: https://www.doczj.com/doc/362673578.html,
00069
2410
67,300,000 2.340 74,800,000 2.599
10 6
722,851533,614 74,75267,264
2.599 2.340
20.142
18.135
106
3.5% 3.4%
[
x 2]
218.8124.7
30.3%
23.4%
[ ]
4,597,5064,545,297 4,270,4504,229,505
1,906,398
1,844,412
1.48 1.47
1.59 1.57
41.5%
40.6%
4,042,3344,055,634 689,985675,634 451,085453,926 92,40794,450 1,637,1641,590,397 1,3411,262 4,7374,681 21,04921,802
6,940,1026,897,786
35,37036,252 23,78127,921 4127,566128,824 42,14334,214 20,72424,386 641,060665,317
890,644916,914
7,830,7467,814,700
51,944,0221,943,448 1,404,2831,412,324
1337,11922,269 885,026851,464
4,270,4504,229,505 327,056315,792
4,597,5064,545,297
2,273,2372,240,553 49,28344,773 33,12635,329 217,151216,037
2,572,7972,536,692
6357,293441,787 5,0225,178 23,56314,830 274,221269,176 3441,740
660,443732,711
3,233,2403,269,403
7,830,7467,814,700 230,201184,203 7,170,3037,081,989
3722,851533,614 7(301,858)(232,672) 420,993300,942 8(17,049)4,527 7(27,274)(21,514) 7(59,785)(49,333) 7(243,139)(214,530) 73,74620,092 9(21,326)(10,848) 1061,88169,118 114,30178,362 11(30,444)(10,123) 83,85768,239
74,75267,264 9,105975
83,85768,239
12 2.599 2.340
12 2.597 2.340 1337,11922,258
83,85768,239
(6,429)20,354 7,3012,550
87222,904
84,72991,143
66,76589,223 17,9641,920
84,72991,143
1,940,9971,334,921677,4133,953,331298,0574,251,388 –21,959–21,95994522,904
–21,959–21,95994522,904 ––67,26467,26497568,239
–21,95967,26489,2231,92091,143
615––615–615 117(117)–––– ––(37,093)(37,093)–(37,093)
–497174671–671 ––––(3,206)(3,206) ––––5,3825,382 ––––6,7106,710
––––(323)(323)
732380(36,919)(35,807)8,563(27,244) 1,941,7291,357,260707,7584,006,747308,5404,315,287
1,943,4481,412,324873,7334,229,505315,7924,545,297 –(7,987)–(7,987)8,859872
–(7,987)–(7,987)8,859872 ––74,75274,7529,10583,857
–(7,987)74,75266,76517,96484,729
520––520–520 54(54)–––– ––(22,269)(22,269)–(22,269)
––(4,071)(4,071)–(4,071) ––––(4,997)(4,997) ––––(2,562)(2,562) ––––665665
––––194194
574(54)(26,340)(25,820)(6,700)(32,520) 1,944,0221,404,283922,1454,270,450327,0564,597,506
1.
Canon’s Court, 22 Victoria Street, Hamilton HM12, Bermuda
2.
34
17
17
17
78,48179,45081,388 78,48179,45081,388
969969 969969
3.
2
1
2
1
99.920.884.015.5 318.522.6218.9(6.3) 62.312.659.412.4 56.7 6.544.0 3.3 80.3(0.1)64.8(2.0) 20.6(7.4)8.2(9.2)
19.2(0.6)13.6(1.5)
27.2(2.5)10.80.5684.7
51.9
503.7
12.7
8.919.47.822.5 6.5 5.1 6.3 4.3 3.30.9 3.10.8
5.5 2.3 1.10.124.2
27.718.327.7 41.012.831.5 3.4
749.992.4
553.543.8
(27.0)(19.9)
722.9
533.6
(3.7)
(2.2) (8.6)(22.8)
(5.0)(6.1) (4.0)0.2
71.1
12.9
2
1
2
1
32.770.9
(3.6)7.7 (16.5) 1.7
(1.2)(2.9)
–11.0 –(5.0)
–(29.0)
(7.7)–
74.8
67.3
1. 2.
4.
56,86856,415 30,29329,255
40,40543,154127,566
128,824
(a)
(b)
0 3 53,92753,111
4 6 1,5182,020
6 1,4231,284
56,86856,415
5.
1
5,000,000646,496–646,496
1
2,886,979372,7701,570,6781,943,448
41353467520 ––5454
2,887,392372,8231,571,1991,944,022
8.26 8.82 8.18 6.81 11.60 14.60
–276,195––––314 ––––35,000–52 ––––100,0002,000154
–276,195––135,0002,000520
14.34
12.23
12.4813,769,46612.2016,005,410 9.76(413,195)10.05(1,615,944) 12.12(643,850)11.50(620,000)
12.5912,712,42112.4813,769,466
8.82–497,545 8.1867,92167,921
67,921565,466
11.60–55,000 14.60–277,500 11.60–100,000 14.6040,00040,000 11.6050,000– 14.60120,000100,000 6.81540,000540,000 11.606,927,0007,062,000 14.604,967,5005,029,500
12,644,50013,204,000
6.81 11.60 50,000 120,000 15,000 14.60
6.
59,28965,315 298,004376,472
357,293441,787
0 3 54,01160,077
4 6 2,4602,450
6 2,8182,788
59,28965,315
7.
87,000
211,000 111,84696,712 5,6215,238 556612 197,804164,774 99,14374,784 670850 9,2941,855 –3,827
8.
(3,662)7,641
(16,509)1,739 (342)– –(5,000) –(2,364) 2,6062,325 465249 393(63)
(17,049)4,527
9.
22,10317,302 1,367768
23,47018,070 (1,250)(7,482)
22,22010,588 (894)260
21,32610,848
1.8% 1.7%
10.
38,85931,520 43,55791,051 –(24,800) 82,41697,771
(9,646)(8,541) (10,889)(20,112) (20,535)(28,653) 61,88169,118
11.
16.5% 16.5%
5,1714,071 24,00417,330 1,269(11,278)
30,44410,123
11,049,000
12.
74,75267,264 2,876,4102,874,578
2.599 2.340
8.82 8.18
6.81 11.60
8.82 8.18
6.81
74,75267,264
2,876,4102,874,578 1,790442
2,878,2002,875,020
2.597 2.340 1
3.
10
6 37,11922,258
(a)
6
(b)
10
37,119,000 2,887,561,817
10,867,055 140,000
14.
(a)
(i)
65,166,000 47,795,000
(ii) (recourse carve-out guarantee) Park Avenue Hotel Acquisition, LLC
25.9% 75% 610 Lexington
Avenue
(foreclosure claim)
(foreclosure claim)
(deficiency judgement) 133,602,000
80.575% 19.425% 25,952,000
(b)
21,136,000 38,852,000
2,425,000 2,277,000
(c)
56,141,000 107,726,000
(i) 57,336,000
55,806,000
(ii) 164,038,000 169,683,000
54,455,000 51,729,000
164,697120,537 50,844181,929
159,040121,000 977,000907,670
1,351,5811,331,136
16.
(a) 170,000
(b) 300,000,000 38,710,000