purchase and assumption agreement whole bank all deposits - FDIC

I
PART 1- CURRENT MONTH NET LOSS
/
Specify loss type as
MONTH ENDED: [input report month] /
Foreclosure,
/
Restructuring, or Short-
Sale.
Losses /
/ Loss
Loan No. Loss Tvol' Amount
Loss Amount is 1- Loss Month is
TOTAL XX .. A
the amount of
Loss incurred and
reported on the
loan in a previous
month.
-
-
-
the reporting
month in which
the Loss was
reported.
Recoveries /
/
/
/
/
v
Recovery Loss
1/lC
Loss
/
,lit.
Loan l\lo. Amount Amount Month
TOTAL XX B
Net Losses (Recoveries) .XX C =A - B
IfCol. D minus Col. E is less
than zero, enter zero.
PART 2 ·FIRST LOSS TEST /
Coi.D- Col.
Col. D Col. E E /
Cumulative Cumulative ...
Loss First Loss Shared-Loss
Amount Amount Amount
I Balance, beQinninQ of month XX XX XX F
Current month Net Losses (from Part 1) XX
Balance, end of month XX XX XX G
Whole Bank P&A wiLoss Sharing Alliance Bank
64
February 6, 2009 Culver City, CA