hey Daisy family uh Edward and Jeremy here Ilia is on a flight right now but we didn't want to wait to um get this updated uh video out man we realize what a it's crazy I guess the uh the letter that we received from the broker was missing the number six at the end and there was a uh decimal point instead of a comma so uh I guess we we missed it because in our mind we knew the total balance was 1.1 six and so we were and when we saw that we just um assumed that that was the number but it was just a mistake in the actual number and so it's uh you know it's a bummer because uh you know that that video was already out there but we're going to send out an update we wanted to do this quick video uh because yesterday we received the updated letter uh from the broker I guess yesterday for us we're in Japan right now and we want to uh show for at least for right now before we do any other updates we want to show uh that updated letter and then also uh we're going to do a quick screen share of the mt5 uh as well uh because we know that we showed a screenshot of the account balances uh but you know it obviously that's something that could be I guess fabricated and so we want to uh go ahead and show you the uh screenshot I mean uh the live video of the screen share of the actual mt5 accounts uh with the with the balances of 1.16 bill billion as well so um let's dive in real quick it literally just take a minute here to do I guess we'll we'll start with the uh with the uh document let's pull that up and of course you know we redacted what what needed to be redacted here um but um we just again asked the broker to send us over the the correct uh balance on the accounts and you can see that in the original uh this six was removed and so it looked like uh 1 1.16 million but obviously that six is is part of the balance and uh the correct balance is 1.65 billion 321 316 and so uh we just wanted to get that out right away and we um we did you know when we saw that we were it was it was just so embarrassing we removed it from the original video so we're going to republish that original video without any changes to it just so everybody can have that but we're going to uh include this short video just to show the actual correct document uh as well so um Edward I'll go ahead and turn my screen share off and if you w to yeah log on with your phone real quick yeah just just lugged in sorry um we just woke up actually so let me I got two phones here I'm going to turn the camera off let me share screen okay start broadcasting okay you can see right J it's loading right now y now yep now it looks live okay sor okay now it should work good let me okay so yeah we're seeing your uh your screen share now okay okay so as you see here if you add up all the numbers right there's 169 first account it's all sub accounts Jeremy and there's a 169 million the first one 38 million 68 million I'm not saying all the numbers I'm just saying the numbers yeah if you add up all those numbers it's actually matches with a exactly with a letter from the broker verifying the balance for 1.65 with the numbers billing yeah and yeah exactly so good we just wanted to show that guys instead of just a screenshot of this but um this way you can see the U you know the live from the phone the actual app uh that it wasn't some fabricated uh screenshot but this is the actual uh sub accounts and the total balance so all right sounds good we're going to be um after uh we released the first video um we um uh we got some feedback you can turn that screen share off um after we released the first video we got some feedback from leaders that uh the video did arouse a couple of additional questions uh that that the community had and it was they were they were legitimate questions and so uh we're also prepar caring another update video we're going to wait for Elia uh as well for that so uh we're going to provide a additional updated video that uh uh explains a couple more details with what we've gone through but um I guess I guess that's it Edward Let's uh you know um let wait for yeah elent will record address some questions that some good leaders brought the questions uh do some questions we go over okay all right thanks everybody talk soon all right hey Daisy family uh Edward Ilia and Jeremy here with you uh today and I know many of you have been waiting for uh this video uh this has not been an easy task uh number one just the enormous amount of data uh and and the process to go into every single detail on our end because we wanted to verify before we uh came on this call with you and you know uh you as you can imagine this entire Journey uh has been uh has not been easy uh either and as you know we're we're in a situation right now where uh we had no choice but to come forward and uh just defend the truth of the daisy project the truth of uh Edward Elia and I and our approach to this project because some accusations have been made and and some things are happening right now that uh quite frankly are are are are destructive to the benefit and the win of the entire community and the allegations the accusations that were made are just absolutely untrue and uh some of those accusations were presented in a way that there's facts and the blockchain Tells this story and so we had no choice on on behalf of of of you the community to make sure that you do know the truth that you see the truth that you understand uh what is really uh happening right now I I think you know Edward uh IIA we were talking you know before we started to record this call that one of the most important things that you know we need to remind everyone of is what the daisy project was all about it's a crowdfunding project and uh this was not a hedge fund this was not an in investment platform uh th you know those are are are things that if you heard that or if that's how you were introduced to this project uh it wasn't the message that we ever uh officially brought to the world and uh we stayed away from that messaging because that's not what this project is it's a crowdfunding project we crowdfunded the development of endotex AI very real project a project that's still to this day we believe in with all of our heart we talk to Dr Anna on a regular basis and uh we absolutely believe in the work that they are doing and so uh this was an idea that was inspired uh uh through our relationship with Dr Anna we saw her vision and what was possible in the world of AI and we said you know what we can create a decentralized platform uh to allow people from around the world to crowdfund this project and uh you know we even even from the very found even from the very uh beginning with the terms and conditions that uh every single person who joined Daisy saw that uh this is a project that's not available in all jurisdictions you guys know that there's some specific jurisdictions that on every presentation we said uh we're not we're we're not even doing business in those jurisdictions and uh we we wanted to Simply bring a beautiful opportunity to the world to empower and be a part of an amazing project like endotech AI development and that's what this project is all about and what it's what it's always been all about and so the situation we're in right now you know listen it just we're all disappointed uh you wouldn't be human if you weren't uh had some level of disappointment in the current situation uh but there's a a a big difference between uh being disappointed in the situation and then actually attacking the Purity and the Integrity of what Daisy is all about we pride ourselves in transparency uh we have gone above and beyond at every opportunity to do what is right and what is best for the community we certainly made mistakes and we learned along the way uh many things didn't go as planned and we had to navigate those challenges together as as a community and I got to tell you from my heart despite the situation that we're in right now understand this this is not the end of our story in fact everything in life happens to deliver and bring us into the dreams and goals and vision that's inside of us and these challenges that we're going through are nothing more than a doorway for us to go to the next level you wait till we take what we've learned in this journey and we come together as a community and we go to the next level you wait until we're able to bring this technology to bring this ecosystem to the world Having learned from those mistakes I believe that we'll together create some of the biggest most powerful Financial movements in world history that's the end of the story this isn't the end of the story this is just a part of the journey and I can tell you despite the challenges that we've gone through I am so proud of what this project represents I'm so proud of the power and the Purity and the Integrity inside of this community having been in this industry for most of my life there has never been a movement and there has never been a community of people and leaders like you like the daisy community and uh we're not going to just sit back and let uh some bads spirited people attack the very Foundation of who we are and the purpose behind this project because transparency and it's you know the accusations that money was stolen the accusations that the trading wasn't real the accusations I don't even want to say them out loud because they're so absurd they're so disgusting but we also understand that sometimes when PE if people don't know all of the information it leaves room for people to maybe create their own story and so we're just going to deal with some of these accusations today headon one of the beautiful components of our project is that it is on the blockchain and that's a powerful component to what we have because everything is transparent and today what we're going to show you is a couple of things one we're going to show you that in the smart contract and in the ecosystem and it is an extravagant ecosystem you'll see a visual of that today every single dollar that was allocated for the test trading and development was used for that purpose inside of the trading ecosystem the accusations that we had some Advanced mechanism that was doing microtransactions and working with centralized exchanges and hiding money over here it's just absurd it's just absolutely mindblowing the the the things that that are being claimed so we're going to show you we're going to really prove to you on the blockchain that those accusations are not true and so we're going to focus on today is the data the information the overview we're going to keep it simple just to show you that the internal structure smart contracts wallets everything connected to the test trading and to the tier contributions the portion of those contributions that were allocated to that test trading 50% 70% or 90% depending on what tier a person was contributing to uh were absolutely used properly transparently and in fact many many times uh uh in this whole journey all the way uh uh even throughout this past year uh we we went above and beyond even outside of that in the uh uh funds that that that that were not a part of the test trading in order to make sure that we could pay out bonus pulls as long as possible because we believe and continue to believe uh in the promise that we're getting from the broker from the liquidity provider to this day we're in communication on a daily BAS bis and so we put everything that we had extra everything to make sure that we could keep things going for the community we want to do everything we can for as long as we can until those withdrawals happen and so today we're just going to show that to you so guys before we go into the screen share uh Edward I'll throw it over to you guys so everybody can hear from you today yes Jeremy um you know as you spoke I had this thought the the people who is uh blaming or doing something they not realizing they're actually compromising for everyone what they doing it is so dangerous what they doing because we are I don't know at what stage are we close is it going to be tomorrow is it going to be a week later a month later we don't know we work so we put everything into it we're preparing and then somebody comes in not understanding fully what is going on and trying to compromise for everyone it's just it's just sad it is sad and the the and and this illusion that somehow we have the money this is one of the most angering things for me the accusation that we have the funds that we're hiding and and lying to people about the situation and and people think that if you come and attack us that somehow that's going to solve the problem it's not going to solve the problem it's going to kill the solution that's what's going to you know these that type of energy it's not you're not it's not going to solve anything it's going to destroy any possibility we have of getting this situation solved as quickly as possible and trust me on this even in the worst case scenario in the worst case scenario if things didn't work out with the broker and the liquidity provider there's nobody in the world that's going to fight for the rest of their life for the Redemption of this community to make sure that we go out and we create the wealth and abundance to get everybody's uh contributions back to them I'll spend the rest of my life fighting for that and so you you come after the three of us you're coming after the very heartbeat and the Very individuals who are fighting for this community to make sure that we solve this problem whatever it takes so man I'm passionate right now because I I feel like I'm defending the movement right this is not about me but I feel like we're defending the heart of the leaders that we we' we've done like together we've poured our hearts out we've cried together we've laughed together we've celebrated success and failure together and when I feel somebody attacking that the the the the the core value of what we're all about as a community there is something that rises up and so uh please don't misunderstand my passion folks as anger I'm not angry at any individual I understand everyone has their journey and everyone has their ways of thinking and maybe their limited beliefs that cause them to go this way or that way or say this or do that but at this point it's really about the truth and it's about the fact so that's exactly why we recording this video that's exactly why as you mentioned we have all the proof on the blockchain it's just for people oh shoot guys I forgot to hit record I'm just kidding okay you're like all right listen you just mentioned about blockchain as we go and deep down and look into it we have to we have a experts who's looking blockchain experts who's helping us to guide and and Jeremy you're I mean you're amazing how how much you go into it in dep but what we have on a smart contract yeah genius I don't believe there's anyone even close can come up what we have it's it is amazing as we go for it our experts blockchain experts when they look they could not they don't understand how did they create this and I remember we were here in Dubai when uh four years ago at this time every single day 182 hour days with our Tech developments they were expending that they took that first smart contract that did not work and then they go make a second third fourth 10 11 so many smart contracts to talking to each other so as you guys going to see what Jeremy is going to be showing on a screen share and it's only a small part if you go into it it will take us two months three months straight forward without stop going every single if you want to see every transaction file on the withdrawal smart contract just the that one smart contract was 1.7 gigabytes it Excel can't even handle it we tried the most powerful computers we had to actually download get get software just to handle the data load to go through and analyze and just make sure that we weren't missing anything but IIA go back to you because you you said that's the reason we're recording this call yeah no no that's exactly my point Jeremy so so for people even though from day one we said that we are transparent 100% we have every s on blockchain we are proud of what we have right the architect architecture like the whole structure but for people Jeremy for regular people they just don't know how to track all of this right they just don't know how to see that's exactly why we recording this video to show right what we learned also because we are not experts in in blockchain right Jeremy neither yourself myself or Edward we are not experts that's why we are experts we yes now we become an expert yes we know something don't we know something exactly exactly but everybody can just go to all those smart contracts and we we publish so many times I mean we've been transparent all the way right Jeremy from Community leaders they ask give us those smart contract addresses we always provide it right the main can literally go to their wallet look at their transaction of when they contributed to a tier follow that transaction hash and you can literally see the chain of events exactly every wallet I me it's literally you know click away so I I hope some of you you know take on that Journey because it is fascinating and uh you'll it'll help verify what we're saying today exactly exactly and and the goal is to prove again Jeremy you mentioned because I'm also getting like really pissed off when somebody says you stole some money you took it from Smart contract from incoming cash that's what people say you know they boldly say this I know and some people they buy this you know from people who we don't even know who is talking about this right all this like negativity spreading that we stole These funds and we send it to some centralized exchanges I mean come on you can track it so that's why we recording this video to prove those guys run we didn't touch any funds not a single dollar from this incoming funds right everything was we weren't supposed to touch right every single dollar was used exactly the way it was supposed to that's that's exactly why we recording this video this is this is the main goal of this video right just to was so transparent two and a 2.7% of the tiers 50% went to endotech 50% went to Daisy for operations there was a performance fee on every withdrawal in the back end uh 15% of that there was a 30% performance fee half of that went to the community in the form of residual income the other half of that was split between endotech and Daisy and and and of course in those in that side of things of course you have to do business we have to pay invoices you have to use exchanges to operate business in the real world well what happens over there that who cares that's that's got nothing to do with it but the accusation that the funds that were allocated into trading were stolen or hid or whatever we have to defend that guys because it's uh it's it's it you need to know how to defend it and we we're doing this out of respect for you the community because we just want to make sure that uh that you don't have any doubts and we want to make sure that if somebody is saying this type of thing you know how to respond to it as well and so you guys want to dive in and uh do some screen share let's do it all right all right we're going to start with where's my here all right we brought on uh some blockchain experts to really help us because this was this is beyond you know our our full comprehension on how to dial this in so let me just zoom out for a moment what you're going to see right now is only only related to the trading the live test trading portion of the contributions and I want you to just see how intricate just this component alone is in the model we're not going to go so deep and crazy today you can do the deeper deeper dive all on your own we just wanted to make sure the numbers checked out and everything was as we thought it was and we'll also show you today we think we we may we may know where some of the misunderstandings were if some people looked in and and and didn't realize how the structure was designed uh for example the deposits that we made to the Forex broker well somebody may have thought that was that was our wallets right that we were sending money through this big uh big maze or whatever the accusation was and we'll show you some of that today as well but let's just uh keep it real simple I think it's the best thing to do so as you guys know everything starts with the initial smart contract and that smart contract feeds everything so we had the original smart contract here that lasted for about 4 days and then this is the the main smart contract that went live in 2021 and uh this smart contract when a person contributes to a tier it does its job right it's going to send uh uh funds over here into the uh Bon uh cryp uh The Matrix bonus it's going to send it out here for Forex for crypto we also if you remember we had the combo packs and so that's why you'll see uh some crypto a lot of the crypto uh trading deposits come through here as well uh we had the combo packs but this is the the kind of the the flow the you know funds come into the smart contract the contribution is made the portion of the funds that are allocated to pay out pay out right away up front and then the remaining portion 50% 70% or 90% depending on which pack it was was forwarded then into the live test trading and all of those funds that were forwarded into the live test trading came into this main wallet right here the daisy receiving wallet and this is a wallet that was controlled by the smart contract uh this is a wallet that it was it was simply a a transition wallet so funds could flow through and so the trading portion funds came into the daisy receiving wallet and then uh from there they went in different directions you can see here that the port this is one of the I just I heard all of this noise all this going on I said well I'm really curious to just kind of hear what the accusations are and you know when one of the accusations was well we can see over a hundred million was taken out of the ecosystem to and it was sent over to binance well ladies and gentlemen yes it was because we do live crypto trading with the AI binance was the exchange that was being used 7 million uh usdt went to binance from the smart contract and was in live trading and you guys you know we shared the screen shares Dr Anna was very transparent through the whole process of that so the portion of funds that was allocated to crypto uh AI would come down here and it would go into these uh binance receiving accounts and you can see here there there's two main wallets that receive that what we're really here to talk about today is the Forex side and you can see that uh 441 uh usdt went into the Forex Master wallet now keep in mind that uh uh there's a a portion of that that was also the Forex the crypto to Forex transfer as well so not all of that comes from tier contributions but that's the total from the blockchain 441 million that went into this main wallet that ends in 7 a VH and this is I guess we we could call the Forex Master wallet and uh it was the you know the In-N-Out wallet of of of all things related to the ecosystem you can see that uh this uh uh Master wallet sent funds to the uh withdrawal smart contract right 340 million now just think about the the math for a second 440 million total came in 340 million paid out in the withdrawal smart contracts and so I mean literally you know there's not even a 100 million left over if if somebody was stealing funds or it was a Ponzi scheme as it's been we've been accused of but simply not the case um you can see here that 52 million went directly to the Forex broker deposit W and we're going to show you that today by the way we're going to show you the actual uh uh real time uh accounting and you can you'll be able to see when the growth of the trade started to outgrow the weekly withdrawals and there came a point where and and we'll show you that here today because somebody might think well man only 52 million you know went into live trading well that 52 million compounded and grew and we'll show you how we were able to manage the account so 52 million went into the Forex broker deposit wallet by the way we think this is maybe what people misunderstood if you look at this Forex deposit wallet and it goes was into the Forex broker exchange uh what the individuals who accused us described was a maze of smart contracts well this deposit wallet actually is a smart contract and if you go past it you'll see that billions of dollars billions of dollars from hundreds and hundreds of Forex Brokers around the world and if you follow that you'll see you'll see exactly what they said you'll see $1 transactions and you'll see all the centralized exchanges and you'll see all of that why because this smart contract that we deposited into for the Forex broker was created and operated by the largest crypto-friendly Forex software company in the world and you can see that uh maybe we'll even show you that today but you can literally see that directly on the blockchain who owns that smart contract and who owns this entire system and so maybe they misunderstood maybe they thought that those funds were going you know something we created but that that was the deposit wallet for the Forex broker and uh and it's also the same wallet that uh the early withdraws came through as well you can see as well we have a a trading bonus pool wallet uh 29 million came from the master wallet into the trading bonus pool wallet uh as well uh 647 th000 was used to swap for Tron because guys remember every time we had transactions and smart contract movements all that it required Tron for fees and uh as you guys know we were the number one smart contract on all of the Tron blockchain for transactions and of course there was a lot of Tron used to run the entire ecosystem and then this is a business development uh account as well it's an account that simply manage some funds and uh you can you can uh uh dive in and take a look at all of that and uh uh the other thing we want to show you is me come through here yes the performance fee wallet we'll show you this as well and uh the bonus pools and so you can see that the trading bonus wallet came in and it put money into the uh Builder pool and the Achievers pool uh as well the and you know let let me make a comment too on this business development well one of the things that was really cool that we were able to do once we outgrew the the the rate of growth uh outgrew everything was we were able to save about $9 million on fees and we'll show you how we were able to do that we always kept a reserve wallet we're going to show you that here today but there was always a reserve wallet with usdt in it that was able to to to execute in real time with withdrawals and with the bonus pools and things like that but we were able to save 9 million usdt on the uh transaction fees of going in and out of Fiat to crypto Fiat to crypto Fiat to crypto every single day or every single week and so we said you know what let's take that 9 million and let's put it to work let's set it aside let's invest it back into the community and that's exactly what that business development uh was and so we thought you might you might be interested in knowing that as well um so you can see here that uh uh this wallet sent funds over to all of the uh Forex pools um here we have a daisy op operational wallet now this this wallet is actually giving money back into the system and so uh this wallet would be used for example we'll we'll show you some of that here today um we'll show you that the reserve wallet you know where it ran out of funds and when we ran into this withdraw issue uh we'll show you how uh we stepped in from the operational side to continue to pay out for as long as possible the bonus pulls and and all of that hoping that any day the the withdrawals would in fact becoming and so all of that is on the blockchain you can see the connection you can see that this wallet end up sending back $4 million that was to cover some of the bonus pull payouts and um all of it's there guys it's completely completely transparent same thing with the performance fee wallet you'll see here that the withdrawal wallet the ends with obh this is the main smart contract every time you withdraw your funds it's from that smart contract you'll see that it sent the performance fees to two wall to two wallets here one uh for endotech and a smart contract for Daisy and those were the performance fees from every uh single withdrawal and uh ultimately that uh uh those performance fees uh that was what we used for operations for the events for different projects that we uh were putting together all of that but you can see that that performance fee wallet also sent back over 9 mill million dollars back into the main wallet um as well and so that we were constantly just just doing our part to make sure that uh the project was uh was was was being fueled and that uh the you know anytime we wanted to do some addition like the VIP trips and all the you know things the the events that we had some of those amazing events in the industry all of that uh was coming from those operation wallets as well and all of the operation wallets were coming uh uh from the smart contract based upon the uh performance fees and the agreement and so uh you can see the pay Setter pools here uh also coming out of the smart contract and so here's what we did we went and looked we we we asked the the team to basically break down all of the inflow and outflows of this ecosystem and just make sure that everything truly does match up and that's exactly what what we have right you've got 441 million coming in about 380 million of that was from tier contributions you can see that 340 million uh went through the withdrawal smart contract you can see that 52 million uh was deposited directly into the broker during the first year as as things were growing we'll show you that in more detail today you can see that 29 million went towards the trading bonus pools and the bonus pool wallet and uh you can see that 99 million went towards Business Development and you can also see that 9 million returned uh as well from Business Development being put back into the smart contract system as well so uh very transparent uh uh maybe not always easy to understand or comprehend but very very transparent you know why we have um you know while I'm on the internet right now showing showing here why don't we go to just real quickly let me take this uh wallet address because uh I think this will be really good to show I we we we think and you know who knows uh but we think this is possibly and one more thing I got to say as well this is important there was 400 there was a total of uh uh 4 I don't remember the exact 471 million 471 that came into the ecosystem but 441 of that was was for for was the portion allocated to the test trading so there was an additional 30 million in usdt that moved in and out of the system for lots of different reasons right to you know pay uh pay invoices or to do this or to uh uh load up you know a a smart contract with the withdrawal for whatever it might be where there's all kinds of interactions so certainly around the ecosystem there's a lot of activity a lot of that activity does connect to centralized exchanges and this or that or the other but we're talking specifically about the portion of funds the 441 million the 380 million in contributions from the Forex tiers that that those funds were always 100% used inside of the live trading ecosystem without any exception and so if you see things crossing over here or over there of course because it's a h huge ecosystem and a lot of the parts touch each other but at the end of the day the accounting of the numbers and the use of funds is very very clean but let's go ahead and take a look this is a really cool um let me just open up a uh a brand new blank blank screen here this is a really cool software that just allows you to look at the blockchain and I'm going to go ahead and and put the address in of the deposit wallet from the broker and it takes it just a second here to just load up the data but this is the wallet and you can see here this is the wallet we were just looking at on the screen the main wallet the master wallet that ended in 7 abh and you can see that that wallet sent 52 million I don't know if I can zoom in a little here yeah that wallet set 52 million to the broker's deposit wallet we'll show you all the series of deposits and how everything was running and then the broker wallet sent forwarded it's a smart contract so automatically then forwards it to this very intricate Software System that was built specifically for Forex Brokers and if you go beyond here if you if you take the you know that receiving wallet uh you can see there's a lot a lot of we're not the only uh participants in in this particular ecosystem and if you come over here and you start to to go through for example some of the outflows you can see here's a buybit deposit for example um but here here's you know I'll just open up you know several of these so you can just kind of see this has nothing to do with Daisy this is absolutely nothing to do with Daisy this is literally the ecosystem designed for Forex brok Brokers and what you'll see is that this ecosystem is owned by a company called beta broker beta broker is the again the largest software company out there for Forex brokers who are operating in um uh with in in in crypto currency and in bringing crypto and Forex together but you know from there guys there's all different Brokers around the world that use these smart contracts in this ecosystem and you can you know take this out all the way today and here's what happens you will start to see an enormous outflow like here's the the the B to uh uh uh B2B inpay hot wallet right everything ends up here in this hot wallet and if you were to go into any of these uh transactions you're just going to see uh thousands and thousands and thousands of here's a a byit here's a cren right um uh here's a whitebit deposit uh here's a another uh uh B uh B2B in pay um there's the bybit right and so you start clicking through all of this and of course what happens here's the byit hot wallet right you can see this is bit's hot wallet and you start to go down this journey and you realize yeah there's you know and so if someone thought that this was ours that we created this of course you know they could go man this is you know they're trying to hide money but guys look at just this one just this one wallet alone in this in this ecosystem has over1 billion dollar well that's not us right that's one of hund like this one's got 656 million 540 45 million 645 million I mean look at this this is just you know it's insane right so obviously guys this is this is not us this is not connected to us and I just thought it'd be cool to show you guys and you know you can always play around with this tool it's a great website but you can come in and really look at at any wallet like we could even go we come in here and we could click on um this main wallet here uh go back to it anyway I don't want to bore you guys I'm I'm not real good at navigating all of this but maybe this is it yeah so it is so you can see here right this is you know quick snapshot of the main AVH wallet and you can see the inflows and you can see the outflows um one thing to note is that so you see the 442 million that came in from the smart contract right directly into that wallet you can see that um one thing about these softwares is they're not always really good at getting all the data from Smart contracts they're they're better at wallets uh but you can get the the general idea uh uh from that so again it's it's powerful you can see you know the 442 million from the Forex you can see the transaction from the crypto side of the business uh uh with binance so anyway just just a cool visual for everybody uh to see but everything inside of you know the daisy ecosystem is transparent and every single dollar uh that was allocated for Live Test trading and development was used for that and was used accordingly and you know probably maybe the biggest question you might have or some people have if you don't understand how this works is specifically having to do with the Forex Trading the the the live trading in Forex and you might look at this and go but wait a second there's uh uh uh 900 you know million almost a billion in the trading account and it shows here that 52 million was deposited so let's dive in and I'm going to show you that I'm GNA stop sharing this screen and I'm G to open up Excel if I can yeah here we go all right so just to you know give you a little snapshot here of of what this is and again all this data is pulled directly off of the blockchain as well uh just converted into an Excel format so um this this information is also backed up on servers that endotech they they helped pull this data together as well and uh create just this this report right but you can see going all the way back to October of 2021 when we first started the uh pre-launch with uh with Forex and you can see uh really what happened on uh on a regular basis right and so what you're going to see here we'll kind of break this down but you're going to see the daily contributions and this is the portion of the contributions that were allocated to the live trading um you'll see the daily withdrawals withdrawal requests you'll see the performance fee and uh we won't confuse you with a bunch of numbers and details um but you'll see you'll see the wallets the the outbound wallets that were related to uh uh the Forex side of the business and we'll just show you some of the the numbers you'll also see here uh the broker withdrawals uh broker deposits and the total fund balance and we didn't even pull the total fund balance uh in because obviously the reserve account is now at zero so the total fund balance is what you see in your in your back office so um uh uh pretty simple to navigate but so here's how it works you have a res we had a reserve wallet right we kept a reserve wallet that Reserve wallet took all the funds in sent them to the Forex broker paid out the withdrawals and it just it you know it was it was used for the specific purpose of moving the funds where they needed to go paying out the withdrawals all of that type of activity you can see here there was no trading taking place uh but but we pre-launched and you can see that uh funds the contribution started coming in and you can see that that account started to grow and uh move forward and you can see here on uh this is January 5th uh we did a test uh deposit to the broker of 500,000 usdt uh and that was to set up and and complete the setup of the API and it took till uh the end of March to get all of that in place and you can see that 500,000 was taken from that balance and you can come down here to right around the 1st of April April 4th I think when we started so here we had a balance of $14 million uh that had accumulated through the the the uh pre-launch and you can see here out of 14,21 14 million plus the 500,000 was deposited to the broker now guys you can go see that on the blockchain uh uh transparent Curr ly you know it's just you know we sent usdt to the uh broker our our our wallet for the broker account and we went live we started with live trading there was $135,000 in the reserve wallet there was 14 million that went into trading and Daisy Forex began and you can see what started to happen right there's profits coming in uh you know every day we had trading profits couple of few losing days but most of the days were winning days and uh uh the daily profits grew you can also see that contributions were coming in in this column so you can see contributions coming in every single day and you can see that over time people then started to withdraw so let me just kind of give you an example of the early days here um you can see the Reserve balance as new contributions are coming in The Reserve balance with pay out the withdrawals new contributions would feedback to The Reserve balance and you can see that by where we at here the end of by the end of April uh there was uh right there was 1.6 million in the reserve account and so at the end of the month uh 1.5 million was sent directly to the broker again you can see all of that on the blockchain uh uh the transaction everything we sent 1.5 million again leaving the reserve account with a balance of 336,000 well that's that was a good number for the early days because you can see the withdrawals were you know here's a 30,000 one day 50,000 15,000 so the withdrawals weren't real heavy and we didn't have the six-month performance fees yet either right so we kept a pretty low balance in the reserve account and uh uh it was able to cover everything you can see that about a week later we got to 900,000 in that Reserve account so we sent 900,000 over to the Forex broker it left us with a a Reserve balance of of $43,000 right you can just see this over and over here we we sent $100,000 right over to the broker because we had a good good week of contributions that week and so we were depositing on a regular basis weekly bi-weekly right as the as the uh Reserve account grew uh all of the extra in that Reserve account would be sent over and added to the trading balance right and so you can see here um the uh I should have brought this over here I don't know why they structured it this way but here it is okay it is over here I did do it okay so here's the trading tool so this is the balance growing right so here's an example we had you know here we had you know it finally reached 10 million right we reached 10 million in live trading in that moment we had about 600,000 uh in the reserve account right so uh you know less than 10% about 6% of the trading balance we had usdt in this Reserve account right and so these two Bal balances together would make up the total and you can see again here another 550,000 put into trading you know another 1 million 1,500 750 right and so we I won't bore and go through everything uh here was 2 million but you can see what's starting to happen here the contributions are growing the trading performance is growing the trading balance is growing and the reserve wallet is continuing to grow as well and so you can see here we got to over 3 million in the reserve account so we sent 2 million over to the broker and this was happening consistently throughout that first year U because again the goal was you want more money going in you know into the live trading uh than is coming out and you want to keep that uh keep that growing and so we put everything uh that we could into the live trading but we made sure that we had enough in reserve to be able to uh continue to cover the withdrawals on a regular basis while that account was growing now what that allowed us to do is save a lot of money a couple percentage points on every deposit and every withdrawal and it allowed us to just be able to operate in real time with that usdt and maintain a balance right just it's it's a a normal uh uh uh management practices we did it with crypto of course it was easier with crypto because everything stayed in cryptocurrency but it was still the same thing we had a reserve wallet uh uh throughout the the whole process so you can see the Reserve balance is growing where we at now where at September of 2022 so about 6 months into the Forex Trading we just reached 11 million in the account now here I want to show you this this is important so this was our first performance fee week now notice here we had 0000 performance fees here daily pay you know daily withdrawals were growing but no performance fee this was our first performance fee and you can see that it was over $7 million that was the biggest withdrawal that we've ever paid up to that .7 million and so we uh uh uh took a a withdrawal from the broker we knew that we didn't have that in the account we had I think right here five or six five million in the account we didn't have enough to cover the 7 million and so you can see that we requested uh withdrawal from the broker 6.8 million you can see of course see that on the blockchain and we paid out that withdraw and it left us with 4 million in The Reserve balance now we knew we got to start growing the res Reserve because now we have the six months performance fee now now look what happens every day you have these six month performance fees and the withdrawal the total withdrawal amount started to really really grow right it started to get up into the millions a week before long and so we just continued to uh uh keep a small reserve so again here's an example um you can see here that uh uh the account grew to 10 million 11 million 12 so look it got got up to 14 million it got up to 34 million and in this moment we said okay let's send another 25 million over to the live trading and um this was also uh uh the reason we saw this rapid growth right here was part of this was also when we did the first transfer from crypto to Forex if you guys remember 50% of the account transferred over from crypto to Forex and so you can see that the uh Reserve wallet jumped this week pretty fast all the way up to 34 million but immediately 25 million was sent over to directly to the broker and this is really where we started to see things grow exponentially you can see you know by the time we get to the end of the year we're at the end of 2022 uh we're at 130 million 140 million in the live trading account and you can see that the weekly withdrawals and the performance fee is uh really growing uh exponentially and continue to do so and so at this point we had a pretty well oiled machine happening at this point the uh amount of funds in the reserve wallet uh was Secure and safe enough to cover the withdrawals that were happening and and so you can see we had about 10% here we got two we have 250 million in live trading and 25 million in the reserve account so here we have about a 10% uh uh proportion from Trading balance to the reserve account uh that was handling that and again things just kept growing and kept growing and you can see this happening here at an exponential rate and we'll come down where we at here we're in 2023 July of 2023 again you can see here uh uh on the balance here's you know uh 350 million in live trading 39 million in the reserve account so just a little bit over a 10% balance that we kept uh on that Reserve account now here you can see the withdrawals start picking up more performance fees start kicking in so that Reserve balance starts to go down you can see in 2023 it's going from 30 million to down to the 20s down to the low 20s and and you can see that now it's getting into the teens right and so over here we've got 400 million in live trading 18 million in the Reserve account why is that well because the withdrawals are growing and the contributions are growing and the trading performance is compounding and so uh the trading balance just continued to outgrow everything else and it was powerful at this point you know we would have let's say 20 million in new contributions come in in that same week we might have uh 20 million in withdrawals come in and so we were able to Simply take the reserve wallet pay the withdrawals take the contributions reload the reserve wallet and still have 90% of the account in live trading right but you can see here it definitely started to grow this is at the end of 2023 and this is the time and I want to uh talk about this and Edward I'll probably invite you to share a few words on this as well because you you were really connected to this whole process more more than I was but this is where we knew we said okay we're g to have a big uh big withdrawals coming up in early 2024 and we knew that we knew that we were gonna uh had the exit wallets we knew that uh uh we were ending the crowdfund and all of that was taking place and so we had actually reached out to the broker towards the end of 2023 and said hey we need to uh just give you a heads up we're going to take a pretty large withdrawal and that was we and he said yeah no problem and so we were expecting that withdrawal by the end of January and so we knew going into 2024 that we were going to have a lot of of Li ability on the withdrawals and at this point the reserve account was not going to be able to cover uh where we were and so we were expecting uh that uh withdrawal from the broker uh back here uh going into early 2024 here we are early 2024 and you can see here now look look you know now we're at 485 million in live trading and only three million in the reserve wallet right and so you can see that uh you know again that ratio is growing and it's growing and the withdrawals are growing the performance fees are growing and so we were counting on that withdrawal from the broker and you'll see what happens here as we come into the end of uh uh February you can see what happens the withdrawal never came from the broker and this was where we quite frankly folks just didn't know what to do I I mean we can really be transparent about this we didn't know what to do we didn't know how to handle it we were being told that there was an issue with uh the uh uh sanctions based upon uh the war that had broken out in Russia and Ukraine and we were you know we told these different things about our legal liability and we were just kind of paralyzed in that moment we said man this is the worst possible thing that could be happening right now we're launching a new project with blockchain sports all of these folks are are lined up wanting to withdraw their funds so they can participate in the new project we were preparing to launch the new fund model uh uh that same year and at literally the worst moment possible uh expecting a a very large withdrawal to cover everything it didn't happen and that's really where things started to get ugly but the broker assured us hey it's just a temporary delay we're working everything out and so uh we really believed it was a temporary delay and so one of the things I just want to point out out here I want you to see this that at the end of February literally that Reserve account was down to zero and we stopped calculating now we just you know there's no more withdrawals paying out there's no more contributions coming in and if you remember back at that time guys we we continued to pay out the uh uh the bonus pools for as long as we could where did those funds come from well it wasn't from the reserve account uh it was from funds that we earned in the compensation and rewards plan it was from the funds that we have every right to uh from the performance fees and the operations and we could have taken that money for ourselves we could have done a lot of things but man we really believed we we believed that the withdrawals were coming any day any week any month and so you know we said hey let's let's continue to pay out as much as we can at least so the leaders can get their bonuses until the withdrawal comes and everybody will be happy again and so right at the end of 2024 you can see that the Reserve balance it was depleted and we had you know a half of a billion dollars sitting there in live trading that we did not have access to and so as you know the trading continued and and you know that account continued to compound and to grow had great profits but eventually the point came where we made the decision too we said look we just got we just got to unplug this right now because uh if we just keep you know trading trading trading and we don't have the ability to withdraw the funds it it's just it's just not not right we got to protect those funds let's take them out of trading so they're not at risk and let's put all of our energy on getting uh uh those withdrawals out and so you know when we hear the accusations and people you know trying to to you know approach their local governments and saying we stole the funds and all of this isn't real it is disheartening it's very disheartening because uh no it's not perfect but it's real it's real and uh every single component of the Daisy model uh is transparent and it's real and this is the situation that we are in and uh we're doing everything in our power uh to not only fix the situation that we're in but we're doing everything in our power to make sure that this never happens again and guys when we step into our next level and we launch the fund model and we take what we've learned together we're GNA we're going to do what's truly never been done before and and you we just won't even talk about it we'll show you when the time comes uh but we are in the trenches every single day fighting because we know that we we are going to do whatever it takes to get through this situation and go out and finish what we started together without any shadow of a doubt we're going to see a model where everybody wins with profits equity and income we're going to take that to the world and the Redemption day is coming we will be redeemed as a community this story The Heart behind this project the technology that we developed uh it's going to be redeemed there's a Redemption coming for the daisy Community it's going to be so so so beautiful and so for those of you the majority of you listen I I was in tears this weekend here in Dubai the bi Limitless event so many leaders came and and just gave us their hugs and said we're we're here just so you know that you're not alone just so that you know that we believe in this project and for the 99% of you who know that hey it's a it's it's a bad situation that we're in it it stinks nobody nobody wants to be in the situation but for the 99% of you that know uh it's a bad situation it's not uh bad people uh nothing uh uh immoral or or uh dishonest was done to create the situation that we're in it's just a bad situation and for those that just continue to bring light and love and positive energy to uh to us as the founders to the leaders within the Community to the projects themselves thank you thank you so much and uh hopefully together we can just shine some light on some of this Darkness that's trying to uh uh uh you know peek its head in in this situation take advantage maybe of a bad situation and for those of you that are Shining Light in this situation thank you for that so Edward Elia I think we covered a lot of this part I'll throw it over to you guys and then I know that we're going to show some final uh uh things today that have spec specifically to do with uh the current balance with the broker and some of the communication that we've had yes Jeremy as you were going through I'm going to turn the camera on I had to put my glasses on that I just recently started wearing and now I'm adjusting and all those numbers uh we went we went um we thought this video is going to be like 30 minutes long it's already one hour long um it had to be though I don't yeah it had to be it has to be yeah I uh I'm sure I'm sure people will have to watch maybe a couple times to get a better understanding how everything is going but I think uh not to waste time um you covered pretty pretty well I don't know what to what else to say I think we should just show the the letter from the broker the letter from the bank uh when we expected the funds letter why don't of course we blocked some names for confidential because we're still uh guys we're still talking to the broker on a daily basis getting updates what is going on and exposing that right now in this situation it's it's it's just not smart I think everybody understands clearly what situation we are so we're going to share some documents right now just a couple we can't share everything but we're going to share uh just a few few more papers um I guess J may you can let's do that um me pull that that screen share up and you know we we we do we we do wish that we could we could show more you know before we I think before we pull this up let's just say this one thing because a lot of you has a have asked about uh the Audits and we did have you know early on uh the audits done especially on the crypto side right that's where you know uh Dr Anna was really involved and and they had a firm that was doing some of those Audits and uh when we got into this situation with the broker all of that stopped because the liquidity providers uh that are in this situation with the sanctions um they're they're not able or not willing probably both to uh it's vulnerable for them right they're in a they're also in a in a in a bad situation with the sanctions and they have to be very careful so we have not been able to get that direct access like we want uh uh to be able to have and it's understandable given the situation that's going on um but even the auditing companies said yeah we you know they they will not those banks will not open up their books to us right now while the sanctions are are underway and all of that is happening so you know you know but we we did want to show you what we can show you here today and you know I think it'll you know it'll certainly uh help provide some further validity to to the situation so I Edward I think this one's like uh really important because this this go this goes back to June right so we really really believed with all of our hearts that uh June uh uh 24th by that deadline we would have the funds and one of the proofs and verifications that we were given by the broker uh was uh directly from a the bank that was handling the transaction right and so we really got excited about that because it literally says we've been advised by Swiss Securities company formal instructions that incoming transfers toing 105 million have been initiated and will be acknowledged and received by our bank with no holds or restrictions our expectations is the funds are received by our bank no later than June 2 uh 4th 2024 with immediate availability for banking needs and so you guys remember back to June of of of 2024 and that was really we were we were that that was the deadline we were we we were waiting and and and and and really believing in that date and this is the the document that was uh provided to us uh from a a major bank that was handling and facilitating the transaction through a Swiss bank uh to get these funds moved out of the sanction jurisdiction and so you know I I think the reason we wanted to show this is just so that you do understand that we really did believe we really had the hope and the expectation that uh the withdrawals were going to happen no later than uh the end of June of 2024 and we had reasons to believe that like like this letter uh that we're showing you and and and further things that we're not able to disclose here today we also asked the the broker we said hey if we can't get an audit done and we obviously can't disclose certain things right now for legal reason reasons due to the sensitivity can you at least give us an official letter write a letter uh have your account and this was actually done by by by their accountant and do a verification of the funds right and so uh they did that for us and so it says this letter is to serve as a confirmation of account and proof of funds for Daisy Global doing business as and we have to keep that name private right now but you know obviously we have a a official entity that uh has been able to operate uh in in in this uh in these financial markets and that company laid claim to management of the account with a current Book value of 1.65 billion USD in a single account that is verified corresponding agreements and details of this account are protected under the consulted broker agreement this account balance is representative of the combination of holding balance trading balance and pending withdrawals because we do have pending withdrawals of course with the broker and we've got a whole plan and strategy lined up uh once we're through all of this and the sanction lifted to be able to move the entire funds uh and and just make everything right I mean guys that's our intention that's our goal that's what we're working towards every single day so look we know that just just a letter it's not like a legal certified document I mean this is something we could have created it on our own and you know it doesn't carry a ton of weight but I we wanted to at least show it to you something that verifies it and uh the reason just so you know why the balance is 1.65 is because it also does include the bonus pools uh as well we also have a uh operations account that uh uh we have uh uh growing over the years as well small account that's grown um and so uh that's a total balance of all of the accounts combined into one um uh one total and uh this was important um you know really really uh asked Edward to share this CU he you know Edward knows the the Forex world and and and all of this so he knows how to use some of these softwares and this is the uh mt5 app this is where we would actually be able to see uh the live trades throughout the day and uh we would actually be able to see the live balances and of course you know we you have a back office and all that as well where you can see that but this was uh just a screen we had a of course block out the actual name of the broker and the account numbers and all that stuff but this was a just a a live screenshot that was literally done uh uh last week just to show uh the balances that are in those Live accounts and you can see that those balances match and I don't know if it was last week or a month ago I don't remember Edward but but Bott line it was a month ago yeah okay about a month ago so anyway those uh those balances are you know because we have sub accounts right sub accounts that trade different strategies for example and um you know able to uh uh have less slippage in the markets if your account gets too big it have a lot of slippage and the reality is guys a lot of times we you know the trading would only be done with you know maybe 10% of the account right and so um you know was a we try to maintain a lower risk strategy and when you have this much uh uh Capital at one time but again just a a screenshot of the actual app um and the balances in those Live accounts so just a little bit of extra verification there because I you know that's the you it's two things that d drove me three things that really I said we we gota we got to do this call we got we gotta we got to defend the truth number one is of course as we mentioned just the accusation that we stole funds and uh that that that's a harsh number two uh the the the fact that the accusation was made that there is no real trading there is no real funds in in trading and that this isn't real and I mean you'd have to be a pretty awful person you really would you'd have to be a pretty awful person um to be able to literally make up a whole story like this and Etc and we're not those people we would never ever do that guys I think you know our our our sincerity and um you know and and and so obviously that that one and then the third one that really bugged us all we had a call with Dr Anna and she's she's going to also uh do a video for the community as well well and um uh because you we want you to hear from her as well because she saw she saw the accusation that they're saying she wasn't involved in the Forex uh trading and development that endotech doesn't do Forex and all of this stuff well they do for us and that was part of the project and of course you know that that was it was Dr Anna that really had the vision for Forex and uh you know all the way back to the first duy event where she announced the Forex and she showed AI development and the results they were getting and all of that and so um you know th those are you know it's unfortunate that some people just don't believe the truth for what it is and and have to sort of find bad and even good the good things but it is what it is the truth is good enough and that's what we're going to continue to live in that's what we're going to continue to walk in is the truth as a community and uh that's what we're doing here today just sharing some truth with you so that's all the the slides that we have to share and Edward neia I'm going to let you guys say a few words I feel like well I have been doing all the Talking I don't mind that uh let's get it done but I know that the community would love to uh hear from you guys as we close out as well goad yeah it's been very extensive yeah I need a nap and very detailed information and you know what Jeremy what what I would say uh you know companies who running some license let's say fund operations first of all they would never disclose any of that right they would just because they have license they would just show show like final numbers and that's it so what we've just showed Jeremy what you've just showed is something that like typically nobody's showing so this is as much as transparent as we could be right so uh with all the like spreadsheets all the information from blockchain everything comes together and we show basically we disclose everything we have right not that we need to because we are not a Trading Company again I I want to repeat we keep we keep repeating this right because we are not we are now now we got a license it's the next step but we started as a crowdfunding project so the goal we had a clear goal to uh raise $10 million for research and development right for for for for do which we did uh partially we did from Community partially we get out of pocket because we had a contract between three of us and and right this is first secondly it was Equity crowdfunding so we promise that uh certain percentage I think now it's total with our addition is 22% right together 17 plus extra five 22% of equity of undertech we will allocate uh to community which we're going to do very very soon because we are launching kyc this is also very important this is part of the promise this is why people actually joined to receive the equity this is what we did legally speaking right so because it's been a crowd fund and then of course we have the liquidity the money portion of HTA that went into trading that Jeremy you just showed right so I just wanted to kind of like recap everything right so because people really get confused they believe this is investment program some kind of like trading deal that there are so many deals on online people lose their money you know like hundreds of millions we see so many companies like scam companies they come and go you know people lose like hundreds of millions and people just believe you know probably because they have some past experience some bad experience in the past so they don't know us they probably joined like via internet Sam so they don't know actually what we are doing Jeremy some of those allegations that money was stol and went into some centralized exchanges is just an example even this 100 whatever 100 was it4 Million that went into binance for test and development you know so so we got this acquisition we got this question where the money went it was part of the progr so people even don't know what they're talking about this is how insane it is right so so I think it's very clean message what we've been doing and now we of course we uh Jeremy as you said as you mentioned so we go into first of all we don't stop it's just the beginning right so we keep going we got a license it took us couple years almost couple years to receive this license so using this license we'll be able uh to uh run Asset Management operations right we can do a lot of stuff uh completely legal we have all the structure we now uh testing uh setting up all the operations together right to to launch it so the time will come when we announce I mean now it's maybe a little bit early uh but we follow initial road map so nothing nothing that we uh did that we you know we didn't announce from day one if if you guys remember our presentation from day one so we wanted to launch Forex we launched Forex Jeremy right it came from do right initially she said it she announced it and yes she promised to uh from her site to kind of like admit to say from her side that she was involved because Edward how many hours how many days been spent uh for test and development of Forex uh between Dr an and the Traders uh Team right because she learned so much from this manual Traders uh that she put into implemented into AI uh uh uh from her side right on her side this is something that people really clearly need to understand and comprehend not just blockchain numbers you know the whole picture it's very important for people to know exactly where we're coming from and obviously we're facing very serious challenge very serious so on daily basis we talk between three of us with leaders also uh with a legal team you know so so uh uh what we do now what we do next how we should behave in this situation of course we have this but uh this is something that doesn't depend on us it's like third party situation right ADV so this is something that we are not in control of obviously we cannot pull out the funds sitting in liquidity I mean how we can do it so uh we just uh need to uh uh uh continue communicate with the broke and listen to what they say and you know all the documents that we provided of course it's based on communication vis a broker race so that's situation we are sitting now yeah the really sad part is uh this wrongfully accusation creates steals away from us amount of time it's unbelievable no sleeps uh so much time so much energy so much finances we have to pay lawyers and this and that and for something that completely compromising for for the whole Community for everyone you know uh it's it's bad I wish people um understand they're not helping they only making it harder for themselves and in this case we should be come together and and fight together not fight against each other because um I mean as transparent we've been right now it's still not transparent because we didn't show the broker name the best transparency is going to be just to log to our brokage account and show it directly I hope that day is going to come soon uh but not it's not here yet right uh anyway I guess this is it uh we we we we you know Jeremy the call we should be we no we share now yeah yeah that's it so thank you guys and uh uh all right we'll talk soon till we we meet again bye thank you bye