In certain\n      instances, a Debtor may be a co-obligor or guarantor with respect to scheduled\n      claims of the other Debtors, and no claim set forth on Schedule D of any Debtor is\n      intended to acknowledge claims of creditors that are otherwise satisfied or\n      discharged by other entities. The descriptions provided in Schedule D are intended\n      only to be a summary. Reference to the applicable loan agreements and related\n      documents is necessary for a complete description of the collateral and the nature,\n      extent and priority of any liens. Nothing in these Notes or the Schedules and\n      Statements shall be deemed a modification or interpretation of the terms of such\n      agreements.\n\n43.   Schedule E/F.\n\n      a)     The claims of individual creditors for, among other things, goods, products,\n             services or taxes are listed as the amounts entered on the Debtors\u2019 books\n             and records and may not reflect credits, allowances, or other adjustments\n             due from such creditors to the Debtors. The Debtors reserve all of their\n             rights with regard to such credits, allowances, and other adjustments,\n             including the right to assert claims objections and/or setoffs with respect to\n             the same.\n\n      b)     The Debtors\u2019 prepetition tax obligations are more fully described in the\n             Motion for Order Authorizing (I) Debtors to Pay Certain Taxes and Fees\n             and (II) Financial Institutions to Honor Related Payment Requests [D.I.\n             267] (the \u201cTaxes Motion\u201d). Pursuant to the order granting the Taxes\n             Motion, the Debtors were authorized to pay various prepetition taxes,\n             regulatory fees and assessments, and related obligations that were payable\n             to numerous taxing authorities. To the extent such obligations have been\n             paid in the postpetition period pursuant to the order, the Debtors have made\n             efforts to exclude the related obligations from the Schedules. The Debtors\n             reserve all rights to further amend the Schedules or deem claims satisfied\n             should it later be determined that any such paid prepetition obligation has\n             been inadvertently reported in the Schedules.\n\n      c)     The Debtors have included various governmental agencies on Schedule E/F\n             (Part 1) out of an abundance of caution whose obligations may not be\n             \u201ctaxes\u201d pursuant to the applicable law. The Debtors reserve all rights to\n             dispute or challenge that these claims are not taxes and are not subject to\n             priority under the Bankruptcy Code.\n\fCase 22-11067-JTD      Doc 5    Filed 03/16/23      Page 20 of 156\n\n\n\n\nd)    The Debtors\u2019 outstanding prepetition wage obligations are more fully\n      described in the Motion for Order (I) Authorizing the Debtors to Pay\n      Certain Prepetition Wages and Compensation and Maintain and Continue\n      Employee Benefit Programs and (II) Authorizing and Directing Banks to\n      Honor and Process Checks and Transfers Related to Such Employee\n      Obligations [D.I. 59] (the \u201cWages Motion\u201d). Pursuant to the orders\n      granting the Wages Motion, the Debtors were authorized to pay certain\n      prepetition obligations to their employees or other related third-party\n      recipients, remit employee 401(k) contributions, and pay or cause to be paid\n      all withheld employee taxes and Social Security and Medicare taxes. To\n      the extent such obligations have been paid in the postpetition period\n      pursuant to these orders, the Debtors have made efforts to exclude the\n      related obligations from the Schedules. The Debtors reserve all rights to\n      further amend the Schedules or deem claims satisfied should it later be\n      determined that any such paid prepetition obligation has been inadvertently\n      reported in the Schedules.\n\ne)    The Debtors\u2019 outstanding prepetition critical vendor, foreign vendor,\n      503(b)(9) claims and lien claims are more fully described in the Motion of\n      Debtors for Entry of Interim and Final Orders (I) Authorizing the Debtors\n      to Pay Certain Prepetition Claims of Critical Vendors, Foreign Vendors,\n      503(B)(9) Claimants and Lien Claimants, (II) Granting Administrative\n      Expense Priority to all Undisputed Obligations on Account of Outstanding\n      Orders, (III) Authorizing all Financial Institutions to Honor all Related\n      Payment Requests and (IV) Granting Certain Related Relief [D.I. 46] (the\n      \u201cCritical Vendors Motion\u201d). Pursuant to the orders granting the Critical\n      Vendors Motion, the Debtors were authorized to pay prepetition obligations\n      to certain vendors. To the extent such obligations have been paid in the\n      postpetition period pursuant to these orders, the Debtors have made\n      reasonable efforts to exclude the related obligations from the Schedules.\n      The Debtors reserve all rights to further amend the Schedules or deem\n      claims satisfied should it later be determined that any such paid prepetition\n      obligation has been inadvertently reported in the Schedules.\n\nf)    The liabilities identified in Schedule E/F (Part 2) are derived from the\n      Debtors\u2019 books and records. The Debtors made a reasonable attempt to set\n      forth their unsecured obligations, although the amount of claims against the\n      Debtors may vary from those liabilities represented on Schedule E/F (Part\n      2). The listed liabilities may not reflect the correct amount of any unsecured\n      creditor\u2019s allowed claims or the correct amount of all unsecured claims.\n      Certain creditors listed on Schedule E/F may owe amounts to the Debtors\n      and, as such, the Debtors may have valid setoff or recoupment rights with\n      respect to such amounts, including on account of outstanding\n      cryptocurrency or other loans. The amounts listed on Schedule E/F do not\n      reflect any such right of setoff or recoupment and the Debtors reserve all\n      rights to assert any such setoff or recoupment rights.\n\f      Case 22-11067-JTD       Doc 5     Filed 03/16/23      Page 21 of 156\n\n\n\n\n      g)     The Debtors have made reasonable attempts to identify legal actions,\n             administrative proceedings, court actions, executions, attachments or\n             governmental audits including the review of available books and records,\n             conducting lien searches, conducting searches of court and judicial records\n             in relevant jurisdictions, and otherwise reviewing publicly available\n             information. Despite the efforts conducted to identify all such actions, it is\n             likely that there are other ending actions not yet identified or reported\n             herein. The Debtors reserve all rights to revise, amend, supplement and/or\n             adjust Schedule E/F in this regard. Additionally, certain lawsuits alleging\n             prepetition conduct have been filed after the Petition Date. Such lawsuits\n             are likely in violation of the automatic stay pursuant to section 362 of the\n             Bankruptcy and are not included in the Debtor\u2019 responses. Schedule E/F\n             does not include threatened litigation involving the Debtors.\n\n44.   Schedule G. Although the Debtors have undertaken significant efforts to identify\n      all of the Debtors\u2019 contracts, agreements, and leases, it is possible and even likely\n      that there may be unidentified items not reported on Schedule G. Additionally, the\n      contracts, agreements, and leases listed on Schedule G may have expired, may have\n      been rejected or mutually terminated after the Petition Date, or may have been\n      modified, amended, or supplemented from time to time by various amendments,\n      restatements, waivers, estoppel certificates, letters, memoranda, and other\n      documents, instruments, and agreements that may not be listed therein despite the\n      Debtors\u2019 use of reasonable efforts to identify such documents. Further, unless\n      otherwise specified on Schedule G, it is the Debtors\u2019 intent that each executory\n      contract or unexpired lease listed thereon shall include all exhibits, schedules,\n      riders, modifications, declarations, amendments, supplements, attachments,\n      restatements or other agreements made directly or indirectly by any agreement,\n      instrument, or other document that in any manner affects such executory contract\n      or unexpired lease, without respect to whether such agreement, instrument, or other\n      document is listed thereon.\n\n      Certain confidentiality, non-disclosure, and non-compete agreements may not be\n      listed on Schedule G.\n\n      Certain of the contracts and agreements listed on Schedule G may consist of several\n      parts, including purchase orders, amendments, restatements, waivers, letters and\n      other documents that may not be listed on Schedule G or that may be listed as a\n      single entry. The Debtors expressly reserve their rights to challenge whether such\n      related materials constitute an executory contract, a single contract or agreement,\n      or multiple, severable or separate contracts.\n\n      Although the Debtors made diligent efforts to attribute an executory contract to its\n      rightful Debtor, in certain instances, contracts do not specify a particular Debtor or\n      include an incorrect legal entity as to the contractual counterparty and therefore the\n      Debtors may have inadvertently failed to do so. Accordingly, the Debtors reserve\n      all of their rights with respect to the named parties of any and all executory\n      contracts, including the right to amend Schedule G. Additionally, contracts listed\n\f      Case 22-11067-JTD       Doc 5     Filed 03/16/23     Page 22 of 156\n\n\n\n\n      in the Schedules and Statements may be umbrella or master agreements that cover\n      relationships with some or all of the Debtors. Where relevant, such agreements\n      have been listed in Schedule G only of the Debtor that signed the original umbrella\n      or master agreement.\n\n      Certain of the leases and contracts listed on Schedule G may contain renewal\n      options, guarantees of payment, indemnifications, options to purchase, rights of\n      first refusal or other miscellaneous rights. Such rights, powers, duties, and\n      obligations are not set forth separately on Schedule G or Schedule F.\n\n      In addition, the Debtors may have entered into various other types of agreements\n      in the ordinary course of their business, such as subordination, non-disturbance,\n      and attornment agreements, supplemental agreements, settlement agreements,\n      amendments/letter agreements, title agreements, and confidentiality agreements.\n      Such documents may not be set forth on Schedule G. Certain of the executory\n      agreements may not have been memorialized and could be subject to dispute.\n      Executory agreements that are oral in nature, if any, have not been included on the\n      Schedule G.\n\n      The Debtors reserve all rights to dispute or challenge the characterization of any\n      transaction or any document or instrument related to a creditor\u2019s claim. The listing\n      of any contract on Schedule G does not constitute an admission by the Debtors as\n      to the validity of any such contract. The Debtors reserve the right to dispute the\n      effectiveness of any such contract listed on Schedule G or to amend Schedule G at\n      any time to remove any contract. Omission of a contract or agreement from\n      Schedule G does not constitute an admission that such omitted contract or\n      agreement is not an executory contract or unexpired lease. The Debtors\u2019 rights\n      under the Bankruptcy Code with respect to any such omitted contracts or\n      agreements are not impaired by the omission.\n\n      Schedule G also does not include any agreements or contracts relating to any past\n      acquisitions, mergers or transfers of entities by, to or between the Debtors. For the\n      avoidance of doubt, the Debtors reserve all rights with respect to the\n      characterization of any such agreements or contracts. The Debtors reserve the right\n      to revise, amend, supplement and/or adjust Schedule G.\n\n          Specific Notes with Respect to the Debtors\u2019 Statements\n\n45.   Statement 1 and 2 - Income. Revenue reported is based solely upon historical\n      income statements prepared by the Debtors\u2019 employees and the Outsourcers. This\n      may include intercompany revenue. These historical incomes have not been\n      verified by the Debtors or their Advisors. Based on a review of available historical\n      records and discussions with available FTX resources, unless otherwise indicated,\n      the Debtors have not identified any income responsive to Statement Question 2.\n      All identified income is reported in response to Statement Question 1.\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23     Page 23 of 156\n\n\n\n\n46.   Statement 3 \u2013 Certain Payments or Transfers to Creditors within 90 Days\n      before Filing this Case. Any payments made to the Debtors\u2019 bankruptcy\n      professionals, charitable organizations and/or insiders within the 90 days prior to\n      the Petition Date are disclosed in responses to SOFA 11, SOFA 9 and SOFA 4,\n      respectively, and therefore are not listed in response to SOFA 3. Additionally, as\n      provided for in the SOFA instructions, wage and compensation payments and\n      related withholding and employer tax payments made to the Debtors\u2019 non-insider\n      employees in the ordinary course of business are not listed herein. SOFA 3 only\n      includes transfer made in cash and does not include transfers of cryptocurrency or\n      other digital assets.\n\n47.   Statement 4 \u2013 Payments or Other Transfers of Property made within 1 Year\n      before Filing this Case that Benefited any Insider. The Debtors have disclosed\n      all known payments to insiders identified to date and have made reasonable efforts\n      to make such identifications, but ongoing efforts to make such identifications\n      continue and the Debtors expect that such efforts may identify additional transfers\n      not reported at this time. Additionally, the reported payments do not reflect any\n      prior or subsequent transfers from such insiders to the Debtors. The Debtors\n      reserve all rights to revise, amend, supplement and/or adjust SOFA 4 to reflect\n      transfers subsequently identified, and the failure to include any such transfer shall\n      not be deemed a waiver of any claims, causes of actions, preference or avoidance\n      actions or in any way prejudice or impair the assertion of any claims in this respect.\n\n48.   Statement 6 - Setoffs. See paragraph 20 for Setoffs.\n\n49.   Statement 7 \u2013 Legal Actions. The Debtors have made reasonable attempts to\n      identify legal actions, administrative proceedings, court actions, executions,\n      attachments or governmental audits including the review of available books and\n      records, conducting lien searches, conducting searches of court and judicial records\n      in relevant jurisdictions, and otherwise reviewing publicly available information.\n      Despite the efforts conducted to identify all such actions, it is likely that there are\n      other ending actions not yet identified or reported herein. The Debtors reserve all\n      rights to revise, amend, supplement and/or adjust SOFA 7 in this regard.\n      Additionally, certain lawsuits alleging prepetition conduct have been filed after the\n      Petition Date. Such lawsuits are likely in violation of the automatic stay pursuant\n      to section 362 of the Bankruptcy Code and, in any event, are not responsive to\n      Statement Question 7 and, as such, are not included in the Debtor\u2019 responses.\n      SOFA 7 does not include threatened litigation involving the Debtors.\n\n50.   Statement 9 \u2013 Gifts and Charitable Contributions. Donations are currently\n      reported as indicated and supported in the Debtors\u2019 books and records. Efforts are\n      ongoing to review the Debtors\u2019 books and records to (1) confirm that payments and\n      transfers denoted as gifts or donations qualify as such and (2) identify additional\n      payments or transfers not currently identified as gifts or donations that qualify as\n      such. Certain Debtors made donations on behalf of themselves and other Debtors.\n      The Debtors\u2019 research regarding donations made by one Debtor on behalf of\n      another is not yet complete and as such these donations are not included in the\n\f      Case 22-11067-JTD        Doc 5     Filed 03/16/23      Page 24 of 156\n\n\n\n\n      amounts reported in response to Statement Question 9. The Debtors\u2019 investigation\n      into cryptocurrency and other non-cash donations is also ongoing.\n\n51.   Statement 11 \u2013 Payments related to Bankruptcy. The Debtors have listed\n      payments to professionals retained pursuant to section 327(a) of the Bankruptcy\n      Code and related to these Chapter 11 Cases. Additional information regarding the\n      Debtors\u2019 retention of professional services firms is more fully described in the\n      individual retention applications, declarations, and/or related orders. Although the\n      Debtors have made reasonable efforts to distinguish between payments made for\n      professional services related and unrelated to their restructuring efforts, some\n      amounts listed in response to Statement 11 may include amounts for professional\n      services unrelated to bankruptcy.\n\n52.   Statement 14 \u2013 Previous Locations. The Debtors have made extensive attempts\n      to review available documentation and to query available Debtor resources in an\n      effort to identify all previous addresses and locations utilized by the Debtors\n      (including registered addresses where identified). However, through these efforts,\n      it has been determined that the Debtors operated out of many decentralized office\n      locations and there is no known database tracking such information on a global\n      basis. Therefore, it is likely that there may be other addresses and locations\n      previously utilized by the Debtors that may not be listed herein.\n\n53.   Statement 16 \u2013 Personally Identifiable Information of Customers. See\n      paragraph 26 for Confidential, Sensitive or Personally Identifiable Information.\n\n54.   Statement 17 \u2013 Employee Pension or Profit-Sharing Plans. The Debtors and\n      their Advisors have researched and reviewed payroll and plan contribution\n      activities across all known Debtor entities, but due to the decentralized nature of\n      the Debtors books and records, it is possible that this information is incomplete.\n\n55.   Statement 18 \u2013 Closed Financial Accounts. The Debtors have listed all known\n      closed financial accounts that they have been identified through the course of their\n      efforts to identify and secure the Debtors\u2019 assets to date. However, due to the large\n      number of accounts, the lack of a centralized prepetition cash management system\n      and the large number of business acquisitions by the Debtors in recent years, it is\n      possible that the list provided herein may be incomplete.\n\n56.   Statement 20 \u2013 Off-Premises Storage. The Debtors have listed all known off-\n      premises storage locations that it has identified through the course of its efforts to\n      identify and secure the Debtors\u2019 assets to date. However, due to the lack of a\n      centralized property management system and the large number of decentralized\n      offices maintained by the Debtors in recent years, it is possible that the list provided\n      herein may be incomplete.\n\n57.   Statement 21 \u2013 Property Held for Another. The Debtors take the position that,\n      consistent with the applicable terms of use between the Debtors and their account\n      holders, certain cryptocurrency held on the Debtors\u2019 platform is property of the\n\f      Case 22-11067-JTD       Doc 5    Filed 03/16/23     Page 25 of 156\n\n\n\n\n      Debtors\u2019 estate pursuant to section 541 of the Bankruptcy Code. Conversely, the\n      Debtors take the position that, consistent with the applicable terms of use, certain\n      other cryptocurrency held on the Debtors\u2019 platform is not property of the Debtors\u2019\n      estate pursuant to section 541 of the Bankruptcy Code.\n\n58.   Statement 25 \u2013 Other Businesses in which the Debtor has or has had an\n      Interest. In addition to business interests listed in Statement 25, the Debtors also\n      have or had interests in various token investments for publicly traded tokens and\n      pre-ICO (Initial Coin Offering) tokens. These have been excluded from Statement\n      25.\n\n59.   Statement 26 \u2013 Books, Records and Financial Statements. The Debtors relied\n      heavily on contractors and Outsourcers to maintain their books and records. There\n      was no centralized financial accounting system or document repository for the\n      books and records. Many records were found to be stored in numerous individual\n      e-mail accounts and related cloud-based storage drives. The Debtors and their\n      Advisors have undertaken significant efforts after the Petition Dates to locate all\n      available books and records and to identify centrally located copies of all of the\n      historical books and records. The Debtors have disclosed all known responsive\n      information in the Statement, but it is likely that this information may be\n      incomplete.\n\n60.   Statements 28 and 29 \u2013 Officers, Directors, Managing Members, General\n      Partners, Members in Control, Controlling Shareholders/ Prior Officers,\n      Directors, Managing Members, General Partners, Members in Control,\n      Controlling Shareholders. The Debtors and their Advisors relied on available\n      corporate documents and books and records to determine officer, director,\n      managing member, general partner, member and controlling shareholder statuses.\n      While reasonable efforts have been made to provide accurate and complete\n      information, inadvertent errors and omissions may exist and the Debtors reserve all\n      rights to revise, amend, supplement and/or adjust the Schedules and Statements.\n\n      Officer and Directors reported in response to Statement 28 are as of the Petition\n      Date and do not reflect any changes made postpetition.\n\n61.   Statement 30 \u2013 Payments, Distributions, or Withdrawals Credited or Given to\n      Insiders. See paragraph 47 \u2013 Statement 4 \u2013 Payments or Other Transfers of\n      Property made within 1 Year before Filing this Case that Benefited any Insider.\n\n62.   Statement 31 \u2013 Consolidated Groups for Tax Purposes. The Debtors have\n      disclosed the consolidated group for U.S. Federal, state and local income tax\n      purposes only, and are not currently aware of any consolidated filings outside of\n      the U.S. These Schedules and Statements were compiled based on information\n      made available to the Debtors and their Advisors at the time of this filing. The\n      Debtors and their advisors continue to review the underlying filing positions to\n      confirm accuracy, and reserve the right to revise, amend, supplement and/or\n      adjust the Schedules and Statements.\n\f      Case 22-11067-JTD       Doc 5     Filed 03/16/23     Page 26 of 156\n\n\n\n\n63.   Statement 32 \u2013 Contributions to a Pension Fund. The Debtors and their\n      Advisors have researched and reviewed payroll and plan contribution activities\n      across all known Debtor entities, but due to the decentralized nature of the Debtors\u2019\n      books and records it is possible that this information is incomplete. The Debtors\n      contributions to pension plans is also addressed on Statement Question 17.\n\f                                             Case 22-11067-JTD                                  Doc 5             Filed 03/16/23                        Page 27 of 156\n\n Fill in this information to identify the case:\n\n Debtor name           Alameda Research Ltd\n\n United States Bankruptcy Court for the:               District of Delaware\n\n\n Case number (If known):                22-11067 (JTD)\n                                                                                                                                                                                          \u00a8 Check if this is an\n                                                                                                                                                                                              amended filing\n\n\n\n\nOfficial Form 206Sum\nSummary of Assets and Liabilities for Non-Individuals                                                                                                                                                   12/15\n\n\nPart 1: Summary of Assets\n\n\n 1. Schedule A/B: Assets-Real and Personal Property (Official Form 206A/B)\n\n     1a. Real property:\n           Copy line 88 from Schedule A/B ................................................................................................................................\n                                                                                                                                                                                         $                 0.00\n\n\n     1b. Total personal property:\n                                                                                                                                                                                         $    1,117,704,972.25*\n           Copy line 91A from Schedule A/B ..............................................................................................................................\n\n     1c. Total of all property:\n                                                                                                                                                                                         $    1,117,704,972.25*\n           Copy line 92 from Schedule A/B ................................................................................................................................\n\n\n\n\nPart 2: Summary of Liabilities\n\n\n\n\n 2. Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)\n                                                                                                                                                                                         $       Undetermined\n     Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D ..........................................\n\n\n 3. Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)\n\n     3a. Total claim amounts of priority unsecured claims:\n                                                                                                                                                                                         $                 0.00\n           Copy the total claims from Part 1 from line 5a of Schedule E/F .................................................................................\n\n     3b. Total amount of claims of nonpriority amount of unsecured claims:\n                                                                                                                                                                                        + $        298,445.86*\n           Copy the total of the amount of claims from Part 2 from line 5b of Schedule E/F .......................................................\n\n\n\n\n 4. Total liabilities ...............................................................................................................................................................\n                                                                                                                                                                                         $         298,445.86*\n      Lines 2 + 3a + 3b\n\n\n\n\n *Plus Undetermined Amounts\n\n   Official Form 206Sum                                           Summary of Assets and Liabilities for Non-Individuals                                                                           page 1\n\f                                   Case 22-11067-JTD                  Doc 5      Filed 03/16/23           Page 28 of 156\n   Fill in this information to identify the case:\n\n    Debtor name Alameda Research Ltd\n\n\n    United States Bankruptcy Court for the: District of Delaware\n                                                                                                                                           \u00a8 Check if this is an\n    Case number (If known) 22-11067 (JTD)                                                                                                      amended filing\n\n\n\n Official Form 206A/B\n Schedule A/B: Assets - Real and Personal Property                                                                                                         12/15\n\n Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include all property in\n which the debtor holds rights and powers exercisable for the debtor 's own benefit. Also include assets and properties which have no book value, such as fully\n depreciated assets or assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired leases. Also list them on Schedule G:\n Executory Contracts and Unexpired Leases (Official Form 206G).\n\n Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write the debtor\u2019s\n name and case number (if known). Also identify the form and line number to which the additional information applies. If an additional sheet is attached,\n include the amounts from the attachment in the total for the pertinent part.\n\n For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a fixed asset schedule or\n depreciation schedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the debtor\u2019s interest, do not deduct\n the value of secured claims. See the instructions to understand the terms used in this form.\n\n Part 1:     Cash and cash equivalents\n\n 1. Does the debtor have any cash or cash equivalents?\n\n    \u00a8      No. Go to Part 2.\n    \u00fe      Yes. Fill in the information below.\n\n                                                                                                                                     Current value of debtor's\n     All cash or cash equivalents owned or controlled by the debtor\n                                                                                                                                     interest\n\n 2. Cash on hand                                                                                                                     $                      0.00\n\n 3. Checking, savings, money market, or financial brokerage accounts (Identify all)\n\n    Name of institution (bank or brokerage firm)                   Type of account             Last 4 digits of account number\n\n    3.1 See Attached Rider                                                                                                           $          486,942,818.27\n\n    3.2                                                                                                                              $\n\n\n 4. Other cash equivalents (Identify all)\n\n    4.1 None                                                                                                                         $                      0.00\n\n    4.2                                                                                                                              $\n\n\n 5. Total of Part 1\n                                                                                                                                     $          486,942,818.27\n     Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80.\n\n\n Part 2:     Deposits and prepayments\n\n 6. Does the debtor have any deposits or prepayments?\n\n    \u00fe No.Go to Part 3.\n                                                                                                                                     Current value of debtor's\n    \u00a8 Yes. Fill in the information below.                                                                                            interest\n 7. Deposits, including security deposits and utility deposits\n\n    Description, including name of holder of deposit\n\n    7.1                                                                                                                              $\n    7.2                                                                                                                              $\n\n\n\nOfficial Form 206A/B                                      Schedule A/B: Assets - Real and Personal Property                                        Page 1\n\fDebtor      Alameda Research Ltd     Case 22-11067-JTD                  Doc 5         Filed 03/16/23              Page   29 of(If 156\n                                                                                                                   Case number    known)   22-11067 (JTD)\n            Name\n\n\n\n 8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent\n\n     Description, including name of holder of prepayment\n\n     8.1                                                                                                                                     $\n\n     8.2                                                                                                                                     $\n\n 9. Total of Part 2.\n                                                                                                                                             $                       0.00\n     Add lines 7 through 8. Copy the total to line 81.\n\n\n Part 3: Accounts receivable\n\n 10. Does the debtor have any accounts receivable?\n\n     \u00fe       No. Go to Part 4.\n     \u00a8       Yes. Fill in the information below.\n                                                                                                                                            Current value of debtor's\n                                                                                                                                            interest\n 11. Accounts receivable\n\n         11a. 90 days old or less:                                                                                =   ......                 $\n                                       face amount                       doubtful or uncollectible accounts\n\n         11b. Over 90 days old:                                                                                   =   ......                 $\n                                       face amount                       doubtful or uncollectible accounts\n\n  12. Total of Part 3\n                                                                                                                                             $                       0.00\n         Current value on lines 11a + 11b = line 12. Copy the total to line 82.\n\n\n Part 4:       Investments\n\n  13. Does the debtor own any investments?\n\n     \u00a8       No. Go to Part 5.\n     \u00fe       Yes. Fill in the information below.                                                              Valuation method              Current value of debtor's\n                                                                                                              used for current value        interest\n\n  14. Mutual funds or publicly traded stocks not included in Part 1\n         Name of fund or stock:\n     14.1 See Attached Rider                                                                                                                 $          267,761,484.48\n\n     14.2                                                                                                                                    $\n\n\n 15. Non-publicly traded stock and interests in incorporated and unincorporated businesses,\n     including any interest in an LLC, partnership, or joint venture\n         Name of entity:                                                            % of ownership:\n     15.1 See Attached Rider                                                                          %                                      $              4,940,115.63*\n\n     15.2                                                                                             %                                      $\n\n\n\n 16. Government bonds, corporate bonds, and other negotiable and non-negotiable\n     instruments not included in Part 1\n\n         Describe:\n     16.1 See Attached Rider                                                                                                                 $          358,060,553.87\n\n     16.2                                                                                                                                    $\n\n\n\n 17. Total of Part 4                                                                                                                         $         630,762,153.98*\n         Add lines 14 through 16. Copy the total to line 83.\n\n\n*Plus Undetermined Amounts\n\nOfficial Form 206A/B                                     Schedule A/B: Assets - Real and Personal Property                                                  Page 2\n\fDebtor     Alameda Research Ltd     Case 22-11067-JTD                   Doc 5       Filed 03/16/23        Page   30 of(If156\n                                                                                                            Case number  known) 22-11067 (JTD)\n           Name\n\n\n\n Part 5:       Inventory, excluding agriculture assets\n\n 18. Does the debtor own any inventory (excluding agriculture assets)?\n\n     \u00fe       No. Go to Part 6.\n     \u00a8       Yes. Fill in the information below.\n         General Description                              Date of the last          Net book value of   Valuation method           Current value of\n                                                          physical inventory        debtor's interest   used for current           debtor's interest\n                                                                                    (Where available)   value\n\n     19. Raw materials\n                                                                                $                                                  $\n                                                               MM / DD / YYYY\n     20. Work in progress\n                                                                                $                                                  $\n                                                               MM / DD / YYYY\n     21. Finished goods, including goods held for resale\n                                                                                $                                                  $\n                                                               MM / DD / YYYY\n     22. Other inventory or supplies\n\n                                                                                $                                                  $\n                                                               MM / DD / YYYY\n\n  23. Total of Part 5.\n                                                                                                                                   $                      0.00\n         Add lines 19 through 22. Copy the total to line 84.\n\n  24. Is any of the property listed in Part 5 perishable?\n     \u00a8       No\n     \u00a8       Yes\n\n  25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was filed ?\n\n     \u00a8       No\n     \u00a8       Yes. Book value $                       Valuation method                           Current value $\n\n  26. Has any of the property listed in Part 5 been appraised by a professional within the last year ?\n\n     \u00a8       No\n     \u00a8       Yes\n\n Part 6:       Farming and fishing-related assets (other than titled motor vehicles and land)\n\n  27. Does the debtor own or lease any farming and fishing-related assets (other than titled motor vehicles and land)?\n     \u00fe       No. Go to Part 7.\n     \u00a8       Yes. Fill in the information below.\n\n         General Description                                                        Net book value of   Valuation method          Current value of debtor's\n                                                                                    debtor's interest   used for current          interest\n                                                                                    (Where available)   value\n\n  28. Crops-either planted or harvested\n                                                                                $                                                  $\n\n  29. Farm animals Examples: Livestock, poultry, farm-raised fish\n                                                                                $                                                  $\n\n  30. Farm machinery and equipment (Other than titled motor vehicles)\n                                                                                $                                                  $\n\n  31. Farm and fishing supplies, chemicals, and feed\n                                                                                $                                                  $\n\n  32. Other farming and fishing-related property not already listed in Part 6\n                                                                                $                                                  $\n\n\n\nOfficial Form 206A/B                                    Schedule A/B: Assets - Real and Personal Property                                        Page 3\n\fDebtor     Alameda Research Ltd     Case 22-11067-JTD                 Doc 5     Filed 03/16/23        Page   31 of(If 156\n                                                                                                       Case number    known)   22-11067 (JTD)\n           Name\n\n\n 33. Total of Part 6.\n                                                                                                                                 $                       0.00\n         Add lines 28 through 32. Copy the total to line 85.\n\n 34. Is the debtor a member of an agricultural cooperative?\n\n    \u00a8        No\n    \u00a8        Yes. Is any of the debtor\u2019s property stored at the cooperative?\n\n           \u00a8       No\n           \u00a8       Yes\n\n 35. Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was filed?\n\n    \u00a8        No\n    \u00a8        Yes. Book value $                       Valuation method                       Current value $\n\n 36. Is a depreciation schedule available for any of the property listed in Part 6?\n\n    \u00a8        No\n    \u00a8        Yes\n\n 37. Has any of the property listed in Part 6 been appraised by a professional within the last year ?\n\n    \u00a8        No\n    \u00a8        Yes\n\n Part 7:       Office furniture, fixtures, and equipment; and collectibles\n\n 38 Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles?\n\n    \u00fe        No. Go to Part 8.\n    \u00a8        Yes. Fill in the information below.\n\n         General Description                                                    Net book value of   Valuation method            Current value of debtor's\n                                                                                debtor's interest   used for current            interest\n                                                                                (Where available)   value\n\n 39. Office furniture\n                                                                                $                                                $\n\n 40. Office fixtures\n                                                                                $                                                $\n\n 41. Office equipment, including all computer equipment and\n     communication systems equipment and software\n                                                                                $                                                $\n\n 42. Collectibles Examples: Antiques and figurines; paintings, prints, or other\n     artwork; books, pictures, or other art objects; china and crystal; stamp, coin,\n     or baseball card collections; other collections, memorabilia, or collectibles\n    42.1                                                                        $                                                $\n    42.2                                                                        $                                                $\n    42.3                                                                        $                                                $\n\n 43. Total of Part 7.\n                                                                                                                                 $                       0.00\n         Add lines 39 through 42. Copy the total to line 86.\n\n 44. Is a depreciation schedule available for any of the property listed in Part 7?\n\n    \u00a8        No\n    \u00a8        Yes\n\n 45. Has any of the property listed in Part 7 been appraised by a professional within the last year ?\n\n    \u00a8        No\n    \u00a8        Yes\n\n\n\nOfficial Form 206A/B                                    Schedule A/B: Assets - Real and Personal Property                                       Page 4\n\f                                    Case 22-11067-JTD                Doc 5         Filed 03/16/23        Page 32 of 156\nDebtor      Alameda Research Ltd                                                                             Case number (If known) 22-11067 (JTD)\n            Name\n\n\n\n Part 8:       Machinery, equipment, and vehicles\n\n 46. Does the debtor own or lease any machinery, equipment, or vehicles?\n\n     \u00fe       No. Go to Part 9.\n     \u00a8        Yes. Fill in the information below.\n         General Description                                                       Net book value of   Valuation method             Current value of debtor's\n         Include year, make, model, and identification numbers ( i.e., VIN,        debtor's interest   used for current             interest\n         HIN, or N-number)                                                         (Where available)   value\n\n\n 47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles\n\n     47.1                                                                      $                                                     $\n     47.2                                                                      $                                                     $\n     47.3                                                                      $                                                     $\n     47.4                                                                      $                                                     $\n\n\n 48. Watercraft, trailers, motors, and related accessories Examples: Boats,\n     trailers, motors, floating homes, personal watercraft, and fishing vessels\n\n     48.1                                                                      $                                                     $\n     48.2                                                                      $                                                     $\n\n\n  49. Aircraft and accessories\n     49.1                                                                      $                                                     $\n     49.2                                                                      $                                                     $\n\n\n  50. Other machinery, fixtures, and equipment (excluding farm\n      machinery and equipment)\n\n                                                                               $                                                     $\n\n\n\n  51. Total of Part 8.\n                                                                                                                                     $                        0.00\n         Add lines 47 through 50. Copy the total to line 87.\n\n\n  52. Is a depreciation schedule available for any of the property listed in Part 8?\n     \u00a8        No\n     \u00a8        Yes\n\n\n  53. Has any of the property listed in Part 8 been appraised by a professional within the last year?\n\n     \u00a8        No\n     \u00a8        Yes\n\n\n\n\nOfficial Form 206A/B                                     Schedule A/B: Assets - Real and Personal Property                                           Page 5\n\fDebtor      Alameda Research Ltd    Case 22-11067-JTD                   Doc 5       Filed 03/16/23                Page   33 of(If156\n                                                                                                                    Case number  known)   22-11067 (JTD)\n            Name\n\n\n\n Part 9: Real property\n\n 54. Does the debtor own or lease any real property?\n\n     \u00fe No. Go to Part 10.\n     \u00a8 Yes. Fill in the information below.\n  55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest\n     Description and location of property                         Nature and extent           Net book value of     Valuation method            Current value of\n     Include street address or other description such as          of debtor\u2019s interest        debtor's interest     used for current            debtor's interest\n     Assessor Parcel Number (APN), and type of property           in property                 (Where available)     value\n     (for example, acreage, factory, warehouse, apartment\n     or office building), if available.\n\n\n     55.1                                                                                 $                                                     $\n     55.2                                                                                 $                                                     $\n     55.3                                                                                 $                                                     $\n     55.4                                                                                 $                                                     $\n     55.5                                                                                 $                                                     $\n     55.6                                                                                 $                                                     $\n\n  56. Total of Part 9.\n                                                                                                                                                $                   0.00\n         Add the current value on lines 55.1 through 55.6 and entries from any additional sheets. Copy the total to line 88.\n  57. Is a depreciation schedule available for any of the property listed in Part 9?\n\n     \u00a8 No\n     \u00a8 Yes\n  58. Has any of the property listed in Part 9 been appraised by a professional within the last year ?\n\n     \u00a8 No\n     \u00a8 Yes\nPart 10: Intangibles and intellectual property\n\n  59. Does the debtor have any interests in intangibles or intellectual property?\n     \u00fe       No. Go to Part 11.\n     \u00a8       Yes. Fill in the information below.\n\n         General Description                                                           Net book value of     Valuation method              Current value of debtor's\n                                                                                       debtor's interest     used for current              interest\n                                                                                       (Where available)     value\n\n  60. Patents, copyrights, trademarks, and trade secrets\n                                                                                   $                                                        $\n\n  61. Internet domain names and websites\n                                                                                   $                                                        $\n\n  62. Licenses, franchises, and royalties\n                                                                                   $                                                        $\n\n  63. Customer lists, mailing lists, or other compilations\n                                                                                   $                                                        $\n\n  64. Other intangibles, or intellectual property\n                                                                                   $                                                        $\n\n  65. Goodwill\n                                                                                   $                                                        $\n\n  66. Total of Part 10.\n                                                                                                                                                $                   0.00\n         Add lines 60 through 65. Copy the total to line 89.\n\n\n\nOfficial Form 206A/B                                        Schedule A/B: Assets - Real and Personal Property                                              Page 6\n\fDebtor      Alameda Research Ltd    Case 22-11067-JTD                   Doc 5       Filed 03/16/23            Page   34 of(If 156\n                                                                                                                Case number   known)   22-11067 (JTD)\n            Name\n\n\n  67. Do your lists or records include personally identifiable information of customers (as defined in 11 U.S.C. \u00a7\u00a7 101(41A) and 107)?\n     \u00a8 No\n     \u00a8 Yes\n  68. Is there an amortization or other similar schedule available for any of the property listed in Part 10 ?\n     \u00a8 No\n     \u00a8 Yes\n  69. Has any of the property listed in Part 10 been appraised by a professional within the last year ?\n     \u00a8 No\n     \u00a8 Yes\nPart 11: All other assets\n\n  70. Does the debtor own any other assets that have not yet been reported on this form?\n         Include all interests in executory contracts and unexpired leases not previously reported on this form.\n\n     \u00a8 No. Go to Part 12.\n     \u00fe Yes. Fill in the information below.                                                                                                       Current value of\n                                                                                                                                                 debtor's interest\n  71. Notes receivable\n         Description (include name of obligor)\n         See Attached Rider                                              3,233,844,451.25             Undetermined               =           $          Undetermined\n                                                                          Total Face Amount   Doubtful or uncollectible Amount\n\n  72. Tax refunds and unused net operating losses (NOLs)\n         Description (for example, federal, state, local)\n         None                                                                                                  Tax Year                     $                    0.00\n                                                                                                               Tax Year                     $\n                                                                                                               Tax Year                     $\n\n  73. Interests in insurance policies or annuities\n         None                                                                                                                               $                    0.00\n\n  74. Causes of action against third parties (whether or not a lawsuit\n      has been filed)\n                                                                                                                                            $           Undetermined\n\n         Nature of Claim           Avoidance and Recovery of Preferential Transfers Against Voyager Digital, LLC & HTC Trading Inc.\n         Amount Requested          $ Undetermined\n\n  75. Other contingent and unliquidated claims or causes of action of\n      every nature, including counterclaims of the debtor and rights to\n      set off claims\n         None                                                                                                                               $                    0.00\n\n         Nature of Claim\n         Amount Requested          $\n\n  76. Trusts, equitable or future interests in property\n         None                                                                                                                               $                    0.00\n\n  77. Other property of any kind not already listed Examples: Season tickets,\n      country club membership\n         See Attached Rider                                                                                                                 $           Undetermined\n                                                                                                                                            $\n\n  78. Total of Part 11.\n                                                                                                                                             $          Undetermined\n         Add lines 71 through 77. Copy the total to line 90.\n\n  79. Has any of the property listed in Part 11 been appraised by a professional within the last year ?\n     \u00fe No\n     \u00a8 Yes\n  *Plus Undetermined Amounts\n\n\nOfficial Form 206A/B                                        Schedule A/B: Assets - Real and Personal Property                                           Page 7\n\f                                         Case 22-11067-JTD                            Doc 5           Filed 03/16/23              Page 35 of 156\nDebtor     Alameda Research Ltd                                                                                                Case number (If known)    22-11067 (JTD)\n           Name\n\n\n\n Part 12: Summary\n\n In Part 12 copy all of the totals from the earlier parts of the form.\n\n\n                                                                                                            Current value of                      Current value\n         Type of Property\n                                                                                                            personal property                    of real property\n\n\n  80. Cash, cash equivalents, and financial assets. Copy line 5, Part 1.                                   $       486,942,818.27\n\n  81. Deposits and prepayments. Copy line 9, Part 2.                                                       $                   0.00\n\n  82. Accounts receivable. Copy line 12, Part 3.                                                           $                   0.00\n\n  83. Investments. Copy line 17, Part 4.                                                                   $      630,762,153.98*\n\n  84. Inventory. Copy line 23, Part 5.                                                                     $                   0.00\n\n  85. Farming and fishing-related assets. Copy line 33, Part 6.                                            $                   0.00\n\n  86. Office furniture, fixtures, and equipment; and collectibles.                                         $                   0.00\n         Copy line 43, Part 7.\n  87. Machinery, equipment, and vehicles. Copy line 51, Part 8.                                            $                   0.00\n\n  88. Real property. Copy line 56, Part 9. . ...............................................................................                     $0.00\n\n  89. Intangibles and intellectual property. Copy line 66, Part 10.                                        $                   0.00\n\n  90. All other assets. Copy line 78, Part 11.                                                             $         Undetermined\n\n  91. Total. Add lines 80 through 90 for each column..............................91a.                     $    1,117,704,972.25*     + 91b.     $0.00\n\n\n\n\n  92. Total of all property on Schedule A/B. Lines 91a + 91b = 92................................................................................................     $1,117,704,972.25*\n\n\n\n  *Plus Undetermined Amounts\n\n\n\n\nOfficial Form 206A/B                                                Schedule A/B: Assets - Real and Personal Property                                                       Page 8\n\f                                Case 22-11067-JTD                Doc 5      Filed 03/16/23          Page 36 of 156\nDebtor Name: Alameda Research Ltd                                                                                        Case Number: 22-11067 (JTD)\n\n                                                          Assets - Real and Personal Property\n\n                                   Part 1, Question 3: Checking, savings, money market, or financial brokerage accounts\n\n\n\nName of institution (bank or brokerage firm)               Type of account                    Last 4 digits of account        Current value of debtor's\n                                                                                              number                          interest\n\nDeltec                                                     FBO                               1115                                          $13,091,488.97\n\n\nED&F Man                                                   Brokerage Account                 0055                                          $79,453,105.18\n\n\nED&F Man                                                   Brokers                           0270                                          $19,769,101.00\n\n\nInteractive Brokers                                        Brokers                           1808                                         $341,697,157.89\n\n\nPrime Trust                                                Corporate                         2505                                                   $0.00\n\n\nPrime Trust                                                Corporate                         4016                                           $1,224,675.68\n\n\nPrime Trust                                                Unknown                           1980                                                   $0.00\n\n\nPrime Trust                                                Unknown                           8382                                           $1,000,001.00\n\n\nSan Juan Mercantile Bank & Trust                           Unknown                           1592                                                   $0.00\n\n\nSan Juan Mercantile Bank & Trust                           Unknown                           7198                                                   $0.00\n\n\nSignature Bank                                             Corporate                         9485                                                   $0.00\n\n\nSignet                                                     FBO                               9485                                           $3,880,616.07\n\n\nSilvergate Bank                                            Corporate                         4464                                           $1,253,443.84\n\n\nSilvergate Bank                                            FBO                               4456                                              $95,923.13\n\n\nSilvergate Bank                                            FBO                               4605                                          $10,415,259.31\n\n\nSilvergate Bank                                            Unknown                           0006                                          $15,062,046.20\n\n\nStanford Federal Credit Union                              Unknown                           9832                                                   $0.00\n\n\nWestern Alliance                                           FBO                               2394                                                   $0.00\n\n\nWestern Alliance                                           FBO                               3722                                                   $0.00\n\n\n                                                                                               TOTAL                                      $486,942,818.27\n\n\n\n\n                                                                       Page 1 of 1\n\f                              Case 22-11067-JTD                   Doc 5        Filed 03/16/23           Page 37 of 156\nDebtor Name: Alameda Research Ltd                                                                                           Case Number: 22-11067 (JTD)\n\n                                                            Assets - Real and Personal Property\n\n\n                                       Part 4, Question 14: Mutual funds or publicly traded stocks not included in Part 1\n\n\n\nMutual funds or publicly traded stocks not included in Part 1                                Valuation method                Current value of debtor's\n(Name of fund or stock:)                                                                     used for current value          interest\n\nBITW: Bitwise 10 Crypto Index Fund                                                           Market Price                                    $21,419,443.50\n\n\nBLK: BlackRock Inc                                                                           Market Price                                        $77,475.00\n\n\nGBTC: Grayscale Bitcoin Trust (BTC)                                                          Market Price                                   $196,618,806.40\n\n\nGDLCF: Grayscale Digital Large Cap Fund LLC                                                  Market Price                                       $803,521.00\n\n\nETCG: Grayscale Ethereum Classic Trust (ETC)                                                 Market Price                                     $2,191,714.30\n\n\nETHE: Grayscale Ethereum Trust ETF                                                           Market Price                                    $45,365,997.12\n\n\nLTCN: Grayscale Litecoin Trust (LTC)                                                         Market Price                                     $1,284,527.16\n\n\n                                                                                             TOTAL                                          $267,761,484.48\n\n\n\n\n                                                                          Page 1 of 1\n\f                                    Case 22-11067-JTD                 Doc 5        Filed 03/16/23           Page 38 of 156\n   Debtor Name: Alameda Research Ltd                                                                                           Case Number: 22-11067 (JTD)\n\n                                                                Assets - Real and Personal Property\n\n\nPart 4, Question 15: Non-publicly traded stock interests in incorporated and unincorporated businesses, including any interest in an LLC, partnership, or joint venture.\n\n\n\n    Non-publicly traded stock and interests in incorporated and                        % of         Valuation method             Current value of debtor's\n    unincorporated businesses, including any interest in an LLC,                     Ownership      used for current value       interest\n    partnership, or joint venture (Name of entity:)\n    ALAMEDA AUS PTY LTD                                                                 100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    ALAMEDA RESEARCH (BAHAMAS) LTD                                                      100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    ALAMEDA RESEARCH PTE LTD                                                            100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    ALAMEDA RESEARCH YANKARI LTD                                                        100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    ALAMEDA TR SYSTEMS S. DE R. L.                                                      100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    BLUE RIDGE LTD                                                                      100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    CARDINAL VENTURES LTD                                                               100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    CEDAR BAY LTD                                                                       100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    COTTONWOOD GROVE LTD                                                                100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    COTTONWOOD TECHNOLOGIES LTD                                                         100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    EUCLID WAY LTD                                                                      100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    HIVE EMPIRE TRADING PTY LTD                                                         100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    MACLAURIN INVESTMENTS LTD.                                                          100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    NORTH DIMENSION LTD                                                                 100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    SNG INVESTMENTS YATIRIM VE DANI\u015eMANLIK ANON\u0130M \u015e\u0130RKET\u0130                               100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    STRATEGY ARK COLLECTIVE LTD.                                                        100%        % Ownership Per                                  Undetermined\n                                                                                                    Corporate Org Structure\n                                                                                                    [DI: #92]\n    3COMMAS TECHNOLOGIES O\u00dc                                                         Undetermined Funded Amount                                       $4,940,115.63\n\n\n                                                                                                    TOTAL                                            $4,940,115.63\n                                                                                                                                             + Undetermined Amounts\n\n\n\n\n                                                                              Page 1 of 1\n\f                              Case 22-11067-JTD               Doc 5       Filed 03/16/23          Page 39 of 156\nDebtor Name: Alameda Research Ltd                                                                                   Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n          Part 4, Question 16: Government bonds, corporate bonds, and other negotiable and non-negotiable instruments not included in Part 1\n\n\n\nGovernment bonds, corporate bonds, and other negotiable and                             Valuation method              Current value of debtor's\nnon-negotiable instruments not included in Part 1 (Describe:)                           used for current value        interest\n\nED&F Account - United States Treasury Bills                                            Net Book Value                                  $97,833,097.20\n\n\nED&F Account - United States Treasury Bonds                                            Net Book Value                                  $81,396,875.01\n\n\nED&F Account - United States Treasury Notes                                            Net Book Value                                 $178,830,581.66\n\n\n                                                                                       TOTAL                                          $358,060,553.87\n\n\n\n\n                                                                     Page 1 of 1\n\f                                Case 22-11067-JTD                Doc 5       Filed 03/16/23           Page 40 of 156\nDebtor Name: Alameda Research Ltd                                                                                       Case Number: 22-11067 (JTD)\n\n                                                           Assets - Real and Personal Property\n\n                                                           Part 11, Question 71: Notes receivable\n\n\n\nNotes receivable                                            Total face amount               Doubtful or uncollectible    Current value of debtor's\nDescription (include name of obligor)                                                       amount                       interest\n\nLoan Receivable: Name On File - Various Loans                                250,000.00                   Undetermined                     Undetermined\n\n\nLoan Receivable: BTC Africa S.A. - Promissory Note,                       10,000,000.00                   Undetermined                     Undetermined\nAugust 29, 2022\n\nLoan Receivable: BTC Africa S.A. - Promissory Note,                       25,000,000.00                   Undetermined                     Undetermined\nDecember 30, 2021\n\nLoan Receivable: BTC Africa S.A. - Promissory Note,                        11,000,000.00                  Undetermined                     Undetermined\nMarch 14, 2022\n\nLoan Receivable: Can Sun - Promissory Note: December                        2,339,590.86                  Undetermined                     Undetermined\n31, 2021\n\nLoan Receivable: Caroline Ellison - Draw Notice,                            3,500,000.00                  Undetermined                     Undetermined\nSeptember 9, 2022\n\nLoan Receivable: Caroline Ellison - Various Loans                            122,000.00                   Undetermined                     Undetermined\n\n\nLoan Receivable: Consensys Software - Convertible Note,                      750,000.00                   Undetermined                     Undetermined\nFebruary 18, 2021\n\nLoan Receivable: Constance Wang - Various Loans                             8,217,658.94                  Undetermined                     Undetermined\n\n\nLoan Receivable: Name On File - Various Loans                               2,694,019.97                  Undetermined                     Undetermined\n\n\nLoan Receivable: Nishad Singh - Promissory Note July                        3,073,815.57                  Undetermined                     Undetermined\n15, 2021\n\nLoan Receivable: Nishad Singh - Promissory Note July                      25,174,029.05                   Undetermined                     Undetermined\n18, 2021\n\nLoan Receivable: Nishad Singh - Promissory Note,                          14,031,447.62                   Undetermined                     Undetermined\nJanuary 28, 2022\n\nLoan Receivable: Nishad Singh - Promissory Note, July                     20,000,000.00                   Undetermined                     Undetermined\n22, 2022\n\nLoan Receivable: Nishad Singh - Promissory Note, July 5,                     180,000.00                   Undetermined                     Undetermined\n2022\n\nLoan Receivable: Nishad Singh - Promissory Note, May 3,                         16,500.00                 Undetermined                     Undetermined\n2021\n\nLoan Receivable: Nishad Singh - Promissory Note,                         477,840,000.00                   Undetermined                     Undetermined\nNovember 15, 2021\n\nLoan Receivable: Nishad Singh - Promissory Note,                          31,000,000.00                   Undetermined                     Undetermined\nOctober 1, 2021\n\nLoan Receivable: Nishad Singh - Promissory Note,                            6,226,750.00                  Undetermined                     Undetermined\nSeptember 28, 2022\n\nLoan Receivable: Nishad Singh - Various Loans                               4,091,137.04                  Undetermined                     Undetermined\n\n\nLoan Receivable: Ryan Salame - Promissory Note:                             8,164,068.71                  Undetermined                     Undetermined\nDecember 31, 2021\n\nLoan Receivable: Ryan Salame - Promissory Note:                             4,993,520.55                  Undetermined                     Undetermined\nJanuary 28, 2022 (OpEx)\n\nLoan Receivable: Ryan Salame - Promissory Note:                           50,000,000.00                   Undetermined                     Undetermined\nOctober 25, 2021 (Norton Hall)\n\nLoan Receivable: Ryan Salame - Various Loans                                6,926,000.00                  Undetermined                     Undetermined\n\n\n\n                                                                        Page 1 of 3\n\f                                Case 22-11067-JTD                Doc 5       Filed 03/16/23          Page 41 of 156\nDebtor Name: Alameda Research Ltd                                                                                      Case Number: 22-11067 (JTD)\n\n                                                           Assets - Real and Personal Property\n\n                                                           Part 11, Question 71: Notes receivable\n\n\n\nNotes receivable                                            Total face amount              Doubtful or uncollectible    Current value of debtor's\nDescription (include name of obligor)                                                      amount                       interest\n\nLoan Receivable: Sam Trabucco - Various Loans                             22,024,851.50                  Undetermined                     Undetermined\n\n\nLoan Receivable: Samuel Bankman-Fried - Latona                            68,300,002.00                  Undetermined                     Undetermined\nBioscience Group Intercompany Loan Agreement, August\n8 and 11, 2022\nLoan Receivable: Samuel Bankman-Fried - Promissory                         20,805,911.08                 Undetermined                     Undetermined\nNote July 15, 2021\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                       316,667,182.50                  Undetermined                     Undetermined\nNote, April 30, 2022\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                       250,000,000.00                  Undetermined                     Undetermined\nNote, December 1, 2021\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                        14,968,501.91                  Undetermined                     Undetermined\nNote, January 28, 2022\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                       170,394,453.07                  Undetermined                     Undetermined\nNote, July 18, 2021\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                       141,000,000.00                  Undetermined                     Undetermined\nNote, July 22, 2022\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                          1,206,000.00                 Undetermined                     Undetermined\nNote, July 5, 2022\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                           500,000.00                  Undetermined                     Undetermined\nNote, March 18, 2020\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                       175,076,380.89                  Undetermined                     Undetermined\nNote, May 11, 2022\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                       210,800,000.00                  Undetermined                     Undetermined\nNote, October 1, 2021\n\nLoan Receivable: Samuel Bankman-Fried - Promissory                        42,341,900.00                  Undetermined                     Undetermined\nNote, September 28, 2022\n\nLoan Receivable: Samuel Bankman-Fried - Various Loans                    836,424,685.73                  Undetermined                     Undetermined\n\n\nLoan Receivable: Name On File - Various Loans                               1,068,530.72                 Undetermined                     Undetermined\n\n\nLoan Receivable: Zixiao Wang - Promissory Note July 15,                     6,646,273.35                 Undetermined                     Undetermined\n2021\n\nLoan Receivable: Zixiao Wang - Promissory Note July 18,                   54,431,521.12                  Undetermined                     Undetermined\n2021\n\nLoan Receivable: Zixiao Wang - Promissory Note, April                     35,185,242.50                  Undetermined                     Undetermined\n30, 2022\n\nLoan Receivable: Zixiao Wang - Promissory Note,                             2,685,867.25                 Undetermined                     Undetermined\nJanuary 28, 2022\n\nLoan Receivable: Zixiao Wang - Promissory Note, July 22,                  44,000,000.00                  Undetermined                     Undetermined\n2022\n\nLoan Receivable: Zixiao Wang - Promissory Note, July 5,                      414,000.00                  Undetermined                     Undetermined\n2022\n\nLoan Receivable: Zixiao Wang - Promissory Note, May 11,                   19,452,931.21                  Undetermined                     Undetermined\n2022\n\nLoan Receivable: Zixiao Wang - Promissory Note,                           68,200,000.00                  Undetermined                     Undetermined\nOctober 1, 2021\n\nLoan Receivable: Zixiao Wang - Promissory Note,                           13,698,850.00                  Undetermined                     Undetermined\nSeptember 22, 2022\n\n                                                                        Page 2 of 3\n\f                                Case 22-11067-JTD    Doc 5       Filed 03/16/23          Page 42 of 156\nDebtor Name: Alameda Research Ltd                                                                          Case Number: 22-11067 (JTD)\n\n                                               Assets - Real and Personal Property\n\n                                               Part 11, Question 71: Notes receivable\n\n\n\nNotes receivable                                Total face amount              Doubtful or uncollectible    Current value of debtor's\nDescription (include name of obligor)                                          amount                       interest\n\nLoan Receivable: Zixiao Wang - Various Loans                    1,960,828.11                 Undetermined                     Undetermined\n\n\n                                                                               TOTAL\n                                                                                                                      + Undetermined Amounts\n\n\n\n\n                                                            Page 3 of 3\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 43 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: $ BONUSLIDO.COM; Qty: 18,000.00000; USD Spot Price Value:                                                          Undetermined\nUnknown\nCrypto Assets: $ BUSDBONUS.COM; Qty: 14,000.00000; USD Spot Price Value:                                                          Undetermined\nUnknown\nCrypto Assets: $ EVMOSIA.COM; Qty: 27,500.00000; USD Spot Price Value:                                                            Undetermined\nUnknown\nCrypto Assets: $ USDCPOOL.COM; Qty: 24,000.00000; USD Spot Price Value:                                                           Undetermined\nUnknown\nCrypto Assets: 1INCH; Qty: 541,888.22300; USD Spot Price Value: $298,166.14                                                       Undetermined\n\n\nCrypto Assets: 3CRV; Qty: 756.78000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: AAVADAI; Qty: 3,001.91000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: AAVAUSDC; Qty: 41,048.51000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: AAVAUSDT; Qty: 304.26000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: AAVE.E; Qty: 2.89000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: AAVE; Qty: 15,171.37967; USD Spot Price Value: $943,964.54                                                         Undetermined\n\n\nCrypto Assets: ACH; Qty: 20,945.96000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: ACRE; Qty: 278.03000; USD Spot Price Value: $1.30                                                                  Undetermined\n\n\nCrypto Assets: ACRV; Qty: 252.14000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: ACT; Qty: 11.11000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: ADA; Qty: 10,614.32000; USD Spot Price Value: $3,821.16                                                            Undetermined\n\n\nCrypto Assets: ADAI; Qty: 100.83000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: AERGO; Qty: 1,467.30000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: AGLD; Qty: 2,837.00000; USD Spot Price Value: $693.50                                                              Undetermined\n\n\nCrypto Assets: AIGF; Qty: 7,887,070.10000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: AKRO; Qty: 10,869,992.25000; USD Spot Price Value: $28,746.66                                                      Undetermined\n\n\nCrypto Assets: ALEPH; Qty: 37,065,336.65000; USD Spot Price Value:                                                                Undetermined\n$2,297,449.95\nCrypto Assets: ALGO; Qty: 0.94900; USD Spot Price Value: $0.28                                                                    Undetermined\n\n\nCrypto Assets: ALGO; Qty: 43.99000; USD Spot Price Value: $12.92                                                                  Undetermined\n\n\nCrypto Assets: ALI; Qty: 9.39000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\n\n                                                                     Page 1 of 30\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 44 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: ALICE; Qty: 101,114.04000; USD Spot Price Value: $119,429.59                                                       Undetermined\n\n\nCrypto Assets: ALM; Qty: 2,430,000,000.00000; USD Spot Price Value:                                                               Undetermined\n$14,437,445.00\nCrypto Assets: ALPHA; Qty: 247,558.28480; USD Spot Price Value: $22,315.48                                                        Undetermined\n\n\nCrypto Assets: ALTBEAR; Qty: 90,183,242.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: AMF; Qty: 1,810.00000; USD Spot Price Value: $13.77                                                                Undetermined\n\n\nCrypto Assets: AMP; Qty: 4,150,000.00000; USD Spot Price Value: $15,912.68                                                        Undetermined\n\n\nCrypto Assets: AMPL; Qty: 7,740.00000; USD Spot Price Value: $7,517.34                                                            Undetermined\n\n\nCrypto Assets: AMUSDC; Qty: 1,666.46000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: ANKR; Qty: 5,945.71000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: ANKRETH; Qty: 1,797.95000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: ANY; Qty: 4.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: APE; Qty: 33,176.87664; USD Spot Price Value: $101,968.81                                                          Undetermined\n\n\nCrypto Assets: APENFT; Qty: 3,502,505,901.26000; USD Spot Price Value:                                                            Undetermined\nUnknown\nCrypto Assets: APENFT_TOKEN; Qty: 799,236.36592; USD Spot Price Value:                                                            Undetermined\nUnknown\nCrypto Assets: API3; Qty: 320.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: APPLE; Qty: 21,528.90000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: APRICOT; Qty: 13,300,100.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: APT; Qty: 1,497,090.48000; USD Spot Price Value: $7,048,910.87                                                     Undetermined\n\n\nCrypto Assets: APT; Qty: 23,008,757.12416; USD Spot Price Value:                                                                  Undetermined\n$108,334,586.52\nCrypto Assets: ARIX; Qty: 0.19000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: ARMOR; Qty: 555,382.16000; USD Spot Price Value: $2,786.97                                                         Undetermined\n\n\nCrypto Assets: ASSET; Qty: 6.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: ATLAS; Qty: 658,923,162.14400; USD Spot Price Value:                                                               Undetermined\n$1,934,233.64\nCrypto Assets: AUDIO; Qty: 41,909.00000; USD Spot Price Value: $6,524.19                                                          Undetermined\n\n\nCrypto Assets: AURORY; Qty: 865,706.92000; USD Spot Price Value:                                                                  Undetermined\n$485,834.72\n\n                                                                      Page 2 of 30\n\f                             Case 22-11067-JTD                Doc 5         Filed 03/16/23         Page 45 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: AVAX; Qty: 1.09000; USD Spot Price Value: $15.17                                                                   Undetermined\n\n\nCrypto Assets: AVAX; Qty: 2.62639; USD Spot Price Value: $36.56                                                                   Undetermined\n\n\nCrypto Assets: AVAX; Qty: 44,792.14000; USD Spot Price Value: $623,513.66                                                         Undetermined\n\n\nCrypto Assets: AVAX; Qty: 7,184.85000; USD Spot Price Value: $100,014.25                                                          Undetermined\n\n\nCrypto Assets: AXS; Qty: 320.04000; USD Spot Price Value: $2,184.29                                                               Undetermined\n\n\nCrypto Assets: AZUKI; Qty: 7.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: BACC; Qty: 3.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: BAL; Qty: 298.60000; USD Spot Price Value: $1,604.76                                                               Undetermined\n\n\nCrypto Assets: BAND; Qty: 351.63000; USD Spot Price Value: $770.34                                                                Undetermined\n\n\nCrypto Assets: BAO; Qty: 983,000,000.00000; USD Spot Price Value: $0.05                                                           Undetermined\n\n\nCrypto Assets: BAT; Qty: 51,966.84000; USD Spot Price Value: $13,059.14                                                           Undetermined\n\n\nCrypto Assets: BAYC; Qty: 32.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: BBADGER; Qty: 969.29000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: BBANK; Qty: 31,560.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: BBSAMO; Qty: 2,000,000.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: BBTC; Qty: 0.48000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: BCH; Qty: 1,138.06000; USD Spot Price Value: $115,955.25                                                           Undetermined\n\n\nCrypto Assets: BCH; Qty: 1,478.48457; USD Spot Price Value: $150,640.61                                                           Undetermined\n\n\nCrypto Assets: BCH; Qty: 1,479.14500; USD Spot Price Value: $150,707.90                                                           Undetermined\n\n\nCrypto Assets: BCH; Qty: 156.00000; USD Spot Price Value: $15,894.61                                                              Undetermined\n\n\nCrypto Assets: BCHBEAR; Qty: 51,607,790.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: BCHBULL; Qty: 500,999.96000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: BEANZ; Qty: 12.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: BEAR; Qty: 307,764,000.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: BEARSHIT; Qty: 749,112.47000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\n\n                                                                      Page 3 of 30\n\f                             Case 22-11067-JTD                 Doc 5        Filed 03/16/23          Page 46 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: BELT; Qty: 2.01000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: BEND; Qty: 5,356.61000; USD Spot Price Value: $20.26                                                                Undetermined\n\n\nCrypto Assets: BETH; Qty: 1.32000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: BETWC; Qty: 50.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: BINANCE_PEG_LUNA_WORMHOLE; Qty: 958,121.78876; USD                                                                  Undetermined\nSpot Price Value: Unknown\nCrypto Assets: BINANCE_PEG_XRP; Qty: 2,337.41618; USD Spot Price Value:                                                            Undetermined\nUnknown\nCrypto Assets: BIT; Qty: 100,201,522.99464; USD Spot Price Value:                                                                  Undetermined\n$32,042,189.56\nCrypto Assets: BKC; Qty: 100.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: BLCT; Qty: 1,300.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: BLUR; Qty: 13,520,632.81000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: BLZZ; Qty: 1,549,654.72000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: BMS; Qty: 0.20000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: BNB; Qty: 0.24000; USD Spot Price Value: $69.13                                                                     Undetermined\n\n\nCrypto Assets: BNB; Qty: 1.50582; USD Spot Price Value: $433.74                                                                    Undetermined\n\n\nCrypto Assets: BNB; Qty: 145.11000; USD Spot Price Value: $41,797.59                                                               Undetermined\n\n\nCrypto Assets: BNB; Qty: 6,300.42000; USD Spot Price Value: $1,814,777.36                                                          Undetermined\n\n\nCrypto Assets: BNBBULL; Qty: 12,921.76753; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: BOBA; Qty: 240.74000; USD Spot Price Value: $51.62                                                                  Undetermined\n\n\nCrypto Assets: BOBA; Qty: 37,616.49000; USD Spot Price Value: $8,065.46                                                            Undetermined\n\n\nCrypto Assets: BOND; Qty: 7,275.34000; USD Spot Price Value: $25,632.38                                                            Undetermined\n\n\nCrypto Assets: BOO; Qty: 10,021.68000; USD Spot Price Value: $11,450.13                                                            Undetermined\n\n\nCrypto Assets: BOOFI; Qty: 0.10000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: BOSON_PROTOCOL; Qty: 0.00000; USD Spot Price Value:                                                                 Undetermined\nUnknown\nCrypto Assets: BOX; Qty: 1.00000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: BPT; Qty: 495.01000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\n\n                                                                       Page 4 of 30\n\f                             Case 22-11067-JTD                 Doc 5        Filed 03/16/23          Page 47 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: BSC-USD; Qty: 1,048,076.12847; USD Spot Price Value:                                                                Undetermined\n$1,939.67\nCrypto Assets: BSVBULL; Qty: 55,073,774.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: BTC; Qty: 1,448.60600; USD Spot Price Value: $24,372,079.17                                                         Undetermined\n\n\nCrypto Assets: BTC; Qty: 10,022.20000; USD Spot Price Value: $168,618,555.97                                                       Undetermined\n\n\nCrypto Assets: BTC; Qty: 543.00000; USD Spot Price Value: $9,135,706.32                                                            Undetermined\n\n\nCrypto Assets: BTC; Qty: 61.22675; USD Spot Price Value: $1,030,109.85                                                             Undetermined\n\n\nCrypto Assets: BTCB; Qty: 0.20000; USD Spot Price Value: $3,364.90                                                                 Undetermined\n\n\nCrypto Assets: BTCB; Qty: 59.34532; USD Spot Price Value: $998,455.70                                                              Undetermined\n\n\nCrypto Assets: BTCMT; Qty: 20.00000; USD Spot Price Value: $8.33                                                                   Undetermined\n\n\nCrypto Assets: BTSG; Qty: 1,000,000.00000; USD Spot Price Value: $12,242.77                                                        Undetermined\n\n\nCrypto Assets: BULL; Qty: 4,998.37000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: BULLSHIT; Qty: 4,876.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: BUSD; Qty: 2,922,868.43016; USD Spot Price Value:                                                                   Undetermined\n$2,925,323.54\nCrypto Assets: BUSD; Qty: 6,211.50000; USD Spot Price Value: $6,216.72                                                             Undetermined\n\n\nCrypto Assets: BVOL; Qty: 4,978.06079; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: BY-NFR; Qty: 2.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: C98; Qty: 3,988.66000; USD Spot Price Value: $833.68                                                                Undetermined\n\n\nCrypto Assets: CAKE; Qty: 28,794.29057; USD Spot Price Value: $116,975.00                                                          Undetermined\n\n\nCrypto Assets: CANTO; Qty: 19,702,155.97000; USD Spot Price Value:                                                                 Undetermined\n$3,743,409.63\nCrypto Assets: CASH; Qty: 3,538.49358; USD Spot Price Value: $1.55                                                                 Undetermined\n\n\nCrypto Assets: CATVILLS; Qty: 920.00000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: CDAI; Qty: 672,882.00000; USD Spot Price Value: $14,970.82                                                          Undetermined\n\n\nCrypto Assets: CDAI; Qty: 672,882.00000; USD Spot Price Value: $14,970.82                                                          Undetermined\n\n\nCrypto Assets: CDT; Qty: 2,465.67000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: CEL; Qty: 54,653.55000; USD Spot Price Value: $33,434.71                                                            Undetermined\n\n\n\n                                                                      Page 5 of 30\n\f                             Case 22-11067-JTD                  Doc 5       Filed 03/16/23         Page 48 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: CELLS; Qty: 456,439,452,192.44000; USD Spot Price Value:                                                           Undetermined\nUnknown\nCrypto Assets: CERE; Qty: 259,088.38000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: CGLD; Qty: 0.00100; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: CHART; Qty: 25,271.03000; USD Spot Price Value: $23.60                                                             Undetermined\n\n\nCrypto Assets: CHARTEX; Qty: 25,271.03000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: CHICKEN; Qty: 900.00000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: CHO; Qty: 4.00000; USD Spot Price Value: $3.59                                                                     Undetermined\n\n\nCrypto Assets: CHR; Qty: 5,016.29000; USD Spot Price Value: $576.44                                                               Undetermined\n\n\nCrypto Assets: CHZ; Qty: 2,920.00000; USD Spot Price Value: $631.56                                                               Undetermined\n\n\nCrypto Assets: CHZ; Qty: 4,341.34540; USD Spot Price Value: $938.98                                                               Undetermined\n\n\nCrypto Assets: CLV; Qty: 12,031.46000; USD Spot Price Value: $718.54                                                              Undetermined\n\n\nCrypto Assets: CMFI; Qty: 23,489,587.00000; USD Spot Price Value: $370,840.19                                                     Undetermined\n\n\nCrypto Assets: CND; Qty: 74,903.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: CNR; Qty: 12,000.00000; USD Spot Price Value: $3.56                                                                Undetermined\n\n\nCrypto Assets: COCO.DEFI; Qty: 1.00000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: COIN; Qty: 100.00000; USD Spot Price Value: $6,399.50                                                              Undetermined\n\n\nCrypto Assets: COLLAR; Qty: 60,000,000.00000; USD Spot Price Value: $0.25                                                         Undetermined\n\n\nCrypto Assets: COMP; Qty: 9,817.57012; USD Spot Price Value: $375,815.81                                                          Undetermined\n\n\nCrypto Assets: COPE; Qty: 3,347,226.76800; USD Spot Price Value: $58,911.19                                                       Undetermined\n\n\nCrypto Assets: CORE; Qty: 0.11000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: CORGI; Qty: 69.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: COTI; Qty: 3,561.37000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: COW; Qty: 27,864.48000; USD Spot Price Value: $1,424.17                                                            Undetermined\n\n\nCrypto Assets: CPOOL; Qty: 880,911.73000; USD Spot Price Value: $38,133.10                                                        Undetermined\n\n\nCrypto Assets: CQT; Qty: 5,825,051.92300; USD Spot Price Value: $525,386.49                                                       Undetermined\n\n\n\n                                                                       Page 6 of 30\n\f                              Case 22-11067-JTD                 Doc 5        Filed 03/16/23         Page 49 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: CRANE; Qty: 1.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: CRE; Qty: 1,332.11000; USD Spot Price Value: $4.08                                                                  Undetermined\n\n\nCrypto Assets: CREAM; Qty: 10,475.00000; USD Spot Price Value: $75,451.36                                                          Undetermined\n\n\nCrypto Assets: CREDIT; Qty: 88.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: CRI; Qty: 0.68000; USD Spot Price Value: $0.37                                                                      Undetermined\n\n\nCrypto Assets: CRO; Qty: 29,979.70000; USD Spot Price Value: $2,569.71                                                             Undetermined\n\n\nCrypto Assets: CRV; Qty: 120,927.17427; USD Spot Price Value: $78,814.62                                                           Undetermined\n\n\nCrypto Assets: CRYOWAR-TOKEN; Qty: 1,875,000.00000; USD Spot Price Value:                                                          Undetermined\nUnknown\nCrypto Assets: CSOL; Qty: 2.63415; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: CUSDC; Qty: 13,717.75000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: CVX; Qty: 22,248.76888; USD Spot Price Value: $90,422.50                                                            Undetermined\n\n\nCrypto Assets: CWAR; Qty: 3,833,333.30000; USD Spot Price Value: $68,553.60                                                        Undetermined\n\n\nCrypto Assets: DAI.E; Qty: 19,706.28000; USD Spot Price Value: $19,706.28                                                          Undetermined\n\n\nCrypto Assets: DAI; Qty: 11,000,521.10410; USD Spot Price Value:                                                                   Undetermined\n$11,022,153.32\nCrypto Assets: DAI; Qty: 3,169.23000; USD Spot Price Value: $3,175.46                                                              Undetermined\n\n\nCrypto Assets: DECIMATED; Qty: 2,298,290.00000; USD Spot Price Value:                                                              Undetermined\n$22,261.31\nCrypto Assets: DEPAY; Qty: 10.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: DFD; Qty: 21,544.26000; USD Spot Price Value: $363.03                                                               Undetermined\n\n\nCrypto Assets: DFL; Qty: 6,981,010.19900; USD Spot Price Value: $7,747.94                                                          Undetermined\n\n\nCrypto Assets: DGB; Qty: 1,220,416.00000; USD Spot Price Value: $8,643.04                                                          Undetermined\n\n\nCrypto Assets: DIGITS; Qty: 201,052.86000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: DINO; Qty: 22,571.44000; USD Spot Price Value: $40.63                                                               Undetermined\n\n\nCrypto Assets: DMG; Qty: 110,627.50000; USD Spot Price Value: $1,010.66                                                            Undetermined\n\n\nCrypto Assets: DMZILLA; Qty: 10.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: DODO; Qty: 810.59000; USD Spot Price Value: $91.26                                                                  Undetermined\n\n\n\n                                                                        Page 7 of 30\n\f                             Case 22-11067-JTD                  Doc 5       Filed 03/16/23          Page 50 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: DOGE; Qty: 11,312,685.00000; USD Spot Price Value:                                                                  Undetermined\n$942,406.65\nCrypto Assets: DOGE; Qty: 20,046,635.05000; USD Spot Price Value:                                                                  Undetermined\n$1,669,991.00\nCrypto Assets: DOGE-1; Qty: 940,000.00000; USD Spot Price Value: $0.01                                                             Undetermined\n\n\nCrypto Assets: DOGEBULL; Qty: 2,160.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: DOGEKING; Qty: 886.14000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: DOJO; Qty: 30.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: DOT; Qty: 86.04000; USD Spot Price Value: $484.65                                                                   Undetermined\n\n\nCrypto Assets: DRAGON; Qty: 1,485,000.00000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: DRIFT; Qty: 1.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: DSG; Qty: 781,539.58000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: DUCK; Qty: 712,745.69000; USD Spot Price Value: $16,333.02                                                          Undetermined\n\n\nCrypto Assets: DUSD; Qty: 1,989.55000; USD Spot Price Value: $1,347.98                                                             Undetermined\n\n\nCrypto Assets: DYDX; Qty: 200,279.13000; USD Spot Price Value: $411,112.93                                                         Undetermined\n\n\nCrypto Assets: DYP; Qty: 8.00000; USD Spot Price Value: $1.09                                                                      Undetermined\n\n\nCrypto Assets: ECD; Qty: 3,653,586.28000; USD Spot Price Value: $8,422.01                                                          Undetermined\n\n\nCrypto Assets: ECO; Qty: 5,994.00000; USD Spot Price Value: $0.06                                                                  Undetermined\n\n\nCrypto Assets: EDE; Qty: 2.30000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: EDEN; Qty: 147,426.24000; USD Spot Price Value: $11,958.86                                                          Undetermined\n\n\nCrypto Assets: EFI; Qty: 1,608.15000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: ELF; Qty: 89,942.00000; USD Spot Price Value: $9,923.76                                                             Undetermined\n\n\nCrypto Assets: ELT; Qty: 0.10000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: ELU; Qty: 1,808,220.07260; USD Spot Price Value: $7,855.44                                                          Undetermined\n\n\nCrypto Assets: EMB; Qty: 126,775.95073; USD Spot Price Value: $2,434.10                                                            Undetermined\n\n\nCrypto Assets: ENG; Qty: 82.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: ENJ; Qty: 1,358.94000; USD Spot Price Value: $467.21                                                                Undetermined\n\n\n\n                                                                      Page 8 of 30\n\f                              Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 51 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: ENS; Qty: 3,069.56000; USD Spot Price Value: $37,641.60                                                             Undetermined\n\n\nCrypto Assets: EOSBEAR; Qty: 92,581,370.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: EOSBULL; Qty: 2,165,379.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: EPX; Qty: 21,416,695.40000; USD Spot Price Value: $6,618.88                                                         Undetermined\n\n\nCrypto Assets: EPX; Qty: 21,416,695.40000; USD Spot Price Value: $6,618.88                                                         Undetermined\n\n\nCrypto Assets: ERN; Qty: 384.02000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: ERSDL; Qty: 17,771.12000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: ETH; Qty: 14.99890; USD Spot Price Value: $19,054.23                                                                Undetermined\n\n\nCrypto Assets: ETH; Qty: 16,919.57200; USD Spot Price Value: $21,494,206.22                                                        Undetermined\n\n\nCrypto Assets: ETH; Qty: 170.88469; USD Spot Price Value: $217,087.69                                                              Undetermined\n\n\nCrypto Assets: ETH; Qty: 4.44000; USD Spot Price Value: $5,640.47                                                                  Undetermined\n\n\nCrypto Assets: ETH; Qty: 43,203.04398; USD Spot Price Value: $54,884,079.60                                                        Undetermined\n\n\nCrypto Assets: ETH; Qty: 89.40000; USD Spot Price Value: $113,571.55                                                               Undetermined\n\n\nCrypto Assets: ETHBULL; Qty: 31,629.83000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: ETHEREUM-WORMHOLE; Qty: 0.40000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: ETHOS; Qty: 5.31000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: ETHW; Qty: 164,968.12000; USD Spot Price Value: $687,143.03                                                         Undetermined\n\n\nCrypto Assets: EUL; Qty: 15,205.20142; USD Spot Price Value: $79,484.14                                                            Undetermined\n\n\nCrypto Assets: EURT; Qty: 7.60000; USD Spot Price Value: $7.77                                                                     Undetermined\n\n\nCrypto Assets: FANT; Qty: 5,000,000.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: FBZ; Qty: 2,000.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: FET; Qty: 838.83000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: FIDA; Qty: 18,671,562.98510; USD Spot Price Value:                                                                  Undetermined\n$4,258,885.27\nCrypto Assets: FIL; Qty: 12,620.00000; USD Spot Price Value: $55,563.12                                                            Undetermined\n\n\nCrypto Assets: FORTH; Qty: 337.30000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\n\n                                                                       Page 9 of 30\n\f                             Case 22-11067-JTD                  Doc 5       Filed 03/16/23          Page 52 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: FOX; Qty: 200.00000; USD Spot Price Value: $7.56                                                                    Undetermined\n\n\nCrypto Assets: FRAX; Qty: 99,500.00000; USD Spot Price Value: $98,291.20                                                           Undetermined\n\n\nCrypto Assets: FREE; Qty: 313.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: FRONT; Qty: 32,487.00000; USD Spot Price Value: $5,554.93                                                           Undetermined\n\n\nCrypto Assets: FS; Qty: 1.00000; USD Spot Price Value: Unknown                                                                     Undetermined\n\n\nCrypto Assets: FTM; Qty: 0.63000; USD Spot Price Value: $0.12                                                                      Undetermined\n\n\nCrypto Assets: FTM; Qty: 274,974.38000; USD Spot Price Value: $53,096.82                                                           Undetermined\n\n\nCrypto Assets: FTT; Qty: 10,470,159.26069; USD Spot Price Value:                                                                   Undetermined\n$28,748,118.71\nCrypto Assets: FTX 2.0; Qty: 113,764,822.75000; USD Spot Price Value: Unknown                                                      Undetermined\n\n\nCrypto Assets: FTX_TOKEN; Qty: 0.50000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: FUCKFTX; Qty: 39,500,000.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: FUM; Qty: 19,200.00000; USD Spot Price Value: $0.05                                                                 Undetermined\n\n\nCrypto Assets: FUSDT; Qty: 3,246.63000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: FUSE; Qty: 10,658.58000; USD Spot Price Value: $724.75                                                              Undetermined\n\n\nCrypto Assets: FXS; Qty: 26,789.71000; USD Spot Price Value: $136,086.55                                                           Undetermined\n\n\nCrypto Assets: GAL; Qty: 113,416.04000; USD Spot Price Value: $172,162.26                                                          Undetermined\n\n\nCrypto Assets: GALA; Qty: 44,838.62000; USD Spot Price Value: $1,429.24                                                            Undetermined\n\n\nCrypto Assets: GATE; Qty: 13,804.46000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: GCV; Qty: 0.01000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: GENE; Qty: 98,981.57900; USD Spot Price Value: $172,870.25                                                          Undetermined\n\n\nCrypto Assets: GFI; Qty: 0.10000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: GIV; Qty: 11,563,104.12000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: GKF; Qty: 1,000.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: GLM; Qty: 2,081.13000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: GMT; Qty: 1,012,810.42853; USD Spot Price Value: $390,378.77                                                        Undetermined\n\n\n\n                                                                     Page 10 of 30\n\f                             Case 22-11067-JTD                 Doc 5        Filed 03/16/23          Page 53 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: GMX; Qty: 54.92000; USD Spot Price Value: $1,845.09                                                                 Undetermined\n\n\nCrypto Assets: GODS; Qty: 272,803.69000; USD Spot Price Value: $66,096.38                                                          Undetermined\n\n\nCrypto Assets: GOG; Qty: 7,002,494.62000; USD Spot Price Value: $688,016.89                                                        Undetermined\n\n\nCrypto Assets: GOHM; Qty: 0.11000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: GOM; Qty: 4,773.36000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: GOODS555.COM; Qty: 12,000.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: GRT; Qty: 1,279,352.26000; USD Spot Price Value: $82,552.69                                                         Undetermined\n\n\nCrypto Assets: GST; Qty: 1,003.73042; USD Spot Price Value: $26.54                                                                 Undetermined\n\n\nCrypto Assets: GUSD; Qty: 1,795.65000; USD Spot Price Value: $1,817.03                                                             Undetermined\n\n\nCrypto Assets: GXT; Qty: 40.00000; USD Spot Price Value: $0.05                                                                     Undetermined\n\n\nCrypto Assets: GYC; Qty: 1.25000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: HAPE; Qty: 6.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: HBAR; Qty: 260.39388; USD Spot Price Value: $12.41                                                                  Undetermined\n\n\nCrypto Assets: HBTC; Qty: 0.08000; USD Spot Price Value: $1,345.96                                                                 Undetermined\n\n\nCrypto Assets: HCC; Qty: 236.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: HEX; Qty: 2,453.63000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: HGET; Qty: 113,306.31000; USD Spot Price Value: $45,654.04                                                          Undetermined\n\n\nCrypto Assets: HIGH; Qty: 146.37000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: HOT; Qty: 298,986.07000; USD Spot Price Value: $486.03                                                              Undetermined\n\n\nCrypto Assets: HOWL; Qty: 2.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: HRTS; Qty: 98,425.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: HSF; Qty: 4.00000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: HT; Qty: 1,150.89000; USD Spot Price Value: $6,246.20                                                               Undetermined\n\n\nCrypto Assets: HXRO; Qty: 10,364,193.91000; USD Spot Price Value:                                                                  Undetermined\n$694,946.95\nCrypto Assets: HXRO; Qty: 21,000,000.00000; USD Spot Price Value:                                                                  Undetermined\n$1,408,106.22\n\n                                                                       Page 11 of 30\n\f                              Case 22-11067-JTD                  Doc 5      Filed 03/16/23          Page 54 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: IBVOL; Qty: 1,189.40000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: ICE; Qty: 1,343,470.64000; USD Spot Price Value: $6,962.68                                                          Undetermined\n\n\nCrypto Assets: ILV; Qty: 1.88000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: IMX; Qty: 1,709.66000; USD Spot Price Value: $748.28                                                                Undetermined\n\n\nCrypto Assets: INFINITY; Qty: 1.00000; USD Spot Price Value: $1.33                                                                 Undetermined\n\n\nCrypto Assets: INJ; Qty: 7,877.31264; USD Spot Price Value: $13,712.62                                                             Undetermined\n\n\nCrypto Assets: INS; Qty: 3,500,000.00000; USD Spot Price Value: $80.36                                                             Undetermined\n\n\nCrypto Assets: INU; Qty: 2,000.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: INV; Qty: 1,395.26600; USD Spot Price Value: $71,236.97                                                             Undetermined\n\n\nCrypto Assets: IP3; Qty: 2,689,180.59000; USD Spot Price Value: $866,730.06                                                        Undetermined\n\n\nCrypto Assets: IRON; Qty: 20.71000; USD Spot Price Value: $20.64                                                                   Undetermined\n\n\nCrypto Assets: JET; Qty: 27,400,000.00000; USD Spot Price Value: $119,491.95                                                       Undetermined\n\n\nCrypto Assets: JOE; Qty: 66,019.28000; USD Spot Price Value: $10,205.47                                                            Undetermined\n\n\nCrypto Assets: JSOL; Qty: 364,859.55930; USD Spot Price Value: $6,164,726.67                                                       Undetermined\n\n\nCrypto Assets: KAVA; Qty: 5.04000; USD Spot Price Value: $4.85                                                                     Undetermined\n\n\nCrypto Assets: KEEP; Qty: 2,203,765.14000; USD Spot Price Value: $187,068.71                                                       Undetermined\n\n\nCrypto Assets: KIN; Qty: 27,113,259,692.21000; USD Spot Price Value:                                                               Undetermined\n$257,921.81\nCrypto Assets: KITTY; Qty: 100.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: KLAY; Qty: 240.75000; USD Spot Price Value: $44.15                                                                  Undetermined\n\n\nCrypto Assets: KNC; Qty: 0.26000; USD Spot Price Value: $0.16                                                                      Undetermined\n\n\nCrypto Assets: KNC; Qty: 74,015.93000; USD Spot Price Value: $45,322.95                                                            Undetermined\n\n\nCrypto Assets: KP3R; Qty: 336.29000; USD Spot Price Value: $25,679.30                                                              Undetermined\n\n\nCrypto Assets: KP3R; Qty: 336.29000; USD Spot Price Value: $25,679.30                                                              Undetermined\n\n\nCrypto Assets: KTRC; Qty: 101,812.45900; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: KUN; Qty: 10.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\n\n                                                                       Page 12 of 30\n\f                              Case 22-11067-JTD                Doc 5       Filed 03/16/23           Page 55 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: KYBER_NETWORK_CRYSTAL; Qty: 1.57391; USD Spot Price                                                                 Undetermined\nValue: Unknown\nCrypto Assets: LAND; Qty: 81.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: LAYER ZERO; Qty: 1,000,000.00000; USD Spot Price Value:                                                             Undetermined\nUnknown\nCrypto Assets: LDO; Qty: 1,859,262.32000; USD Spot Price Value: $2,165,922.28                                                      Undetermined\n\n\nCrypto Assets: LDO; Qty: 970,458.74000; USD Spot Price Value: $1,130,522.67                                                        Undetermined\n\n\nCrypto Assets: LEODOOM; Qty: 0.12000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: LEVE; Qty: 155.83000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: LGHT; Qty: 11.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: LIEN; Qty: 3,073.70000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: LIME; Qty: 295,599.11000; USD Spot Price Value: $1,532.67                                                           Undetermined\n\n\nCrypto Assets: LINA; Qty: 46,829.91000; USD Spot Price Value: $287.54                                                              Undetermined\n\n\nCrypto Assets: LINK.E; Qty: 49.41000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: LINK; Qty: 132.23551; USD Spot Price Value: $912.94                                                                 Undetermined\n\n\nCrypto Assets: LINK; Qty: 499,703.15010; USD Spot Price Value: $3,449,899.30                                                       Undetermined\n\n\nCrypto Assets: LINKBULL; Qty: 5,791.85000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: LIO; Qty: 1.90000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: LIT; Qty: 477.24000; USD Spot Price Value: $353.16                                                                  Undetermined\n\n\nCrypto Assets: LITH; Qty: 50,000,000.99000; USD Spot Price Value: $40,231.87                                                       Undetermined\n\n\nCrypto Assets: LITHO; Qty: 1,000.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: LKR; Qty: 9,499.00000; USD Spot Price Value: $88.34                                                                 Undetermined\n\n\nCrypto Assets: LOOKS; Qty: 1,667,690.01000; USD Spot Price Value:                                                                  Undetermined\n$246,495.24\nCrypto Assets: LOOKS; Qty: 10,057.79000; USD Spot Price Value: $1,486.61                                                           Undetermined\n\n\nCrypto Assets: LOOTBOX; Qty: 1.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: LOT; Qty: 69.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: LOTTERYHOST.COM; Qty: 69.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\n\n                                                                     Page 13 of 30\n\f                              Case 22-11067-JTD                 Doc 5       Filed 03/16/23          Page 56 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: LOTTO; Qty: 999,457.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: LOVE; Qty: 100,000.00000; USD Spot Price Value: $75.80                                                              Undetermined\n\n\nCrypto Assets: LOWB; Qty: 138,888.00000; USD Spot Price Value: $2.00                                                               Undetermined\n\n\nCrypto Assets: LPT; Qty: 18.95000; USD Spot Price Value: $142.37                                                                   Undetermined\n\n\nCrypto Assets: LQID; Qty: 4,516,346.21100; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: LQTY; Qty: 106,367.39000; USD Spot Price Value: $62,753.99                                                          Undetermined\n\n\nCrypto Assets: LQTY; Qty: 39,633.00000; USD Spot Price Value: $23,382.44                                                           Undetermined\n\n\nCrypto Assets: LRC; Qty: 1,777.94000; USD Spot Price Value: $457.86                                                                Undetermined\n\n\nCrypto Assets: LTC; Qty: 0.14620; USD Spot Price Value: $8.86                                                                      Undetermined\n\n\nCrypto Assets: LTCBEAR; Qty: 7,288,855.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: LTCBULL; Qty: 709,892.99000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: LUA; Qty: 1,430,198.76000; USD Spot Price Value: $12,961.82                                                         Undetermined\n\n\nCrypto Assets: LUNA; Qty: 6,951,539.00000; USD Spot Price Value:                                                                   Undetermined\n$11,850,569.57\nCrypto Assets: LUNA; Qty: 902.00000; USD Spot Price Value: $1,537.68                                                               Undetermined\n\n\nCrypto Assets: LUNC; Qty: 7,587,416.69000; USD Spot Price Value: $1,416.70                                                         Undetermined\n\n\nCrypto Assets: LYXE; Qty: 100.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: MAGIC; Qty: 323.42000; USD Spot Price Value: $87.83                                                                 Undetermined\n\n\nCrypto Assets: MANA; Qty: 45,892.35000; USD Spot Price Value: $22,402.28                                                           Undetermined\n\n\nCrypto Assets: MAPS; Qty: 102,701,785.95280; USD Spot Price Value:                                                                 Undetermined\n$10,564,060.57\nCrypto Assets: MARS4; Qty: 185,000.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: MASKCZDAO; Qty: 0.10000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: MATH; Qty: 579,800.75000; USD Spot Price Value: $103,285.33                                                         Undetermined\n\n\nCrypto Assets: MATIC; Qty: 2,362.24198; USD Spot Price Value: $2,425.19                                                            Undetermined\n\n\nCrypto Assets: MATIC; Qty: 24,355.60000; USD Spot Price Value: $25,004.57                                                          Undetermined\n\n\nCrypto Assets: MATIC; Qty: 63.80000; USD Spot Price Value: $65.50                                                                  Undetermined\n\n\n\n                                                                      Page 14 of 30\n\f                             Case 22-11067-JTD                 Doc 5        Filed 03/16/23          Page 57 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: MATIC; Qty: 659,633.29110; USD Spot Price Value: $677,209.74                                                        Undetermined\n\n\nCrypto Assets: MATTER; Qty: 695,267.00000; USD Spot Price Value: $41,696.72                                                        Undetermined\n\n\nCrypto Assets: MAYC; Qty: 2.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: MC; Qty: 3.00000; USD Spot Price Value: $1.39                                                                       Undetermined\n\n\nCrypto Assets: MCB; Qty: 13,292.50003; USD Spot Price Value: $57,324.23                                                            Undetermined\n\n\nCrypto Assets: MDX; Qty: 318,921.63000; USD Spot Price Value: $23,307.24                                                           Undetermined\n\n\nCrypto Assets: MEAN; Qty: 4,990,000.00000; USD Spot Price Value: $219,640.43                                                       Undetermined\n\n\nCrypto Assets: MECHAAPEYC; Qty: 10.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: MEDIA; Qty: 520,701.47908; USD Spot Price Value: $2,546,156.04                                                      Undetermined\n\n\nCrypto Assets: MEDIA; Qty: 72.00000; USD Spot Price Value: $352.07                                                                 Undetermined\n\n\nCrypto Assets: MEEB; Qty: 0.02000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: MER; Qty: 71,394,604.40200; USD Spot Price Value: $734,555.78                                                       Undetermined\n\n\nCrypto Assets: METIS; Qty: 5,645.66703; USD Spot Price Value: $110,851.44                                                          Undetermined\n\n\nCrypto Assets: MGRT; Qty: 240,001.15200; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: MIDBEAR; Qty: 56,003.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: MIM; Qty: 131,596.71688; USD Spot Price Value: $131,596.72                                                          Undetermined\n\n\nCrypto Assets: MINECRAFT; Qty: 300.00000; USD Spot Price Value: $0.20                                                              Undetermined\n\n\nCrypto Assets: MINING; Qty: 276,931,501,976.28000; USD Spot Price Value:                                                           Undetermined\nUnknown\nCrypto Assets: MIR; Qty: 660.12000; USD Spot Price Value: $84.17                                                                   Undetermined\n\n\nCrypto Assets: MKR; Qty: 11.66000; USD Spot Price Value: $9,113.51                                                                 Undetermined\n\n\nCrypto Assets: MNDE; Qty: 6,082,670.99200; USD Spot Price Value:                                                                   Undetermined\n$1,100,088.13\nCrypto Assets: MNEP; Qty: 2,400,000.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: MNGO; Qty: 64,605,465.69519; USD Spot Price Value:                                                                  Undetermined\n$817,943.87\nCrypto Assets: MOCHI; Qty: 989,649.94000; USD Spot Price Value: $0.51                                                              Undetermined\n\n\nCrypto Assets: MOH; Qty: 35.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\n\n                                                                     Page 15 of 30\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 58 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: MONKEYBALL; Qty: 8,606,714.98000; USD Spot Price Value:                                                            Undetermined\n$726,406.74\nCrypto Assets: MOOV; Qty: 1.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: MPL; Qty: 2,708.90000; USD Spot Price Value: $22,176.10                                                            Undetermined\n\n\nCrypto Assets: MR. TWEET; Qty: 1,327,131.64000; USD Spot Price Value:                                                             Undetermined\nUnknown\nCrypto Assets: MSHEESHA; Qty: 1,200.00000; USD Spot Price Value: $1.17                                                            Undetermined\n\n\nCrypto Assets: MSOL; Qty: 140,141.64604; USD Spot Price Value: $2,325,049.78                                                      Undetermined\n\n\nCrypto Assets: MST; Qty: 3.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: MYC; Qty: 95,967.67000; USD Spot Price Value: $2,816.56                                                            Undetermined\n\n\nCrypto Assets: NEXO; Qty: 1,500.00000; USD Spot Price Value: $1,064.80                                                            Undetermined\n\n\nCrypto Assets: NFT; Qty: 129.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: NFTMSG; Qty: 326.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: NMR; Qty: 23.81000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: NOTIFNFT; Qty: 213.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: NOVA; Qty: 211,000.00000; USD Spot Price Value: $7,627.80                                                          Undetermined\n\n\nCrypto Assets: NUTS; Qty: 35.56000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: NVS; Qty: 8,818.06000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: NXM; Qty: 72.71000; USD Spot Price Value: $3,037.25                                                                Undetermined\n\n\nCrypto Assets: OGN; Qty: 52,932.26000; USD Spot Price Value: $5,590.08                                                            Undetermined\n\n\nCrypto Assets: OGV; Qty: 6,505,781.33000; USD Spot Price Value: $31,593.03                                                        Undetermined\n\n\nCrypto Assets: OJA; Qty: 57,201.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: OLO; Qty: 3,878,726.21000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: OMG; Qty: 5,907.63000; USD Spot Price Value: $7,187.25                                                             Undetermined\n\n\nCrypto Assets: OMG; Qty: 89,790.73000; USD Spot Price Value: $109,239.84                                                          Undetermined\n\n\nCrypto Assets: ONE; Qty: 6,537.95000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: ONLY1; Qty: 981,143.90000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\n\n                                                                     Page 16 of 30\n\f                             Case 22-11067-JTD                  Doc 5      Filed 03/16/23           Page 59 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: OP; Qty: 15,443.02000; USD Spot Price Value: $15,040.41                                                             Undetermined\n\n\nCrypto Assets: OP; Qty: 39,245.46000; USD Spot Price Value: $38,222.30                                                             Undetermined\n\n\nCrypto Assets: OPEN; Qty: 18.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: OPNX; Qty: 1,747,296.25000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: ORB; Qty: 11,152,541.39000; USD Spot Price Value:                                                                   Undetermined\n$1,390,382.69\nCrypto Assets: ORBS; Qty: 4,349.89000; USD Spot Price Value: $108.24                                                               Undetermined\n\n\nCrypto Assets: ORC; Qty: 0.90000; USD Spot Price Value: $0.08                                                                      Undetermined\n\n\nCrypto Assets: ORCA; Qty: 59,754.21167; USD Spot Price Value: $29,054.06                                                           Undetermined\n\n\nCrypto Assets: OSN; Qty: 2.00000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: OTHR; Qty: 29.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: OUSD; Qty: 1,465.85000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: OUSDT; Qty: 429,576.85000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: PAI; Qty: 2,163,551.06000; USD Spot Price Value: $2,143,514.13                                                      Undetermined\n\n\nCrypto Assets: PAXG; Qty: 583.64920; USD Spot Price Value: $1,030,642.13                                                           Undetermined\n\n\nCrypto Assets: PEA; Qty: 0.08000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: PEBBLE; Qty: 72,161,952.24000; USD Spot Price Value: $1,924.26                                                      Undetermined\n\n\nCrypto Assets: PEOPLE; Qty: 1.00000; USD Spot Price Value: $0.02                                                                   Undetermined\n\n\nCrypto Assets: PERP; Qty: 1,017,819.19000; USD Spot Price Value: $451,275.26                                                       Undetermined\n\n\nCrypto Assets: PHA; Qty: 100.00000; USD Spot Price Value: $15.83                                                                   Undetermined\n\n\nCrypto Assets: PHNTHLP; Qty: 1.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: PHNTNT; Qty: 3.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: PICKLE; Qty: 1,105.00000; USD Spot Price Value: $1,188.32                                                           Undetermined\n\n\nCrypto Assets: POLIS; Qty: 6,488,120.99000; USD Spot Price Value:                                                                  Undetermined\n$1,395,146.07\nCrypto Assets: POLY; Qty: 537.01000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: POLYDOGE; Qty: 8,777.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\n\n                                                                     Page 17 of 30\n\f                             Case 22-11067-JTD                 Doc 5        Filed 03/16/23          Page 60 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: POLYPAD; Qty: 43,000.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: PORT; Qty: 67,930.06983; USD Spot Price Value: $1,808.53                                                            Undetermined\n\n\nCrypto Assets: PRED; Qty: 0.01000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: PRISM; Qty: 122,100,000.00000; USD Spot Price Value:                                                                Undetermined\n$563,193.35\nCrypto Assets: PROM; Qty: 28.19000; USD Spot Price Value: $123.12                                                                  Undetermined\n\n\nCrypto Assets: PROMO; Qty: 1.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: PRT; Qty: 197,000,000.00000; USD Spot Price Value: $584,616.42                                                      Undetermined\n\n\nCrypto Assets: PRTSOL; Qty: 27,581.57165; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: PSOL; Qty: 0.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: PSP; Qty: 33,225.59000; USD Spot Price Value: $1,058.56                                                             Undetermined\n\n\nCrypto Assets: PSRMC; Qty: 200,000.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: PSTAKE; Qty: 3,906.25000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: PSY; Qty: 1,000,000.00000; USD Spot Price Value: $22,625.13                                                         Undetermined\n\n\nCrypto Assets: PTP; Qty: 537,458.32000; USD Spot Price Value: $31,164.02                                                           Undetermined\n\n\nCrypto Assets: PUNDIX; Qty: 8,823.04000; USD Spot Price Value: $3,183.71                                                           Undetermined\n\n\nCrypto Assets: QDX; Qty: 1.00000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: QI; Qty: 3,345,334.73000; USD Spot Price Value: $20,805.31                                                          Undetermined\n\n\nCrypto Assets: QNT; Qty: 1.05000; USD Spot Price Value: $119.70                                                                    Undetermined\n\n\nCrypto Assets: QOM; Qty: 38,513,946,815.89000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: QUICK; Qty: 2.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: RACA; Qty: 265,000.00000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: RAD; Qty: 190.56000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: RADIX_DLT; Qty: 0.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: RAMP; Qty: 328,954.18000; USD Spot Price Value: $13,298.16                                                          Undetermined\n\n\nCrypto Assets: RARI; Qty: 58.84000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\n\n                                                                      Page 18 of 30\n\f                              Case 22-11067-JTD                 Doc 5      Filed 03/16/23           Page 61 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: RAS; Qty: 4.00000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: RAY; Qty: 11,757,629.52576; USD Spot Price Value: $3,066,403.47                                                     Undetermined\n\n\nCrypto Assets: RAYALPHA; Qty: 5.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: RAZOR; Qty: 2,068,667.00000; USD Spot Price Value: $14,163.63                                                       Undetermined\n\n\nCrypto Assets: RBN; Qty: 1,233,966.20000; USD Spot Price Value: $245,545.11                                                        Undetermined\n\n\nCrypto Assets: RBX; Qty: 2,252.00000; USD Spot Price Value: $64.53                                                                 Undetermined\n\n\nCrypto Assets: REAL; Qty: 858,082.01430; USD Spot Price Value: $98,305.87                                                          Undetermined\n\n\nCrypto Assets: REEF_FINANCE; Qty: 6.08000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: REN; Qty: 5,732,432.00000; USD Spot Price Value: $447,059.73                                                        Undetermined\n\n\nCrypto Assets: RENDOGE; Qty:- 25,924.28400; USD Spot Price Value:                                                                  Undetermined\n($2,118.58)\nCrypto Assets: RETH; Qty: 4.86000; USD Spot Price Value: $6,489.38                                                                 Undetermined\n\n\nCrypto Assets: REVO; Qty: 259,998.00000; USD Spot Price Value: $10,204.50                                                          Undetermined\n\n\nCrypto Assets: REVO; Qty: 50,088.00000; USD Spot Price Value: $1,965.87                                                            Undetermined\n\n\nCrypto Assets: REVV; Qty: 30,000.00000; USD Spot Price Value: $446.53                                                              Undetermined\n\n\nCrypto Assets: REWARD666.COM; Qty: 2,602,000.00000; USD Spot Price Value:                                                          Undetermined\nUnknown\nCrypto Assets: RFR; Qty: 17,041.30000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: RGT; Qty: 460.37000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: RIF; Qty: 6.00000; USD Spot Price Value: $0.23                                                                      Undetermined\n\n\nCrypto Assets: RIN; Qty: 266,992.45180; USD Spot Price Value: $36,931.56                                                           Undetermined\n\n\nCrypto Assets: RLABO; Qty: 0.05300; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: RLY; Qty: 26,084.96000; USD Spot Price Value: $291.48                                                               Undetermined\n\n\nCrypto Assets: RND; Qty: 101,010,101.00000; USD Spot Price Value: $0.97                                                            Undetermined\n\n\nCrypto Assets: RNDR; Qty: 6,860,306.00000; USD Spot Price Value:                                                                   Undetermined\n$3,750,967.89\nCrypto Assets: ROOK; Qty: 4,256.09000; USD Spot Price Value: $66,522.47                                                            Undetermined\n\n\nCrypto Assets: ROSE; Qty: 1.00000; USD Spot Price Value: $0.05                                                                     Undetermined\n\n\n\n                                                                     Page 19 of 30\n\f                             Case 22-11067-JTD                Doc 5         Filed 03/16/23         Page 62 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: ROUTE; Qty: 9,930.00000; USD Spot Price Value: $18,794.50                                                          Undetermined\n\n\nCrypto Assets: RSR; Qty: 2,974,124.00000; USD Spot Price Value: $12,475.11                                                        Undetermined\n\n\nCrypto Assets: RUN; Qty: 48,700,000.00000; USD Spot Price Value: $252,569.67                                                      Undetermined\n\n\nCrypto Assets: RYOSHI; Qty: 13,975,237.23000; USD Spot Price Value: $0.07                                                         Undetermined\n\n\nCrypto Assets: SABER; Qty: 451,308.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: SALT; Qty: 511,420.40000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: SAMO; Qty: 102,624,346.00000; USD Spot Price Value:                                                                Undetermined\n$362,218.64\nCrypto Assets: SAND; Qty: 154,383.39000; USD Spot Price Value: $96,001.40                                                         Undetermined\n\n\nCrypto Assets: SANTACLAUS; Qty: 0.95000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: SAVAX; Qty: 1,288.97000; USD Spot Price Value: $18,434.87                                                          Undetermined\n\n\nCrypto Assets: SAVAX; Qty: 13,199.00000; USD Spot Price Value: $188,772.34                                                        Undetermined\n\n\nCrypto Assets: SB; Qty: 4.05000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: SBF; Qty: 250,856,019.86000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: SBFC; Qty: 400.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: SBR; Qty: 2,755,803.68800; USD Spot Price Value: $3,877.90                                                         Undetermined\n\n\nCrypto Assets: SCAM; Qty: 18.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: SCAM_DCBD; Qty: 9.00000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: SCNSOL; Qty: 60.22462; USD Spot Price Value: $1,029.06                                                             Undetermined\n\n\nCrypto Assets: SCP; Qty: 1,200.00000; USD Spot Price Value: $210.87                                                               Undetermined\n\n\nCrypto Assets: SDAO; Qty: 0.04000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: SDO; Qty: 142,857,142.00000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: SECO; Qty: 21,432.59000; USD Spot Price Value: $43,816.79                                                          Undetermined\n\n\nCrypto Assets: SEWERCOIN; Qty: 110,000.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: SHDW; Qty: 12,485,567.05000; USD Spot Price Value:                                                                 Undetermined\n$113,434.28\nCrypto Assets: SHEESHA; Qty: 0.02000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\n\n                                                                      Page 20 of 30\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 63 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: SHIB; Qty: 10,581,550,555.73000; USD Spot Price Value:                                                             Undetermined\n$103,136.10\nCrypto Assets: SHIBA_INU; Qty: 33,188,753.00000; USD Spot Price Value:                                                            Undetermined\nUnknown\nCrypto Assets: SHIBDOGE; Qty: 2,611,284,061,946,670,000.00000; USD Spot                                                           Undetermined\nPrice Value: Unknown\nCrypto Assets: SHIBMERICAN; Qty: 404,542,005,332,484.00000; USD Spot Price                                                        Undetermined\nValue: Unknown\nCrypto Assets: SHL; Qty: 50,000.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: SHOEBOX; Qty: 7.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: SIMP; Qty: 58,734.00000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: SING; Qty: 0.57000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: SKILL; Qty: 0.73000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: SKIN; Qty: 6.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: SLC; Qty: 666,666.00000; USD Spot Price Value: $9,534.50                                                           Undetermined\n\n\nCrypto Assets: SLCL; Qty: 3,000,000.00000; USD Spot Price Value: $101,002.66                                                      Undetermined\n\n\nCrypto Assets: SLND; Qty: 3,750.62000; USD Spot Price Value: $1,443.73                                                            Undetermined\n\n\nCrypto Assets: SLRS; Qty: 7,664,970.22000; USD Spot Price Value: $33,800.32                                                       Undetermined\n\n\nCrypto Assets: SNC; Qty: 7,638,461.78000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: SNX; Qty: 819.58000; USD Spot Price Value: $1,503.00                                                               Undetermined\n\n\nCrypto Assets: SNY; Qty: 783,918.71440; USD Spot Price Value: $72,830.43                                                          Undetermined\n\n\nCrypto Assets: SO1INCH; Qty: 952,584.73000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: SOAAVE; Qty: 999,912.31000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: SOAKRO; Qty: 47,503,980.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: SOALEPH; Qty: 261,642,785.04000; USD Spot Price Value:                                                             Undetermined\nUnknown\nCrypto Assets: SOARDX; Qty: 999,500.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: SOBTC; Qty: 8,860.94466; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: SOCEL; Qty: 982,047.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: SOCOMP; Qty: 999,576.31000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\n\n                                                                      Page 21 of 30\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 64 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: SOCREAM; Qty: 66,448.90000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: SOETH; Qty: 440,070.68968; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: SOFRONT; Qty: 2,978,927.98747; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: SOFTT; Qty: 8,366,646.46995; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: SOGRT; Qty: 10,769,757.60190; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: SOHGET; Qty: 197,454.59000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: SOHNT; Qty: 67,086.10000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: SOHXRO; Qty: 21,098,571.56000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: SOJPYC; Qty: 10,966,384.00000; USD Spot Price Value: Unknown                                                       Undetermined\n\n\nCrypto Assets: SOKEEP; Qty: 47,919,184.86000; USD Spot Price Value: Unknown                                                       Undetermined\n\n\nCrypto Assets: SOL; Qty: 109,298.86025; USD Spot Price Value: $1,763,848.67                                                       Undetermined\n\n\nCrypto Assets: SOL; Qty: 217.97000; USD Spot Price Value: $3,517.57                                                               Undetermined\n\n\nCrypto Assets: SOL; Qty: 52,000,000.00000; USD Spot Price Value:                                                                  Undetermined\n$839,168,225.98\nCrypto Assets: SOL; Qty: 9,770.00000; USD Spot Price Value: $157,666.80                                                           Undetermined\n\n\nCrypto Assets: SOLEND; Qty: 8,547.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: SOLICE; Qty: 666,666.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: SOLINK; Qty: 655,415.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: SOLUA; Qty: 6,056,860.00000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: SOMATH; Qty: 2,953,506.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: SOPAXG; Qty: 42,598.01000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: SORSR; Qty: 47,764,320.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: SOSTRONG; Qty: 999,997.00000; USD Spot Price Value:                                                                Undetermined\nUnknown\nCrypto Assets: SOSUSHI; Qty: 2,446,722.85960; USD Spot Price Value: Unknown                                                       Undetermined\n\n\nCrypto Assets: SOSWAG; Qty: 7,259,518.21000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: SOSXP; Qty: 4,477,001.60000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\n\n                                                                      Page 22 of 30\n\f                             Case 22-11067-JTD                Doc 5         Filed 03/16/23         Page 65 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: SOTOMO; Qty: 7,030,945.84602; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: SOUBXT; Qty: 307,500,000.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: SOUSDC; Qty: 3,255,247.24000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: SOUSDT; Qty: 294,460,202.12520; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: SOYFI; Qty: 703.22190; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: SPA; Qty: 1,041,670.00000; USD Spot Price Value: $6,648.27                                                         Undetermined\n\n\nCrypto Assets: SPAY; Qty: 0.20000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: SPELL; Qty: 649,904,849.16000; USD Spot Price Value:                                                               Undetermined\n$441,538.32\nCrypto Assets: SQUIDGROW; Qty: 18.21000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: SRM; Qty: 156,619,777.80740; USD Spot Price Value:                                                                 Undetermined\n$56,119,179.08\nCrypto Assets: SRMET; Qty: 997,884.68000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: STARS; Qty: 93,300.00000; USD Spot Price Value: $343.98                                                            Undetermined\n\n\nCrypto Assets: STEP; Qty: 335,508.79000; USD Spot Price Value: $245.90                                                            Undetermined\n\n\nCrypto Assets: STEPN; Qty: 7,336.00000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: STETH; Qty: 26.76000; USD Spot Price Value: $31,303.85                                                             Undetermined\n\n\nCrypto Assets: STG; Qty: 134,728.08000; USD Spot Price Value: $69,155.26                                                          Undetermined\n\n\nCrypto Assets: STG; Qty: 356,540.13000; USD Spot Price Value: $183,010.28                                                         Undetermined\n\n\nCrypto Assets: STSOL; Qty: 553.90340; USD Spot Price Value: $8,876.30                                                             Undetermined\n\n\nCrypto Assets: SUNNY; Qty: 306,631,634.43000; USD Spot Price Value:                                                               Undetermined\n$30,062.95\nCrypto Assets: SUPER; Qty: 944.10000; USD Spot Price Value: $96.48                                                                Undetermined\n\n\nCrypto Assets: SUSD; Qty: 14,669.86667; USD Spot Price Value: $14,733.50                                                          Undetermined\n\n\nCrypto Assets: SUSD; Qty: 4,639.00000; USD Spot Price Value: $4,659.12                                                            Undetermined\n\n\nCrypto Assets: SUSHI; Qty: 11,773.21000; USD Spot Price Value: $14,736.55                                                         Undetermined\n\n\nCrypto Assets: SUSHI; Qty: 3,397,901.13757; USD Spot Price Value:                                                                 Undetermined\n$4,253,158.35\nCrypto Assets: SUSHI; Qty: 4.33482; USD Spot Price Value: $5.43                                                                   Undetermined\n\n\n\n                                                                      Page 23 of 30\n\f                              Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 66 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: SVT; Qty: 191,666.67000; USD Spot Price Value: $4,007.76                                                            Undetermined\n\n\nCrypto Assets: SWAG; Qty: 9,875,772.10000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: SWAP; Qty: 3.00000; USD Spot Price Value: $0.61                                                                     Undetermined\n\n\nCrypto Assets: SWCAT; Qty: 2.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: SWEEP; Qty: 1,000,000,000.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: SX; Qty: 167.19000; USD Spot Price Value: $32.74                                                                    Undetermined\n\n\nCrypto Assets: SXP; Qty: 982,462.33470; USD Spot Price Value: $223,670.69                                                          Undetermined\n\n\nCrypto Assets: SYN; Qty: 576,065.57490; USD Spot Price Value: $334,993.42                                                          Undetermined\n\n\nCrypto Assets: SYN; Qty: 8,427,766.00000; USD Spot Price Value: $4,900,911.04                                                      Undetermined\n\n\nCrypto Assets: SYNCH; Qty: 9,000,000.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: T; Qty: 4,691.11000; USD Spot Price Value: $80.86                                                                   Undetermined\n\n\nCrypto Assets: TELEGRAM; Qty: 105,968,959.08000; USD Spot Price Value:                                                             Undetermined\nUnknown\nCrypto Assets: TERR; Qty: 100.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: TESLA; Qty: 10.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: TGR; Qty: 1.00000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: TICKET; Qty: 6.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: TIME; Qty: 25.66000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: TITAN; Qty: 6.94000; USD Spot Price Value: $0.60                                                                    Undetermined\n\n\nCrypto Assets: TKMK; Qty: 999.00000; USD Spot Price Value: $0.21                                                                   Undetermined\n\n\nCrypto Assets: TLM; Qty: 73,441.95000; USD Spot Price Value: $1,152.81                                                             Undetermined\n\n\nCrypto Assets: TOMOE; Qty: 945,437.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: TON; Qty: 5,193.09000; USD Spot Price Value: $7,827.31                                                              Undetermined\n\n\nCrypto Assets: TOP1; Qty: 2,222,222.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: TOR; Qty: 0.10000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: TOSHI; Qty: 26.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\n\n                                                                     Page 24 of 30\n\f                             Case 22-11067-JTD                 Doc 5       Filed 03/16/23           Page 67 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: TRIBE; Qty: 3,065.70000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: TRU; Qty: 3,647,967.90000; USD Spot Price Value: $125,489.07                                                        Undetermined\n\n\nCrypto Assets: TRX; Qty: 115,590.61754; USD Spot Price Value: $6,376.60                                                            Undetermined\n\n\nCrypto Assets: TRX; Qty: 69,446.97182; USD Spot Price Value: $3,831.07                                                             Undetermined\n\n\nCrypto Assets: TRYB; Qty: 21,203,277.80760; USD Spot Price Value:                                                                  Undetermined\n$1,115,222.25\nCrypto Assets: TSI; Qty: 2,100.00000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: TSLA; Qty: 100.00000; USD Spot Price Value: $19,768.42                                                              Undetermined\n\n\nCrypto Assets: TUATLAS; Qty: 52,800,000.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: TUCOPE; Qty: 9,998.18143; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: TULIKE; Qty: 330,040.47990; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: TULIP; Qty: 280,581.92265; USD Spot Price Value: $452,566.59                                                        Undetermined\n\n\nCrypto Assets: TUPOLIS; Qty: 292,000.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: TUSAMO; Qty: 38,800,000.00000; USD Spot Price Value:                                                                Undetermined\nUnknown\nCrypto Assets: TUSD; Qty: 14.90000; USD Spot Price Value: $14.91                                                                   Undetermined\n\n\nCrypto Assets: TUSD; Qty: 25,951.09000; USD Spot Price Value: $25,977.10                                                           Undetermined\n\n\nCrypto Assets: TUSRM; Qty: 188,132.49270; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: TWT; Qty: 199.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: TYNA; Qty: 49,942.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: UBXT; Qty: 4,901,840.00000; USD Spot Price Value: $7,373.40                                                         Undetermined\n\n\nCrypto Assets: UMA; Qty: 2,110.00000; USD Spot Price Value: $3,627.14                                                              Undetermined\n\n\nCrypto Assets: UNI; Qty: 428,572.60310; USD Spot Price Value: $2,631,308.15                                                        Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 1,735.00000; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 12,197,263.00000; USD Spot Price Value:                                                               Undetermined\nUnknown\nCrypto Assets: UNKNOWN; Qty: 14,000.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 14,000.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\n\n                                                                      Page 25 of 30\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 68 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: UNKNOWN; Qty: 14,000.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: Unknown; Qty: 155,087,492,376,752.00000; USD Spot Price Value:                                                     Undetermined\nUnknown\nCrypto Assets: UNKNOWN; Qty: 16,000.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 16.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 18,166.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 18.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 21,000.00000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 5.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 7,000.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 8,488.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: UNKNOWN; Qty: 9,306.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: UNN; Qty: 15,009,290.29000; USD Spot Price Value: $5,483.96                                                        Undetermined\n\n\nCrypto Assets: UOS; Qty: 123,625.00000; USD Spot Price Value: $27,006.92                                                          Undetermined\n\n\nCrypto Assets: USDC.E; Qty: 103,148.65000; USD Spot Price Value: $103,148.65                                                      Undetermined\n\n\nCrypto Assets: USDC; Qty: 12,590,000.00000; USD Spot Price Value:                                                                 Undetermined\n$12,597,573.41\nCrypto Assets: USDC; Qty: 41.04000; USD Spot Price Value: $41.06                                                                  Undetermined\n\n\nCrypto Assets: USDC; Qty: 72,790,015.71426; USD Spot Price Value:                                                                 Undetermined\n$72,833,801.92\nCrypto Assets: USDC; Qty: 93.98974; USD Spot Price Value: $94.05                                                                  Undetermined\n\n\nCrypto Assets: USDCET; Qty: 81,938.99066; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: USDH; Qty: 79,144.85730; USD Spot Price Value: $79,312.15                                                          Undetermined\n\n\nCrypto Assets: USDK; Qty: 1.00000; USD Spot Price Value: $1.00                                                                    Undetermined\n\n\nCrypto Assets: USDN; Qty: 2,429.41000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: USDP; Qty: 28,501,042.03000; USD Spot Price Value:                                                                 Undetermined\n$28,505,682.39\nCrypto Assets: USDP; Qty: 724.19000; USD Spot Price Value: $724.31                                                                Undetermined\n\n\nCrypto Assets: USDS; Qty: 2,944.10000; USD Spot Price Value: $2,939.02                                                            Undetermined\n\n\n\n                                                                     Page 26 of 30\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 69 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: USDT.E; Qty: 32,455.19000; USD Spot Price Value: $32,455.19                                                        Undetermined\n\n\nCrypto Assets: USDT; Qty: 2,380.75568; USD Spot Price Value: $2,376.78                                                            Undetermined\n\n\nCrypto Assets: USDT; Qty: 3,504.39000; USD Spot Price Value: $3,498.54                                                            Undetermined\n\n\nCrypto Assets: USDT; Qty: 9.98000; USD Spot Price Value: $9.96                                                                    Undetermined\n\n\nCrypto Assets: USDT; Qty: 98,565,064.80230; USD Spot Price Value:                                                                 Undetermined\n$98,400,609.30\nCrypto Assets: UST; Qty: 501,488.31000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: USTC; Qty: 275,525.41000; USD Spot Price Value: $6,615.77                                                          Undetermined\n\n\nCrypto Assets: UXP; Qty: 11,700,000.00000; USD Spot Price Value: $180,671.90                                                      Undetermined\n\n\nCrypto Assets: VAI; Qty: 267.79000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: VALAS; Qty: 2,069,301.69000; USD Spot Price Value: Unknown                                                         Undetermined\n\n\nCrypto Assets: VANITY-TRX.COM; Qty: 888.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: VB; Qty: 1.00000; USD Spot Price Value: Unknown                                                                    Undetermined\n\n\nCrypto Assets: VBTC; Qty: 14,701.48000; USD Spot Price Value: Unknown                                                             Undetermined\n\n\nCrypto Assets: VBTC; Qty: 5,000.06000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: VETH; Qty: 15.94000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: VISIT; Qty: 59,080.60668; USD Spot Price Value: Unknown                                                            Undetermined\n\n\nCrypto Assets: VSXP; Qty: 447,150,511.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: WAGMI; Qty: 777.00000; USD Spot Price Value: $5.70                                                                 Undetermined\n\n\nCrypto Assets: WBNB; Qty: 0.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\nCrypto Assets: WBNB; Qty: 1,435.87000; USD Spot Price Value: $415,368.47                                                          Undetermined\n\n\nCrypto Assets: WBNB; Qty: 431.66000; USD Spot Price Value: $124,870.60                                                            Undetermined\n\n\nCrypto Assets: WBTC.E; Qty: 0.01000; USD Spot Price Value: Unknown                                                                Undetermined\n\n\nCrypto Assets: WBTC; Qty: 0.32836; USD Spot Price Value: $5,530.51                                                                Undetermined\n\n\nCrypto Assets: WBTC; Qty: 243.52442; USD Spot Price Value: $4,101,648.45                                                          Undetermined\n\n\nCrypto Assets: WETH; Qty: 0.01943; USD Spot Price Value: $24.68                                                                   Undetermined\n\n\n\n                                                                     Page 27 of 30\n\f                             Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 70 of 156\nDebtor Name: Alameda Research Ltd                                                                               Case Number: 22-11067 (JTD)\n\n                                                        Assets - Real and Personal Property\n\n\n                                          Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                     Current value of debtor's\nExamples: Season tickets, country club membership                                 interest\nCrypto Assets: WETH; Qty: 5.06000; USD Spot Price Value: $6,428.10                                                                Undetermined\n\n\nCrypto Assets: WETH; Qty: 7,394.26185; USD Spot Price Value: $9,393,487.56                                                        Undetermined\n\n\nCrypto Assets: WFLOW; Qty: 58,614.33000; USD Spot Price Value: $50,994.47                                                         Undetermined\n\n\nCrypto Assets: WFP; Qty: 4.00000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: WFTM; Qty: 2,709,043.19000; USD Spot Price Value: $521,993.95                                                      Undetermined\n\n\nCrypto Assets: WMATIC; Qty: 0.00956; USD Spot Price Value: $0.01                                                                  Undetermined\n\n\nCrypto Assets: WMATIC; Qty: 4,867.12000; USD Spot Price Value: $4,971.44                                                          Undetermined\n\n\nCrypto Assets: WMEMO; Qty: 0.02000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: WMX; Qty: 16,753.05000; USD Spot Price Value: $4,406.28                                                            Undetermined\n\n\nCrypto Assets: WMX; Qty: 16,753.05000; USD Spot Price Value: $4,406.28                                                            Undetermined\n\n\nCrypto Assets: WNAV; Qty: 88.00000; USD Spot Price Value: Unknown                                                                 Undetermined\n\n\nCrypto Assets: WNXM; Qty: 1,562.93000; USD Spot Price Value: $17,322.35                                                           Undetermined\n\n\nCrypto Assets: WNXM; Qty: 1,563.30000; USD Spot Price Value: $17,326.45                                                           Undetermined\n\n\nCrypto Assets: WOM; Qty: 162,638.68000; USD Spot Price Value: $43,916.91                                                          Undetermined\n\n\nCrypto Assets: WOM; Qty: 31,900.91000; USD Spot Price Value: $8,614.12                                                            Undetermined\n\n\nCrypto Assets: WOO; Qty: 3,430,003.00000; USD Spot Price Value: $439,348.40                                                       Undetermined\n\n\nCrypto Assets: WORTH; Qty: 285.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: WSTETH; Qty: 0.01000; USD Spot Price Value: $13.70                                                                 Undetermined\n\n\nCrypto Assets: WTF; Qty: 2,499,911.00000; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: WXRP; Qty: 9,956,152.04000; USD Spot Price Value: Unknown                                                          Undetermined\n\n\nCrypto Assets: XAURY; Qty: 650,115.64391; USD Spot Price Value: Unknown                                                           Undetermined\n\n\nCrypto Assets: XBOBA; Qty: 1,125,940.00000; USD Spot Price Value:                                                                 Undetermined\n$240,951.16\nCrypto Assets: XCN; Qty: 156,093.18000; USD Spot Price Value: $7,505.92                                                           Undetermined\n\n\nCrypto Assets: XDEFI; Qty: 912,872.00000; USD Spot Price Value: $69,351.88                                                        Undetermined\n\n\nCrypto Assets: XEC; Qty: 28,651,018,713.87000; USD Spot Price Value:                                                              Undetermined\n$860,108.96\n\n                                                                     Page 28 of 30\n\f                             Case 22-11067-JTD                  Doc 5      Filed 03/16/23           Page 71 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: XGRO; Qty: 6.50000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: XLM; Qty: 20.00000; USD Spot Price Value: $1.86                                                                     Undetermined\n\n\nCrypto Assets: XLM; Qty: 9.99369; USD Spot Price Value: $0.93                                                                      Undetermined\n\n\nCrypto Assets: XMT; Qty: 13,957.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: XRP; Qty: 25,702,627.71000; USD Spot Price Value:                                                                   Undetermined\n$9,641,232.35\nCrypto Assets: XRP; Qty: 9,063,963.85268; USD Spot Price Value: $3,399,955.15                                                      Undetermined\n\n\nCrypto Assets: XRPBEAR; Qty: 119,000,000.00000; USD Spot Price Value:                                                              Undetermined\nUnknown\nCrypto Assets: XRPBULL; Qty: 1,030,260.00000; USD Spot Price Value: Unknown                                                        Undetermined\n\n\nCrypto Assets: XSGD; Qty: 10.00000; USD Spot Price Value: $7.31                                                                    Undetermined\n\n\nCrypto Assets: XSUSHI; Qty: 3,399,998.49000; USD Spot Price Value:                                                                 Undetermined\n$5,677,997.48\nCrypto Assets: XUSD; Qty: 510,359.02360; USD Spot Price Value: $330,954.55                                                         Undetermined\n\n\nCrypto Assets: XYZ; Qty: 878,605.36048; USD Spot Price Value: $4,017.54                                                            Undetermined\n\n\nCrypto Assets: YETI; Qty: 11,737,971.63000; USD Spot Price Value: $92,865.95                                                       Undetermined\n\n\nCrypto Assets: YEYE; Qty: 1,000.00000; USD Spot Price Value: Unknown                                                               Undetermined\n\n\nCrypto Assets: YFI; Qty: 117.46690; USD Spot Price Value: $736,751.75                                                              Undetermined\n\n\nCrypto Assets: YGG; Qty: 8,484.02000; USD Spot Price Value: $2,032.40                                                              Undetermined\n\n\nCrypto Assets: YUSD; Qty: 500,000.00000; USD Spot Price Value: $506,069.53                                                         Undetermined\n\n\nCrypto Assets: YUSE; Qty: 9.90000; USD Spot Price Value: Unknown                                                                   Undetermined\n\n\nCrypto Assets: ZBC; Qty: 2,691,605.83900; USD Spot Price Value: $24,474.81                                                         Undetermined\n\n\nCrypto Assets: ZEBEC-PROTOCOL; Qty: 456,204.38000; USD Spot Price Value:                                                           Undetermined\nUnknown\nCrypto Assets: ZEC; Qty: 24,742.51000; USD Spot Price Value: $966,063.63                                                           Undetermined\n\n\nCrypto Assets: ZEC; Qty: 7,505.00000; USD Spot Price Value: $293,030.40                                                            Undetermined\n\n\nCrypto Assets: ZED; Qty: 4,995,000.00000; USD Spot Price Value: $139,613.44                                                        Undetermined\n\n\nCrypto Assets: ZEFU; Qty: 10,000.00000; USD Spot Price Value: Unknown                                                              Undetermined\n\n\nCrypto Assets: ZRR; Qty: 300.00000; USD Spot Price Value: Unknown                                                                  Undetermined\n\n\n\n                                                                     Page 29 of 30\n\f                              Case 22-11067-JTD                Doc 5        Filed 03/16/23          Page 72 of 156\nDebtor Name: Alameda Research Ltd                                                                                Case Number: 22-11067 (JTD)\n\n                                                         Assets - Real and Personal Property\n\n\n                                           Part 11, Question 77: Other property of any kind not already listed\n\n\n\nOther property of any kind not already listed                                      Current value of debtor's\nExamples: Season tickets, country club membership                                  interest\nCrypto Assets: ZRX; Qty: 186.62000; USD Spot Price Value: $34.15                                                                   Undetermined\n\n\nCrypto Assets on 3rd Party Exchange: AAVE; Qty: - 10,404.82795; USD Spot                                                           Undetermined\nPrice Value: ($647,389.29)\nCrypto Assets on 3rd Party Exchange: BTC; Qty: - 765.39795; USD Spot Price                                                         Undetermined\nValue: ($12,877,441.82)\nCrypto Assets on 3rd Party Exchange: DAI; Qty: - 27.29820; USD Spot Price                                                          Undetermined\nValue: ($27.35)\nCrypto Assets on 3rd Party Exchange: ETH; Qty: - 12,901.23594; USD Spot Price                                                      Undetermined\nValue: ($16,389,411.38)\nCrypto Assets on 3rd Party Exchange: EURT; Qty: - 7.60170; USD Spot Price                                                          Undetermined\nValue: ($7.77)\nCrypto Assets on 3rd Party Exchange: MATIC; Qty: - 136,337.14548; USD Spot                                                         Undetermined\nPrice Value: ($139,969.96)\nCrypto Assets on 3rd Party Exchange: OMG; Qty: - 88,965.83716; USD Spot Price                                                      Undetermined\nValue: ($108,236.27)\nCrypto Assets on 3rd Party Exchange: SUSHI; Qty: - 253,189.49818; USD Spot                                                         Undetermined\nPrice Value: ($316,917.70)\nCrypto Assets on 3rd Party Exchange: TBD; Qty: TBD; USD Spot Price Value:                                                          Undetermined\n$892,307,456.71\nCrypto Assets on 3rd Party Exchange: USDP; Qty: - 27.27570; USD Spot Price                                                         Undetermined\nValue: ($27.28)\nCrypto Assets on 3rd Party Exchange: USDT; Qty: - 46,711,586.20525; USD Spot                                                       Undetermined\nPrice Value: ($46,633,648.07)\nCrypto Assets on 3rd Party Exchange: XRP; Qty: - 7,602,481.86510; USD Spot                                                         Undetermined\nPrice Value: ($2,851,743.21)\nPledged Collateral Assets: BTC - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$31,983,384 )\nPledged Collateral Assets: EOS - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$111,425 )\nPledged Collateral Assets: ETH - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$4,291,963 )\nPledged Collateral Assets: FTT - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$379,433,355 )\nPledged Collateral Assets: PAX - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$398,760 )\nPledged Collateral Assets: SOL - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$46,238,718 )\nPledged Collateral Assets: SRM - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$38,335,982 )\nPledged Collateral Assets: USD - Related to Loan Agreements ( USD Spot Price:                                                      Undetermined\n$1,650,000 )\nPledged Collateral Assets: VSOL - Related to Loan Agreements ( USD Spot Price:                                                     Undetermined\n$4,117,965 )\nToken Receivable: 1INCH LIMITED, ( Token: 1INCH; Qty: 10,000,000.00000; USD                                                        Undetermined\nSpot Price Receivable Amount: $2,445,491 )\n\nTOTAL                                                                                                                                        $0.00\n                                                                                                                            + Undetermined Amounts\n\n\n\n\n                                                                     Page 30 of 30\n\f                          Case\n Fill in this information to     22-11067-JTD\n                             identify the case:                                 Doc 5          Filed 03/16/23            Page 73 of 156\n\n Debtor name        Alameda Research Ltd\n\n United States Bankruptcy Court for the:       District of Delaware                                                                                 \u00a8 Check if this is an\n                                                                                                                                                          amended filing\n Case number (If known):         22-11067 (JTD)\n\n\n Official Form 206D\n Schedule D: Creditors Who Have Claims Secured by Property                                                                                                             12/15\n Be as complete and accurate as possible.\n 1. Do any creditors have claims secured by debtor's property?\n      \u00a8 No. Check this box and submit page 1 of this form to the court with debtor\u2019s other schedules. Debtor has nothing else to report on this form.\n      \u00fe Yes. Fill in all of the information below.\n Part 1: List Creditors Who Have Secured Claims\n                                                                                                                                Column A                  Column B\n  2. List in alphabetical order all creditors who have secured claims. If a creditor has more than one                          Amount of Claim           Value of collateral\n     secured claim, list the creditor separately for each claim.                                                                Do not deduct the value   that supports this\n                                                                                                                                of collateral.            claim\n2.1     Creditor's name                                           Describe debtor\u2019s property that is subject to a lien\n        ANCHORAGE LENDING CA, LLC                               As provided in File Number 2022111928\n                                                                                                                                $        Undetermined     $        Undetermined\n\n        Creditor's mailing address\n        101 S. REID STREET, SUITE 329\n        SIOUX FALLS, SD 57103\n                                                                 Describe the lien\n                                                                UCC File Number 2022111928\n\n\n        Creditor's email address, if known                        Is the creditor an insider or related party?\n                                                                  \u00fe No\n                                                                  \u00a8 Yes\n        Date debt was incurred            Undetermined\n                                                                  Is anyone else liable on this claim?\n        Last 4 digits of account                                  \u00fe No\n        number\n                                                                  \u00a8 Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n        Do multiple creditors have an interest in the\n        same property?                                            As of the petition filing date, the claim is:\n                                                                  Check all that apply.\n        \u00fe   No\n        \u00a8   Yes. Specify each creditor, including this            \u00fe Contingent\n            creditor, and its relative priority.                  \u00fe Unliquidated\n                              Undetermined                        \u00fe Disputed\n2.2     Creditor's name                                           Describe debtor\u2019s property that is subject to a lien\n        Galago Holdings Limited                                   As provided in the loan agreement.\n                                                                                                                                $        Undetermined     $        Undetermined\n        Creditor's mailing address\n        c/o Mr. Siddharth Menon\n        306, Victoria House\n        Victoria, Mahe,                                           Describe the lien\n        SEYCHELLES                                                Loan Payable (see Exhibit 1)\n\n        Creditor's email address, if known                        Is the creditor an insider or related party?\n                                                                  \u00fe No\n                                                                  \u00a8 Yes\n        Date debt was incurred            Undetermined\n                                                                  Is anyone else liable on this claim?\n        Last 4 digits of account                                  \u00fe No\n        number\n                                                                  \u00a8 Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n        Do multiple creditors have an interest in the\n        same property?                                            As of the petition filing date, the claim is:\n                                                                  Check all that apply.\n        \u00fe   No\n\n        \u00a8   Yes. Have you already specified the relative          \u00fe Contingent\n            priority?                                             \u00fe Unliquidated\n            \u00a8 No. Specify each creditor, including this           \u00fe Disputed\n                      creditor, and its relative priority.\n                                Undetermined\n\n            \u00a8    Yes. The relative priority of creditors is\n                      specified on lines\n\n  3. Total of the dollar amounts from Part 1, Column A, including the amounts from the Additional Page, if any.                                           $\n\n\n\n\n       Official Form 206D                                 Schedule D: Creditors Who Have Claims Secured by Property                                            Page 1 of 12\n\f                                         Case 22-11067-JTD                   Doc 5            Filed 03/16/23            Page 74 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:           Additional Page                                                                                               Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.3      Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         Ledn Inc.                                             As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         350 Bay Street\n         Suite 700\n         Toronto, ON M5H 2S6                                   Describe the lien\n         CANADA\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.4      Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         Matrix Port Technologies (Hong Kong) Limited          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n\n\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 2 of 12\n\f                                         Case 22-11067-JTD                   Doc 5            Filed 03/16/23            Page 75 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.5      Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.6      Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 3 of 12\n\f                                         Case 22-11067-JTD                   Doc 5            Filed 03/16/23            Page 76 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.7      Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.8      Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 4 of 12\n\f                                         Case 22-11067-JTD                   Doc 5            Filed 03/16/23            Page 77 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.9      Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.10     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 5 of 12\n\f                                         Case 22-11067-JTD                   Doc 5            Filed 03/16/23            Page 78 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.11     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.12     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2021034810\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2021034810\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 6 of 12\n\f                                         Case 22-11067-JTD                   Doc 5          Filed 03/16/23              Page 79 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.13     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022111897\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022111897\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.14     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022111977\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022111977\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 7 of 12\n\f                                         Case 22-11067-JTD                   Doc 5          Filed 03/16/23              Page 80 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.15     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022112094\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022112094\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.16     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022112160\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022112160\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 8 of 12\n\f                                         Case 22-11067-JTD                   Doc 5          Filed 03/16/23              Page 81 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.17     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022112380\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022112380\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.18     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022112381\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022112381\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 9 of 12\n\f                                         Case 22-11067-JTD                   Doc 5          Filed 03/16/23              Page 82 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.19     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022112382\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022112382\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.20     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         NAME ON FILE                                          As provided in File Number 2022112383\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         ADDRESS ON FILE\n\n                                                               Describe the lien\n                                                               UCC File Number 2022112383\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                   Page 10 of 12\n\f                                         Case 22-11067-JTD                   Doc 5            Filed 03/16/23            Page 83 of 156\nDebtor     Alameda Research Ltd                                                                             Case number (If known): 22-11067 (JTD)\n           Name\n\n\n                                                                                                                                   Column A                Column B\n   Part 1:         Additional Page                                                                                                 Amount of Claim         Value of collateral\n                                                                                                                                   Do not deduct the value that supports this\n   Copy this page only if more space is needed.Continue numbering the lines sequentially                                           of collateral.          claim\n   from the previous page.\n\n2.21     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n         VanEck ETP AG                                         As provided in the loan agreement.\n\n                                                                                                                                   $         Undetermined $         Undetermined\n         Creditor's mailing address\n         Attention: Gijsbert Koning, Aaron Renkers\n         Landstrasse 36\n         Triesen, 9495                                         Describe the lien\n         LIECHTENSTEIN\n                                                               Loan Payable (see Exhibit 1)\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00fe   No\n                                                                \u00a8   Yes\n         Date debt was incurred            Undetermined\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00fe   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00fe   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00fe   Contingent\n                                                                \u00fe   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00fe   Disputed\n                      creditor, and its relative priority.\n                                 Undetermined\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n2.22     Creditor's name                                       Describe debtor\u2019s property that is subject to a lien\n\n\n\n                                                                                                                                   $                       $\n         Creditor's mailing address\n\n\n\n                                                               Describe the lien\n\n\n\n\n         Creditor's email address, if known\n                                                                Is the creditor an insider or related party?\n\n                                                                \u00a8   No\n                                                                \u00a8   Yes\n         Date debt was incurred\n         Last 4 digits of account\n                                                                Is anyone else liable on this claim?\n         number\n                                                                \u00a8   No\n                                                                \u00a8   Yes. Fill out Schedule H: Codebtors (Official Form 206H).\n         Do multiple creditors have an interest in the\n         same property?\n                                                                As of the petition filing date, the claim is:\n         \u00a8   No\n                                                                Check all that apply.\n         \u00a8   Yes. Have you already specified the relative\n                  priority?                                     \u00a8   Contingent\n                                                                \u00a8   Unliquidated\n             \u00a8 No. Specify each creditor, including this        \u00a8   Disputed\n                      creditor, and its relative priority.\n\n\n\n             \u00a8    Yes. The relative priority of creditors is\n                       specified on lines\n\n\n\n\n         Official Form 206D                    Additional Page of Schedule D: Creditors Who Have Claims Secured by Property                                    Page 11 of 12\n\f                                 Case 22-11067-JTD                      Doc 5          Filed 03/16/23              Page 84 of 156\n Debtor    Alameda Research Ltd                                                                         Case number (If known):     22-11067 (JTD)\n           Name\n\n\n\nPart 2:        List Others to Be Notified for a Debt Already Listed in Part 1\n\nList in alphabetical order any others who must be notified for a debt already listed in Part 1. Examples of entities that may be listed are collection\nagencies, assignees of claims listed above, and attorneys for secured creditors.\n\nIf no others need to be notified for the debts listed in Part 1, do not fill out or submit this page. If additional pages are needed, copy this page.\n\n                                                                                                                         On which line in Part 1         Last 4 digits of\n   Name and address                                                                                                      did you enter the               account number\n                                                                                                                         related creditor?               for this entity\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n                                                                                                                       Line 2.\n\n\n\n\n    Official Form 206D                  Official Part 2 of Schedule D: Creditors Who Have Claims Secured by Property                                       Page 12 of 12\n\f                      Case 22-11067-JTD             Doc 5      Filed 03/16/23         Page 85 of 156\n\n\nDebtor Name: Alameda Research Ltd                                                                Case Number: 22-11067 (JTD)\n\n                     Schedule D: Creditors Who Have Claims Secured by Property, Exhibit 1 - Loan Payables\n\n\n                                                         Loan        Outstanding      Interest   Interest Payment    Maturity\n                        Lender\n                                                        Currency      Amount           Rate          Currency         Date\nNAME ON FILE                                          KNC                   300,000       0.0%        N/A           Auto Renew\nNAME ON FILE                                          USD                 3,500,000       7.5%        USD              None\nNAME ON FILE                                          USD                 3,500,000       7.5%        USD              None\nNAME ON FILE                                          BTC                       160       3.5%        BTC              None\nNAME ON FILE                                          BTC                       160       3.5%        BTC              None\nNAME ON FILE                                          ETH                     2,200       3.5%        ETH              None\nNAME ON FILE                                          ETH                     2,200       3.5%        ETH              None\nNAME ON FILE                                          ETH                       700       2.3%        ETH              None\nNAME ON FILE                                          ETH                    20,450       4.0%        ETH              None\nNAME ON FILE                                          BTC                     3,734       4.5%        BTC              None\nNAME ON FILE                                          ETH                    25,220       3.5%        ETH              None\nNAME ON FILE                                          BTC                     2,445       3.5%        BTC              None\nNAME ON FILE                                          ETH                    19,300       3.5%        ETH              None\nNAME ON FILE                                          BTC                     6,540       4.0%        BTC              None\nNAME ON FILE                                          ETH                    18,580       4.0%        ETH              None\nNAME ON FILE                                          BTC                     4,396       4.0%        BTC              None\nNAME ON FILE                                          ETH                    50,410       4.0%        ETH              None\nNAME ON FILE                                          BTC                     2,195       4.0%        BTC              None\nNAME ON FILE                                          BTC                     4,356       5.0%        BTC           11/10/2022\nNAME ON FILE                                          EOS                 1,303,482       9.5%        EOS              None\nNAME ON FILE                                          MATIC               3,125,000       8.0%       MATIC             None\nNAME ON FILE                                          LTC                    83,553       3.5%        LTC              None\nNAME ON FILE                                          ADA                10,000,000       7.0%        ADA              None\nGalago Holdings Limited                               WRX                 2,000,000       0.0%        N/A              None\nNAME ON FILE                                          LINK                  726,000       3.5%        N/A              None\nNAME ON FILE                                          LTC                   116,000       4.0%        N/A              None\nNAME ON FILE                                          MATIC               7,000,000       9.0%        N/A              None\nNAME ON FILE                                          PAX                 2,000,000      11.5%        N/A              None\nNAME ON FILE                                          ZEC                    50,000      10.0%        N/A              None\nNAME ON FILE                                          USD              100,000,000        9.0%        N/A              None\nNAME ON FILE                                          BTC                     3,400       3.8%        N/A              None\nLedn Inc.                                             BTC                     5,035       4.0%        BTC              None\nLedn Inc.                                             USDC               20,000,000       9.8%       USDC            1/31/2023\nMatrix Port Technologies (Hong Kong) Limited          USDC                6,000,000       5.0%       USDC           12/28/2022\nNAME ON FILE                                          BTC                       484       3.9%        BTC              None\nNAME ON FILE                                          USDC               30,000,000       8.8%       USDC              None\nNAME ON FILE                                          BTC                       230       3.0%        BTC              None\nNAME ON FILE                                          USDC                2,000,000       6.0%        ETH              None\nVanEck ETP AG                                         SOL           169,963.648258        0.0%        N/A              None\nVanEck ETP AG                                         SOL                99,966.405       0.0%        N/A              None\n\f                                   Case 22-11067-JTD                     Doc 5        Filed 03/16/23            Page 86 of 156\n   Fill in this information to identify the case:\n\n    Debtor       Alameda Research Ltd\n\n\n    United States Bankruptcy Court for the:   District of Delaware\n                                                                                                                                            \u00a8 Check if this is an\n    Case number      22-11067 (JTD)                                                                                                               amended filing\n    (If known)\n\n\n\n\n Official Form 206E/F\n Schedule E/F: Creditors Who Have Unsecured Claims                                                                                                           12/15\n Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured\n claims. List the other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on Schedule A/B: Assets -\n Real and Personal Property (Official Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). Number the\n entries in Parts 1 and 2 in the boxes on the left. If more space is needed for Part 1 or Part 2, fill out and attach the Additional Page of that Part included in this\n form.\n\n\n Part 1:         List All Creditors with PRIORITY Unsecured Claims\n\n 1. Do any creditors have priority unsecured claims? (See 11 U.S.C. \u00a7 507).\n    \u00fe No. Go to Part 2.\n    \u00a8 Yes. Go to line 2.\n\n 2. List in alphabetical order all creditors who have unsecured claims that are entitled to priority in whole or in part. If the debtor has more\n    than 3 creditors with priority unsecured claims, fill out and attach the Additional Page of Part 1.\n\n                                                                                                                         Total claim          Priority amount\n2.1 Priority creditor\u2019s name and mailing address                     As of the petition filing date, the claim is:   $                        $\n                                                                     Check all that apply.\n                                                                     \u00a8 Contingent\n                                                                     \u00a8 Unliquidated\n                                                                     \u00a8 Disputed\n                                                                     Basis for the claim:\n    Date or dates debt was incurred\n\n    Last 4 digits of account\n    number                                                           Is the claim subject to offset?\n    SpecifyCode subsection of PRIORITY unsecured                     \u00a8 No\n    claim: 11 U.S.C. \u00a7 507(a) ()                                     \u00a8 Yes\n2.2 Priority creditor\u2019s name and mailing address                     As of the petition filing date, the claim is:   $                        $\n                                                                     Check all that apply.\n                                                                     \u00a8 Contingent\n                                                                     \u00a8 Unliquidated\n                                                                     \u00a8 Disputed\n                                                                     Basis for the claim:\n    Date or dates debt was incurred\n\n    Last 4 digits of account\n    number                                                           Is the claim subject to offset?\n    SpecifyCode subsection of PRIORITY unsecured                     \u00a8 No\n    claim: 11 U.S.C. \u00a7 507(a) ()                                     \u00a8 Yes\n2.3 Priority creditor\u2019s name and mailing address                     As of the petition filing date, the claim is:   $                        $\n                                                                     Check all that apply.\n                                                                     \u00a8 Contingent\n                                                                     \u00a8 Unliquidated\n                                                                     \u00a8 Disputed\n                                                                     Basis for the claim:\n    Date or dates debt was incurred\n\n    Last 4 digits of account\n    number                                                           Is the claim subject to offset?\n    SpecifyCode subsection of PRIORITY unsecured                     \u00a8 No\n    claim: 11 U.S.C. \u00a7 507(a) ()                                     \u00a8 Yes\n\n\n  Official Form 206E/F                                   Schedule E/F: Creditors Who Have Unsecured Claims                                        Page 1 of 11\n\f  Debtor     Alameda Research Ltd Case 22-11067-JTD             Doc 5       Filed 03/16/23     Page(If known)\n                                                                                         Case number   87 of 156\n                                                                                                              22-11067 (JTD)\n             Name\n\n\n Part 2:      List All Creditors with NONPRIORITY Unsecured Claims\n 3. List in alphabetical order all of the creditorswith nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority\n    unsecured claims, fill out and attach the Additional Page of Part 2.\n                                                                                                                        Amount of claim\n3.1   Nonpriority creditor\u2019s name and mailing address                   As of the petition filing date, the claim is:\n      BLOOMBERG FINANCE L.P.                                            Check all that apply.                            $                       30,012.72\n      731 LEXINGTON AVE                                                 \u00a8 Contingent\n      NEW YORK, NY\n                                                                        \u00a8 Unliquidated\n                                                                        \u00a8 Disputed\n                                                                        Basis for the claim: Trade Payable\n\n      Date or dates debt was incurred                                   Is the claim subject to offset?\n                                               Various\n                                                                        \u00fe No\n      Last 4 digits of account number                                   \u00a8 Yes\n3.2   Nonpriority creditor\u2019s name and mailing address                   As of the petition filing date, the claim is:\n      CHICAGO MERCANTILE EXCHANGE INC.                                  Check all that apply.                            $                        3,866.67\n      20 S. WACKER DR.                                                  \u00a8 Contingent\n      CHICAGO, IL 60606\n                                                                        \u00a8 Unliquidated\n                                                                        \u00a8 Disputed\n                                                                        Basis for the claim: Trade Payable\n\n      Date or dates debt was incurred                                   Is the claim subject to offset?\n                                               Various\n                                                                        \u00fe No\n      Last 4 digits of account number                                   \u00a8 Yes\n3.3   Nonpriority creditor\u2019s name and mailing address                   As of the petition filing date, the claim is:\n      Clover INC                                                        Check all that apply.                            $                 Undetermined\n      Port Purcel                                                       \u00fe Contingent\n      Qwomar Trading Complex Blackburne Road\n      Unit 8, 3/F, Tortola                                              \u00fe Unliquidated\n      Road Town, VG1110                                                 \u00a8 Disputed\n      BRITISH VIRGIN ISLANDS                                            Basis for the claim: Market Making Loans: CLV; Qty: 57,000,000\n\n      Date or dates debt was incurred                                   Is the claim subject to offset?\n                                               7/13/2021\n                                                                        \u00fe No\n      Last 4 digits of account number                                   \u00a8 Yes\n3.4   Nonpriority creditor\u2019s name and mailing address                   As of the petition filing date, the claim is:\n      COINBASE CRYPTO SERVICES, LLC                                     Check all that apply.                            $                       28,800.00\n      16 VESTRY STREET                                                  \u00a8 Contingent\n      FLOOR 4\n      NEW YORK, NY 10013                                                \u00a8 Unliquidated\n                                                                        \u00a8 Disputed\n                                                                        Basis for the claim: Trade Payable\n\n      Date or dates debt was incurred                                   Is the claim subject to offset?\n                                               Various\n                                                                        \u00fe No\n      Last 4 digits of account number                                   \u00a8 Yes\n3.5   Nonpriority creditor\u2019s name and mailing address                   As of the petition filing date, the claim is:\n      COINBASE CUSTODY INTERNATIONAL                                    Check all that apply.                            $                       12,000.48\n      70 SIR JOHN ROGERSON'S QUAY                                       \u00a8 Contingent\n      DUBLIN 2, DO2 R296\n      IRELAND (EIRE)                                                    \u00a8 Unliquidated\n                                                                        \u00a8 Disputed\n                                                                        Basis for the claim: Trade Payable\n\n      Date or dates debt was incurred                                   Is the claim subject to offset?\n                                               Various\n                                                                        \u00fe No\n      Last 4 digits of account number                                   \u00a8 Yes\n3.6   Nonpriority creditor\u2019s name and mailing address                   As of the petition filing date, the claim is:\n      COLE-FRIEMAN & MALLON                                             Check all that apply.                            $                        1,744.00\n      255 CALIFORNIA ST., #1350                                         \u00a8 Contingent\n      SAN FRANCISCO, CA 94111\n                                                                        \u00a8 Unliquidated\n                                                                        \u00a8 Disputed\n                                                                        Basis for the claim: Trade Payable\n\n      Date or dates debt was incurred                                   Is the claim subject to offset?\n                                               Various\n                                                                        \u00fe No\n      Last 4 digits of account number                                   \u00a8 Yes\n\n\n\n\n  Official Form 206E/F                          Schedule E/F: Creditors Who Have Unsecured Claims                                      Page 2 of 11\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                            Doc 5       Filed 03/16/23    Page\n                                                                                    Case number      88 of 156\n                                                                                                (If known)  22-11067 (JTD)\n              Name\n\n\n Part 2:      Additional Page\n\n  Copy this page only if more space is needed. Continue numbering the lines sequentially from the\n                                                                                                                        Amount of claim\n  previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.\n\n\n3.7   Nonpriority creditor\u2019s name and mailing address               As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $                 25,280.82\n      KIM AND CHANG (KOREA)\n      39, SAJIK-RO 8-GIL, JONGNO-GU                                 \u00a8 Contingent\n      SEOUL, 03170                                                  \u00a8 Unliquidated\n      KOREA, REPUBLIC OF                                            \u00a8 Disputed\n                                                                    Basis for the claim: Trade Payable\n\n\n\n      Date or dates debt was incurred      Various                  Is the claim subject to offset?\n                                                                    \u00fe No\n      Last 4 digits of account number                               \u00a8 Yes\n\n3.8   Nonpriority creditor\u2019s name and mailing address               As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n      Lemon Fund\n                                                                    \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Loan Payable (see Exhibit 2)\n\n\n\n      Date or dates debt was incurred      Undetermined             Is the claim subject to offset?\n                                                                    \u00fe No\n      Last 4 digits of account number                               \u00a8 Yes\n\n3.9   Nonpriority creditor\u2019s name and mailing address               As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n      MetisLab Foundation Ltd\n      987 Serangoon Road                                            \u00fe Contingent\n      328147                                                        \u00fe Unliquidated\n      SINGAPORE                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: METIS; Qty: 60,000\n\n\n\n      Date or dates debt was incurred      4/15/2022                Is the claim subject to offset?\n                                                                    \u00fe No\n      Last 4 digits of account number                               \u00a8 Yes\n\n3.10 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n      NAME ON FILE\n      ADDRESS UNKNOWN                                               \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: KIN; Qty: 50,000,000,000\n\n\n\n      Date or dates debt was incurred      4/27/2021                Is the claim subject to offset?\n                                                                    \u00fe No\n      Last 4 digits of account number                               \u00a8 Yes\n\n3.11 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n      NAME ON FILE\n      ADDRESS ON FILE                                               \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: HXRO; Qty: 17,500,000\n\n\n\n      Date or dates debt was incurred      Undetermined             Is the claim subject to offset?\n                                                                    \u00fe No\n      Last 4 digits of account number                               \u00a8 Yes\n\n\n  Official Form 206E/F                        Schedule E/F: Creditors Who Have Unsecured Claims                                   Page 3 of 11\n\f  Debtor\n                              Case 22-11067-JTD\n            Alameda Research Ltd\n                                                            Doc 5       Filed 03/16/23    Page\n                                                                                    Case number      89 of 156\n                                                                                                (If known)  22-11067 (JTD)\n            Name\n\n\n Part 2:    Additional Page\n\n  Copy this page only if more space is needed. Continue numbering the lines sequentially from the\n                                                                                                                        Amount of claim\n  previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.\n\n\n3.12 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS UNKNOWN                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: LOOKS; Qty: 10,000,000\n\n\n\n    Date or dates debt was incurred       1/6/2022                  Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.13 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS ON FILE                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Loan Payable (see Exhibit 2)\n\n\n\n    Date or dates debt was incurred       Undetermined              Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.14 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS ON FILE                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Loan Payable (see Exhibit 2)\n\n\n\n    Date or dates debt was incurred       Undetermined              Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.15 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS ON FILE                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Loan Payable (see Exhibit 2)\n\n\n\n    Date or dates debt was incurred       Undetermined              Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.16 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS UNKNOWN                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Loan Payable (see Exhibit 2)\n\n\n\n    Date or dates debt was incurred       Undetermined              Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n\n  Official Form 206E/F                        Schedule E/F: Creditors Who Have Unsecured Claims                                   Page 4 of 11\n\f  Debtor\n                              Case 22-11067-JTD\n            Alameda Research Ltd\n                                                            Doc 5       Filed 03/16/23    Page\n                                                                                    Case number      90 of 156\n                                                                                                (If known)  22-11067 (JTD)\n            Name\n\n\n Part 2:    Additional Page\n\n  Copy this page only if more space is needed. Continue numbering the lines sequentially from the\n                                                                                                                        Amount of claim\n  previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.\n\n\n3.17 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS ON FILE                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: XRP; Qty: 29,702,970\n\n\n\n    Date or dates debt was incurred       1/1/2021                  Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.18 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS ON FILE                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00fe Disputed\n                                                                    Basis for the claim: Threatened Litigation\n\n\n\n    Date or dates debt was incurred       Undetermined              Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.19 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS ON FILE                                                 \u00a8 Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Trade Payable\n\n\n\n    Date or dates debt was incurred       Various                   Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.20 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    NAME ON FILE\n    ADDRESS ON FILE                                                 \u00fe Contingent\n                                                                    \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Loan Payable (see Exhibit 2)\n\n\n\n    Date or dates debt was incurred       Undetermined              Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.21 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $                 126,562.50\n    NP DIGITAL\n    750 B STREET SUITE 1400                                         \u00a8 Contingent\n    SAN DIEGO, CA 92101                                             \u00a8 Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Trade Payable\n\n\n\n    Date or dates debt was incurred       Various                   Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n\n  Official Form 206E/F                        Schedule E/F: Creditors Who Have Unsecured Claims                                   Page 5 of 11\n\f  Debtor    Alameda Research Ltd\n                                  Case 22-11067-JTD         Doc 5       Filed 03/16/23    Page\n                                                                                    Case number      91 of 156\n                                                                                                (If known)  22-11067 (JTD)\n            Name\n\n\n Part 2:    Additional Page\n\n  Copy this page only if more space is needed. Continue numbering the lines sequentially from the\n                                                                                                                    Amount of claim\n  previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.\n\n\n3.22 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                     9,378.67\n    NYSE PREMIER\n    11 WALL STREET                                                  \u00a8 Contingent\n    NY                                                              \u00a8 Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Trade Payable\n\n\n\n    Date or dates debt was incurred       Various                   Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.23 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                 Undetermined\n    OTOY International, SEZC\n    c/o Floor 2, Willow House                                       \u00fe Contingent\n    Cricket Square P.O. Box 709                                     \u00fe Unliquidated\n    Grand Cayman, KY1-1107                                          \u00a8 Disputed\n    CAYMAN ISLANDS\n                                                                    Basis for the claim: Market Making Loans: RNDR; Qty: 5,000,000\n\n\n\n    Date or dates debt was incurred       12/15/2021                Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.24 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                 Undetermined\n    Provenance Blockchain Foundation\n    650 California Street                                           \u00fe Contingent\n    San Francisco, CA 94108                                         \u00fe Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: HASH; Qty: 30,000,000\n\n\n\n    Date or dates debt was incurred       3/30/2022                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.25 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                 Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: ATM; Qty: 200,000\n\n\n\n    Date or dates debt was incurred       9/14/2021                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.26 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                 Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: INTER; Qty: 250,000\n\n\n\n    Date or dates debt was incurred       9/14/2021                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n\n  Official Form 206E/F                        Schedule E/F: Creditors Who Have Unsecured Claims                               Page 6 of 11\n\f  Debtor\n                              Case 22-11067-JTD\n            Alameda Research Ltd\n                                                            Doc 5       Filed 03/16/23    Page\n                                                                                    Case number      92 of 156\n                                                                                                (If known)  22-11067 (JTD)\n            Name\n\n\n Part 2:    Additional Page\n\n  Copy this page only if more space is needed. Continue numbering the lines sequentially from the\n                                                                                                                    Amount of claim\n  previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.\n\n\n3.27 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                  Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: ACM; Qty: 200,000\n\n\n\n    Date or dates debt was incurred       9/14/2021                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.28 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                  Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: CITY; Qty: 200,000\n\n\n\n    Date or dates debt was incurred       9/14/2021                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.29 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                  Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: GAL; Qty: 200,000\n\n\n\n    Date or dates debt was incurred       9/14/2021                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.30 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                  Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: JUV; Qty: 200,000\n\n\n\n    Date or dates debt was incurred       9/14/2021                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.31 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                  Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: PSG; Qty: 200,000\n\n\n\n    Date or dates debt was incurred       9/14/2021                 Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n\n  Official Form 206E/F                        Schedule E/F: Creditors Who Have Unsecured Claims                                   Page 7 of 11\n\f  Debtor     Alameda Research Ltd\n                                   Case 22-11067-JTD        Doc 5       Filed 03/16/23    Page\n                                                                                    Case number      93 of 156\n                                                                                                (If known)  22-11067 (JTD)\n             Name\n\n\n Part 2:     Additional Page\n\n  Copy this page only if more space is needed. Continue numbering the lines sequentially from the\n                                                                                                                    Amount of claim\n  previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.\n\n\n3.32 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: BAR; Qty: 200,000\n\n\n\n    Date or dates debt was incurred        9/14/2021                Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.33 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: CHZ; Qty: 10,000,000\n\n\n\n    Date or dates debt was incurred        9/14/2021                Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.34 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                Undetermined\n    Socios Technologies AG\n    Gubelstrasse 11                                                 \u00fe Contingent\n    Zug, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: ASR; Qty: 200,000\n\n\n\n    Date or dates debt was incurred        9/14/2021                Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.35 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                Undetermined\n    Tether International Limited\n    PO Box 4301                                                     \u00fe Contingent\n    Trinity Chambers                                                \u00fe Unliquidated\n    Road Town                                                       \u00fe Disputed\n    Torola, VG1110\n    BRITISH VIRGIN ISLANDS                                          Basis for the claim: Indemnity Agreement\n\n\n\n    Date or dates debt was incurred        Undetermined             Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.36 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                           $                   60,800.00\n    TRITON ONE LIMITED\n    36 HOPE ST                                                      \u00a8 Contingent\n    DOUGLAS                                                         \u00a8 Unliquidated\n    ISLE OF MAN, IM1 1AR                                            \u00a8 Disputed\n    UNITED KINGDOM\n                                                                    Basis for the claim: Trade Payable\n\n\n\n    Date or dates debt was incurred        Various                  Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n\n  Official Form 206E/F                        Schedule E/F: Creditors Who Have Unsecured Claims                               Page 8 of 11\n\f  Debtor\n                               Case 22-11067-JTD\n             Alameda Research Ltd\n                                                            Doc 5       Filed 03/16/23    Page\n                                                                                    Case number      94 of 156\n                                                                                                (If known)  22-11067 (JTD)\n             Name\n\n\n Part 2:     Additional Page\n\n  Copy this page only if more space is needed. Continue numbering the lines sequentially from the\n                                                                                                                        Amount of claim\n  previous page. If no additional NONPRIORITY creditors exist, do not fill out or submit this page.\n\n\n3.37 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    TrustToken, Inc.\n    234 S. Main St.                                                 \u00fe Contingent\n    Suite 7                                                         \u00fe Unliquidated\n    Willits, CA                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Loan Payable (see Exhibit 2)\n\n\n\n    Date or dates debt was incurred       Undetermined              Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.38 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $              Undetermined\n    Zulu Republic Gmbh\n    Bahnhofstrasse 21                                               \u00fe Contingent\n    ZUG, 6300                                                       \u00fe Unliquidated\n    SWITZERLAND                                                     \u00a8 Disputed\n                                                                    Basis for the claim: Market Making Loans: SPELL; Qty: 780,000,000\n\n\n\n    Date or dates debt was incurred       10/17/2021                Is the claim subject to offset?\n                                                                    \u00fe No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.39 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $\n                                                                    \u00a8 Contingent\n                                                                    \u00a8 Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim:\n\n\n\n    Date or dates debt was incurred                                 Is the claim subject to offset?\n                                                                    \u00a8 No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.40 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $\n                                                                    \u00a8 Contingent\n                                                                    \u00a8 Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim:\n\n\n\n    Date or dates debt was incurred                                 Is the claim subject to offset?\n                                                                    \u00a8 No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n3.41 Nonpriority creditor\u2019s name and mailing address                As of the petition filing date, the claim is:\n                                                                    Check all that apply.                               $\n                                                                    \u00a8 Contingent\n                                                                    \u00a8 Unliquidated\n                                                                    \u00a8 Disputed\n                                                                    Basis for the claim:\n\n\n\n    Date or dates debt was incurred                                 Is the claim subject to offset?\n                                                                    \u00a8 No\n    Last 4 digits of account number                                 \u00a8 Yes\n\n\n  Official Form 206E/F                        Schedule E/F: Creditors Who Have Unsecured Claims                                   Page 9 of 11\n\f                                   Case 22-11067-JTD                      Doc 5         Filed 03/16/23              Page 95 of 156\n   Debtor     Alameda Research Ltd                                                                        Case number (If known):    22-11067 (JTD)\n              Name\n\n\n\nPart 3:       List Others to Be Notified About Unsecured Claims\n\n4. List in alphabetical order any others who must be notified for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies,\n   assignees of claims listed above, and attorneys for unsecured creditors.\n\n  If no others need to be notified for the debts listed in Parts 1 and 2, do not fill out or submit this page. If additional pages are needed, copy the next page.\n\n\n                                                                                                                                                           Last 4 digits of\n         Name and mailing address                                                                            On which line in Part 1 or Part 2 is the\n                                                                                                                                                           account number, if\n                                                                                                             related creditor (if any) listed?\n                                                                                                                                                           any\n\n 4.1                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.2                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.3                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.4                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.5                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.6                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.7                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.8                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n 4.9                                                                                                         Line\n\n                                                                                                             \u00a8 Not listed. Explain\n\n\n\n\n   Official Form 206E/F                                 Schedule E/F: Creditors Who Have Unsecured Claims                                                  Page 10 of 11\n\f Debtor        Alameda Research Ltd\n                                      Case 22-11067-JTD       Doc 5     Filed 03/16/23       Page 96 of 156\n                                                                                           Case number (If known)\n                                                                                                          22-11067 (JTD)\n               Name\n\n\n     Part 4:    Total Amounts of the Priority and Nonpriority Unsecured Claims\n\n\n5.      Add the amounts of priority and nonpriority unsecured claims.\n\n\n\n\n                                                                                                               Total of claim amounts\n\n\n\n5a.     Total claims from Part 1                                                              5a.             $                            0.00\n\n\n\n\n5b.     Total claims from Part 2                                                              5b.      +      $                    298,445.86\n                                                                                                                           + Undetermined Amounts\n\n\n\n\n5c.     Total of Parts 1 and 2                                                                5c.             $                    298,445.86\n        Lines 5a + 5b = 5c.                                                                                                + Undetermined Amounts\n\n\n\n\n      Official Form 206E/F                      Schedule E/F: Creditors Who Have Unsecured Claims                              Page 11 of 11\n\f                    Case 22-11067-JTD              Doc 5      Filed 03/16/23         Page 97 of 156\n\n\nDebtor Name: Alameda Research Ltd                                                               Case Number: 22-11067 (JTD)\n\n                   Schedule F: Creditors Who Have Nonpriority Unsecured Claims, Exhibit 2 - Loan Payables\n\n\n                                                        Loan        Outstanding      Interest   Interest Payment   Maturity\n                      Lender\n                                                       Currency      Amount           Rate          Currency        Date\nNAME ON FILE                                         USDC                3,000,000       9.0%        USDC          12/16/2022\nNAME ON FILE                                         BTC                     1,800       3.5%        BTC              None\nNAME ON FILE                                         USDC               30,000,000       8.5%        USDC             None\nNAME ON FILE                                         USDC               30,000,000       8.5%        USDC             None\nNAME ON FILE                                         USDC               30,000,000       8.5%        USDC             None\nNAME ON FILE                                         USD                 3,000,026       2.5%         N/A           7/5/2020\nNAME ON FILE                                         USDC                2,500,000       9.0%        USDC          12/16/2022\nNAME ON FILE                                         BTC                       250       0.0%        BTC              None\nNAME ON FILE                                         BTC                       500       0.2%        BTC              None\nNAME ON FILE                                         USD                 5,000,000       0.2%        USD              None\nLemon Fund                                           USDT                1,500,000       9.0%         N/A             None\nTrustToken, Inc.                                     TRU                 7,200,000       0.0%         N/A             None\n\f                                     Case 22-11067-JTD                Doc 5      Filed 03/16/23           Page 98 of 156\n  Fill in this information to identify the case:\n\n  Debtor name      Alameda Research Ltd\n\n  United States Bankruptcy Court for the:   District of Delaware\n                                                                                                                                        \u00a8 Check if this is an\n  Case number (If known):      22-11067 (JTD)                                                                                               amended filing\n\nOfficial Form 206G\nSchedule G: Executory Contracts and Unexpired Leases                                                                                                   12/15\nBe as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.\n\n 1. Does the debtor have any executory contracts or unexpired leases?\n     \u00a8 No. Check this box and file this form with the court with the debtor\u2019s other schedules. There is nothing else to report on this form.\n     \u00fe Yes. Fill in all of the information below even if the contracts or leases are listed on Schedule A/B: Assets - Real and Personal Property (Official\n         Form 206A/B).\n 2. List all contracts and unexpired leases                                           State the name and mailing address for all other parties with\n                                                                                      whom the debtor has an executory contract or unexpired lease\n                                                MARKET MAKING AGREEMENT\n         State what the contract or             DATED 3/16/2022                        AdEx Network O\u00dc\n 2.1     lease is for and the nature                                                   Narva mnt 5\n         of the debtor\u2019s interest                                                      Tallinn\n                                                                                       Kesklinna, 10117\n         State the term remaining                                                      ESTONIA\n\n         List the contract number of\n         any government contract\n\n                                                ASSIGNMENT AND ASSUMPTION OF\n         State what the contract or             CONTRACT DATED 6/3/2022                Alameda Research LLC\n 2.2     lease is for and the nature                                                   2000 Center Street\n         of the debtor\u2019s interest                                                      Floor 4\n                                                                                       Berkeley, CA 94704\n         State the term remaining\n         List the contract number of\n         any government contract\n\n                                                SUBCONTRACT SERVICES\n         State what the contract or             AGREEMENT DATED 4/16/2019              Alameda Research LLC\n 2.3     lease is for and the nature                                                   2000 Center Street\n         of the debtor\u2019s interest                                                      Floor 4\n                                                                                       Berkeley, CA 94704\n         State the term remaining\n         List the contract number of\n         any government contract\n\n                                                ASSIGNMENT AND ASSUMPTION OF\n         State what the contract or             CONTRACT DATED 10/24/2022              Alameda Research LLC\n 2.4     lease is for and the nature                                                   2000 Center Street\n         of the debtor\u2019s interest                                                      Floor 4\n                                                                                       Berkeley, CA 94704\n         State the term remaining\n         List the contract number of\n         any government contract\n\n                                                AWS PRIVATE PRICING ADDENDUM\n         State what the contract or             DATED 11/18/2020                       Amazon Web Services\n 2.5     lease is for and the nature                                                   411 TERRY AVE. N.\n         of the debtor\u2019s interest                                                      SEATTLE, WA 98109\n\n         State the term remaining\n         List the contract number of\n         any government contract\n\n\n\n\nOfficial Form 206G                                      Schedule G: Executory Contracts and Unexpired Leases                                    Page 1 of 57\n\f  Debtor      Alameda Research Ltd\n                                  Case 22-11067-JTD           Doc 5      Filed 03/16/23     Page 99 of 156\n                                                                                      Case number (If known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MUTUAL NON-DISCLOSURE\n           State what the contract or    AGREEMENT DATED 7/31/2020            ANCHOR LABS, INC\n 2.6       lease is for and the nature                                        1 Embarcadero Center #2623\n           of the debtor\u2019s interest                                           San Francisco, CA 94126\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CRYPTOCURRENCY PURCHASE &\n           State what the contract or    SALE AGREEMENT DATED 6/17/2021 Anchorage Digital Bank, N.A.\n 2.7       lease is for and the nature                                  4901 S. Isabel Place\n           of the debtor\u2019s interest                                     Suite 200\n                                                                        Sioux Falls, SD 57108\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AND SECURITY\n           State what the contract or    AGREEMENT DATED 11/29/2021           Anchorage Lending CA, LLC\n 2.8       lease is for and the nature                                        4901 S. Isabel Place\n           of the debtor\u2019s interest                                           Suite 200\n                                                                              Sioux Falls, SD 57108\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AND SECURITY\n           State what the contract or    AGREEMENT DATED 1/24/2022            Anchorage Lending CA, LLC\n 2.9       lease is for and the nature                                        ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AND SECURITY\n           State what the contract or    AGREEMENT DATED 11/16/2020           Anchorage Lending, LLC\n 2.10      lease is for and the nature                                        274 Holland Court\n           of the debtor\u2019s interest                                           Bridgewater, NJ 08807-0880\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 9/27/2021                      Antimatter Dao Ltd\n 2.11      lease is for and the nature                                        Wickhams Cay II\n           of the debtor\u2019s interest                                           Road Town, Tortola, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 1/7/2022                       Apricot Platform Limited\n 2.12      lease is for and the nature                                        Dresden Tower\n           of the debtor\u2019s interest                                           11TH FLOOR\n                                                                              Barrio\n           State the term remaining                                           Panama City,\n                                                                              PANAMA\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 2 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 100   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED 9/22/2020\n           State what the contract or                                         AUX CAYES FINTECH CO. LTD.\n 2.13      lease is for and the nature                                        Eden Plaza\n           of the debtor\u2019s interest                                           Suite 202, 2nd Floor\n                                                                              Eden Islands, Mahe\n           State the term remaining                                           1352\n                                                                              SEYCHELLES\n           List the contract number of\n           any government contract\n\n                                         CYBERSECURITY CONSULTING\n           State what the contract or    AGREEMENT DATED 1/24/2018            Bancsec, Inc.\n 2.14      lease is for and the nature                                        800 Pine Grove Rd\n           of the debtor\u2019s interest                                           Brighton Twp, PA 15009\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SOL LENDING AGREEMENT DATED\n           State what the contract or    9/1/2021                             Bank Frick & Co. AG\n 2.15      lease is for and the nature                                        Landstrasse 14\n           of the debtor\u2019s interest                                           Balzers, 9496\n                                                                              LIECHTENSTEIN\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 2/21/2022                      BattleDrones Limited\n 2.16      lease is for and the nature                                        6E/50 Eden Crescent\n           of the debtor\u2019s interest                                           Auckland, 1010\n                                                                              NEW ZEALAND\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COOPERATION AGREEMENT DATED\n           State what the contract or    8/5/2020                    BHOP CONSULTING PTE LTD\n 2.17      lease is for and the nature\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SERVICES AGREEMENT\n           State what the contract or                                         Binance Capital Management Co. Ltd.\n 2.18      lease is for and the nature                                        30 de Castro Street, Wickhams Cay 1\n           of the debtor\u2019s interest                                           P.O. Box 4519\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         MASTER\n           State what the contract or    INFRASTRUCTURE-AS-A-SERVICE          Bison Trails International\n 2.19      lease is for and the nature   AGREEMENT DATED 10/1/2021            Attn: Bison Trails Legal\n           of the debtor\u2019s interest                                           Bison Trails International\n                                                                              16 Vestry St, 4th Floor\n           State the term remaining                                           New York, NY 10013\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 3 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 101   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MASTER\n           State what the contract or    INFRASTRUCTURE-AS-A-SERVICE          BISON TRAILS INTERNATIONAL\n 2.20      lease is for and the nature   AGREEMENT DATED 10/10/2021           ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 4/15/2022                      BitBrawl INC\n 2.21      lease is for and the nature                                        Calle Ricardo Arias\n           of the debtor\u2019s interest                                           Arias, Edificio Tore Advanced\n                                                                              Primer Piso\n           State the term remaining                                           Ciudad de Panam\u00e1,\n                                                                              PANAMA\n           List the contract number of\n           any government contract\n\n                                         AMENDED AND RESTATED\n           State what the contract or    WRAPPED ASSET SERVICES               BitGo Trust Company Inc\n 2.22      lease is for and the nature   AGREEMENT DATED 4/23/2021\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         WBTC SERVICES AGREEMENT\n           State what the contract or    DATED 6/30/2020                      BitGo, Inc\n 2.23      lease is for and the nature                                        Tortola Pier Park\n           of the debtor\u2019s interest                                           Wickhams Cay I, Building 1, Second Floor\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         WRAPPED ASSET SERVICES\n           State what the contract or    AGREEMENT DATED 12/23/2020           BitGo, Inc.\n 2.24      lease is for and the nature\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         BROKERAGE SERVICES\n           State what the contract or    AGREEMENT DATED 5/16/2019            BitOoda Digital, LLC\n 2.25      lease is for and the nature                                        ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         OTC TRADING AGREEMENT DATED\n           State what the contract or    11/10/2020                           Bitstamp Limited\n 2.26      lease is for and the nature                                        5 New Square\n           of the debtor\u2019s interest                                           London, EC4A 3TW\n                                                                              UNITED KINGDOM\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 4 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 102   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LEDGER CREDIT AGREEMENT\n           State what the contract or    DATED 10/9/2021                      BITTREX GLOBAL (BERMUDA) LTD.\n 2.27      lease is for and the nature                                        attn: Stephen Stonberg\n           of the debtor\u2019s interest                                           Canon's Court\n                                                                              Victoria Street\n           State the term remaining                                           Hamilton,\n                                                                              BERMUDA\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n           State what the contract or    8/25/2022                   Bitvavo B.V.\n 2.28      lease is for and the nature                               ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         2002 MASTER AGREEMENT DATED\n           State what the contract or    5/17/2022                            BLOCKCHAIN.COM BVI (II) LTD\n 2.29      lease is for and the nature                                        Attn: Macrina Kgil and Reid Simon\n           of the debtor\u2019s interest                                           171 Main Street\n                                                                              Road Town, Tortola, VG 1110\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         PLEDGE AGREEMENT DATED\n           State what the contract or    11/9/2022                            BLOCKFI INC.\n 2.30      lease is for and the nature                                        ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKER TRANSFER &\n           State what the contract or    BORROW AGREEMENT DATED               Borderless Service Inc.\n 2.31      lease is for and the nature   4/26/2021                            Columbus Centre\n           of the debtor\u2019s interest                                           1st Floor\n                                                                              P.O Box 2285\n           State the term remaining                                           Road Town,\n                                                                              BAHAMAS\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n           State what the contract or    12/3/2021                   BTSE Holdings Limited\n 2.32      lease is for and the nature                               Attn: Jonathan Leong\n           of the debtor\u2019s interest                                  3rd Floor, J&C Building\n                                                                     Road Town, VG1110\n           State the term remaining                                  BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         SERVICES AGREEMENT DATED\n           State what the contract or    6/23/2022                            Bullseye Solutions Limited\n 2.33      lease is for and the nature                                        135 Bonham Strand\n           of the debtor\u2019s interest                                           135 Bonham Strand Trade Centre, Room 1405\n                                                                              Sheung Wan\n           State the term remaining                                           Hong Kong,\n                                                                              CHINA\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 5 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 103   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MASTER LOAN AGREEMENT DATED\n           State what the contract or    9/9/2022                    Caroline Ellison\n 2.34      lease is for and the nature                               ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         STOCK PLEDGE AGREEMENT\n           State what the contract or    DATED 9/9/2022                       Caroline Ellison\n 2.35      lease is for and the nature                                        ADDRESS ON FILE\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n           State what the contract or    9/14/2022                   Caroline Ellison\n 2.36      lease is for and the nature                               ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         RIGHT OF FIRST REFUSAL AND\n           State what the contract or    CO-SALE AGREEMENT DATED              Cathead Ventures Inc\n 2.37      lease is for and the nature   10/19/2022                           ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INVESTOR AND FOUNDER RIGHTS\n           State what the contract or    AGREEMENT                            Cathead Ventures Inc.\n 2.38      lease is for and the nature                                        8 The Green\n           of the debtor\u2019s interest                                           Suite 12813\n                                                                              Dover, DE 19901\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         TERMINATION AGREEMENT DATED\n           State what the contract or    10/18/2022                           Chain X Game Tech Limited\n 2.39      lease is for and the nature                                        ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 6/15/2022                      Chain X Game Tech Limited\n 2.40      lease is for and the nature                                        12 the Sati Room\n           of the debtor\u2019s interest                                           John Princes ST\n                                                                              London, W1G 0JR\n           State the term remaining                                           UNITED KINGDOM\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 6 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 104   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n           State what the contract or                                         CHAN Kam Yee\n 2.41      lease is for and the nature                                        ADDRESS ON FILE\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INFORMATION LICENSE\n           State what the contract or    AGREEMENT DATED 3/1/2020             Chicago Mercantile Exchange Inc.\n 2.42      lease is for and the nature                                        20 South Wacker Drive\n           of the debtor\u2019s interest                                           Chicago, IL 60606\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 5/18/2022                      Chilling Group Ltd c/o Harkom Corporate Services Limited\n 2.43      lease is for and the nature                                        Jayla Place, 2nd Floo\n           of the debtor\u2019s interest                                           Road Town, Tortola, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER SERVICES AGREEMENT\n           State what the contract or    DATED 9/9/2021                       Civic Technologies, Inc.\n 2.44      lease is for and the nature                                        Attn: COO\n           of the debtor\u2019s interest                                           548 Market St #45306\n                                                                              San Francisco, CA 94104\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         WAIVER AGREEMENT AND RELEASE\n           State what the contract or    OF LIABILITY DATED 9/9/2022  Clearpool Inc.\n 2.45      lease is for and the nature                                Via Espana\n           of the debtor\u2019s interest                                   Delta Bank Building, 6/F\n                                                                      Panama City,\n           State the term remaining                                   PANAMA\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 7/13/2021                      Clover INC\n 2.46      lease is for and the nature                                        Port Purcel\n           of the debtor\u2019s interest                                           Qwomar Trading Complex Blackburne Road\n                                                                              Unit 8, 3/F, Tortola\n           State the term remaining                                           Road Town, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         SCHEDULE 2 TO INFORMATION\n           State what the contract or    LICENSE AGREEMENT DATED              CME - Mark Vogel\n 2.47      lease is for and the nature   1/1/2021                             ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                                 Page 7 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 105   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 7/24/2021                      Coin98 Labs Ltd\n 2.48      lease is for and the nature                                        Intershore Chambers\n           of the debtor\u2019s interest                                           P.O Box 4342\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         CUSTODIAL SERVICES AGREEMENT\n           State what the contract or    DATED 5/22/2020              Coinbase Custody International Limited\n 2.49      lease is for and the nature                                70 Sir John Rogerson's Quay\n           of the debtor\u2019s interest                                   Dublin 2, DO2 R296\n                                                                      IRELAND (EIRE)\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SECURITY AGREEMENT OVER A\n           State what the contract or    CUSTODY ACCOUNT DATED                COINBASE CUSTODY INTERNATIONAL LIMITED\n 2.50      lease is for and the nature   1/26/2022                            70 Sir John Rogerson\u2019s Quay\n           of the debtor\u2019s interest                                           Dublin,\n                                                                              IRELAND (EIRE)\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COINONE MEMBERSHIP\n           State what the contract or    AGREEMENT                            Coinone Inc.\n 2.51      lease is for and the nature                                        ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LETTER AGREEMENT RE:\n           State what the contract or    ENGAGEMENT OF COLE-FRIEMAN & Cole-Frieman & Mallon LLP - Bart Mallon\n 2.52      lease is for and the nature   MALLON LLP DATED 1/18/2022   201 California Street\n           of the debtor\u2019s interest                                   Suite 350\n                                                                      San Francisco, CA 94111\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 11/16/2021                     COMPUTER CITY LIMITED\n 2.53      lease is for and the nature                                        Second Floor, Ellen Skelton Building\n           of the debtor\u2019s interest                                           Fishers Land\n                                                                              P.O. Box 681\n           State the term remaining                                           Road Town, Tortola,\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         LETTER AGREEMENT RE: JOINT\n           State what the contract or    REPRESENTATION AGREEMENT             Constance Wang\n 2.54      lease is for and the nature   AND WAIVER OF POTENTIAL              ADDRESS UNKNOWN\n           of the debtor\u2019s interest      CONFLICT OF INTEREST DATED\n                                         11/12/2019\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 8 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5       Filed 03/16/23Case number\n                                                                                            Page(If 106   of 156\n                                                                                                    known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or                                         Contrarian Defi LLC\n 2.55      lease is for and the nature                                        First floor, First St Vincent Bank Ltd Building\n           of the debtor\u2019s interest                                           James Street\n                                                                              Kingstown,\n           State the term remaining                                           ST. VINCENT & THE GRENADINES\n\n           List the contract number of\n           any government contract\n\n                                         STATUTORY DECLARATION\n           State what the contract or    TRANSFER BETWEEN PARENT              Cottonwood Grove Ltd\n 2.56      lease is for and the nature   COMPANY AND ITS SUBSIDIARY           2 Pacific Place\n           of the debtor\u2019s interest      DATED 5/14/2022                      Unit 3532-36, 88 Queensway\n                                                                              Hong Kong,\n           State the term remaining                                           CHINA\n\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY CONSULTING\n           State what the contract or    AGREEMENT - LIMITED SERVICES         Cottonwood Grove Ltd\n 2.57      lease is for and the nature   DATED 3/1/2019                       2 Pacific Place\n           of the debtor\u2019s interest                                           Unit 3532-36, 88 Queensway\n                                                                              Hong Kong,\n           State the term remaining                                           CHINA\n\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY TOKEN LOAN\n           State what the contract or    AGREEMENT DATED 5/2/2021             Cottonwood Grove Ltd\n 2.58      lease is for and the nature                                        2 Pacific Place\n           of the debtor\u2019s interest                                           Unit 3532-36, 88 Queensway\n                                                                              Hong Kong,\n           State the term remaining                                           CHINA\n\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY SUBCONTRACT\n           State what the contract or    SERVICES AGREEMENT DATED             Cottonwood Grove Ltd\n 2.59      lease is for and the nature   4/16/2019                            2 Pacific Place\n           of the debtor\u2019s interest                                           Unit 3532-36, 88 Queensway\n                                                                              Hong Kong,\n           State the term remaining                                           CHINA\n\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY TOKEN EXCHANGE\n           State what the contract or    AGREEMENT DATED 11/27/2019  Cottonwood Grove Ltd\n 2.60      lease is for and the nature                               2 Pacific Place\n           of the debtor\u2019s interest                                  Unit 3532-36, 88 Queensway\n                                                                     Hong Kong,\n           State the term remaining                                  CHINA\n\n           List the contract number of\n           any government contract\n\n                                         CONSULTING AGREEMENT \u2013\n           State what the contract or    LIMITED SERVICES (04/15/2019)        Cottonwood Grove Ltd\n 2.61      lease is for and the nature   DATED 4/15/2019                      2 Pacific Place\n           of the debtor\u2019s interest                                           Unit 3532-36, 88 Queensway\n                                                                              Hong Kong,\n           State the term remaining                                           CHINA\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 9 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 107   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         INTERCOMPANY DEED OF\n           State what the contract or    CONTRIBUTION DATED 5/14/2022         Cottonwood Technologies Ltd\n 2.62      lease is for and the nature                                        Lower Factory Road\n           of the debtor\u2019s interest                                           St. John's,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         STATUTORY DECLARATION\n           State what the contract or    TRANSFER BETWEEN PARENT              Cottonwood Technologies Ltd\n 2.63      lease is for and the nature   COMPANY AND ITS SUBSIDIARY           Lower Factory Road\n           of the debtor\u2019s interest      DATED 5/14/2022                      St. John's,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 5/24/2021                      Covalent Network Corporation\n 2.64      lease is for and the nature                                        Intershore Chambers\n           of the debtor\u2019s interest                                           P.O. Box 4342\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         CQG API SERVICES AGREEMENT -\n           State what the contract or    MARKET DATA AND TRADE ROUTING CQG, LLC\n 2.65      lease is for and the nature   DATED 11/7/2020               1999 Broadway\n           of the debtor\u2019s interest                                    Suite 1550\n                                                                       Denver, CO 80202\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 4/21/2022                      Dacoco GmbH\n 2.66      lease is for and the nature                                        Dammstrasse 16\n           of the debtor\u2019s interest                                           Zug, 6300\n                                                                              SWITZERLAND\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 12/20/2021                     DGTAL LABS LIMITED\n 2.67      lease is for and the nature                                        Fishers Land P.O. Box 681\n           of the debtor\u2019s interest                                           Ellen Skelton Building, 2ND Floor\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         CRYPTOCURRENCY PURCHASE &\n           State what the contract or    SALE AGREEMENT DATED 2/18/2021 Dunamu & Partners\n 2.68      lease is for and the nature                                  4F, 14 Teheran-ro 4-gil\n           of the debtor\u2019s interest                                     Gangnam-gu\n                                                                        Seoul,\n           State the term remaining                                     KOREA, REPUBLIC OF\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 10 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 108   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 3/14/2022                      DUX (BVI) Ltd\n 2.69      lease is for and the nature                                        Kingston Chambers\n           of the debtor\u2019s interest                                           PO Box 173\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         SECURITIES ACCOUNT\n           State what the contract or    APPLICATION AND AGREEMENT            E D & F Man Capital Markets Inc.\n 2.70      lease is for and the nature   DATED 12/15/2020                     Attn.: Equity Clearing Onboarding\n           of the debtor\u2019s interest                                           140 East 45th Street, 10th Floor\n                                                                              New York, NY 10017\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         OPTIONS ACCOUNT AGREEMENT,\n           State what the contract or    RISK DISCLOSURE STATEMENT AND E D & F Man Capital Markets Inc.\n 2.71      lease is for and the nature   POSITION REPORTING DATED      ADDRESS UNKNOWN\n           of the debtor\u2019s interest      12/24/2020\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SECURITIES ACCOUNT\n           State what the contract or    APPLICATION AND AGREEMENT            E D & F Man Capital Markets Inc.\n 2.72      lease is for and the nature   DATED 11/19/2020                     140 East 45th Street\n           of the debtor\u2019s interest                                           10th Floor\n                                                                              New York, NY 10017\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SECURITIES ACCOUNT\n           State what the contract or    APPLICATION AND AGREEMENT            E D & F Man Capital Markets Inc.\n 2.73      lease is for and the nature   DATED 12/15/2020                     Attn.: Equity Clearing Onboarding\n           of the debtor\u2019s interest                                           140 East 45th Street, 10th Floor\n                                                                              New York, NY 10017\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ELECTRONIC CHANNELS SERVICES\n           State what the contract or    AGREEMENT DATED 7/7/2021     Electronic Channels\n 2.74      lease is for and the nature                                ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 3/29/2022                      Elumia Ltd\n 2.75      lease is for and the nature                                        Providence Estate\n           of the debtor\u2019s interest                                           F02-04, Oceanic House\n                                                                              Mahe\n           State the term remaining\n                                                                              SEYCHELLES\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 11 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 109   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         CUSTODIAN AGREEMENT DATED\n           State what the contract or    11/15/2021                           Etana Trust Company dba Etana Custody\n 2.76      lease is for and the nature                                        999 17th Street\n           of the debtor\u2019s interest                                           Suite 300\n                                                                              Denver, CO 80202\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSET PURCHASE AGREEMENT\n           State what the contract or    DATED 9/1/2021                       Euclid Way Ltd\n 2.77      lease is for and the nature                                        Lower Factory Road\n           of the debtor\u2019s interest                                           St. John's,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION\n           State what the contract or    AGREEMENT DATED 2/1/2022             Fastlane HR Solution Services Limited\n 2.78      lease is for and the nature                                        BONHAM STRAND TRADE CENTRE 135\n           of the debtor\u2019s interest                                           1501 BONHAM STRAND\n                                                                              SHUENG WAN\n           State the term remaining                                           HONG KONG,\n                                                                              CHINA\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n           State what the contract or    DATED 3/7/2022                       Flow Foundation, c/o International Corporation Services Lt\n 2.79      lease is for and the nature                                        P.O. Box 472\n           of the debtor\u2019s interest                                           103 South Church Street\n                                                                              Harbour Place, 2nd Floor\n           State the term remaining                                           George Town, Grand Cayman, KY1-1106\n                                                                              CAYMAN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         INVESTOR AND FOUNDER RIGHTS\n           State what the contract or    AGREEMENT                            FOLKVANG LTD\n 2.80      lease is for and the nature                                        c/o Hermes Corporate Services Ltd.\n           of the debtor\u2019s interest                                           Fifth Floor, Zephyr House\n                                                                              122 Mary Street, George Town, P.O. Box 31493\n           State the term remaining                                           Grand Cayman, KY1 1206\n                                                                              CAYMAN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         RIGHT OF FIRST REFUSAL AND\n           State what the contract or    CO-SALE AGREEMENT DATED              Folkvang Ltd\n 2.81      lease is for and the nature   10/19/2022                           ADDRESS UNKNOWN\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NON-DISCLOSURE\n           State what the contract or    AGREEMENT DATED 4/7/2021             Forte Labs, Inc.\n 2.82      lease is for and the nature                                        P.O. Box 191373\n           of the debtor\u2019s interest                                           San Francisco, CA 94119\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                                  Page 12 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 110   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         ACKNOWLEDGMENT AND\n           State what the contract or    AGREEMENT RE: LOAN AGREEMENT FTX Japan Holdings K.K.\n 2.83      lease is for and the nature   DATED 10/7/2022              3 Chome- Nishikicho, Kanada, Chiyoda City\n           of the debtor\u2019s interest                                   Hirose Building 4F\n                                                                      Tokyo, 010054\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         OPTION AGREEMENT DATED\n           State what the contract or    10/7/2022                            FTX Japan K.K.\n 2.84      lease is for and the nature                                        3 Chome - 17 Nishikicho, Kanda, Chiyoda City\n           of the debtor\u2019s interest                                           Hirose Building 4F\n                                                                              Tokyo, 1010054\n           State the term remaining                                           JAPAN\n\n           List the contract number of\n           any government contract\n\n                                         OPTION AGREEMENT DATED\n           State what the contract or    4/4/2022                             FTX Japan K.K.\n 2.85      lease is for and the nature                                        3 Chome - 17 Nishikicho, Kanda, Chiyoda City\n           of the debtor\u2019s interest                                           Hirose Building 4F\n                                                                              Tokyo, 1010054\n           State the term remaining                                           JAPAN\n\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY LOAN FACILITY\n           State what the contract or    AGREEMENT DATED 10/9/2020            FTX Trading Ltd.\n 2.86      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY LOAN AGREEMENT\n           State what the contract or    DATED 11/27/2019            FTX Trading Ltd.\n 2.87      lease is for and the nature                               10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                  St. John's AG-04,\n                                                                     ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SHARE SALE AGREEMENT HIVEEX\n           State what the contract or    DATED 10/26/2021                     FTX Trading Ltd.\n 2.88      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CALL EXERCISE NOTICE DATED\n           State what the contract or    9/9/2020                             FTX Trading Ltd.\n 2.89      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 13 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 111   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         EXCHANGE AGREEMENT DATED\n           State what the contract or    2/13/2021                            FTX Trading Ltd.\n 2.90      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY LOAN FACILITY\n           State what the contract or    AGREEMENT DATED 10/9/2020            FTX Trading Ltd.\n 2.91      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CALL OPTION AGREEMENT DATED\n           State what the contract or    9/9/2020                             FTX Trading Ltd.\n 2.92      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         PAYMENT AGENT AGREEMENT\n           State what the contract or    DATED 6/1/2019                       FTX Trading Ltd.\n 2.93      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION\n           State what the contract or    AGREEMENT DATED 11/29/2021           FTX Trading Ltd.\n 2.94      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SERVICES AGREEMENT DATED\n           State what the contract or    4/16/2019                            FTX Trading Ltd.\n 2.95      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ACKNOWLEDGMENT AND\n           State what the contract or    AGREEMENT RE: LOAN AGREEMENT FTX Trading Ltd.\n 2.96      lease is for and the nature   DATED 10/7/2022              10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                   St. John's AG-04,\n                                                                      ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 14 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 112   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n        Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         PAYOFF/LOAN AGREEMENT DATED\n           State what the contract or    2/17/2021                            FTX Trading Ltd.\n 2.97      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INTELLECTUAL PROPERTY\n           State what the contract or    OWNERSHIP CONFIRMATION               FTX Trading Ltd.\n 2.98      lease is for and the nature   LETTER DATED 7/15/2021               10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SERVICES AGREEMENT DATED\n           State what the contract or    4/16/2019                            FTX Trading Ltd.\n 2.99      lease is for and the nature                                        10-11 Mandolin Place, Friars Hill Road\n           of the debtor\u2019s interest                                           St. John's AG-04,\n                                                                              ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CUSTOMER REFERRAL AGREEMENT\n      State what the contract or         DATED 1/1/2020              FTX Trading Ltd.\n2.100 lease is for and the nature                                    10-11 Mandolin Place, Friars Hill Road\n      of the debtor\u2019s interest                                       St. John's AG-04,\n                                                                     ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CUSTOMER REFERRAL AGREEMENT\n      State what the contract or         DATED 11/1/2020             FTX Trading Ltd.\n2.101 lease is for and the nature                                    10-11 Mandolin Place, Friars Hill Road\n      of the debtor\u2019s interest                                       St. John's AG-04,\n                                                                     ANTIGUA & BARBUDA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 6/1/2022                       Future Future Labs Ltd\n2.102 lease is for and the nature                                             Jayla Place, 2nd Floo\n      of the debtor\u2019s interest                                                Road Town, Tortola,\n                                                                              BRITISH VIRGIN ISLANDS\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         BORROWING AGREEMENT DATED\n      State what the contract or         5/6/2020                             Galago Holdings Limited\n2.103 lease is for and the nature                                             c/o Mr. Siddharth Menon\n      of the debtor\u2019s interest                                                306, Victoria House\n                                                                              Mahe\n           State the term remaining                                           Victoria,\n                                                                              SEYCHELLES\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 15 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 113   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LETTER AGREEMENT RE: JOINT\n      State what the contract or         REPRESENTATION AGREEMENT             Gary Wang\n2.104 lease is for and the nature        AND WAIVER OF POTENTIAL              ADDRESS UNKNOWN\n      of the debtor\u2019s interest           CONFLICT OF INTEREST DATED\n                                         11/12/2019\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SUBSCRIPTION DOCUMENTS FOR\n      State what the contract or         ENTITIES DATED 1/21/2021             GENESIS GLOBAL TRADING, INC.\n2.105 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SUBSCRIPTION DOCUMENTS FOR\n      State what the contract or         ENTITIES DATED 1/15/2021             GENESIS GLOBAL TRADING, INC.\n2.106 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SUBSCRIPTION DOCUMENTS FOR\n      State what the contract or         ENTITIES DATED 2/11/2021             GENESIS GLOBAL TRADING, INC.\n2.107 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SUBSCRIPTION DOCUMENTS FOR\n      State what the contract or         ENTITIES DATED 12/18/2020            GENESIS GLOBAL TRADING, INC.\n2.108 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 8/23/2021                      GOE Network\n2.109 lease is for and the nature                                             Cricket Square\n      of the debtor\u2019s interest                                                Willow House\n                                                                              Floor 4, Grand Cayman\n           State the term remaining                                           George Town, KY1-9010\n                                                                              CAYMAN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NONDISCLOSURE\n      State what the contract or         AGREEMENT DATED 7/19/2022            Hash Blockchain Limited\n2.110 lease is for and the nature                                             614-615, Level 6\n      of the debtor\u2019s interest                                                Cyberport 3\n                                                                              100 Cyberport Road\n           State the term remaining                                           Hong Kong,\n                                                                              CHINA\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 16 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 114   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         PUBLIC RELATIONS SERVICES\n      State what the contract or         AGREEMENT DATED 7/26/2019            HD Consulting Service LLC\n2.111 lease is for and the nature                                             7 Times Square\n      of the debtor\u2019s interest                                                Suite 350\n                                                                              New York, NY 10036\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NON-DISCLOSURE AGREEMENT\n      State what the contract or         DATED 6/17/2019                      HEHMEYER LLC\n2.112 lease is for and the nature                                             601 S. LaSalle Street\n      of the debtor\u2019s interest                                                Suite 200\n                                                                              Chicago, IL 60605\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIALITY AGREEMENT\n      State what the contract or         DATED 7/14/2021                      HEX TECHNOLOGIES LIMITED\n2.113 lease is for and the nature                                             42-46 Wang Lung Street\n      of the debtor\u2019s interest                                                Oxford Factory Building, Room A326, Block A, 3/F\n                                                                              Tsuen Wan, New Territories\n           State the term remaining                                           Hong Kong,\n                                                                              CHINA\n           List the contract number of\n           any government contract\n\n                                         CUSTODIAN AGREEMENT DATED\n      State what the contract or         12/10/2021                           HEX Trust Limited\n2.114 lease is for and the nature                                             H-Code, High Block\n      of the debtor\u2019s interest                                                9/F, 45 Pottinger Street\n                                                                              Central\n           State the term remaining                                           Hong Kong,\n                                                                              CHINA\n           List the contract number of\n           any government contract\n\n                                         ANNUAL SERVICES ORDER FORM\n      State what the contract or         DATED 8/30/2019                      HOUND TECHNOLOGY, INC.\n2.115 lease is for and the nature                                             945 Bryant St\n      of the debtor\u2019s interest                                                San Francisco, CA 94107\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         8/9/2021                    HUMAN PROTOCOL FOUNDATION\n2.116 lease is for and the nature                                    c/o WB Corporate Services (Cayman) Ltd.\n      of the debtor\u2019s interest                                       PO Box 2775 Artemis House\n                                                                     67 Fort Street\n           State the term remaining                                  Grand Cayman, KY1-1111\n                                                                     CAYMAN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         FIAT INTEGRATION AND REVOLVING\n      State what the contract or         LOAN AGREEMENT DATED           iFinex Inc.\n2.117 lease is for and the nature        10/16/2020                     c/o SHRM Trustees (BVI) Limited\n      of the debtor\u2019s interest                                          Attn: Legal Department\n                                                                        P.O. Box 4301, Trinity Chambers\n           State the term remaining                                     Road Town, Tortola, VG1110\n                                                                        BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                              Page 17 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 115   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 3/1/2022                       Infinity Conflomerate Group\n2.118 lease is for and the nature                                             House Of Francis\n      of the debtor\u2019s interest                                                Room 303, Mahe\n                                                                              Ile Du Por\n           State the term remaining\n                                                                              SEYCHELLES\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIALITY AGREEMENT\n      State what the contract or         DATED 7/26/2021                      Iris Energy Pty Ltd\n2.119 lease is for and the nature                                             60 Margaret Stree\n      of the debtor\u2019s interest                                                Level 21\n                                                                              NSW\n           State the term remaining                                           Sydney, 2000\n                                                                              AUSTRALIA\n           List the contract number of\n           any government contract\n\n                                         ENGAGEMENT AGREEMENT DATED\n      State what the contract or         1/14/2021                  Joe Bankman\n2.120 lease is for and the nature                                   ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION\n      State what the contract or         AGREEMENT DATED 2/1/2022             JOHN SAMUEL TRABUCCO\n2.121 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NOVATION AGREEMENT AND\n      State what the contract or         AMENDMENT DATED 9/19/2022            KABOMPO LENDING LTD.\n2.122 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         12/30/2021                           Kepler Space Industries Limited\n2.123 lease is for and the nature                                             Attn: Freeman Fan\n      of the debtor\u2019s interest                                                OMC Chambers\n                                                                              Wickhams Cay 1\n           State the term remaining                                           Road Town, Tortola,\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         AGREEMENT TO COLLECT AND USE\n      State what the contract or         PERSONAL INFORMATION DATED   Korbit, Inc.\n2.124 lease is for and the nature        1/31/2019                    129, Teheran-ro\n      of the debtor\u2019s interest                                        Gangnam-gu\n                                                                      Seoul,\n           State the term remaining                                   KOREA, REPUBLIC OF\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 18 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 116   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         SPONSORSHIP AGREEMENT DATED\n      State what the contract or         7/4/2019                    LANDSTAR INVESTMENTS LIMITED\n2.125 lease is for and the nature\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY LOAN AGREEMENT\n      State what the contract or         DATED 8/11/2022             Latona Bioscience Group\n2.126 lease is for and the nature                                    ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NON-DISCLOSURE AGREEMENT\n      State what the contract or         DATED 3/10/2019                      Ledger Services HK Limited\n2.127 lease is for and the nature                                             Room 1901\n      of the debtor\u2019s interest                                                19/F, Lee Garden One\n                                                                              33 Hysan Avenue, Causeway Bay\n           State the term remaining                                           Hong Kong,\n                                                                              CHINA\n           List the contract number of\n           any government contract\n\n                                         SUBSCRIPTION AGREEMENT DATED\n      State what the contract or         9/30/2022                    LEDGERPRIME DIGITAL ASSET OPPORTUNITIES MASTER\n2.128 lease is for and the nature                                     FUND LP c/o Harneys Fiduciary (Cayman) Ltd.\n      of the debtor\u2019s interest                                        Harbour Place, 4th Floor\n                                                                      103 South Church Street\n           State the term remaining                                   P.O. Box 10240\n                                                                      Grand Cayman, KY1-1002\n           List the contract number of                                CAYMAN ISLANDS\n           any government contract\n\n                                         SUBSCRIPTION AGREEMENT DATED\n      State what the contract or         2/28/2019                    LedgerPrime Digital Asset Opportunities Master Fund LP\n2.129 lease is for and the nature                                     103 South Church Street\n      of the debtor\u2019s interest                                        4th Floor, Harbour Place\n                                                                      George Town,\n           State the term remaining                                   CAYMAN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         COINBASE DERIVATIVES\n      State what the contract or         PARTICIPANT FIRM AGREEMENT           LMX Labs, LLC\n2.130 lease is for and the nature        DATED 8/26/2022                      Attn: LMX Labs, LLC Legal Department\n      of the debtor\u2019s interest                                                Civic Opera Building\n                                                                              20 N Wacker Dr, Suite 3000\n           State the term remaining                                           Chicago, IL 60606\n\n           List the contract number of\n           any government contract\n\n                                         BORROWING AGREEMENT DATED\n      State what the contract or         7/14/2020                            Lunar 8 Global Services Inc\n2.131 lease is for and the nature                                             Mandar House, 3rd Floor\n      of the debtor\u2019s interest                                                Johnson\u2019s Ghut\n                                                                              Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 19 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 117   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         PROPOSAL FOR PAYROLL\n      State what the contract or         SERVICES DATED 2/20/2019             Manpower Services (Hong Kong) Limited\n2.132 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         GROUP SALES AGREEMENT\n      State what the contract or                                              Margaritaville Beach Resort Nassau\n2.133 lease is for and the nature                                             The Pointe\n      of the debtor\u2019s interest                                                New Providence\n                                                                              Nassau, 00000\n           State the term remaining                                           BAHAMAS\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 8/21/2021                      Mars Voyage Limited\n2.134 lease is for and the nature                                             Vistra Corporate Services Centre\n      of the debtor\u2019s interest                                                Wickhams Cay I\n                                                                              Road Town, Tortola, VG1110\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         PRIVATE AND CONFIDENTIAL TERMS\n      State what the contract or         OF BUSINESS DATED 2/16/2022    MAXLAW GLOBAL LIMITED\n2.135 lease is for and the nature                                       c/o Ince Gordon Dadds LLP\n      of the debtor\u2019s interest                                          Aldgate Tower\n                                                                        2 Leman Street\n           State the term remaining                                     London, E1 8QN\n                                                                        UNITED KINGDOM\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 10/7/2021                      MCDEX LTD\n2.136 lease is for and the nature                                             Vistra Corporate Services Centre\n      of the debtor\u2019s interest                                                Wickhams Cay II\n                                                                              Road Town, Torola, VG110\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 4/24/2022                      Mean Labs Limited\n2.137 lease is for and the nature                                             Ellen L. Skelton Building, 2nd Floor\n      of the debtor\u2019s interest                                                Fishers Lane\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIALITY AGREEMENT\n      State what the contract or         DATED 2/22/2022                      Mechanism Core LLC\n2.138 lease is for and the nature                                             V corp Services, LLC\n      of the debtor\u2019s interest                                                1013 Centre Road\n                                                                              Suite 403-B\n           State the term remaining                                           Wilmington, DE 19805\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 20 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 118   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 11/8/2021                      Mempool Flying Club\n2.139 lease is for and the nature                                             Floor 4, Banco Popular Building\n      of the debtor\u2019s interest                                                Road Town, Tortola, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ORDER FORM DATED 6/8/2021\n      State what the contract or                                              MESSARI, INC.\n2.140 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 4/15/2022                      MetisLab Foundation Ltd\n2.141 lease is for and the nature                                             987 Serangoon Road\n      of the debtor\u2019s interest                                                328147\n                                                                              SINGAPORE\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         AMENDED AND RESTATED\n      State what the contract or         EXEMPTED LIMITED PARTNERSHIP         Modulo Capital Inc.\n2.142 lease is for and the nature        AGREEMENT DATED 6/16/2022            127 S. Ocean Road\n      of the debtor\u2019s interest                                                Albany, Unit Tetris 2E\n                                                                              New Providence\n           State the term remaining                                           Nassau,\n                                                                              BAHAMAS\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         10/5/2021                   NAME ON FILE\n2.143 lease is for and the nature                                    ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LIQUIDITY PRODUCER AGREEMENT\n      State what the contract or         DATED 7/3/2020               NAME ON FILE\n2.144 lease is for and the nature                                     ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         10/25/2021                  NAME ON FILE\n2.145 lease is for and the nature                                    ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 21 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 119   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         TERMINATION AGREEMENT DATED\n      State what the contract or         3/9/2022                             NAME ON FILE\n2.146 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 7/1/2021\n      State what the contract or                                              NAME ON FILE\n2.147 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONSULTING AGREEMENT DATED\n      State what the contract or         1/24/2022                            NAME ON FILE\n2.148 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 6/12/2019            NAME ON FILE\n2.149 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIALITY AGREEMENT\n      State what the contract or         DATED 5/3/2019                       NAME ON FILE\n2.150 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NOVATION AGREEMENT DATED\n      State what the contract or         8/31/2022                            NAME ON FILE\n2.151 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKER SERVICE\n      State what the contract or         AGREEMENT DATED 1/14/2020            NAME ON FILE\n2.152 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 22 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 120   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         ACH PROCESSING AGREEMENT\n      State what the contract or         DATED 12/1/2021                      NAME ON FILE\n2.153 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         BORROWING AGREEMENT DATED\n      State what the contract or         3/2/2020                             NAME ON FILE\n2.154 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET-MAKING SERVICES\n      State what the contract or         AGREEMENT                            NAME ON FILE\n2.155 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CRYPTOCURRENCY PURCHASE &\n      State what the contract or         SALE AGREEMENT DATED 6/16/2020 NAME ON FILE\n2.156 lease is for and the nature                                       ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 6/22/2022\n      State what the contract or                                              NAME ON FILE\n2.157 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN TERM SHEET DATED 6/7/2022\n      State what the contract or                                              NAME ON FILE\n2.158 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN TERM SHEET DATED 1/28/2022\n      State what the contract or                                              NAME ON FILE\n2.159 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 23 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 121   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         9/12/2020                   NAME ON FILE\n2.160 lease is for and the nature                                    ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SCHEDULE 2B TO INFORMATION\n      State what the contract or         LICENSE AGREEMENT DATED              NAME ON FILE\n2.161 lease is for and the nature        3/1/2020                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 3/11/2021\n      State what the contract or                                              NAME ON FILE\n2.162 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 3/5/2021\n      State what the contract or                                              NAME ON FILE\n2.163 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 8/24/2021            NAME ON FILE\n2.164 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER XRP LEASE AGREEMENT\n      State what the contract or         DATED 11/24/2021                     NAME ON FILE\n2.165 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SCHEDULE 2 TO INFORMATION\n      State what the contract or         LICENSE AGREEMENT DATED              NAME ON FILE\n2.166 lease is for and the nature        4/1/2020                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 24 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 122   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         SECURITY AGREEMENT OVER A\n      State what the contract or         CUSTODY ACCOUNT DATED                NAME ON FILE\n2.167 lease is for and the nature        1/26/2022                            ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 9/16/2022            NAME ON FILE\n2.168 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 10/18/2021                     NAME ON FILE\n2.169 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         12/16/2020                           NAME ON FILE\n2.170 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 9/8/2020\n      State what the contract or                                              NAME ON FILE\n2.171 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         12/19/2019                  NAME ON FILE\n2.172 lease is for and the nature                                    ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NON-DISCLOSURE\n      State what the contract or         AGREEMENT DATED 11/24/2020           NAME ON FILE\n2.173 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 25 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 123   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         NON-U.S. PERSON AGREEMENT\n      State what the contract or         AND REPRESENTATION DATED             NAME ON FILE\n2.174 lease is for and the nature        5/2/2018                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 9/8/2020\n      State what the contract or                                              NAME ON FILE\n2.175 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIAL SETTLEMENT\n      State what the contract or         AGREEMENT AND RELEASE DATED          NAME ON FILE\n2.176 lease is for and the nature        3/5/2022                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         12/20/2020                           NAME ON FILE\n2.177 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 3/25/2022\n      State what the contract or                                              NAME ON FILE\n2.178 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/28/2022\n      State what the contract or                                              NAME ON FILE\n2.179 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n      State what the contract or                                              NAME ON FILE\n2.180 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 26 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 124   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 5/24/2021                      NAME ON FILE\n2.181 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NON DISCLOSURE AGREEMENT\n      State what the contract or         DATED 8/12/2022                      NAME ON FILE\n2.182 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         PLEDGE AGREEMENT DATED\n      State what the contract or         11/9/2022                            NAME ON FILE\n2.183 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 1/10/2021\n      State what the contract or                                              NAME ON FILE\n2.184 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NONDISCLOSURE &\n      State what the contract or         NON-CIRCUMVENTION AGREEMENT NAME ON FILE\n2.185 lease is for and the nature        DATED 6/14/2019             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 7/1/2022\n      State what the contract or                                              NAME ON FILE\n2.186 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION OF\n      State what the contract or         MASTER LOAN AGREEMENT DATED NAME ON FILE\n2.187 lease is for and the nature        6/23/2022                    ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 27 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 125   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED 9/9/2020\n      State what the contract or                                              NAME ON FILE\n2.188 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 4/13/2022\n      State what the contract or                                              NAME ON FILE\n2.189 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 9/7/2020\n      State what the contract or                                              NAME ON FILE\n2.190 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 1/7/2021             NAME ON FILE\n2.191 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         RIGHT OF FIRST REFUSAL AND\n      State what the contract or         CO-SALE AGREEMENT DATED              NAME ON FILE\n2.192 lease is for and the nature        10/19/2022                           ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         10/23/2019                           NAME ON FILE\n2.193 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION OF\n      State what the contract or         LOAN AGREEMENT DATED 4/8/2022 NAME ON FILE\n2.194 lease is for and the nature                                      ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 28 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 126   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         SCHEDULE 1 TO INFORMATION\n      State what the contract or         LICENSE AGREEMENT DATED              NAME ON FILE\n2.195 lease is for and the nature        4/1/2020                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              NAME ON FILE\n2.196 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         AVALANCHE ECOSYSTEM\n      State what the contract or         PARTICIPANT AGREEMENT DATED          NAME ON FILE\n2.197 lease is for and the nature        11/1/2021                            ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COOPERATION AGREEMENT DATED\n      State what the contract or         7/26/2019                   NAME ON FILE\n2.198 lease is for and the nature                                    ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 9/7/2020\n      State what the contract or                                              NAME ON FILE\n2.199 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INFLUENCER MARKETING\n      State what the contract or         PARTNERSHIP AGREEMENT DATED          NAME ON FILE\n2.200 lease is for and the nature        6/5/2019                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COMMUNITY LEADER PARTNERSHIP\n      State what the contract or         AGREEMENT DATED 8/13/2019    NAME ON FILE\n2.201 lease is for and the nature                                     ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 29 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 127   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         AMENDMENT AGREEMENT TO\n      State what the contract or         EQUITY INVESTMENT AGREEMENT          NAME ON FILE\n2.202 lease is for and the nature        DATED 9/30/2020                      ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n      State what the contract or                                              NAME ON FILE\n2.203 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION OF\n      State what the contract or         LOAN AGREEMENT DATED 4/8/2022 NAME ON FILE\n2.204 lease is for and the nature                                      ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 4/6/2022                       NAME ON FILE\n2.205 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 4/15/2022                      NAME ON FILE\n2.206 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER AGREEMENT DATED\n      State what the contract or         5/10/2019                            NAME ON FILE\n2.207 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COLLABORATION AGREEMENT\n      State what the contract or         DATED 11/3/2020                      NAME ON FILE\n2.208 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 30 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 128   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         AMENDMENT & FORBEARANCE\n      State what the contract or         AGREEMENT DATED 11/9/2022            NAME ON FILE\n2.209 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COLLABORATION AGREEMENT\n      State what the contract or         DATED 10/9/2020                      NAME ON FILE\n2.210 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 12/2/2021\n      State what the contract or                                              NAME ON FILE\n2.211 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION OF\n      State what the contract or         MASTER DIGITAL CURRENCY LOAN NAME ON FILE\n2.212 lease is for and the nature        AGREEMENT DATED 12/22/2020   ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKER SERVICE\n      State what the contract or         AGREEMENT DATED 2/9/2019             NAME ON FILE\n2.213 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIALITY\n      State what the contract or         ACKNOWLEDGEMENT AND                  NAME ON FILE\n2.214 lease is for and the nature        AGREEMENT DATED 1/24/2022            ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONSULTING AGREEMENT DATED\n      State what the contract or         6/21/2022                            NAME ON FILE\n2.215 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 31 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 129   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         CONFIDENTIAL SETTLEMENT\n      State what the contract or         AGREEMENT AND GENERAL                NAME ON FILE\n2.216 lease is for and the nature        RELEASE OF ALL CLAIMS DATED          ADDRESS ON FILE\n      of the debtor\u2019s interest           11/25/2019\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MEMBERSHIP CONTRACT DATED\n      State what the contract or         12/22/2021                           NAME ON FILE\n2.217 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIAL SETTLEMENT\n      State what the contract or         AGREEMENT AND RELEASE DATED          NAME ON FILE\n2.218 lease is for and the nature        3/2/2022                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         12/30/2021                           NAME ON FILE\n2.219 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 8/25/2021\n      State what the contract or                                              NAME ON FILE\n2.220 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         DATA SERVICES AGREEMENT\n      State what the contract or         DATED 10/26/2021                     NAME ON FILE\n2.221 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LETTER AGREEMENT - JOINT\n      State what the contract or         REPRESENTATION AGREEMENT             NAME ON FILE\n2.222 lease is for and the nature        AND WAIVER OF POTENTIAL              ADDRESS ON FILE\n      of the debtor\u2019s interest           CONFLICT OF INTEREST DATED\n                                         11/12/2019\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 32 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 130   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         11/30/2020                           NAME ON FILE\n2.223 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LIQUIDITY PRODUCER AGREEMENT\n      State what the contract or                                              NAME ON FILE\n2.224 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SELF-DIRECTED CUSTODIAL\n      State what the contract or             ACCOUNT      AGREEMENT           NAME ON FILE\n2.225 lease is for and the nature        DATED 11/29/2019                     ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENTAND ASSUMPTION OF\n      State what the contract or         LOAN TERM SHEET DATED 6/23/2022 NAME ON FILE\n2.226 lease is for and the nature                                        ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 9/8/2020\n      State what the contract or                                              NAME ON FILE\n2.227 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 9/14/2021                      NAME ON FILE\n2.228 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COMMUNITY LEADER PARTNERSHIP\n      State what the contract or         AGREEMENT DATED 8/13/2019    NAME ON FILE\n2.229 lease is for and the nature                                     ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 33 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 131   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MUTUAL NON-DISCLOSURE\n      State what the contract or         AGREEMENT DATED 3/7/2022             NAME ON FILE\n2.230 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 6/1/2022                       NAME ON FILE\n2.231 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONSULTING AGREEMENT DATED\n      State what the contract or         1/7/2022                             NAME ON FILE\n2.232 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 7/15/2019            NAME ON FILE\n2.233 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         DOMAIN NAME PURCHASE\n      State what the contract or         AGREEMENT DATED 8/14/2020            NAME ON FILE\n2.234 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT #2 DATED\n      State what the contract or         9/8/2020                             NAME ON FILE\n2.235 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INFORMATION LICENSE\n      State what the contract or         AGREEMENT DATED 4/1/2020             NAME ON FILE\n2.236 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 34 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 132   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         AMENDMENT AGREEMENT TO\n      State what the contract or         EQUITY INVESTMENT AGREEMENT          NAME ON FILE\n2.237 lease is for and the nature        DATED 9/30/2020                      ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKER SERVICE\n      State what the contract or         AGREEMENT DATED 8/20/2020            NAME ON FILE\n2.238 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COMMUNITY LEADER PARTNERSHIP\n      State what the contract or         AGREEMENT DATED 12/23/2019   NAME ON FILE\n2.239 lease is for and the nature                                     ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n      State what the contract or                                              NAME ON FILE\n2.240 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SELF-DIRECTED CUSTODIAL\n      State what the contract or             ACCOUNT     AGREEMENT            NAME ON FILE\n2.241 lease is for and the nature        DATED 9/24/2019                      ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         AMENDMENT AGREEMENT TO LOAN\n      State what the contract or         TERM SHEET DATED 10/28/2021 NAME ON FILE\n2.242 lease is for and the nature                                    ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         12/11/2020                           NAME ON FILE\n2.243 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 35 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 133   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 11/1/2021                      NAME ON FILE\n2.244 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n      State what the contract or                                              NAME ON FILE\n2.245 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         PRICING SCHEDULE DATED\n      State what the contract or         11/3/2020                            NAME ON FILE\n2.246 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN TERM SHEET DATED 2/3/2021\n      State what the contract or                                              NAME ON FILE\n2.247 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SCHEDULE 4 TO INFORMATION\n      State what the contract or         LICENSE AGREEMENT DATED              NAME ON FILE\n2.248 lease is for and the nature        1/1/2021                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CREDIT AGREEMENT DATED\n      State what the contract or         9/19/2022                            NAME ON FILE\n2.249 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         2/2/2020                    NAME ON FILE\n2.250 lease is for and the nature                                    ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 36 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 134   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         8/12/2020                   NAME ON FILE\n2.251 lease is for and the nature                                    ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         AMENDED AND RESTATED MASTER\n      State what the contract or         LOAN AGREEMENT DATED        NAME ON FILE\n2.252 lease is for and the nature        12/22/2020                  ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n      State what the contract or                                              NAME ON FILE\n2.253 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              NAME ON FILE\n2.254 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         USER AGREEMENT DATED\n      State what the contract or         1/21/2022                            NAME ON FILE\n2.255 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SIDE LETTER AGREEMENT DATED\n      State what the contract or         3/5/2021                             NAME ON FILE\n2.256 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 7/9/2022             NAME ON FILE\n2.257 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 37 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 135   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LETTER AGREEMENT REF.: LOAN\n      State what the contract or         TERM SHEET OCTOBER 6TH, 2022         NAME ON FILE\n2.258 lease is for and the nature        DATED 11/9/2022                      ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         DIGITAL ASSET LENDING\n      State what the contract or         AGREEMENT DATED 4/16/2019            NAME ON FILE\n2.259 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ITB SERVICES AGREEMENT DATED\n      State what the contract or         3/28/2022                            NAME ON FILE\n2.260 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARGIN LOAN AGREEMENT DATED\n      State what the contract or         6/4/2020                             NAME ON FILE\n2.261 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LETTER AGREEMENT RE:\n      State what the contract or         INDEPENDENT CONTRACTOR               NAME ON FILE\n2.262 lease is for and the nature        CONTRACT DATED 7/23/2020             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 6/12/2019            NAME ON FILE\n2.263 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         PLEDGE AGREEMENT DATED\n      State what the contract or         11/9/2022                            NAME ON FILE\n2.264 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 38 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 136   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         12/20/2020                           NAME ON FILE\n2.265 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 5/11/2022                      NAME ON FILE\n2.266 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN TERM SHEET DATED 9/8/2021\n      State what the contract or                                              NAME ON FILE\n2.267 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         2002 MASTER AGREEMENT DATED\n      State what the contract or         6/22/2022                            NAME ON FILE\n2.268 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         TOKEN SUBSCRIPTION AGREEMENT\n      State what the contract or         DATED 4/23/2019              NAME ON FILE\n2.269 lease is for and the nature                                     ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n      State what the contract or                                              NAME ON FILE\n2.270 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SCHEDULE 4 TO INFORMATION\n      State what the contract or         LICENSE AGREEMENT DATED              NAME ON FILE\n2.271 lease is for and the nature        4/1/2020                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 39 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 137   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         12/18/2020                           NAME ON FILE\n2.272 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         AMENDMENT AGREEMENT TO\n      State what the contract or         EQUITY INVESTMENT AGREEMENT          NAME ON FILE\n2.273 lease is for and the nature        DATED 9/30/2020                      ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NONDISCLOSURE\n      State what the contract or         AGREEMENT DATED 10/12/2020           NAME ON FILE\n2.274 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NOVATION AGREEMENT DATED\n      State what the contract or         8/31/2022                            NAME ON FILE\n2.275 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         AMENDMENT & FORBEARANCE\n      State what the contract or         AGREEMENT DATED 11/9/2022            NAME ON FILE\n2.276 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SCHEDULE 3 TO INFORMATION\n      State what the contract or         LICENSE AGREEMENT DATED              NAME ON FILE\n2.277 lease is for and the nature        4/1/2020                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COMMUNITY PARTNERSHIP\n      State what the contract or         AGREEMENT DATED 4/16/2020            NAME ON FILE\n2.278 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 40 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 138   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              NAME ON FILE\n2.279 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NON-DISCLOSURE AGREEMENT\n      State what the contract or                                              NAME ON FILE\n2.280 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN TERM SHEET OCTOBER 6TH,\n      State what the contract or         2022 DATED 10/6/2022                 NAME ON FILE\n2.281 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INVESTOR AND FOUNDER RIGHTS\n      State what the contract or         AGREEMENT                            NAME ON FILE\n2.282 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 3/11/2021\n      State what the contract or                                              NAME ON FILE\n2.283 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED\n      State what the contract or         10/23/2019                           NAME ON FILE\n2.284 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LETTER AGREEMENT RE: JOINT\n      State what the contract or         REPRESENTATION AGREEMENT             NAME ON FILE\n2.285 lease is for and the nature        AND WAIVER OF POTENTIAL              ADDRESS ON FILE\n      of the debtor\u2019s interest           CONFLICT OF INTEREST DATED\n                                         11/12/2019\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 41 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 139   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         PERFORMANCE UNDERTAKING\n      State what the contract or         AGREEMENT DATED 7/4/2019             NAME ON FILE\n2.286 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 11/27/2019           NAME ON FILE\n2.287 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 6/17/2021\n      State what the contract or                                              NAME ON FILE\n2.288 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 3/1/2019             NAME ON FILE\n2.289 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         8/14/2020                   NAME ON FILE\n2.290 lease is for and the nature                                    ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 11/23/2021                     NAME ON FILE\n2.291 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ACCOUNT CONTROL AGREEMENT\n      State what the contract or         DATED 4/7/2021                       NAME ON FILE\n2.292 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 42 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 140   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         12/19/2019                  NAME ON FILE\n2.293 lease is for and the nature                                    ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 6/12/2019            NAME ON FILE\n2.294 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         BROKERAGE SERVICES\n      State what the contract or         AGREEMENT DATED 11/5/2020            NAME ON FILE\n2.295 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 1/4/2021\n      State what the contract or                                              NAME ON FILE\n2.296 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COLLABORATION AGREEMENT\n      State what the contract or         DATED 10/9/2020                      NAME ON FILE\n2.297 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         CONFIDENTIALITY AGREEMENT\n      State what the contract or         DATED 11/27/2020                     NELLIE ANALYTICS LIMITED\n2.298 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 3/7/2022                       Nerf Design Inc\n2.299 lease is for and the nature                                             ia Espana\n      of the debtor\u2019s interest                                                Delta Bank Building\n                                                                              6th Floor, Suite 604D\n           State the term remaining                                           Panama City,\n                                                                              PANAMA\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 43 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 141   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         AGREEMENT FOR RECEIPT AND\n      State what the contract or         USE OF CONSOLIDATED NETWORK NEW YORK STOCK EXCHANGE, LLC.\n2.300 lease is for and the nature        A DATA AND NYSE MARKET DATA 11 Wall Street\n      of the debtor\u2019s interest           DATED 3/21/2020             New York, NY 10005\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LETTER OF ENGAGEMENT DATED\n      State what the contract or         4/7/2020                             Nishith Desai Associates\n2.301 lease is for and the nature                                             93 B, Mittal Court\n      of the debtor\u2019s interest                                                Nariman Point\n                                                                              Mumbai, 400 021\n           State the term remaining                                           INDIA\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 2/15/2022                      NMFV Tech Limited\n2.302 lease is for and the nature                                             Ellen L. Skelton Building, 2nd Floor\n      of the debtor\u2019s interest                                                Fishers Lane\n                                                                              Tortola\n           State the term remaining                                           Road Town,\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 3/20/2022                      Nocturn Venture Partners Limited\n2.303 lease is for and the nature                                             Vistra Corporate Services Centre\n      of the debtor\u2019s interest                                                Eden Plaza, 1st Floor, Suite 23\n                                                                              Mahe\n           State the term remaining                                           Eden Island,\n                                                                              SEYCHELLES\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 2/17/2022                      Nodle Limited\n2.304 lease is for and the nature                                             Trinity Chambers\n      of the debtor\u2019s interest                                                PO Box 4301\n                                                                              Tortola\n           State the term remaining                                           Road Town,\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         AMENDED AND RESTATED MARKET\n      State what the contract or         MAKING AGREEMENT DATED      Nodle Limited\n2.305 lease is for and the nature        7/30/2022                   ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 1/5/2022                       NuGenesis Pty Ltd\n2.306 lease is for and the nature                                             632 Forest Road Bexley\n      of the debtor\u2019s interest                                                New South Wales\n\n           State the term remaining                                           AUSTRALIA\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 44 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 142   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 1/14/2022                      Off the Chain Defi Ltd.\n2.307 lease is for and the nature\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NON-DISCLOSURE\n      State what the contract or         AGREEMENT DATED 4/7/2022             OFFCHAIN LAB, INC.\n2.308 lease is for and the nature                                             252 Nassau Street\n      of the debtor\u2019s interest                                                Second Floor\n                                                                              Princeton, NJ 08542\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 3/14/2022                      OliveX (BVI) Limited\n2.309 lease is for and the nature                                             2nd Floor, Ellen L. Skelton Building\n      of the debtor\u2019s interest                                                Fishers Lane\n                                                                              Road Town,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 8/3/2021                       Onlyone Tech Limited\n2.310 lease is for and the nature                                             Craigmuir Chambers\n      of the debtor\u2019s interest                                                Road Town, Tortola, VG 1110\n                                                                              BRITISH VIRGIN ISLANDS\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         BROKERAGE SERVICES\n      State what the contract or         AGREEMENT DATED 5/16/2019            Ooda Commodities, LLC\n2.311 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         PRICING AGREEMENT DATED\n      State what the contract or         6/1/2022                             OpenPayd Limited\n2.312 lease is for and the nature                                             The Bower\n      of the debtor\u2019s interest                                                207 - 211 Old Street\n                                                                              London,\n           State the term remaining                                           UNITED KINGDOM\n\n           List the contract number of\n           any government contract\n\n                                         DOMAIN NAME PURCHASE\n      State what the contract or         AGREEMENT DATED 8/14/2020            Orbs Ltd.\n2.313 lease is for and the nature                                             121 Menachem Begin\n      of the debtor\u2019s interest                                                Tel Aviv-Yafo,\n                                                                              ISRAEL\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 45 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 143   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 8/8/2021                       Orion Protocol Ltd.\n2.314 lease is for and the nature                                             67 Fort Street\n      of the debtor\u2019s interest                                                Artemis House\n                                                                              PO Box 2775\n           State the term remaining                                           Grand Cayman, KY1-1111\n                                                                              CAYMAN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 12/15/2021                     OTOY International, SEZC\n2.315 lease is for and the nature                                             c/o Floor 2, Willow House\n      of the debtor\u2019s interest                                                Cricket Square P.O. Box 709\n                                                                              Grand Cayman, KY1-1107\n           State the term remaining                                           CAYMAN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         INTERCOMPANY LOAN AGREEMENT\n      State what the contract or         DATED 12/7/2021             Paper Bird Inc\n2.316 lease is for and the nature                                    3500 South Dupont Highway\n      of the debtor\u2019s interest                                       Dover, DE 19901\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION\n      State what the contract or         AGREEMENT DATED 11/29/2021           Paper Bird Inc\n2.317 lease is for and the nature                                             3500 South Dupont Highway\n      of the debtor\u2019s interest                                                Dover, DE 19901\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSET PURCHASE AGREEMENT\n      State what the contract or         DATED 9/1/2021                       Paper Bird Inc\n2.318 lease is for and the nature                                             3500 South Dupont Highway\n      of the debtor\u2019s interest                                                Dover, DE 19901\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SIDE LETTER AGREEMENT DATED\n      State what the contract or         11/19/2021                           Paradigm Connect Holdings, LLC\n2.319 lease is for and the nature                                             72 Bayshore Road #09-15\n      of the debtor\u2019s interest                                                Singapore, 46998\n                                                                              SINGAPORE\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         NOVATION AGREEMENT AND\n      State what the contract or         AMENDMENT DATED 9/19/2022            PAXOS GLOBAL PTE. LTD.\n2.320 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 46 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 144   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MUTUAL CONFIDENTIALITY AND\n      State what the contract or         NON-DISCLOSURE AGREEMENT             Payward, Inc.\n2.321 lease is for and the nature        DATED 4/29/2019                      237 Kearny St\n      of the debtor\u2019s interest                                                #102\n                                                                              San Francisco, CA 94108\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         KRAKEN CRYPTO COGNOSCENTI\n      State what the contract or         PROGRAM MEMBERSHIP                   Payward, Inc.\n2.322 lease is for and the nature        AGREEMENT DATED 3/13/2019            ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              Phala Ltd c/o Setus Incorporations (BVI) Limited\n2.323 lease is for and the nature                                             Sertus Chambers\n      of the debtor\u2019s interest                                                P.O Box 905\n                                                                              Quastisky Building\n           State the term remaining                                           Road Town, Tortola,\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         INTRODUCING BROKER\n      State what the contract or         AGREEMENT DATED 8/20/2021            PHILIPPINE DIGITAL ASSET EXCHANGE (PDAX), INC.\n2.324 lease is for and the nature                                             2F Picadilly Star Tower\n      of the debtor\u2019s interest                                                27th cor 4th Avenue, BGC\n                                                                              Taguig City, 1634\n           State the term remaining                                           PHILIPPINES\n\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         6/29/2020                   Plutus Lending LLC\n2.325 lease is for and the nature                                    Attn: William Barhydt\n      of the debtor\u2019s interest                                       321 Castro\n                                                                     Mountain View, CA 94041\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AND SECURITY AGREEMENT\n      State what the contract or         DATED 2/9/2021                       Polo Digital Assets, Ltd.\n2.326 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LIQUIDITY CONSULTING\n      State what the contract or         AGREEMENT                            Protocol Labs, Inc\n2.327 lease is for and the nature                                             427 N Tatnall Street\n      of the debtor\u2019s interest                                                Wilmington, DE 19801\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                              Page 47 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 145   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         AMENDED & RESTATED LIQUIDITY\n      State what the contract or         CONSULTING AGREEMENT DATED           Protocol Labs, Inc.\n2.328 lease is for and the nature        10/2/2020                            427 N Tatnall Street\n      of the debtor\u2019s interest                                                Wilmington, DE 19801\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LIQUIDITY CONSULTING\n      State what the contract or         AGREEMENT DATED 9/28/2020            Protocol Labs, Inc.\n2.329 lease is for and the nature                                             427 N Tatnall Street\n      of the debtor\u2019s interest                                                Wilmington, DE 19801\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LIQUIDITY CONSULTING\n      State what the contract or         AGREEMENT DATED 9/28/2020            Protocol Labs, Inc.\n2.330 lease is for and the nature                                             427 N Tatnall Street\n      of the debtor\u2019s interest                                                Wilmington, DE 19801\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 3/30/2022                      Provenance Blockchain Foundation\n2.331 lease is for and the nature                                             650 California Street\n      of the debtor\u2019s interest                                                San Francisco, CA 94108\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         COOPERATION AGREEMENT FOR\n      State what the contract or         MARKET MAKING                        PT INDODAX NASIONAL INDONESIA\n2.332 lease is for and the nature                                             Millennium Centennial Center\n      of the debtor\u2019s interest                                                Lantai 2, Unit AGH, Jalan Jenderal Sudirman Kav. 25, RT 004, RW\n                                                                              002\n           State the term remaining                                           Kelurahan Karet Kuningan, Kecamatan Setiabudi, Kota Administrasi\n                                                                              Jakarta Selatan\n           List the contract number of                                        Jakarta,\n           any government contract                                            INDONESIA\n\n                                         COOPERATION AGREEMENT FOR\n      State what the contract or         MARKET MAKING DATED 12/14/2021 PT. INDODAX NASIONAL INDONESIA\n2.333 lease is for and the nature                                       Millennium Centennial Center\n      of the debtor\u2019s interest                                          Lantai 2, Unit AGH, Jalan Jenderal Sudirman Kav. 25, RT 004, RW\n                                                                        002\n           State the term remaining                                     Kelurahan Karet Kuningan, Kecamatan Setiabudi, Kota Administrasi\n                                                                        Jakarta Selatan\n           List the contract number of                                  Jakarta,\n           any government contract                                      INDONESIA\n\n                                         DATA PROVIDER PARTICIPATION\n      State what the contract or         AGREEMENT DATED 4/26/2022            PYTH DATA ASSOCIATION\n2.334 lease is for and the nature                                             Grabenstrasse 25\n      of the debtor\u2019s interest                                                Baar, 6340\n                                                                              SWITZERLAND\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                               Page 48 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 146   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              QORPO s.r.o.\n2.335 lease is for and the nature                                             Vajnorska 100\n      of the debtor\u2019s interest                                                Bratislava, 831 04\n                                                                              Slovakia\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         OPTION AGREEMENT DATED\n      State what the contract or         10/7/2022                            Quoine Pte Ltd\n2.336 lease is for and the nature                                             8 Orange Grove Road, #06-02\n      of the debtor\u2019s interest                                                Singapore, 258342\n                                                                              SINGAPORE\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         OPTION AGREEMENT DATED\n      State what the contract or         4/4/2022                             Quoine Pte Ltd\n2.337 lease is for and the nature                                             8 Orange Grove Road, #06-02\n      of the debtor\u2019s interest                                                Singapore, 258342\n                                                                              SINGAPORE\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 8/11/2021                      Sakura Technology Inc\n2.338 lease is for and the nature                                             Qwomar Trading Complex Blackburne Road\n      of the debtor\u2019s interest                                                Unit 8, 3/F\n                                                                              Port Purcell\n           State the term remaining                                           Road Town, Tortola, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         8/11/2022                   Salt Digital Lending LLC\n2.339 lease is for and the nature                                    Attn: Loan Operations\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER DIGITAL CURRENCY LOAN\n      State what the contract or         AGREEMENT DATED 6/12/2019            Samuel Bankman-Fried\n2.340 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NON-DISCLOSURE AND\n      State what the contract or         NON-CIRCUMVENTION AGREEMENT Satya Management LLC\n2.341 lease is for and the nature        DATED 10/27/2020            3822 Prospect Ace\n      of the debtor\u2019s interest                                       Culver City, CA 90232\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 49 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 147   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 1/16/2022                      Secret Foundation, Inc\n2.342 lease is for and the nature                                             2041 W North Ave\n      of the debtor\u2019s interest                                                Chicago, IL 60647\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         AMENDMENT DEED DATED 9/1/2022\n      State what the contract or                                              SettleGo Solutions Limited (trading as OpenPayd)\n2.343 lease is for and the nature                                             The Bower\n      of the debtor\u2019s interest                                                207-211 Old Street\n                                                                              London, EC1V W9NR\n           State the term remaining                                           UNITED KINGDOM\n\n           List the contract number of\n           any government contract\n\n                                         SEN LEVERAGE LOAN AGREEMENT\n      State what the contract or         DATED 3/10/2021             Silvergate Bank\n2.344 lease is for and the nature                                    SEN Leverage Group\n      of the debtor\u2019s interest                                       4250 Executive Square\n                                                                     Suite 300\n           State the term remaining                                  La Jolla, CA 92037\n\n           List the contract number of\n           any government contract\n\n                                         BUSINESS ONLINE BANKING\n      State what the contract or         ADMINISTRATIVE AUTHORITY             Silvergate Bank\n2.345 lease is for and the nature        AGREEMENT DATED 2/27/2019            ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         SEN LEVERAGE LOAN AGREEMENT\n      State what the contract or         DATED 1/25/2021             Silvergate Bank\n2.346 lease is for and the nature                                    SEN Leverage Group\n      of the debtor\u2019s interest                                       4250 Executive Square\n                                                                     Suite 300\n           State the term remaining                                  La Jolla, CA 92037\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 4/5/2022                       Social Network Group Limited\n2.347 lease is for and the nature                                             Intershore Chambers\n      of the debtor\u2019s interest                                                P.O. Box 4342\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              Socios Technologies AG\n2.348 lease is for and the nature                                             Gubelstrasse 11\n      of the debtor\u2019s interest                                                Zug, 6300\n                                                                              SWITZERLAND\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                              Page 50 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 148   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              Sologenic Development Foundation Limited\n2.349 lease is for and the nature                                             40395 - Sheikh Rashid Bin Saeed Al Maktoum\n      of the debtor\u2019s interest                                                Tower B1- 607\n                                                                              St - Ajman,\n           State the term remaining                                           UNITED ARAB EMIRATES\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 11/16/2021                     SOTERIA FZCO\n2.350 lease is for and the nature                                             Unit 101, Dubai Silicon Oasis\n      of the debtor\u2019s interest                                                DDP, Building A2\n                                                                              Dubai,\n           State the term remaining                                           UNITED ARAB EMIRATES\n\n           List the contract number of\n           any government contract\n\n                                         TOKEN CONVERTIBLE FACILITY\n      State what the contract or         AGREEMENT DATED 6/30/2021            Stability Labs Pty. Ltd.\n2.351 lease is for and the nature                                             5/31 Marne Street\n      of the debtor\u2019s interest                                                South Yarra, 3141\n                                                                              AUSTRALIA\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 12/6/2021                      Stake Technologies PTE. LTD\n2.352 lease is for and the nature                                             63 Chulia Street\n      of the debtor\u2019s interest                                                149514\n                                                                              SINGAPORE\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         DISCLOSURE AGREEMENT DATED\n      State what the contract or         5/5/2022                             Stanford University Office of Development\n2.353 lease is for and the nature                                             Frances C. Arrillaga Alumni Center\n      of the debtor\u2019s interest                                                326 Galvez Street\n                                                                              Stanford, CA 94305\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 11/9/2021                      StarLaunch Labs Ltd\n2.354 lease is for and the nature                                             Trinity Chambers\n      of the debtor\u2019s interest                                                PO Box 4301\n                                                                              Tortola\n           State the term remaining                                           Road Town,\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 12/7/2020\n      State what the contract or                                              Success Origin Limited\n2.355 lease is for and the nature                                             Attn: Ruhan Wang\n      of the debtor\u2019s interest                                                Vistra Corporate Services Centre\n                                                                              Wickhams Cay II\n           State the term remaining                                           Road Town, Tortola, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 51 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 149   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED 12/7/2020\n      State what the contract or                                              Success Origin Limited\n2.356 lease is for and the nature                                             Attn: Ruhan Wang\n      of the debtor\u2019s interest                                                Vistra Corporate Services Centre\n                                                                              Wickhams Cay II\n           State the term remaining                                           Road Town, Tortola, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 1/13/2022                      SuperFarm Foundation\n2.357 lease is for and the nature                                             50th St and 55th East St\n      of the debtor\u2019s interest                                                Dresdner Tower, 11th Floor\n                                                                              Panama City, 00000\n           State the term remaining                                           PANAMA\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 1/13/2022                      SuperFarm Ltd.\n2.358 lease is for and the nature                                             MC Chambers\n      of the debtor\u2019s interest                                                Wickhams Cay 1\n                                                                              Tortola\n           State the term remaining                                           Road Town,\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         11/2/2022                   Tesseract UK Access II Ltd\n2.359 lease is for and the nature                                    Attn: Yichen Wu\n      of the debtor\u2019s interest                                       7a Abbey Business Park\n                                                                     Monks Walk, Farnham\n           State the term remaining                                  Surrey, GU9 8HT\n                                                                     UNITED KINGDOM\n           List the contract number of\n           any government contract\n\n                                         TETHER REISSUANCE AND\n      State what the contract or         INDEMNITY DEED DATED 6/24/2021       TETHER INTERNATIONAL LIMITED\n2.360 lease is for and the nature                                             c/o SHRM Trustees (BVI) Limited\n      of the debtor\u2019s interest                                                Attention: Legal Department\n                                                                              P.O. Box 4301, Trinity Chambers\n           State the term remaining                                           Road Town, Tortola, VG1110\n                                                                              BRITISH VIRGIN ISLANDS\n           List the contract number of\n           any government contract\n\n                                         LETTER RE: GIFT AGREEMENT\n      State what the contract or         DATED 4/22/2022                      The Board of Trustees of The Leland Stanford Junior University\n2.361 lease is for and the nature                                             Attention: Mr. Jon Denney\n      of the debtor\u2019s interest                                                The Frances C. Arrillaga Alumni Center\n                                                                              326 Galvez Street\n           State the term remaining                                           Stanford, CA 94305-6105\n\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 4/6/2022                       The Compendium Foundation\n2.362 lease is for and the nature                                             Via Espana\n      of the debtor\u2019s interest                                                Delta Bank Building\n                                                                              6th Floor, Ste 604D\n           State the term remaining                                           Panama City,\n                                                                              PANAMA\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                                 Page 52 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 150   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         BORROWING AGREEMENT DATED\n      State what the contract or         12/30/2019                           TOMOCHAIN PTE. LTD.\n2.363 lease is for and the nature                                             c/o Mr. Long Vuong, CEO\n      of the debtor\u2019s interest                                                10 Anson Road #22-15 International Plaza\n                                                                              Singapore, 079903\n           State the term remaining                                           SINGAPORE\n\n           List the contract number of\n           any government contract\n\n                                         MEMBERSHIP AGREEMENT DATED\n      State what the contract or         11/19/2018                           Tower 535 Tenant Limited - Tower 535 Tenant Limited (WeWork)\n2.364 lease is for and the nature                                             20/F Tower 535\n      of the debtor\u2019s interest                                                35 Jaffe Road\n                                                                              Causeway Bay\n           State the term remaining                                           Hong Kong,\n                                                                              CHINA\n           List the contract number of\n           any government contract\n\n                                         TRADEBLOCK PLATFORM LICENSE\n      State what the contract or         AGREEMENT DATED 5/27/2022            TradeBlock, Inc.\n2.365 lease is for and the nature                                             262 Harbor Drive\n      of the debtor\u2019s interest                                                1st Floor\n                                                                              Stamford, CT 06902\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         TRADEBLOCK PLATFORM LICENSE\n      State what the contract or         AGREEMENT DATED 1/15/2020            TradeBlock, Inc.\n2.366 lease is for and the nature                                             156 5th Ave\n      of the debtor\u2019s interest                                                7th floor\n                                                                              New York, NY 10010\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ACCOUNT CONTROL AGREEMENT\n      State what the contract or         DATED 4/7/2021                       TRADESTATION SECURITIES, INC.\n2.367 lease is for and the nature                                             8050 Southwest 10th Street\n      of the debtor\u2019s interest                                                Plantation, FL 33324\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         VOTING AGREEMENT DATED\n      State what the contract or         8/20/2021                            Translucence Research, Inc.\n2.368 lease is for and the nature                                             Attn: Benjamin Fisch\n      of the debtor\u2019s interest                                                479 Texas St\n                                                                              San Francisco, CA 94107\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         INVESTORS\u2019 RIGHTS AGREEMENT\n      State what the contract or         DATED 8/20/2021                      Translucence Research, Inc.\n2.369 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                               Page 53 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 151   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN AGREEMENT DATED 7/29/2020\n      State what the contract or                                              TrustToken, Inc.\n2.370 lease is for and the nature                                             234 S. Main St.\n      of the debtor\u2019s interest                                                Suite 7\n                                                                              Willits, CA 95490\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 1/9/2021\n      State what the contract or                                              TrustToken, Inc.\n2.371 lease is for and the nature                                             234 S. Main St.\n      of the debtor\u2019s interest                                                Suite 7\n                                                                              Willits, CA 95490\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKER SERVICE\n      State what the contract or         AGREEMENT DATED 1/15/2021            TrustToken, Inc.\n2.372 lease is for and the nature                                             234 S. Main St\n      of the debtor\u2019s interest                                                Suite 7\n                                                                              Willits, CA 95490\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 2/22/2022                      UNSpecified, INC\n2.373 lease is for and the nature                                             13200 Strickland Road\n      of the debtor\u2019s interest                                                Suite 114, Box 236\n                                                                              Raleigh, NC 27613\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MASTER LOAN AGREEMENT DATED\n      State what the contract or         9/26/2022                   Valiant Capital Management, L.P.\n2.374 lease is for and the nature                                    Attn: Michaela Beckman\n      of the debtor\u2019s interest                                       One Market Steuart Tower\n                                                                     Suite 2625\n           State the term remaining                                  San Francisco, CA 94105\n\n           List the contract number of\n           any government contract\n\n                                         SOL LENDING AGREEMENT DATED\n      State what the contract or         9/1/2021                             VanEck ETP AG\n2.375 lease is for and the nature                                             Landstrasse 36\n      of the debtor\u2019s interest                                                Triesen, 9495\n                                                                              LIECHTENSTEIN\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         VSOL \u2013 SEEDING AGREEMENT\n      State what the contract or         DATED 9/1/2021                       VanEck ETP AG\n2.376 lease is for and the nature                                             Attention: Gijsbert Koning, Aaron Renkers\n      of the debtor\u2019s interest                                                Landstrasse 36\n                                                                              Triesen, 9495\n           State the term remaining                                           LIECHTENSTEIN\n\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 54 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 152   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         SOL LENDING AGREEMENT DATED\n      State what the contract or         9/1/2021                             VanEck Switzerland AG\n2.377 lease is for and the nature                                             Genferstrasse 21\n      of the debtor\u2019s interest                                                Zurich, 8002\n                                                                              SWITZERLAND\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LIQUIDITY AGREEMENT DATED\n      State what the contract or         6/8/2022                             VOLTZ LABS TECHNOLOGY LIMITED\n2.378 lease is for and the nature                                             Trinity Chambers\n      of the debtor\u2019s interest                                                PO Box 4301\n                                                                              Road Town, Tortola,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         CREDIT AGREEMENT DATED\n      State what the contract or         9/19/2022                            VOYAGER DIGITAL LLC\n2.379 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENTAND ASSUMPTION OF\n      State what the contract or         LOAN TERM SHEET DATED 6/23/2022 Voyager Digital LLC\n2.380 lease is for and the nature                                        ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         ASSIGNMENT AND ASSUMPTION\n      State what the contract or         AGREEMENT DATED 6/23/2022            Voyager Digital LLC\n2.381 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN REFINANCE TERM SHEET\n      State what the contract or         DATED 4/25/2022                      Voyager Digital, LLC / HTC Trading, Inc\n2.382 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN TERM SHEET DATED 9/9/2021\n      State what the contract or                                              Voyager Digital, LLC / HTC Trading, Inc.\n2.383 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 55 of 57\n\f  Debtor\n                                Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 153   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         LOAN REFINANCE TERM SHEET\n      State what the contract or         DATED 4/1/2022                       Voyager Digital, LLC / HTC Trading, Inc.\n2.384 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         LOAN TERM SHEET DATED 1/11/2022\n      State what the contract or                                              Voyager Digital, LLC/ HTC Trading, Inc.\n2.385 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 12/2/2021                      VSOW Limited\n2.386 lease is for and the nature                                             Ellen L. Skelton Building\n      of the debtor\u2019s interest                                                Fishers Lane\n                                                                              Road Town,\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         LOAN AGREEMENT DATED 2/1/2022\n      State what the contract or                                              WANG Zhe (Constance)\n2.387 lease is for and the nature                                             ADDRESS ON FILE\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 12/22/2021                     Waterfall Foundation\n2.388 lease is for and the nature                                             Global Gateway\n      of the debtor\u2019s interest                                                8 Rue de la Perle\n                                                                              Providence Mahe\n           State the term remaining\n                                                                              SEYCHELLES\n           List the contract number of\n           any government contract\n\n                                         INTELLECTUAL PROPERTY\n      State what the contract or         OWNERSHIP CONFIRMATION               West Realm Shires Inc.\n2.389 lease is for and the nature        LETTER DATED 7/15/2021               3500 South Dupont Highway\n      of the debtor\u2019s interest                                                Dover, DE 19901\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MUTUAL NON-DISCLOSURE\n      State what the contract or         AGREEMENT DATED 9/28/2020            WINDY INC.\n2.390 lease is for and the nature                                             ADDRESS UNKNOWN\n      of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 56 of 57\n\f  Debtor\n                                 Case 22-11067-JTD\n              Alameda Research Ltd\n                                                             Doc 5      Filed 03/16/23Case number\n                                                                                           Page(If 154   of 156\n                                                                                                   known): 22-11067 (JTD)\n              Name\n\n               Additional Page if Debtor Has More Executory Contracts or Unexpired Leases\n\n       Copy this page only if more space is needed. Continue numbering the lines sequentially from the previous page.\n\n    List all contracts and unexpired leases                                   State the name and mailing address for all other parties with\n                                                                              whom the debtor has an executory contract or unexpired lease\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 11/16/2021                     Witty Elite Limited\n2.391 lease is for and the nature                                             Vistra Corporate Services Centre\n      of the debtor\u2019s interest                                                Wickhams Cay II\n                                                                              Road Town, Tortola, VG1110\n           State the term remaining                                           BRITISH VIRGIN ISLANDS\n\n           List the contract number of\n           any government contract\n\n                                         PILOT AGREEMENT DATED 9/21/2021\n      State what the contract or                                              ZeroEx, Inc.\n2.392 lease is for and the nature                                             575 Market St\n      of the debtor\u2019s interest                                                Suite 2650\n                                                                              San Francisco, CA 94105\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or                                              Zulu Republic Gmbh\n2.393 lease is for and the nature                                             Bahnhofstrasse 21\n      of the debtor\u2019s interest                                                ZUG, 6300\n                                                                              SWITZERLAND\n           State the term remaining\n           List the contract number of\n           any government contract\n\n                                         MARKET MAKING AGREEMENT\n      State what the contract or         DATED 10/17/2021                     Zulu Republic Gmbh\n2.394 lease is for and the nature                                             Bahnhofstrasse 21\n      of the debtor\u2019s interest                                                Zug, 6300\n                                                                              SWITZERLAND\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n           State what the contract or\n           lease is for and the nature\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n           State what the contract or\n           lease is for and the nature\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n           State what the contract or\n           lease is for and the nature\n           of the debtor\u2019s interest\n\n           State the term remaining\n           List the contract number of\n           any government contract\n\n\n\nOfficial Form 206G                             Schedule G: Executory Contracts and Unexpired Leases                             Page 57 of 57\n\f                                   Case 22-11067-JTD                       Doc 5         Filed 03/16/23                Page 155 of 156\n  Fill in this information to identify the case:\n\n Debtor name      Alameda Research Ltd\n\n United States Bankruptcy Court for the:    District of Delaware\n                                                                                                                                                     \u00a8 Check if this is an\n Case number (If known):      22-11067 (JTD)                                                                                                             amended filing\n\nOfficial Form 206H\nSchedule H: Codebtors                                                                                                                                              12/15\nBe as complete and accurate as possible. If more space is needed, copy the Additional Page, numbering the entries consecutively. Attach the\nadditional Page to this page.\n\n   1. Does the debtor have any codebtors?\n       \u00fe   No. Check this box and submit this form to the court with the debtor's other schedules. Nothing else needs to be reported on this form.\n\n       \u00a8   Yes\n\n   2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of\n      creditors, Schedules D-G. Include all guarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each\n      schedule on which the creditor is listed. If the codebtor is liable on a debt to more than one creditor, list each creditor separately in Column 2.\n\n        Column 1: Codebtor                                                                                                  Column 2: Creditor\n\n           Name                            Mailing address                                                                    Name                     Check all schedules\n                                                                                                                                                       that apply:\n 2.1                                                                                                                                                   \u00a8 D\n                                                                                                                                                       \u00a8 E/F\n                                                                                                                                                       \u00a8 G\n\n\n\n 2.2                                                                                                                                                   \u00a8 D\n                                                                                                                                                       \u00a8 E/F\n                                                                                                                                                       \u00a8 G\n\n\n\n 2.3                                                                                                                                                   \u00a8 D\n                                                                                                                                                       \u00a8 E/F\n                                                                                                                                                       \u00a8 G\n\n\n\n 2.4                                                                                                                                                   \u00a8 D\n                                                                                                                                                       \u00a8 E/F\n                                                                                                                                                       \u00a8 G\n\n\n\n 2.5                                                                                                                                                   \u00a8 D\n                                                                                                                                                       \u00a8 E/F\n                                                                                                                                                       \u00a8 G\n\n\n\n 2.6                                                                                                                                                   \u00a8 D\n                                                                                                                                                       \u00a8 E/F\n                                                                                                                                                       \u00a8 G\n\n\n\n\nOfficial Form 206H                                                           Schedule H: Codebtors                                                           Page 1 of 1\n\f                                 Case 22-11067-JTD                 Doc 5          Filed 03/16/23               Page 156 of 156\n  Fill in this information to identify the case and this filing:\n\n\n   Debtor name Alameda Research Ltd\n\n\n   United States Bankruptcy Court for the: District of Delaware\n\n   Case number (If known) 22-11067 (JTD)\n\n\n\n\nOfficial Form 202\nDeclaration Under Penalty of Perjury for Non-Individual Debtors                                                                                   12/15\n\nAn individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit this form for the\nschedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those\ndocuments. This form must state the individual\u2019s position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008\nand 9011.\n\nWARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection\nwith a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. \u00a7\u00a7 152, 1341, 1519, and 3571.\n\n           Declaration and signature\n\n\n\n        I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or\n        another individual serving as a representative of the debtor in this case.\n\n        I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct:\n\n        \u00fe Schedule A/B: Assets-Real and Personal Property (Official Form 206A/B)\n        \u00fe Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)\n        \u00fe Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)\n        \u00fe Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)\n        \u00fe Schedule H: Codebtors (Official Form 206H)\n        \u00fe Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum)\n        \u00a8 Amended Schedule\n        \u00a8 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204)\n        \u00a8 Other document that requires a declaration\n\n\n\n\n        I declare under penalty of perjury that the foregoing is true and correct.\n\n\n        Executed on 03/15/2023                                    X /s/ Mary Cilia\n                       MM / DD / YYYY                               Signature of individual signing on behalf of debtor\n\n\n\n                                                                    Mary Cilia\n                                                                    Printed name\n\n                                                                    Chief Financial Officer\n                                                                    Position or relationship to debtor\n\n\n\n\n   Official Form 202                            Declaration Under Penalty of Perjury for Non-Individual Debtors\n\f","ocr_status":2,"date_upload":"2023-05-11T12:47:39.796768-07:00","document_number":"5","attachment_number":null,"pacer_doc_id":"042020807191","is_available":true,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"Schedules/Statements","acms_document_guid":""}],"date_created":"2023-03-16T08:01:45.224716-07:00","date_modified":"2025-07-31T08:42:49.773039-07:00","date_filed":"2023-03-16","time_filed":"10:49:15","entry_number":5,"recap_sequence_number":"2023-03-16.001","pacer_sequence_number":25,"description":"Schedules/Statements filed: Sch A-B, Sch D, Sch E-F, Sch G, Sch H,, Sum of Assets and Liabilities, Decl Concerning Debtors Schs,. Filed by Alameda Research Ltd. (Brown, Kimberly) (Entered: 03/16/2023)","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/241805713/","id":241805713,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/247966821/","id":247966821,"tags":[],"absolute_url":"/docket/65748812/6/alameda-research-ltd/","date_created":"2023-03-16T08:01:45.198446-07:00","date_modified":"2025-07-31T08:42:49.838326-07:00","sha1":"bdf833ffb1b3c04d0c96e34674cf15ccb1a98adb","page_count":55,"file_size":1711797,"filepath_local":"recap/gov.uscourts.deb.188449/gov.uscourts.deb.188449.6.0.pdf","filepath_ia":"https://archive.org/download/gov.uscourts.deb.188449/gov.uscourts.deb.188449.6.0.pdf","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"                      Case 22-11067-JTD              Doc 6       Filed 03/16/23         Page 1 of 55\n\n\n\n                               IN THE UNITED STATES BANKRUPTCY COURT\n                                    FOR THE DISTRICT OF DELAWARE\n\n\n                                                                   Chapter 11\nIn re:\n                                                                   Case No. 22-11068 (JTD)\nFTX Trading Ltd., et al., 1\n                                                                   (Jointly Administered)\n                    Debtors.\n\n\n                     GLOBAL NOTES AND STATEMENTS OF LIMITATIONS,\n                     METHODOLOGY, AND DISCLAIMERS REGARDING THE\n                      DEBTORS\u2019 SCHEDULES OF ASSETS AND LIABILITIES\n                         AND STATEMENTS OF FINANCIAL AFFAIRS\n\n         FTX Trading Ltd. and its affiliated debtors and debtors-in-possession (collectively, the\n \u201cDebtors\u201d), are filing their respective Schedules of Assets and Liabilities (each, a \u201cSchedule\u201d and,\n collectively with attachments, the \u201cSchedules\u201d) and Statements of Financial Affairs (each, a\n \u201cStatement\u201d and, collectively with attachments, the \u201cStatements\u201d) in the United States Bankruptcy\n Court for the District of Delaware (the \u201cCourt\u201d) pursuant to section 521 of title 11 of the United\n States Code (the \u201cBankruptcy Code\u201d) and rule 1007 of the Federal Rules of Bankruptcy Procedure\n (the \u201cBankruptcy Rules\u201d).\n\n         Ms. Mary Cilia has signed the Schedules and Statements on behalf of the Debtors. Ms.\n Cilia is the Chief Financial Officer of the Debtors. She has been authorized to execute the\n Schedules and Statements on behalf of the Debtors. In reviewing and signing the Schedules and\n Statements, Ms. Cilia necessarily has relied upon the efforts, statements and representations of the\n Debtors and the Debtors\u2019 financial, legal and other agents and advisors (collectively, the\n \u201cAdvisors\u201d). Ms. Cilia has not (and could not have) personally verified the accuracy of each\n statement and representation contained in the Schedules and Statements, including statements and\n representations concerning amounts or quantities owed to creditors, classification of such amounts\n and quantities and creditor addresses and contact information. Additionally, Ms. Cilia has not (and\n could not have) personally verified each amount, quantity or current value listed in each of the\n Schedules and Statements or the classification thereof.\n\n         The Debtors prepared the Schedules and Statements with the assistance of their Advisors.\n The Schedules and Statements are unaudited and subject to potential adjustment, revisions and/or\n amendments, which may be material. In preparing the Schedules and Statements, the Debtors\n relied on financial data derived from their books and records that was available and accessible at\n\n 1\n         The last four digits of FTX Trading Ltd.\u2019s and Alameda Research LLC\u2019s tax identification number are 3288 and\n         4063 respectively. Due to the large number of debtor entities in these Chapter 11 Cases, a complete list of the\n         Debtors and the last four digits of their federal tax identification numbers is not provided herein. A complete list\n         of such information may be obtained on the website of the Debtors\u2019 claims and noticing agent at\n         https://cases.ra.kroll.com/FTX.\n\f               Case 22-11067-JTD          Doc 6     Filed 03/16/23      Page 2 of 55\n\n\n\n\nthe time of preparation. As set forth in more detail below, the Debtors cannot confirm that the\ninformation provided is complete and accurate, although the Debtors have made reasonable efforts\nto ensure the accuracy and completeness of such financial information. Subsequent information\nor discovery of additional information may result in material changes in financial and other data\ncontained in the Schedules and Statements and inadvertent or unintentional errors, omissions or\ninaccuracies may exist. The Schedules and Statements are unaudited and remain subject to further\nreview and adjustment to reflect the Debtors\u2019 ongoing reconciliation efforts. The amounts\nreflected in these Statements and Schedules reflect the Debtors\u2019 efforts to report values and\ninformation as of the Petition Date (unless otherwise stated) through March 8, 2023. The Debtors\u2019\ninvestigations and reconciliations are ongoing and, as such, the results thereof may result in\nrevision, amendment, supplementation and/or adjustment of the Schedules and Statements.\n\n        For the avoidance of doubt, the Debtors hereby reserve all of their rights, including to\nrevise, amend, supplement and/or adjust the Schedules and Statements.\n\n        The Debtors and their Advisors do not guarantee or warrant the accuracy or completeness\nof the data that is provided and shall not be liable for any loss or injury arising out of or caused in\nwhole or in part by the acts, errors, or omissions, whether negligent or otherwise, in procuring,\ncompiling, collecting, interpreting, reporting, communicating, or delivering the information\ncontained herein and in the Schedules and Statements. While reasonable efforts have been made\nto provide accurate and complete information herein, inadvertent errors or omissions may exist\nand other limitations described below impacted the Debtors ability to do so in certain instances.\nThe Debtors and their Advisors expressly do not undertake any obligation to update, modify, revise\nor re-categorize the information provided, or to notify any third party should the information be\nupdated, modified, revised or recategorized except as required by applicable law. In no event shall\nthe Debtors and their Advisors be liable to any third party for any direct, indirect, incidental,\nconsequential and/or special damages (including, but not limited to, damages arising from the\ndisallowance of a potential claim against any Debtor or damages to business reputation, lost\nbusiness or lost profits), whether foreseeable or not and however caused, even if the Debtors and/or\ntheir Advisors are advised or notified of the possibility of such damages.\n\n        Disclosure in one or more Schedules, one or more Statements, or one or more exhibits or\nattachments to the Schedules or Statements, even if incorrectly placed, shall be deemed to be\ndisclosed in the correct Schedules, Statements, exhibits or attachments.\n\n       These Global Notes and Statements of Limitations, Methodology and Disclaimers\nRegarding the Debtors\u2019 Schedules and Statements (collectively, the \u201cGlobal Notes\u201d) pertain to,\nand are incorporated by reference in, and comprise an integral part of, all of the Schedules and\nStatements. The Global Notes are in addition to the specific notes set forth below with respect to\nthe Schedules and Statements (the \u201cSpecific Notes\u201d and, together with the Global Notes, the\n\u201cNotes\u201d). These Notes should be referred to, and referenced in connection with, any review of the\nSchedules and Statements.\n\n       Background and Limitations\n\n       As set forth in the Declaration of John J. Ray III in Support of Chapter 11 Petitions and\nFirst Day Pleadings [D.I. 24] (the \u201cRay Declaration\u201d), solely for purposes of presentation and\n\f               Case 22-11067-JTD         Doc 6    Filed 03/16/23     Page 3 of 55\n\n\n\n\norganizational purposes, the Debtors and their businesses are categorized into four silos:\n(a) Debtor West Realm Shires Inc. and its Debtor and non-Debtor subsidiaries (collectively, the\n\u201cWRS Silo\u201d), (b) Debtor Alameda Research LLC and its Debtor subsidiaries (collectively, the\n\u201cAlameda Silo\u201d), (c) Debtor Clifton Bay Investments LLC and certain of its Debtor affiliates\n(collectively, the \u201cVentures Silo\u201d) and (d) Debtor FTX Trading Ltd. and its Debtor and non-Debtor\nsubsidiaries (collectively, the \u201cDotcom Silo\u201d).\n\n        With respect to the Debtors\u2019 books and records, as discussed in the Ray Declaration, the\ncircumstances surrounding the commencement of the Debtors\u2019 Chapter 11 Cases were\nextraordinary and have materially impacted the Debtors\u2019 ability to access and marshal information\nabout their businesses. Prior to the commencement of the Debtors\u2019 Chapter 11 Cases, the Debtors\noperated, with other direct and indirect subsidiaries, on a global, decentralized and stand-alone\nbasis. There has been no indication that there was formal documentation of policies, procedures,\ninternal controls or other common management oversight tools utilized by companies of similar\nsize. There were no indications of the existence of utilized global financial accounting systems,\ntreasury systems, risk management systems, employment/benefits databases, global contract\ndatabases or corporate secretarial systems commonly and critically maintained and utilized by\nsimilarly large commercial enterprises with a global presence. Records were more commonly\ndecentralized and maintained on more individualized cloud-based data repositories shared in\nsmaller groups. Under this operating format, it was normal practice for the books and records to\nbe maintained by third party bookkeeping providers (the \u201cOutsourcers\u201d) and managed by the\nrespective local Debtor. Additionally, the financial reporting technology varied and was typically\nowned or licensed by the Outsourcers. Supporting financial accounting, treasury and employment\nrecords were not generally kept in a single repository and were often managed in numerous cloud\nenvironments maintained by various individuals rather than on the more traditional server-based\nelectronic record repositories. The Debtors relied heavily on outsourced contractors to fill several\nof its key accounting, finance, and treasury roles who also maintained their own data repositories\nseparate from the Debtors. This infrastructure has made it extraordinarily difficult and time-\nconsuming to gather, review, analyze and compile the data required to prepare the Debtors\u2019\nSchedules and Statements. These efforts are ongoing. After the commencement of these Chapter\n11 Cases, a number of the Outsourcers stopped providing services to the Debtors. The Debtors\nreserve all rights to revise, amend, supplement and/or adjust the Schedules and Statements.\n\n        Moreover, a significant number of the Debtors\u2019 employees and contractors resigned on or\naround the Petition Date. The Debtors were significantly and adversely affected by the\ndiscontinuation of services from the Outsourcers, the above-referenced proceedings and the\nemployee and contractor departures because they lost full and direct access to certain personnel, a\nportion of their books and records, certain back office systems and document repositories. Since\nthe commencement of these Chapter 11 Cases, the Debtors\u2019 advisors have been and continue to,\nlocate and reconstruct the Debtors\u2019 books and records.\n\n        The last close of the Debtors\u2019 books in the normal course of business was performed for\nlimited entities in the WRS and Dotcom Silos in their respective jurisdictions as of September 30,\n2022. In order to prepare the books and records for each of the Debtors as of the Petition Dates\n(as defined below), the Debtors\u2019 reengaged certain former employees and selectively re-contracted\ncertain Outsourcers. The Debtors and their Advisors have attempted to bring forward the\nSeptember 30, 2022 financial statements to November 30, 2022 and have used the November 30,\n\f               Case 22-11067-JTD        Doc 6    Filed 03/16/23     Page 4 of 55\n\n\n\n\n2022 information prepared by Debtor employees, contractors and Outsourcers to roll back account\nbalances for each Debtor to the respective Petition Dates, considering known business activity and\ntransactions occurring from the Petition Dates through November 30, 2022. In doing so, the\nDebtors were required to make certain estimates and assumptions, which are also reflected in the\ninformation contained in the Schedules and Statements.\n\n        With respect to the Alameda and Ventures Silos, the books and records were either\nimproperly maintained or not prepared by the Debtors prior to the Petition Date. Additionally, the\nindividuals previously responsible for the Debtors\u2019 books and records of these two Silos are\ncurrently unavailable to provide information either due to local proceedings, unwillingness to\nengage with the Debtors\u2019 current management or are under criminal guilty pleas or indictment\n(e.g., Samuel Bankman-Fried, Caroline Ellison and Gary Wang). Therefore, the Debtors\u2019 and their\nAdvisors developed processes and procedures to construct the information presented in the\nSchedules and Statements as of the Petition Date based on currently available and accessible\ninformation. The Debtors reserve the right to revise, amend, supplement and/or adjust the\nSchedules and Statements.\n\n        With respect to certain entities within the Dotcom Silo, the individuals previously\nresponsible for the Debtors\u2019 books and records are currently unavailable to provide information\neither due to local proceedings or unwillingness to engage with the Debtors\u2019 current management.\nAdditionally, substantiating documentation for certain book balances and transactions was often\nlimited or unavailable. Therefore, the Debtors\u2019 and their Advisors developed processes and\nprocedures to construct certain information presented in the Schedules and Statements as of the\nPetition Date based on currently available and accessible information. The Debtors reserve the\nright to revise, amend, supplement and/or adjust the Schedules and Statements.\n\n       Additionally, on or around the time of the commencement of these Chapter 11 Cases, many\nof the non-Debtor entities around the world became subject to various proceedings, in which\nadministrators or trustees were appointed by the applicable authorities to oversee, manage and\nadminister the affairs of those affiliates going forward. A summary of those proceedings is below.\n\nFTX DM Joint Provisional Liquidation and Chapter 15 Recognition\n\n       On November 10, 2022, the Securities Commission of The Bahamas filed a petition for\nprovisional liquidation of FTX Digital Markets Ltd. (\u201cFTX DM\u201d) with the Supreme Court of The\nBahamas (the \u201cBahamas Court\u201d). On the same day, the Bahamas Court granted such petition and\nappointed Brian C. Simms KC as provisional liquidator of FTX DM. On November 14, 2022, the\nBahamas Court appointed Kevin G. Cambridge and Peter Greaves of PricewaterhouseCoopers as\nadditional JPLs, to serve alongside Mr. Simms (collectively, the \u201cJPLs\u201d).\n\n        On November 15, 2022, the JPLs filed a Chapter 15 petition for recognition of FTX DM\u2019s\nprovisional liquidation proceeding as a foreign main proceeding in the United States under Chapter\n15 of the U.S. Bankruptcy Code. On February 15, 2023, the Court entered an order granting the\nJPL\u2019s recognition petition. In re FTX Digital Markets Ltd., Case No. 22-11217 (JTD) (Bankr. D.\nDel.) [D.I. 129].\n\f               Case 22-11067-JTD        Doc 6    Filed 03/16/23     Page 5 of 55\n\n\n\n\nBahamas Recognition Proceeding\n\n        On February 8, 2023, Mr. Kurt Knipp filed a petition with the Bahamas Court seeking entry\nof an order recognizing him as the foreign representative of the following Debtors in The Bahamas\nwith the right to act in The Bahamas on behalf of or in the name of each of such Debtors: (a) West\nRealm Shires Inc., (b) West Realm Shires Services Inc., (c) Alameda Research LLC, (d) Alameda\nResearch Ltd., (e) Maclaurin Investments Ltd., (f) Clifton Bay Investments LLC and (g) FTX\nTrading Ltd. On February 23, 2023, the Bahamas Court entered a Declaratory Order granting the\nrequested relief.\n\nAustralian Voluntary Administration Proceedings\n\n       On November 11, 2022, Scott Langdon, Rahul Goyal and John Mouawad of KordaMentha\nwere appointed by the Board of Directors as joint and several voluntary administrators to FTX\nAustralia Pty Ltd and FTX Express Pty Ltd. The first meeting of creditors for these entities was\nheld on December 1, 2022. These proceedings are ongoing.\n\n       Finally, substantial assets of the Debtors were transferred to Related Parties and insiders\nwhich are included in these Schedules & Statements as receivable or transfers in their respective\nsections. The Debtors have located documentation related to some of these transfers but many\nappear to have been undocumented. The Debtors are undertaking a process to locate and recover\nthese assets. The Debtors reserve the right to revise, amend, supplement and/or adjust the\nSchedules and Statements\n\f                 Case 22-11067-JTD             Doc 6      Filed 03/16/23        Page 6 of 55\n\n\n\n\n                             Global Notes and Overview of Methodology\n\n        The Schedules, Statements and Notes should not be relied upon by any persons for\ninformation relating to current or future financial conditions, events or performance of any\nof the Debtors, including, but not limited to, any potential recoveries or distributions related\nto claims against the Debtors.\n\n        1.       Description of the Cases. On November 11, 2022 and November 14, 2022 (as\n                 applicable, the \u201cPetition Date\u201d), 2 the Debtors filed with the Court voluntary\n                 petitions for relief under chapter 11 of the United States Bankruptcy Code. The\n                 cases (the \u201cChapter 11 Cases\u201d) are pending before the Honorable John T. Dorsey,\n                 and are jointly administered for procedural purposes only under the lead case\n                 captioned In re FTX Trading Ltd., et al., Case No. 22-11068 (JTD) (Bankr. D. Del.).\n                 On February 13, 2023, the Court entered an order dismissing the chapter 11 cases\n                 of FTX Turkey Teknoloji Ticaret Anonim Sirketi and SNG Investments Yatirim ve\n                 Danismanlik Anonim Sirketi [D.I. 711].\n\n        2.       Basis of Presentation. For financial reporting purposes, most of the Debtors\n                 prepared financial statements on a legal entity basis. While consistent with their\n                 historical practice for most Debtor entities, several of the entities within the\n                 Alameda Silo maintained only one set of combined books. The Schedules and\n                 Statements are unaudited and reflect the Debtors\u2019 reasonable efforts to report\n                 certain financial information of each Debtor on a stand-alone basis. These\n                 Schedules and Statements do not purport to and do not represent financial\n                 statements prepared in accordance with Generally Accepted Accounting Principles\n                 in the United States (\u201cGAAP\u201d). The Debtors used what they believe to be a\n                 reasonable basis to attribute assets and liabilities to each Debtor entity. However,\n                 because the Debtors\u2019 accounting systems, policies, and practices were limited and\n                 maintained inconsistently by legal entity, or not at all, it is possible that not all\n                 assets, liabilities, or operational activity have been recorded, or were not recorded\n                 with the correct legal entity on the Schedules and Statements. Accordingly, the\n                 Debtors reserve all rights to revise, amend, supplement and/or adjust the Schedules\n                 and Statements, including with respect to reallocation of assets or liabilities to any\n                 Debtor entity.\n\n        3.       Reporting Date. Unless otherwise noted on the specific responses, the Statements\n                 and the liabilities reflected on the Schedules generally reflect the Debtors\u2019 books\n                 and records as of the Petition Date except as may have been adjusted for authorized\n                 payments made under the First Day Orders (as defined below). The cash and other\n                 assets listed on the Schedules are as of the Petition Date unless otherwise stated,\n                 and have not been adjusted for authorized payments made under the First Day\n                 Orders. As set forth herein, amounts ultimately realized may vary from whatever\n                 value was ascribed and such variance may be material. Accordingly, the Debtors\n                 reserve all of their rights to revise, amend, supplement and/or adjust the values set\n\n2\n    November 11, 2022 is the petition date for all Debtors, except for West Realm Shires Inc.\n\f     Case 22-11067-JTD         Doc 6    Filed 03/16/23     Page 7 of 55\n\n\n\n\n     forth in the Statements and the assets and liabilities reflected on the Schedules. In\n     addition, the amounts shown for total liabilities exclude items identified as\n     \u201cunknown,\u201d \u201cdisputed,\u201d \u201ccontingent,\u201d \u201cunliquidated,\u201d \u201cundetermined\u201d and \u201cN/A\u201d\n     and, thus, ultimate liabilities may differ materially from those stated in the\n     Schedules and Statements.\n\n4.   Allocation of Liabilities.    The Debtors, in consultation with their Advisors,\n     have sought to allocate liabilities between prepetition and postpetition periods\n     based on the information and research that was conducted in connection with the\n     preparation of the Schedules and Statements. As additional information becomes\n     available and further research is conducted, the allocation of liabilities between\n     prepetition and postpetition may change. The Debtors reserve the rights to revise,\n     amend, supplement and/or adjust the Schedules and Statements.\n\n5.   Duplication. Certain of the Debtors\u2019 assets, liabilities and prepetition payments\n     may properly be disclosed in response to multiple parts of the Schedules and\n     Statements. Except as otherwise discussed below, to the extent these disclosures\n     would be duplicative, the Debtors have made best efforts to only list such assets,\n     liabilities and prepetition payments once.\n\n6.   Entity Accounts Payable and Disbursement Systems. As described in the\n     Motion of Debtors for Entry of Interim and Final Orders (I) Authorizing the\n     Debtors to (A) Operate a Post-petition Cash Management System, (B) Maintain\n     Existing Business Forms, and (C) Perform Intercompany Transactions,\n     (II) Granting a Partial Waiver of the Deposit Guidelines Set Forth in Section\n     345(B), and (III) Granting Certain Related Relief, [D.I. 47], prior to the\n     commencement of the Chapter 11 Cases, the Debtors utilize a decentralized cash\n     management system. Prior to the commencement of these Chapter 11 Cases, each\n     Debtor generally maintained individual bank and payment service accounts to\n     collect, transfer and distribute funds in the ordinary course of business. The\n     Debtors maintained approximately 400 known bank and payment service accounts.\n     The Debtors have been taking the necessary efforts to obtain access to, and regain\n     control of, each of these known bank and payment service accounts and these\n     efforts remain ongoing. Payment service account providers do not always provide\n     information reporting consistent with reporting expected from a traditional\n     financial institution, which creates limitations and challenges in preparation of the\n     Schedules and Statements. There is a significant volume of transactions and\n     currency that occurred within the Debtors\u2019 accounts on a daily basis with both third\n     parties and between accounts held by affiliates. While the Debtors have taken\n     reasonable measures to obtain the information necessary to compile the Schedules\n     and Statements, there is a risk that this information is inaccurate or incomplete.\n     Additionally, although efforts have been made to attribute open payable amounts\n     to the correct Debtor entity, the Debtors reserve the right to revise, amend,\n     supplement and/or adjust their Schedules and Statements, including to attribute\n     such payment to a different Debtor entity.\n\f     Case 22-11067-JTD         Doc 6     Filed 03/16/23     Page 8 of 55\n\n\n\n\n7.   Accuracy. As discussed in the Ray Declaration, the deficiencies with the Debtors\u2019\n     record keeping and reporting have been well documented. The financial\n     information disclosed in the Schedules and Statements was not prepared in\n     accordance with federal or state securities laws or other applicable non-bankruptcy\n     law or in lieu of complying with any periodic reporting requirements thereunder.\n     Persons and entities trading in or otherwise purchasing, selling, or transferring any\n     claims against or equity interests in the Debtors should evaluate this financial\n     information in light of the purposes for which it was prepared and should not rely\n     upon such information for such or any other purposes. The Debtors are not liable\n     for and undertake no responsibility to indicate variations from securities laws or for\n     any evaluations of the Debtors based on this financial information or any other\n     information.\n\n8.   Valuation Generally. In certain instances, current market valuations are not\n     maintained by or readily available to the Debtors. Moreover, it would be\n     prohibitively expensive, unduly burdensome, and an inefficient use of estate assets\n     for the Debtors to obtain current market valuations of all of their assets solely for\n     purposes of the Schedules and Statements. Accordingly, unless otherwise stated,\n     net book values as of the Petition Date are presented. When necessary, the Debtors\n     have indicated that the value of certain assets is \u201cunknown\u201d or \u201cundetermined.\u201d\n     Amounts ultimately realized may vary materially from net book value (or spot\n     value or other value so ascribed). Accordingly, the Debtors reserve all rights to\n     revise, amend, supplement and/or adjust the asset values set forth in the Schedules\n     and Statements. The omission of an asset from the Schedules and Statements does\n     not constitute a representation regarding the ownership of such asset, and any such\n     omission does not constitute a waiver of any rights of the Debtors with respect to\n     such asset.\n\n     As noted herein, the Debtors are currently marketing certain assets for sale pursuant\n     to those certain Court-approved bidding procedures. See Order (A) Approving Bid\n     Procedures, Stalking Horse Procedures and the Form and Manner of Notices for\n     the Sale of Certain Businesses, (B) Approving Assumption and Assignment\n     Procedures and (C) Scheduling Auction(s) and Sale Hearing(s) [D.I.487] and\n     Order (I) Authorizing and Approving Procedures for the Sale or Transfer of\n     Certain De Minimis Assets and Fund Assets and (II) Approving Assumption,\n     Assignment and Rejection Procedures and (III) Granting Related Relief [D.I. 702].\n     Accordingly, the current or fair value of those assets may be determined in\n     connection with the sales processes. As noted herein, amounts ultimately realized\n     from the sale process may vary materially from net book value.\n\n9.   Valuation of Cryptocurrency. Cryptocurrency amounts are generally listed per\n     token rather than a conversion to price in U.S. dollars. To the extent cryptocurrency\n     values are presented in U.S. dollars, they reflect the valuation as set forth in the\n     Debtors\u2019 books and records as of the Petition Date or the time of the relevant\n     transaction, as applicable, or such other pricing as set forth in these Notes. Actual\n     net realizable value may vary significantly. The Debtors reserve all rights to revise,\n\f      Case 22-11067-JTD         Doc 6     Filed 03/16/23      Page 9 of 55\n\n\n\n\n      amend, supplement and/or adjust such values presented in the Schedules and\n      Statements.\n\n10.   Paid Claims. Pursuant to the \u201cfirst day\u201d and \u201csecond day\u201d orders of the Court\n      entered in the Chapter 11 Cases (collectively, the \u201cFirst Day Orders\u201d) as well as\n      other orders of the Court, the Debtors have authorization to pay certain outstanding\n      prepetition claims. As such, outstanding liabilities have been reduced by any court-\n      approved postpetition payments made on prepetition payables. Where and to the\n      extent these liabilities have been satisfied, they are not listed in the Schedules and\n      Statements, unless otherwise indicated. Regardless of whether such claims are\n      listed in the Schedules and Statements, to the extent the Debtors later pay any\n      amount of the claims listed in the Schedules and Statements pursuant to any orders\n      entered by the Court, the Debtors reserve all rights to revise, amend, supplement\n      and/or adjust the Schedules and Statements or take other action, such as filing\n      claims objections, as is necessary and appropriate to avoid overpayment or\n      duplicate payments for liabilities. Nothing herein should be deemed to alter the\n      rights of any party-in-interest to contest a payment made pursuant to an order of the\n      Court where such order preserves the right to contest such payment.\n\n11.   Undetermined Amounts. Claim amounts that could not readily be quantified by\n      the Debtors are scheduled as \u201cunliquidated\u201d, \u201cundetermined\u201d, \u201cunknown\u201d or\n      \u201cN/A.\u201d The description of an amount as \u201cunliquidated\u201d, \u201cundetermined\u201d,\n      \u201cunknown\u201d or \u201cN/A\u201d is not intended to reflect upon the materiality or allowance\n      of, or distribution with respect to the amount.\n\n12.   Guarantees and Other Secondary Liability Claims. The Debtors exercised their\n      reasonable efforts to locate and identify guarantees and other secondary liability\n      claims (collectively, the \u201cGuarantees\u201d) in their executory contracts, unexpired\n      leases and other such agreements. Where such Guarantees have been identified,\n      they are included in the relevant Schedules and Statements. Guarantees embedded\n      in the Debtors\u2019 executory contracts, unexpired leases and other agreements may\n      have been omitted inadvertently. The Debtors reserve their right to revise, amend,\n      supplement and/or adjust the Schedules and Statements to the extent that additional\n      Guarantees are identified. In addition, the Debtors reserve the right to amend the\n      Schedules and Statements to re-characterize and reclassify any such contract or\n      claim.\n\n13.   Excluded Liabilities and Assets. The Debtors believe that they have identified,\n      but did not necessarily value, all material categories of assets and liabilities in the\n      Schedules. As set forth in note 16 below, the Debtors have excluded intercompany\n      assets and liabilities from the Schedules and Statements. Additionally, certain\n      immaterial or de minimis liabilities and assets may have been excluded. Finally,\n      the Debtors have also excluded from the Schedules and Statements cryptocurrency\n      that was not in the Debtors\u2019 possession or controlled by the Debtors as of the\n      Petition Date and any unauthorized transfers, gains or losses or other adjustments\n      of cryptocurrencies that occurred either before or after the Petition Date. The\n      Debtors reserve all rights with respect to such cryptocurrency.\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23     Page 10 of 55\n\n\n\n\n14.   Cryptocurrency. Certain of the Debtors\u2019 assets are cryptocurrencies or digital\n      tokens based on a publicly accessible blockchain. Cryptocurrencies are unique\n      assets. Certain laws and regulations that may be applicable to cryptocurrencies do\n      not contemplate or address unique issues associated with the cryptocurrency\n      economy, are subject to significant uncertainty, and vary widely across U.S.\n      federal, state, and local and international jurisdictions. The Debtors make no\n      representations or admissions concerning the status of cryptocurrency as a\n      \u201csecurity\u201d under any state, federal, or local domestic or international statute,\n      including United States federal securities laws, and reserve all rights with respect\n      to such issues and all rights to revise, amend, supplement and/or adjust the\n      Schedules and Statements.\n\n15.   Customers. In order to preserve the confidentiality of customer identities and in\n      compliance with the Final Order (I) Authorizing the Debtors to Maintain a\n      Consolidated List of Creditors in Lieu of Submitting a Separate Matrix for Each\n      Debtor, (II) Authorizing the Debtors to Redact or Withhold Certain Confidential\n      Information of Customers and Personal Information of Individuals and\n      (III) Granting Certain Related Relief [D.I. 545] (the \u201cRedaction Order\u201d), customers\n      have been scheduled utilizing an unique, individualized customer identification\n      number (each, a \u201cCustomer Code\u201d) assigned to each applicable customer by the\n      Debtors. The Customer Code is not the same as the customer account number of\n      such customer that existed prior to the filing of these Chapter 11 Cases. The\n      Debtors will provide notice of a customer\u2019s Customer Code by email to the email\n      on file for such customer.\n\n16.   Insiders. For purposes of the Schedules and Statements, the Debtors defined\n      \u201cinsiders\u201d pursuant to section 101(31) of the Bankruptcy Code as: (a) directors;\n      (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors\u2019\n      directors, officers or persons in control of the Debtors and (e) debtor/non-debtor\n      affiliates of the foregoing. Additionally, an entity may be designated as an \u201cinsider\u201d\n      for the purposes of the Schedules and Statements if such entity, based on the totality\n      of the circumstances, has a close relationship with any of the Debtors and a lack of\n      arm\u2019s length dealings. Certain of the individuals or entities may not have been\n      insiders for the entirety of the 12-month period before the Petition Date, but the\n      Debtors have included them herein out of an abundance of caution. Entities or\n      persons listed as \u201cinsiders\u201d have been included for informational purposes only,\n      and the inclusion or omission of them in the Schedules and Statements shall not\n      constitute an admission that those persons are or are not \u201cinsiders\u201d for purposes of\n      section 101(31) of the Bankruptcy Code. The rights of the Debtors and other third\n      parties with respect to any determinations of \u201cinsiders\u201d are reserved.\n\n      Information regarding the individuals or entities listed as insiders in the Schedules\n      and Statements may not be used for: (a) the purposes of determining (i) control of\n      the Debtors; (ii) the extent to which any individual or entity exercised management\n      responsibilities or functions; (iii) corporate decision-making authority over the\n      Debtors; or (iv) whether such individual or entity could successfully argue that it is\n      not an insider under applicable law, including the Bankruptcy Code and federal\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23      Page 11 of 55\n\n\n\n\n      securities laws, or with respect to any theories of liability or (b) any other purpose.\n      Furthermore, the listing or omission of a party as an insider for purposes of the\n      Schedules and Statements is not intended to be, nor should it be, construed an\n      admission of any fact, right, claim, or defense, and all such rights, claims, and\n      defenses are hereby expressly reserved.\n\n      The process to identify insiders and related payments remain ongoing, and the\n      Debtors reserve all rights to revise, amend, supplement and/or adjust the Schedules\n      and Statements.\n\n17.   Intercompany Balances. The Schedules do not include a reporting of\n      intercompany or certain affiliate balances. The process to reconcile and validate\n      all intercompany balances among the Debtors or between Debtors and certain of its\n      affiliates is ongoing and is incomplete and, as such, the Debtors are not in a position\n      currently to report such balances. The volume and magnitude of intercompany and\n      affiliate transactions in both digital and fiat assets are significant and pervasive\n      throughout the Debtors\u2019 and their affiliates\u2019 accounts. Identification of these\n      transactions is complex for numerous reasons including agent relationships or\n      improper labeling of transactions or accounts, and the efforts to initially identify\n      and verify those transactions are ongoing. The Debtors expect that the\n      intercompany and affiliate balances will materially impact and change the reported\n      assets and liabilities of many of the Debtors and the related recoveries of claims\n      against such Debtors. The Debtors reserve all rights, claims and defenses in\n      connection with any and all intercompany and affiliate receivables and payables,\n      including with respect to the characterization of intercompany and affiliate claims,\n      loans and notes.\n\n18.   Totals. All totals that are included in the Schedules and Statements represent totals\n      of all the known amounts. Amounts marked as \u201cunknown\u201d, \u201cundetermined\u201d or\n      \u201cN/A\u201d are not included in the calculations of the totals. To the extent there are\n      unknown disputed, contingent, unliquidated or otherwise undetermined amounts,\n      the actual total may differ materially from those stated in the Schedules and\n      Statements.\n\n19.   Currency. All amounts shown in the Schedules and Statements are in U.S. Dollars,\n      unless otherwise indicated. Foreign currency amounts have been translated to U.S.\n      Dollar equivalents using published exchange rates at the relevant date or for the\n      relevant period.\n\n20.   Setoffs. The Debtors may incur certain setoffs and other similar rights during the\n      ordinary course of business. Offsets in the ordinary course can result from various\n      items, including, without limitation, margin call or other lending-related\n      transaction, intercompany transactions, pricing discrepancies, returns and other\n      disputes between the Debtors and their account holders and/or suppliers. These\n      offsets and other similar rights are consistent with the ordinary course of business\n      in the Debtors\u2019 industry and may not be tracked separately. Therefore, although\n      such offsets and other similar rights may be included in the Schedules, other offsets\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23      Page 12 of 55\n\n\n\n\n      are not independently accounted for, and as such, may be excluded from the\n      Schedules. The Debtors reserve all rights with respect to setoffs and offsets.\n\n21.   Causes of Action. Despite their reasonable efforts to identify all known assets, the\n      Debtors may not have listed all of their claims, causes of action, potential claims or\n      potential causes of action against third parties as assets in their Schedules and\n      Statements, including, but not limited to, preferences and avoidance actions arising\n      under chapter 5 of the Bankruptcy Code and actions under other relevant non-\n      bankruptcy laws to recover assets, controversy, right of setoff, cross claim,\n      counterclaim, or recoupment and any claim on contracts or for breaches of duties\n      imposed by law or in equity, demand, right, action, lien, indemnity, guaranty, suit,\n      obligation, liability, damage, judgment, account, defense, power, privilege, license,\n      and franchise of any kind or character whatsoever, known, unknown, fixed or\n      contingent, matured or unmatured, suspected or unsuspected, liquidated or\n      unliquidated, disputed or undisputed, secured or unsecured, assertable directly or\n      derivatively, whether arising before, on, or after the Petition Date, in contract or in\n      tort, in law or in equity, or pursuant to any other theory of law. The Debtors\u2019\n      investigation efforts remain ongoing. The Debtors reserve all of their rights with\n      respect to any claims, causes of action, preference or avoidance actions they may\n      have, and neither these Notes nor the Schedules and Statements shall be deemed a\n      waiver of any such claims, causes of actions, preference or avoidance actions or in\n      any way prejudice or impair the assertion of such claims, or in any way act as an\n      admission of any fact or liability or the character thereof. Additionally, prior to the\n      Petition Date, each Debtor, as plaintiff, may have commenced various lawsuits in\n      the ordinary course of its business against third parties seeking monetary damages.\n\n22.   Credits and Adjustments. The claims of individual creditors for, among other\n      things, goods, products, services or taxes are listed as the amounts entered on the\n      Debtors\u2019 books and records and may not reflect credits, allowances or other\n      adjustments due from such creditors to the Debtors. The Debtors reserve all of their\n      rights with regard to such credits, allowances and other adjustments, including the\n      right to assert claims objections and/or setoffs with respect to the same, or apply\n      such allowances in the ordinary course of business on a postpetition basis.\n\n23.   Solvency. Given the exclusion of intercompany balances and the uncertainty\n      surrounding the collection, valuation and ownership of certain assets, including,\n      among other things, net operating losses or other tax attributes, and the valuation\n      and nature of certain liabilities, to the extent that a Debtor shows more assets than\n      liabilities, nothing in the Schedules or Statement shall constitute an admission that\n      the Debtors were solvent as of the Petition Date or at any time before the Petition\n      Date. Likewise, to the extent a Debtor shows more liabilities than assets, nothing\n      in the Schedules or Statement shall constitute an admission that such Debtor was\n      insolvent as of the Petition Date or at any time before the Petition Date. For the\n      avoidance of doubt, nothing contained in the Schedules and Statements is indicative\n      of the Debtors\u2019 enterprise value or solvency. The Debtors reserve all rights with\n      respect to these issues.\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23     Page 13 of 55\n\n\n\n\n24.   Liens. Property and equipment listed in the Schedules and Statements are\n      presented without consideration of any liens that may attach (or have attached) to\n      such property and equipment.\n\n25.   Leases of Equipment and Other Assets. In the ordinary course of their business,\n      the Debtors lease equipment and other assets from certain third-party lessors for\n      use in the daily operation of their businesses. The Debtors have made commercially\n      reasonable efforts to list any such leases in Schedule G. Except as otherwise noted\n      herein, the property subject to any such leases is not reflected in Schedule A/B as\n      either owned property or assets of the Debtors, and neither is such property or assets\n      of third parties within the control of the Debtors. Nothing in the Schedules is or\n      shall be construed as an admission or determination as to the legal status of any\n      lease (including whether any lease is a true lease or a financing arrangement), and\n      the Debtors reserve all rights with respect to any of such issues, including the\n      recharacterization thereof.\n\n26.   Confidential, Sensitive or Personally Identifiable Information. There may be\n      instances in which certain information in the Schedules and Statements\n      intentionally has been redacted due to, among other things, the nature of an\n      agreement between a Debtor and a third party, local restrictions on disclosure,\n      concerns about the confidential or commercially sensitive nature of certain\n      information, or concerns for the privacy of an individual. Additionally, pursuant to\n      the Redaction Order, the Debtors have redacted certain customer and personally\n      identifiable information contained in the Schedules and Statements. Payments\n      made to individuals and certain other instances where personally identifiable\n      information could otherwise be disclosed have been reported without disclosing\n      personally identifiable information. All such redacted information shall be made\n      available in accordance with the terms of the Redaction Order.\n\n27.   Reservation of Rights. As noted above, reasonable efforts have been made to\n      prepare and file complete and accurate Schedules and Statements, however,\n      inadvertent errors or omissions may exist. The Debtors reserve all rights to revise,\n      amend, supplement and/or adjust the Schedules and Statements from time to time\n      in all respects. The Debtors reserve all rights with respect to issues involving or\n      defenses against claims, substantive consolidation, defenses, statutory or equitable\n      subordination, and/or causes of action arising under the Bankruptcy Code and any\n      other relevant non-bankruptcy laws to recover assets or avoid transfers. Any\n      specific reservation of rights contained elsewhere in the Notes does not limit in any\n      respect the general reservation of rights contained in this paragraph.\n\n      Nothing contained in the Schedules, Statements or Notes shall constitute a waiver\n      of rights with respect to these Chapter 11 Cases, including, but not limited to, the\n      following:\n\n      a)     Any failure to designate a claim listed on the Debtors\u2019 Schedules and\n             Statements as a) \u201cdisputed,\u201d b) \u201ccontingent,\u201d or c) \u201cunliquidated\u201d does not\n             constitute an admission by the Debtors that such amount is not \u201cdisputed,\u201d\n\fCase 22-11067-JTD      Doc 6     Filed 03/16/23     Page 14 of 55\n\n\n\n\n      \u201ccontingent,\u201d or \u201cunliquidated\u201d or a waiver of any right to later object to\n      any claim on any grounds. The Debtors reserve the right to dispute and to\n      assert setoff rights, offsets, counterclaims, and defenses to any claim\n      reflected on the Schedules as to amount, liability, and classification, and to\n      otherwise subsequently designate any claim as \u201cdisputed,\u201d \u201ccontingent,\u201d or\n      \u201cunliquidated.\u201d Moreover, listing a claim does not constitute an admission\n      of liability by the Debtors against which the claim is listed or by any of the\n      Debtors. The Debtors reserve all rights to object to the extent, validity,\n      enforceability, priority or avoidability of any claim (regardless of whether\n      such claim is designated in the Schedules and Statements as \u201cdisputed,\u201d\n      \u201ccontingent,\u201d or \u201cunliquidated\u201d). The Debtors reserve all rights to seek\n      disallowance of any claim, including pursuant to section 502(d) of the\n      Bankruptcy Code where an entity from which property is recoverable under\n      section 542, 543, 550 or 553 of the Bankruptcy Code unless such entity has\n      paid the amount or turned over such property to the Debtors. The Debtors\n      reserve all rights to revise, amend, supplement and/or adjust their Schedules\n      and Statements, including with respect to claim amounts, description,\n      classification and designation.\n\nb)    Nothing contained in the Schedules and Statements is intended or should be\n      construed as an admission or stipulation of the validity or allowance of any\n      claim against the Debtors, any assertion made therein or herein, or a waiver\n      of the right to dispute the allowance of, or any distributions in connection\n      with, any claim or assert any cause of action or defense against any party.\n\nc)    Notwithstanding that the Debtors have made reasonable efforts to correctly\n      characterize, classify, categorize or designate certain claims, assets,\n      executory contracts, unexpired leases and other items reported in the\n      Schedules and Statements, the Debtors nonetheless may have improperly\n      characterized, classified, categorized or designated certain items. The\n      Debtors reserve all rights to recharacterize, reclassify, recategorize or\n      redesignate items reported in the Schedules and Statements.\n\nd)    Information requested by the Schedules and Statements requires the\n      Debtors to make a judgment regarding the appropriate category in which\n      information should be presented or how certain parties, claims or other data\n      should be labeled. The Debtors\u2019 decisions regarding the category or label\n      to use is based on the best information available as of the preparation of\n      these Schedules and Statements. The Debtors reserve all rights to revise,\n      amend, supplement and/or adjust the Schedules and Statements, including\n      to the extent some information currently presented should be moved to a\n      different category or labeled in a different way.\n\ne)    The listing of a claim (i) on Schedule D as \u201csecured,\u201d (ii) on Schedule E/F\n      (Part 1) as \u201cpriority,\u201d (iii) on Schedule E/F (Part 2) as \u201cunsecured\u201d or\n      (iv) listing a contract or lease on Schedule G as \u201cexecutory\u201d or \u201cunexpired\u201d\n      does not constitute an admission by the Debtors of the legal rights of the\n\f      Case 22-11067-JTD        Doc 6    Filed 03/16/23      Page 15 of 55\n\n\n\n\n             claimant or counterparty, or a waiver of the Debtors\u2019 rights to object to such\n             claim or recharacterize or reclassify such claim, contract or lease, or a\n             waiver of the Debtors\u2019 rights to setoff such claims. The Debtors reserve all\n             rights to revise, amend, supplement and/or adjust the Schedules and\n             Statements in this regard and reserve all rights to assert that any contract\n             listed on the Debtors\u2019 Schedules and Statements does not constitute an\n             executory contract within the meaning of section 365 of the Bankruptcy\n             Code, and the right to assert that any lease so listed does not constitute an\n             unexpired lease within the meaning of section 365 of the Bankruptcy Code.\n\n      f)     The Debtors reserve all of their rights, claims and causes of action with\n             respect to the contracts and agreements listed on the Schedules and\n             Statements, including, but not limited to, the right to dispute and challenge\n             the characterization or the structure of any transaction, document and\n             instrument related to a creditor\u2019s claim.\n\n      g)     Exclusion of certain intellectual property should not be construed to be an\n             admission that such intellectual property rights have been abandoned, have\n             been terminated or otherwise expired by their terms, or have been assigned\n             or otherwise transferred pursuant to a sale, acquisition, or other transaction.\n             Conversely, inclusion of certain intellectual property should not be\n             construed to be an admission that such intellectual property rights have not\n             been abandoned, have not been terminated or otherwise expired by their\n             terms, or have not been assigned or otherwise transferred pursuant to a sale,\n             acquisition, or other transaction.\n\n28.   Global Notes Control. In the event that the Schedules or Statements differ from\n      any of the foregoing Global Notes, the Global Notes shall control.\n\n           Specific Notes with Respect to the Debtors\u2019 Schedules\n\n29.   Schedule A/B, Part 1 \u2013 Cash and Cash Equivalents. The reported bank balances\n      (including investments and overnight accounts) and cash on hand include cash held\n      in various currencies, converted into U.S. dollars as of the Petition Date. The\n      Debtors have attempted to independently verify the cash balances as of the Petition\n      Date. Where the Debtors and their Advisors have not been able to access an\n      account, book balances are reported. Additionally, the Debtors continue to\n      investigate, identify and recover additional cash assets as new information becomes\n      available.\n\n30.   Schedule A/B, Part 2 \u2013 Deposits and Prepayments. Deposits and prepayments\n      includes certain prepayments related to various advertising and sponsorship\n      agreements, security deposits, retainers and other miscellaneous deposits and\n      prepayments, which have been presented in AB7 at the net unamortized value as of\n      the Petition Date. The Debtors have made reasonable efforts to identify all deposits\n      and prepayments, but the lack of detailed historical amortization information has\n      resulted in a presentation of the net unamortized value as a lump sum amount rather\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23      Page 16 of 55\n\n\n\n\n      than by individual asset. Efforts continue to segregate the books and records\n      balances by individual asset. Additionally, the Schedules may not reflect an\n      exhaustive list of all deposits and prepayments. The amounts listed in response to\n      AB7 include deposits by Debtors that may have been offset and withdrawn\n      postpetition by the counterparty. In addition, certain retainers or deposits reflect\n      payments to professionals made by a certain Debtor entity that may be subject to\n      applicable allocation amongst the Debtors. Finally, the amount ultimately\n      recovered on such deposits and prepayments may vary materially from the amounts\n      reported herein. The Debtors reserve their rights, but are not required, to amend\n      the Schedules and Statements.\n\n31.   Schedule A/B Part 3 Question 11. The Debtors are in the process of evaluating\n      their receivables including the collectability of such receivables. All receivables\n      are reported in response to Question 11b (over 90 days old) notwithstanding that\n      certain of such receivables may have been less than 90 days old at the Petition Date.\n      Receivables have been reported at net book value which includes allowance for\n      doubtful accounts. The Debtors did not perform a full assessment of the\n      collectability of receivables in conjunction with the preparation of the Schedules.\n      Therefore, the amount ultimately recovered may vary materially from the amount\n      reported herein.\n\n32.   Schedule A/B Part 4 - Investments. Investments in consolidated subsidiaries have\n      been listed with an undetermined value. The Debtors do not believe that any book\n      value is indicative of the value of such assets and have not obtained a fair market\n      valuation of the assets. Other investments have been reported at the funded amount\n      or recorded cost per books and records, which may be materially different from the\n      current fair market value of the investment.\n\n33.   Schedule A/B Part 7 \u2013 Office furniture, fixtures and equipment; and\n      collectibles. Office furniture, fixtures and equipment have been reported at the net\n      book value, which may materially differ from the current fair market of the related\n      assets.\n\n34.   Schedule A/B, Part 9 \u2013 Real Property. Real property consists primarily of\n      properties purchased in the Bahamas and leasehold improvements on various leased\n      facilities, including on any leases that may have been rejected or mutually\n      terminated after the Petition Date. Properties owned in the Bahamas and leasehold\n      improvements have been reported in the Schedules at the Net Book Value, which\n      may materially differ from the current market value of the properties.\n\n35.   Schedule A/B, Part 10 \u2013 Intangibles and Intellectual Property. The value of\n      intangibles and intellectual property has been listed as undetermined, with a\n      notational comment that includes the existing book value of such intangibles and\n      intellectual property. The Debtors do not believe that the book value of the\n      intangibles and intellectual property is indicative of the current fair market value of\n      such assets and have included the book value amounts solely for informational\n      purposes as no valuation for impairment has been performed at this time.\n\f      Case 22-11067-JTD         Doc 6     Filed 03/16/23      Page 17 of 55\n\n\n\n\n      The Debtors may have excluded certain intellectual property. Exclusion of certain\n      intellectual property shall not be construed to be an admission that such intellectual\n      property rights have been abandoned, have been terminated, or otherwise have\n      expired by their terms, or have been assigned or otherwise transferred pursuant to\n      a sale, acquisition, or other transaction. Conversely, inclusion of certain intellectual\n      property shall not be construed to be an admission that such intellectual property\n      rights have not been abandoned, have not been terminated, or otherwise have not\n      expired by their terms, or have not been assigned or otherwise transferred pursuant\n      to a sale, acquisition, or other transaction.\n\n36.   Schedule A/B, Part 11, Question 71 \u2013 Notes Receivable. Notes Receivable\n      include transfers of fiat cash to both insiders and external third parties. The Debtors\n      and their Advisors have reviewed loan contracts and recorded loan amounts at the\n      contractually stated amount, adjusted for accrued interest and payments. Where\n      undocumented transfers of cash to insiders were identified these were classified as\n      notes receivable with no accrued interest. The collectible amount of Notes\n      Receivable is currently undetermined. Notes Receivable does not include any\n      transfers of cryptocurrencies or digital assets.\n\n37.   Schedule A/B, Part 11, Question 72 \u2013 Tax Refunds and Unused Net Operating\n      Losses (NOLs). Refunds represent dollar-for-dollar claims made with taxing\n      authorities to return previous overpayments of tax. Unused NOLs may be available\n      to offset Debtor taxable income for the period ended December 31, 2022 and\n      forward. Unused NOLs are presented on an individual Debtor basis for U.S.\n      Federal income tax purposes. Due to the complexities of certain U.S. state and\n      local net operating loss rules for combined/unitary groups, these amounts are\n      disclosed at the filing entity level. These disclosures were compiled based on\n      information made available to the Debtors and their advisors at the time of this\n      filing. The Debtors and their Advisors continue to review the underlying filing\n      positions to confirm accuracy, and reserve the right to revise, amend, supplement\n      and/or adjust the Schedules and Statements.\n\n38.   Schedule A/B, Part 11, Question 73 \u2013 Insurance Policies. The insurance policies\n      listed in response to question 73 are listed only for the Debtor entities that are\n      identified as named insureds on the respective policies and are not listed in response\n      to question 73 for any other Debtor entities that may fall within the respective\n      definitions of insured entities under such policies.\n\n39.   Schedule A/B, Part 11, Question 77 \u2013 Crypto Holdings & Collateral Assets.\n      Crypto assets are listed herein by their trading symbol and include the quantity held\n      as of the Petition Date. Where USD Spot Price Value is listed, the amounts were\n      derived by multiplying the quantity of tokens held with the spot price as of the\n      Petition Date based on preliminary information publicly available from\n      CoinMarketCap (www.coinmarketcap.com). If spot pricing was unavailable as of\n      the Petition Date at CoinMarketCap, the Debtors have reported the asset as Value\n      Unknown. The current value of the crypto assets is undetermined and could vary\n      significantly from any valuation as of the Petition Date. Additionally, all Crypto\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23      Page 18 of 55\n\n\n\n\n      Holdings are presumed to be held by an individual Debtor within each Silo. The\n      Debtors reserve all rights to revise, amend, supplement and/or adjust any reported\n      pricing in the Schedules and Statements.\n\n40.   Schedule A/B, Part 11, Question 77 \u2013 Tokens Receivables. The Debtors are\n      contractual counterparties to agreements in which certain tokens are delivered as\n      part of a vesting schedule. For the purposes of listing the quantities of tokens\n      receivable as of the Petition Date, the Debtors assumed that all tokens due prior to\n      the Petition Date were delivered, but efforts to verify those assumptions are ongoing\n      and could materially impact the amounts reported herein. The Debtors have listed\n      the counterparty, related token and quantity of tokens that were scheduled to be\n      received after the Petition Date. Where spot prices were readily available as of the\n      Petition Date from CoinMarketCap, an USD Spot Price Receivable Amount was\n      calculated and provided herein by multiplying the quantity of tokens due as of the\n      Petition Date with the spot price as of the Petition Date based on preliminary\n      information publicly available from CoinMarketCap (www.coinmarketcap.com).\n      If spot pricing was unavailable as of the Petition Date at CoinMarketCap, the\n      Debtors have reported the Funded Amount for the tokens. Contracts that include\n      token warrants do not have a quantifiable amount of tokens due as of the Petition\n      Date and have been reported at the Funded Amount. The current value of the\n      tokens receivable are undetermined and could vary significantly from any valuation\n      as of the Petition Date or the funded amounts for such assets. The Debtors reserve\n      all rights to revise, amend, supplement and/or adjust Token Receivables in the\n      Schedules and Statements.\n\n41.   Schedule A/B, Part 11, Question 77 \u2013 Fund Investments. Fund investments have\n      been reported at the funded amount or recorded cost per books and records, which\n      may be materially different from the current fair market value of the investment.\n\n42.   Schedule D. The Debtors have not included parties that may believe their claims\n      are secured through setoff rights, inchoate statutory lien rights, or other lien rights\n      created by the laws of the various jurisdictions in which the Debtors operate. The\n      amounts outstanding under the Debtors\u2019 prepetition secured debt reflect\n      approximate amounts as of the Petition Date to the extent known. Descriptions\n      provided on Schedule D are intended only to be a summary. Reference to the\n      applicable loan agreements and related documents is necessary for a complete\n      description of the collateral and the nature, extent, and priority of any liens. The\n      Debtors reserve all rights to dispute or otherwise assert offsets, defenses or\n      avoidance claims to any claim reflected on the Schedule D as to amount, liability,\n      classification, or identity of a Debtor, or to otherwise subsequently designate any\n      claim as \u201cdisputed,\u201d \u201ccontingent,\u201d or \u201cunliquidated.\u201d The Debtors dispute some or\n      all of the liens and collateral purportedly supporting any claim reflected on\n      Schedule D, and reserve all rights to void or avoid any such liens or collateral, as\n      appropriate.\n\n      Except as otherwise agreed pursuant to a stipulation or agreed order or general order\n      entered by the Bankruptcy Court, the Debtors reserve the right to dispute or\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23     Page 19 of 55\n\n\n\n\n      challenge the validity, perfection or immunity from avoidance of any lien purported\n      to be granted or perfected in any specific asset to a creditor listed on Schedule D of\n      any Debtor. Moreover, although the Debtors may have scheduled claims of various\n      creditors as secured claims, the Debtors reserve all rights to dispute or challenge\n      the secured nature of any such creditor\u2019s claim or the characterization of the\n      structure of any such transaction or any document or instrument (including, without\n      limitation, any intercreditor agreement) related to such creditor\u2019s claim. In certain\n      instances, a Debtor may be a co-obligor or guarantor with respect to scheduled\n      claims of the other Debtors, and no claim set forth on Schedule D of any Debtor is\n      intended to acknowledge claims of creditors that are otherwise satisfied or\n      discharged by other entities. The descriptions provided in Schedule D are intended\n      only to be a summary. Reference to the applicable loan agreements and related\n      documents is necessary for a complete description of the collateral and the nature,\n      extent and priority of any liens. Nothing in these Notes or the Schedules and\n      Statements shall be deemed a modification or interpretation of the terms of such\n      agreements.\n\n43.   Schedule E/F.\n\n      a)     The claims of individual creditors for, among other things, goods, products,\n             services or taxes are listed as the amounts entered on the Debtors\u2019 books\n             and records and may not reflect credits, allowances, or other adjustments\n             due from such creditors to the Debtors. The Debtors reserve all of their\n             rights with regard to such credits, allowances, and other adjustments,\n             including the right to assert claims objections and/or setoffs with respect to\n             the same.\n\n      b)     The Debtors\u2019 prepetition tax obligations are more fully described in the\n             Motion for Order Authorizing (I) Debtors to Pay Certain Taxes and Fees\n             and (II) Financial Institutions to Honor Related Payment Requests [D.I.\n             267] (the \u201cTaxes Motion\u201d). Pursuant to the order granting the Taxes\n             Motion, the Debtors were authorized to pay various prepetition taxes,\n             regulatory fees and assessments, and related obligations that were payable\n             to numerous taxing authorities. To the extent such obligations have been\n             paid in the postpetition period pursuant to the order, the Debtors have made\n             efforts to exclude the related obligations from the Schedules. The Debtors\n             reserve all rights to further amend the Schedules or deem claims satisfied\n             should it later be determined that any such paid prepetition obligation has\n             been inadvertently reported in the Schedules.\n\n      c)     The Debtors have included various governmental agencies on Schedule E/F\n             (Part 1) out of an abundance of caution whose obligations may not be\n             \u201ctaxes\u201d pursuant to the applicable law. The Debtors reserve all rights to\n             dispute or challenge that these claims are not taxes and are not subject to\n             priority under the Bankruptcy Code.\n\fCase 22-11067-JTD      Doc 6     Filed 03/16/23     Page 20 of 55\n\n\n\n\nd)    The Debtors\u2019 outstanding prepetition wage obligations are more fully\n      described in the Motion for Order (I) Authorizing the Debtors to Pay\n      Certain Prepetition Wages and Compensation and Maintain and Continue\n      Employee Benefit Programs and (II) Authorizing and Directing Banks to\n      Honor and Process Checks and Transfers Related to Such Employee\n      Obligations [D.I. 59] (the \u201cWages Motion\u201d). Pursuant to the orders\n      granting the Wages Motion, the Debtors were authorized to pay certain\n      prepetition obligations to their employees or other related third-party\n      recipients, remit employee 401(k) contributions, and pay or cause to be paid\n      all withheld employee taxes and Social Security and Medicare taxes. To\n      the extent such obligations have been paid in the postpetition period\n      pursuant to these orders, the Debtors have made efforts to exclude the\n      related obligations from the Schedules. The Debtors reserve all rights to\n      further amend the Schedules or deem claims satisfied should it later be\n      determined that any such paid prepetition obligation has been inadvertently\n      reported in the Schedules.\n\ne)    The Debtors\u2019 outstanding prepetition critical vendor, foreign vendor,\n      503(b)(9) claims and lien claims are more fully described in the Motion of\n      Debtors for Entry of Interim and Final Orders (I) Authorizing the Debtors\n      to Pay Certain Prepetition Claims of Critical Vendors, Foreign Vendors,\n      503(B)(9) Claimants and Lien Claimants, (II) Granting Administrative\n      Expense Priority to all Undisputed Obligations on Account of Outstanding\n      Orders, (III) Authorizing all Financial Institutions to Honor all Related\n      Payment Requests and (IV) Granting Certain Related Relief [D.I. 46] (the\n      \u201cCritical Vendors Motion\u201d). Pursuant to the orders granting the Critical\n      Vendors Motion, the Debtors were authorized to pay prepetition obligations\n      to certain vendors. To the extent such obligations have been paid in the\n      postpetition period pursuant to these orders, the Debtors have made\n      reasonable efforts to exclude the related obligations from the Schedules.\n      The Debtors reserve all rights to further amend the Schedules or deem\n      claims satisfied should it later be determined that any such paid prepetition\n      obligation has been inadvertently reported in the Schedules.\n\nf)    The liabilities identified in Schedule E/F (Part 2) are derived from the\n      Debtors\u2019 books and records. The Debtors made a reasonable attempt to set\n      forth their unsecured obligations, although the amount of claims against the\n      Debtors may vary from those liabilities represented on Schedule E/F (Part\n      2). The listed liabilities may not reflect the correct amount of any unsecured\n      creditor\u2019s allowed claims or the correct amount of all unsecured claims.\n      Certain creditors listed on Schedule E/F may owe amounts to the Debtors\n      and, as such, the Debtors may have valid setoff or recoupment rights with\n      respect to such amounts, including on account of outstanding\n      cryptocurrency or other loans. The amounts listed on Schedule E/F do not\n      reflect any such right of setoff or recoupment and the Debtors reserve all\n      rights to assert any such setoff or recoupment rights.\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23     Page 21 of 55\n\n\n\n\n      g)     The Debtors have made reasonable attempts to identify legal actions,\n             administrative proceedings, court actions, executions, attachments or\n             governmental audits including the review of available books and records,\n             conducting lien searches, conducting searches of court and judicial records\n             in relevant jurisdictions, and otherwise reviewing publicly available\n             information. Despite the efforts conducted to identify all such actions, it is\n             likely that there are other ending actions not yet identified or reported\n             herein. The Debtors reserve all rights to revise, amend, supplement and/or\n             adjust Schedule E/F in this regard. Additionally, certain lawsuits alleging\n             prepetition conduct have been filed after the Petition Date. Such lawsuits\n             are likely in violation of the automatic stay pursuant to section 362 of the\n             Bankruptcy and are not included in the Debtor\u2019 responses. Schedule E/F\n             does not include threatened litigation involving the Debtors.\n\n44.   Schedule G. Although the Debtors have undertaken significant efforts to identify\n      all of the Debtors\u2019 contracts, agreements, and leases, it is possible and even likely\n      that there may be unidentified items not reported on Schedule G. Additionally, the\n      contracts, agreements, and leases listed on Schedule G may have expired, may have\n      been rejected or mutually terminated after the Petition Date, or may have been\n      modified, amended, or supplemented from time to time by various amendments,\n      restatements, waivers, estoppel certificates, letters, memoranda, and other\n      documents, instruments, and agreements that may not be listed therein despite the\n      Debtors\u2019 use of reasonable efforts to identify such documents. Further, unless\n      otherwise specified on Schedule G, it is the Debtors\u2019 intent that each executory\n      contract or unexpired lease listed thereon shall include all exhibits, schedules,\n      riders, modifications, declarations, amendments, supplements, attachments,\n      restatements or other agreements made directly or indirectly by any agreement,\n      instrument, or other document that in any manner affects such executory contract\n      or unexpired lease, without respect to whether such agreement, instrument, or other\n      document is listed thereon.\n\n      Certain confidentiality, non-disclosure, and non-compete agreements may not be\n      listed on Schedule G.\n\n      Certain of the contracts and agreements listed on Schedule G may consist of several\n      parts, including purchase orders, amendments, restatements, waivers, letters and\n      other documents that may not be listed on Schedule G or that may be listed as a\n      single entry. The Debtors expressly reserve their rights to challenge whether such\n      related materials constitute an executory contract, a single contract or agreement,\n      or multiple, severable or separate contracts.\n\n      Although the Debtors made diligent efforts to attribute an executory contract to its\n      rightful Debtor, in certain instances, contracts do not specify a particular Debtor or\n      include an incorrect legal entity as to the contractual counterparty and therefore the\n      Debtors may have inadvertently failed to do so. Accordingly, the Debtors reserve\n      all of their rights with respect to the named parties of any and all executory\n      contracts, including the right to amend Schedule G. Additionally, contracts listed\n\f      Case 22-11067-JTD        Doc 6    Filed 03/16/23      Page 22 of 55\n\n\n\n\n      in the Schedules and Statements may be umbrella or master agreements that cover\n      relationships with some or all of the Debtors. Where relevant, such agreements\n      have been listed in Schedule G only of the Debtor that signed the original umbrella\n      or master agreement.\n\n      Certain of the leases and contracts listed on Schedule G may contain renewal\n      options, guarantees of payment, indemnifications, options to purchase, rights of\n      first refusal or other miscellaneous rights. Such rights, powers, duties, and\n      obligations are not set forth separately on Schedule G or Schedule F.\n\n      In addition, the Debtors may have entered into various other types of agreements\n      in the ordinary course of their business, such as subordination, non-disturbance,\n      and attornment agreements, supplemental agreements, settlement agreements,\n      amendments/letter agreements, title agreements, and confidentiality agreements.\n      Such documents may not be set forth on Schedule G. Certain of the executory\n      agreements may not have been memorialized and could be subject to dispute.\n      Executory agreements that are oral in nature, if any, have not been included on the\n      Schedule G.\n\n      The Debtors reserve all rights to dispute or challenge the characterization of any\n      transaction or any document or instrument related to a creditor\u2019s claim. The listing\n      of any contract on Schedule G does not constitute an admission by the Debtors as\n      to the validity of any such contract. The Debtors reserve the right to dispute the\n      effectiveness of any such contract listed on Schedule G or to amend Schedule G at\n      any time to remove any contract. Omission of a contract or agreement from\n      Schedule G does not constitute an admission that such omitted contract or\n      agreement is not an executory contract or unexpired lease. The Debtors\u2019 rights\n      under the Bankruptcy Code with respect to any such omitted contracts or\n      agreements are not impaired by the omission.\n\n      Schedule G also does not include any agreements or contracts relating to any past\n      acquisitions, mergers or transfers of entities by, to or between the Debtors. For the\n      avoidance of doubt, the Debtors reserve all rights with respect to the\n      characterization of any such agreements or contracts. The Debtors reserve the right\n      to revise, amend, supplement and/or adjust Schedule G.\n\n          Specific Notes with Respect to the Debtors\u2019 Statements\n\n45.   Statement 1 and 2 - Income. Revenue reported is based solely upon historical\n      income statements prepared by the Debtors\u2019 employees and the Outsourcers. This\n      may include intercompany revenue. These historical incomes have not been\n      verified by the Debtors or their Advisors. Based on a review of available historical\n      records and discussions with available FTX resources, unless otherwise indicated,\n      the Debtors have not identified any income responsive to Statement Question 2.\n      All identified income is reported in response to Statement Question 1.\n\f      Case 22-11067-JTD        Doc 6     Filed 03/16/23      Page 23 of 55\n\n\n\n\n46.   Statement 3 \u2013 Certain Payments or Transfers to Creditors within 90 Days\n      before Filing this Case. Any payments made to the Debtors\u2019 bankruptcy\n      professionals, charitable organizations and/or insiders within the 90 days prior to\n      the Petition Date are disclosed in responses to SOFA 11, SOFA 9 and SOFA 4,\n      respectively, and therefore are not listed in response to SOFA 3. Additionally, as\n      provided for in the SOFA instructions, wage and compensation payments and\n      related withholding and employer tax payments made to the Debtors\u2019 non-insider\n      employees in the ordinary course of business are not listed herein. SOFA 3 only\n      includes transfer made in cash and does not include transfers of cryptocurrency or\n      other digital assets.\n\n47.   Statement 4 \u2013 Payments or Other Transfers of Property made within 1 Year\n      before Filing this Case that Benefited any Insider. The Debtors have disclosed\n      all known payments to insiders identified to date and have made reasonable efforts\n      to make such identifications, but ongoing efforts to make such identifications\n      continue and the Debtors expect that such efforts may identify additional transfers\n      not reported at this time. Additionally, the reported payments do not reflect any\n      prior or subsequent transfers from such insiders to the Debtors. The Debtors\n      reserve all rights to revise, amend, supplement and/or adjust SOFA 4 to reflect\n      transfers subsequently identified, and the failure to include any such transfer shall\n      not be deemed a waiver of any claims, causes of actions, preference or avoidance\n      actions or in any way prejudice or impair the assertion of any claims in this respect.\n\n48.   Statement 6 - Setoffs. See paragraph 20 for Setoffs.\n\n49.   Statement 7 \u2013 Legal Actions. The Debtors have made reasonable attempts to\n      identify legal actions, administrative proceedings, court actions, executions,\n      attachments or governmental audits including the review of available books and\n      records, conducting lien searches, conducting searches of court and judicial records\n      in relevant jurisdictions, and otherwise reviewing publicly available information.\n      Despite the efforts conducted to identify all such actions, it is likely that there are\n      other ending actions not yet identified or reported herein. The Debtors reserve all\n      rights to revise, amend, supplement and/or adjust SOFA 7 in this regard.\n      Additionally, certain lawsuits alleging prepetition conduct have been filed after the\n      Petition Date. Such lawsuits are likely in violation of the automatic stay pursuant\n      to section 362 of the Bankruptcy Code and, in any event, are not responsive to\n      Statement Question 7 and, as such, are not included in the Debtor\u2019 responses.\n      SOFA 7 does not include threatened litigation involving the Debtors.\n\n50.   Statement 9 \u2013 Gifts and Charitable Contributions. Donations are currently\n      reported as indicated and supported in the Debtors\u2019 books and records. Efforts are\n      ongoing to review the Debtors\u2019 books and records to (1) confirm that payments and\n      transfers denoted as gifts or donations qualify as such and (2) identify additional\n      payments or transfers not currently identified as gifts or donations that qualify as\n      such. Certain Debtors made donations on behalf of themselves and other Debtors.\n      The Debtors\u2019 research regarding donations made by one Debtor on behalf of\n      another is not yet complete and as such these donations are not included in the\n\f      Case 22-11067-JTD         Doc 6     Filed 03/16/23      Page 24 of 55\n\n\n\n\n      amounts reported in response to Statement Question 9. The Debtors\u2019 investigation\n      into cryptocurrency and other non-cash donations is also ongoing.\n\n51.   Statement 11 \u2013 Payments related to Bankruptcy. The Debtors have listed\n      payments to professionals retained pursuant to section 327(a) of the Bankruptcy\n      Code and related to these Chapter 11 Cases. Additional information regarding the\n      Debtors\u2019 retention of professional services firms is more fully described in the\n      individual retention applications, declarations, and/or related orders. Although the\n      Debtors have made reasonable efforts to distinguish between payments made for\n      professional services related and unrelated to their restructuring efforts, some\n      amounts listed in response to Statement 11 may include amounts for professional\n      services unrelated to bankruptcy.\n\n52.   Statement 14 \u2013 Previous Locations. The Debtors have made extensive attempts\n      to review available documentation and to query available Debtor resources in an\n      effort to identify all previous addresses and locations utilized by the Debtors\n      (including registered addresses where identified). However, through these efforts,\n      it has been determined that the Debtors operated out of many decentralized office\n      locations and there is no known database tracking such information on a global\n      basis. Therefore, it is likely that there may be other addresses and locations\n      previously utilized by the Debtors that may not be listed herein.\n\n53.   Statement 16 \u2013 Personally Identifiable Information of Customers. See\n      paragraph 26 for Confidential, Sensitive or Personally Identifiable Information.\n\n54.   Statement 17 \u2013 Employee Pension or Profit-Sharing Plans. The Debtors and\n      their Advisors have researched and reviewed payroll and plan contribution\n      activities across all known Debtor entities, but due to the decentralized nature of\n      the Debtors books and records, it is possible that this information is incomplete.\n\n55.   Statement 18 \u2013 Closed Financial Accounts. The Debtors have listed all known\n      closed financial accounts that they have been identified through the course of their\n      efforts to identify and secure the Debtors\u2019 assets to date. However, due to the large\n      number of accounts, the lack of a centralized prepetition cash management system\n      and the large number of business acquisitions by the Debtors in recent years, it is\n      possible that the list provided herein may be incomplete.\n\n56.   Statement 20 \u2013 Off-Premises Storage. The Debtors have listed all known off-\n      premises storage locations that it has identified through the course of its efforts to\n      identify and secure the Debtors\u2019 assets to date. However, due to the lack of a\n      centralized property management system and the large number of decentralized\n      offices maintained by the Debtors in recent years, it is possible that the list provided\n      herein may be incomplete.\n\n57.   Statement 21 \u2013 Property Held for Another. The Debtors take the position that,\n      consistent with the applicable terms of use between the Debtors and their account\n      holders, certain cryptocurrency held on the Debtors\u2019 platform is property of the\n\f      Case 22-11067-JTD        Doc 6    Filed 03/16/23     Page 25 of 55\n\n\n\n\n      Debtors\u2019 estate pursuant to section 541 of the Bankruptcy Code. Conversely, the\n      Debtors take the position that, consistent with the applicable terms of use, certain\n      other cryptocurrency held on the Debtors\u2019 platform is not property of the Debtors\u2019\n      estate pursuant to section 541 of the Bankruptcy Code.\n\n58.   Statement 25 \u2013 Other Businesses in which the Debtor has or has had an\n      Interest. In addition to business interests listed in Statement 25, the Debtors also\n      have or had interests in various token investments for publicly traded tokens and\n      pre-ICO (Initial Coin Offering) tokens. These have been excluded from Statement\n      25.\n\n59.   Statement 26 \u2013 Books, Records and Financial Statements. The Debtors relied\n      heavily on contractors and Outsourcers to maintain their books and records. There\n      was no centralized financial accounting system or document repository for the\n      books and records. Many records were found to be stored in numerous individual\n      e-mail accounts and related cloud-based storage drives. The Debtors and their\n      Advisors have undertaken significant efforts after the Petition Dates to locate all\n      available books and records and to identify centrally located copies of all of the\n      historical books and records. The Debtors have disclosed all known responsive\n      information in the Statement, but it is likely that this information may be\n      incomplete.\n\n60.   Statements 28 and 29 \u2013 Officers, Directors, Managing Members, General\n      Partners, Members in Control, Controlling Shareholders/ Prior Officers,\n      Directors, Managing Members, General Partners, Members in Control,\n      Controlling Shareholders. The Debtors and their Advisors relied on available\n      corporate documents and books and records to determine officer, director,\n      managing member, general partner, member and controlling shareholder statuses.\n      While reasonable efforts have been made to provide accurate and complete\n      information, inadvertent errors and omissions may exist and the Debtors reserve all\n      rights to revise, amend, supplement and/or adjust the Schedules and Statements.\n\n      Officer and Directors reported in response to Statement 28 are as of the Petition\n      Date and do not reflect any changes made postpetition.\n\n61.   Statement 30 \u2013 Payments, Distributions, or Withdrawals Credited or Given to\n      Insiders. See paragraph 47 \u2013 Statement 4 \u2013 Payments or Other Transfers of\n      Property made within 1 Year before Filing this Case that Benefited any Insider.\n\n62.   Statement 31 \u2013 Consolidated Groups for Tax Purposes. The Debtors have\n      disclosed the consolidated group for U.S. Federal, state and local income tax\n      purposes only, and are not currently aware of any consolidated filings outside of\n      the U.S. These Schedules and Statements were compiled based on information\n      made available to the Debtors and their Advisors at the time of this filing. The\n      Debtors and their advisors continue to review the underlying filing positions to\n      confirm accuracy, and reserve the right to revise, amend, supplement and/or\n      adjust the Schedules and Statements.\n\f      Case 22-11067-JTD        Doc 6    Filed 03/16/23      Page 26 of 55\n\n\n\n\n63.   Statement 32 \u2013 Contributions to a Pension Fund. The Debtors and their\n      Advisors have researched and reviewed payroll and plan contribution activities\n      across all known Debtor entities, but due to the decentralized nature of the Debtors\u2019\n      books and records it is possible that this information is incomplete. The Debtors\n      contributions to pension plans is also addressed on Statement Question 17.\n\f                                    Case 22-11067-JTD                 Doc 6       Filed 03/16/23         Page 27 of 55\n\n    Fill in this information to identify the case:\n\n    Debtor name Alameda Research Ltd\n\n\n    United States Bankruptcy Court for the:   District of Delaware\n\n    Case number (If known) 22-11067 (JTD)\n\n\n                                                                                                                                    \u00a8 Check if this is an\n                                                                                                                                        amended filing\n\n\n Official Form 207\n Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                                             04/22\n The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor\u2019s\n name and case number (if known).\n\n Part 1:    Income\n\n 1. Gross revenue from business\n\n    \u00a8 None\n                                                                                                                             Gross revenue\n           Identify the beginning and ending dates of the debtor\u2019s fiscal                Sources of revenue\n                                                                                                                             (before deductions and\n           year, which may be a calendar year                                            Check all that apply\n                                                                                                                             exclusions)\n\n           From the beginning of                                                         \u00a8 Operating a business\n           the fiscal year to                   From 01/01/2022      to   11/11/2022                                           $\n                                                                                         \u00fe Other Currently Unavailable\n           filing date:                                 MM/DD/YYYY\n\n           For prior year:                      From 01/01/2021      to   12/31/2021     \u00fe Operating a business\n                                                        MM/DD/YYYY        MM/DD/YYYY     \u00a8 Other                               $                   0.00\n\n           For the year before that:            From 01/01/2020      to   12/31/2020     \u00fe Operating a business\n                                                        MM/DD/YYYY        MM/DD/YYYY     \u00a8 Other                               $                   0.00\n\n\n\n\n 2. Non-business revenue\n    Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected\n    from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.\n\n    \u00fe None\n\n                                                                                                                             Gross revenue from\n                                                                                         Description of sources of           each source\n                                                                                         revenue                             (before deductions and\n                                                                                                                             exclusions)\n\n           From the beginning of\n           the fiscal year to                   From                 to                                                        $\n           filing date:                                 MM/DD/YYYY\n\n           For prior year:                      From                 to                                                        $\n                                                        MM/DD/YYYY        MM/DD/YYYY\n\n           For the year before that:            From                 to                                                        $\n                                                        MM/DD/YYYY        MM/DD/YYYY\n\n\n\n\nOfficial Form 207                             Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                         Page 1\n\f                                           Case 22-11067-JTD                        Doc 6       Filed 03/16/23       Page 28 of 55\nDebtor      Alameda Research Ltd                                                                                    Case number (If known)     22-11067 (JTD)\n            Name\n\n\n\n Part 2:        List Certain Transfers Made Before Filing for Bankruptcy\n\n 3. Certain payments or transfers to creditors within 90 days before filing this case\n     List payments or transfers including expense reimbursements to any creditor, other than regular employee compensation, within 90\n     days before filing this case unless the aggregate value of all property transferred to that creditor is less than $7, 575. (This amount may be adjusted\n     on 4/01/2025 and every 3 years after that with respect to cases filed on or after the date of adjustment.)\n\n     \u00a8 None            See Attached Rider\n\n             Creditor\u2019s name and address                                    Dates           Total amount or value         Reasons for payment or transfer\n                                                                                                                          Check all that apply\n\n     3.1\n           ____________________________________________________________\n                                                                                            $                              \u00a8 Secured debt\n           ____________________________________________________________                                                    \u00a8 Unsecured loan repayments\n           Street\n           ____________________________________________________________\n                                                                                                                           \u00a8 Suppliers or vendors\n           ____________________________________________________________\n           City                      State               Zip Code                                                          \u00a8 Services\n                                                                                                                           \u00a8 Other\n\n     3.2\n           ____________________________________________________________\n                                                                                            $                              \u00a8 Secured debt\n           ____________________________________________________________                                                    \u00a8 Unsecured loan repayments\n           Street\n           ____________________________________________________________\n                                                                                                                           \u00a8 Suppliers or vendors\n           ____________________________________________________________\n           City                      State               Zip Code                                                          \u00a8 Services\n                                                                                                                           \u00a8 Other\n\n  4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider\n     List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or\n     guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than\n     $7, 575. (This amount may be adjusted on 4/01/2025 and every 3 years after that with respect to cases filed on or after the date of adjustment.)\n     Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives;\n     general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of\n     the debtor. 11 U.S.C. \u00a7 101(31).\n\n     \u00a8 None See Attached Rider\n             Insider\u2019s name and address                                   Dates        Total amount or value           Reasons for payment or transfer\n\n\n     4.1                                                                                $                             _______________________________________________________\n           _______________________________________________________\n\n           _______________________________________________________                                                    _______________________________________________________\n           Street\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code\n\n\n\n\n             Relationship to debtor\n\n\n\n\n     4.2                                                                                $\n           _______________________________________________________                                                    _______________________________________________________\n\n           _______________________________________________________                                                    _______________________________________________________\n           Street\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code\n\n\n\n\n             Relationship to debtor\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                       Page 2\n\f                                           Case 22-11067-JTD                           Doc 6           Filed 03/16/23                   Page 29 of 55\nDebtor      Alameda Research Ltd                                                                                                        Case number (If known)       22-11067 (JTD)\n            Name\n\n\n\n\n  5. Repossessions, foreclosures, and returns\n     List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor,\n     sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.\n\n     \u00fe None\n             Creditor\u2019s name and address                                  Description of the property                                           Date                       Value of property\n     5.1   ____________________________________________________________   _______________________________________________________                                          $\n           ____________________________________________________________   _______________________________________________________\n           Street\n           ____________________________________________________________\n\n           ____________________________________________________________\n           City                      State               Zip Code\n\n\n\n\n     5.2   ____________________________________________________________   _______________________________________________________                                          $\n           ____________________________________________________________   _______________________________________________________\n           Street\n           ____________________________________________________________\n\n           ____________________________________________________________\n           City                      State               Zip Code\n\n\n\n\n  6. Setoffs\n     List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of\n     the debtor without permission or refused to make a payment at the debtor\u2019s direction from an account of the debtor because the debtor owed a debt.\n\n     \u00fe None\n             Creditor\u2019s name and address                                  Description of the action creditor took                               Date action was            Amount\n                                                                                                                                                taken\n\n         ____________________________________________________________     _______________________________________________________\n                                                                                                                                                                           $\n         ____________________________________________________________     _______________________________________________________\n         Street\n         ____________________________________________________________\n\n         ____________________________________________________________\n         City                      State               Zip Code\n\n\n                                                                          Last 4 digits of account number: XXXX -\n\n\n Part 3:              Legal Actions or Assignments\n\n  7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits\n     List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor\n     was involved in any capacity-within 1 year before filing this case.\n     \u00fe None\n             Case title                                    Nature of case                                  Court or agency\u2019s name and address                                  Status of case\n     7.1 ____________________________ ____________________________                                       _______________________________________________________________   \u00a8 Pending\n                                                                                                         _______________________________________________________________\n                                                                                                         Street\n                                                                                                                                                                           \u00a8 On appeal\n             Case number\n                                                                                                         _______________________________________________________________\n                                                                                                         City                      State               Zip Code            \u00a8 Concluded\n\n\n\n\n             Case title                                    Nature of case                                  Court or agency\u2019s name and address                                  Status of case\n     7.2 ____________________________ ____________________________                                                                                                         \u00a8 Pending\n                                                                                                         _______________________________________________________________\n\n                                                                                                         _______________________________________________________________\n                                                                                                         Street\n                                                                                                                                                                           \u00a8 On appeal\n                                                                                                         _______________________________________________________________\n             Case number                                                                                 City                      State               Zip Code            \u00a8 Concluded\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                          Page 3\n\f                                          Case 22-11067-JTD                        Doc 6           Filed 03/16/23                     Page 30 of 55\nDebtor    Alameda Research Ltd                                                                                                        Case number (If known)     22-11067 (JTD)\n          Name\n\n\n\n  8. Assignments and receivership\n     List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the\n     hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.\n\n    \u00fe None\n            Custodian\u2019s name and address                                     Description of the property                                     Value\n\n          _______________________________________________________________                                                                     $\n          _______________________________________________________________\n          Street                                                             Case title                                                      Court name and address\n          _______________________________________________________________\n\n          _______________________________________________________________\n          City                      State               Zip Code\n\n                                                                             Case number\n\n\n\n                                                                             Date of order or assignment\n\n\n\n Part 4: Certain Gifts and Charitable Contributions\n\n  9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate\n     value of the gifts to that recipient is less than $1,000\n\n    \u00a8 None See Attached Rider\n            Recipient\u2019s name and address                                     Description of the gifts or contributions                            Dates given            Value\n\n    9.1\n          _______________________________________________________________   _______________________________________________________\n                                                                                                                                                                        $\n          _______________________________________________________________   _______________________________________________________\n          Street\n          _______________________________________________________________\n\n          _______________________________________________________________\n          City                      State               Zip Code\n\n\n\n\n            Recipient\u2019s relationship to debtor\n\n\n\n   9.2    _______________________________________________________________   _______________________________________________________                                     $\n          _______________________________________________________________   _______________________________________________________\n          Street\n          _______________________________________________________________\n\n          _______________________________________________________________\n          City                      State               Zip Code\n\n\n\n\n            Recipient\u2019s relationship to debtor\n\n\n\n\n Part 5:         Certain Losses\n\n  10. All losses from fire, theft, or other casualty within 1 year before filing this case.\n    \u00fe None\n           Description of the property lost and                              Amount of payments received for the loss                             Date of loss           Value of property\n           how the loss occurred                                            If you have received payments to cover the loss, for                                         lost\n                                                                            example, from insurance, government compensation,\n                                                                            or tort liability, list the total received.\n                                                                            List unpaid claims on Official Form 106A/B\n                                                                            (Schedule A/B: Assets - Real and Personal Property).\n\n\n          _______________________________________________________           _______________________________________________________                                     $\n          _______________________________________________________\n\n\n\n\n  Official Form 207                                  Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                     Page 4\n\f                                           Case 22-11067-JTD                          Doc 6           Filed 03/16/23                   Page 31 of 55\nDebtor     Alameda Research Ltd                                                                                                        Case number (If known)   22-11067 (JTD)\n           Name\n\n\n\n Part 6:              Certain Payments or Transfers\n\n  11. Payments related to bankruptcy\n      List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before\n      the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring,\n      seeking bankruptcy relief, or filing a bankruptcy case.\n    \u00a8 None Disbursements were made by and reported in response to SOFA Q#11 for West Realm Shires, Inc. and FTX Trading Ltd.\n            Who was paid or who received the                                 If not money, describe any property                                 Dates                  Total amount or\n            transfer?                                                        transferred                                                                                value\n    11.1                                                                     _______________________________________________________                                   $\n                                                                             _______________________________________________________\n            Address\n\n\n           _______________________________________________________________\n\n           _______________________________________________________________\n           Street\n           _______________________________________________________________\n\n           _______________________________________________________________\n           City                      State               Zip Code\n\n\n\n\n            Email or website address\n\n\n\n            Who made the payment, if not debtor?\n\n\n\n            Who was paid or who received the                                 If not money, describe any property                                 Dates                  Total amount or\n            transfer?                                                        transferred                                                                                value\n    11.2\n                                                                             _______________________________________________________\n                                                                                                                                                                       $\n                                                                             _______________________________________________________\n            Address\n\n\n           _______________________________________________________________\n\n           _______________________________________________________________\n           Street\n           _______________________________________________________________\n\n           _______________________________________________________________\n           City                      State               Zip Code\n\n\n\n\n             Email or website address\n\n\n\n            Who made the payment, if not debtor?\n\n\n\n  12. Self-settled trusts of which the debtor is a beneficiary\n         List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of\n         this case to a self-settled trust or similar device.\n         Do not include transfers already listed on this statement.\n   \u00fe None\n            Name of trust or device                                          Describe any property transferred                                   Dates transfers        Total amount or\n                                                                                                                                                 were made              value\n\n\n                                                                             _______________________________________________________\n                                                                                                                                                                       $\n                                                                             _______________________________________________________\n\n\n             Trustee\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                   Page 5\n\f                                           Case 22-11067-JTD                            Doc 6           Filed 03/16/23                 Page 32 of 55\nDebtor     Alameda Research Ltd                                                                                                          Case number (If known)   22-11067 (JTD)\n           Name\n\n\n\n  13. Transfers not already listed on this statement\n      List any transfers of money or other property-by sale, trade, or any other means-made by the debtor or a person acting on behalf of the debtor within 2\n      years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both\n      outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.\n\n\n    \u00a8 None See Attached Rider\n            Who received transfer?                                            Description of property transferred or                                Date transfer         Total amount or\n                                                                              payments received or debts paid in exchange                           was made              value\n    13.1\n                                                                             _______________________________________________________\n                                                                                                                                                                          $\n                                                                             _______________________________________________________\n            Address\n\n\n           _______________________________________________________________\n\n           _______________________________________________________________\n           Street\n           _______________________________________________________________\n\n           _______________________________________________________________\n           City                      State               Zip Code\n\n\n\n\n            Relationship to debtor\n\n\n\n\n            Who received transfer?                                            Description of property transferred or                                Date transfer         Total amount or\n                                                                              payments received or debts paid in exchange                           was made              value\n    13.2                                                                     _______________________________________________________\n                                                                                                                                                                          $\n                                                                             _______________________________________________________\n            Address\n\n\n           _______________________________________________________________\n\n           _______________________________________________________________\n           Street\n           _______________________________________________________________\n\n           _______________________________________________________________\n           City                      State               Zip Code\n\n\n\n\n            Relationship to debtor\n\n\n\n Part 7:        Previous Locations\n\n  14. Previous addresses\n         List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.\n\n    \u00fe Does not apply\n            Address                                                                                                                          Dates of Occupancy\n\n    14.1 _______________________________________________________________________________________________________________________________ From                             To\n           Street\n           _______________________________________________________________________________________________________________________________\n\n           _______________________________________________________________________________________________________________________________\n           City                                          State                                                     Zip Code\n\n\n\n    14.2 _______________________________________________________________________________________________________________________________ From                             To\n           Street\n           _______________________________________________________________________________________________________________________________\n\n           _______________________________________________________________________________________________________________________________\n           City                                          State                                                     Zip Code\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                     Page 6\n\f                                           Case 22-11067-JTD                      Doc 6           Filed 03/16/23                   Page 33 of 55\nDebtor     Alameda Research Ltd                                                                                                     Case number (If known)     22-11067 (JTD)\n           Name\n\n\n\n Part 8:        Health Care Bankruptcies\n\n  15. Health Care bankruptcies\n         Is the debtor primarily engaged in offering services and facilities for:\n          - diagnosing or treating injury, deformity, or disease, or\n          - providing any surgical, psychiatric, drug treatment, or obstetric care?\n\n    \u00fe No. Go to Part 9.\n    \u00a8 Yes. Fill in the information below.\n            Facility name and address                                Nature of the business operation, including type of                                     If debtor provides meals\n                                                                     services the debtor provides                                                            and housing, number of\n                                                                                                                                                             patients in debtor\u2019s care\n    15.1\n           _______________________________________________________   _______________________________________________________\n\n           _______________________________________________________   _______________________________________________________\n           Street\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code          Location where patient records are maintained                                           How are records kept?\n                                                                     (if different from facility address). If electronic, identify any\n                                                                     service provider.\n\n                                                                     _______________________________________________________\n                                                                                                                                                             Check all that apply:\n                                                                     _______________________________________________________                             \u00a8 Electronically\n                                                                                                                                                         \u00a8 Paper\n\n            Facility name and address                                Nature of the business operation, including type of                                     If debtor provides meals\n                                                                     services the debtor provides                                                            and housing, number of\n                                                                                                                                                             patients in debtor\u2019s care\n    15.2\n           _______________________________________________________   _______________________________________________________\n\n           _______________________________________________________   _______________________________________________________\n           Street\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code          Location where patient records are maintained                                           How are records kept?\n                                                                     (if different from facility address). If electronic, identify any\n                                                                     service provider.\n                                                                                                                                                             Check all that apply:\n                                                                     _______________________________________________________\n\n                                                                     _______________________________________________________                             \u00a8 Electronically\n                                                                                                                                                         \u00a8 Paper\n Part 9:          Personally Identifiable Information\n\n  16. Does the debtor collect and retain personally identifiable information of customers?\n\n    \u00fe No.\n    \u00a8 Yes. State the nature of the information collected and retained.\n                  Does the debtor have a privacy policy about that information?\n                  \u00a8 No\n                  \u00a8 Yes\n  17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403( b), or other\n      pension or profit-sharing plan made available by the debtor as an employee benefit?\n\n    \u00fe No. Go to Part 10.\n           Yes. Does the debtor serve as plan administrator?\n\n                  \u00a8 No. Go to Part 10.\n                  \u00a8 Yes. Fill in below\n                        Name of plan                                                                                           Employer identification number of the plan\n                                                                                                                      EIN:\n\n                      Has the plan been terminated?\n                      \u00a8 No\n                      \u00a8 Yes\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                  Page 7\n\f                                           Case 22-11067-JTD                        Doc 6           Filed 03/16/23                   Page 34 of 55\nDebtor     Alameda Research Ltd                                                                                                       Case number (If known)      22-11067 (JTD)\n           Name\n\n\n\n Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units\n\n  18. Closed financial accounts\n         Within 1 year before filing this case, were any financial accounts or instruments held in the debtor\u2019s name, or for the debtor\u2019s benefit, closed,\n         old, moved, or transferred?\n         Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions,\n         brokerage houses, cooperatives, associations, and other financial institutions.\n\n    \u00fe None\n            Financial institution name and address                     Last 4 digits of              Type of account                    Date account was                   Last balance\n                                                                       account number                                                   closed, sold, moved,               before closing or\n                                                                                                                                        or transferred                     transfer\n    18.1                                                             XXXX-                         \u00a8     Checking                                                         $\n           _______________________________________________________\n                                                                                                   \u00a8     Savings\n           _______________________________________________________\n           Street\n           _______________________________________________________                                 \u00a8     Money Market\n           _______________________________________________________                                 \u00a8     Brokerage\n           City                      State         Zip Code\n                                                                                                   \u00a8     Other\n\n    18.2                                                             XXXX-                         \u00a8     Checking                                                         $\n           _______________________________________________________\n                                                                                                   \u00a8     Savings\n           _______________________________________________________\n           Street\n           _______________________________________________________                                 \u00a8     Money Market\n           _______________________________________________________                                 \u00a8     Brokerage\n           City                      State         Zip Code\n                                                                                                   \u00a8     Other\n\n\n  19. Safe deposit boxes\n         List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.\n\n    \u00fe None\n            Depository institution name and                           Names of anyone with access to it                      Description of the contents                           Does debtor\n            address                                                                                                                                                                still have it?\n\n           _______________________________________________________   ____________________________________________________   ____________________________________________________\n                                                                                                                                                                                   \u00a8 No\n           _______________________________________________________   ____________________________________________________   ____________________________________________________   \u00a8 Yes\n           Street\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code\n\n                                                                      Address\n\n\n                                                                     ____________________________________________________\n\n                                                                     ____________________________________________________\n\n\n\n  20. Off-premises storage\n\n         List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building\n         in which the debtor does business.\n\n    \u00fe None\n            Facility name and address                                 Names of anyone with access to it                      Description of the contents                           Does debtor\n                                                                                                                                                                                   still have it?\n\n           _______________________________________________________   ____________________________________________________   ____________________________________________________   \u00a8 No\n           _______________________________________________________\n           Street\n                                                                     ____________________________________________________   ____________________________________________________   \u00a8 Yes\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code\n\n                                                                      Address\n\n                                                                     ____________________________________________________\n\n                                                                     ____________________________________________________\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                       Page 8\n\f                                           Case 22-11067-JTD                           Doc 6           Filed 03/16/23                   Page 35 of 55\nDebtor     Alameda Research Ltd                                                                                                          Case number (If known)       22-11067 (JTD)\n           Name\n\n\n\n Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own\n\n  21. Property held for another\n         List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in\n         trust. Do not list leased or rented property.\n\n    \u00fe None\n            Owner\u2019s name and address                                 Location of the property                                  Description of the property                     Value\n\n                                                                                                                                                                              $\n           _______________________________________________________   ____________________________________________________   _______________________________________________\n\n           _______________________________________________________   ____________________________________________________   _______________________________________________\n           Street\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code\n\n\n\n\n Part 12: Details About Environmental Information\n\n  For the purpose of Part 12, the following definitions apply:\n         Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material,\n         regardless of the medium affected (air, land, water, or any other medium).\n\n         Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor\n         formerly owned, operated, or utilized.\n\n         Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant,\n         or a similarly harmful substance.\n\n  Report all notices, releases, and proceedings known, regardless of when they occurred.\n\n\n  22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law ? Include settlements and orders.\n\n    \u00fe No\n    \u00a8 Yes. Provide details below.\n            Case title                                                 Court or agency name and address                           Nature of the case                               Status of case\n\n                                                                     _______________________________________________________     _______________________________________________   \u00a8 Pending\n                                                                     _______________________________________________________\n                                                                     Street\n                                                                                                                                 _______________________________________________   \u00a8 On appeal\n            Case Number                                              _______________________________________________________\n                                                                                                                                                                                   \u00a8 Concluded\n                                                                     _______________________________________________________\n                                                                     City                      State         Zip Code\n\n\n\n\n  23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an\n      environmental law?\n\n    \u00fe No\n    \u00a8 Yes. Provide details below.\n            Site name and address                                      Governmental unit name and address                         Environmental law, if known                      Date of notice\n\n           _______________________________________________________   _______________________________________________________     _______________________________________________\n\n           _______________________________________________________   _______________________________________________________     _______________________________________________\n           Street                                                    Street\n           _______________________________________________________   _______________________________________________________\n\n           _______________________________________________________   _______________________________________________________\n           City                      State         Zip Code          City                      State         Zip Code\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                         Page 9\n\f                                           Case 22-11067-JTD                        Doc 6            Filed 03/16/23                  Page 36 of 55\nDebtor     Alameda Research Ltd                                                                                                       Case number (If known)      22-11067 (JTD)\n           Name\n\n\n\n\n  24. Has the debtor notified any governmental unit of any release of hazardous material?\n    \u00fe No\n    \u00a8 Yes. Provide details below.\n            Site name and address                                    Governmental unit name and address                        Environmental law, if known                      Date of notice\n\n           _______________________________________________________   _______________________________________________________ ________________________________________________\n\n           _______________________________________________________   _______________________________________________________ ________________________________________________\n           Street                                                    Street\n           _______________________________________________________   _______________________________________________________\n\n           _______________________________________________________   _______________________________________________________\n           City                      State         Zip Code          City                      State         Zip Code\n\n\n\n\n Part 13: Details About the Debtor\u2019s Business or Connections to Any Business\n\n  25. Other businesses in which the debtor has or has had an interest\n         List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.\n         Include this information even if already listed in the Schedules.\n\n    \u00a8 None See Attached Rider\n            Business name and address                                Describe the nature of the business                               Employer Identification number\n                                                                                                                                       Do not include Social Security number or ITIN.\n\n    25.1 _______________________________________________________     ____________________________________________________              EIN:\n           _______________________________________________________   ____________________________________________________\n           Street\n           _______________________________________________________\n                                                                                                                                       Dates business existed\n           _______________________________________________________\n           City                      State         Zip Code                                                                            From                               To\n\n\n\n\n            Business name and address                                Describe the nature of the business                               Employer Identification number\n                                                                                                                                       Do not include Social Security number or ITIN.\n\n    25.2                                                                                                                               EIN:\n           _______________________________________________________   ____________________________________________________\n\n           _______________________________________________________   ____________________________________________________              Dates business existed\n           Street\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code\n                                                                                                                                       From                               To\n\n\n\n\n            Business name and address                                Describe the nature of the business                               Employer Identification number\n                                                                                                                                       Do not include Social Security number or ITIN.\n\n    25.3                                                                                                                               EIN:\n           _______________________________________________________   ____________________________________________________\n\n           _______________________________________________________   ____________________________________________________\n           Street                                                                                                                      Dates business existed\n           _______________________________________________________\n\n           _______________________________________________________\n           City                      State         Zip Code                                                                            From                               To\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                     Page 10\n\f                                           Case 22-11067-JTD                           Doc 6           Filed 03/16/23                  Page 37 of 55\nDebtor     Alameda Research Ltd                                                                                                        Case number (If known)   22-11067 (JTD)\n           Name\n\n\n\n\n  26. Books, records, and financial statements\n         26a. List all accountants and bookkeepers who maintained the debtor\u2019s books and records within 2 years before filing this case.\n\n           \u00a8 None          See Attached Rider\n            Name and address                                                                                                            Dates of service\n\n\n  26a.1    _________________________________________________________________________________________________________________________   From                           To\n           _________________________________________________________________________________________________________________________\n           Street\n           _________________________________________________________________________________________________________________________\n\n           _________________________________________________________________________________________________________________________\n           City                                          State                                                     Zip Code\n\n\n\n\n            Name and address                                                                                                            Dates of service\n\n\n  26a.2    _________________________________________________________________________________________________________________________   From                           To\n           _________________________________________________________________________________________________________________________\n           Street\n           _________________________________________________________________________________________________________________________\n\n           _________________________________________________________________________________________________________________________\n           City                                          State                                                     Zip Code\n\n\n\n\n         26b. List all firms or individuals who have audited, compiled, or reviewed debtor\u2019s books of account and records or prepared a financial\n              statement within 2 years before filing this case.\n\n           \u00a8 None\n                  Name and address                                                                                                      Dates of service\n\n\n         26b.1 NAME ON FILE                                                                                                            From 11/11/2020                To Current\n                ADDRESS ON FILE\n\n\n\n\n                  Name and address                                                                                                      Dates of service\n\n\n         26b.2 Robert Lee & Associates, LLP                                                                                            From 11/11/2020                To Transitioning\n                999 W. Taylor Street\n                Suite A\n                San Jose, CA 95126\n\n\n\n\n         26c. List all firms or individuals who were in possession of the debtor\u2019s books of account and records when this case is filed.\n\n           \u00a8 None\n                  Name and address                                                                                                      if any books of account and records are\n                                                                                                                                        unavailable, explain why\n\n         26c.1 NAME ON FILE                                                                                                            N/A\n                ADDRESS ON FILE\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                   Page 11\n\f                                           Case 22-11067-JTD                           Doc 6           Filed 03/16/23                   Page 38 of 55\nDebtor     Alameda Research Ltd                                                                                                          Case number (If known)   22-11067 (JTD)\n           Name\n\n\n\n\n                  Name and address                                                                                                           if any books of account and records are\n                                                                                                                                             unavailable, explain why\n\n         26c.2 Robert Lee & Associates, LLP                                                                                              N/A\n                 999 W. Taylor Street\n                 Suite A\n                 San Jose, CA 95126\n\n\n\n\n         26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial\n              statement within 2 years before filing this case.\n\n           \u00fe None\n                  Name and address\n\n\n         26d.1   _________________________________________________________________________________________________________________________\n\n                 _________________________________________________________________________________________________________________________\n                 Street\n                 _________________________________________________________________________________________________________________________\n\n                 _________________________________________________________________________________________________________________________\n                 City                                          State                                                     Zip Code\n\n\n\n\n                  Name and address\n\n\n         26d.2   _________________________________________________________________________________________________________________________\n\n                 _________________________________________________________________________________________________________________________\n                 Street\n                 _________________________________________________________________________________________________________________________\n\n                 _________________________________________________________________________________________________________________________\n                 City                                          State                                                     Zip Code\n\n\n\n\n  27. Inventories\n         Have any inventories of the debtor\u2019s property been taken within 2 years before filing this case?\n\n         \u00fe No\n         \u00a8 Yes. Give the details about the two most recent inventories.\n\n            Name of the person who supervised the taking of the inventory                                                Date of             The dollar amount and basis (cost,\n                                                                                                                         inventory           market, or other basis) of each inventory\n\n                                                                                                                                              $\n\n            Name and address of the person who has possession of\n            inventory records\n\n   27.1    ___________________________________________________________________________________________________________\n\n           ___________________________________________________________________________________________________________\n           Street\n           ___________________________________________________________________________________________________________\n\n           ___________________________________________________________________________________________________________\n           City                                          State                                        Zip Code\n\n\n\n\n  Official Form 207                                   Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                     Page 12\n\f                                          Case 22-11067-JTD                           Doc 6           Filed 03/16/23                Page 39 of 55\nDebtor     Alameda Research Ltd                                                                                                     Case number (If known)    22-11067 (JTD)\n          Name\n\n\n\n\n            Name of the person who supervised the taking of the inventory                                               Date of      The dollar amount and basis (cost,\n                                                                                                                        inventory    market, or other basis) of each inventory\n\n                                                                                                                                       $\n\n            Name and address of the person who has possession of\n            inventory records\n\n   27.2\n          ___________________________________________________________________________________________________________\n\n          ___________________________________________________________________________________________________________\n          Street\n          ___________________________________________________________________________________________________________\n\n          ___________________________________________________________________________________________________________\n          City                                          State                                        Zip Code\n\n\n\n\n  28. List the debtor\u2019s officers, directors, managing members, general partners, members in control, controlling shareholders,\n      or other people in control of the debtor at the time of the filing of this case.\n\n            Name                                             Address                                                        Position and nature of any              % of interest, if any\n                                                                                                                            interest\n\n          See Attached Rider\n\n\n\n\n  29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners,\n      members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?\n    \u00a8 No\n    \u00fe Yes. Identify below.\n            Name                                             Address                                                        Position and nature of           Period during which\n                                                                                                                            any interest                     position or interest\n                                                                                                                                                             was held\n          See Attached Rider                                                                                                                                 From                To\n\n                                                                                                                                                             From                To\n\n                                                                                                                                                             From                To\n\n                                                                                                                                                             From                To\n\n\n  30. Payments, distributions, or withdrawals credited or given to insiders\n         Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws,\n         bonuses, loans, credits on loans, stock redemptions, and options exercised?\n\n    \u00a8 No\n    \u00fe Yes. Identify below.\n            Name and address of recipient                                                            Amount of money or                    Dates                     Reason for\n                                                                                                     description and value of                                        providing the value\n                                                                                                     property\n   30.1 Refer to Statement of Financial Affairs Q #: 4\n        ____________________________________________________________________________________                                                                        ____________________________\n\n          ____________________________________________________________________________________                                                                      ____________________________\n          Street\n          ____________________________________________________________________________________\n          City                             State                           Zip Code\n\n\n\n\n            Relationship to debtor\n\n\n\n\n  Official Form 207                                  Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                                    Page 13\n\f                                          Case 22-11067-JTD                           Doc 6       Filed 03/16/23            Page 40 of 55\nDebtor    Alameda Research Ltd                                                                                              Case number (If known)   22-11067 (JTD)\n          Name\n\n\n\n\n           Name and address of recipient                                                         Amount of money or              Dates                     Reason for\n                                                                                                 description and value of                                  providing the value\n                                                                                                 property\n   30.2\n          ____________________________________________________________________________________                                                           ____________________________\n\n          ____________________________________________________________________________________                                                           ____________________________\n          Street\n          ____________________________________________________________________________________\n          City                             State                           Zip Code\n\n\n\n\n           Relationship to debtor\n\n\n\n  31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?\n\n    \u00fe No\n    \u00a8 Yes. Identify below.\n           Name of the parent corporation                                                                        Employer Identification number of the parent\n                                                                                                                 corporation\n                                                                                                                 EIN:\n\n\n  32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund ?\n\n    \u00fe No\n    \u00a8 Yes. Identify below.\n           Name of the pension fund                                                                              Employer Identification number of the pension\n                                                                                                                 fund\n                                                                                                                 EIN:\n\n\n\n Part 14: Signature and Declaration\n\n\n          WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in\n          connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both.\n          18 U.S.C. \u00a7\u00a7 152, 1341, 1519, and 3571.\n\n          I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information\n          is true and correct.\n\n          I declare under penalty of perjury that the foregoing is true and correct.\n\n\n          Executed on         03/15/2023\n                                MM / DD / YYYY\n\n\n\n     X /s/ Mary Cilia                                                                             Printed name Mary Cilia\n\n          Signature of individual signing on behalf of the debtor\n\n          Position or relationship to debtor           Chief Financial Officer\n\n\n\n\n         Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?\n\n    \u00a8 No\n    \u00fe Yes\n\n\n\n\n  Official Form 207                                  Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy                                         Page 14\n\f                              Case 22-11067-JTD                 Doc 6       Filed 03/16/23            Page 41 of 55\nDebtor Name: Alameda Research Ltd                                                                                       Case Number: 22-11067 (JTD)\n\n                                       Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                            SOFA Question 3: Certain payments or transfers to creditors within 90 days before filing this case\n\nCreditor Name & Address             Check or Wire             Payment Date              Reason For Payment                       Amount Paid\n                                    Number\nAMAZON CAPITAL SERVICES                                       10/05/2022                Suppliers or Vendors                                     $10,095.20\n410 TERRY AVE. N.\nSEATTLE, WA 98109\n                                                                                                                  SUBTOTAL                       $10,095.20\n\nAMAZON WEB SERVICES                                           09/09/2022                Services                                                $135,792.88\n411 TERRY AVE. N.\nSEATTLE, WA 98109\n                                                              10/12/2022                Services                                                $410,108.40\n\n                                                                                                                  SUBTOTAL                      $545,901.28\n\nBLOOMBERG FINANCE L.P.                                        10/11/2022                Services                                                 $80,456.16\n731 LEXINGTON AVE\nNEW YORK, NY\n                                                                                                                  SUBTOTAL                       $80,456.16\n\nNAME ON FILE                                                  09/02/2022                Other- Note Receivable                             $10,000,000.00\nADDRESS ON FILE\n                                                                                                                  SUBTOTAL                 $10,000,000.00\n\nNAME ON FILE                                                  08/15/2022                Services                                                 $20,469.53\nADDRESS ON FILE\n                                                              08/17/2022                Services                                                 $45,000.00\n                                                              09/13/2022                Services                                                 $18,600.00\n                                                              09/21/2022                Services                                                 $11,400.00\n                                                              10/05/2022                Services                                                 $29,400.00\n                                                              10/19/2022                Services                                                 $23,700.00\n                                                              11/03/2022                Services                                                 $32,700.00\n\n                                                                                                                  SUBTOTAL                      $181,269.53\n\nCHICAGO MERCANTILE                                            08/16/2022                Services                                                 $11,600.00\nEXCHANGE INC.\n20 S. WACKER DR.\nCHICAGO, IL 60606\n                                                                                                                  SUBTOTAL                       $11,600.00\n\nCOLE-FRIEMAN & MALLON                                         10/14/2022                Services                                                 $18,200.00\n255 CALIFORNIA ST., #1350\nSAN FRANCISCO, CA 94111\n                                                                                                                  SUBTOTAL                       $18,200.00\n\nNAME ON FILE                                                  09/28/2022                Services                                                 $12,000.00\nADDRESS ON FILE\n                                                                                                                  SUBTOTAL                       $12,000.00\n\nNAME ON FILE                                                  09/09/2022                Services                                                  $5,029.00\nADDRESS ON FILE\n                                                              10/05/2022                Services                                                  $2,621.50\n                                                              10/21/2022                Services                                                 $12,893.50\n\n                                                                                                                  SUBTOTAL                       $20,544.00\n\nNAME ON FILE                                                  08/16/2022                Other- Loan Principal and/or Interest             $170,300,000.00\nADDRESS ON FILE\n                                                              09/20/2022                Other- Loan Principal and/or Interest                  $3,684,113.01\n                                                              10/03/2022                Other- Loan Principal and/or Interest                  $1,123,972.60\n\n\n                                                                       Page 1 of 3\n\f                            Case 22-11067-JTD                 Doc 6       Filed 03/16/23            Page 42 of 55\nDebtor Name: Alameda Research Ltd                                                                                     Case Number: 22-11067 (JTD)\n\n                                      Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                          SOFA Question 3: Certain payments or transfers to creditors within 90 days before filing this case\n\nCreditor Name & Address             Check or Wire           Payment Date              Reason For Payment                       Amount Paid\n                                    Number\n                                                            11/03/2022                Other- Loan Principal and/or Interest                    $53,506.85\n                                                            11/04/2022                Other- Loan Principal and/or Interest                  $1,475,260.27\n\n                                                                                                                SUBTOTAL                $176,636,852.73\n\nNAME ON FILE                                                08/22/2022                Other- Payments                                        $5,310,000.00\nADDRESS ON FILE\n                                                            08/30/2022                Other- Payments                                          $21,303.00\n                                                            09/27/2022                Other- Payments                                        $1,242,702.00\n                                                            09/28/2022                Other- Payments                                         $183,374.32\n                                                            10/03/2022                Other- Payments                                    $10,000,000.00\n                                                            10/27/2022                Other- Payments                                         $112,036.80\n                                                            10/31/2022                Other- Payments                                           $6,069.00\n\n                                                                                                                SUBTOTAL                 $16,875,485.12\n\nNAME ON FILE                                                09/13/2022                Services                                                 $22,788.00\nADDRESS ON FILE\n                                                            10/05/2022                Services                                                 $23,072.89\n\n                                                                                                                SUBTOTAL                       $45,860.89\n\nNAME ON FILE                                                09/15/2022                Other- Investments                                 $50,000,000.00\nADDRESS ON FILE\n                                                                                                                SUBTOTAL                 $50,000,000.00\n\nNAME ON FILE                                                08/26/2022                Services                                                 $51,100.00\nADDRESS ON FILE\n                                                                                                                SUBTOTAL                       $51,100.00\n\nM GROUP STRATEGIC                                           08/26/2022                Services                                                 $26,250.00\nCOMMUNICATIONS\n101 AVENUE OF THE AMERICAS,\n9TH FLOOR\nNEW YORK, NY 10013\n                                                            09/15/2022                Services                                                 $27,800.00\n\n                                                                                                                SUBTOTAL                       $54,050.00\n\nMAXLAW GLOBAL (GBP)                                         09/09/2022                Services                                                 $10,426.14\nALDGATE TOWER, 2 LEMAN\nSTREET\nLONDON, E1 8QN\nUNITED KINGDOM\n                                                            10/05/2022                Services                                                 $10,242.00\n                                                            11/03/2022                Services                                                 $10,064.70\n\n                                                                                                                SUBTOTAL                       $30,732.84\n\nMODULO CAPITAL INC                                          09/16/2022                Other- Investments                                $100,000,000.00\nAV ATAULFO DE PAIVA, 341 SL\n305\nLEBLON\nRIO DE JANEIRO, RJ,\nBRAZIL\n                                                                                                                SUBTOTAL                $100,000,000.00\n\nPERKINS COIE LLP                                            09/21/2022                Services                                                 $53,975.90\n1201 THIRD AVENUE, SUITE 4900\nSEATTLE, WA 98101\n\n\n                                                                     Page 2 of 3\n\f                            Case 22-11067-JTD                 Doc 6       Filed 03/16/23            Page 43 of 55\nDebtor Name: Alameda Research Ltd                                                                                     Case Number: 22-11067 (JTD)\n\n                                      Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                          SOFA Question 3: Certain payments or transfers to creditors within 90 days before filing this case\n\nCreditor Name & Address             Check or Wire           Payment Date              Reason For Payment                       Amount Paid\n                                    Number\n\n                                                                                                                SUBTOTAL                       $53,975.90\n\nPIPER ALDERMAN LAW                                          08/15/2022                Services                                                  $4,834.43\nLEVEL 23 GOVERNOR\nMACQUAIRE TOWER 1 FARRER\nPLACE\nNSW\nSYDNEY, 2000\nAUSTRALIA\n                                                            10/03/2022                Services                                                 $42,753.34\n                                                            10/17/2022                Services                                                  $5,069.82\n\n                                                                                                                SUBTOTAL                       $52,657.59\n\nNAME ON FILE                                                10/26/2022                Other- Investments                                      $250,000.00\nADDRESS ON FILE\n                                                                                                                SUBTOTAL                      $250,000.00\n\nSILVER MILLER                                               09/01/2022                Services                                                 $70,000.00\n4450 NW 126TH AVE SUITE 101\nCORAL SPRINGS, FL 33065\n                                                            10/03/2022                Services                                                 $70,000.00\n\n                                                                                                                SUBTOTAL                      $140,000.00\n\nSMITH'S CARPENTRY                                           10/27/2022                Services                                                 $15,551.35\n\n                                                                                                                SUBTOTAL                       $15,551.35\n\nSULLIVAN & CROMWELL LLP                                     10/19/2022                Services                                                $195,484.33\n125 BROAD STREET\nNEW YORK, NY 10004-2498\n                                                            11/03/2022                Services                                               $2,253,670.77\n\n                                                                                                                SUBTOTAL                     $2,449,155.10\n\nTRITON ONE LIMITED                                          08/15/2022                Services                                                 $59,200.00\n36 HOPE ST\nDOUGLAS\nISLE OF MAN, IM1 1AR\nUNITED KINGDOM\n                                                            09/09/2022                Services                                                 $60,800.00\n                                                            10/05/2022                Services                                                 $60,800.00\n\n                                                                                                                SUBTOTAL                      $180,800.00\n\n\n\n\n                                                                     Page 3 of 3\n\f                              Case 22-11067-JTD                 Doc 6        Filed 03/16/23           Page 44 of 55\nDebtor Name: Alameda Research Ltd                                                                                       Case Number: 22-11067 (JTD)\n\n                                       Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n              SOFA Question 4: Payments or other transfers of property made within 1 year before filing this case that benefited any insider\n\nCreditor Name and Address        Relationship to Debtor           Total Amount or Value         Dates                 Reason for Payment or Transfer\n\n\nBankman-Fried, Samuel            Founder                                        $6,000,000.00 10/03/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $5,000,000.00 09/22/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $4,000,000.00 09/22/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                      $100,000,000.00 09/20/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                       $10,000,000.00 09/16/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                       $10,000,000.00 08/15/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                       $68,300,002.00 08/08/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $5,000,000.00 08/01/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $5,000,000.00 07/18/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $5,000,000.00 07/11/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                      $100,000,000.00 06/07/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                      $200,000,000.00 05/26/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $6,000,000.00 04/26/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $7,000,000.00 04/26/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                       $10,000,000.00 04/14/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $3,000,000.00 04/08/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $6,000,000.00 04/04/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                       $10,000,000.00 03/24/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $4,000,000.00 03/15/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                       $10,000,000.00 03/11/2022              Cash Payment\nADDRESS ON FILE\n\n\n                                                                       Page 1 of 3\n\f                              Case 22-11067-JTD                 Doc 6        Filed 03/16/23           Page 45 of 55\nDebtor Name: Alameda Research Ltd                                                                                       Case Number: 22-11067 (JTD)\n\n                                       Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n              SOFA Question 4: Payments or other transfers of property made within 1 year before filing this case that benefited any insider\n\nCreditor Name and Address        Relationship to Debtor           Total Amount or Value         Dates                 Reason for Payment or Transfer\n\n\nBankman-Fried, Samuel            Founder                                      $100,000,000.00 03/08/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                      $200,000,000.00 03/07/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                          $500,000.00 03/06/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $9,000,000.00 02/03/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $5,000,000.00 01/31/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                       $14,968,501.91 01/28/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                        $2,000,000.00 01/14/2022              Cash Payment\nADDRESS ON FILE\n\nBankman-Fried, Samuel            Founder                                      $175,076,380.89 05/11/2022              Cash Transfer to Emergent Fidelity\nADDRESS ON FILE                                                                                                       Technologies Ltd (Samuel\n                                                                                                                      Bankman-Fried 90% owner; Zixiao\n                                                                                                                      \"Gary\" Wang 10% owner) for the\n                                                                                                                      purchase of Robinhood shares.\nBankman-Fried, Samuel            Founder                                      $316,667,182.50 04/30/2022              Cash Transfer to Emergent Fidelity\nADDRESS ON FILE                                                                                                       Technologies Ltd (Samuel\n                                                                                                                      Bankman-Fried 90% owner; Zixiao\n                                                                                                                      \"Gary\" Wang 10% owner) for the\n                                                                                                                      purchase of Robinhood shares.\nNAME ON FILE                     Director                                       $1,000,000.00 02/03/2022              Cash Payment\nADDRESS ON FILE\n\nNAME ON FILE                     Director                                         $772,100.00 01/11/2022              Cash Payment\nADDRESS ON FILE\n\nEllison, Caroline                Director/Officer                               $3,500,000.00 09/09/2022              Cash Payment\nADDRESS ON FILE\n\nSalame, Ryan                     Director/Officer                                 $500,000.00 11/04/2022              Cash Payment\nADDRESS ON FILE\n\nSalame, Ryan                     Director/Officer                               $1,500,000.00 10/12/2022              Cash Payment\nADDRESS ON FILE\n\nSalame, Ryan                     Director/Officer                               $1,000,000.00 10/03/2022              Cash Payment\nADDRESS ON FILE\n\nSalame, Ryan                     Director/Officer                               $4,993,520.55 01/28/2022              Cash Payment\nADDRESS ON FILE\n\nSalame, Ryan                     Director/Officer                               $1,500,000.00 12/27/2021              Cash Payment\nADDRESS ON FILE\n\nSingh, Nishad                    Director/Officer                                    $23,000.00 03/25/2022            Cash Payment\nADDRESS ON FILE\n\nSingh, Nishad                    Director/Officer                              $14,031,447.62 01/28/2022              Cash Payment\nADDRESS ON FILE\n\n\n                                                                       Page 2 of 3\n\f                                  Case 22-11067-JTD                    Doc 6      Filed 03/16/23            Page 46 of 55\nDebtor Name: Alameda Research Ltd                                                                                             Case Number: 22-11067 (JTD)\n\n                                           Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                 SOFA Question 4: Payments or other transfers of property made within 1 year before filing this case that benefited any insider\n\n Creditor Name and Address           Relationship to Debtor            Total Amount or Value          Dates                  Reason for Payment or Transfer\n\n\n Singh, Nishad                       Director/Officer                                 $2,534,068.52 12/31/2021               Cash Payment\n ADDRESS ON FILE\n\n Singh, Nishad                       Director/Officer                                   $500,000.00 11/17/2021               Cash Transfer to People for the\n ADDRESS ON FILE                                                                                                             Progressive Governance, Inc in the\n                                                                                                                             name of Nishad Singh\n Sun, Can                            General Counsel                                  $2,339,590.86 12/29/2021               Intercompany Payable from Alameda\n ADDRESS ON FILE                                                                                                             Research Ltd. to FTX Digital Markets\n                                                                                                                             Ltd created for the benefit of Can\n                                                                                                                             Sun as a result of the payment from\n                                                                                                                             FTX Digital Markets Ltd to the sellers\n                                                                                                                             of Sandyport property (titled in the\n                                                                                                                             name of Can Sun)\n Trabucco, John Samuel               Director/Officer                                 $2,513,000.00 03/11/2022               Cash Transfer to the American Yacht\n ADDRESS ON FILE                                                                                                             Group for the benefit of John Samuel\n                                                                                                                             Trabucco\n Wang, Zhe \"Constance\"               Director/Officer                                 $8,217,658.94 04/29/2022               Intercompany Payable from Alameda\n ADDRESS ON FILE                                                                                                             Research Ltd. to FTX Digital Markets\n                                                                                                                             Ltd created for the benefit of\n                                                                                                                             Constance Wang as a result of the\n                                                                                                                             payment from FTX Digital Markets\n                                                                                                                             Ltd to the sellers of Albany Bldg. 10\n                                                                                                                             Unit 4B (titled in the name of\n                                                                                                                             Constance Wang)\n Wang, Zixiao \"Gary\"                 Chief Technology Officer of the                  $2,685,867.25 01/28/2022               Cash Payment\n ADDRESS ON FILE                     Debtors\n\n Wang, Zixiao \"Gary\"                 Chief Technology Officer of the                 $19,452,931.21 05/11/2022               Cash Transfer to Emergent Fidelity\n ADDRESS ON FILE                     Debtors                                                                                 Technologies Ltd (Samuel\n                                                                                                                             Bankman-Fried 90% owner; Zixiao\n                                                                                                                             \"Gary\" Wang 10% owner) for the\n                                                                                                                             purchase of Robinhood shares.\n Wang, Zixiao \"Gary\"                 Chief Technology Officer of the                 $35,185,242.50 04/30/2022               Cash Transfer to Emergent Fidelity\n ADDRESS ON FILE                     Debtors                                                                                 Technologies Ltd (Samuel\n                                                                                                                             Bankman-Fried 90% owner; Zixiao\n                                                                                                                             \"Gary\" Wang 10% owner) for the\n                                                                                                                             purchase of Robinhood shares.\n NAME ON FILE                        Director                                           $667,632.78 02/24/2022               Cash Payment\n ADDRESS ON FILE\n\n NAME ON FILE                        Director                                           $300,000.00 12/09/2021               Cash Payment\n ADDRESS ON FILE\n\n\nResponses to this question do not currently include all transfers of cryptocurrency, other digital assets or other assets.\n\n\n\n\n                                                                            Page 3 of 3\n\f                                 Case 22-11067-JTD                  Doc 6        Filed 03/16/23            Page 47 of 55\nDebtor Name: Alameda Research Ltd                                                                                             Case Number: 22-11067 (JTD)\n\n                                          Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\nSOFA Question 9: List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the\n                                                             gifts to that recipient is less than $1,000\nRecipient Name and Address        Relationship to Debtor                Description                             Date                  Value\n\n\nALEKSANDR BEREZHNOI                                                     Other                                   02/22/2022                              $10,000.00\nADDRESS UNKNOWN\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,013.99\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    05/05/2022                              $34,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    04/22/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    05/05/2022                               $2,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    04/01/2022                              $37,800.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    09/06/2022                              $72,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    09/12/2022                            $140,000.00\nADDRESS ON FILE\n\nJOHN HALSTEAD                                                           Cash                                    02/15/2022                              $10,031.47\nADDRESS UNKNOWN\n\nNAME ON FILE                                                            Cash                                    05/05/2022                              $28,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    05/05/2022                               $3,500.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    07/22/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Other                                   02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNATIONAL FINANCIAL                                                      Cash                                    02/17/2022                              $10,000.00\nSERVICES LLC\nADDRESS UNKNOWN\n\n\n\n\n                                                                           Page 1 of 2\n\f                                 Case 22-11067-JTD                  Doc 6        Filed 03/16/23            Page 48 of 55\nDebtor Name: Alameda Research Ltd                                                                                             Case Number: 22-11067 (JTD)\n\n                                          Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\nSOFA Question 9: List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the\n                                                             gifts to that recipient is less than $1,000\nRecipient Name and Address        Relationship to Debtor                Description                             Date                  Value\n\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nSTANFORD SCHOOL OF                                                      Cash                                    05/05/2022                            $500,000.00\nMEDICINE\nADDRESS UNKNOWN\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,031.47\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    05/05/2022                               $1,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    05/05/2022                              $10,000.00\nADDRESS ON FILE\n\nNAME ON FILE                                                            Cash                                    02/15/2022                              $10,000.00\nADDRESS ON FILE\n\n\n\n\n                                                                           Page 2 of 2\n\f                             Case 22-11067-JTD              Doc 6       Filed 03/16/23          Page 49 of 55\nDebtor Name: Alameda Research Ltd                                                                              Case Number: 22-11067 (JTD)\n\n                                    Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                                        SOFA Question 13: Transfers not already listed on this statement\n\n\n\nCreditor Name and Address            Description of Property           Relationship to Debtor     Date          Amount\n\n\nBankman-Fried, Samuel                Cash Payment                      Founder                    08/01/2021                       $250,500.00\nADDRESS ON FILE\n\nBankman-Fried, Samuel                Cash Payment                      Founder                    08/15/2021                       $500,000.00\nADDRESS ON FILE\n\nBankman-Fried, Samuel                Cash Payment                      Founder                    08/27/2021                       $500,000.00\nADDRESS ON FILE\n\nBankman-Fried, Samuel                Cash Payment                      Founder                    10/15/2021                       $301,298.00\nADDRESS ON FILE\n\nBankman-Fried, Samuel                Cash Payment                      Founder                    11/05/2021                       $300,894.00\nADDRESS ON FILE\n\nBankman-Fried, Samuel                Common Stock Purchase               Founder                  07/18/2021                   $170,394,453.00\nADDRESS ON FILE                      pursuant to the Purchase\n                                     Agreement for Class B Common\n                                     Stock of West Realm Shires Inc.\nBankman-Fried, Samuel                Intercompany Payable from           Founder                  06/03/2021                     $2,200,000.00\nADDRESS ON FILE                      Alameda Research Ltd. to FTX\n                                     Trading Ltd created for the benefit\n                                     of Samuel Bankman-Fried as a\n                                     result of the payment from FTX\n                                     Trading Ltd. to the sellers of One\n                                     Cable Beach Unit 311 (titled in the\n                                     name of Samuel Bankman-Fried)\nDeltec International Group           Loan to Deltec arranged by Ryan                              10/25/2021                    $50,000,000.00\nATTN: LEGAL DEPARTMENT               Salame\nDELTEC HOUSE LYFORD CAY\nNASSAU, WALLIS AND FUTUNA,\nBAHAMAS\nEllison, Caroline                    Cash Payment                      Director/Officer           05/14/2021                        $22,000.00\nADDRESS ON FILE\n\nEllison, Caroline                    Cash Payment                      Director/Officer           05/25/2021                       $100,000.00\nADDRESS ON FILE\n\nLayerZero Labs Ltd.                  Shares of LayerZero Labs Ltd.                                11/08/2022                     Undetermined\nP.O. Box 4301                        (LayerZero) owned by Alameda\nRoad Town, Tortola,                  Research Ltd. and described in\nBRITISH VIRGIN ISLANDS               the Share Transfer Agreement\n                                     between the Debtor and\n                                     LayerZero transferred to\n                                     LayerZero in exchange for the\n                                     cancellation of a $45MM payable\n                                     from Alameda to LayerZero\nMount Olympus Capital LP             Cash Investment in Mount                                     05/26/2022                   $200,000,000.00\n9 LAGORCE CIR                        Olympus Capital LP for the benefit\nMIAMI BEACH, FL 33141-4519           of SGN Albany (100% owned by\n                                     Sam, Gary, Nishad, and Alameda\n                                     Research Ltd.)\nMount Olympus Capital LP             Cash Investment in Mount                                     09/20/2022                   $100,000,000.00\n9 LAGORCE CIR                        Olympus Capital LP for the benefit\nMIAMI BEACH, FL 33141-4519           of SGN Albany (100% owned by\n                                     Sam, Gary, Nishad, and Alameda\n                                     Research Ltd.)\nNAME ON FILE                         Intercompany Payable from           Former Employee          02/28/2022                     $1,068,046.00\nADDRESS ON FILE                      Alameda Research Ltd. to FTX\n                                     Digital Markets Ltd. created for\n                                     the benefit of Name on File as a\n                                     result of the payment from FTX\n                                     Digital Markets Ltd. to the sellers\n                                     of Address on File (titled in the\n                                     name of Name on File)\n\n                                                                  Page 1 of 2\n\f                                  Case 22-11067-JTD                  Doc 6         Filed 03/16/23           Page 50 of 55\nDebtor Name: Alameda Research Ltd                                                                                            Case Number: 22-11067 (JTD)\n\n                                           Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                                                SOFA Question 13: Transfers not already listed on this statement\n\n\n\n Creditor Name and Address                   Description of Property               Relationship to Debtor      Date           Amount\n\n\n Salame, Ryan                                Cash Payment                          Director/Officer            05/07/2021                      $2,000,000.00\n ADDRESS ON FILE\n\n Salame, Ryan                                Cash Payment                          Director/Officer            09/17/2021                      $2,000,000.00\n ADDRESS ON FILE\n\n Salame, Ryan                                Intercompany Payable from             Director/Officer            10/29/2021                      $8,887,568.00\n ADDRESS ON FILE                             Alameda Research Ltd. to FTX\n                                             Digital Markets Ltd. created for\n                                             the benefit of Ryan Salame as a\n                                             result of the payment from FTX\n                                             Digital Markets Ltd. to the sellers\n                                             of Albany Bldg. 10 Unit 3A (titled\n                                             in the name of Ryan Salame)\n Singh, Nishad                               Common Stock Purchase                 Director/Officer            07/18/2021                     $25,174,029.00\n ADDRESS ON FILE                             pursuant to the Purchase\n                                             Agreement for Class B Common\n                                             Stock of West Realm Shires Inc.\n Singh, Nishad                               Intercompany Payable from             Director/Officer            06/30/2021                      $1,045,000.00\n ADDRESS ON FILE                             Alameda Research Ltd. to FTX\n                                             Trading Ltd created for the benefit\n                                             of Nishad Singh as a result of the\n                                             payment from FTX Trading Ltd. to\n                                             the sellers of One Cable Beach\n                                             Unit 209 (titled in the name of\n                                             Nishad Singh)\n Trabucco, John Samuel                       Cash Payment                          Director/Officer            03/15/2021                      $4,500,000.00\n ADDRESS ON FILE\n\n Trabucco, John Samuel                       Cash Payment                          Director/Officer            03/29/2021                      $4,000,000.00\n ADDRESS ON FILE\n\n Trabucco, John Samuel                       Cash Payment                          Director/Officer            09/28/2021                      $7,000,000.00\n ADDRESS ON FILE\n\n Wang, Zixiao \"Gary\"                         Common Stock Purchase               Director/Officer              07/18/2021                     $54,431,521.00\n ADDRESS ON FILE                             pursuant to the Purchase\n                                             Agreement for Class B Common\n                                             Stock of West Realm Shires Inc.\n Wang, Zixiao \"Gary\"                         Intercompany Payable from           Director/Officer              06/14/2021                      $1,502,000.00\n ADDRESS ON FILE                             Alameda Research Ltd. to FTX\n                                             Trading Ltd created for the benefit\n                                             of Zixiao \"Gary\" Wang as a result\n                                             of the payment from FTX Trading\n                                             Ltd. to the sellers of One Cable\n                                             Beach Unit 112 (titled in the name\n                                             of Zixiao \"Gary\" Wang)\n NAME ON FILE                                Intercompany Payable from           Director/Officer              04/03/2022                      $1,222,615.00\n ADDRESS ON FILE                             Alameda Research Ltd. to FTX\n                                             Digital Markets Ltd. created for\n                                             the benefit of Name on File as a\n                                             result of the payment from FTX\n                                             Digital Markets Ltd. to the sellers\n                                             of Address on File (titled in the\n                                             name of Name on File)\n\nResponses to this question do not currently include all transfers of cryptocurrency, other digital assets or other assets.\n\n\n\n\n                                                                            Page 2 of 2\n\f                            Case 22-11067-JTD                Doc 6         Filed 03/16/23           Page 51 of 55\nDebtor Name: Alameda Research Ltd                                                                                   Case Number: 22-11067 (JTD)\n\n                                    Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                                SOFA Question 25: Other businesses in which the debtor has or has had an interest\n\n\n\nBusiness Name and Address                  Nature of Business Operation                EIN                          Existed From    Existed To\n\n\nALAMEDA AUS PTY LTD                        Dormant Entity                              Unknown                      12/23/2021      Current\n31 EGERTON STREET\nNSW\nSILVERTWATER, 2128\nAUSTRALIA\nALAMEDA RESEARCH (BAHAMAS) LTD             Employment entity; dormant                  Unknown                      11/15/2021      Current\nSHIRLEY STREET\nG.K. SYMONETTE BUILDING\nNASSAU, BAHAMAS\nALAMEDA RESEARCH PTE LTD                   Trading Vehicle                             Unknown                      03/23/2020      Current\n1 GEORGE STREET\n#10-01\n49145\nSINGAPORE\nALAMEDA RESEARCH YANKARI LTD               Dormant Entity                              Unknown                      06/29/2020      Current\n35 MOLONEY STREET\nLAGOS ISLAND\nLAGOS, 102273\nNIGERIA\nALAMEDA TR SYSTEMS S. DE R. L.             Investment Holding                          XX-XXXXXXX                   05/10/2022      Current\n21ST FL. OCEANIA BUSINESS PLAZA\nPUNTA PACIFICA\nPANAMA CITY, PANAMA\nBLUE RIDGE LTD                             Dormant Entity                              Unknown                      04/04/2022      Current\nFRIAR'S HILL ROAD\nUNIT 3B, BRYSON'S COMMERCIAL\nCOMPLEX\nST. JOHNS, ANTIGUA & BARBUDA\nCARDINAL VENTURES LTD                      Dormant Entity                              Unknown                      04/22/2022      Current\nFRIAR'S HILL ROAD\nUNIT 3B, BRYSON'S COMMERCIAL\nCOMPLEX\nST. JOHN'S, ANTIGUA & BARBUDA\nCEDAR BAY LTD                              Dormant Entity                              Unknown                      04/04/2022      Current\nFRIAR'S HILL ROAD\nUNIT 3B, BRYSON'S COMMERCIAL\nCOMPLEX\nST. JOHN'S, ANTIGUA & BARBUDA\nCOTTONWOOD GROVE LTD                       Engaged in a business of performing         XX-XXXXXXX                   12/14/2018      Current\n2 PACIFIC PLACE                            trading and related activities related to\nUNIT 3532-36, 88 QUEENSWAY                 cryptocurrency\nHONG KONG, CHINA\nCOTTONWOOD TECHNOLOGIES LTD                Non-Operating Entity, Dormant               Unknown                      11/24/2020      Current\nLOWER FACTORY ROAD\nST. JOHN'S, ANTIGUA & BARBUDA\nEUCLID WAY LTD                             Investment Holding                          Unknown                      11/27/2020      Current\nLOWER FACTORY ROAD\nST. JOHN'S, ANTIGUA & BARBUDA\nHIVE EMPIRE TRADING PTY LTD                Trading Vehicle                             Unknown                      08/28/2020      Current\nC/O FTX TRADING LTD, 10-11 MANDOLIN\nPLACE, FRIAR HILL ROAD\nAG-04\nST. JOHN'S, ANTIGUA & BARBUDA\nMACLAURIN INVESTMENTS LTD.                 Venture capital firm                        Unknown                      12/23/2019      Current\nF20 EDEN PLAZA\n1ST FLOOR\nEDEN ISLAND, SEYCHELLES\nNORTH DIMENSION LTD                        Payment processing                          Unknown                      05/06/2021      Current\nTORTOLA PIER PARK, BUILDING 1\nSECOND FLOOR, WICKHAMS CAY 1\nROAD TOWN, VG1110\nBRITISH VIRGIN ISLANDS\n\n\n                                                                     Page 1 of 2\n\f                            Case 22-11067-JTD                Doc 6        Filed 03/16/23        Page 52 of 55\nDebtor Name: Alameda Research Ltd                                                                                   Case Number: 22-11067 (JTD)\n\n                                    Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n                                SOFA Question 25: Other businesses in which the debtor has or has had an interest\n\n\n\nBusiness Name and Address                  Nature of Business Operation             EIN                             Existed From    Existed To\n\n\nSNG INVESTMENTS YATIRIM VE                 Operator of local marketing activities   Unknown                         12/15/2020      Current\nDANI\u015eMANLIK ANON\u0130M \u015e\u0130RKET\u0130\nSTRATEGY ARK COLLECTIVE LTD.               Dormant Entity                           Unknown                         04/22/2022      Current\nFRIAR'S HILL ROAD\nUNIT 3B, BRYSON'S COMMERCIAL\nCOMPLEX\nST. JOHN'S, ANTIGUA & BARBUDA\n3COMMAS TECHNOLOGIES O\u00dc                    Undetermined                             Unknown                         11/03/2021      Current\nLAEVA TN 2\nTALLINN, 10111\nESTONIA\n\n\n\n\n                                                                    Page 2 of 2\n\f                               Case 22-11067-JTD                Doc 6        Filed 03/16/23          Page 53 of 55\nDebtor Name: Alameda Research Ltd                                                                                       Case Number: 22-11067 (JTD)\n\n                                       Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n      SOFA Question 26a: List all accountants and bookkeepers who maintained the debtor 's books and records within 2 years before filing this case.\n\n\n\nName and Address                                                                                        From                      To\n\n\nEllison, Caroline                                                                                       11/11/2020                11/11/2022\nADDRESS ON FILE\nNAME ON FILE                                                                                            February 2021             11/10/2022\nADDRESS ON FILE\nNAME ON FILE                                                                                            December 2021             11/10/2022\nADDRESS ON FILE\nNAME ON FILE                                                                                            11/11/2020                Current\nADDRESS ON FILE\nRobert Lee & Associates, LLP                                                                            11/11/2020                Transitioning\n999 W. Taylor Street\nSuite A\nSan Jose, CA 95126\n\n\n\n\n                                                                       Page 1 of 1\n\f                                Case 22-11067-JTD                 Doc 6       Filed 03/16/23           Page 54 of 55\nDebtor Name: Alameda Research Ltd                                                                                         Case Number: 22-11067 (JTD)\n\n                                        Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\nSOFA Question 28: List the debtor\u2019s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in\n                                                    control of the debtor at the time of the filing of this case.\n\n\nName                                       Address                                                     Position                              % Interest\n\n\nALAMEDA RESEARCH LLC                       3500 SOUTH DUPONT HIGHWAY                                   Sole Shareholder                                100%\n                                           DOVER, DE 19901\nCaroline Ellison                           ADDRESS ON FILE                                             Chief Executive Officer, Director                  N/A\nZixiao \"Gary\" Wang                         ADDRESS ON FILE                                             Chief Technology Officer                           N/A\n\n\n\n\n                                                                         Page 1 of 1\n\f                               Case 22-11067-JTD                 Doc 6       Filed 03/16/23            Page 55 of 55\nDebtor Name: Alameda Research Ltd                                                                                          Case Number: 22-11067 (JTD)\n\n                                        Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy\n\n  SOFA Question 29: Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in\n                           control of the debtor, or shareholders in control of the debtor who no longer hold these positions?\n\nName                              Address                                              Position                               Start          End\n\n\nSamuel Bankman-Fried              ADDRESS ON FILE                                      Chief Executive Officer, Director      07/24/2018     09/06/2022\nJohn Samuel Trabucco              ADDRESS ON FILE                                      Co-Chief Executive Officer             08/07/2021     August 2022\n\n\n\n\n                                                                        Page 1 of 1\n\f","ocr_status":2,"date_upload":"2023-05-11T12:47:35.667989-07:00","document_number":"6","attachment_number":null,"pacer_doc_id":"042020807194","is_available":true,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"Schedules/Statements","acms_document_guid":""}],"date_created":"2023-03-16T08:01:45.190691-07:00","date_modified":"2025-07-31T08:42:49.829055-07:00","date_filed":"2023-03-16","time_filed":"10:49:44","entry_number":6,"recap_sequence_number":"2023-03-16.002","pacer_sequence_number":28,"description":"Schedules/Statements filed:, Stmt of Financial Affairs,. 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(Fox, Timothy)","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/212428026/","id":212428026,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/218378170/","id":218378170,"tags":[],"absolute_url":"/docket/65748812/4/alameda-research-ltd/","date_created":"2022-11-22T11:30:47.443554-08:00","date_modified":"2025-07-31T08:42:49.761375-07:00","sha1":"92999acdea76c4892cb250d72d5b591c0386ff65","page_count":23,"file_size":642654,"filepath_local":"recap/gov.uscourts.deb.188449/gov.uscourts.deb.188449.4.0.pdf","filepath_ia":"https://archive.org/download/gov.uscourts.deb.188449/gov.uscourts.deb.188449.4.0.pdf","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 1 of 23\n\n\n\n\n                         IN THE UNITED STATES BANKRUPTCY COURT\n                                 FOR THE DISTRICT OF DELAWARE\nIn re                                                              :\n                                                                   :\nALAMEDA RESEARCH LLC,                                              : Chapter 11\n                                                                   :\n                                                                   : Case No. 22-11066 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALAMEDA RESEARCH LTD,                                              : Chapter 11\n                                                                   :\n                                                                   : Case No. 22-11067 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX TRADING LTD.,                                                  :\n                                                                   :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11068 (JTD)\n                                           Debtor.                 :\n____________________________________________ x\nIn re                                                              :\n                                                                   :\nALAMEDA RESEARCH HOLDINGS INC.,                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11069 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nCLIFTON BAY INVESTMENTS LLC,                                       :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11070 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 2 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nWEST REALM SHIRES SERVICES INC.,                                   :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11071 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nWEST REALM SHIRES FINANCIAL SERVICES :                                 Chapter 11\nINC.,                                                              :\n                                                                   :   Case No. 22-11072 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nLEDGER HOLDINGS INC.,                                              :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11073 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX JAPAN HOLDINGS K.K.,                                           :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11074 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX EUROPE AG,                                                     :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11075 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 3 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nFTX PROPERTY HOLDINGS LTD,                                         :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11076 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nLT BASKETS LTD.,                                                   :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11077 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALAMEDA TR LTD,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11078 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALLSTON WAY LTD,                                                   :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11079 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nANALISYA PTE LTD,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11080 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 4 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nATLANTIS TECHNOLOGY LTD.,                                          :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11081 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nBANCROFT WAY LTD,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11082 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nBLUE RIDGE LTD,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11083 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nCARDINAL VENTURES LTD,                                             :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11084 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nCEDAR BAY LTD,                                                     :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11085 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 5 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nLIQUID SECURITIES SINGAPORE PTE LTD,                               :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11086 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nMACLAURIN INVESTMENTS LTD.,                                        :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11087 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nMANGROVE CAY LTD,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11088 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nPAPER BIRD INC,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11089 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nPIONEER STREET INC.,                                               :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11090 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 6 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nQUOINE INDIA PTE LTD,                                              :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11091 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nQUOINE VIETNAM CO. LTD,                                            :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11092 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nSNG INVESTMENTS YATIRIM VE                                         :   Chapter 11\nDANI\u015eMANLIK ANON\u0130M \u015e\u0130RKET\u0130,                                        :\n                                                                   :   Case No. 22-11093 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nSTRATEGY ARK COLLECTIVE LTD.,                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11094 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nTECHNOLOGY SERVICES BAHAMAS LIMITED, :                                 Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11095 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 7 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nVERDANT CANYON CAPITAL LLC,                                        :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11096 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nWEST INNOVATIVE BARISTA LTD.,                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11097 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nWESTERN CONCORD ENTERPRISES LTD.,                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11098 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX EQUITY RECORD HOLDINGS LTD,                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11099 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX EXCHANGE FZE,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11100 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 8 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nFTX HONG KONG LTD,                                                 :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11101 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX JAPAN K.K.,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11102 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX JAPAN SERVICES KK,                                             :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11103 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALAMEDA AUS PTY LTD,                                               :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11104 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALAMEDA RESEARCH (BAHAMAS) LTD,                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11105 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD          Doc 4      Filed 11/22/22   Page 9 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nALAMEDA RESEARCH KK,                                               :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11106 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALAMEDA RESEARCH PTE LTD,                                          :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11107 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALAMEDA RESEARCH YANKARI LTD,                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11108 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nALAMEDA TR SYSTEMS S. DE R. L.,                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11109 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nBLOCKFOLIO, INC.,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11110 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 10 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nCLIFTON BAY INVESTMENTS LTD,                                       :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11111 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nCOTTONWOOD GROVE LTD,                                              :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11112 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nCRYPTO BAHAMAS LLC,                                                :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11113 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nDEEP CREEK LTD,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11114 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nDIGITAL CUSTODY INC.,                                              :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11115 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 11 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nFTX (GIBRALTAR) LTD,                                               :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11116 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX CANADA INC,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11117 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX DIGITAL HOLDINGS (SINGAPORE) PTE                               :   Chapter 11\nLTD,                                                               :\n                                                                   :   Case No. 22-11118 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX PRODUCTS (SINGAPORE) PTE LTD,                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11119 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX SERVICES SOLUTIONS LTD.,                                       :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11120 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 12 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nFTX STRUCTURED PRODUCTS AG,                                        :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11122 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX TRADING GMBH,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11123 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX ZUMA LTD,                                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11124 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nGLOBAL COMPASS DYNAMICS LTD.,                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11125 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nGOODMAN INVESTMENTS LTD.,                                          :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11126 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 13 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nHAWAII DIGITAL ASSETS INC.,                                        :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11127 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nINNOVATIA LTD,                                                     :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11128 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nISLAND BAY VENTURES INC,                                           :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11129 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nKILLARNEY LAKE INVESTMENTS LTD,                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11131 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nZUBR EXCHANGE LTD,                                                 :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11132 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 14 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nALAMEDA GLOBAL SERVICES LTD.,                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11134 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nCOTTONWOOD TECHNOLOGIES LTD.,                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11136 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nDECK TECHNOLOGIES HOLDINGS LLC,                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11138 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nDECK TECHNOLOGIES INC.,                                            :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11139 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nEUCLID WAY LTD,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11141 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 15 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nFTX DIGITAL ASSETS LLC,                                            :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11143 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX EMEA LTD.,                                                     :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11145 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX US TRADING, INC.,                                              :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11149 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nHIVE EMPIRE TRADING PTY LTD,                                       :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11150 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nLIQUID FINANCIAL USA INC.,                                         :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11151 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 16 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nLIQUIDEX LLC,                                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11152 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nNORTH DIMENSION INC,                                               :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11153 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nNORTH WIRELESS DIMENSION INC,                                      :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11154 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nLEDGERPRIME BITCOIN YIELD                                          :   Chapter 11\nENHANCEMENT MASTER FUND LP,                                        :\n                                                                   :   Case No. 22-11155 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nLEDGERPRIME DIGITAL ASSET                                          :   Chapter 11\nOPPORTUNITIES FUND, LLC,                                           :\n                                                                   :   Case No. 22-11156 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 17 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nLEDGERPRIME DIGITAL ASSET                                          :   Chapter 11\nOPPORTUNITIES MASTER FUND LP,                                      :\n                                                                   :   Case No. 22-11157 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nLEDGER PRIME LLC,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11158 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nLEDGERPRIME VENTURES, LP,                                          :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11159 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nNORTH DIMENSION LTD,                                               :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11160 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nQUOINE PTE LTD,                                                    :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11161 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 18 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nCEDAR GROVE TECHNOLOGY SERVICES, LTD, :                                Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11162 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nDAAG TRADING, DMCC,                                                :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11163 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX CERTIFICATES GMBH,                                             :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11164 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX CRYPTO SERVICES LTD.,                                          :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11165 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX EU LTD.,                                                       :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11166 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 19 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nFTX LEND INC.,                                                     :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11167 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX MARKETPLACE, INC.,                                             :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11168 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX SWITZERLAND GMBH,                                              :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11169 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX TURKEY TEKNOLOJ\u0130 VE T\u0130CARET                                    :   Chapter 11\nANON\u0130M \u015e\u0130RKET,                                                     :\n                                                                   :   Case No. 22-11170 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nFTX US SERVICES, INC.,                                             :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11171 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22   Page 20 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nFTX VENTURES LTD,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11172 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nGG TRADING TERMINAL LTD,                                           :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11173 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nGOOD LUCK GAMES, LLC,                                              :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11174 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nHANNAM GROUP INC,                                                  :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11175 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nHILLTOP TECHNOLOGY SERVICES LLC,                                   :   Chapter 11\n                                                                   :\n                                                                   :   Case No. 22-11176 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\n\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22       Page 21 of 23\n\n\n\n\nIn re                                                              :\n                                                                   :\nLEDGERPRIME BITCOIN YIELD                                          :      Chapter 11\nENHANCEMENT FUND, LLC,                                             :\n                                                                   :      Case No. 22-11177 (JTD)\n                                                                   :\n                                            Debtor.                :\n__________________________________________________________________ x\n\nIn re                                                              :\n                                                                   :\nWEST REALM SHIRES INC.,                                            :      Chapter 11\n                                                                   :\n                                                                   :      Case No. 22-11183 (JTD)\n                                                                   :\n                                            Debtor.                :      Ref. No. 3\n__________________________________________________________________ x\n\n\n\n        ORDER (I) AUTHORIZING JOINT ADMINISTRATION OF THE DEBTORS\u2019\n         CHAPTER 11 CASES AND (II) GRANTING CERTAIN RELATED RELIEF\n\n                     Upon the motion (the \u201cMotion\u201d)1 of FTX Trading Ltd. and its affiliated debtors\n\nand debtors-in-possession (collectively, the \u201cDebtors\u201d), for entry of an order (this \u201cOrder\u201d)\n\n(a) authorizing joint administration of the Debtors\u2019 Chapter 11 Cases and the consolidation\n\nthereof for procedural purposes only and (b) granting certain related relief; this Court having\n\njurisdiction to consider the Motion pursuant to 28 U.S.C. \u00a7\u00a7 157 and 1334 and the Amended\n\nStanding Order of Reference from the United States District Court for the District of Delaware,\n\ndated February 29, 2012; and this Court being able to issue a final order consistent with Article\n\nIII of the United States Constitution; and venue of these Chapter 11 Cases and the Motion in this\n\ndistrict being proper pursuant to 28 U.S.C. \u00a7\u00a7 1408 and 1409; and this matter being a core\n\nproceeding pursuant to 28 U.S.C. \u00a7 157(b); and this Court having found that proper and adequate\n\nnotice of the Motion and the relief requested therein has been provided in accordance with the\n\nBankruptcy Rules and the Local Rules, and that, except as otherwise ordered herein, no other or\n\n\n1\n    Capitalized terms not otherwise defined herein are to be given the meanings ascribed to them in the Motion.\n\n\n4876-7431-0207 v.2\n\f                     Case 22-11067-JTD         Doc 4      Filed 11/22/22         Page 22 of 23\n\n\n\n\nfurther notice is necessary; and objections (if any) to the Motion having been withdrawn,\n\nresolved or overruled on the merits; and a hearing having been held to consider the relief\n\nrequested in the Motion and upon the record of the hearing and all of the proceedings had before\n\nthis Court; and this Court having found and determined that the relief sought in the Motion is in\n\nthe best interests of the Debtors, their estates, their creditors and all other parties-in-interest; and\n\nthat the legal and factual bases set forth in the Motion establish just cause for the relief granted\n\nherein; and after due deliberation and sufficient cause appearing therefor;\n\n                     IT IS HEREBY ORDERED THAT:\n\n                     1.     The Motion is GRANTED as set forth herein.\n\n                     2.     Pursuant to section 105(a) of the Bankruptcy Code, Bankruptcy Rule\n\n1015(b) and Local Rule 1015-1, the above-captioned Chapter 11 Cases are consolidated for\n\nprocedural purposes only and shall be jointly administered by this Court as Case No. 22-11068\n\n(JTD).\n\n                     3.     The consolidated caption of the jointly administered cases shall read as\n\nfollows:\n\n                          IN THE UNITED STATES BANKRUPTCY COURT\n                               FOR THE DISTRICT OF DELAWARE\n\nIn re:                                                         Chapter 11\n\nFTX TRADING LTD., et al., 1                                   Case No. 22-11068 (JTD)\n\n         Debtors.                                              (Jointly Administered)\n\n\n\n1\n    The last four digits of FTX Trading Ltd.\u2019s and Alameda Research LLC\u2019s tax identification number are 3288\n    and 4063 respectively. Due to the large number of debtor entities in these Chapter 11 Cases, a complete list\n    of the Debtors and the last four digits of their federal tax identification numbers is not provided herein. A\n    complete list of such information may be obtained on the website of the Debtors\u2019 claims and noticing agent\n    at https://cases.ra.kroll.com/FTX.\n\n\n\n\n4876-7431-0207 v.2\n\f                Case 22-11067-JTD          Doc 4     Filed 11/22/22      Page 23 of 23\n\n\n\n\n                 4.      The foregoing caption satisfies the requirements set forth in section\n\n342(c)(1) of the Bankruptcy Code and Bankruptcy Rules 1005 and 2002(n), or such requirements\n\nare hereby otherwise waived.\n\n                 5.      A docket entry shall be made in each of the Debtors\u2019 Chapter 11 Cases,\n\nother than the docket maintained for the chapter 11 case of FTX Trading Ltd., substantially as\n\nfollows:\n\n                 An order has been entered in this case under rule 1015(b) of the\n                 Federal Rules of Bankruptcy Procedure directing the procedural\n                 consolidation and joint administration of the chapter 11 cases of\n                 FTX Trading Ltd. and its affiliated debtors. All further pleadings\n                 and other papers shall be filed in, and all further docket entries shall\n                 be made in, the docket of FTX Trading Ltd., Case No. 22-11068\n                 (JTD) and such docket should be consulted for all matters affecting\n                 this chapter 11 case.\n\n                 6.      One consolidated docket, one file and one consolidated service list shall be\n\nmaintained by FTX Trading Ltd. and kept by the clerk of the Court with the assistance of the\n\nnotice and claims agent retained by the Debtors in these Chapter 11 Cases.\n\n                 7.      Nothing contained in the Motion or this Order shall be deemed or\n\nconstrued as directing or otherwise effecting a substantive consolidation of these Chapter 11\n\nCases.\n\n                 8.      The Debtors are authorized and empowered to execute and deliver such\n\ndocuments, and to take and perform all actions necessary to implement and effectuate the relief\n\ngranted in this Order.\n\n                 9.      This Court shall retain jurisdiction with respect to any matters, claims,\n\nrights or disputes arising from or related to the Motion or the implementation of this Order.\n\n\n\n\n         Dated: November 22nd, 2022                      JOHN T. DORSEY\n         Wilmington, Delaware                            UNITED STATES BANKRUPTCY JUDGE\n\f","ocr_status":2,"date_upload":"2023-05-11T12:47:05.023097-07:00","document_number":"4","attachment_number":null,"pacer_doc_id":"042020655002","is_available":true,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"Order","acms_document_guid":""}],"date_created":"2022-11-22T11:30:47.438370-08:00","date_modified":"2025-07-31T08:42:49.751797-07:00","date_filed":"2022-11-22","time_filed":null,"entry_number":4,"recap_sequence_number":"2022-11-22.001","pacer_sequence_number":20,"description":"Order (I) Authorizing Joint Administration of the Debtors' Chapter 11 Cases and (II) Granting Certain Related Relief (Related Document(s) 3) An order has been entered in this case under rule 1015(b) of the Federal Rules of Bankruptcy Procedure directing the procedural consolidation and joint administration of the chapter 11 cases of FTX Trading Ltd. and its affiliated debtors. All further pleadings and other papers shall be filed in, and all further docket entries shall be made in, the docket of FTX Trading Ltd., Case No. 22-11068 (JTD) and such docket should be consulted for all matters affecting this chapter 11 case. Signed on 11/22/2022. (RC) (Entered: 11/22/2022)","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/211719036/","id":211719036,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/217659208/","id":217659208,"tags":[],"absolute_url":"","date_created":"2022-11-14T21:18:02.244830-08:00","date_modified":"2023-06-08T22:40:11.534972-07:00","sha1":"","page_count":null,"file_size":null,"filepath_local":null,"filepath_ia":"","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"","ocr_status":null,"date_upload":null,"document_number":"","attachment_number":null,"pacer_doc_id":"","is_available":false,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"Case Assigned","acms_document_guid":""}],"date_created":"2022-11-14T21:18:02.239827-08:00","date_modified":"2023-06-08T22:40:11.522821-07:00","date_filed":"2022-11-11","time_filed":null,"entry_number":null,"recap_sequence_number":"2022-11-11.001","pacer_sequence_number":null,"description":"","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/211717652/","id":211717652,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/217657809/","id":217657809,"tags":[],"absolute_url":"/docket/65748812/3/alameda-research-ltd/","date_created":"2022-11-14T20:04:40.473589-08:00","date_modified":"2025-07-31T08:42:49.740046-07:00","sha1":"596ec24bbf1f896cfd809ce6ac433b39baf1504c","page_count":27,"file_size":1434443,"filepath_local":"recap/gov.uscourts.deb.188449/gov.uscourts.deb.188449.3.0.pdf","filepath_ia":"https://archive.org/download/gov.uscourts.deb.188449/gov.uscourts.deb.188449.3.0.pdf","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"                          Case 22-11067-JTD   Doc 3   Filed 11/14/22    Page 1 of 27\n\n\n\n\n                              IN THE UNITBD STATES BANKRUPTCY COURT\n                                   FOR THE DISTRICT OF DELAWARE\n\nIn re\n\nALAMEDA RESEARCH LLC,                                            Chapter   11\n\n\n                                                                 Case   No. 22-11066 (JTD)\n\n                                         Debtor\n                                                           X\nIn re\n\nALAMEDA RESEARCH LTD,                                            Chapter   11\n\n\n                                                                 Case No. 22-11061 (JTD)\n\n                                         Debtor\n                                                           X\n\nIn re\n\nFTX TRADING LTD.,\n                                                                 Chapter   11\n\n\n                                                                 Case   No. 22-11068 (JTD)\n                                         Debtor\n                                                          X\nIn re\n\nALAMEDA RESEARCI{ HOLDINGS INC..                                 Chapter   11\n\n\n                                                                 Case   No. 22-11069 (JTD)\n\n                                         Debtor\n                                                          X\nIn re\n\nCLIFTON BAY INVESTMENTS LLC.                                     Chapter   11\n\n\n                                                                 Case   No. 22-11070 (JTD)\n\n                                         l)ebtor\n                                                          X\n\n\n\n\n{I   368.002-W00689{r9.   )\n\f                        Case 22-11067-JTD   Doc 3       Filed 11/14/22    Page 2 of 27\n\n\n\n\nIn re\n\nWEST REALM SHIRES SERVICES INC.,                                   Chapter   11\n\n\n                                                                   Case No. 22-11071(JTD)\n\n                                       Debtor\n                                                            X\nIn re\n\nWEST REALM SFIIRES FINANCIAL SERVICES                              Chapter   11\nINC.,\n                                                                   Case   No. 22-11072 (JTD)\n\n                                       Debtor\n                                                            X\nIn re\n\nLEDGER HOLDINGS INC.,                                              Chapter   11\n\n\n                                                                   Case   No. 22-11073 (JTD)\n\n                                       Debtor\n                                                            X\nIn re\n\nFTX JAPAN I-IOLDINGS K.K.,                                         Chapter   11\n\n\n                                                                   Case   No. 22-11074 (JTD)\n\n                                       Debtor\n                                                            X\nIn re\n\nFTX EUROPE AG,                                                     Chapter   11\n\n\n                                                                   Case   No. 22-11075 (JTD)\n\n                                       Debtor\n                                                            X\n\n\n\n\n    I368.002-W0068969\n                                                    1\n{                       )\n\f                     Case 22-11067-JTD   Doc 3     Filed 11/14/22    Page 3 of 27\n\n\n\n\nIn re\n\nFTX PROPERTY HOLDINGS LTD,                                    Chapter l1\n\n                                                              Case   No. 22-11076 (JTD)\n\n                                     Debtor\n                                                        X\nIn re\n\nLT BASKETS LTD.,                                              Chapter   11\n\n\n                                                              Case   No. 22-11077 (JTD)\n\n                                     Debtor\n                                                        X\nIn re\n\nALAMEDA TR LTD,                                               Chapter   11\n\n\n                                                              Case   No. 22-11078 (JTD)\n\n                                     Debtor\n                                                        X\nIn re\n\nALLSTON V/AY LTD.                                             Chapter   11\n\n\n                                                              Case   No. 22-11079 (JTD)\n\n                                     Debtor\n                                                        X\nIn re\n\nANALISYA PTE LTD.                                             Chapter   11\n\n\n                                                              Case   No. 22-11080 (JTD)\n\n                                     Debtor\n                                                        X\n\n\n\n\n{ l 368.002-W0068969. )                          -3-\n\f                       Case 22-11067-JTD   Doc 3     Filed 11/14/22    Page 4 of 27\n\n\n\n\nIn re\n\nATLANTIS TECHNOLOGY I,TD.,                                      Chapter 1i\n\n                                                                Case   No. 22-11081 (.rTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nBANCROFT WAY LTD,                                               Chapter    11\n\n\n                                                                Case   No. 22-11082 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nBLUE RIDGE LTD,                                                 Chapter'   11\n\n\n                                                                Case   No. 22-11083 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nCARDINAL VENTURES LTD.                                          Chapter    11\n\n\n                                                                Case   No. 22-11084 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nCEDAR BAY LTD,                                                  Chapter    11\n\n\n                                                                Case   No. 22-11085 (JTD)\n\n                                      l)ebtor\n                                                         X\n\n\n\n\n{ I368.002-W00689(;9   )                           -4-\n\f                        Case 22-11067-JTD   Doc 3    Filed 11/14/22    Page 5 of 27\n\n\n\n\nIn re\n\nLIQUID SECURITIES SINGAPORE PTE LTD,                            Chapter    11\n\n\n                                                                Case No. 22-11086 (JTD)\n\n                                       Debtor\n                                                         X\nIn re\n\nMACLAURIN INVESTMENTS LTD.,                                     Chapter    11\n\n\n                                                                Case   No. 22-11087 (JTD)\n\n                                       Debtor\n                                                         X\nIn re\n\nMANGROVE CAY LTD.                                               Chapter    11\n\n\n                                                                Case No. 22- I 1088 (JTD)\n\n                                       Debtor\n                                                         X\nIn re\n\nPAPER BiRD INC,                                                 Chapter    11\n\n\n                                                                Case No. 22-11089 (JTD)\n\n                                       Debtor\n                                                         X\nIn re\n\nPIONEER STREET INC..                                            Cliapter   11\n\n\n                                                                Case   No. 22-11090 (JTD)\n\n                                       l)ebtor\n                                                         X\n\n\n\n\n{ I 3{rt1.002-W0068969. }                           5-\n\f                         Case 22-11067-JTD   Doc 3     Filed 11/14/22    Page 6 of 27\n\n\n\n\nIn re\n\nQUOINE INDIA PTE LTD,                                             Chapter   11\n\n\n                                                                  Case No.   22-Il09l (JTD)\n\n                                        Debtor.\n                                                           X\nIn re\n\nQUOINE VIETNAM CO. LTD,                                           Chapter   11\n\n\n                                                                  Case   No. 22-11092 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nSNG INVESTMENTS YATIRIM VE                                        Chapter   11\nDANr$MANLiK ANONIM $iRKETi,\n                                                                  Case   No. 22-11093 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nSTRATEGY ARK COLLECTIVE, LTD..                                    Chapter   11\n\n\n                                                                  Case   No. 22-11094 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nTECHNOLOGY SERVICES BAHAMAS LIMITED,                        :     Chapter   11\n\n\n                                                                  Case   No. 22-11095 (JTD)\n\n                                        Debtor\n                                                           X\n\n\n\n\n{   l36r\u00cc 002-w00689\u00f39   )                           -6-\n\f                       Case 22-11067-JTD   Doc 3     Filed 11/14/22    Page 7 of 27\n\n\n\n\nIn re\n\nVERDANT CANYON CAPITAL LLC,                                     Chapter   11\n\n\n                                                                Case   No. 22-11096 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nV/EST INNOVATIVE BARISTA LTD.,                                  Chapter   11\n\n\n                                                                Case   No. 22-11097 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nWESTERN CONCORD ENTERPRISES LTD..                               Chapter   11\n\n\n                                                                Case   No. 22-11098 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nFTX EQUITY RECORD HOLDINGS LTD,                                 Chapter   11\n\n\n                                                                Case   No. 22-11099 (JTD)\n\n                                      Debtor\n                                                          X\n\nIn re\n\nFTX EXCHANGE FZE,                                               Chapter   11\n\n\n                                                                Case   No. 22-11100 (JTD)\n\n                                      Debtor\n                                                         X\n\n\n\n\n{ I 368.002-W00rr8969. )                           -t-\n\f                    Case 22-11067-JTD   Doc 3    Filed 11/14/22    Page 8 of 27\n\n\n\n\nIn re\n\nFTX HONG KONG LTD,                                          Chapter i   1\n\n\n\n                                                            Case   No. 22-Il10l (JTD)\n\n                                   Debtor\n                                                     X\n\nIn re\n\nFTX JAPAN K.K.,                                             Chapter   11\n\n\n                                                            Case No. 22-11102 (JTD)\n\n                                   Debtor\n                                                     X\n\nIn re\n\nFTX.IAPAN SERVICES KK,                                      Chapter   11\n\n\n                                                            Case No. 22-11103 (JTD)\n\n                                   l)ebtor\n                                                     X\n\nIn re\n\nALAMEDA AUS PTY LTD,                                        Chapter   11\n\n\n                                                            Case   No. 22-11104 (JTD)\n\n                                   Debtor\n                                                     X\n\nIn re\n\nALAMEDA RESEARCH (BAHAMAS) LTD,                             Chapter   11\n\n\n                                                            Case No.    22-Il105 (JTD)\n\n                                   Debtor\n                                                      X\n\n\n\n\n{ 1368.002-W0068969.}                           8-\n\f                     Case 22-11067-JTD      Doc 3    Filed 11/14/22    Page 9 of 27\n\n\n\n\nIn re\n\nALAMEDA RESEARCH KK,                                            Chapter I I\n\n                                                                Case No. 22-11106 (JTD)\n\n                                     Debtor\n                                                         X\nIn re\n\nALAMEDA RE,SEARCH PTE LTD,                                      Chapter l1\n\n                                                                Case   No. 22-11107 (JTD)\n\n                                     Debtor\n                                                         X\n\nIn re\n\nALAMEDA RESEARCH YANKARI LTD.                                   Chapter l1\n\n                                                                Case   No. 22-11108 (.fTD)\n\n                                     Debtor\n                                                          X\nIn re\n\nALAMEDA TR SYSTEMS             S. DE R.   L..                   Chapter l1\n\n                                                                Case   No. 22-11109 (JTD)\n\n                                     Debtor\n                                                          X\n\nIn re\n\nBLOCKFOLIO, INC.,                                               Chapter   11\n\n\n                                                                Case No.   22-Il110 (.rTD)\n\n                                     Debtor\n                                                          X\n\n\n\n\n{ r 368.002-W0068969. }                             9-\n\f                     Case 22-11067-JTD   Doc 3      Filed 11/14/22     Page 10 of 27\n\n\n\n\nIn re\n\nCLIFTON BAY INVESTMENTS LTD                                     Chapter 1i\n\n                                                                Case No. 22-11111 (JTD)\n\n                                     Debtor\n                                                         X\nIn re\n\nCOTTONWOOD GROVE LTD,                                           Chapter   11\n\n\n                                                                Case No. 22-11112 (JTD)\n\n                                     Debtor\n                                                         X\nIn re\n\nCRYPTO BAI]AMAS LLC.                                            Chapter   11\n\n\n                                                                Case No. 22-11113 (JTD)\n\n                                     Debtor\n                                                         X\n\nIn re\n\nDEE,P CREEK LTD,                                                Chapter   11\n\n\n                                                                Case   No. 22-11114 (JTD)\n\n                                     Debtor\n                                                         X\n\nIn re\n\nDIGITAL CUSTODY INC.,                                           Chapter   11\n\n\n                                                                Case   No. 22-11115 (JTD)\n\n                                     Debtor\n                                                         X\n\n\n\n\n{ I 368.002-W0068e6e. )                          -1 0-\n\f                       Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 11 of 27\n\n\n\n\nIn re\n\nFTX (GIBRALTAR) LTD.                                             Chapter   11\n\n\n                                                                 Case   No. 22-11116 (JTD)\n\n                                       Debtor'\n                                                          X\nIn re\n\nFTX CANADA INC,                                                  Chapter   11\n\n\n                                                                 Case   No. 22-11117 (JTD)\n\n                                       Debtor\n                                                          X\nIn re\n\nFTX DIGITAL HOLDINGS (SINGAPORE) PTE                             Chapter   11\nLTD,\n                                                                 Case No. 22-11118 (JTD)\n\n                                       Debtor\n                                                          X\nIn re\n\nFTX PRODUCTS (SINGAPORE) PTE, LTD,                               Chapter   11\n\n\n                                                                 Case   No. 22-111 19 (JTD)\n\n                                       Debtor\n                                                          X\nIn re\n\nFTX SERVICES SOLUTIONS LTD.,                                     Chapter   11\n\n\n                                                                 Case   No. 22-11120 (JTD)\n\n                                       Debtor\n                                                          X\n\n\n\n\n{ I 3(rl\u00ec.002-W00\u00f3t\u00ec9(r9 }                         -11-\n\f                  Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 12 of 27\n\n\n\n\nIn re\n\nFTX STRUCTURED PRODUCTS AG.                                 Chapter   11\n\n\n                                                            Case   No. 22-11122 (JTD)\n\n                                  Debtor\n                                                     X\nIn re\n\nFTX TRADING GMBH,                                           Chapter   11\n\n\n                                                            CaseNo. 22-11123 (JTD)\n\n                                  Debtor\n                                                     X\nIn re\n\nF'TX ZUMA LTD,                                              Chapter   11\n\n\n                                                            Case   No. 22-lII24 (ITD)\n\n                                  Debtor\n                                                     X\n\nIn re\n\nGLOBAL COMPASS DYNAMICS LTD..                               Chapter   11\n\n\n                                                            Case   No. 22-11125 (JTD)\n\n                                  Debtor\n                                                     X\nIn le\n\nGOODMAN INVESTMENTS LTD.,                                   Chapter   11\n\n\n                                                            Case   No. 22-11126 (JTD)\n\n                                  Debtor\n                                                     X\n\n\n\n\n(l368.002-W0068969.)                          -12-\n\f                     Case 22-11067-JTD   Doc 3       Filed 11/14/22   Page 13 of 27\n\n\n\n\nIn re\n\nHAWAII DIGITAL ASSETS INC.,                                      Chapter   11\n\n\n                                                                 Case No. 22-11127 (JTD)\n\n                                     Debtor\n                                                           X\n\nIn re\n\nINNOVATIA LTD,                                                   Chapter   11\n\n\n                                                                 Case   No. 22-11128 (JTD)\n\n                                     Debtor'\n                                                           X\n\nIn re\n\nISLAND BAY VENTURE,S INC.                                        Chapter   11\n\n\n                                                                 Case   No. 22-11129 (JTD)\n\n                                     Debtor\n                                                           X\n\nIn re\n\nKILLARNEY LAKE INVESTMENTS LTD,                                  Chapter   11\n\n\n                                                                 Case   No. 22-11131 (JTD)\n\n                                     Debtor'\n                                                           X\n\nIn re\n\nZUBR EXCHANGE LTD.                                               Chapter   11\n\n\n                                                                 Case   No. 22-11132 (JTD)\n\n                                     l)ebtor\n                                                           X\n\n\n\n\nII   368.002-W00h8969.   )\n                                                 -   13-\n\f                     Case 22-11067-JTD   Doc 3    Filed 11/14/22     Page 14 of 27\n\n\n\n\nIn re\n\nALAMEDA GLOBAL SERVICES LTD.,                                 Chapter   11\n\n\n                                                              Case   No. 22-11134 (JTD)\n\n                                     Debtor.\n                                                        X\nIn re\n\nCOTTONWOOD TECHNOLOGIES LTD.,                                 Chapter   11\n\n\n                                                              Case   No. 22-11136 (JTD)\n\n                                     Debtor\n                                                        X\n\nIn re\n\nDECK TECI'INOLOGIES HOLDiNGS LLC,                             Chapter   11\n\n\n                                                              Case   No. 22-11138 (JTD)\n\n                                     Debtor\n                                                        X\n\nIn re\n\nDECK TECHNOLOGIES INC.,                                       Chapter   11\n\n\n                                                              Case   No. 22-11139 (JTD)\n\n                                     Debtor\n                                                        X\n\nIn re\n\nEUCLID WAY LTD,                                               Chapter   11\n\n\n                                                              Case   No. 22-11141 (JTD)\n\n                                     Debtor\n                                                        X\n\n\n\n\n{   1368.002-W0068969.   )                       -14-\n\f                      Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 15 of 27\n\n\n\n\nIn re\n\nFTX DIGITAL ASSETS LLC,                                         Chapter   11\n\n\n                                                                Case No. 22-11143 (JTD)\n\n                                      Debtor\n                                                          X\n\nIn re\n\nFTX EMEA LTD.,                                                  Chapter   11\n\n\n                                                                Case   No. 22-11145 (JTD)\n\n                                      l)ebtor\n                                                          X\nIn re\n\nFTX US TRADING, [NIC.,                                          Chapter   11\n\n\n                                                                Case   No. 22-11149 (JTD)\n\n                                      Debtor\n                                                          X\nIn re\n\nHIVE EMPiRE TRADING PTY LTD,                                    Chapter   11\n\n\n                                                                Case   No. 22-11150 (JTD)\n\n                                      Debtor.\n                                                          X\nIn re\n\nLIQUID FINANCIAL USA iNC.,                                      Chapter   11\n\n\n                                                                Case No.   22-ll151 (JTD)\n\n                                      Debtor\n                                                          X\n\n\n\n\n{ I 3\u00f38.002-w00689{i9. )                          -1 5-\n\f                      Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 16 of 27\n\n\n\n\nIn re\n\nLIQUIDEX LLC,                                                   Chapter 1i\n\n                                                                Case   No. 22-11152 (JTD)\n\n                                      Debtor\n                                                         X\n\nIn re\n\nNORTH DIMENSION INC,                                            Chapter   11\n\n\n                                                                Case   No. 22-11153 (JTD)\n\n                                      Debtor\n                                                         X\n\nIn re\n\nNORTH WIRELESS DIMENSION INC.                                   Chapter   11\n\n\n                                                                Case No. 22-11154 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nI,EDGERPRIME BITCOIN YIELD                                      Chapter 1i\nENHANCEMENT MASTER FUND LP.\n                                                                Case   No. 22-11155 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nLEDGERPRIME DIGITAL ASSET                                       Chapter   11\nOPPORTUNITIES FLTND, LLC,\n                                                                Case No.   22-IIl56 (JTD)\n\n                                      Debtor\n                                                         X\n\n\n\n\n{   l368 002-w006t\u00ec969.   )                       -r6-\n\f                      Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 17 of 27\n\n\n\n\nIn re\n\nLEDGERPRIME DIGITAL ASSET                                       Chapter   11\nOPPORTLINITIES MASTER FUND LP\n                                                                Case   No. 22-11157 (JTD)\n\n                                      Debtor\n                                                            X\n\nIn re\n\nLEDGER PRIME LLC,                                               Chapter   11\n\n\n                                                                Case   No. 22-11158 (JTD)\n\n                                      Debtor.\n                                                            X\nln   re\n\nLEDGERPRIMI] VENTURES, LP,                                      Chapter   11\n\n\n                                                                Case No. 22-11159 (.rTD)\n\n                                      Debtor\n                                                            X\nIn re\n\nNORTII DIMENSION LTD.                                           Chapter   11\n\n\n                                                                Case   No. 22-11160 (JTD)\n\n                                      Debtor\n                                                            X\nIn re\n\nQUOTNE PTE LTD.                                                 Chapter   11\n\n\n                                                                Case   No. 22-1116i (JTD)\n\n                                      Debtor\n                                                            X\n\n\n\n\n{1368.002-w00\u00f3t3969   )                           -17   -\n\f                    Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 18 of 27\n\n\n\n\nIn le\n\nCEDAR GROVE TECHNOLOGY SERVICES, LTD,                  :      Chapter 1l\n\n                                                              Case   No. 22-11162 (JTD)\n\n                                    Debtor\n                                                       X\nIn re\n\nDAAG TRADING, DMCC,                                           Chapter    11\n\n\n                                                              Case   No. 22-11163 (JTD)\n\n                                    Debtor\n                                                       X\n\nIn re\n\nFTX CERTIFICATES GMBH,                                        Chapter    11\n\n\n                                                              Case   No. 22-11164 (JTD)\n\n                                    Debtor\n                                                       X\nIn re\n\nFTX CRYPTO SERVICES LTD.,                                     Chapter'   11\n\n\n                                                              Case   No. 22-11165 (JTD)\n\n                                    Debtor\n                                                       X\nIn re\n\nFTX EU LTD.,                                                  Chapter    11\n\n\n                                                              Case   No. 22-11166 (JTD)\n\n                                    Debtor\n                                                       X\n\n\n\n\n{   l368.002-W0068969   )                       -18-\n\f                         Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 19 of 27\n\n\n\n\nIn re\n\nFTX LEND [NC.,                                                     Chapter   11\n\n\n                                                                   Case   No. 22-11167 (JTD)\n\n                                         Debtor\n                                                            X\nIn re\n\nFTX MARKETPLACE, INC.,                                             Chapter   11\n\n\n                                                                   Case   No. 22-11168 (JTD)\n\n                                         Debtor\n                                                            X\nIn re\n\nFTX SV/ITZERLAND GMBH,                                             Chapter   11\n\n\n                                                                   Case   No. 22-11169 (JTD)\n\n                                         Debtor\n                                                            X\nIn re\n\nFTX TURKEY TEKNOLOJI VE TICARET                                    Chapter 1i\nANONIM $IRKET,\n                                                                   Case   No. 22-11170 (JTD)\n\n                                         Debtor\n                                                            X\nIn re\n\nFTX US SERVICES, INC.,                                             Chapter   11\n\n\n                                                                   Case No. 22-11171 (JTD)\n\n                                         Debtor\n                                                            X\n\n\n\n\n{   I368.002-W006i3969   )                           -19-\n\f                       Case 22-11067-JTD   Doc 3     Filed 11/14/22     Page 20 of 27\n\n\n\n\nIn re\n\nFTX VENTURES LTD.                                                Chapter l1\n\n                                                                 Case   No. 22-11172 (ITD)\n\n                                       Debtor\n                                                          X\n\nIn re\n\nGG TRADING TE,RMINAL LTD,                                        Chapter   11\n\n\n                                                                 Case   No. 22-11173 (JTD)\n\n                                       Debtor\n                                                          X\nIn re\n\nGOOD LUCK GAMES, LLC,                                            Chapter I I\n\n                                                                 Case   No. 22-11174 (ITD)\n\n                                       Debtor\n                                                          X\nIn re\n\nI]ANNAM GROUP INC,                                               Chapter   11\n\n\n                                                                 Case   No. 22-11175 (JTD)\n\n                                       Debtor\n                                                          X\nIn re\n\nHILLTOP TECHNOLOGY SERVICES LLC,                                 Chapter   11\n\n\n                                                                 Case   No. 22-11176 (.fTD)\n\n                                       Debtor\n                                                          X\n\n\n\n\n{ I 3\u00f38.002-W00(r89(,9. }                          -20-\n\f                      Case 22-11067-JTD            Doc 3       Filed 11/14/22         Page 21 of 27\n\n\n\nIn re\n\nLEDGERPRIME BITCOIN YIELD                                                       Chapter    11\nE,NHANCEMENT FLIND, LLC,\n                                                                                Case   No. 22-11177 (JTD)\n\n                                               Debtor\n                                                                      X\n\nIn re\n\nV/EST REALM SHIRES INC.,                                                        Chapter l1\n\n                                                                                Case   No. 22-11183 (JTD)\n\n                                               Debtor\n                                                                      X\n\n\n            MOTION OF DEBTORS FOR ENTRY OF AN ORDBR (I) AUTHORIZING\n                JOINT ADMINISTRATION OF THE DEBTORS' CHAPTER 11\n                 CASF],S AND III\u00ec GRANTING CERTAIN RELATED RELIEF\n\n                      FTX Trading Ltd. and its affiliated debtors and debtors-in-possession\n\n(collectively, the \"Debtors\")l hereby submit this motion (this \"Motion\") for entry of an order,\n\nsubstantially in the form attached hereto as Exhibit A (the \"Order\"), pursuant to sections 105(a)\n\nand342(c)(1) of title 11 of the United States Code, 11 U.S.C. $$ 101 et seq. (the \"Bankruptcy\n\nCode\"), rules 1005, 1015(b) and2002(n) of the Federal Rules of Bankruptcy Procedure (the\n\n\"Bankruptcy Rules\") and rule 1015-1 of the Local Rules of Bankruptcy Practice and Procedure\n\nof the United States Bankruptcy Court for the District of Delaware (the \"I-ocal Rules\"),\n\n(a) authorizing the joint administration of the Debtors' chapter l1 cases (the \"Chapter 11 Cases\")\n\nand the consolidation thereof ftrr procedural purposes only and (b) granting certain related relief.\n\nIn support of the Motion, the Debtors respectfully state as follows\n\n\n\n       The last four digits of FTX Trading Ltd.'s tax identification number are 3288. Due to the large number of\n       debtor entities in these Chapter I I Cases, for which the Debtors will request joint administration, a complete list\n       of the Debtors and the last four digits of their federal tax identification numbers is not provided herein. A\n       complete list of such information will be made available on a website of the Debtors' proposed claims and\n       noticing agent.\n\n{r   368.002-W0068969. }                                    -21-\n\f                     Case 22-11067-JTD              Doc 3    Filed 11/14/22        Page 22 of 27\n\n\n\n\n                                                      Background\n\n                    1.      On November        11   ,2022 and, with respect to Debtor West Reahn Shires\n\nInc., on November 14,2022, each of the Debtors filed with the Court a voluntary petition for\n\nrelief under chapter 11 of the Bankruptcy Code.2 The Debtors continue to operate their\n\nbusinesses and manage their properties as debtors-in-possession pursuant to sections                    1   107(a) and\n\n1108 of the Bankruptcy Code. As of the date of this Motion, no creditors' committee, trustee or\n\nexaminer has been appointed in these Chapter 11 Cases.\n\n                                                      Jurisdiction\n\n                    2.      The Court has jurisdiction to consider this Motion pulsuant to 28 U.S.C.\n\n5$$   157 and 1334 and the Amended Stnnding Order of Referenc\u00bf from tlie United States District\n\nCourt for the District of Delaware. dated February 29,2012. Tliis mattel is a core ploceeding\n\npursuant to 28 U.S.C. $ 157(b). Venue is proper in the Court pulsuant to 28 U.S.C. $$ 1408 and\n\n1409. The statutory predicates for the relief requested herein are sections 105(a) and342(c)(I)\n\nof the Bankruptcy Code, Bankruptcy Rules 1015(b) and2002(n) and Local Rule 1015-1.\n\nPursuant to Local Rule 9013-1(f1, the Debtors consent to the entry of a final order or judgment\n\nby the Court in connection with this Motion to the extent it is later determined that the Court,\n\nabsent consent of the parties, cannot enter final orders or judgments consistent with Article                   III of\n\nthe United States Constitution.\n\n\n      For the avoidance of doubt, the following entities are not one of the Chapter 1l Cases that have filed for relief\n      under chapter I I of the Bankruptcy Code or any of the cases proposed to be.iointly administered pursuant to\n      this Motion: Altalix Ltd, B for Transfer Egypt, B Payment Services Nigeria, B Transfer Services Ltd, B\n      Tlansfer Services Ltd. UAE, B Transfel Selvices Uganda, BitPesa l(enya Ltd., BitPesa RDC SARL, BitPesa\n      Senegal Ltd., BitPesa South Africa, IlitPesa'l-anzania Ltd., BitPesa Uganda Ltd., Bitvo, lnc., Blockfolio\n      Iloldings, Inc., BT Payurent Selvices Ghana, [31- Payrnent Services South Aflica, BT Payments Uganda, BT\n      Pesa Nigeria Ltd., BTC Africa S.4., B'ft,S I-inited Tanzania, CM-Equity AG, Corner Stone Stafl\u00ecng, Exchange\n      4 Flee Seychellen, Exchange 4Free Austlalia Br., Exchange 4Free Ltd., Exchange 4Free South Afi'ica Br.,\n      Exchange 4Free Swiss Branch, Finfax Cornpany, FTX US Derivatives LLC, FTX Vault Trust Company, FTX\n      Ventules Partnelship, Tigetwit Ltd. and Transf\u00e8rZero.\n\n\n\n\n{ l 368 002-W00689\u00f39. )                                     22\n\f                          Case 22-11067-JTD         Doc 3     Filed 11/14/22        Page 23 of 27\n\n\n\n\n                                                    Relief Requested\n\n                      3.          By this Motion, the Debtors request entry of the Order, substantially in the\n\nform attached hereto as Exhibit A, (a) authorizing\u00ecoint administration of these Chapter 11 Cases\n\nand the consolidation thereof for procedural purposes only and (b) granting certain related relief.\n\nThe Debtors request that the Court maintain one file and one docket for all of the jointly\n\nadministered cases under the case number assigned to FTX Trading Ltd. (Case No. 22-11068\n\n(JTD)) and that these cases be administered under the following consolidated caption:\n\n                              IN THE UNITED STATES BANKRUPTCY COURT\n                                   FOR THE DISTRICT OF DELAWARE\n\nIn re                                                              Chapter 1l\n\nFTX TRADING LTD.. et ql..l                                         Case   No. 22-11068 (JTD)\n\n             Debtors.                                              (.Iointly Administered)\n\n\n\n\n       The last four digits of FTX Trading Ltd.'s tax identification number are 3288. Due to the large number of\n       debtol entities in these Chapter 1l Cases, a complete list of the Debtors and the last four digits of their\n       federal tax identification nurnbers is not provided herein. A complete list of suclr information may be\n       obtained on the website of the Debtors' proposed clairns andnoticing agent at ['].\n\n                      4.         The Debtors further request that the Court order that the foregoing caption\n\nand footnote satisfy the requirements set forth in section 3a2@)Q) of the Bankruptcy Code and\n\nBankruptcy Rules 1005 and 2002(n)\n\n                      5.         The Debtors also request that an entry be made on the docket of each ot\n\nthe Debtors' cases, other than Debtor FTX Trading Ltd., substantially as follows to reflect the\n\n.ioint adrninistratiou of these Chapter 11 Cases\n\n                          An order has been entered in this     case under rule 1015(b) of the\n                          Federal Rules of Bankruptcy Procedule directing the procedural\n                          consolidation and joint administlation of the chapter I 1 cases of FTX\n                          Trading Ltd. and its afhliated debtors. All further pleadings and\n                          other papers shall be filecl in, and all further docket entries shall be\n\n\n{   l368 002-W0o\u00f3f1969.   )                                 -23-\n\f                  Case 22-11067-JTD           Doc 3     Filed 11/14/22    Page 24 of 27\n\n\n\n\n                      made in, the docket of FTX Trading Ltd., Case No. 22-11068 (JTD)\n                      and such docket should be consulted for all matters affecting this\n                      chapter 1 1 case.\n\n                                               Basis for Relief\n\n                  6.         Bankruptcy Rule 1015(b) provides that if \"two or more petitions are\n\npending in the same court by or against . . . a debtor and an affiliate, the courl may order     a   joint\n\nadrninistrationof the estates.\" Fed. R. Bankr. P. 1015(b). The Debtors are \"affrliates\" as defined\n\nin section 101(2) of the Bankruptcy Code. 11 U.S.C. $ 101(2). Thus,.joint administration of the\n\nDebtors' Chapter 11 Cases is appropriate under Bankruptcy Rule 1015(b) and, accordingly, this\n\nCourt has the authority to grant the relief requested helein.\n\n                  7.         Bankruptcy Rule 1015(b) promotes the fair and efficient administration of\n\nmultiple cases of affiliated debtors while plotecting the rights of individual creditors. Among\n\nother things, joint administration obviates the need for duplicative notices, motions, applications\n\nand orders, thereby saving considerable time and expense for the Debtors and their estates.\n\nGranting the requested relief will promote the fair and efficient administration of these Chapter\n\n11 Cases.\n\n                  8.         Section 105 of the Bankruptcy Code also provides the Court with the\n\npower to order joint administration of these Chapter         1l Cases. Section   105(a) of the Bankruptcy\n\nCode states thatabankruptcy court \"may issue any order, process, or judgment that is necessary\n\nor appropriate to carry out the provisions of fthe Bankruptcy Code].\" 1i U.S.C. $ 105(a).\n\n                  9.         Additionally, Local Rule 1015-1 provides, in relevant part, as follows:\n\n                  An order ofjoint administration may be entered, without notice aud an\n                  oppoltunity for hearing, upoll the filing of a motion I'or joint\n                  administration supported by an affidavit, declaration or\n                  verification, which establishes that the joint administration ol'two or\n                  lnore cases pending in this Court under title 11 is warranted and will\n                  ease the administrative burden for the Court and the parties.\n\n\n\n{1368.002-W0068969.   )                               -24-\n\f                       Case 22-11067-JTD      Doc 3     Filed 11/14/22      Page 25 of 27\n\n\n\n\nDel. Bankr. L.R. 1015-1.\n\n                    10.     The Debtors anticipate that most, if not all, of the notices, applications,\n\nmotions, other pleadings, hearings and orders in these Chapter 11 Cases will affect all of the\n\nDebtors. Not jointly administering these cases would result in numerous duplicative pleadings\n\nbeing served upon separate, but significantly overlapping, selvice lists. Such duplication of\n\nsubstantially iderfical documents would be wasteful. Joint administration will also ease the\n\nadministrative burden on the Court and all parties-in-interest, and will reduce the estates' fees\n\nand costs.\n\n                   I   l    Joint administration permits the usage of a single general docket for all of\n\nthe Debtors' cases and combined notices to creditors of each Debtor's estate and other parties-in-\n\ninterest. Doing so also protects creditors' rights by ensuring that palties-in-interest in each of the\n\nChapter 11 Cases will be apprised of the various matters before the Court in each of the other\n\nrelated cases.\n\n                   12.      Finally, joint administration of these Chapter 1 1 Cases will not adversely\n\naffect the Debtors' respective creditors because this Motion requests only administrative, and not\n\nsubstantive, consolidation of the Debtors' estates. Thus, individual creditors' rights will not be\n\nharmed by the relief requested; rather, constituents will benefit from the cost reductions joint\n\nadministration will achieve. In addition, joint administration enables stakeholders to more\n\nreadily apprise the various parties-in-interest of the matters before the Court. It also relieves the\n\nCourt of the burden of entering duplicative orders and rnaintairiing duplicative files arid will\n\nsiniplify the supervision and adrninistrative duties of tlie Office of the United States Trustee      f.or\n\n\nthe District of Delaware (the \"U.S. Trustee\") relating to these Chapter I       I   Cases.\n\n\n\n\n{ l 368.002-W0068969, }                               -25-\n\f                       Case 22-11067-JTD      Doc 3     Filed 11/14/22    Page 26 of 27\n\n\n\n\n                   13.      Joint administration of interrelated chapter 11 cases is routinely approved\n\nby courts in this jurisdiction, without controversy, under similar circumstances. See, e.g., In re\n\nOSG Group Holdings,lnc., No. 22-10718 (JTD), (Aug.            9,2022),D.1.74 (authorizing joint\n\nadministration of chapter 1 1 cases); In re Packable Holdings, LLC.flk/a Entourage Contmerce,\n\nZIC, No. 22-10197 (JTD) (Aug. 30,2022), D.L            5 (same); In re Kabbage, Inc., No. 22-10951\n\n(CTG) (Oct.4,2022),D.I.42 (same). Accordingly, the Debtors respectfully submit that joint\n\nadministration, for procedural purposes only, is in the best interest of the Debtors, their creditors\n\nand other parties-in-interest.\n\n                                                    Notice\n\n                   14.      Notice of this Motion will be provided to: (a) the U.S. Trustee; (b) the\n\nSecurities and Exchange Commission; (c) the Internal Revenue Service; (d) United States\n\nDepartrnent of Justice; (e) the United States Attorney for the District of Delaware; (g) the parties\n\nidentified on the Debtors' consolidated list of 50 largest unsecured creditors; and (h) to the extent\n\nnot listed herein, those parties requesting notice pursuant to Bankruptcy Rule 2002. The Debtors\n\nsubmit that, in liglrt of the nature of the relief requested, no other or further notice need be\n\nprovided.\n\n                                             No Prior Request\n\n                   1   5.   No prior motion for the relief requested herein has been made to this or\n\nany other Court.\n\n\n\n\n{ r 368.002-W0068969. )                               -26\n\f               Case 22-11067-JTD          Doc 3      Filed 11/14/22   Page 27 of 27\n\n\n\n\n                                             Conclusion\n\n               WHEREFORE, for the reasons set forth herein, the Debtors respectftrlly request\n\nthat the Court (a) enter the Order, substantially in the form attached hereto as Exhibit A, and\n\n(b) grant such other and further relief as is just and proper.\n\nDated: November 14,2022                   LANDIS RATH & COBB LLP\nWilmington, Delaware\n\n                                          Adam G. Landis (No. 3407)\n                                          Kimberly A. Brown (No. 5138)\n                                          Matthew R. Pierce (No. 5946)\n                                          919 Market Street, Suite 1800\n                                          Wilmington, Delaware 1 9801\n                                          Telephone: (302) 467 -4400\n                                          Facsimile: (302) 467 -4450\n                                          E-mail : landis@lrclaw.com\n                                                  brown@lrclaw.com\n                                                  pierce@lrclaw.com\n\n                                             -and-\n\n                                          Andrew G. Dietderich\n                                          James L. Bromley\n                                          Brian D. Glueckstein\n                                          Alexa J. Kranzley\n                                          SULLIVAN & CROMV/ELL LLP\n                                          125 Broad Street\n                                          New York, New York 10004\n                                          Telephone: (212) 558-4000\n                                          Facsimile: (212) 558-3588\n                                           E-mail:      dietdericha@sullcrom.com\n                                                        bromleyj @sullcrom.com\n                                                        gluecksteinb@sullcrom. com\n                                                        l<r anzley a@sul I crom. com\n\n\n                                            Proposed Co-Counsel to the Debtors ond Debtors-in-\n                                            Possession\n\f","ocr_status":2,"date_upload":"2023-05-11T12:53:07.880571-07:00","document_number":"3","attachment_number":null,"pacer_doc_id":"042020644115","is_available":true,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"Motion for Joint Administration","acms_document_guid":""},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/327190323/","id":327190323,"tags":[],"absolute_url":"/docket/65748812/3/1/alameda-research-ltd/","date_created":"2023-05-11T12:46:35.863846-07:00","date_modified":"2023-05-12T03:28:10.757498-07:00","sha1":"efa559617f10d061107f65c48366903155519fa7","page_count":25,"file_size":776174,"filepath_local":"recap/gov.uscourts.deb.188449/gov.uscourts.deb.188449.3.1.pdf","filepath_ia":"https://archive.org/download/gov.uscourts.deb.188449/gov.uscourts.deb.188449.3.1.pdf","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"                      Case 22-11067-JTD   Doc 3-1   Filed 11/14/22   Page 1 of 25\n\n\n\n\n                                            EXHIBIT A\n\n                                          Proposed Order\n\n\n\n\n{ I 368.002-W00(rt1969. )\n\f                      Case 22-11067-JTD   Doc 3-1   Filed 11/14/22    Page 2 of 25\n\n\n\n\n                              IN THE UNITED STATBS BANKRUPTCY COURT\n                                   FOR THB DISTRICT OF DELAWARE\n    In re\n\n    ALAMEDA RESEARCH LLC,                                     Chapter    11\n\n\n                                                              Case   No. 22-11066 (JTD)\n\n                                        Debtor\n                                                        X\nIn re\n\nALAMEDA RESEARCH LTD,                                         Chapter    11\n\n\n                                                              Case No.    22-1106l (JTD)\n\n                                        Debtor\n                                                       X\n\nIn re\n\nFTX TRADING LTD.,\n                                                              Chapter   11\n\n\n                                                              Case   No. 22-11068 (JTD)\n                                       Debtor\n                                                       X\nIn re\n\nALAMEDA RESEARCH HOLDINGS INC.,                               Chapter 1l\n\n                                                              Case   No. 22-11069 (JTD)\n\n                                       Debtor\n                                                       X\n\nIn re\n\nCLIFTON BAY INVESTMENTS LLC                                   Chapter   11\n\n\n                                                              Case No.   22-II0l0 (JTD)\n\n                                       Debtor\n                                                       X\n\n\n\n\n{   I368 002-W00(18969.   }\n\f                    Case 22-11067-JTD   Doc 3-1        Filed 11/14/22   Page 3 of 25\n\n\n\n\nIn re\n\nWEST REALM SI{IRE,S SERVICES INC.,                               Chapter l1\n\n                                                                 Case No.    22-II07I (JTD)\n\n                                    Debtor\n                                                           X\nIn re\n\nWEST REALM SHIRES FINANCIAL SERVICES                             Chapter    11\nINC.,\n                                                                 Case No. 22-11012 (JTD)\n\n                                    Debtor'\n                                                           X\n\nIn re\n\nLEDGER HOLDINGS INC.,                                            Chapter    11\n\n\n                                                                 Case   No. 22-11073 (JTD)\n\n                                    Debtor\n                                                           X\nIn re\n\nFTX JAPAN HOLDINGS K.K.,                                         Chapter 1i\n\n                                                                 Case No. 22-11074 (JTD)\n\n                                    Debtor\n                                                           X\n\nIn re\n\nFTX EUROPE AG,                                                   Chapter'   11\n\n\n                                                                 Case   No. 22-11075 (JTD)\n\n                                    Debtor\n                                                           X\n\n\n\n\n                                                  1_\n{ l 368.002-W0068e69. )\n\f                      Case 22-11067-JTD   Doc 3-1       Filed 11/14/22    Page 4 of 25\n\n\n\nIn re\n\nFTX PROPERTY HOLDINGS LTD,                                        Chapter   11\n\n\n                                                                  Case   No. 22-11076 (JTD)\n\n                                      Debtor\n                                                            X\nIn re\n\nLT BASKETS LTD..                                                  Chapter   11\n\n\n                                                                  Case No.   22-ll0l7   (JTD)\n\n                                      Debtor\n                                                            X\n\nIn re\n\nALAMEDA TR LTD,                                                   Chapter   11\n\n\n                                                                  Case   No. 22-11078 (JTD)\n\n                                      Debtor\n                                                            X\nIn re\n\nALLSTON WAY LTD.                                                  Chapter   11\n\n\n                                                                  Case   No. 22-11079 (JTD)\n\n                                      Debtor\n                                                            X\nIn re\n\nANALISYA PTE LTD,                                                 Chapter   11\n\n\n                                                                  Case   No. 22-11080 (JTD)\n\n                                      Debtor\n                                                            X\n\n\n\n\n                                                    a\n{ l3   68.002-W0068969.   )                     -J\n\f                   Case 22-11067-JTD   Doc 3-1     Filed 11/14/22   Page 5 of 25\n\n\n\n\nIn re\n\nATLANTIS TECHNOLOGY LTD.,                                    Chapter   11\n\n\n                                                             Case   No. 22-11081(JTD)\n\n                                   Debtor\n                                                       X\nIn re\n\nBANCROFT WAY LTD,                                            Chapter   11\n\n\n                                                             Case   No. 22-11082 (JTD)\n\n                                   Debtor\n                                                       X\n\nIn re\n\nBLUE RIDGE LTD.                                              Chapter   11\n\n\n                                                             Case   No. 22-11083 (JTD)\n\n                                   Debtor\n                                                       X\nIn re\n\nCARDINAL VENTURES LTD,                                       Chapter l1\n\n                                                             Case   No. 22-11084 (JTD)\n\n                                   Debtor\n                                                       X\nIn re\n\nCEDAR BAY LTD.                                               Chapter l1\n\n                                                             Case No. 22-11085 (.lTD)\n\n                                   Debtor\n                                                       X\n\n\n\n\n{ 1368,002-W00613969   }                     -4-\n\f                   Case 22-11067-JTD   Doc 3-1    Filed 11/14/22    Page 6 of 25\n\n\n\n\nIn re\n\nLIQUID SECURITIES SINGAPORE PTE LTD,                        Chapter l1\n\n                                                            Case No. 22-11086 (JTD)\n\n                                   Debtor\n                                                      X\n\nIn re\n\nMACLAURIN INVESTMENTS LTD.,                                 Chapter   11\n\n\n                                                            Case No. 22-11087 (JTD)\n\n                                   Debtor\n                                                      X\nIn re\n\nMANGROVE CAY LTD,                                           Chapter I I\n\n                                                            Case No. 22-11088 (JTD)\n\n                                   Debtor\n                                                      X\nIn re\n\nPAPER BIRD INC,                                             Chapter   11\n\n\n                                                            Case No. 22-11089 (JTD)\n\n                                   Debtor\n                                                     X\nIn re\n\nPIONEER STREET INC.,                                        Chapter I I\n\n                                                            Case   No. 22-11090 (JTD)\n\n                                   Debtor\n                                                     X\n\n\n\n\n{ 1368.002-W0068969. )                       -5\n\f                   Case 22-11067-JTD   Doc 3-1        Filed 11/14/22    Page 7 of 25\n\n\n\n\nIn re\n\nQUOINE INDIA PTE LTD,                                           Chapter   11\n\n\n                                                                Case   No. 22-11091(JTD)\n\n                                   Debtor\n                                                          X\nIn re\n\nQUOINE VIETNAM CO. LTD,                                         Chapter   11\n\n\n                                                                Case   No. 22-11092 (JTD)\n\n                                   Debtor\n                                                          X\n\nIn re\n\nSNG INVESTMENTS YATIRIM VE                                      Chapter   11\nDANr$MANLTK ANONiM $i RKE',t'j.\n                                                                Case   No. 22-11093 (JTD)\n\n                                   Debtor\n                                                          X\nIn re\n\nSTRATEGY ARK COLLECTIVE LTD..                                   Chapter   11\n\n\n                                                                Case   No. 22-11094 (JTD)\n\n                                   Debtor\n                                                          X\nIn re\n\nTECI{NOLOGY SERVICES BAHAMAS LIMITED,                     :     Chapter   11\n\n\n                                                                Case   No. 22-11095 (JTD)\n\n                                   Debtor\n                                                         X\n\n\n\n\n{ 1368.002-W0068969. )                           6-\n\f                          Case 22-11067-JTD   Doc 3-1    Filed 11/14/22    Page 8 of 25\n\n\n\n\nIn re\n\nVERDANT CANYON CAPITAL LLC.                                        Chapter    11\n\n\n                                                                   Case   No. 22-11096 (JTD)\n\n                                          Debtor\n                                                            X\nIn re\n\nWEST INNOVATIVE BARISTA LTD.,                                      Chapter    11\n\n\n                                                                   Case   No. 22-11097 (JTD)\n\n                                          Debtor\n                                                            X\nIn re\n\nWESTERN CONCORD ENTERPRISES LTD.,                                  Chapter'   11\n\n\n                                                                   Case   No. 22-11098 (JTD)\n\n                                          Debtor\n                                                            X\nIn re\n\nFTX EQTJITY RECORD HOLDINGS LTD,                                   Chapter    11\n\n\n                                                                   Case   No. 22-11099 (JTD)\n\n                                          Debtor\n                                                            X\nIn re\n\nFTX EXCHANGE FZE.                                                  Chapter    11\n\n\n                                                                   Case   No. 22-lll00 (JTD)\n\n                                          Debtor\n                                                            X\n\n\n\n\n,{   I   368.002-W006t19{r9   )                     -7\n\f                      Case 22-11067-JTD   Doc 3-1     Filed 11/14/22    Page 9 of 25\n\n\n\n\n    In re\n\n    FTX HONG KONG LTD,                                          Chapter   11\n\n\n                                                                Case   No. 22-11101 (JTD)\n\n                                      Debtor\n                                                          X\nIn re\n\nFTX JAPAN K.K.,                                                 Chapter   11\n\n\n                                                                Case   No. 22-11102 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nF-TX JAPAN SERVICES            KK,                              Chapter   11\n\n\n                                                                Case   No. 22-11103 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nALAMEDA AUS PTY LTD,                                            Chapter   11\n\n\n                                                                Case   No. 22-11104 (JTD)\n\n                                      Debtor\n                                                         X\nIn re\n\nALAMEDA RESEARCH (BAI{AMAS) LTD,                                Chapter   11\n\n\n                                                                Case   No. 22-11105 (JTD)\n\n                                      Debtor\n                                                         X\n\n\n\n\n{   I368 002-w006r\u00ec969.   )                     -8-\n\f                    Case 22-11067-JTD     Doc 3-1      Filed 11/14/22    Page 10 of 25\n\n\n\n\nIn re\n\nALAMEDA RESEARCH KK,                                              Chapter   11\n\n\n                                                                  Case   No. 22-11106 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nALAMEDA RESEARCH PTE LTD.                                         Chapter   11\n\n\n                                                                  Case   No. 22-11107 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nALAMEDA RESEARCH YANKARI LTD,                                     Chapter   11\n\n\n                                                                  Case   No. 22-11108 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nALAMEDA TR SYSTEMS             S. DE R.   L                       Chapter   11\n\n\n                                                                  Case   No. 22-11109 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nBLOCKFOLIO, INC.,                                                Chapter    11\n\n\n                                                                 Case    No. 22-11110 (.rTD)\n\n                                     Debtor\n                                                           X\n\n\n\n\n{r   368.002-W0068969   )                        -9-\n\f                 Case 22-11067-JTD     Doc 3-1     Filed 11/14/22    Page 11 of 25\n\n\n\n\nIn re\n\nCLIFTON BAY INVESTMENTS LTD,                                  Chapter l1\n\n                                                              Case No. 22-1\\111 (JTD)\n\n                                     Debtor\n                                                       X\nIn re\n\nCOTTONWOOD GROVE LTD,                                         Chapter l1\n\n                                                              Case   No. 22-11112 (JTD)\n\n                                     Debtor.\n                                                       X\nIn re\n\nCRYPTO BAHAMAS LLC.                                           Chapter 1l\n\n                                                              Case   No. 22-1111 3 (JTD)\n\n                                     Debtor\n                                                       X\nIn re\n\nDEEP CREEK LTD,                                               Chapter   11\n\n\n                                                              Case   No. 22-11114 (JTD)\n\n                                     Debtor\n                                                       X\nIn re\n\nDIGITAL CUSTODY INC..                                         Chapter 1l\n\n                                                              Case   No. 22-11115 (JTD)\n\n                                     Debtor\n                                                       X\n\n\n\n\n{l36r\u00ec 002-w0068e69   }                        -l 0-\n\f                   Case 22-11067-JTD     Doc 3-1   Filed 11/14/22    Page 12 of 25\n\n\n\n\nIn re\n\nFTX (GIBRALTAR) LTD,                                          Cliapter i   1\n\n\n\n\n                                                              Case   No. 22-11116 (JTD)\n\n                                       Debtor\n                                                       X\n\nIn re\n\nFTX CANADA INC,                                               Chapter   11\n\n\n                                                              Case No. 22-11117 (JTD)\n\n                                       Debtor\n                                                       X\nIn re\n\nFTX DIGITAL HOLDINGS (SINGAPORE) PTE                          Chapter l1\nLTD,\n                                                              Case   No. 22-11118 (JTD)\n\n                                       Debtor\n                                                       X\nIn re\n\nFTX PRODUCTS (STNGAPORE) PTE LTD.                             Chapter 1l\n\n                                                              Case   No. 22-11119 (JTD)\n\n                                       Debtor\n                                                       X\nIn re\n\nFTX SERVICES SOLUTIONS LTD..                                  Chapter   11\n\n\n                                                              Case No. 22-11120 (JTD)\n\n                                       Debtor\n                                                       X\n\n\n\n\n{ l 368.002-W00689\u00f39. )                         -11-\n\f                      Case 22-11067-JTD     Doc 3-1       Filed 11/14/22    Page 13 of 25\n\n\n\nIn re\n\nFTX STRUCTURED PRODUCTS AG.                                          Chapter   11\n\n\n                                                                     Case   No. 22-IlI22 (ITD)\n\n                                          Debtor\n                                                              X\nIn re\n\nFTX TRADING GMBI_I.                                                  Chapter   11\n\n\n                                                                     Case No.   22-1\\123 (JTD)\n\n                                          Debtor\n                                                              X\nIn re\n\nFTX ZUMA LTD,                                                        Chapter 1l\n\n                                                                     Case No.   22-IlI24 (ITD)\n\n                                          Debtor\n                                                              X\nIn re\n\nGLOBAL COMPASS DYNAMICS LTD..                                        Chaptel   11\n\n\n                                                                    Case    No. 22-11125 (JTD)\n\n                                          Debtor\n                                                              X\nIn re\n\nGOODMAN INVESTMENTS LTD..                                           Chapter    11\n\n\n                                                                    Case    No. 22-11126 (JTD)\n\n                                      Debtor\n                                                              X\n\n\n\n\n{ I 3{rt\u00ec.002-W0068969. }                          -12-\n\f                    Case 22-11067-JTD     Doc 3-1      Filed 11/14/22    Page 14 of 25\n\n\n\n\nIn re\n\nHAWAII DIGITAL ASSETS iNC.,                                       Chapter    11\n\n\n                                                                  Case No.    22-lll27 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nINNOVATiA LTD,                                                    Chapter    11\n\n\n                                                                  Case   No. 22-11128 (JTD)\n\n                                        Debtor\n                                                           X\nln    re\n\nISLAND BAY VENTURES INC.                                          Chapter 1l\n\n                                                                  Case No. 22-11129 (.fTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nKILLARNEY LAKE INVESTMENTS LTD,                                   Chapter    11\n\n\n                                                                  Case   No. 22-11131 (JTD)\n\n                                        Debtor\n                                                           X\nIn re\n\nZUBR EXCHANGE LTD,                                                Cliapter   11\n\n\n                                                                  Case No.    22-ll132 (JTD)\n\n                                        Debtor\n                                                           X\n\n\n\n\n(   I368 002-W00(r8969   )                       -1   3-\n\f                       Case 22-11067-JTD     Doc 3-1   Filed 11/14/22    Page 15 of 25\n\n\n\n\nIn re\n\nALAMEDA GLOBAL SERVICES LTD.,                                     Chapter   11\n\n\n                                                                  Case   No. 22-11134 (JTD)\n\n                                           Debtor\n                                                           X\nIn re\n\nCOTTONV/OOD TECHNOLOGIES LTD.,                                    Chapter   11\n\n\n                                                                  Case   No. 22-11136 (JTD)\n\n                                           Debtor\n                                                           X\nIn re\n\nDECI( TECHNOLOGIES HOLDINGS LLC,                                  Chapter   11\n\n\n                                                                  Case   No. 22-If 138 (JTD)\n\n                                           Debtor\n                                                           X\nIn re\n\nDECK TECHNOLOGIES INC.,                                           Chapter l1\n\n                                                                  Case   No. 22-11139 (JTD)\n\n                                           Debtor\n                                                           X\nIn re\n\nEUCLID WAY LTD,                                                   Chapter   11\n\n\n                                                                  Case   No. 22-11141 (JTD)\n\n                                           Debtor\n                                                           X\n\n\n\n\n{   1   368 002-W0068969.   )                       -t4-\n\f                      Case 22-11067-JTD     Doc 3-1     Filed 11/14/22    Page 16 of 25\n\n\n\n\nIn re\n\nFTX DIGITAL ASSETS LLC,                                            Chapter   11\n\n\n                                                                   Case   No. 22-11143 (JTD)\n\n                                          Debtor\n                                                            X\n\nIn re\n\nFTX EMEA LTD.,                                                     Chapter   11\n\n\n                                                                   Case   No. 22-11145 (JTD)\n\n                                          Debtor\n                                                            X\nIn re\n\nFTX US TRADING, [NIC.,                                             Chapter   11\n\n\n                                                                   Case   No. 22-11149 (JTD)\n\n                                          Debtor'\n                                                            x\nIn re\n\nFIIVE EMPIRE TRADING PTY LTD,                                      Chapter   11\n\n\n                                                                   Case   No. 22-11150 (JTD)\n\n                                          l)ebtor\n                                                            X\nIn re\n\nLIQUID FINANCIAL USA INC.,                                         Chapter   11\n\n\n                                                                   Case   No. 22-11151 (JTD)\n\n                                          Debtor\n                                                            X\n\n\n\n\n{   l3{r8 002-W00689{r9.   )                        -1 5-\n\f                   Case 22-11067-JTD     Doc 3-1   Filed 11/14/22    Page 17 of 25\n\n\n\n\nIn re\n\nLIQUIDEX LLC,                                                 Chapter   11\n\n\n                                                              Case   No. 22-11152 (JTD)\n\n                                       Debtor\n                                                       X\n\nIn re\n\nNORTI_I DIMENSION INC,                                        Chapter   11\n\n\n                                                              Case   No. 22-11153 (JTD)\n\n                                       Debtor\n                                                       X\nIn re\n\nNORTFI WIRELESS DIMENSION INC,                                Chapter 1l\n\n                                                              Case   No. 22-11154 (JTD)\n\n                                       Debtor\n                                                       X\nIn re\n\nLEDGERPRIME BITCOIN YIELD                                     Chapter   11\nENI-IANCEMENT MASTER FUND LP,\n                                                              Case   No. 22-11155 (JTD)\n\n                                       Debtor\n                                                       X\nIn re\n\nLEDGERPRIME DIGITAL ASSET                                     Chapter   11\nOPPORTUNITIES FUND, LLC,\n                                                              Case   No. 22-lI156 (JTD)\n\n                                       Debtor\n                                                       X\n\n\n\n\n{ l 368.002-W0068969. }                         -r6-\n\f                    Case 22-11067-JTD     Doc 3-1    Filed 11/14/22    Page 18 of 25\n\n\n\nIn re\n\nLE,DGERPRIME DIGITAL ASSET                                      Chapter    11\nOPPORTT]NITIES MASTER FLIND LP,\n                                                                Case   No. 22-11157 (JTD)\n\n                                        Debtor\n                                                         X\nIn re\n\nLEDGER PRIME LLC,                                               Chapter    11\n\n\n                                                                Case   No. 22-ll158 (JTD)\n\n                                        Debtor\n                                                         X\nIn re\n\nLEDGERPzuME VENTURES, LP,                                       Chapter'   11\n\n\n                                                                Case   No. 22-11159 (JTD)\n\n                                        Debtor\n                                                         X\nIn re\n\nNORTH DIMENSION LTD,                                            Chapter    11\n\n\n                                                                Case   No. 22-11160 (JTD)\n\n                                        Debtor\n                                                         X\nIn re\n\nQUOINE PTE LTD,                                                 Chapter l1\n\n                                                                Case   No. 22-11161 (JTD)\n\n                                        Debtor\n                                                         X\n\n\n\n\n{ \u00cc 368.002-W00{,8969, )                         -17 -\n\f                    Case 22-11067-JTD     Doc 3-1       Filed 11/14/22    Page 19 of 25\n\n\n\nIn re\n\nCEDAR GROVE TECHNOLOGY SERVICES, LTD,                       :      Chapter   11\n\n\n                                                                   Case No. 22-11162 (JTD)\n\n                                        Debtor\n                                                            X\nIn re\n\nDAAG TRADING, DMCC,                                                Chapter   11\n\n\n                                                                   Case No. 22-11163 (JTD)\n\n                                        Debtor\n                                                            X\nIn re\n\nFTX CERTIFICATES GMBH.                                             Chapter   11\n\n\n                                                                   Case No. 22-11164 (JTD)\n\n                                        Debtor\n                                                            X\nIn re\n\nFTX CRYPTO SERVICES LTD..                                          Chapter   11\n\n\n                                                                   Case No. 22-11165 (JTD)\n\n                                        Debtor\n                                                            X\nIn re\n\nFTX EU LTD.,                                                       Chapter   11\n\n\n                                                                   Case   No, 22-11166 (JTD)\n\n                                        Debtor'\n                                                            X\n\n\n\n\n{ I 368.002-W00689(r9. )                          -   18-\n\f                   Case 22-11067-JTD     Doc 3-1    Filed 11/14/22    Page 20 of 25\n\n\n\nIn re\n\nFTX LEND INC.,                                                 Chapter   11\n\n\n                                                               Case   No. 22-11167 (JTD)\n\n                                       Debtor\n                                                        X\nIn re\n\nFTX MARKETPLACE, INC.,                                         Chapter   11\n\n\n                                                               Case No.   22-IIl68 (JTD)\n\n                                       Debtor\n                                                        X\nIn re\n\nF'TX SWITZERLAND GMBH,                                         Chapter   11\n\n\n                                                               Case No.   22-lIl69 (JTD)\n\n                                       Debtor\n                                                        X\nIn re\n\nFTX TURKEY TEKNOLO.Ti VE TICARET                               Chapter   11\nANON\u00ccM $\u00ccRKET,\n                                                               Case   No. 22-11170 (JTD)\n\n                                       Debtor'\n                                                        X\nIn re\n\nFTX US SERVICES, INC.,                                         Chapter   11\n\n\n                                                               Case   No. 22-11171 (JTD)\n\n                                       Debtor\n                                                        X\n\n\n\n\n{ r 368 002-W0068969 )                           -19-\n\f                        Case 22-11067-JTD     Doc 3-1   Filed 11/14/22    Page 21 of 25\n\n\n\nIn re\n\nFTX VENTURES LTD,                                                  Chapter l1\n\n                                                                   Case   No. 22-1lll2 (ITD)\n\n                                            Debtor\n                                                            X\nIn re\n\nGG TRADING TERMINAL LTD,                                           Chapter   11\n\n\n                                                                   Case   No. 22-11173 (JTD)\n\n                                            Debtor\n                                                            X\nIn le\n\nGOOD LUCK GAMES, LLC,                                              Chapter   11\n\n\n                                                                   Case   No. 22-11174 (JTD)\n\n                                            Debtor\n                                                            X\nIn re\n\nHANNAM GROUP INC,                                                  Chapter   11\n\n\n                                                                   Case   No. 22-11175 (JTD)\n\n                                            Debtor\n                                                            X\nIn re\n\nI{ILLTOP TECHNOLOGY SERVICES LLC,                                  Chapter   11\n\n\n                                                                   Case   No. 22-11176 (.rTD)\n\n                                            Debtor\n                                                            X\n\n\n\n\n{   1   368 002-W0068969. }                          -20-\n\f                 Case 22-11067-JTD             Doc 3-1      Filed 11/14/22         Page 22 of 25\n\n\n\nIn re\n\nLEDGERPRIME BITCOIN YIELD                                                   Chapter   11\nENHANCEMENT FUND, LLC,\n                                                                            Case   No. 22-11T77 (JTD)\n\n                                            Debtor\n                                                                   X\nIn re\n\nV/EST REALM SHIRES INC.,                                                    Chapter   11\n\n\n                                                                            Case   No. 22-11183 (JTD)\n\n                                            Debtor.\n                                                                   X\n\n\n        ORDER (I) AUTHORIZING JOINT ADMINISTRATION OF THE DEBTORS'\n         CHAPTER 11 CASES AND IIII GRA   G CERTAIN RELATED RELIEF\n\n                   Upon the motion (the \"Motion\")r of FTX Trading Ltd. and its affiliated debtors\n\nand debtors-in-possession (collectively, the \"Debtors\"), for entry of an order (this \"Order\")\n\n(a) authorizing joint administration of the Debtors' Chapter 11 Cases and the consolidation\n\nthereof for procedural purposes only and (b) granting certain related relief; this Court having\n\njurisdiction to consider the Motion pursuant to 28 U.S.C. 8e 157 and 1334 and the Amended\n\nStanding Order of Reference from the United States District Court for the District of Delaware,\n\ndated February 29,2012; and this Court being able to issue a final order consistent with Article\n\nIII of the United    States Constitution; and venue of these Chapter 11 Cases and the Motion in this\n\ndistrict being proper pursuant to 28 U.S.C. $6 1408 and 1409; and this matter being a core\n\nproceeding pursuant to 28 U.S.C. $ 157(b); and this Court having found that proper and adequate\n\nnotice of the Motion and the relief requested therein has been provided in accordance with the\n\nBankruptcy Rules and the Local Rules, and that, except as otherwise ordered herein, no other or\n\n\n\n1     Capitalized terms not otherwise defined herein are to be given the meanings ascribed to them in the Motion\n\n{   r36s.oo2-woo6se6e.}                                 -21-\n\f                      Case 22-11067-JTD              Doc 3-1         Filed 11/14/22        Page 23 of 25\n\n\n\n\n further notice is necessary; and objections (if any) to the Motion having been withdrawn,\n\n resolved or overruled on the merits; and a hearing having been held to consider the relief\n\n requested in the Motion and upon the record of the hearing and all of the proceedings had before\n\n this Court; and this Court having found and determined that the relief sought in the Motion is in\n\nthe best interests of the Debtors, their estates, their creditors and all other parties-in-interest; and\n\nthat the legal and factual bases set forth in the Motion establish just cause for the relief granted\n\nherein; and after due deliberation and sufficient cause appearing therefor.;\n\n                          IT IS HEREBY ORDERED THAT:\n\n                          l.     The Motion is GRANTED as set forth herein.\n\n                          2.     Pursuant to section 105(a) of the Bankruptcy Code, Bankruptcy Rule\n\n 1015(b) and Local Rule 1015-1, the above-captioned Chapter 11 Cases are consolidated for\n\nprocedural purposes only and shall be jointly administered by this Court as Case No. 22-1 1068\n\n(JrD).\n\n                          3.     The consolidated caption of the jointly administered cases shall read as\n\nfollows:\n\n                               IN THE UNITED STATES BANKRUPTCY COURT\n                                    FOR THE DISTRICT OF DELAWARE\n\nIn re                                                                  Chapter 1l\n\nFTX TRADING LTD., et al.,t                                            Case   No. 22-11068 (JTD)\n\n             Debtors                                                  (Jointly Administered)\n\n\n\n\n        ThelastfourdigitsofF-TXTladingLtd.'staxidentificationnumberare32SS.                 Duetothelargenumbelol'\n        debtor entities in these Chapter' 11 Cases, a cornplete list of the Debtors and the last four digits ol'their\n        federal tax identification nrtnrbers is ttot provided herein. A cornplete Iist of such information rray be\n        obtained on the website of the Debtors'proposed clairns and noticing agent at [.].\n\n\n\n\n{l   368.002-w006r\u00ec96e.   )\n                                                                a1\n\f                   Case 22-11067-JTD          Doc 3-1         Filed 11/14/22    Page 24 of 25\n\n\n\n\n                      4.      The foregoing caption satisfies the requirements set forth in section\n\n3a2@)Q) of the Bankruptcy Code and Bankruptcy Rules 1005 and 2002(n), or such requirernents\n\nare hereby otherwise waived.\n\n                      5.     A docket entry shall be made in each of the Debtors' Chapter 11 Cases,\n\nothel than the docket maintained for the chapter 1 1 case of FTX Trading Ltd.. substantially                as\n\n\nfollows:\n\n                      An order has been entered in this case under rule 1015(b) of the\n                      Federal Rules of Bankruptcy Procedure directing the procedural\n                      consolidation and joint administration of the chapter 1 1 cases of FTX\n                      Trading Ltd. and its affiliated debtors. All further pleadings and\n                      other papers shall be filed in, and all further docket entries shall be\n                      made in, the docket of FTX Trading Ltd., Case No. 22-11068 (JTD)\n                      and such docket should be consulted for all matters affecting this\n                      chapter' 11 case.\n\n                      6.     One consolidated docket, one       file and one consolidated service list shall     be\n\nmaintained by FTX Trading Ltd. and kept by the clerk of the Court with the assistance of the\n\nnotice and claims agent retained by the Debtors in these Chapter 1l Cases.\n\n                      7.     Nothing contained in the Motion or this Order shall be deemed or\n\ncoustrued as directing or otherwise effecting a substantive consolidation of these Chapter             11\n\n\n\nCases.\n\n                      8.     The Debtors are authorized and empowered to execute and deliver such\n\ndocumetrts, and to take and perforrn all actions necessary to implernent and effectuate the relief\n\ngranted in this Order.\n\n\n\n\n{ r 368.002-W0068969. )                                 \u00bfJ-\n\f                  Case 22-11067-JTD       Doc 3-1     Filed 11/14/22      Page 25 of 25\n\n\n\n\n                     9.   This Court shall retain jurisdiction with respect to any matters, claims,\n\nrights or disputes arising from or related to the Motion or the implementation of this Order.\n\nDated:November ,2022\n          Wilmington, Delaware                          The Honorable.Iohn T. Dorsey\n                                                        United States Bankruptcy Judge\n\n\n\n\n{ 1368.002-W0068969. }\n\f","ocr_status":2,"date_upload":"2023-05-11T12:53:08.191857-07:00","document_number":"3","attachment_number":1,"pacer_doc_id":"042020644116","is_available":true,"is_free_on_pacer":null,"is_sealed":null,"document_type":2,"description":"Exhibit A","acms_document_guid":""}],"date_created":"2022-11-14T20:04:40.469618-08:00","date_modified":"2025-07-31T08:42:49.732085-07:00","date_filed":"2022-11-14","time_filed":null,"entry_number":3,"recap_sequence_number":"2022-11-14.001","pacer_sequence_number":17,"description":"Motion for Joint Administration Filed by Alameda Aus Pty Ltd, Alameda Global Services Ltd., Alameda Research (Bahamas) Ltd, Alameda Research Holdings Inc., Alameda Research KK, Alameda Research LLC, Alameda Research Ltd, Alameda Research Pte Ltd, Alameda Research Yankari Ltd, Alameda TR Ltd, Alameda TR Systems S. de R. L., Allston Way Ltd, Analisya Pte Ltd, Atlantis Technology Ltd., Bancroft Way Ltd, Blockfolio, Inc., Blue Ridge Ltd, Cardinal Ventures Ltd, Cedar Bay Ltd, Cedar Grove Technology Services, Ltd., Clifton Bay Investments LLC, Clifton Bay Investments Ltd, Cottonwood Grove Ltd, Cottonwood Technologies Ltd, Crypto Bahamas LLC, DAAG Trading, DMCC, Deck Technologies Holdings LLC, Deck Technologies Inc., Deep Creek Ltd, Digital Custody Inc., Euclid Way Ltd, FTX (Gibraltar) Ltd, FTX Canada Inc, FTX Certificates GmbH, FTX Crypto Services Ltd., FTX Digital Assets LLC, FTX Digital Holdings (Singapore) Pte Ltd, FTX EMEA Ltd., FTX EU Ltd., FTX Equity Record Holdings Ltd, FTX Europe AG, FTX Exchange FZE, FTX Hong Kong Ltd, FTX Japan Holdings K.K., FTX Japan K.K., FTX Japan Services KK, FTX Lend Inc., FTX Marketplace, Inc., FTX Products (Singapore) Pte Ltd, FTX Property Holdings Ltd, FTX Services Solutions Ltd., FTX Structured Products AG, FTX Switzerland GmbH, FTX TURKEY TEKNOLOJI VE TICARET ANONIM SIRKET, FTX Trading GmbH, FTX US Services, Inc., FTX US Trading, Inc., FTX Ventures Ltd., FTX Zuma Ltd, GG Trading Terminal Ltd, Global Compass Dynamics Ltd., Good Luck Games, LLC, Goodman Investments Ltd., Hannam Group Inc, Hawaii Digital Assets Inc., Hilltop Technology Services LLC, Hive Empire Trading Pty Ltd, Innovatia Ltd, Island Bay Ventures Inc, Killarney Lake Investments Ltd, LT Baskets Ltd., Ledger Holdings Inc., LedgerPrime Bitcoin Yield Enhancement Fund, LLC, LedgerPrime Bitcoin Yield Enhancement Master Fund LP, LedgerPrime Digital Asset Opportunities Fund, LLC, LedgerPrime Digital Asset Opportunities Master Fund LP, LedgerPrime LLC, LedgerPrime Ventures, LP, Liquid Financial USA Inc., Liquid Securities Singapore Pte Ltd, LiquidEX LLC, Maclaurin Investments Ltd., Mangrove Cay Ltd, North Dimension Inc, North Dimension Ltd, North Wireless Dimension Inc., Paper Bird Inc, Pioneer Street Inc., Quoine India Pte Ltd, Quoine Pte Ltd, Quoine Vietnam Co. Ltd, SNG INVESTMENTS YATIRIM VE DANISMANLIK ANONIM SIRKETI, Strategy Ark Collective Ltd., Technology Services Bahamas Limited, Verdant Canyon Capital LLC, West Innovative Barista Ltd., West Realm Shires Financial Services Inc., West Realm Shires Inc., West Realm Shires Services Inc., Western Concord Enterprises Ltd., Zubr Exchange Ltd. (Landis, Adam) (Entered: 11/14/2022)","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/211657177/","id":211657177,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/217596618/","id":217596618,"tags":[],"absolute_url":"","date_created":"2022-11-14T10:39:04.312189-08:00","date_modified":"2025-07-31T08:42:49.723374-07:00","sha1":"","page_count":null,"file_size":null,"filepath_local":null,"filepath_ia":"","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"","ocr_status":null,"date_upload":null,"document_number":"","attachment_number":null,"pacer_doc_id":"","is_available":false,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"","acms_document_guid":""}],"date_created":"2022-11-14T10:39:04.308177-08:00","date_modified":"2025-07-31T08:42:49.714765-07:00","date_filed":"2022-11-11","time_filed":null,"entry_number":null,"recap_sequence_number":"2022-11-11.003","pacer_sequence_number":null,"description":"Judge John T. 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Receipt Number A10907378, amount $1738.00. (U.S. Treasury) (Entered: 11/11/2022)","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/211571293/","id":211571293,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/217509675/","id":217509675,"tags":[],"absolute_url":"","date_created":"2022-11-11T18:00:54.233611-08:00","date_modified":"2022-11-11T18:00:54.235299-08:00","sha1":"","page_count":null,"file_size":null,"filepath_local":null,"filepath_ia":"","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"","ocr_status":null,"date_upload":null,"document_number":"","attachment_number":null,"pacer_doc_id":"","is_available":false,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"none","acms_document_guid":""}],"date_created":"2022-11-11T18:00:54.230623-08:00","date_modified":"2022-11-11T18:00:54.230635-08:00","date_filed":"2022-11-12","time_filed":null,"entry_number":null,"recap_sequence_number":"2022-11-12T01:39:44+00:00.001","pacer_sequence_number":null,"description":"","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/211571249/","id":211571249,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/217509631/","id":217509631,"tags":[],"absolute_url":"","date_created":"2022-11-11T18:00:52.648869-08:00","date_modified":"2022-11-11T18:00:52.652769-08:00","sha1":"","page_count":null,"file_size":null,"filepath_local":null,"filepath_ia":"","ia_upload_failure_count":null,"thumbnail":null,"thumbnail_status":0,"plain_text":"","ocr_status":null,"date_upload":null,"document_number":"","attachment_number":null,"pacer_doc_id":"","is_available":false,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"Case Assigned","acms_document_guid":""}],"date_created":"2022-11-11T18:00:52.644736-08:00","date_modified":"2022-11-11T18:00:52.644748-08:00","date_filed":"2022-11-12","time_filed":null,"entry_number":null,"recap_sequence_number":"2022-11-12T01:52:11+00:00.001","pacer_sequence_number":null,"description":"","tags":[]},{"resource_uri":"https://www.courtlistener.com/api/rest/v4/docket-entries/211536653/","id":211536653,"docket":"https://www.courtlistener.com/api/rest/v4/dockets/65748812/","recap_documents":[{"resource_uri":"https://www.courtlistener.com/api/rest/v4/recap-documents/217474571/","id":217474571,"tags":[],"absolute_url":"/docket/65748812/1/alameda-research-ltd/","date_created":"2022-11-11T06:54:41.492834-08:00","date_modified":"2025-07-31T08:42:49.685920-07:00","sha1":"f001459c5021a799ef5f54670cf805ca0db4d650","page_count":23,"file_size":1378351,"filepath_local":"recap/gov.uscourts.deb.188449/gov.uscourts.deb.188449.1.0_1.pdf","filepath_ia":"https://archive.org/download/gov.uscourts.deb.188449/gov.uscourts.deb.188449.1.0.pdf","ia_upload_failure_count":null,"thumbnail":"recap-thumbnails/gov.uscourts.deb.188449/217474571.thumb.1068.png","thumbnail_status":1,"plain_text":"                              Case 22-11067-JTD                     Doc 1        Filed 11/11/22            Page 1 of 23\n\n Fill in this information to identify the case:\n\n United States Bankruptcy Court for the:\n\n\n ____________________ District of _________________\n                                        (State)\n Case number (If known): _________________________ Chapter _____                                                                      Check if this is an\n                                                                                                                                      amended filing\n\n\n\n\nOfficial Form 201\nVoluntary Petition for Non-Individuals Filing for Bankruptcy                                                                                        06/22\n\nIf more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor\u2019s name and the case\nnumber (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non-Individuals, is available.\n\n\n\n\n 1.   Debtor\u2019s name                           ______________________________________________________________________________________________________\n\n\n\n\n 2.   All other names debtor used             ______________________________________________________________________________________________________\n      in the last 8 years                     ______________________________________________________________________________________________________\n                                              ______________________________________________________________________________________________________\n      Include any assumed names,\n                                              ______________________________________________________________________________________________________\n      trade names, and doing business\n      as names                                ______________________________________________________________________________________________________\n\n\n\n\n 3.   Debtor\u2019s federal Employer               ___ ___ \u2013 ___ ___ ___ ___ ___ ___ ___\n      Identification Number (EIN)\n\n\n\n 4.   Debtor\u2019s address                        Principal place of business                                Mailing address, if different from principal place\n                                                                                                         of business\n\n                                              ______________________________________________             _______________________________________________\n                                              Number     Street                                          Number     Street\n\n\n                                              ______________________________________________             _______________________________________________\n                                                                                                         P.O. Box\n\n                                              ______________________________________________             _______________________________________________\n                                              City                        State    ZIP Code              City                      State      ZIP Code\n\n\n                                                                                                         Location of principal assets, if different from\n                                                                                                         principal place of business\n                                              ______________________________________________\n                                              County                                                     _______________________________________________\n                                                                                                         Number     Street\n\n                                                                                                         _______________________________________________\n\n                                                                                                         _______________________________________________\n                                                                                                         City                      State      ZIP Code\n\n\n\n\n 5.   Debtor\u2019s website (URL)                  ____________________________________________________________________________________________________\n\n\n\n\nOfficial Form 201                                 Voluntary Petition for Non-Individuals Filing for Bankruptcy                            page 1\n\f                              Case 22-11067-JTD                 Doc 1        Filed 11/11/22               Page 2 of 23\n\nDebtor        _______________________________________________________                         Case number (if known)_____________________________________\n              Name\n\n\n\n                                             Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP))\n 6.   Type of debtor\n                                             Partnership (excluding LLP)\n                                             Other. Specify: __________________________________________________________________\n\n                                          A. Check one:\n 7.   Describe debtor\u2019s business\n                                             Health Care Business (as defined in 11 U.S.C. \u00a7 101(27A))\n                                             Single Asset Real Estate (as defined in 11 U.S.C. \u00a7 101(51B))\n                                             Railroad (as defined in 11 U.S.C. \u00a7 101(44))\n                                             Stockbroker (as defined in 11 U.S.C. \u00a7 101(53A))\n                                             Commodity Broker (as defined in 11 U.S.C. \u00a7 101(6))\n                                             Clearing Bank (as defined in 11 U.S.C. \u00a7 781(3))\n                                             None of the above\n\n\n                                          B. Check all that apply:\n\n                                             Tax-exempt entity (as described in 26 U.S.C. \u00a7 501)\n                                             Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C.\n                                             \u00a7 80a-3)\n                                             Investment advisor (as defined in 15 U.S.C. \u00a7 80b-2(a)(11))\n\n\n                                          C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See\n                                             http://www.uscourts.gov/four-digit-national-association-naics-codes .\n                                             ___ ___ ___ ___\n\n 8.   Under which chapter of the          Check one:\n      Bankruptcy Code is the\n      debtor filing?                         Chapter 7\n                                             Chapter 9\n                                             Chapter 11. Check all that apply:\n      A debtor who is a \u201csmall business\n      debtor\u201d must check the first sub-                       The debtor is a small business debtor as defined in 11 U.S.C. \u00a7 101(51D), and its\n      box. A debtor as defined in                             aggregate noncontingent liquidated debts (excluding debts owed to insiders or\n      \u00a7 1182(1) who elects to proceed                         affiliates) are less than $3,024,725. If this sub-box is selected, attach the most\n      under subchapter V of chapter 11                        recent balance sheet, statement of operations, cash-flow statement, and federal\n      (whether or not the debtor is a                         income tax return or if any of these documents do not exist, follow the procedure in\n      \u201csmall business debtor\u201d) must                           11 U.S.C. \u00a7 1116(1)(B).\n      check the second sub-box.                               The debtor is a debtor as defined in 11 U.S.C. \u00a7 1182(1), its aggregate\n                                                              noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are\n                                                              less than $7,500,000, and it chooses to proceed under Subchapter V of\n                                                              Chapter 11. If this sub-box is selected, attach the most recent balance sheet,\n                                                              statement of operations, cash-flow statement, and federal income tax return, or if\n                                                              any of these documents do not exist, follow the procedure in 11 U.S.C.\n                                                              \u00a7 1116(1)(B).\n\n                                                              A plan is being filed with this petition.\n\n                                                              Acceptances of the plan were solicited prepetition from one or more classes of\n                                                              creditors, in accordance with 11 U.S.C. \u00a7 1126(b).\n\n                                                              The debtor is required to file periodic reports (for example, 10K and 10Q) with the\n                                                              Securities and Exchange Commission according to \u00a7 13 or 15(d) of the Securities\n                                                              Exchange Act of 1934. File the Attachment to Voluntary Petition for Non-Individuals Filing\n                                                              for Bankruptcy under Chapter 11 (Official Form 201A) with this form.\n\n                                                              The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule\n                                                              12b-2.\n                                             Chapter 12\n\n\n\n\n Official Form 201                           Voluntary Petition for Non-Individuals Filing for Bankruptcy                                page 2\n\f                                  Case 22-11067-JTD               Doc 1      Filed 11/11/22             Page 3 of 23\n\nDebtor          _______________________________________________________                      Case number (if known)_____________________________________\n                Name\n\n\n\n 9.    Were prior bankruptcy cases           No\n       filed by or against the debtor\n       within the last 8 years?              Yes. District _______________________ When _______________ Case number _________________________\n                                                                                              MM / DD / YYYY\n       If more than 2 cases, attach a\n       separate list.                               District _______________________ When _______________ Case number _________________________\n                                                                                          MM / DD / YYYY\n\n 10.   Are any bankruptcy cases               No\n       pending or being filed by a\n       business partner or an                Yes. Debtor _____________________________________________ Relationship _________________________\n       affiliate of the debtor?                     District _____________________________________________ When               __________________\n       List all cases. If more than 1,                                                                                        MM / DD / YYYY\n       attach a separate list.                      Case number, if known ________________________________\n\n\n\n 11.   Why is the case filed in this      Check all that apply:\n       district?\n                                             Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days\n                                             immediately preceding the date of this petition or for a longer part of such 180 days than in any other\n                                             district.\n\n                                             A bankruptcy case concerning debtor\u2019s affiliate, general partner, or partnership is pending in this district.\n\n\n 12.   Does the debtor own or have           No\n       possession of any real                Yes. Answer below for each property that needs immediate attention. Attach additional sheets if needed.\n       property or personal property\n       that needs immediate                        Why does the property need immediate attention? (Check all that apply.)\n       attention?\n                                                       It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety.\n                                                       What is the hazard? _____________________________________________________________________\n\n                                                       It needs to be physically secured or protected from the weather.\n\n                                                       It includes perishable goods or assets that could quickly deteriorate or lose value without\n                                                       attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities-related\n                                                       assets or other options).\n\n                                                       Other _______________________________________________________________________________\n\n\n\n                                                   Where is the property?_____________________________________________________________________\n                                                                             Number          Street\n\n                                                                             ____________________________________________________________________\n\n                                                                             _______________________________________         _______ ________________\n                                                                             City                                            State ZIP Code\n\n\n                                                   Is the property insured?\n\n                                                       No\n                                                       Yes. Insurance agency ____________________________________________________________________\n\n                                                            Contact name     ____________________________________________________________________\n\n                                                            Phone            ________________________________\n\n\n\n\n               Statistical and administrative information\n\n\n\n\n Official Form 201                            Voluntary Petition for Non-Individuals Filing for Bankruptcy                                 page 3\n\f                               Case 22-11067-JTD                Doc 1          Filed 11/11/22           Page 4 of 23\n\nDebtor        _______________________________________________________                          Case number (if known)_____________________________________\n              Name\n\n\n\n\n 13.   Debtor\u2019s estimation of            Check one:\n       available funds                      Funds will be available for distribution to unsecured creditors.\n                                            After any administrative expenses are paid, no funds will be available for distribution to unsecured creditors.\n\n\n                                            1-49                                1,000-5,000                              25,001-50,000\n 14.   Estimated number of                  50-99                               5,001-10,000                             50,001-100,000\n       creditors\n                                            100-199                             10,001-25,000                            More than 100,000\n                                            200-999\n\n                                            $0-$50,000                          $1,000,001-$10 million                   $500,000,001-$1 billion\n 15.   Estimated assets                     $50,001-$100,000                    $10,000,001-$50 million                  $1,000,000,001-$10 billion\n                                            $100,001-$500,000                   $50,000,001-$100 million                 $10,000,000,001-$50 billion\n                                            $500,001-$1 million                 $100,000,001-$500 million                More than $50 billion\n\n\n                                            $0-$50,000                          $1,000,001-$10 million                   $500,000,001-$1 billion\n 16.   Estimated liabilities                $50,001-$100,000                    $10,000,001-$50 million                  $1,000,000,001-$10 billion\n                                            $100,001-$500,000                   $50,000,001-$100 million                 $10,000,000,001-$50 billion\n                                            $500,001-$1 million                 $100,000,001-$500 million                More than $50 billion\n\n\n\n             Request for Relief, Declaration, and Signatures\n\n\n WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to\n            $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. \u00a7\u00a7 152, 1341, 1519, and 3571.\n\n\n 17.   Declaration and signature of          The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this\n       authorized representative of\n                                             petition.\n       debtor\n                                             I have been authorized to file this petition on behalf of the debtor.\n\n                                             I have examined the information in this petition and have a reasonable belief that the information is true and\n                                             correct.\n\n\n                                         I declare under penalty of perjury that the foregoing is true and correct.\n\n                                            Executed on _________________\n                                                        MM / DD / YYYY\n\n                                                  /s/ John J. Ray\n                                             _____________________________________________               _______________________________________________\n                                            Signature of authorized representative of debtor             Printed name\n\n\n                                            Title _________________________________________\n\n\n\n\n Official Form 201                           Voluntary Petition for Non-Individuals Filing for Bankruptcy                                 page 4\n\f                             Case 22-11067-JTD                  Doc 1          Filed 11/11/22        Page 5 of 23\n\nDebtor        _______________________________________________________                     Case number (if known)_____________________________________\n              Name\n\n\n\n\n 18.   Signature of attorney                   /s/ Adam G. Landis\n                                            _____________________________________________            Date       _________________\n                                            Signature of attorney for debtor                                    MM    / DD / YYYY\n\n\n\n                                           _________________________________________________________________________________________________\n                                           Printed name\n\n                                           _________________________________________________________________________________________________\n                                           Firm name\n                                                                           , Suite 1800\n                                           _________________________________________________________________________________________________\n                                           Number     Street\n\n                                           ____________________________________________________            ____________ ______________________________\n                                           City                                                            State        ZIP Code\n\n                                            (302) 467-4400\n                                           ____________________________________                             landis@lrclaw.com\n                                                                                                           __________________________________________\n                                           Contact phone                                                   Email address\n\n\n\n                                           ______________________________________________________ ____________\n                                           Bar number                                             State\n\n\n\n\n Official Form 201                          Voluntary Petition for Non-Individuals Filing for Bankruptcy                             page 5\n\f                                  Case 22-11067-JTD                Doc 1           Filed 11/11/22              Page 6 of 23\n\n Fill in this information to identify the case and this filing:\n\n\n Debtor Name __________________________________________________________________\n\n United States Bankruptcy Court for the: ______________________ District of __________\n                                                                               (State)\n Case number (If known):    _________________________\n\n\n\n\nOfficial Form 202\nDeclaration Under Penalty of Perjury for Non-Individual Debtors                                                                                        12/15\n\nAn individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit\nthis form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document,\nand any amendments of those documents. This form must state the individual\u2019s position or relationship to the debtor, the identity of the\ndocument, and the date. Bankruptcy Rules 1008 and 9011.\n\nWARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in\nconnection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. \u00a7\u00a7 152, 1341,\n1519, and 3571.\n\n\n\n            Declaration and signature\n\n\n\n         I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or\n         another individual serving as a representative of the debtor in this case.\n\n         I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct:\n\n\n              Schedule A/B: Assets\u2013Real and Personal Property (Official Form 206A/B)\n\n              Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)\n\n              Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)\n\n              Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)\n\n              Schedule H: Codebtors (Official Form 206H)\n\n              Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum)\n\n              Amended Schedule ____\n\n\n              Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the              Largest Unsecured Claims and Are Not Insiders (Official Form 204)\n\n\n              Other document that requires a declaration__________________________________________________________________________________\n\n\n\n\n        I declare under penalty of perjury that the foregoing is true and correct.\n\n\n        Executed on ______________                                /s/ John J. Ray\n                                                               _________________________________________________________________________\n                           MM / DD / YYYY                       Signature of individual signing on behalf of debtor\n\n\n\n                                                                ________________________________________________________________________\n                                                                Printed name\n\n\n                                                                ______________________________________\n                                                                Position or relationship to debtor\n\n\n\nOfficial Form 202                           Declaration Under Penalty of Perjury for Non-Individual Debtors\n\f               Case 22-11067-JTD         Doc 1     Filed 11/11/22     Page 7 of 23\n\n\n\n\n                                            ANNEX 1\n\n         Pending Bankruptcy Cases Filed by the Debtor and Affiliates of the Debtor\n\n              On the date hereof, each of the entities listed below (collectively, the \u201cDebtors\u201d)\nfiled a petition in the U.S. Bankruptcy Court for the District of Delaware for relief under Title 11\nof the United States Code. The Debtors intend to move for joint administration of these cases\nunder the case number assigned to the Chapter 11 case of FTX Trading Ltd.\n\n   1.       Alameda Aus Pty Ltd\n   2.       Alameda Global Services Ltd.\n   3.       Alameda Research (Bahamas) Ltd\n   4.       Alameda Research Holdings Inc.\n   5.       Alameda Research KK\n   6.       Alameda Research LLC\n   7.       Alameda Research Ltd\n   8.       Alameda Research Pte Ltd\n   9.       Alameda Research Yankari Ltd\n   10.      Alameda TR Ltd\n   11.      Alameda TR Systems S. de R. L.\n   12.      Allston Way Ltd\n   13.      Altalix Ltd\n   14.      Analisya Pte Ltd\n   15.      Atlantis Technology Ltd.\n   16.      B for Transfer Egypt\n   17.      B Payment Services Nigeria\n   18.      B Transfer Services Ltd\n   19.      B Transfer Services Ltd. UAE\n   20.      B Transfer Services Uganda\n   21.      Bancroft Way Ltd\n   22.      BitPesa Kenya Ltd.\n   23.      BitPesa RDC SARL\n   24.      BitPesa Senegal Ltd.\n   25.      BitPesa South Africa\n\f        Case 22-11067-JTD         Doc 1   Filed 11/11/22   Page 8 of 23\n\n\n\n\n26.   BitPesa Tanzania Ltd.\n27.   BitPesa Uganda Ltd.\n28.   Bitvo, Inc.\n29.   Blockfolio Holdings, Inc.\n30.   Blockfolio, Inc.\n31.   Blue Ridge Ltd\n32.   BT Payment Services Ghana\n33.   BT Payment Services South Africa\n34.   BT Payments Uganda\n35.   BT Pesa Nigeria Ltd.\n36.   BTC Africa S.A.\n37.   BTLS Limited Tanzania\n38.   Cardinal Ventures Ltd\n39.   Cedar Bay Ltd\n40.   Cedar Grove Technology Services, Ltd\n41.   Clifton Bay Investments LLC\n42.   Clifton Bay Investments Ltd\n43.   CM-Equity AG\n44.   Corner Stone Staffing\n45.   Cottonwood Grove Ltd\n46.   Cottonwood Technologies Ltd.\n47.   Crypto Bahamas LLC\n48.   DAAG Trading, DMCC\n49.   Deck Technologies Holdings LLC\n50.   Deck Technologies Inc.\n51.   Deep Creek Ltd\n52.   Digital Custody Inc.\n53.   Euclid Way Ltd\n54.   Exchange 4 Free Seychellen\n55.   Exchange 4Free Australia Br.\n56.   Exchange 4Free Ltd.\n\f        Case 22-11067-JTD         Doc 1   Filed 11/11/22   Page 9 of 23\n\n\n\n\n57.   Exchange 4Free South Africa Br.\n58.   Exchange 4Free Swiss Branch\n59.   Finfax Company\n60.   FTX (Gibraltar) Ltd\n61.   FTX Canada Inc\n62.   FTX Certificates GmbH\n63.   FTX Crypto Services Ltd.\n64.   FTX Digital Assets LLC\n65.   FTX Digital Holdings (Singapore) Pte Ltd\n66.   FTX EMEA Ltd.\n67.   FTX Equity Record Holdings Ltd\n68.   FTX Europe AG\n69.   FTX Exchange FZE\n70.   FTX Hong Kong Ltd\n71.   FTX Japan Holdings K.K.\n72.   FTX Japan K.K.\n73.   FTX Japan Services KK\n74.   FTX Lend Inc.\n75.   FTX Marketplace, Inc.\n76.   FTX Products (Singapore) Pte Ltd\n77.   FTX Property Holdings Ltd\n78.   FTX Services Solutions Ltd.\n79.   FTX Structured Products AG\n80.   FTX Switzerland GmbH\n81.   FTX Trading GmbH\n82.   FTX Trading Ltd\n83.   FTX TURKEY TEKNOLOJ\u0130 VE T\u0130CARET ANON\u0130M \u015e\u0130RKET\n84.   FTX US Derivatives LLC\n85.   FTX US Services, Inc.\n86.   FTX US Trading, Inc\n87.   FTX Vault Trust Company\n\f         Case 22-11067-JTD          Doc 1    Filed 11/11/22   Page 10 of 23\n\n\n\n\n88.    FTX Ventures Ltd\n89.    FTX Ventures Partnership\n90.    FTX Zuma Ltd\n91.    GG Trading Terminal Ltd\n92.    Global Compass Dynamics Ltd.\n93.    Good Luck Games, LLC\n94.    Goodman Investments Ltd.\n95.    Hannam Group Inc\n96.    Hawaii Digital Assets Inc.\n97.    Hilltop Technology Services LLC\n98.    Hive Empire Trading Pty Ltd\n99.    Innovatia Ltd\n100.   Island Bay Ventures Inc\n101.   K-DNA Financial Services Ltd\n102.   Killarney Lake Investments Ltd\n103.   Ledger Holdings Inc.\n104.   LedgerPrime Bitcoin Yield Enhancement Fund, LLC\n105.   LedgerPrime Bitcoin Yield Enhancement Master Fund LP\n106.   LedgerPrime Digital Asset Opportunities Fund, LLC\n107.   LedgerPrime Digital Asset Opportunities Master Fund LP\n108.   Ledger Prime LLC\n109.   LedgerPrime Ventures, LP\n110.   Liquid Financial USA Inc.\n111.   LiquidEX LLC\n112.   Liquid Securities Singapore Pte Ltd\n113.   LT Baskets Ltd.\n114.   Maclaurin Investments Ltd.\n115.   Mangrove Cay Ltd\n116.   North Dimension Inc\n117.   North Dimension Ltd\n118.   North Wireless Dimension Inc\n\f         Case 22-11067-JTD        Doc 1   Filed 11/11/22   Page 11 of 23\n\n\n\n\n119.   Paper Bird Inc\n120.   Pioneer Street Inc.\n121.   Quoine India Pte Ltd\n122.   Quoine Pte Ltd\n123.   Quoine Vietnam Co. Ltd\n124.   SNG INVESTMENTS YATIRIM VE DANI\u015eMANLIK ANON\u0130M \u015e\u0130RKET\u0130\n125.   Strategy Ark Collective Ltd.\n126.   Technology Services Bahamas Limited\n127.   Tigetwit Ltd\n128.   TransferZero\n129.   Verdant Canyon Capital LLC\n130.   West Innovative Barista Ltd.\n131.   West Realm Shires Financial Services Inc.\n132.   West Realm Shires Services Inc.\n133.   Western Concord Enterprises Ltd.\n134.   Zubr Exchange Ltd\n\fDocuSign Envelope ID: 245C6A4E-CB65-4118-9D31-D6631AE86C9A\n                            Case 22-11067-JTD           Doc 1    Filed 11/11/22      Page 12 of 23\n\n\n\n\n                                                  Omnibus Corporate Authority\n                    I, Samuel Benjamin Bankman-Fried, as controlling owner, director, officer, manager or\n            other authorized person with respect to West Realm Shires Inc., Paper Bird Inc., Hilltop\n            Technology Services LLC, Cedar Grove Technologies Services, Ltd., FTX Trading Ltd,\n            Alameda Research LLC and Clifton Bay Investments LLC (the \u201cTop Companies\u201d), and all of\n            their directly and indirectly owned subsidiaries (together with the Top Companies, the \u201cFTX\n            Group\u201d), hereby authorize, instruct and consent to the following corporate actions with respect to\n            all members of the FTX Group:\n                    (i)    the appointment of John J. Ray III (the \u201cCEO\u201d) as Chief Executive Officer with\n            plenary authority to exercise all powers and authority capable of delegation to an officer under\n            applicable law, including without limitation in connection with a voluntary filing for protection\n            from creditors under Title 11 of the United States Code and any restructuring and insolvency-\n            related proceeding that may be appropriate or necessary, or may be commenced by third parties,\n            with respect to all members of the FTX Group;\n                   (ii)    the execution and delivery of any agreements, documents or instruments the CEO\n            determines to be appropriate in connection with the foregoing;\n                  (iii)   the retention of counsel and other advisors, and the execution and delivery of any\n            agreements, documents or instruments in connection with the foregoing;\n                    (iv) the appointment of Stephen Neal (if willing to serve) as Chairman of the Board, to the\n            extent applicable law permits me to so designate him as such, and one to three other individuals chosen\n            by the CEO and not affiliated with me or the CEO as new directors of FTX Trading Ltd.;\n                    (v)     the appointment of Stephen Neal (if willing to serve) as Chairman of the Board, to the\n            extent applicable law permits me to so designate him as such, and one to three other individuals chosen\n            by the CEO and not affiliated with me or the CEO as new directors of Alameda Research Ltd.;\n                    (vi)    the appointment of Stephen Neal (if willing to serve) as Chairman of the Board, to the\n            extent applicable law permits me to so designate him as such, and one to three other individuals\n            chosen by the CEO and not affiliated with me or the CEO as new directors of West Realm Shires\n            Inc.;\n                   (vii) if the CEO shall so determine, the appointment of one or more individuals chosen\n            by the CEO and not affiliated with me as director of other members of the FTX Group;\n                  (iv)     the performance of any and all such acts as are reasonable, advisable, expedient,\n            convenient, proper or necessary to effect the foregoing.\n                   It is my wish that the CEO consult with my counsel at Paul, Weiss, Rifkind, Wharton &\n            Garrison LLP with respect to the foregoing director appointments.\n\n\n            Date: November 10, 2022                          ____________________________\n                                                             Samuel Benjamin Bankman-Fried\n\f                Case 22-11067-JTD        Doc 1    Filed 11/11/22     Page 13 of 23\n\n\n\n\n                         CORPORATE OWNERSHIP STATEMENT\n\n                Pursuant to rules 1007(a)(1) and 7007.1 of the Federal Rules of Bankruptcy\n\nProcedure, FTX Trading Ltd., on behalf of itself and certain of its affiliates as debtors and\n\ndebtors-in-possession (collectively, the \u201cDebtors\u201d), respectfully represents:\n\n                1.     100% of the equity of Alameda Aus Pty Ltd is owned by Alameda\n\nResearch Ltd.\n\n                2.     100% of the equity of Alameda Global Services Ltd. is owned by\n\nAlameda Research LLC.\n\n                3.     100% of the equity of Alameda Research (Bahamas) Ltd is owned by\n\nAlameda Research Ltd.\n\n                4.     100% of the equity of Alameda Research Holdings Inc. is owned by\n\nAlameda Research LLC.\n\n                5.     100% of the equity of Alameda Research KK is owned by Alameda\n\nResearch LLC.\n\n                6.     There is no parent corporation or publically held corporation that has been\n\nidentified owning 10% or more of the equity of Alameda Research LLC.\n\n                7.     100% of the equity of Alameda Research Ltd is owned by Alameda\n\nResearch LLC.\n\n                8.     100% of the equity of Alameda Research Pte Ltd is owned by Alameda\n\nResearch Ltd.\n\n                9.     100% of the equity of Alameda Research Yankari Ltd is owned by\n\nAlameda Research Ltd.\n\f                Case 22-11067-JTD        Doc 1    Filed 11/11/22    Page 14 of 23\n\n\n\n\n                10.      100% of the equity of Alameda TR Ltd is owned by Alameda Research\n\nLtd.\n\n                11.      100% of the equity of Alameda TR Systems S. de R. L. is owned by\n\nAlameda Research Ltd.\n\n                12.      100% of the equity of Allston Way Ltd is owned by FTX Trading Ltd.\n\n                13.      100% of the equity of Altalix Ltd is owned by FTX Europe AG.\n\n                14.      100% of the equity of Analisya Pte Ltd is owned by FTX Trading Ltd.\n\n                15.      100% of the equity of Atlantis Technology Ltd. is owned by Alameda\n\nResearch Holdings Inc.\n\n                16.      100% of the equity of B For Transfer Egypt is owned by B Transfer\n\nServices Ltd.\n\n                17.      Approximately 90% of B Payment Services Nigeria is owned by B\n\nTransfer Services Ltd, and approximately 10% is owned by third party investors.\n\n                18.      100% of the equity of B Transfer Services Ltd is owned by BTC Africa\n\nS.A.\n\n                19.      100% of the equity of B Transfer Services Ltd. UAE is owned by B\n\nTransfer Services Ltd.\n\n                20.      100% of the equity of B Transfer Services Uganda is owned by B Transfer\n\nServices Ltd.\n\n                21.      100% of the equity of Bancroft Way Ltd is owned by FTX Trading Ltd.\n\n                22.      100% of the equity of BitPesa Kenya Ltd. is owned by BTC Africa S.A.\n\n                23.      100% of the equity of BitPesa RDC SARL is owned by BTC Africa S.A.\n\n                24.      100% of the equity of BitPesa Senegal Ltd. is owned by BTC Africa S.A.\n\n\n\n\n                                                 -2-\n\f                Case 22-11067-JTD        Doc 1    Filed 11/11/22    Page 15 of 23\n\n\n\n\n                25.      100% of the equity of BitPesa South Africa is owned by BTC Africa S.A.\n\n                26.      100% of the equity of BitPesa Tanzania Ltd. is owned by BTC Africa S.A.\n\n                27.      100% of the equity of BitPesa Uganda Ltd. is owned by BTC Africa S.A.\n\n                28.      100% of the equity of Bitvo, Inc is owned by FTX Canada Inc.\n\n                29.      100% of the equity of Blockfolio Holdings, Inc. is owned by FTX Trading\n\nLtd.\n\n                30.      Approximately 52% of the equity of Blockfolio, Inc. is owned by\n\nBlockfolio Holdings, Inc., and approximately 48% is owned by third party investors.\n\n                31.      100% of the equity of Blue Ridge Ltd is owned by Alameda Research Ltd.\n\n                32.      Approximately 70% of BT Payment Services Ghana is owned by B\n\nTransfer Services Ltd, and approximately 10% is owned by third party investors.\n\n                33.      100% of the equity of BT Payment Services South Africa is owned by B\n\nTransfer Services Ltd.\n\n                34.      100% of the equity of BT Payments Uganda is owned by B Transfer\n\nServices Ltd.\n\n                35.      100% of the equity of BT Pesa Nigeria Ltd. is owned by BTC Africa S.A.\n\n                36.      100% of the equity of BTC Africa S.A. is owned by FTX Europe AG.\n\n                37.      100% of the equity of BTLS Limited Tanzania is owned by B Transfer\n\nServices Ltd.\n\n                38.      100% of the equity of Cardinal Ventures Ltd is owned by Alameda\n\nResearch Ltd.\n\n                39.      100% of the equity of Cedar Bay Ltd is owned by Alameda Research Ltd.\n\n\n\n\n                                                 -3-\n\f                Case 22-11067-JTD      Doc 1    Filed 11/11/22     Page 16 of 23\n\n\n\n\n                40.   There is no parent corporation or publically held corporation that has been\n\nidentified owning 10% or more of the equity of Cedar Grove Technology Services, Ltd.\n\n                41.   There is no parent corporation or publically held corporation that has been\n\nidentified owning 10% or more of the equity of Clifton Bay Investments LLC.\n\n                42.   100% of the equity of Clifton Bay Investments Ltd is owned by Clifton\n\nBay Investments LLC.\n\n                43.   Approximately 10% of the equity of CM-Equity AG is owned by FTX\n\nEurope AG, and approximately 90% is owned by third party investors.\n\n                44.   100% of the equity of Corner Stone Staffing is owned by BTC Africa S.A.\n\n                45.   100% of the equity of Cottonwood Grove Ltd is owned by Alameda\n\nResearch Ltd.\n\n                46.   100% of the equity of Cottonwood Technologies Ltd is owned by\n\nAlameda Research Ltd.\n\n                47.   100% of the equity of Crypto Bahamas LLC is owned by FTX Trading\n\nLtd.\n\n                48.   100% of the equity of DAAG Trading, DMCC is owned by FTX Europe\n\nAG.\n\n                49.   There is no parent corporation or publically held corporation that has been\n\nidentified owning 10% or more of the equity of Deck Technologies Holdings LLC.\n\n                50.   100% of the equity of Deck Technologies Inc.is owned by Deck\n\nTechnologies Holdings LLC.\n\n                51.   100% of the equity of Deep Creek Ltd is owned by FTX Trading Ltd.\n\n\n\n\n                                               -4-\n\f               Case 22-11067-JTD      Doc 1    Filed 11/11/22   Page 17 of 23\n\n\n\n\n               52.    100% of the equity of Digital Custody Inc. is owned by West Realm\n\nShires Inc.\n\n               53.    100% of the equity of Euclid Way Ltd is owned by Alameda Research\n\nLtd.\n\n               54.    100% of the equity of Exchange 4 Free Seychellen is owned by Exchange\n\n4Free Ltd.\n\n               55.    100% of the equity of Exchange 4Free Australia Br is owned by Exchange\n\n4Free South Africa Br.\n\n               56.    100% of the equity of Exchange 4Free Ltd. is owned by BTC Africa S.A.\n\n               57.    100% of the equity of Exchange 4Free South Africa Br. is owned by\n\nExchange 4Free Ltd.\n\n               58.    100% of the equity of Exchange 4Free Swiss Branch is owned by\n\nExchange 4Free Australia Br.\n\n               59.    100% of the equity of Finfax Company is owned by BTC Africa S.A.\n\n               60.    100% of the equity of FTX (Gibraltar) Ltd is owned by FTX Trading Ltd.\n\n               61.    100% of the equity of FTX Canada Inc is owned by FTX Trading Ltd.\n\n               62.    100% of the equity of FTX Certificates GmbH is owned by FTX Europe\n\nAG.\n\n               63.    100% of the equity of FTX Crypto Services Ltd. is owned by FTX\n\nTrading Ltd.\n\n               64.    100% of the equity of FTX Digital Assets LLC is owned by West Realm\n\nShires Financial Services Inc.\n\n\n\n\n                                              -5-\n\f               Case 22-11067-JTD      Doc 1    Filed 11/11/22    Page 18 of 23\n\n\n\n\n                65.   100% of the equity of FTX Digital Holdings (Singapore) Pte Ltd is owned\n\nby FTX Trading Ltd.\n\n                66.   100% of the equity of FTX EMEA Ltd. is owned by FTX Trading Ltd.\n\n                67.   100% of the equity of FTX Equity Record Holdings Ltd is owned by FTX\n\nTrading Ltd.\n\n                68.   100% of the equity of FTX Europe AG is owned by FTX Trading Ltd.\n\n                69.   100% of the equity of FTX Exchange FZE is owned by FTX Europe AG.\n\n                70.   100% of the equity of FTX Hong Kong Ltd is owned by FTX Trading Ltd.\n\n                71.   100% of the equity of FTX Japan Holdings K.K. is owned by FTX\n\nTrading Ltd.\n\n                72.   100% of the equity of FTX Japan K.K. is owned by FTX Japan Holdings\n\nK.K.\n\n                73.   100% of the equity of FTX Japan Services KK is owned by FTX Japan\n\nHoldings K.K.\n\n                74.   100% of the equity of FTX Lend Inc. is owned by West Realm Shires Inc.\n\n                75.   100% of the equity of FTX Marketplace, Inc. is owned by West Realm\n\nShires Inc.\n\n                76.   100% of the equity of FTX Products (Singapore) Pte Ltd is owned by FTX\n\nTrading Ltd.\n\n                77.   100% of the equity of FTX Property Holdings Ltd is owned by FTX\n\nTrading Ltd.\n\n                78.   100% of the equity of FTX Services Solutions Ltd. is owned by FTX\n\nTrading Ltd.\n\n\n\n\n                                              -6-\n\f                Case 22-11067-JTD      Doc 1    Filed 11/11/22    Page 19 of 23\n\n\n\n\n                79.    100% of the equity of FTX Structured Products AG is owned by FTX\n\nEurope AG.\n\n                80.    100% of the equity of FTX Switzerland GmbH is owned by FTX Europe\n\nAG.\n\n                81.    100% of the equity of FTX Trading GmbH is owned by FTX Trading Ltd.\n\n                82.    Approximately 75% of FTX Trading Ltd. is owned by Paper Bird Inc.,\n\nand approximately 25% is owned by third party investors.\n\n                83.    100% of the equity of FTX TURKEY TEKNOLOJ\u0130 VE T\u0130CARET\n\nANON\u0130M \u015e\u0130RKET is owned by FTX Trading Ltd.\n\n                84.    100% of the equity of FTX US Derivatives LLC is owned by Ledger\n\nHoldings Inc.\n\n                85.    100% of the equity of FTX US Services, Inc. is owned by West Realm\n\nShires Services Inc.\n\n                86.    100% of the equity of FTX US Trading, Inc. is owned by West Realm\n\nShires Services Inc.\n\n                87.    100% of the interest in FTX Vault Trust Company is held by Digital\n\nCustody Inc.\n\n                88.    100% of the equity of FTX Ventures Ltd is owned by Paper Bird Inc.\n\n                89.    100% of the equity of FTX Ventures Partnership is owned by FTX\n\nVentures Ltd.\n\n                90.    100% of the equity of FTX Zuma Ltd is owned by FTX Trading Ltd.\n\n                91.    100% of the equity of GG Trading Terminal Ltd is owned by FTX\n\nTrading Ltd.\n\n\n\n\n                                               -7-\n\f               Case 22-11067-JTD       Doc 1    Filed 11/11/22     Page 20 of 23\n\n\n\n\n               92.    100% of the equity of Global Compass Dynamics Ltd. is owned by FTX\n\nTrading Ltd.\n\n               93.    100% of the equity of Good Luck Games, LLC. is owned by West Realm\n\nShires Inc.\n\n               94.    100% of the equity of Goodman Investments Ltd is owned by Alameda\n\nResearch Holdings Inc.\n\n               95.    100% of the equity of Hannam Group Inc is owned by Alameda Research\n\nLLC.\n\n               96.    100% of the equity of Hawaii Digital Assets Inc. is owned by West Realm\n\nShires Inc.\n\n               97.    There is no parent corporation or publically held corporation that has been\n\nidentified owning 10% or more of the equity of Hilltop Technology Services LLC.\n\n               98.    100% of the equity of Hive Empire Trading Pty Ltd is owned by FTX\n\nTrading Ltd.\n\n               99.    100% of the equity of Innovatia Ltd. is owned by FTX Trading Ltd.\n\n               100.   100% of the equity of Island Bay Ventures Inc is owned by Paper Bird\n\nInc.\n\n               101.   100% of the equity of K-DNA Financial Services Ltd is owned by FTX\n\nEurope AG.\n\n               102.   100% of the equity of Killarney Lake Investments Ltd is owned by\n\nAlameda Research Holdings Inc.\n\n               103.   100% of the equity of Ledger Holdings Inc. is owned by West Realm\n\nShires Inc.\n\n\n\n\n                                               -8-\n\f                Case 22-11067-JTD      Doc 1    Filed 11/11/22    Page 21 of 23\n\n\n\n\n                104.   100% of the equity of LedgerPrime Bitcoin Yield Enhancement Fund,\n\nLLC is owned by Ledger Prime LLC.\n\n                105.   100% of the equity of LedgerPrime Bitcoin Yield Enhancement Master\n\nFund LP is owned by LedgerPrime Bitcoin Yield Enhancement Fund, LLC.\n\n                106.   100% of the equity of LedgerPrime Digital Asset Opportunities Fund,\n\nLLC is owned by Ledger Prime LLC.\n\n                107.   100% of the equity of LedgerPrime Digital Asset Opportunities Master\n\nFund LP is owned by LedgerPrime Digital Asset Opportunities Fund, LLC.\n\n                108.   100% of the equity of Ledger Prime LLC is owned by Alameda Research\n\nLLC.\n\n                109.   100% of the equity of LedgerPrime Ventures, LP is owned by Ledger\n\nPrime LLC.\n\n                110.   Approximately 50% of the equity of Liquid Financial USA Inc. is owned\n\nby FTX Japan Holdings K.K. and approximately 50% is owned by third party investors.\n\n                111.   100% of the equity of LiquidEX LLC is owned by Liquid Financial USA\n\nInc.\n\n                112.   100% of the equity of Liquid Securities Singapore Pte Ltd is owned by\n\nFTX Trading Ltd.\n\n                113.   100% of the equity of LT Baskets Ltd. is owned by FTX Trading Ltd.\n\n                114.   100% of the equity of Maclaurin Investments Ltd. is owned by Alameda\n\nResearch Ltd.\n\n                115.   100% of the equity of Mangrove Cay Ltd is owned by FTX Trading Ltd.\n\n\n\n\n                                               -9-\n\f                Case 22-11067-JTD       Doc 1     Filed 11/11/22    Page 22 of 23\n\n\n\n\n                116.   100% of the equity of North Dimension Inc is owned by Alameda\n\nResearch LLC.\n\n                117.   100% of the equity of North Dimension Ltd is owned by Alameda\n\nResearch Ltd.\n\n                118.   100% of the equity of North Wireless Dimension Inc is owned by\n\nAlameda Research LLC.\n\n                119.   There is no parent corporation or publically held corporation that has been\n\nidentified owning 10% or more of the equity of Paper Bird Inc.\n\n                120.   100% of the equity of Pioneer Street Inc. is owned by West Realm Shires\n\nInc.\n\n                121.   100% of the equity of Quoine India Pte Ltd is owned by FTX Japan K.K.\n\n                122.   100% of the equity of Quoine Pte Ltd is owned by FTX Japan Holdings\n\nK.K.\n\n                123.   100% of the equity of Quoine Vietnam Co. Ltd is owned by FTX Japan\n\nK.K.\n\n                124.   100% of the equity of SNG INVESTMENTS YATIRIM VE\n\nDANI\u015eMANLIK ANON\u0130M \u015e\u0130RKET\u0130 is owned by Alameda Research Ltd.\n\n                125.   100% of the equity of Strategy Ark Collective Ltd. is owned by Alameda\n\nResearch Ltd.\n\n                126.   100% of the equity of Technology Services Bahamas Limited is owned by\n\nFTX Trading Ltd.\n\n                127.   100% of the equity of Tigetwit Ltd is owned by FTX Europe AG.\n\n                128.   100% of the equity of TransferZero is owned by BTC Africa S.A.\n\n\n\n\n                                                -10-\n\f               Case 22-11067-JTD      Doc 1     Filed 11/11/22   Page 23 of 23\n\n\n\n\n               129.   100% of the equity of Verdant Canyon Capital LLC is owned by Alameda\n\nResearch LLC.\n\n               130.   100% of the equity of West Innovative Barista Ltd. is owned by FTX\n\nTrading Ltd.\n\n               131.   100% of the equity of West Realm Shires Financial Services Inc. is owned\n\nby West Realm Shires Inc.\n\n               132.   100% of the equity of West Realm Shires Services Inc. is owned by West\n\nRealm Shires Inc.\n\n               133.   100% of the equity of Western Concord Enterprises Ltd. is owned by FTX\n\nTrading Ltd.\n\n               134.   100% of the equity of Zubr Exchange Ltd is owned by Innovatia Ltd.\n\n\n\n\n                                              -11-\n\f","ocr_status":2,"date_upload":"2022-11-14T19:33:40.749639-08:00","document_number":"1","attachment_number":null,"pacer_doc_id":"042020640591","is_available":true,"is_free_on_pacer":null,"is_sealed":null,"document_type":1,"description":"Voluntary Petition (Chapter 11)","acms_document_guid":""}],"date_created":"2022-11-11T06:54:41.485562-08:00","date_modified":"2025-07-31T08:42:49.675163-07:00","date_filed":"2022-11-11","time_filed":null,"entry_number":1,"recap_sequence_number":"2022-11-11.001","pacer_sequence_number":2,"description":"Chapter 11 Voluntary Petition . Fee Amount $1738. Filed by Alameda Research Ltd. (Landis, Adam) (Entered: 11/11/2022)","tags":[]}],"entries_total":"https://www.courtlistener.com/api/rest/v4/docket-entries/?count=on&docket=65748812&page_size=40"}