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Assets in Liquidation)Tj 180 0 0 180 7691 9800 Tm ($)Tj 180 0 0 180 8052 9800 Tm (3,314,404,587)Tj 180 0 0 180 9621 9800 Tm ($)Tj 180 0 0 180 9910 9800 Tm (230,219,147,116)Tj /F4 1 Tf 180 0 0 180 540 9560 Tm (Less: Estimated Loss on Assets in Liquidation \(Note 4\))Tj 180 0 0 180 8052 9560 Tm (1,761,290,088)Tj 180 0 0 180 11161 9560 Tm (0)Tj ET 7691 9400 m 9261 9400 l S 9621 9400 m 11261 9400 l S BT /F2 1 Tf 180 0 0 180 540 9140 Tm (Total Assets)Tj 180 0 0 180 7691 9140 Tm ($)Tj 180 0 0 180 7951 9140 Tm (17,699,448,239)Tj 180 0 0 180 9621 9140 Tm ($)Tj 180 0 0 180 9910 9140 Tm (230,219,147,116)Tj ET 7691 8980 m 9261 8980 l S 7691 8920 m 9261 8920 l S 9621 8980 m 11261 8980 l S 9621 8920 m 11261 8920 l S BT 180 0 0 180 360 8660 Tm (Liabilities \(Note 5\))Tj 180 0 0 180 360 8420 Tm (Administrative Liabilities)Tj /F4 1 Tf 180 0 0 180 540 8180 Tm (Accounts/Notes Payable)Tj 180 0 0 180 8302 8180 Tm (56,038,147)Tj 180 0 0 180 11161 8180 Tm (0)Tj 180 0 0 180 540 7940 Tm (Suspense/Escrow Accounts)Tj 180 0 0 180 8652 7940 Tm (18,121)Tj 180 0 0 180 11161 7940 Tm (0)Tj 180 0 0 180 540 7700 Tm (Due to 多宝游戏下载 for Billed Expenses)Tj 180 0 0 180 8402 7700 Tm (2,089,899)Tj 180 0 0 180 11161 7700 Tm (0)Tj 180 0 0 180 540 7460 Tm (Due to 多宝游戏下载 for Borrowed Funds)Tj 180 0 0 180 9102 7460 Tm (0)Tj 180 0 0 180 11161 7460 Tm (0)Tj 180 0 0 180 540 7220 Tm (Estimated Litigation Losses - Probable \(Note 7\))Tj 180 0 0 180 9102 7220 Tm (0)Tj 180 0 0 180 11161 7220 Tm (0)Tj 180 0 0 180 540 6980 Tm (Estimated Loss Share and Other Reserves \(Note 6\))Tj 180 0 0 180 8052 6980 Tm (2,388,209,939)Tj 180 0 0 180 11161 6980 Tm (0)Tj ET 7691 6820 m 9261 6820 l S 9621 6820 m 11261 6820 l S BT /F2 1 Tf 180 0 0 180 540 6560 Tm (Subtotal - Administrative Liabilities)Tj 180 0 0 180 7691 6560 Tm ($)Tj 180 0 0 180 8052 6560 Tm (2,446,356,106)Tj 180 0 0 180 9621 6560 Tm ($)Tj 180 0 0 180 11161 6560 Tm (0)Tj 180 0 0 180 360 6320 Tm (Proven Depositor/Creditor Claims)Tj /F4 1 Tf 180 0 0 180 540 6080 Tm (Due to 多宝游戏下载 for Subrogated Deposit Claims)Tj 180 0 0 180 7951 6080 Tm (31,141,465,589)Tj 180 0 0 180 11161 6080 Tm (0)Tj 180 0 0 180 540 5840 Tm (Uninsured Deposit Claims Due Others)Tj 180 0 0 180 9102 5840 Tm (0)Tj 180 0 0 180 11161 5840 Tm (0)Tj 180 0 0 180 540 5600 Tm (Other Creditor Claims)Tj 180 0 0 180 8202 5600 Tm (241,874,658)Tj 180 0 0 180 11161 5600 Tm (0)Tj 180 0 0 180 540 5360 Tm (Estimated Interest on Claims \(Note 8\))Tj 180 0 0 180 9102 5360 Tm (0)Tj 180 0 0 180 11161 5360 Tm (0)Tj ET 7691 5200 m 9261 5200 l S 9621 5200 m 11261 5200 l S BT /F2 1 Tf 180 0 0 180 540 4940 Tm (Subtotal - Proven Depositor/Creditor Claims)Tj 180 0 0 180 7691 4940 Tm ($)Tj 180 0 0 180 7951 4940 Tm (31,383,340,247)Tj 180 0 0 180 9621 4940 Tm ($)Tj 180 0 0 180 11161 4940 Tm (0)Tj 180 0 0 180 360 4700 Tm (Other Claims)Tj /F4 1 Tf 180 0 0 180 540 4460 Tm (Other Contingent Creditor Claims \(Note 7\))Tj 180 0 0 180 8552 4460 Tm (100,000)Tj 180 0 0 180 11161 4460 Tm (0)Tj 180 0 0 180 540 4220 Tm (Other Subordinated Obligations)Tj 180 0 0 180 8202 4220 Tm (800,000,000)Tj 180 0 0 180 11161 4220 Tm (0)Tj 180 0 0 180 540 3980 Tm (Liabilities at Inception - Unproven)Tj 180 0 0 180 8302 3980 Tm (71,690,807)Tj 180 0 0 180 9910 3980 Tm (215,944,653,887)Tj ET 7691 3820 m 9261 3820 l S 9621 3820 m 11261 3820 l S BT /F2 1 Tf 180 0 0 180 540 3560 Tm (Subtotal - Other Claims)Tj 180 0 0 180 7691 3560 Tm ($)Tj 180 0 0 180 8202 3560 Tm (871,790,807)Tj 180 0 0 180 9621 3560 Tm ($)Tj 180 0 0 180 9910 3560 Tm (215,944,653,887)Tj ET 7691 3400 m 9261 3400 l S 9621 3400 m 11261 3400 l S BT 180 0 0 180 540 3140 Tm (Total Liabilities)Tj 180 0 0 180 7691 3140 Tm ($)Tj 180 0 0 180 7951 3140 Tm (34,701,487,160)Tj 180 0 0 180 9621 3140 Tm ($)Tj 180 0 0 180 9910 3140 Tm (215,944,653,887)Tj ET 7691 2980 m 9261 2980 l S 9621 2980 m 11261 2980 l S BT 180 0 0 180 360 2720 Tm (Net Assets/\(Deficit\))Tj /F4 1 Tf 180 0 0 180 540 2480 Tm (Net Assets / \(Deficit\) At Inception)Tj 180 0 0 180 7951 2480 Tm (14,274,493,229)Tj 180 0 0 180 10010 2480 Tm (14,274,493,229)Tj 180 0 0 180 540 2240 Tm (Premiums Received / \(Paid\) at Resolution)Tj 180 0 0 180 7892 2240 Tm (\(24,899,000,000)Tj 180 0 0 180 9202 2240 Tm (\))Tj 180 0 0 180 11161 2240 Tm (0)Tj 180 0 0 180 540 2000 Tm (Asset - Related Equity Adjustments \(Note 9\))Tj 180 0 0 180 7992 2000 Tm (\(1,767,839,645)Tj 180 0 0 180 9202 2000 Tm (\))Tj 180 0 0 180 11161 2000 Tm (0)Tj 180 0 0 180 540 1760 Tm (Liability/Claims-Related Equity Adjustments \(Note 9\))Tj 180 0 0 180 7992 1760 Tm (\(2,630,706,906)Tj 180 0 0 180 9202 1760 Tm (\))Tj 180 0 0 180 11161 1760 Tm (0)Tj 180 0 0 180 540 1520 Tm (Net Income / \(Loss\) of the Liquidation Since Inception)Tj 180 0 0 180 7992 1520 Tm (\(1,978,985,599)Tj 180 0 0 180 9202 1520 Tm (\))Tj 180 0 0 180 11161 1520 Tm (0)Tj ET 7691 1360 m 9261 1360 l S 9621 1360 m 11261 1360 l S BT /F2 1 Tf 180 0 0 180 540 1100 Tm (Total Net Assets/\(Deficit\))Tj 180 0 0 180 7791 1100 Tm (\($17,002,038,921)Tj 180 0 0 180 9202 1100 Tm (\))Tj 180 0 0 180 9621 1100 Tm ($)Tj 180 0 0 180 10010 1100 Tm (14,274,493,229)Tj ET 7691 940 m 9261 940 l S 9621 940 m 11261 940 l S BT 180 0 0 180 540 680 Tm (Total Liabilities and Net Assets/\(Deficit\))Tj 180 0 0 180 7691 680 Tm ($)Tj 180 0 0 180 7951 680 Tm (17,699,448,239)Tj 180 0 0 180 9621 680 Tm ($)Tj 180 0 0 180 9910 680 Tm (230,219,147,116)Tj ET 7691 520 m 9261 520 l S 7691 460 m 9261 460 l S 9621 520 m 11261 520 l S 9621 460 m 11261 460 l S BT 180 0 0 180 540 200 Tm (Estimated additional litigation losses considered reasonably possible: \(Note 7\))Tj 180 0 0 180 7691 200 Tm ($)Tj 180 0 0 180 8402 200 Tm (5,814,362)Tj ET Q endstream endobj 7 0 obj 8321 endobj 8 0 obj << /Type /Page /Parent 5 0 R /Resources 4 0 R /Contents 6 0 R >> endobj 9 0 obj << /Length 10 0 R >> stream BT /F1 1 Tf ET /GS1 gs 0 Tc 0 Tw 0 0 0 rg 0 0 0 RG 0 J 0 j 10.000000 w 10 M []0 d 1 i q 0.050000 0 0 0.050000 0 0 cm BT /F2 1 Tf 200 0 0 200 5017 15200 Tm (FOR INTERNAL USE ONLY)Tj 200 0 0 200 360 14960 Tm (FIRST REPUBLIC BANK)Tj 200 0 0 200 9814 14960 Tm (SAN FRANCISCO, CA)Tj 200 0 0 200 360 14720 Tm (Fund Number: 10543)Tj 200 0 0 200 9413 14720 Tm (Inception Date: 05/01/2023)Tj 200 0 0 200 360 14480 Tm (Statement of Assets & Liabilities in Liquidation \(unaudited\))Tj 200 0 0 200 8692 14480 Tm ( For Period Ending: June 30, 2024)Tj 200 0 0 200 360 14240 Tm (\(Rounded in Dollars\))Tj 200 0 0 200 8012 14240 Tm ( Run Date & Time: 07/18/2024 8:23:19AM)Tj /F2 1 Tf 180 0 0 180 7871 13520 Tm (Current Balance)Tj 180 0 0 180 9721 13520 Tm (Inception Balance)Tj ET 0.00 0.00 0.00 RG 7871 13360 m 9261 13360 l S 9721 13360 m 11261 13360 l S 7691 13120 m 9261 13120 l S 9621 13120 m 11261 13120 l S BT 180 0 0 180 540 12860 Tm (Estimated tax refund \(Note 11\))Tj 180 0 0 180 7691 12860 Tm ($)Tj 180 0 0 180 9102 12860 Tm (0)Tj ET 7691 12700 m 9261 12700 l S 9621 12700 m 11261 12700 l S BT 180 0 0 180 360 12440 Tm (The accompanying notes are an integral part of these financial statements.)Tj /F4 1 Tf 160 0 0 160 360 12000 Tm (Last Month Closed: )Tj 160 0 0 160 1782 12000 Tm (June, 2024)Tj 160 0 0 160 2573 12000 Tm ( \(Period 06\))Tj ET 0.752941 0.752941 0.752941 RG 360 11700 m 12240 11700 l S Q endstream endobj 10 0 obj 1425 endobj 11 0 obj << /Type /Page /Parent 5 0 R /Resources 4 0 R /Contents 9 0 R >> endobj 12 0 obj << /Length 13 0 R >> stream BT /F1 1 Tf ET /GS1 gs 0 Tc 0 Tw 0 0 0 rg 0 0 0 RG 0 J 0 j 10.000000 w 10 M []0 d 1 i q 0.050000 0 0 0.050000 0 0 cm BT /F4 1 Tf 140 0 0 140 360 14880 Tm (Notes to Financial Statements:)Tj 140 0 0 140 360 14480 Tm (1. Basis of Accounting: The FDI Act authorizes the 多宝游戏下载, as receiver for a failed insured depository institution)Tj 140 0 0 140 360 14280 Tm (\(''receivership''\), to administer and conclude the affairs of such institution. Financial statement presentations)Tj 140 0 0 140 360 14080 Tm (are based on the premise that the assets of the receivership will be liquidated and proceeds distributed to the )Tj 140 0 0 140 360 13880 Tm (institution's creditors over time as provided by applicable laws and regulations. While a receivership's average )Tj 140 0 0 140 360 13680 Tm (lifespan is three to nine years, some may require longer time frames to conclude. At the onset of a receivership, )Tj 140 0 0 140 360 13480 Tm (the failed institution's financial records are reviewed and restated to establish a new basis of accounting. The )Tj 140 0 0 140 360 13280 Tm (assets and liabilities of the failed institution are adjusted to remove all estimated losses, accruals, and )Tj 140 0 0 140 360 13080 Tm (deferrals. These adjustments include loss allowances; partial write downs; prepaid, deferred or accrued expenses )Tj 140 0 0 140 360 12880 Tm (having no recovery value; and accrued or deferred income. Restated balances are shown under the Inception )Tj 140 0 0 140 360 12680 Tm (Balance heading of the Statement of Assets and Liabilities in Liquidation. After inception, 多宝游戏下载's liquidation )Tj 140 0 0 140 360 12480 Tm (valuation and measurement practices, as described more fully in the paragraphs that follow, are adopted for all )Tj 140 0 0 140 360 12280 Tm (assets and liabilities. In general, transactions are recorded when cash is received or disbursed. Accruals may )Tj 140 0 0 140 360 12080 Tm (be used when prospective cash flows are probable and reasonably estimated.)Tj 140 0 0 140 360 11680 Tm (2. Use of Estimates: As appropriate, estimates of asset values, liabilities, revenues, and expenses are reflected)Tj 140 0 0 140 360 11480 Tm (in the financial statements. These amounts are updated over time to compensate for uncertainties inherent in the )Tj 140 0 0 140 360 11280 Tm (estimation process. As with the use of all estimates, actual results may differ.)Tj 140 0 0 140 360 10880 Tm (3. Receivables: The line item Receivable Due from 多宝游戏下载 reflects the amount owed by 多宝游戏下载 Corporate to a )Tj 140 0 0 140 360 10680 Tm (receivership as a result of the net effect of the initial resolution transactions where the amount of deposits )Tj 140 0 0 140 360 10480 Tm (transferred exceeds the amount of assets sold to an acquiring institution. This receivable is satisfied when a )Tj 140 0 0 140 360 10280 Tm (receivership receives cash from Corporate or when a receivership declares a dividend and offsets the receivable )Tj 140 0 0 140 360 10080 Tm (against the 多宝游戏下载's subrogated deposit liability claim. )Tj 140 0 0 140 360 9680 Tm (The line item Due from Acquiring Institution and Other Receivable typically includes the net effect of post-closing)Tj 140 0 0 140 360 9480 Tm (asset and liability adjustments between the receivership and the acquiring institution. This receivable)Tj 140 0 0 140 360 9280 Tm (is satisfied between a receivership and an acquiring institution in accordance with the settlement and shared-loss )Tj 140 0 0 140 360 9080 Tm (arrangement provisions within the purchase and assumption agreement and accompanying shared-loss agreement, respectively. )Tj 140 0 0 140 360 8680 Tm (4. Valuation of Assets/Loss Allowances: Assets of a receivership are shown at values representing cash on deposit)Tj 140 0 0 140 360 8480 Tm (or the book value of amounts invested; the principal balance of loans, notes, other debt instruments or receivables)Tj 140 0 0 140 360 8280 Tm (\(note that interest on these assets is not accrued after failure but is recognized when received\); the foreclosed )Tj 140 0 0 140 360 8080 Tm (value of real and/or personal property or the book value of assets \(cost less depreciation or amortization through )Tj 140 0 0 140 360 7880 Tm (date of the institution's failure\); and the historical cost of the net investment in subsidiaries, partnerships or )Tj 140 0 0 140 360 7680 Tm (joint ventures, adjusted where appropriate to reflect a receivership's portion of the underlying net earnings or )Tj 140 0 0 140 360 7480 Tm (losses.)Tj 140 0 0 140 360 7080 Tm (An Estimated Loss on Assets is provided when anticipated future asset disposition proceeds, including associated )Tj 140 0 0 140 360 6880 Tm (expenses, are less than recorded amounts. Future asset disposition proceeds are generally estimated by applying )Tj 140 0 0 140 360 6680 Tm (current book values against estimated recovery rates \(based on available valuation projections or liquidation )Tj 140 0 0 140 360 6480 Tm (experience\) for similar receivership asset categories. Actual recovery rates for a receivership may differ )Tj 140 0 0 140 360 6280 Tm (according to the quality and type of individual asset, as well as over time with changing market conditions. )Tj 140 0 0 140 360 6080 Tm (Accordingly, the gains or losses ultimately realized by a receivership will likely vary from amounts estimated. )Tj 140 0 0 140 360 5680 Tm (5. Actual and Estimated Liabilities: The 多宝游戏下载, as receiver, determines \(allows/disallows\) claims and distributes )Tj 140 0 0 140 360 5480 Tm (proceeds derived from the disposition of the failed institution's assets according to applicable state and federal )Tj 140 0 0 140 360 5280 Tm (law governing the payment of creditor claims. Recorded liabilities comprise 1\) proven or pending \(unproven\) claims )Tj 140 0 0 140 360 5080 Tm (against a receivership estate, 2\) various operating liabilities, and 3\) estimates of other probable losses such as )Tj 140 0 0 140 360 4880 Tm (pending defensive litigation. Applicable law governing the payment priority of distributions may vary depending on )Tj 140 0 0 140 360 4680 Tm (the inception date of a receivership. Therefore, liabilities of a receivership estate are not ranked in order of )Tj 140 0 0 140 360 4480 Tm (preference or payment priority on the Statement of Assets and Liabilities in Liquidation.)Tj 140 0 0 140 360 4080 Tm (6. Estimated Loss Share Reserves: A receivership records an estimated liability for shared-loss payments )Tj 140 0 0 140 360 3880 Tm (relative to assets purchased under a shared-loss agreement with an acquiring institution, which may span a )Tj 140 0 0 140 360 3680 Tm (period of eight to ten years. This estimated shared-loss liability is adjusted monthly for actual loss payments )Tj 140 0 0 140 360 3480 Tm (made and recoveries obtained, as well as periodic valuation updates.)Tj 140 0 0 140 360 3080 Tm (7. Reasonably Possible Litigation Losses: In addition to the amounts recorded for probable litigation )Tj 140 0 0 140 360 2880 Tm (liabilities, the 多宝游戏下载 Legal Division has determined that a receivership may be subject to reasonably possible )Tj 140 0 0 140 360 2680 Tm (losses from unresolved litigation. Reasonably possible losses differ from those which are probable in that there )Tj 140 0 0 140 360 2480 Tm (is a lesser likelihood of loss and payment from a receivership. As such, reasonably possible losses are not )Tj 140 0 0 140 360 2280 Tm (accrued until the 多宝游戏下载, through periodic review, determines that the likelihood of loss has become probable. A )Tj 140 0 0 140 360 2080 Tm (receivership may be subject to significant losses from cases where uncertainties prevent a reasonable assessment )Tj 140 0 0 140 360 1880 Tm (of the ultimate outcome and/or an estimate of the amount of loss which could result.)Tj 140 0 0 140 360 1480 Tm (8. Estimated Interest on Claims: Applicable law governs or directs the payment of post-insolvency interest to )Tj 140 0 0 140 360 1280 Tm (creditors holding proven claims against the receivership estate, including the claim\(s\) held by the 多宝游戏下载 in its )Tj 140 0 0 140 360 1080 Tm (Corporate capacity. Post-insolvency interest is the interest calculated and paid on proven creditor claims, )Tj 140 0 0 140 360 880 Tm (under certain circumstances, after a receiver is appointed. Uncertainties exist as to the universe of creditors )Tj 140 0 0 140 360 680 Tm (whose claims will ultimately be allowed and whether creditors will receive the full principal amount of proven )Tj 140 0 0 140 360 480 Tm (claims against the receivership estate or any post-insolvency interest. No distribution will be made to holders )Tj 140 0 0 140 360 280 Tm (of equity interests until allowed creditor claims have been paid principal and any post-insolvency interest in )Tj ET Q endstream endobj 13 0 obj 8831 endobj 14 0 obj << /Type /Page /Parent 5 0 R /Resources 4 0 R /Contents 12 0 R >> endobj 15 0 obj << /Length 16 0 R >> stream BT /F1 1 Tf ET /GS1 gs 0 Tc 0 Tw 0 0 0 rg 0 0 0 RG 0 J 0 j 10.000000 w 10 M []0 d 1 i q 0.050000 0 0 0.050000 0 0 cm BT /F4 1 Tf 140 0 0 140 360 15720 Tm (full. Generally, the estimated liability for the total amount of post-insolvency interest payable respective to )Tj 140 0 0 140 360 15520 Tm (creditor claims is recognized in these financial statements when at least 95% of the principal of proven )Tj 140 0 0 140 360 15320 Tm (creditor claims has been paid.)Tj 140 0 0 140 360 14920 Tm (9. Non-Cash Adjustments: Unrecorded assets and claims determined to have existed as of the institution's failure )Tj 140 0 0 140 360 14720 Tm (are deemed discovered assets and liabilities, respectively, and are recorded as non-cash equity adjustments. )Tj 140 0 0 140 360 14520 Tm (Other non-cash equity adjustments include the Estimated Loss on Assets in Liquidation, the Estimated Interest on )Tj 140 0 0 140 360 14320 Tm (Claims, as well as the write-off of remaining unpaid liabilities prior to the inactivation of a receivership. )Tj 140 0 0 140 360 14120 Tm (Note that certain non-cash adjustments such as the estimated loss on assets and probable litigation are reversed )Tj 140 0 0 140 360 13920 Tm (when they are recognized as liquidation transactions in the Statement of Operations.)Tj 140 0 0 140 360 13520 Tm (10. Contingent Recoveries: Assets of a receivership generally exclude potential collections from activities such )Tj 140 0 0 140 360 13320 Tm (as professional liability or other types of pending legal actions. Significant uncertainties prevent reasonable )Tj 140 0 0 140 360 13120 Tm (estimation of the amounts ultimately collectible. Instead, these recoveries are generally recognized when cash )Tj 140 0 0 140 360 12920 Tm (is received, or when the collection is probable and the amount collectible can be reasonably estimated.)Tj 140 0 0 140 360 12520 Tm (11. Income Taxes: Federal tax law requires that receivers of corporations, including depository institutions for )Tj 140 0 0 140 360 12320 Tm (which the 多宝游戏下载 serves as receiver, continue to file federal income tax returns for the receiverships they )Tj 140 0 0 140 360 12120 Tm (manage. A receivership may therefore incur a federal income tax liability from activities that occur during the )Tj 140 0 0 140 360 11920 Tm (life of the receivership, as well as during pre-receivership periods. Payment of federal income taxes is )Tj 140 0 0 140 360 11720 Tm (deferred until higher priority claims are satisfied, but prior to any payment made to equity holders of the )Tj 140 0 0 140 360 11520 Tm (failed institution. Because of the contingent nature of these tax claims, federal income tax liabilities are )Tj 140 0 0 140 360 11320 Tm (generally not recognized in these financial statements unless circumstances indicate that there is a high )Tj 140 0 0 140 360 11120 Tm (probability that they will be paid. Federal law provides an exemption from income taxes imposed by any State or)Tj 140 0 0 140 360 10920 Tm (local taxing authority once 多宝游戏下载 is appointed as receiver. 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Since 2015, 多宝游戏下载 billed expenses represent a receivership's proportional share of aggregate liquidation )Tj 140 0 0 140 360 9120 Tm (costs based on allocation factors, such as receivership-specific direct expenses, assets in liquidation and )Tj 140 0 0 140 360 8920 Tm (administrative liability balances. 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Signi\ ficant uncertainties prevent reasonable )Tj T* (estimation of the amounts ultimately collectible. Instead, these recover\ ies are generally recognized when cash )Tj T* (is received, or when the collection is probable and the amount collectib\ le can be reasonably estimated. )Tj EMC /Lbl <>BDC 0 -2.857 TD (11.)Tj EMC /LBody <>BDC ( Income Taxes: Federal tax law requires that receivers of corporations, \ including depository institutions for )Tj 0 -1.429 TD (which the 多宝游戏下载 serves as receiver, continue to file federal income tax r\ eturns for the receiverships they )Tj T* (manage. A receivership may therefore incur a federal income tax liabilit\ y from activities that occur during the )Tj T* (life of the receivership, as well as during pre-receivership periods. Pa\ yment of federal income taxes is )Tj T* (deferred until higher priority claims are satisfied, but prior to any pa\ yment made to equity holders of the )Tj T* (failed institution. Because of the contingent nature of these tax claims\ , federal income tax liabilities are )Tj T* (generally not recognized in these financial statements unless circumstan\ ces indicate that there is a high )Tj T* (probability that they will be paid. Federal law provides an exemption fr\ om income taxes imposed by any State or )Tj T* (local taxing authority once 多宝游戏下载 is appointed as receiver. If a receiver\ ship files for a refund from federal or )Tj T* (state tax agencies, the potential tax refund estimate is disclosed. Sinc\ e such refunds are not fixed and )Tj T* (determinable and may be subject to audit by tax agencies, these refunds \ are generally not recognized until they )Tj T* (are received. )Tj EMC /Lbl <>BDC 0 -2.857 TD (12.)Tj EMC /LBody <>BDC ( 多宝游戏下载 Billed Expenses \(Statement of Operations\): 多宝游戏下载 personnel, who a\ re employed by the 多宝游戏下载 in its )Tj 0 -1.429 TD (Corporate capacity, are responsible for conducting all liquidation-relat\ ed activities for 多宝游戏下载 receiverships. )Tj T* (The 多宝游戏下载 in its Corporate capacity bills the receiverships for various l\ iquidation services provided on their )Tj T* (behalf. 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Financial statement presentations )Tj T* (are based on the premise that the assets of the receivership will be liq\ uidated and proceeds distributed to the )Tj T* (institution's creditors over time as provided by applicable laws and reg\ ulations. While a receivership's average )Tj T* (lifespan is three to nine years, some may require longer time frames to \ conclude. At the onset of a receivership, )Tj T* (the failed institution's financial records are reviewed and restated to \ establish a new basis of accounting. The )Tj T* (assets and liabilities of the failed institution are adjusted to remove \ all estimated losses, accruals, and )Tj T* (deferrals. These adjustments include loss allowances; partial write down\ s; prepaid, deferred or accrued expenses )Tj T* (having no recovery value; and accrued or deferred income. Restated balan\ ces are shown under the Inception )Tj T* (Balance heading of the Statement of Assets and Liabilities in Liquidatio\ n. After inception, 多宝游戏下载's liquidation )Tj T* (valuation and measurement practices, as described more fully in the para\ graphs that follow, are adopted for all )Tj T* (assets and liabilities. In general, transactions are recorded when cash \ is received or disbursed. Accruals may )Tj T* (be used when prospective cash flows are probable and reasonably estimate\ d. )Tj EMC /Lbl <>BDC 0 -2.857 TD (2.)Tj EMC /LBody <>BDC ( Use of Estimates: As appropriate, estimates of asset values, liabilitie\ s, revenues, and expenses are reflected )Tj 0 -1.429 TD (in the financial statements. These amounts are updated over time to comp\ ensate for uncertainties inherent in the )Tj T* (estimation process. As with the use of all estimates, actual results may\ differ. )Tj EMC /Lbl <>BDC 0 -2.857 TD (3.)Tj EMC /LBody <>BDC ( Receivables: The line item Receivable Due from 多宝游戏下载 reflects the amount\ owed by 多宝游戏下载 Corporate to a )Tj 0 -1.429 TD (receivership as a result of the net effect of the initial resolution tra\ nsactions where the amount of deposits )Tj T* (transferred exceeds the amount of assets sold to an acquiring institutio\ n. This receivable is satisfied when a )Tj T* (receivership receives cash from Corporate or when a receivership declare\ s a dividend and offsets the receivable )Tj T* (against the 多宝游戏下载's subrogated deposit liability claim. )Tj EMC /P <>BDC 0 -2.857 TD (The line item Due from Acquiring Institution and Other Receivable typica\ lly includes the net effect of post-closing )Tj 0 -1.429 TD (asset and liability adjustments between the receivership and the acquiri\ ng institution. This receivable )Tj T* (is satisfied between a receivership and an acquiring institution in acco\ rdance with the settlement and shared-loss )Tj T* (arrangement provisions within the purchase and assumption agreement and \ accompanying shared-loss agreement, respectively. )Tj EMC /Lbl <>BDC 0 -2.857 TD (4.)Tj EMC /LBody <>BDC ( Valuation of Assets/Loss Allowances: Assets of a receivership are shown\ at values representing cash on deposit )Tj 0 -1.429 TD (or the book value of amounts invested; the principal balance of loans, n\ otes, other debt instruments or receivables )Tj T* (\(note that interest on these assets is not accrued after failure but is\ recognized when received\); the foreclosed )Tj T* (value of real and/or personal property or the book value of assets \(cos\ t less depreciation or amortization through )Tj T* (date of the institution's failure\); and the historical cost of the net \ investment in subsidiaries, partnerships or )Tj T* (joint ventures, adjusted where appropriate to reflect a receivership's p\ ortion of the underlying net earnings or )Tj T* (losses. )Tj EMC /P <>BDC 0 -2.857 TD (An Estimated Loss on Assets is provided when anticipated future asset di\ sposition proceeds, including associated )Tj 0 -1.429 TD (expenses, are less than recorded amounts. Future asset disposition proce\ eds are generally estimated by applying )Tj T* (current book values against estimated recovery rates \(based on availabl\ e valuation projections or liquidation )Tj T* (experience\) for similar receivership asset categories. Actual recovery \ rates for a receivership may differ )Tj T* (according to the quality and type of individual asset, as well as over t\ ime with changing market conditions. )Tj T* (Accordingly, the gains or losses ultimately realized by a receivership w\ ill likely vary from amounts estimated. )Tj EMC /Lbl <>BDC 0 -2.857 TD (5.)Tj EMC /LBody <>BDC ( Actual and Estimated Liabilities: The 多宝游戏下载, as receiver, determines \(a\ llows/disallows\) claims and distributes )Tj 0 -1.429 TD (proceeds derived from the disposition of the failed institution's assets\ according to applicable state and federal )Tj T* (law governing the payment of creditor claims. Recorded liabilities compr\ ise 1\) proven or pending \(unproven\) claims )Tj T* (against a receivership estate, 2\) various operating liabilities, and 3\)\ estimates of other probable losses such as )Tj T* (pending defensive litigation. Applicable law governing the payment prior\ ity of distributions may vary depending on )Tj T* (the inception date of a receivership. Therefore, liabilities of a receiv\ ership estate are not ranked in order of )Tj T* (preference or payment priority on the Statement of Assets and Liabilitie\ s in Liquidation. )Tj EMC /Lbl <>BDC 0 -2.857 TD (6.)Tj EMC /LBody <>BDC ( Estimated Loss Share Reserves: A receivership records an estimated liab\ ility for shared-loss payments )Tj 0 -1.429 TD (relative to assets purchased under a shared-loss agreement with an acqui\ ring institution, which may span a )Tj T* (period of eight to ten years. This estimated shared-loss liability is ad\ justed monthly for actual loss payments )Tj T* (made and recoveries obtained, as well as periodic valuation updates. )Tj EMC /Lbl <>BDC 0 -2.857 TD (7.)Tj EMC /LBody <>BDC ( Reasonably Possible Litigation Losses: In addition to the amounts recor\ ded for probable litigation )Tj 0 -1.429 TD (liabilities, the 多宝游戏下载 Legal Division has determined that a receivership \ may be subject to reasonably possible )Tj T* (losses from unresolved litigation. Reasonably possible losses differ fro\ m those which are probable in that there )Tj T* (is a lesser likelihood of loss and payment from a receivership. As such,\ reasonably possible losses are not )Tj T* (accrued until the 多宝游戏下载, through periodic review, determines that the lik\ elihood of loss has become probable. A )Tj T* (receivership may be subject to significant losses from cases where uncer\ tainties prevent a reasonable assessment )Tj T* (of the ultimate outcome and/or an estimate of the amount of loss which c\ ould result. )Tj EMC /Lbl <>BDC 0 -2.857 TD (8.)Tj EMC /LBody <>BDC ( Estimated Interest on Claims: Applicable law governs or directs the pay\ ment of post-insolvency interest to )Tj 0 -1.429 TD (creditors holding proven claims against the receivership estate, includi\ ng the claim\(s\) held by the 多宝游戏下载 in its )Tj T* (Corporate capacity. Post-insolvency interest is the interest calculated \ and paid on proven creditor claims, )Tj T* (under certain circumstances, after a receiver is appointed. Uncertaintie\ s exist as to the universe of creditors )Tj T* (whose claims will ultimately be allowed and whether creditors will recei\ ve the full principal amount of proven )Tj T* (claims against the receivership estate or any post-insolvency interest. \ No distribution will be made to holders )Tj T* (of equity interests until allowed creditor claims have been paid princip\ al and any post-insolvency interest in )Tj EMC ET endstream endobj 58 0 obj <> endobj 59 0 obj <> endobj 60 0 obj <> endobj 61 0 obj <> endobj 62 0 obj <> endobj 63 0 obj <> endobj 64 0 obj <> endobj 65 0 obj <> endobj 66 0 obj <> endobj 67 0 obj <> endobj 68 0 obj <> endobj 69 0 obj <>stream /Artifact <>BDC q 0.05 0 0 0.05 481.05 635 cm 0 0 0 RG 10 w /GS0 gs 0 0 m 1640 0 l -1930 0 m -360 0 l 0 420 m 1640 420 l -1930 420 m -360 420 l 100 660 m 1640 660 l -1750 660 m -360 660 l S Q q 0.05 0 0 0.05 18 585 cm 0.753 0.753 0.753 RG 10 w /GS0 gs 0 0 m 11880 0 l S Q EMC BT /P <>BDC 0 0 0 rg /GS0 gs /T1_0 1 Tf 10 0 0 10 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)Tj 0 -1.2 TD (Fund Number: 10543 )Tj 47.27 0 Td (SAN FRANCISCO, CA )Tj -47.27 -1.2 Td (Statement of Assets & Liabilities in Liquidation \(unaudited\) )Tj 45.265 0 Td (Inception Date: 05/01/2023 )Tj -45.265 -1.2 Td (\(Rounded in Dollars\))Tj 41.66 0 Td ( For Period Ending: June 30, 2024)Tj EMC /H1 <>BDC -3.4 -1.2 Td [( Run Date & Time: 07/18/2024 )-278 (8:23:19AM )]TJ EMC /TH <>BDC 9 0 0 9 393.55 679 Tm (Current Balance )Tj EMC /TH <>BDC 10.278 0 Td (Inception Balance )Tj EMC /TH <>BDC -52.006 -1.333 Td (Assets )Tj EMC /TH <>BDC /T1_1 1 Tf 1 -2.667 Td (Cash and Investments )Tj EMC /TD <>BDC 39.728 0 Td [($ )-1171.5 (3,421,063,150 )]TJ EMC /TD <>BDC 10.722 0 Td ($ )Tj 8.556 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Receivable Due from 多宝游戏下载 \(Note 3\) )Tj EMC /TD <>BDC 41.172 0 Td (11,451,257,470 )Tj EMC /TD <>BDC 17.833 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Due from Acquiring Institution and Other Receivables \(Note 3\) )Tj EMC /TD <>BDC 41.733 0 Td (1,274,013,121 )Tj EMC /TD <>BDC 17.272 0 Td (0 )Tj EMC /TH <>BDC /T1_0 1 Tf -60.006 -1.333 Td (Assets in Liquidation )Tj EMC /TH <>BDC /T1_1 1 Tf 1 -1.333 Td (Securities )Tj EMC /TD <>BDC 43.122 0 Td (74,372,539 )Tj EMC /TD <>BDC 9.489 0 Td (31,529,351,246 )Tj EMC /TH <>BDC -52.611 -1.333 Td (Consumer Loans )Tj EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 5.044 0 Td (10,154,130,848 )Tj EMC /TH <>BDC -52.611 -1.333 Td (Commercial Loans )Tj EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 5.044 0 Td (20,981,074,671 )Tj EMC /TH <>BDC -52.611 -1.333 Td (Real Estate Mortgages )Tj EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 4.489 0 Td (139,867,462,409 )Tj EMC /TH <>BDC -52.056 -1.333 Td (Other Assets/Judgments )Tj EMC /TD <>BDC 41.733 0 Td (1,390,376,567 )Tj EMC /TD <>BDC 10.878 0 Td (23,281,732,100 )Tj EMC /TH <>BDC -52.611 -1.333 Td (Owned Assets )Tj EMC /TD <>BDC 44.511 0 Td (650,889 )Tj EMC /TD <>BDC 9.494 0 Td (296,811,111 )Tj EMC /TH <>BDC -54.006 -1.333 Td (Net Investments in Subsidiaries )Tj EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 5.606 0 Td (4,108,584,732 )Tj EMC /TH <>BDC -53.172 -1.333 Td (Structured and Securitized Assets )Tj EMC /TD <>BDC 41.733 0 Td (1,849,004,592 )Tj EMC /TD <>BDC 17.272 0 Td (0 )Tj EMC /TH <>BDC /T1_0 1 Tf -59.003 -2.337 Td (Subtotal - Assets in Liquidation )Tj EMC /TD <>BDC 39.728 0 Td [($ )-1171.5 (3,314,404,587 )]TJ EMC /TD <>BDC 10.722 0 Td [($ )-771.6 (230,219,147,116 )]TJ EMC /TH <>BDC /T1_1 1 Tf -50.45 -1.333 Td (Less: Estimated Loss on Assets in Liquidation \(Note 4\) )Tj EMC /TD <>BDC 41.733 0 Td (1,761,290,088 )Tj EMC /TD <>BDC 17.272 0 Td (0 )Tj EMC /TH <>BDC /T1_0 1 Tf -59.005 -2.334 Td (Total Assets )Tj EMC /TD <>BDC 39.728 0 Td [($ )-610.4 (17,699,448,239 )]TJ EMC /TD <>BDC 10.722 0 Td [($ )-771.6 (230,219,147,116 )]TJ EMC /TH <>BDC -51.45 -2.667 Td (Liabilities \(Note 5\) )Tj EMC /TH <>BDC 0 -1.333 TD (Administrative Liabilities )Tj EMC /TH <>BDC /T1_1 1 Tf 1 -1.333 Td (Accounts/Notes Payable )Tj EMC /TD <>BDC 43.122 0 Td (56,038,147 )Tj EMC /TD <>BDC 15.883 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Suspense/Escrow Accounts )Tj EMC /TD <>BDC 45.067 0 Td (18,121 )Tj EMC /TD <>BDC 13.939 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Due to 多宝游戏下载 for Billed Expenses )Tj EMC /TD <>BDC 43.678 0 Td (2,089,899 )Tj EMC /TD <>BDC 15.328 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Due to 多宝游戏下载 for Borrowed Funds )Tj EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 11.439 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td [(Estimated Litigation Losses - Probable )-278 (\(Note 7\) )]TJ EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 11.439 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Estimated Loss Share and Other Reserves \(Note 6\) )Tj EMC /TD <>BDC 41.733 0 Td (2,388,209,939 )Tj EMC /TD <>BDC 17.272 0 Td (0 )Tj EMC /TH <>BDC /T1_0 1 Tf -59.004 -2.336 Td [(Subtotal - Administrative )-278 (Liabilities )]TJ EMC /TD <>BDC 39.728 0 Td [($ )-1171.5 (2,446,356,106 )]TJ EMC /TD <>BDC 10.722 0 Td ($ )Tj 8.556 0 Td (0 )Tj EMC /TH <>BDC -60.006 -1.333 Td (Proven Depositor/Creditor Claims )Tj EMC /TH <>BDC /T1_1 1 Tf 1 -1.333 Td (Due to 多宝游戏下载 for Subrogated Deposit Claims )Tj EMC /TD <>BDC 41.172 0 Td (31,141,465,589 )Tj EMC /TD <>BDC 17.833 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Uninsured Deposit Claims Due Others )Tj EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 11.439 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Other Creditor Claims )Tj EMC /TD <>BDC 42.567 0 Td (241,874,658 )Tj EMC /TD <>BDC 16.439 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Estimated Interest on Claims \(Note 8\) )Tj EMC /TD <>BDC 47.567 0 Td (0 )Tj EMC /TD <>BDC 11.439 0 Td (0 )Tj EMC /TH <>BDC /T1_0 1 Tf -59.005 -2.335 Td (Subtotal - Proven Depositor/Creditor Claims )Tj EMC /TD <>BDC 39.728 0 Td [($ )-610.4 (31,383,340,247 )]TJ EMC /TD <>BDC 10.722 0 Td ($ )Tj 8.556 0 Td (0 )Tj EMC /TH <>BDC -60.006 -1.333 Td (Other Claims )Tj EMC /TH <>BDC /T1_1 1 Tf 1 -1.333 Td (Other Contingent Creditor Claims \(Note 7\) )Tj EMC /TD <>BDC 44.511 0 Td (100,000 )Tj EMC /TD <>BDC 14.494 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Other Subordinated Obligations )Tj EMC /TD <>BDC 42.567 0 Td (800,000,000 )Tj EMC /TD <>BDC 16.439 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Liabilities at Inception - Unproven )Tj EMC /TD <>BDC 43.122 0 Td (71,690,807 )Tj EMC /TD <>BDC 8.933 0 Td (215,944,653,887 )Tj EMC /TH <>BDC /T1_0 1 Tf -52.054 -2.335 Td (Subtotal - Other Claims )Tj EMC /TD <>BDC 39.728 0 Td [($ )-2004.9 (871,790,807 )]TJ EMC /TD <>BDC 10.722 0 Td [($ )-771.6 (215,944,653,887 )]TJ EMC /TH <>BDC -50.45 -2.333 Td (Total Liabilities )Tj EMC /TD <>BDC 39.728 0 Td [($ )-610.4 (34,701,487,160 )]TJ EMC /TD <>BDC 10.722 0 Td [($ )-771.6 (215,944,653,887 )]TJ EMC /TH <>BDC -51.45 -2.333 Td (Net Assets/\(Deficit\) )Tj EMC /TH <>BDC /T1_1 1 Tf 1 -1.333 Td (Net Assets / \(Deficit\) At Inception )Tj EMC /TD <>BDC 41.172 0 Td (14,274,493,229 )Tj EMC /TD <>BDC 11.439 0 Td (14,274,493,229 )Tj EMC /TH <>BDC -52.611 -1.333 Td (Premiums Received / \(Paid\) at Resolution )Tj EMC /TD <>BDC 40.844 0 Td [(\(24,899,000,000)5.2 (\) )]TJ EMC /TD <>BDC 18.161 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Asset - Related Equity Adjustments \(Note 9\) )Tj EMC /TD <>BDC 41.4 0 Td [(\(1,767,839,645)4.8 (\) )]TJ EMC /TD <>BDC 17.606 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Liability/Claims-Related Equity Adjustments \(Note 9\) )Tj EMC /TD <>BDC 41.4 0 Td [(\(2,630,706,906)4.8 (\) )]TJ EMC /TD <>BDC 17.606 0 Td (0 )Tj EMC /TH <>BDC -59.006 -1.333 Td (Net Income / \(Loss\) of the Liquidation Since Inception )Tj EMC /TD <>BDC 41.4 0 Td [(\(1,978,985,599)4.8 (\) )]TJ EMC /TD <>BDC 17.606 0 Td (0 )Tj EMC /TH <>BDC /T1_0 1 Tf -59.005 -2.335 Td (Total Net Assets/\(Deficit\) )Tj EMC /TD <>BDC 40.283 0 Td (\($17,002,038,921\) )Tj EMC /TD <>BDC 10.167 0 Td [($ )-1327.1 (14,274,493,229 )]TJ EMC /TH <>BDC -50.45 -2.333 Td (Total Liabilities and Net Assets/\(Deficit\) )Tj EMC /TD <>BDC 39.728 0 Td [($ )-610.4 (17,699,448,239 )]TJ EMC /TD <>BDC 10.722 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