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Gain/\(Loss\) on Disposition of Assets)Tj 180 0 0 180 5741 11420 Tm ($)Tj 180 0 0 180 6753 11420 Tm (0)Tj 180 0 0 180 7272 11420 Tm ($)Tj 180 0 0 180 8694 11420 Tm (0)Tj ET 5741 11260 m 6912 11260 l S 7272 11260 m 8853 11260 l S BT 180 0 0 180 540 11000 Tm (Net Income/\(Loss\) of the Liquidation)Tj 180 0 0 180 5741 11000 Tm ($)Tj 180 0 0 180 5853 11000 Tm (201,116,333)Tj 180 0 0 180 7272 11000 Tm ($)Tj 180 0 0 180 7794 11000 Tm (201,116,333)Tj ET 5741 10840 m 6912 10840 l S 5741 10780 m 6912 10780 l S 7272 10840 m 8853 10840 l S 7272 10780 m 8853 10780 l S BT 180 0 0 180 360 10520 Tm (The accompanying notes are an integral part of these financial statements.)Tj /F4 1 Tf 160 0 0 160 360 10080 Tm (Last Month Closed: )Tj 160 0 0 160 1782 10080 Tm (June, 2024)Tj 160 0 0 160 2573 10080 Tm ( \(Period 06\))Tj ET 0.752941 0.752941 0.752941 RG 360 9780 m 12240 9780 l S Q endstream endobj 10 0 obj 2594 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. 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. 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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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 5.622 0 Td (0 )Tj EMC /TD <>BDC 2.883 0 Td ($ )Tj EMC /TD <>BDC 7.9 0 Td (0 )Tj EMC /TH <>BDC -45.3 -2.333 Td (Net Income/\(Loss\) of the Liquidation )Tj EMC /TD <>BDC 28.894 0 Td [($)-66.2 (201,116,333 )]TJ EMC /TD <>BDC 8.506 0 Td [($ )-2066 (201,116,333 )]TJ EMC /H2 <>BDC -38.4 -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 71 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 73 0 obj <> endobj 74 0 obj <> endobj 75 0 obj <> endobj 76 0 obj <> endobj 77 0 obj <> 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 <>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 158 0 obj <> endobj 159 0 obj <> endobj 160 0 obj <> endobj 161 0 obj <> endobj 162 0 obj <> 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 <> 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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 -1.333 TD (Consumer Loans )Tj T* (Commercial Loans )Tj -0.001 -1.333 Td (Real Estate Mortgages )Tj T* (Other Assets and Judgments )Tj T* (Owned Assets )Tj T* (Structured and Securitized Assets )Tj T* (Recoveries from Charged-Off Assets )Tj EMC /H2 <>BDC /T1_0 1 Tf 0.001 -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 T* (Federal and State Income Tax Refunds )Tj T* (Other Miscellaneous Income )Tj EMC /P <>BDC /T1_0 1 Tf 0 -2.335 TD (Subtotal - Non-Recurring Income )Tj 0 -1.333 TD (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 T* (Asset Management and Other Contractual Expenses )Tj -0.001 -1.333 Td (Asset Sales Expenses )Tj T* (Owned Asset Expenses )Tj T* (Legal and Other Professional Fees )Tj T* (Pre-closing Administrative Expenses )Tj -0.001 -1.333 Td (Travel and Other Liquidation Expenses )Tj EMC /P <>BDC /T1_0 1 Tf 0.002 -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 T* (Litigation Losses )Tj EMC /P <>BDC /T1_0 1 Tf 0 -2.334 TD (Subtotal - Non-Recurring Expenses )Tj 0 -1.333 TD (Total Liquidation Expenses )Tj EMC /P <>BDC 0 -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 -1.333 TD (LLC Equity Interests )Tj EMC /P <>BDC /T1_0 1 Tf 0 -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 -1.333 TD (Recoveries on Loss Share Claims )Tj EMC /P <>BDC /T1_0 1 Tf 0 -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 -1.333 TD (Consumer Loans )Tj EMC /H2 <>BDC /T1_0 1 Tf 29.45 73.999 Td (Year-to-Date )Tj EMC /P <>BDC /T1_1 1 Tf -0.556 -4 Td [($ )-343.8 (32,555,095 )]TJ EMC /P <>BDC 1.734 -2.666 Td (2,654,130 )Tj 3.889 -1.333 Td (0 )Tj -1.945 -1.333 Td (1,746 )Tj -3.056 -1.333 Td (327,008,451 )Tj 5 -1.333 Td (0 )Tj T* (0 )Tj T* (0 )Tj -2.5 -1.333 Td (33,311 )Tj EMC /H2 <>BDC /T1_0 1 Tf -3.122 -2.337 Td [($)-66.2 (329,697,638 )]TJ EMC /P <>BDC /T1_1 1 Tf 5.623 -2.666 Td (0 )Tj T* (0 )Tj -4.445 -1.333 Td (17,994,259 )Tj EMC /H2 <>BDC /T1_0 1 Tf -1.178 -2.335 Td [($ )-343.8 (17,994,259 )]TJ T* [($)-66.2 (380,246,992 )]TJ EMC /P <>BDC /T1_1 1 Tf 1.734 -5.333 Td (2,837,272 )Tj -0.556 -1.333 Td (17,481,548 )Tj 0.555 -1.333 Td (2,364,440 )Tj 3.889 -1.333 Td (0 )Tj -3.889 -1.333 Td (1,497,326 )Tj -0.556 -1.333 Td (10,531,526 )Tj 1.388 -1.333 Td (728,686 )Tj EMC /H2 <>BDC /T1_0 1 Tf -2.565 -2.336 Td [($ )-343.8 (35,440,799 )]TJ EMC /P <>BDC /T1_1 1 Tf 0.623 -4 Td (143,687,466 )Tj 5 -1.333 Td (0 )Tj EMC /P <>BDC /T1_0 1 Tf -5.623 -2.334 Td [($)-66.2 (143,687,466 )]TJ T* [($)-66.2 (179,128,265 )]TJ EMC /H2 <>BDC 0 -2.334 TD [($)-66.2 (201,118,727 )]TJ EMC /P <>BDC /T1_1 1 Tf 3.345 -3.666 Td [(\(2,394)1.7 (\) )]TJ 2.278 -1.333 Td (0 )Tj EMC /H2 <>BDC /T1_0 1 Tf -2.834 -2.334 Td [(\($2,394)2.1 (\) )]TJ EMC /P <>BDC /T1_1 1 Tf 2.834 -3.666 Td (0 )Tj 0 -1.333 TD (0 )Tj EMC /P <>BDC /T1_0 1 Tf -5.623 -2.334 Td ($)Tj 5.623 0 Td (0 )Tj EMC /P <>BDC /T1_1 1 Tf 0 -3.666 TD (0 )Tj 0 -1.333 TD (0 )Tj EMC /H1 <>BDC /T1_0 1 Tf 10 0 0 10 519.55 748 Tm (NEW YORK, NY )Tj -5.06 -1.2 Td (Inception Date: 03/20/2023)Tj -2.075 -1.2 Td ( For Period Ending: 06/30/2023)Tj -4.705 -1.2 Td [( Run Date & Time: 07/20/2024 )-278 (5:48:23PM )]TJ EMC /H2 <>BDC 9 0 0 9 368.6004 676 Tm (Inception-to-Date )Tj EMC /P <>BDC /T1_1 1 Tf -0.556 -4 Td [($ )-2621.5 (32,555,095 )]TJ EMC /P <>BDC 4.011 -2.666 Td (2,654,130 )Tj 3.889 -1.333 Td (0 )Tj -1.945 -1.333 Td (1,746 )Tj -3.056 -1.333 Td (327,008,451 )Tj 5 -1.333 Td (0 )Tj T* (0 )Tj T* (0 )Tj -2.5 -1.333 Td (33,311 )Tj EMC /H2 <>BDC /T1_0 1 Tf -5.399 -2.337 Td [($ )-2066 (329,697,638 )]TJ EMC /P <>BDC /T1_1 1 Tf 7.9 -2.666 Td (0 )Tj T* (0 )Tj -4.445 -1.333 Td (17,994,259 )Tj EMC /H2 <>BDC /T1_0 1 Tf -3.455 -2.335 Td [($ )-2621.5 (17,994,259 )]TJ T* [($ )-2066 (380,246,992 )]TJ EMC /P <>BDC /T1_1 1 Tf 4.011 -5.333 Td (2,837,272 )Tj -0.556 -1.333 Td (17,481,548 )Tj 0.555 -1.333 Td (2,364,440 )Tj 3.889 -1.333 Td (0 )Tj -3.889 -1.333 Td (1,497,326 )Tj -0.556 -1.333 Td (10,531,526 )Tj 1.388 -1.333 Td (728,686 )Tj EMC /H2 <>BDC /T1_0 1 Tf -4.842 -2.336 Td [($ )-2621.5 (35,440,799 )]TJ EMC /P <>BDC /T1_1 1 Tf 2.9 -4 Td (143,687,466 )Tj 5 -1.333 Td (0 )Tj EMC /P <>BDC /T1_0 1 Tf -7.9 -2.334 Td [($ )-2066 (143,687,466 )]TJ T* [($ )-2066 (179,128,265 )]TJ EMC /H2 <>BDC 0 -2.334 TD [($ )-2066 (201,118,727 )]TJ EMC /P <>BDC /T1_1 1 Tf 5.622 -3.666 Td [(\(2,394)1.7 (\) )]TJ 2.278 -1.333 Td (0 )Tj EMC /H2 <>BDC /T1_0 1 Tf -2.834 -2.334 Td [(\($2,394)2.1 (\) )]TJ EMC /P <>BDC /T1_1 1 Tf 2.834 -3.666 Td (0 )Tj 0 -1.333 TD (0 )Tj EMC /P <>BDC /T1_0 1 Tf -7.9 -2.334 Td ($)Tj 7.9 0 Td (0 )Tj EMC /P <>BDC /T1_1 1 Tf 0 -3.666 TD (0 )Tj 0 -1.333 TD (0 )Tj EMC ET endstream endobj 248 0 obj <> endobj 249 0 obj <> endobj 250 0 obj <> endobj 251 0 obj <> endobj 252 0 obj <> endobj 253 0 obj <> endobj 254 0 obj <> endobj 255 0 obj <> endobj 256 0 obj <> endobj 257 0 obj <> endobj 258 0 obj <> endobj 259 0 obj <> endobj 260 0 obj <> endobj 261 0 obj <> 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Signature Bridge Bank, N.A. (10541) 2023 Income Satement Signature Bridge Bank, N.A. (10541) 2023 Income Satement Signature Bridge Bank N.A. (10541) 2023 Income Satement Signature Bridge Bank, N.A. (10541) 2023 Income Satement 2024-07-31T11:57:51-04:00 2024-07-31T11:57:42-04:00 2024-07-31T11:57:51-04:00 uuid:75931274-28a7-4aac-bf77-7a211582c3c8 uuid:51ef91a5-8a2e-4848-92f1-b4bc852f6e12 endstream endobj 315 0 obj <> endobj xref 0 2 0000000000 65535 f 0000108687 00000 n 22 1 0000108847 00000 n 315 1 0000112744 00000 n trailer <<50C3238D4AD1834198BC36295D1AADEF>]/Prev 102541>> startxref 113040 %%EOF