Excelsior Family Office
EHT-AUA-CDM-2026-003 Version 2.1 23 July 2026 Confidential — private circulation
Assets Under Administration & Capital Deployment Memorandum

Assets Under Administration & Capital Deployment

Report date
23 Jul 2026
Contract valuation ref.
12 Jul 2026
Edition
Trade Desk Register Integrated
Document owner
Excelsior Family Office
Operating coordinator
Frontier Capital Services LLC
Review cycle
Quarterly and on material change
Critical classification rule

Assets that are contractually referenced, introduced, administered, or submitted for review are not represented as assets beneficially owned by the Family Office. This report separately identifies Family Office-owned assets; assets under management; assets under administration; assets presented for review; assets approved for possible deployment; and assets actually deployed.

Public blockchain data can establish that transactions and balances are visible at a particular address. It does not, by itself, establish legal or beneficial ownership, authority, lawful source, absence of liens, control of private keys, continuous future control, regulatory clearance, or suitability for collateral or trade.

Subsequent event

Deployment of $20,000,000,000 under EHT-2026-001 is confirmed effective 27 July 2026 — after the memorandum report date of 23 July 2026. It is presented throughout as a subsequent event and is reflected in the deployed-capital figure below. The settlement statement, custody or control arrangement, bank confirmation and executed agreement remain to be indexed against it under §11.1, which is the step that carries the record from Active to Settled.

Assets under administration
$132.57B
Entire book — none owned, none managed
$12.17B + $100.40B + $20.00B
Confirmed AUA-C
$12.17B
Five confirmed wallet addresses
$12,172,464,736.18 at $63,061 / BTC
Contracted participation
$100.40B
EHT-2026-005 — agreement executed
Asset and wallet schedule outstanding
Deployed capital
$20.00B
EHT-2026-001 — Pranav Global
Confirmed effective 27 Jul 2026
Confirmed quantity
193,026.83BTC
Reconciles exactly to contract aggregate
193,026.82697993 · five of six addresses
Trade desk pipeline
$133.45B
Five management-source records
Includes the contracted participation above
Approved counterparties
2
J. M. Tutor · G. Mascarenhas
Entity trade outlet designation separate
Control verified
0
No accepted control record attached
Open condition
01

Family office architecture

Private but not hidden. Assets consolidate into a family holding company; contributors retain equivalent Class B non-voting economics and receive K-1s; the trust holds Class A control only; banking and custody are diversified across jurisdictions; and asset classes are siloed so one claim cannot contaminate the whole.

Firewall memo · § 2 · § 13
Private Irrevocable Non-Grantor Trust Class A governance and control only CLASS A CONTROL Family Contributors Contribute assets; retain Class B ASSETS IN CLASS B BACK Family Holding LLC / LP Partnership-taxed · private capital ledger Class B non-voting economics · K-1 reporting CUSTODY & BANKING Banking & Custody Layer Disclosed KYC · multi-jurisdiction ASSET SILOS Securities Separate LLC and ledger Precious Metals Allocated bullion and vault custody Real Estate One entity per property or risk group Private Investments PE / VC / funds notes, private credit Digital Assets Cold storage, key policy dual control, logs
LayerPurposeGuardrail
Private irrevocable non-grantor trust Holds the Class A voting, manager and control interest; fiduciary governance and succession Should not receive hidden economics from family contributors without consideration
Family Holding LLC / LP Receives contributed assets; issues Class B non-voting economic interests; keeps a private capital ledger Partnership-taxed status preferred for a tax-neutral contribution pathway, subject to tax counsel
Family contributors Retain Class B economics; receive K-1s; remain economic owners until further estate planning Not public managers; not voting members; not grantors merely by contributing to the entity
Banking & custody layer Custody, treasury, private banking and geographic diversification Fully disclosed KYC — confidentiality, not secrecy or non-reporting
Custody waterfallNo single point of control
01

US liquidity

T-bills, tax reserves, insured sweeps, legal-defense reserve.

Rule: avoid idle uninsured balances; spread across institutions.
02

Switzerland / Liechtenstein custody

Long-term securities custody, CHF/EUR exposure, private banking.

Rule: custody and securities rather than large deposits; full FATCA/KYC.
03

Singapore custody

Asia booking, SGD/USD liquidity, regional investment access.

Rule: geographic diversification, not secrecy.
04

Allocated gold

Segregated bullion, serial numbers, independent vault audit.

Rule: allocated and segregated only; no rehypothecation without fiduciary resolution.
05

Emergency reserve

Separate custodian, limited signers, disaster recovery protocol.

Rule: dual authorization and continuity testing.
Banking controls & internal defense§ 8
ControlMechanism
Two-signature ruleTransfers above threshold require two authorized signers
Bank callback protocolBank calls designated fiduciary contacts to verify transfers
Board / trustee resolutionsFormal approval for bank openings, pledges, transfers and vault releases
Signer auditAnnual review of signers, tokens, authorizations and emergency contacts
Pledge / collateral policyNo blanket pledges or cross-collateralization without approval
Cyber / key policyCold storage, device control, recovery protocol — governs the wallet register at §05
Position statement

The bank is not the asset-protection engine. The firewall comes from entity design, asset silos, transfer restrictions, fiduciary governance, multi-jurisdiction custody, dual-control banking authority, insurance and a complete evidence file. Privacy means shielding the family from unnecessary public exposure while fully disclosing ownership to tax professionals, banks, custodians, fiduciaries and authorities where legally required — non-public ownership, not hidden ownership.

02

Jurisdictional transition — next 6 to 12 months

Monaco becomes the primary jurisdiction and entity domicile. Banking migrates to Europe, Asia and the Middle East. The US trust is repositioned as a contracting liability shield and as the vehicle for offboarding capital into US appreciating assets — not as the operating centre.

Planning bands
Months 0–3
Foundation
  • Engage US international tax counsel and Monaco counsel together, before any asset moves
  • Confirm classification and jurisdiction for the family holding entity
  • Draft Class A / Class B operating agreement and transfer restrictions
  • Build the bank-grade KYC packet: structure chart, trust abstract, source of wealth and funds
Months 3–6
Monaco establishment
  • Monaco bank attestation of means — this precedes residency, not the reverse
  • Accommodation, criminal record certificate, carte de séjour application
  • Ministerial authorization filed for the Monaco entity; treat as months, not weeks
  • Test the ISB position: turnover earned outside Monaco may fall in the business profits net
Months 6–9
Banking migration
  • Onboard Europe, Asia and Middle East relationships against the new residency and structure
  • Repoint the custody waterfall; narrow the US tier to reserves and acquisition funding
  • Close the wallet control and counterparty items at §09 — these are the onboarding dependency
  • Establish allocated gold custody in the target vault jurisdictions
Months 9–12
US repositioning
  • Redraft the trust for its narrowed role: liability shield and US asset acquisition only
  • Review grantor / non-grantor and domestic / foreign classification under the new residency
  • Complete asset migration ahead of any expatriation date, not after it
  • Adopt the monthly AUA close and exception reporting cycle
Architecture elementPosition under the firewall memoWhat changes under the Monaco planStatus
Class B holders US persons receiving K-1s; interests remain in the taxable estate pending Stage 2 planning Non-US holders shift the analysis to withholding and effectively-connected income; K-1 reporting alone no longer describes the position Counsel review
Trust classification US private irrevocable non-grantor trust holding Class A control Grantor / non-grantor and domestic / foreign status can flip on a change of residency; the court and control tests need re-running Counsel review
US estate exposure Domestic basic exclusion applies to family contributors A non-resident holder of US-situs assets faces a far lower exemption; the trust's role as US asset vehicle concentrates exactly that exposure Counsel review
Tier 1 — US banking Domestic liquidity, tax reserves, legal-defense reserve, US reporting bridge Narrows to funding US asset acquisition and holding reserves; ceases to be the operating hub Planned
Tiers 2–3 — Swiss / Singapore Long-term custody and Asia booking Retained and extended to a Middle East booking centre; Singapore family office incentives carry substance requirements rather than applying automatically Planned
Digital asset silo Cold storage, key policy, dual control, transaction logs, chain analytics Becomes the home for the participation portfolio at §05; proof of control moves from a diligence item to a custody prerequisite Planned
Entity domicile Delaware or Wyoming manager-managed LLC / LP with charging-order posture Monaco entity formation is a discretionary ministerial authorization, not a registration; US and Monaco layers coexist rather than substitute In design
Sequencing note

The firewall memorandum was drafted for a US-connected family that remains US-connected. The Monaco plan changes several of its load-bearing assumptions, and the order of operations matters more than any single element: residency and entity authorization precede banking; banking precedes asset migration; asset migration precedes any change of personal status. Nothing in this document is legal, tax, accounting, investment or banking advice, and the transition should be reviewed by US international tax counsel, Monaco counsel, CPA, fiduciary advisors and the selected banks before execution.

03

Reporting basis & classification

The entire book is classified as assets under administration. No position is reported as owned by the Family Office or held under a discretionary management mandate. A balance is never treated as owned AUM because the address is public, appears in a contract, or has been submitted by a client — classification depends on the legal mandate, the authority granted, custody and control, and the role actually performed.

§ 3.1
CodeClassificationMinimum evidenceIncluded in opening total
OWNFamily Office-owned asset Title, acquisition or assignment record, custody/control, ledger entry Nil — no owned assets on the book
AUMAsset under management Executed management mandate with defined authority and acceptance Nil — no discretionary mandate held
AUA-CContractually referenced asset under administration Executed participation or administration contract and asset schedule Yes — reported separately
REVIEWAsset under diligence Submission plus preliminary records No
APPROVEDInternally approved for possible deployment Completed diligence and committee resolution No — distinct from deployment
DEPLOYEDActually committed in an active transaction Executed counterparty agreement, approval, amount, date, custody/control and settlement evidence Deployed register only
Administration versus managementThe dividing line
Under managementUnder administration
Test Executed mandate granting investment authority, plus acceptance Administrative, reporting, coordination or contractual role without investment discretion
Defining feature The office can act on its own judgment The owner acts; the office coordinates and records
Custody Not determinative either way — custody tells you who holds the asset, not who decides
Reporting Reported as AUM Reported separately and never conflated with AUM or owned assets
This book Nil $132.57B — the whole book
Discretion testApplied to this book
QuestionPosition
Can the office initiate a pledge or trade without a fresh owner instruction? No
Does the office hold keys, account signatory power or title? No
Is the authorization standing, or scope-limited and expiring? Scope-limited and expiring
Is the fee for coordination and reporting, or for investment judgment? Coordination and reporting
Why non-custodial is not the test

Non-custodial describes who holds the asset. It does not describe who decides what happens to it, and the second question is the one that sets the classification. Authority to act can amount to constructive custody even where nothing is ever held — a standing pledge authorization, an assignment, or an open power to initiate can carry the authority regardless of whether it is exercised.

The arrangement at §06 is built consistently with administration: each draw is authorized by a discrete, owner-produced DER signature over a message bound to one expiring, single-purpose authorization. There is no standing power to initiate. The participation agreement reinforces it — the underlying wallet owner or authorized controller retains ownership and control unless a separate written instrument expressly provides otherwise.

That last clause is the item to police. A side assignment, pledge authorization or mandate letter granting standing authority would change the classification of the assets it touches, whatever the principal agreement says and whoever holds the keys. Every instrument executed against these assets should be tested against the four questions above before signature.

04

Position of the book

Where the portfolio stands against the three conditions that govern whether an asset can move.

§ 13.2
Current-state bridgeBy wallet / value
83.3%Explorer-confirmed
Explorer-confirmed wallets5 of 6
Cryptographic control verified0
Capital actively deployed$0
Current-state portfolio bridge§ 13.2
MeasureQuantity / valueEvidence basisClassification
Contractually referenced wallets6 Addresses listed in the 12 July 2026 participation agreementReferenced
Explorer-confirmed wallets5 193,026.82697993 BTC observed across five addressesConfirmed balance
Opening indicative value$12,172,464,736.18 Five wallets at $63,061 / BTCIndicative only
Sixth wallet1 Balance excluded until independently confirmedPending verification
Cryptographic control verified0 No accepted control record attached as of report dateOpen condition
Legally cleared ownership / lien status0 Counsel and documentary clearance requiredOpen condition
Approved counterparties2Named individuals Jeffrey M. Tutor and Gordon Mascarenhas approvedApproved
Approved trade outlet0 Entity designation resolution not yet completedOpen condition
Capital actively deployed$20,000,000,000EHT-2026-001 Deployment confirmed effective 27 July 2026 — after the report date; settlement evidence to be indexed Deployed
05

Program wallet register

Seven addresses across two programmes. Six are referenced in the Digital Asset Participation Agreement under EHT-2026-004 — five reconcile exactly to the contract aggregate and the sixth carries no value until independently confirmed. The seventh is the Jetiro program wallet under EHT-2026-005.

§ 4.1 · § 4.2 · AML report
Asset IDRecordWallet addressBTCValue WeightClassStatus
EH-W-0001EHT-2026-0041LdRcdxfbSnmCYYNdeYpUnztiYzVfBEQeC 53,880.06662342$3,397,730,881.3424.05% AUA-CExplorer-confirmed; public-source forensic dossier dated 15 Jul 2026
EH-W-0002EHT-2026-0041AC4fMwgY8j9onSbXEWeH6Zan8QGMSdmtA 51,830.40191230$3,268,476,974.9923.14% AUA-CExplorer-confirmed; included in agreement aggregate
EH-W-0003EHT-2026-0041LruNZjwamWJXThX2Y8C2d47QqhAkkc5os 44,000.08809172$2,774,689,555.1519.64% AUA-CExplorer-confirmed; included in agreement aggregate
EH-W-0004EHT-2026-0043FsDiWdG76meMpdCLbVV4dUXhrFyaLrtxL 26,916.22496497$1,697,364,062.5212.01% AUA-CExplorer-confirmed; included in agreement aggregate
EH-W-0005EHT-2026-004bc1qptc9cz269u2mc5yguun5a5d6yd5c7f7ne4qj26 16,400.04538752$1,034,203,262.187.32% AUA-CExplorer-confirmed; included in agreement aggregate
EH-W-0006EHT-2026-004bc1qxqw5scv6qd8mnhzpdnrfvcmggshmpz4nqrvkd7ns9lf6t384m6tqtdrdq6 PendingPending REVIEWReferenced in agreement; balance expressly excluded pending independent confirmation
EH-W-0007EHT-2026-005 12ib7dApVFvg82TXKycWBNpN8kFyiAN1dr 31,000.07639432$2,499,288,159.06Screened value, 10 May 2026 13.84% AUA-C Jetiro program wallet; AML-screened blacklist free, risk below 50%. First activity 13 May 2010
EHT-2026-004 — five confirmed addresses 193,026.82697993$12,172,464,736.18 86.16%At the $63,061 contract reference price
EHT-2026-005 — one address 31,000.07639432$2,499,288,159.06 13.84%At the screened value implying $80,622 per BTC
Confirmed aggregate — six addresses 224,026.90337425$14,671,752,895.24 100.00%Weights are computed on quantity; the value column mixes two marks
Wallet concentration224,026.90 BTC
7Addresses
EH-W-000153,880.06662342 BTC · 00424.05%
EH-W-000251,830.40191230 BTC · 00423.14%
EH-W-000344,000.08809172 BTC · 00419.64%
EH-W-000426,916.22496497 BTC · 00412.01%
EH-W-000516,400.04538752 BTC · 0047.32%
EH-W-000731,000.07639432 BTC · 00513.84%
EH-W-0006Unvalued · 004
Value by walletTwo marks — see footnote
0001Legacy P2PKH$3,397,730,881.34
0002Legacy P2PKH$3,268,476,974.99
0003Legacy P2PKH$2,774,689,555.15
0004P2SH$1,697,364,062.52
0005Native SegWit$1,034,203,262.18
0007Jetiro program wallet$2,499,288,159.06
0006Taproot — unvaluedPending
Concentration observation — § 4.2

The portfolio is entirely Bitcoin and concentrated in six valued addresses across two programmes. This is not treated as diversification. Any collateral, liquidity or deployment analysis must account for single-asset volatility, address-specific control and provenance risk, liquidity constraints, custody design, and counterparty concentration.

EH-W-0007 — forensic profileEHT-2026-005 · Jetiro
Address12ib7dApVFvg82TXKycWBNpN8kFyiAN1dr
Balance31,000.07639432 BTC$2,499,288,159.06 as screened
BlacklistFree
Risk scoreBelow 50%
First activity13 May 2010, 07:22 UTC
Last balance change8 May 2026, 22:23 UTCSixteen years between first and last movement
Transactions260
Received / spent52,700.07639432 / 21,700.00000000 BTCReconciles exactly to the standing balance
ProviderAMLBot (Safelement Limited, Hong Kong) · Pro modeReport 10 May 2026 · ID 69FFCF915F5F2465562851:EC2E88C6CD2FC7E
Source attribution
Miner51.6%
Exchange37.7%
Payment management2.5%
Exchange — high risk2.2%
Danger category — detail withheld by providern/d
What the screen does and does not establish

The report confirms a standing balance of 31,000.07639432 BTC at the declared address, a clean blacklist result and an aggregate risk score below 50%. Under the evidence hierarchy at §3.2 this is commercial analytics and explorer cross-check — tiers four and five. It does not establish control of the private key, legal or beneficial ownership, absence of liens, or lawful source. Those remain the open conditions at §11.

Two items to carry forward. The provider withholds the detail behind the Danger category, so a receiving institution will ask what sits there. And the report is expressly valid only at its issue date of 10 May 2026 — seventy-five days ago as at this reading — so it will need refreshing before any onboarding pack is submitted.

06

SigNexum — monetization platform

The mechanism for drawing liquidity against cold Bitcoin without moving it. A $200,000 engagement with Copia Libera LLC, delivered under a handover binder in July 2026, adopted as the alternative to the industry-standard A-to-B / B-to-A proof-of-control test.

Handover binder v1.0
How it works

Each capital draw is authorized by a single DER-encoded ECDSA signature the Holder produces in air-gapped Electrum over a fully-bound attestation message. An immutable Ethereum contract verifies that signature against a hardcoded backing key before minting pwBTC — an ERC-20 token backed 1:1 by satoshis — to allow-listed recipients. Copia Libera's Liquidity Partner funds against the pwBTC. No custody transfer, no wrapped-asset bridge, and the backing Bitcoin never leaves the cold wallet.

The four truthsVerifiable from primary evidence
Backing existsThe BTC is present at the declared address — checkable against a public Bitcoin node
Control persistsThe issuer still holds the key, proven by a fresh signature over a partner-supplied challenge
Backing has not movedContinuous UTXO monitoring since last attestation
Supply is boundedpwBTC in issue never exceeds its 1:1 BTC backing — an on-chain view function
PartiesRoles in the arrangement
Excelsior Family Office & Frontier Capital Services LLC Jointly the Client; represents the Holder of the backing wallet and produces the DER-signed attestation
Copia Libera LLC31 Hudson Yards, New York, NY 10001 Designed, built and operates the platform; wraps the DER into pwBTC; retains the DigiiVault guardian service
Copia Libera's Liquidity PartnerIdentity and jurisdiction not disclosed in the binder The capital source funding against pwBTC — a distinct party from the Client, to whom proof of reserves is demonstrated
01

DER-Sig-Portal messaging desk

Where the Holder’s air-gapped attestation signature is brought into the platform and bound to a single, expiring, single-purpose authorization.

Transfers to the Client.
02

Immutable pwBTC contract

Verifies the Holder signature against a hardcoded backing key before any pwBTC is minted to allow-listed recipients.

Transfers to the Client. Mainnet deployment gated on audit sign-off and confirmed constructor inputs.
03

Monitor and Proof-of-Reserves dashboard

Continuous UTXO monitoring and the reserve view the Capital Partner checks independently.

Transfers to the Client.
04

DigiiVault pause guardian — retained by Copia Libera

The surface through which the 2-of-3 pause-guardian Safe is operated. Runs on separate infrastructure as an independent security boundary.

Not transferred. Provided as an external, Copia Libera-operated service; internals, source and infrastructure remain with them.
05

Master Admin console

Unified six-role RBAC surface across nine console sections — Master Admin, Operator, Holder, Lender, Auditor and Guardian.

Transfers to the Client, with the identity provider.
Readiness
80–85%
To launch-ready per the binder
Remaining items are gated, not incomplete
Automated tests green
~284
Rising to 358 with ownership affirmation
Includes 43 of 43 Foundry tests
Console roles
6
Across nine console sections
Role maps one-to-one to access
Engagement
$200,000
Copia Libera LLC — advisory and engineering
Handover binder v1.0, July 2026
Open gateCurrent stateGated onStatus
External Solidity auditSubmitted and pendingAuditor Pending
Ownership-affirmation legal juratDrafted, awaiting counselCounsel Counsel-gated
Mainnet contract deploymentRehearsed end-to-end on Sepolia Audit sign-off and confirmed constructor inputsDeliberately gated
Offline mTLS CA custody Private key held offline on the operator laptop; mandatory for re-issuing signer certificates Governance decision — transfer, retain, or joint escrow Unresolved
Where this sits against the open conditions

The chronology at §09 carries a proof-of-control event as undated, satisfiable by DER, BIP-322, A-to-B / B-to-A or an approved alternative. SigNexum is that alternative — its DER-signed attestation is the control proof, and it produces liquidity in the same motion rather than requiring a separate monetization step afterwards. That is the design rationale for choosing it over the A/B test.

It does not close the gate yet. The platform is 80–85% delivered with the audit, the jurat and mainnet deployment outstanding, so no attestation has yet been produced against a live contract. Two governance items also warrant attention before the counterparty file at §10 is signed off: the DigiiVault guardian is retained by Copia Libera rather than transferred, and custody of the offline mTLS certificate authority is an open question the binder flags but does not resolve. Copia Libera is simultaneously the platform’s designer, its operator, the retained guardian, and the introducer of the funding Liquidity Partner — a concentration of roles the counterparty standard should be run against explicitly.

07

Contract & parties

The governing instrument and the parties recorded against it.

§ 5.1 · § 5.2
Contract ID
EH-C-2026-001
Agreement
Digital Asset Participation Agreement
Effective date
12 July 2026
Parties
Frontier Capital Services LLC · MAESTRO BPO OPC · Beringer Holdings, LLP
Program assets
Six Bitcoin addresses identified in §2.3 of the agreement
Opening quantity
193,026.82697993 BTC
Opening indicative value
$12,172,464,736.18
Governing law
State of New York, subject to verification against the executed counterpart
Execution status
Management reports executed; fully signed counterpart and signature-page verification to be inserted before external circulation
Custody principle
Owner or authorized controller retains wallet sovereignty unless a separate written instrument provides otherwise
Party & role matrix§ 5.1
IDPartyRoleJurisdictionStatus
EH-CL-0001MAESTRO BPO OPC Wallet Participant Philippines12F STI Holdings Center, 6764 Ayala Avenue, Makati KYC/KYB to be indexed
EH-CP-0001Beringer Holdings, LLP Participation Partner To be confirmedAddress and registration to be taken from the executed file Authority to be indexed
EH-OP-0001Frontier Capital Services LLC Operator / Coordinator Wyoming, USA312 W 2nd St, #2776, Casper, WY 82601 Internal coordinator
EH-CL-0002Pranav Global PTE. LTD. Prospective fiat participant Not statedPTE. LTD. suffix indicates Singapore — to be confirmed Verbal, pending execution
EH-CL-0003Naresh Joitaram Patel Prospective fiat participant Not statedIndividual; banking recorded at Barclays Bank Plc KYC received; pending review
EH-CL-0004SZ Bau GmbH Fiat participation client Not statedGmbH suffix indicates Germany or Austria; banking at Deutsche Bank Executed per source register
EH-CL-0005Jetiro Ltd Bitcoin participation client Not statedLtd suffix; jurisdiction of incorporation to be confirmed Executed per source register
EH-CP-0002Jeffrey M. TutorBanker of record on EHT-2026-001, 002 and 003 Approved counterparty Not statedIndividual; residence and licensing jurisdiction to be recorded Approved
EH-CP-0003Gordon Mascarenhas Approved counterparty Not statedIndividual; residence and licensing jurisdiction to be recorded Approved
Jurisdiction gaps

Six of the nine parties carry no stated jurisdiction. The source register does not record one, and entity suffixes are an indication rather than evidence — PTE. LTD. points to Singapore, GmbH to Germany or Austria, and Ltd to any of several. Each needs a company-registry extract naming the jurisdiction, registration number and registered address before the counterparty file closes; the two approved individuals need residence and, where they act in a banking capacity, licensing jurisdiction. This is the first field a correspondent bank tests, and it drives sanctions and tax-residency screening across the whole book.

08

Capital deployment register

Five management-source records with an aggregate gross stated value of $133,450,000,000. This is a pipeline figure — not audited AUM, confirmed AUA, deployed capital, collateral value, or settled proceeds.

§ 11.3
ReferencePrincipal / clientAsset classGross stated value Banking institutionDue diligenceContract statusDeployment status
EHT-2026-00514 May 2026 Jetiro LtdProgram walletBitcoin participation $100,400,000,00075.2% — sourceCold-storage wallet Wallet forensicsExecuted — source Trade ready — source
EHT-2026-00124 Jun 2026 Pranav Global PTE. LTD.J. M. Tutor, bankerFiat (USD) $20,000,000,00015.0% — sourcePending confirmation KYC receivedVerbal, pending Deployed 27 Jul 2026
EHT-2026-00423 Jul 2026 MAESTRO BPO OPCSix walletsBitcoin — six wallets $12,700,000,0009.5% — sourceCold-storage wallets Wallet forensicsExecuted Trade ready — source
EHT-2026-00308 Jun 2026 SZ Bau GmbH50/50 net profit · ten-month termFiat (USD) $250,000,0000.2% — sourceDeutsche Bank KYC receivedExecuted — source Pending deployment
EHT-2026-00221 Jul 2026 Naresh Joitaram PatelJ. M. Tutor, bankerFiat (EUR) €100,000,0000.1% — sourceBarclays Bank Plc KYC receivedPending review Pending deployment
Gross stated pipeline — five records $133,450,000,000 1 deployed / 2 trade ready / 2 pending deployment — all source-reported
Pipeline by asset class$133.45B gross
84.8%Digital
Bitcoin — participationEHT-2026-00575.2%
Fiat (USD)EHT-2026-001, 00315.2%
Bitcoin — six walletsEHT-2026-0049.5%
Fiat (EUR)EHT-2026-0020.1%
Cumulative pipeline by entry datePeak $133.45B
14 May 8 Jun 24 Jun 21 Jul 23 Jul
Entry order — EHT-2026-005, 003, 001, 002, 004 75% of the pipeline entered on 14 May
09

Deal flow chronology

Every asset on the book, in sequence — register entries, asset-level events and contract formalities — followed by the conditions that remain open. Each event is tagged to the record it concerns. Everything dated has happened; everything undated has not.

§ 13.3 · register dates
EHT-2026-001 · Fiat USD $20.0B EHT-2026-002 · Fiat EUR €100M EHT-2026-003 · Fiat USD $250M EHT-2026-004 · Bitcoin, six wallets EHT-2026-005 · Bitcoin participation Platform · SigNexum
13 May 2010Origin
EHT-2026-005 · Bitcoin participation

Jetiro program wallet first funded

12ib7dApVFvg82TXKycWBNpN8kFyiAN1dr

First change of balance at 07:22 UTC. Sixteen years separate this event from the wallet's last movement.
08 May 2026Day −6
EHT-2026-005 · Bitcoin participation

Last balance change on the Jetiro wallet

31,000.07639432 BTC standing · 260 transactions lifetime

Received 52,700.07639432 BTC against 21,700.00000000 BTC spent — reconciles exactly to the standing balance.
10 May 2026Day −4
EHT-2026-005 · Bitcoin participation

AML risk report issued on the Jetiro wallet

AMLBot Pro · Safelement Limited, Hong Kong

Blacklist free, aggregate risk below 50%. Confirms balance and screening only — not control, ownership or lawful source.
Screened clean
14 May 2026Day 0
EHT-2026-005 · Bitcoin participation

EHT-2026-005 enters the register

Jetiro Ltd · Bitcoin participation · program wallet

$100,400,000,000 gross stated. Participation agreement recorded as executed at source. Asset and wallet schedule outstanding.
Executed — source
08 Jun 2026Day 25
EHT-2026-003 · Fiat (USD)

EHT-2026-003 enters the register

SZ Bau GmbH · Deutsche Bank · 50/50 net profit, ten-month term

$250,000,000 gross stated. Currency, instrument and bank-chain references still require reconciliation.
Executed — source
24 Jun 2026Day 41
EHT-2026-001 · Fiat (USD)

EHT-2026-001 enters the register

Pranav Global PTE. LTD. · fiat (USD) · J. M. Tutor, banker

$20,000,000,000 committed. Verbal at entry, pending contractual execution; banking institution pending confirmation. Deployed 33 days later.
Verbal at entry
12 Jul 2026Day 59
EHT-2026-004 · EH-W-0001 to EH-W-0006

Digital Asset Participation Agreement effective

Frontier Capital Services LLC · MAESTRO BPO OPC (Tee) · Beringer Holdings, LLP

Contract EH-C-2026-001. Six wallet addresses contractually referenced; five-wallet aggregate and reference price stated in the agreement.
Contract effective
12 Jul 2026Day 59
EHT-2026-004 · EH-W-0001 to EH-W-0005

Opening valuation reference set

Five explorer-confirmed wallets

193,026.82697993 BTC at $63,061 per BTC — $12,172,464,736.18. Sixth wallet excluded from both totals.
Confirmed balance
12 Jul 2026Day 59
EHT-2026-004 · EH-W-0002 to EH-W-0005

Wallets EH-W-0002 to EH-W-0005 explorer-confirmed

51,830.402 · 44,000.088 · 26,916.225 · 16,400.045 BTC

Individual balances reconcile exactly to the agreement aggregate. No individual forensic dossier yet exists for any of the four.
Balance confirmed
12 Jul 2026Day 59
EHT-2026-004 · EH-W-0006

Sixth wallet referenced but excluded

EH-W-0006 · Taproot address

Referenced in the agreement; balance expressly excluded from both the quantity and the valuation until independently confirmed.
Excluded pending confirmation
15 Jul 2026Day 62
EHT-2026-004 · EH-W-0001

Wallet 1 public-source forensic dossier

EH-W-0001 · 53,880.06662342 BTC

Report states public-source review and its limitations. The only wallet with a completed dossier to date.
Dossier complete
16 Jul 2026Day 63
Platform · all Bitcoin assets

SigNexum handover binder issued

Copia Libera LLC → Excelsior Family Office & Frontier Capital Services LLC

Operational control of the monetization platform transfers at approximately 80–85% of launch-ready. DigiiVault guardian retained by Copia Libera; mTLS CA custody unresolved.
Platform delivered
21 Jul 2026Day 68
EHT-2026-002 · Fiat (EUR)

EHT-2026-002 enters the register

Naresh Joitaram Patel · fiat (EUR) · Barclays Bank Plc

€100,000,000. KYC, passport and proof of funds on file; mandate and value basis pending.
Pending review
23 Jul 2026Day 70
EHT-2026-004 · Bitcoin, six wallets

EHT-2026-004 enters the register

MAESTRO BPO OPC · Bitcoin, six wallets

$12,700,000,000 gross stated at source against $12,172,464,736.18 supported by the agreement for five wallets.
Executed
23 Jul 2026Report date
All assets

Memorandum v2.1 issued

EHT-AUA-CDM-2026-003 · Trade Desk Register Integrated Edition

Register incorporated as a controlled management source. Confirmed active deployed capital opens at $0.
Current position
27 Jul 2026Day 74
EHT-2026-001 · Fiat (USD)

First confirmed deployment — EHT-2026-001

Pranav Global PTE. LTD. · fiat (USD) · $20,000,000,000

Deployment confirmed effective 27 July 2026, after the memorandum report date. Recorded as a subsequent event; settlement statement, custody arrangement and bank confirmation to be indexed against it under §11.1.
Deployed
PendingNo date
EHT-2026-004 · EH-W-0002 to EH-W-0006

Wallets 2–6 independent forensic abstraction

EH-W-0002 through EH-W-0006

Report dates, providers, findings and exception status to be inserted.
PendingNo date
EHT-2026-004 and EHT-2026-005 · all Bitcoin

Proof-of-control event

Applicable wallets

DER, BIP-322, A-to-B / B-to-A or approved alternative, with technician record. This is the gate that converts referenced balances into controllable assets.
PendingNo date
All Bitcoin assets

Legal ownership, authority and lien review

Participant and underlying principals

Counsel confirmation and enforceability analysis.
PendingNo date
All assets

Preferred trade outlet designation

Candidate counterparty

Institutional due diligence and committee approval. No legal entity is designated until both are complete.
PendingNo date
EHT-2026-004 · Bitcoin portfolio

First authorized deployment

Approved wallet and counterparty

Executed deployment memorandum, settlement evidence and reconciliation. Until this event is dated, confirmed active deployed capital remains $0.
Reading the sequence

The Jetiro wallet predates everything else on the register by sixteen years. Screening and platform delivery both land before the memorandum: the AML report four days ahead of the first register entry, the SigNexum binder on day 63. What none of the dated events establish is control — the first seventy days are register entries, contract formalities and third-party screens. The first event to move capital is the EHT-2026-001 deployment on day 74, recorded as a subsequent event. The four undated items all sit on the digital-asset track: control, ownership, counterparty designation and first deployment against the wallets.

10

Source register reconciliation

The source register is incorporated without treating its status fields as final institutional conclusions. These exceptions must be resolved before any source record enters confirmed AUA, approved deployment, active deployed capital, or settled-proceeds reporting.

§ 11.4
ReferenceSource-reported positionReconciliation exception Required evidenceInstitutional treatment
EHT-2026-001$20B; deployment confirmed 27 Jul 2026 Confirmed after the report date; executed agreement and bank confirmation still to be indexed Executed agreement; counterparty and bank confirmation; settlement statement and reconciliation Deployed — evidence to index
EHT-2026-002EUR 100M; pending review / deployment Currency and value basis and mandate not verified Mandate; account and POF evidence; valuation source; approvals Review only
EHT-2026-003$250M; executed; pending deployment USD/EUR, Deutsche/NatWest, MT 760 and $650M references conflict Final contract; instrument and SWIFT verification; amount and bank schedule Reconciliation hold
EHT-2026-004$12.7B; six wallets; trade ready Agreement supports $12.172B for five wallets; sixth pending Wallet schedule; control; AML and title; committee and counterparty approval Contractual AUA / review
EHT-2026-005$100.4B; trade ready $2.3B–$2.5B wallet versus >$100B aggregate is unscheduled Executed agreements; asset and wallet schedule; balances and control; approvals Pipeline only
11

Management priority register

Conversion of the existing contract file into a complete diligence record is the standing institutional priority — not expansion of headline portfolio value.

§ 13.6
IDPriorityOwnerUrgencyRequired output
P-01Reconcile the executed contract version and signature package Legal / AdministrationImmediate Single controlled agreement file with executed signature evidence
P-02Complete independent wallet balance snapshots for all six addresses Technical / ComplianceImmediate Timestamped explorer evidence and reconciled BTC balances
P-03Complete proof-of-control method selection by address type Technical / LegalHigh Approved method, test script, technician and client certification
P-04Obtain ownership, authority, source and lien documentation Legal / ComplianceHigh Documented authority chain and counsel exception log
P-05Complete preferred outlet institutional due diligence Investment / Risk / ComplianceHigh Approved scorecard and designation resolution
P-06Create first deployment-ready data room OperationsHigh Indexed package containing contract, wallet, control, forensic and approval evidence
P-07Adopt monthly AUA close and exception reporting Treasury / FinanceMedium Signed monthly valuation and status reconciliation