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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. If a receivership files for a refund from federal or)Tj 140 0 0 140 360 10720 Tm (state tax agencies, the potential tax refund estimate is disclosed. Since such refunds are not fixed and )Tj 140 0 0 140 360 10520 Tm (determinable and may be subject to audit by tax agencies, these refunds are generally not recognized until they)Tj 140 0 0 140 360 10320 Tm (are received.)Tj 140 0 0 140 360 9920 Tm (12. 多宝游戏下载 Billed Expenses \(Statement of Operations\): 多宝游戏下载 personnel, who are employed by the 多宝游戏下载 in its )Tj 140 0 0 140 360 9720 Tm (Corporate capacity, are responsible for conducting all liquidation-related activities for 多宝游戏下载 receiverships. )Tj 140 0 0 140 360 9520 Tm (The 多宝游戏下载 in its Corporate capacity bills the receiverships for various liquidation services provided on their )Tj 140 0 0 140 360 9320 Tm (behalf. 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Generally, the estimated liability for the total amount of post-in\ solvency interest payable respective to )Tj 0 -1.429 TD (creditor claims is recognized in these financial statements when at leas\ t 95% of the principal of proven )Tj T* (creditor claims has been paid. )Tj EMC /Lbl <>BDC 0 -2.857 TD (9.)Tj EMC /LBody <>BDC ( Non-Cash Adjustments: Unrecorded assets and claims determined to have e\ xisted as of the institution's failure )Tj 0 -1.429 TD (are deemed discovered assets and liabilities, respectively, and are reco\ rded as non-cash equity adjustments. )Tj T* (Other non-cash equity adjustments include the Estimated Loss on Assets i\ n Liquidation, the Estimated Interest on )Tj T* (Claims, as well as the write-off of remaining unpaid liabilities prior t\ o the inactivation of a receivership. )Tj T* (Note that certain non-cash adjustments such as the estimated loss on ass\ ets and probable litigation are reversed )Tj T* (when they are recognized as liquidation transactions in the Statement of\ Operations. )Tj EMC /Lbl <>BDC 0 -2.857 TD (10.)Tj EMC /LBody <>BDC ( Contingent Recoveries: Assets of a receivership generally exclude poten\ tial collections from activities such )Tj 0 -1.429 TD (as professional liability or other types of pending legal actions. 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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Gain/\(Loss\) on Disposition of Assets )Tj EMC /TD <>BDC 28.894 0 Td ($ )Tj EMC /TD <>BDC 5.889 0 Td (0 )Tj EMC /TD <>BDC 2.883 0 Td ($ )Tj EMC /TD <>BDC 7.9 0 Td (0 )Tj EMC /TH <>BDC -45.567 -2.333 Td (Net Income/\(Loss\) of the Liquidation )Tj EMC /TD <>BDC 29.45 0 Td [(\($13,884,625)4.1 (\) )]TJ EMC /TD <>BDC 10.783 0 Td [(\($13,884,625)4.1 (\) )]TJ EMC /H2 <>BDC -41.233 -2.667 Td (The accompanying notes are an integral part of these financial statement\ s. )Tj EMC /P <>BDC /T1_1 1 Tf 8 0 0 8 18 504 Tm [(Last Month Closed: )5.5 (June, 2024)4.2 ( \(Period 06\) )]TJ EMC ET endstream endobj 76 0 obj <>stream H塪譓O跦囻;!穷懮假B7K夯Z夷t#z璺唣躩阱辞肯/磺鵰鮰8钕箅朔髇镑皑灴几奥蹿弛惫辞?搁惫羡吁枕妩秋痮篌民闲耻飞飞测阔酸追篦諊巁Vn淫褒z揰绢?~z?韙:?锨氛掰~禑熮G=}濿骀3o州>}?瞳 /l竿菟~~=mw髖{2__莪作6輄䴘謯轵s声f絝斚O风g_轤锘衊k忧蹏朊鷪} }寎>rz 柣n龖 觷L1角觷L1角觷L1角觷L恚鳂蕹Y媫0 盦X*烉夽E$ 臜寠D$E&并E咙l4?汧4臘萩馲y,+徟c灞x<彆氢彬X> endobj 78 0 obj <> endobj 79 0 obj <> endobj 80 0 obj <> endobj 81 0 obj <> endobj 82 0 obj <> endobj 83 0 obj <> endobj 84 0 obj <> endobj 85 0 obj <> endobj 86 0 obj <> endobj 87 0 obj <> endobj 88 0 obj <> endobj 89 0 obj <> endobj 90 0 obj <> endobj 91 0 obj <> endobj 92 0 obj <> endobj 93 0 obj <> endobj 94 0 obj <> endobj 95 0 obj <> endobj 96 0 obj <> endobj 97 0 obj <> endobj 98 0 obj <> endobj 99 0 obj <> endobj 100 0 obj <> endobj 101 0 obj <> endobj 102 0 obj <> endobj 103 0 obj <> endobj 104 0 obj <> endobj 105 0 obj <> endobj 106 0 obj <> endobj 107 0 obj <> endobj 108 0 obj <> endobj 109 0 obj <> endobj 110 0 obj <> endobj 111 0 obj <> endobj 112 0 obj <> endobj 113 0 obj <> endobj 114 0 obj <> endobj 115 0 obj <> endobj 116 0 obj <> endobj 117 0 obj <> endobj 118 0 obj <> endobj 119 0 obj <> endobj 120 0 obj <> endobj 121 0 obj <> endobj 122 0 obj <> endobj 123 0 obj <> endobj 124 0 obj <> endobj 125 0 obj <> endobj 126 0 obj <> endobj 127 0 obj <> endobj 128 0 obj <> endobj 129 0 obj <> endobj 130 0 obj <> endobj 131 0 obj <> endobj 132 0 obj <> endobj 133 0 obj <> endobj 134 0 obj <> endobj 135 0 obj <> endobj 136 0 obj <> endobj 137 0 obj <> endobj 138 0 obj <> endobj 139 0 obj <> endobj 140 0 obj <> endobj 141 0 obj <> endobj 142 0 obj <> endobj 143 0 obj <> endobj 144 0 obj <> endobj 145 0 obj <> endobj 146 0 obj <> endobj 147 0 obj <> endobj 148 0 obj <> endobj 149 0 obj <> endobj 150 0 obj <> endobj 151 0 obj <> endobj 152 0 obj <> endobj 153 0 obj <> endobj 154 0 obj <> endobj 155 0 obj <> endobj 156 0 obj <> endobj 157 0 obj <> endobj 158 0 obj <> endobj 159 0 obj <> endobj 160 0 obj <> endobj 161 0 obj <> endobj 162 0 obj <>stream BT /P <>BDC 0 0 0 rg /GS0 gs /T1_0 1 Tf 7 0 0 7 18 744 Tm (Notes to Financial Statements: )Tj EMC /Lbl <>BDC 0 -2.857 TD (1.)Tj EMC /LBody <>BDC ( Basis of Accounting: The FDI Act authorizes the 多宝游戏下载, as receiver for a\ failed insured depository institution )Tj 0 -1.429 TD (\(''receivership''\), to administer and conclude the affairs of such ins\ titution. 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 163 0 obj <> endobj 164 0 obj <> endobj 165 0 obj <> endobj 166 0 obj <> endobj 167 0 obj <> endobj 168 0 obj <> endobj 169 0 obj <> endobj 170 0 obj <> endobj 171 0 obj <> endobj 172 0 obj <> endobj 173 0 obj <> endobj 174 0 obj <> endobj 175 0 obj <> endobj 176 0 obj <> endobj 177 0 obj <> endobj 178 0 obj <> endobj 179 0 obj <> endobj 180 0 obj <> endobj 181 0 obj <> endobj 182 0 obj <> endobj 183 0 obj <> endobj 184 0 obj <> endobj 185 0 obj <> endobj 186 0 obj <> endobj 187 0 obj <> endobj 188 0 obj <> endobj 189 0 obj <> endobj 190 0 obj <> 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(SIGNATURE BANK )Tj 0 -1.2 TD (Fund Number: 10540 )Tj T* (Statement of Operations \(unaudited\) )Tj T* (\(Rounded in Dollars\) )Tj EMC /H2 <>BDC 9 0 0 9 18 652 Tm (Liquidation Revenues )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (Interest on Cash and Investments )Tj EMC /P <>BDC /T1_0 1 Tf -1 -1.333 Td (Interest and Other Operating Income on Assets )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (Securities )Tj -0.001 -1.333 Td (Consumer Loans )Tj -0.001 -1.333 Td (Commercial Loans )Tj -0.001 -1.333 Td (Real Estate Mortgages )Tj 0 -1.333 TD (Other Assets and Judgments )Tj -0.001 -1.333 Td (Owned Assets )Tj -0.001 -1.333 Td (Structured and Securitized Assets )Tj -0.001 -1.333 Td (Recoveries from Charged-Off Assets )Tj EMC /H2 <>BDC /T1_0 1 Tf 0.006 -2.337 Td (Subtotal - Interest and Other Operating Income )Tj -1 -1.333 Td (Non-Recurring Income )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (Professional Liability / Litigation Recoveries )Tj -0.001 -1.333 Td (Federal and State Income Tax Refunds )Tj T* (Other Miscellaneous Income )Tj EMC /P <>BDC /T1_0 1 Tf 0.001 -2.335 Td (Subtotal - Non-Recurring Income )Tj T* (Total - Liquidation Revenues )Tj EMC /H2 <>BDC -1 -2.667 Td (Liquidation Expenses )Tj T* (Operating and Liquidation Expenses )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (多宝游戏下载 Billed Expenses )Tj -0.001 -1.333 Td (Asset Management and Other Contractual Expenses )Tj T* (Asset Sales Expenses )Tj -0.001 -1.333 Td (Owned Asset Expenses )Tj -0.001 -1.333 Td (Legal and Other Professional Fees )Tj -0.001 -1.333 Td (Pre-closing Administrative Expenses )Tj -0.001 -1.333 Td (Travel and Other Liquidation Expenses )Tj EMC /P <>BDC /T1_0 1 Tf 0.005 -2.336 Td (Subtotal - Operating and Liquidation Expenses )Tj EMC /H2 <>BDC -1 -2.667 Td (Non-Recurring Expenses )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (Penalties Interest and Termination Fees )Tj -0.001 -1.333 Td (Litigation Losses )Tj EMC /P <>BDC /T1_0 1 Tf 0.001 -2.334 Td (Subtotal - Non-Recurring Expenses )Tj -0.001 -1.333 Td (Total Liquidation Expenses )Tj EMC /P <>BDC 0.001 -2.334 Td (Net Income/\(Loss\) from Operations )Tj EMC /H2 <>BDC -1 -2.333 Td (Net Change on Equity Investments )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (Investments in Subsidiaries )Tj -0.001 -1.333 Td (LLC Equity Interests )Tj EMC /P <>BDC /T1_0 1 Tf 0.001 -2.334 Td (Total Net Change on Equity Investments )Tj EMC /H2 <>BDC -1 -2.333 Td (Net Activity on Loss Share and Other Asset Claims )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (Payments on Loss Share and Other Asset Claims )Tj -0.001 -1.333 Td (Recoveries on Loss Share Claims )Tj EMC /P <>BDC /T1_0 1 Tf 0.001 -2.334 Td (Total Net Activity on Loss Share and Other Asset Claims )Tj EMC /H2 <>BDC -1 -2.333 Td (Gain/\(Loss\) on Disposition of Assets )Tj EMC /P <>BDC /T1_1 1 Tf 1 -1.333 Td (Securities )Tj -0.001 -1.333 Td (Consumer Loans )Tj EMC /H2 <>BDC /T1_0 1 Tf 29.718 73.999 Td (Year-to-Date )Tj EMC /P <>BDC /T1_1 1 Tf -0.823 -4 Td [($ )-2554.9 (14,311 )]TJ EMC /P <>BDC 5.889 -2.666 Td (0 )Tj 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-0.001 -1.333 Td (0 )Tj EMC /P <>BDC /T1_0 1 Tf -5.888 -2.334 Td ($)Tj 5.889 0 Td (0 )Tj EMC /P <>BDC /T1_1 1 Tf 0 -3.666 TD (0 )Tj -0.001 -1.333 Td (0 )Tj EMC /P <>BDC /T1_0 1 Tf -5.888 -2.334 Td ($)Tj 5.889 0 Td (0 )Tj EMC /P <>BDC /T1_1 1 Tf T* (0 )Tj -0.001 -1.333 Td (0 )Tj EMC /H1 <>BDC /T1_0 1 Tf 10 0 0 10 519.55 748 Tm (NEW YORK, NY )Tj -5.06 -1.2 Td (Inception Date: 03/12/2023)Tj -2.075 -1.2 Td ( For Period Ending: 06/30/2023)Tj -4.705 -1.2 Td [( Run Date & Time: 07/20/2024 )-278 (5:42:19PM )]TJ EMC /H2 <>BDC 9 0 0 9 371.0004 676 Tm (Inception-to-Date )Tj EMC /P <>BDC /T1_1 1 Tf -0.556 -4 Td [($ )-4566 (14,311 )]TJ EMC /P <>BDC 7.9 -2.666 Td (0 )Tj EMC /P <>BDC -0.001 -1.333 Td (0 )Tj EMC /P <>BDC -0.001 -1.333 Td (0 )Tj -1.945 -1.333 Td (5,453 )Tj EMC /P <>BDC 1.944 -1.333 Td (0 )Tj EMC /P <>BDC -0.001 -1.333 Td (0 )Tj EMC /P <>BDC -0.001 -1.333 Td (0 )Tj EMC /P <>BDC -0.001 -1.333 Td (0 )Tj EMC /H2 <>BDC /T1_0 1 Tf -7.894 -2.337 Td ($ )Tj 5.956 0 Td (5,453 )Tj EMC /P <>BDC /T1_1 1 Tf 1.944 -2.666 Td (0 )Tj -1.945 -1.333 Td (1,579 )Tj 1.389 -1.333 Td (10 )Tj EMC /H2 <>BDC /T1_0 1 Tf -7.344 -2.335 Td ($ )Tj 5.956 0 Td (1,589 )Tj -5.956 -1.333 Td [($ )-4566 (21,353 )]TJ EMC /P <>BDC /T1_1 1 Tf 4.011 -5.333 Td (1,696,453 )Tj -0.556 -1.333 Td (12,037,153 )Tj 4.444 -1.333 Td (0 )Tj -0.001 -1.333 Td (0 )Tj -2.501 -1.333 Td (98,767 )Tj 2.499 -1.333 Td (0 )Tj -2.501 -1.333 Td (73,605 )Tj EMC /H2 <>BDC /T1_0 1 Tf -5.395 -2.336 Td [($ )-2621.6 (13,905,978 )]TJ EMC /P <>BDC /T1_1 1 Tf 7.9 -4 Td (0 )Tj -0.001 -1.333 Td (0 )Tj EMC /H2 <>BDC /T1_0 1 Tf -7.899 -2.334 Td ($)Tj 7.9 0 Td (0 )Tj -7.901 -1.333 Td [($ )-2621.6 (13,905,978 )]TJ EMC /TH <>BDC 2.568 -2.334 Td [(\($13,884,625)4.1 (\) )]TJ EMC /TH <>BDC -2.567 -7.333 Td ($ )Tj EMC /TD <>BDC /T1_1 1 Tf 7.9 3.667 Td (0 )Tj -0.001 -1.333 Td (0 )Tj /T1_0 1 Tf 0.001 -2.334 Td (0 )Tj EMC /TH <>BDC -7.9 -7.333 Td ($ )Tj EMC /TD <>BDC /T1_1 1 Tf 7.9 3.667 Td (0 )Tj -0.001 -1.333 Td (0 )Tj /T1_0 1 Tf 0.001 -2.334 Td (0 )Tj 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