Documents & Records
Government Exhibit 11
The internal balance sheet, titled "Balance Sheet 10/1/22" and dated October 7, 2022, listed assets including locked Solana and locked Serum. Ellison testified that its $13.7 billion customer-liability figure had been copied from the prior month by mistake and estimated the October liability at approximately $14 billion to $15 billion.
Balance Sheet 10/1/22 dated October 7, 2022Internal October 2022 balance sheet
MentionedFederal Criminal Trial
About
The balance sheet was used to examine Alameda's liabilities, the accessibility of its assets, and the relationship between those assets, FTX's liquidity, and Bankman-Fried's public assurances.