6/30/
CUSTODIAL Bank Balances (per Bank Statement) Account/Reference Number Financial Institution BAM Entity
Bitgo - Custody wallet for fiat Bitgo BAM Trading
Nuvei FBO customer funds P| Nuvei BAM Trading
Orum FBO customer funds Orum BAM Trading
Orum Customer funds collateral reserve account Orum BAM Trading
Total Cash Balance (per Bank Statement)
Reconciling Items
Nuvei - Debit Card Pending Settlements Nuvei BAM Trading
Nuvei - Corporate Reserve Nuvei BAM Trading
Orum - Unallocated Wires Orum BAM Trading
MT - Unallocated Wires MT BAM Trading
PT - Unallocated Wires PT BAM Trading
Wyre - Unaliocated Wires Wyre BAM Trading
CKO - Pending Settlements Checkout (CKO) BAM Trading
Corporate Prefund BAM Trading
Chargebacks net of recoveries - Corporate Prefund Adjustment BAM Trading
Total Corporate Prefund, net of CB Orum BAM Trading
Total Adjusted Custodial Cash Balance per Bank
Corporate Cash
Axos EB racing Operating) i Axos BAM Trading
Axos - Management Operating) Po Axos BAM Management
Axos (8p) Axos B.US Securities
Prime Trust Fg Prime Trust BAM Trading
Bitgo Operating Bitgo BAM Trading
[Nuvei Collateral Nuvei BAM Trading
Voyager Digital BAM Escrow HSBC Bank BAM Trading
Insurance Collateral Deposit - Trisura Comerica Bank BAM Trading
Insurance Collateral Deposit - Trisura BMO Harris Bank N.A. BAM Trading
Reconciling Items
Corporate Prefunding Orum BAM Trading .
Total Consolidated Cash
CONFIDENTIAL
BAM_SEC_LIT_00000076Page 3 Exhibit A: June 30th Ending Balance Screenshots - Customer Fiat
Bitgo - Custody wallet for fiat
°
°o
°
)
°
Nuvei FBO customer funds (8167)
~~ CHECK Profite - View Transactions - Submwt Tramactions - Ses
Statistics
a
a
Available Credit Reserve
Current Monthly Transactions
Current Return Percentage
Current High Risk Return Percentage
Teday's Transaction Count
Todey's Transaction Tote! Amoury t
Awerage Dally Tronssctions i
~~ of Deity Average
a —
Days on Deposit P|
Originated Amour t (30 days)
Originated Ye Not Settied
Last Settied
Credit Reserve Trenesec thons
CONFIDENTIAL
ee
BAM_SEC_LIT_00000077Page 4 Orum FBO customer funds (a
BAM Trading Services Inc, OGA Binance US
™ 400, Pato A ‘
« Sagrvery tee ‘
—— a
Veto coer: Pes ene
Orum Customer funds collateral reserve account
O r June
BAM Trading Services inc, OBA Binance.US
CONFIDENTIAL BAM_SEC_LIT_00000078Page 5 Exhibit B: June 30th Ending Balance Screenshots - Corporate Fiat
Axos - 6672 (Trading Operating)
OOS
BANK
CONFIDENTIAL
BAM_SEC_LIT_00000080Page 7 Nuvei Collateral
Devos’ Po
Confirmed Jun 29, 2023, 1:03:48 PM PDT
Receiver
Withdraw
Confirmed Jun 29, 2023, 10:53:47 AM PDT
View Details
Amount Sent
Confirmed Jun 20, 2023, 1:06:39 PM PDT
\ w Deta
View Details
Nuvei FBO Customer Funds m
Statistics
cannon i
Avaliable Credit Reserve
Current Montnty Transactions
Current Return Percentage
Current High Risk Return Percentage
Today's Transaction Count
Today's Transaction Total Amount
Average Ovily Transactions
~~ of Dally Average
Originated Status Transactions
Days on Deposit
Originated Amount (30 days)
Originated % Not Settied
Lact Settied
Credit Reserve Transactions
=< > . Po
CONFIDENTIAL BAM_SEC_LIT_00000081
PDF Page 1
PlainSite Cover Page
PDF Page 2
Case 1:23-cv-01599-ABJ-ZMF Document 114-20 Filed 09/15/23 Page 1 of 7
EXHIBIT 21
PDF Page 3
Case 1:23-cv-01599-ABJ-ZMF Document 114-20 Filed 09/15/23 Page 2 of 7
Cash Reconciliation - Daily
Total Adjusted - Corporate Cash
6/30/2023
CUSTODIAL Bank Balances (per Bank Statement) Account/Reference Number Financial Institution BAM Entity
Bitgo - Custody wallet for fiat Bitgo BAM Trading
Nuvei FBO customer funds P| Nuvei BAM Trading
Orum FBO customer funds Orum BAM Trading
Orum Customer funds collateral reserve account Orum BAM Trading
Total Cash Balance (per Bank Statement)
Reconciling Items
Nuvei - Debit Card Pending Settlements Nuvei BAM Trading
Nuvei - Corporate Reserve Nuvei BAM Trading
Orum - Unallocated Wires Orum BAM Trading
MT - Unallocated Wires MT BAM Trading
PT - Unallocated Wires PT BAM Trading
Wyre - Unaliocated Wires Wyre BAM Trading
CKO - Pending Settlements Checkout (CKO) BAM Trading
Corporate Prefund BAM Trading
Chargebacks net of recoveries - Corporate Prefund Adjustment BAM Trading
Total Corporate Prefund, net of CB Orum BAM Trading
Total Adjusted Custodial Cash Balance per Bank
Corporate Cash
Axos EB racing Operating) i Axos BAM Trading
Axos - Management Operating) Po Axos BAM Management
Axos (8p) Axos B.US Securities
Prime Trust Fg Prime Trust BAM Trading
Bitgo Operating Bitgo BAM Trading
[Nuvei Collateral Nuvei BAM Trading
Voyager Digital BAM Escrow HSBC Bank BAM Trading
Insurance Collateral Deposit - Trisura Comerica Bank BAM Trading
Insurance Collateral Deposit - Trisura BMO Harris Bank N.A. BAM Trading
Reconciling Items
Corporate Prefunding Orum BAM Trading .
Total Consolidated Cash
CONFIDENTIAL
BAM_SEC_LIT_00000076
PDF Page 4
Case 1:23-cv-01599-ABJ-ZMF Document 114-20 Filed 09/15/23 Page 3 of 7
Exhibit A: June 30th Ending Balance Screenshots - Customer Fiat
Bitgo - Custody wallet for fiat
°
°o
°
)
°
Nuvei FBO customer funds (8167)
~~ CHECK Profite - View Transactions - Submwt Tramactions - Ses
Statistics
a
a
Available Credit Reserve
Current Monthly Transactions
Current Return Percentage
Current High Risk Return Percentage
Teday's Transaction Count
Todey's Transaction Tote! Amoury t
Awerage Dally Tronssctions i
~~ of Deity Average
a —
Days on Deposit P|
Originated Amour t (30 days)
Originated Ye Not Settied
Last Settied
Credit Reserve Trenesec thons
CONFIDENTIAL
ee
BAM_SEC_LIT_00000077
PDF Page 5
Case 1:23-cv-01599-ABJ-ZMF Document 114-20 Filed 09/15/23 Page 4 of 7
Orum FBO customer funds (a
BAM Trading Services Inc, OGA Binance US
™ 400, Pato A ‘
« Sagrvery tee ‘
—— a
Veto coer: Pes ene
Orum Customer funds collateral reserve account
O r June 2023
BAM Trading Services inc, OBA Binance.US
CONFIDENTIAL BAM_SEC_LIT_00000078
PDF Page 6
Case 1:23-cv-01599-ABJ-ZMF Document 114-20 Filed 09/15/23 Page 5 of 7
Exhibit B: June 30th Ending Balance Screenshots - Corporate Fiat
Axos - 6672 (Trading Operating)
OOS
BANK
Axos - 7639 (Management Operating)
OOS
BANK
CONFIDENTIAL BAM_SEC_LIT_00000079
Case 1:23-cv-01599-ABJ-ZMF Document 114-20 Filed 09/15/23 Page 7 of 7
Nuvei Collateral
Devos’ Po
Confirmed Jun 29, 2023, 1:03:48 PM PDT
Receiver
Withdraw
Confirmed Jun 29, 2023, 10:53:47 AM PDT
View Details
Amount Sent
Confirmed Jun 20, 2023, 1:06:39 PM PDT
\ w Deta
View Details
Nuvei FBO Customer Funds m7
Statistics
cannon i
Avaliable Credit Reserve
Current Montnty Transactions
Current Return Percentage
Current High Risk Return Percentage
Today's Transaction Count
Today's Transaction Total Amount
Average Ovily Transactions
~~ of Dally Average
Originated Status Transactions
Days on Deposit
Originated Amount (30 days)
Originated % Not Settied
Lact Settied
Credit Reserve Transactions
=< > . Po
CONFIDENTIAL BAM_SEC_LIT_00000081