Petewamu Monday, 09/20/21 04:54:09 PM Re: None 0 Post # of 669640
§ WASHINGTON MUTUAL BANK HENDERSON, NV Fund Number: 10015 Inception Date: 09/25/2008 Statement of Assets & Liabilities in Liquidation (unaudited) For Period Ending: December 31, 2013 (Rounded in Dollars) Run Date & Time: 09/22/2014 3:57:31PM Current Balance Inception Balance Assets Cash and Investments $ 2,742,141,177 $ 0 Receivable Due from FDIC (Note 3) 0 0 Due from Acquiring Institution and Other Receivables (Note 3) 0 0 Assets in Liquidation Securities 0 5,658,961,475 Consumer Loans 0 16,197,587,675 Commercial Loans 0 2,284,976,331 Real Estate Mortgages 0 191,532,334,532 Other Assets/Judgments 0 26,712,206,061 Owned Assets 0 3,964,153,726 Net Investments in Subsidiaries 0 52,441,302,567 Structured and Securitized Assets 0 0 Subtotal - Assets in Liquidation $ 0 $ 298,791,522,367 Less: Estimated Loss on Assets in Liquidation (Note 4) 0 0 Advances on Assets 0 0 Total Assets $ 2,742,141,177 $ 298,791,522,367 Liabilities (Note 5) Administrative Liabilities Accounts/Notes Payable 474,162 0 Suspense/Escrow Accounts 414,180 0 Due to FDIC for Service - Billed Expenses 420,362 0 Due to FDIC for Borrowed Funds 0 0 Estimated Litigation Losses - Probable (Note 7) 0 0 Estimated Loss Share and Other Reserves (Note 6) 0 0 Subtotal - Administrative Liabilities $ 1,308,705 $ 0 Proven Depositor/Creditor Claims Due to FDIC for Subrogated Deposit Claims 0 0 Uninsured Deposit Claims Due Others 0 0 Other Creditor Claims 6,096,785,125 0 Estimated Interest on Claims (Note 8) 0 0 Subtotal - Proven Depositor/Creditor Claims $ 6,096,785,125 $ 0 Other Claims Estimated Federal Income Tax Liability (Note 11) 0 0 Other Subordinated Obligations 7,723,052,333 0 Liabilities at Inception - Unproven 0 272,361,413,177 Subtotal - Other Claims $ 7,723,052,333 $ 272,361,413,177 Total Liabilities $ 13,821,146,164 $ 272,361,413,177 Net Assets/(Deficit) Net Assets / (Deficit) At Inception 26,430,109,191 26,430,109,191 Premiums Received / (Paid) at Resolution 1,888,000,000 0 Asset - Related Equity Adjustments (Note 9) (40,214,712,639) 0 Liability/Claims-Related Equity Adjustments (Note 9) (35,234,010) 0 Income / (Loss) of the Liquidation Since Inception 852,832,471 0 Total Net Assets/(Deficit) ($11,079,004,987) $ 26,430,109,191 Total Liabilities and Net Assets/(Deficit) $ 2,742,141,176 $ 298,791,522,367 FOR INTERNAL USE ONLY WASHINGTON MUTUAL BANK HENDER
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