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/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. Since 2015, 多宝游戏下载 billed expenses represent a receivership's prop\ ortional share of aggregate liquidation )Tj T* (costs based on allocation factors, such as receivership-specific direct \ expenses, assets in liquidation and )Tj T* [(administrative liability balances. )-278 (Prior to 2015, 多宝游戏下载 billed expenses were based on each individual )]TJ T* (receivership's actual workload volume and corresponding benchmark rate f\ or each type of liquidation service )Tj T* (provided. )Tj EMC ET endstream endobj 50 0 obj <>stream H塪姿n8F醹純棟E蛹I@7Ytf0 付󛡺啌.泓G戆mI巈Q鶯Zo蕔?^W7煙w箅犟p軣鐥绡巛贱4>蘤?靆咖灦щ珱所過^绉泱牿鲵?椕/o玾i黫蛞_琮|>?=芸O缑鏊噺o?|=澗蘋篑u稻竞籟礴欠A?lOn熸諐FxI镒輀>~;瞳 /l腹蒹~~9mw髖{<__莓譿6輂䴘謯轵s声跬f絝擮徎风飃_轤锖衊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膓駂柩产弸骋婫惭銏莌骋<19婫靟耔Cａ硅庋':N勵:酙$'i枘zK篽b% 漍oI7歑oI-鞭抐!鞭捴[b%.蕑K-墣XoI-鞭X; O'鞭<夰I殶'藫馾y2,O茡迳x<O'闵騞> endobj 52 0 obj <> endobj 53 0 obj <> endobj 54 0 obj <> endobj 55 0 obj <> endobj 56 0 obj <> endobj 57 0 obj <> endobj 58 0 obj <> endobj 59 0 obj <> endobj 60 0 obj <> endobj 61 0 obj <> endobj 62 0 obj <> endobj 63 0 obj <>stream /Artifact <>BDC q 0.05 0 0 0.05 371 539 cm 0 0 0 RG 10 w /GS0 gs 0 0 m 1581 0 l 0 60 m 1581 60 l -1679 0 m -360 0 l -1679 60 m -360 60 l 0 480 m 1581 480 l -1679 480 m -360 480 l 0 900 m 1581 900 l -1679 900 m -360 900 l 100 2580 m 1581 2580 l -1431 2580 m -360 2580 l S Q q 0.05 0 0 0.05 18 489 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 10 250.85 760 Tm (FOR INTERNAL USE ONLY )Tj EMC /H1 <>BDC -23.285 -1.2 Td (SIGNATURE BRIDGE BANK )Tj 50.155 0 Td (NEW YORK, NY )Tj -50.155 -1.2 Td (Fund Number: 10541 )Tj 45.095 0 Td (Inception Date: 03/20/2023 )Tj -45.095 -1.2 Td (Statement of Operations \(unaudited\))Tj 43.02 0 Td ( For Period Ending: 06/30/2024 )Tj -43.02 -1.2 Td (\(Rounded in Dollars\))Tj 38.315 0 Td [( Run Date & Time: 07/20/2024 )-278 (5:45:38PM )]TJ EMC /H2 <>BDC 9 0 0 9 299.45 676 Tm (Year-to-Date )Tj EMC /P <>BDC /T1_1 1 Tf -30.272 -2.667 Td (Commercial Loans )Tj 28.894 0 Td [($ )-3666 (3,248 )]TJ -28.894 -1.333 Td (Real Estate Mortgages )Tj 30.561 0 Td [(\(43,225,535)3.7 (\) )]TJ -30.561 -1.333 Td (Other Assets/Judgments )Tj 31.95 0 Td [(\(911,192)2.6 (\) )]TJ -31.95 -1.333 Td (Owned Assets )Tj 31.95 0 Td [(\(126,487)2.6 (\) )]TJ -31.95 -1.333 Td (Net Investments in Subsidiaries )Tj 35.339 0 Td (0 )Tj -35.339 -1.333 Td (Structured and Securitized Assets )Tj 30.006 0 Td [(\(144,168,275)4.1 (\) )]TJ EMC /P <>BDC /T1_0 1 Tf -30.006 -2.333 Td (Total - Gain/\(Loss\) on Disposition of Assets )Tj 29.45 0 Td [(\($390,790,345)4.6 (\) )]TJ EMC /P <>BDC -29.45 -2.333 Td (Net Income/\(Loss\) of the Liquidation )Tj 30.006 0 Td [(\($24,549,790)4.1 (\) )]TJ EMC /H2 <>BDC -31.006 -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 /P <>BDC /T1_0 1 Tf 9 0 0 9 376 676 Tm (Inception-to-Date )Tj EMC /P <>BDC /T1_1 1 Tf -0.556 -2.667 Td [($ )-1732.7 (\(212,117,397)4.1 (\) )]TJ 2.567 -1.333 Td [(\(595,912,663)4.1 (\) )]TJ 1.944 -1.333 Td [(\(912,548)2.6 (\) )]TJ 0 -1.333 TD [(\(126,487)2.6 (\) )]TJ -1.944 -1.333 Td [(\(115,408,627)4.1 (\) )]TJ -0.833 -1.333 Td [(\(1,921,261,667)4.8 (\) )]TJ EMC /P <>BDC /T1_0 1 Tf -0.556 -2.333 Td [(\($3,322,489,754)5.2 (\) )]TJ EMC /H2 <>BDC 0 -2.333 TD [(\($2,259,602,391)5.2 (\) )]TJ EMC ET endstream endobj 64 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 66 0 obj <> endobj 67 0 obj <> endobj 68 0 obj <> endobj 69 0 obj <> endobj 70 0 obj <> endobj 71 0 obj <> endobj 72 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 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 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-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 T* (Asset Sales Expenses )Tj T* (Owned Asset Expenses )Tj T* (Legal and Other Professional Fees )Tj T* (Pre-closing Administrative Expenses )Tj T* (Travel and Other Liquidation Expenses )Tj EMC /P <>BDC /T1_0 1 Tf 0 -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 -1.333 TD (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 /P <>BDC /T1_0 1 Tf 30.272 73.999 Td (Year-to-Date )Tj EMC /TD <>BDC /T1_1 1 Tf -1.378 -4 Td ($ )Tj EMC /TD <>BDC 2 0 Td (83,962,109 )Tj EMC /TD <>BDC 0 -2.666 TD (35,620,714 )Tj 4.445 -1.333 Td (0 )Tj -3.056 -1.333 Td (413,478 )Tj -0.833 -1.333 Td (2,740,499 )Tj 3.889 -1.333 Td (0 )Tj -3.056 -1.333 Td (165,299 )Tj -1.945 -1.333 Td (104,416,329 )Tj 5 -1.333 Td (0 )Tj EMC /TD <>BDC /T1_0 1 Tf -6.444 -2.337 Td ($ )Tj EMC /TD <>BDC 1.444 0 Td (143,356,321 )Tj EMC /TD <>BDC /T1_1 1 Tf 5 -2.666 Td (0 )Tj 0 -1.333 TD (0 )Tj -4.445 -1.333 Td (41,137,685 )Tj EMC /TD <>BDC /T1_0 1 Tf -2 -2.335 Td ($ )Tj T* ($ )Tj EMC /TD <>BDC 2 1.333 Td (41,137,685 )Tj -0.555 -1.333 Td (268,456,115 )Tj EMC /TD <>BDC /T1_1 1 Tf 1.111 -5.333 Td (9,590,588 )Tj -0.556 -1.333 Td (29,726,476 )Tj 1.389 -1.333 Td (431,354 )Tj 0.556 -1.333 Td (11,111 )Tj -1.389 -1.333 Td (1,555,612 )Tj T* (4,961,659 )Tj 0.833 -1.333 Td (286,393 )Tj EMC /TD <>BDC /T1_0 1 Tf -3.389 -2.336 Td ($ )Tj EMC /TD <>BDC 2 0 Td (46,563,191 )Tj EMC /TD <>BDC /T1_1 1 Tf 0.556 -4 Td (2,083,763 )Tj 3.889 -1.333 Td (0 )Tj EMC /TD <>BDC /T1_0 1 Tf -6.445 -2.334 Td ($ )Tj T* ($ )Tj EMC /TD <>BDC 2.556 1.333 Td (2,083,763 )Tj -0.556 -1.333 Td (48,646,955 )Tj EMC /TD <>BDC -2 -2.334 Td ($ )Tj EMC /TD <>BDC 1.444 0 Td (219,809,160 )Tj EMC /P <>BDC /T1_1 1 Tf 0.222 -3.666 Td [(\(58,465,929)3.7 (\) )]TJ -0.222 -1.333 Td (204,897,324 )Tj EMC /H2 <>BDC /T1_0 1 Tf -1.445 -2.334 Td [($ )-610.5 (146,431,395 )]TJ EMC /P <>BDC /T1_1 1 Tf 6.445 -3.666 Td (0 )Tj T* (0 )Tj EMC /P <>BDC /T1_0 1 Tf -6.445 -2.334 Td ($)Tj 6.445 0 Td (0 )Tj EMC /P <>BDC /T1_1 1 Tf -5.333 -3.666 Td [(\(202,362,104)4.1 (\) )]TJ 5.333 -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: 06/30/2024)Tj -4.705 -1.2 Td [( Run Date & Time: 07/20/2024 )-278 (5:45:38PM )]TJ EMC /P <>BDC 9 0 0 9 376.0004 676 Tm (Inception-to-Date )Tj EMC /P <>BDC /T1_1 1 Tf -0.556 -4 Td [($ )-2066 (193,590,192 )]TJ EMC /P <>BDC 2.9 -2.666 Td (466,240,244 )Tj 2.5 -1.333 Td (97,330 )Tj -2.5 -1.333 Td (431,192,491 )Tj -0.833 -1.333 Td (1,321,642,967 )Tj 2.778 -1.333 Td (771,682 )Tj -0.001 -1.333 Td (165,299 )Tj -1.945 -1.333 Td (104,416,329 )Tj 1.945 -1.333 Td (349,266 )Tj EMC /H2 <>BDC /T1_0 1 Tf -4.844 -2.337 Td [($ )-1232.7 (2,324,875,608 )]TJ EMC /P <>BDC /T1_1 1 Tf 7.9 -2.666 Td (0 )Tj T* (0 )Tj -5 -1.333 Td (110,952,351 )Tj EMC /H2 <>BDC /T1_0 1 Tf -2.9 -2.335 Td [($ )-2066 (110,952,351 )]TJ T* [($ )-1232.7 (2,629,418,150 )]TJ EMC /P <>BDC /T1_1 1 Tf 3.456 -5.333 Td (16,973,830 )Tj EMC /P <>BDC -0.556 -1.333 Td (249,639,549 )Tj 1.111 -1.333 Td (9,149,319 )Tj T* (2,466,060 )Tj T* (8,082,127 )Tj EMC /P <>BDC -0.555 -1.333 Td (30,404,353 )Tj 0.555 -1.333 Td (6,054,877 )Tj EMC /H2 <>BDC /T1_0 1 Tf -4.011 -2.336 Td [($ )-2066 (322,770,114 )]TJ EMC /P <>BDC /T1_1 1 Tf 2.067 -4 Td (1,467,269,894 )Tj 5.833 -1.333 Td (0 )Tj EMC /P <>BDC /T1_0 1 Tf -7.9 -2.334 Td [($ )-1232.7 (1,467,269,894 )]TJ T* [($ )-1232.7 (1,790,040,008 )]TJ EMC /H2 <>BDC 0 -2.334 TD [($ )-2066 (839,378,142 )]TJ EMC /P <>BDC /T1_1 1 Tf 3.456 -3.666 Td (18,611,898 )Tj -0.556 -1.333 Td (204,897,324 )Tj EMC /H2 <>BDC /T1_0 1 Tf -2.9 -2.334 Td [($ )-2066 (223,509,222 )]TJ EMC /P <>BDC /T1_1 1 Tf 7.9 -3.666 Td (0 )Tj 0 -1.333 TD (0 )Tj EMC /P <>BDC /T1_0 1 Tf -7.9 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