 |
| Trustee Form 1 and 2 through Jan 31, 2016 |
|
| Trustee Form 1 and 2 dated Jan 14, 2015 |
|
| Monies received from sale of insurance policy to Midwest Fund I, LLC |
$1,150,000.00 |
| Monies received from sale of insurance policy to Life Partners, Inc. |
$2,200,000.00 |
| Monies received from sale of Palm Beach Gardens real property |
$150,000.00 |
| Monies retrieved from Peck Trust Accounts |
$198,660.10 |
| Monies received from Met Life for CLSF VIII |
$3,017,095.89 |
| 25 Active Life Insurance Policies (Total Face Value) (21 insureds) |
$130,790,000.00 |
| PCI Receiver Distribution |
Exact Amount Unknown |
Lapsed Policies (approx. 29)
reviewing through Special NY Counsel |
Exact Value, if any, Unknown |
| |
|
| Litigation Claims |
|
| Monies received from settlement of Warburton adversary proceeding |
$436,500.00 |
| Monies received from settlement of Clifford Chance adversary |
$15,000.00 |
| Monies received from settlement with Wm. Schaap and Schapie, Schapie Pensioen B.V. |
$25,000.00 |
|
 |
