GOVERNMENT EXHIBIT
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406
22 Cr. 673 (LAK)
small group chat
Caroline Ellison, Sam Bankman-Fried, Joe Bankman, Ramnik Arora, Zach Dexter, Ryne Miller, C, Can Sun, Constance, Ryan Salame, Nishad Singh, V, Gary Wang
Sam Bankman-Fried
so right now, I’m guessing we have something like:
1) $300m BTC
2) $200m in banks
3) $500m that we can get from ibkr, $1b-$1.5b longer term
4) _maybe_ $500m from HOOD, but I don’t fully trust that that’s true
5) is the $200m from circle still out there?
so that’s roughly $1-2b left
2:29 AM
we’ve processed about $3.6b so far, not including the pending withdrawals
Caroline Ellison
I think Alameda can get more than
that by scraping stuff together and
closing our remaining positions?
Sam Bankman-Fried
how much would you guess?
Sam Bankman-Fried
lbkr
btc
exch
modulo
gbtc
hood?
banks
Caroline Ellison
maybe 1b from crypto exchanges? Plus there’s our EDF collateral, and $400m of GBTC/ETHE/BITW(though that one’s dubious)
total
3.9
does this look right on a
week timescale?
lbkr 1.5
btc 0.3
exch 1
modulo 0.3
gbtc 0.3
hood? 0.3 banks 0.2
total 3.9
also checking if we can get our investment back from ledger prime, that’s $200m they apparently have invested in treasuries rn
Sam Bankman-Fried
lbkr
btc
exch modulo
gbtc
hood?
banks
total
2:44 AM
1.5
0.3
1
0.3
0.3
0.3
0.2
Caroline Ellison
seems ballpark reasonable
3:06 AM
cust assets? difference
Send a message
11/7/2022
3:04 AM
1.5
0.3
1
0.3
0.3
0.3
0.2
3.9
2:44 AM
12 8.1
2:34 AM
3:08 AM
2:47 AM
Q
2:48 AM
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