Homco Realty Fund (76) Limited Partnership

Homco Realty Fund (76) Limited Partnership has been in bankruptcy under the Bankruptcy and Insolvency Act since December 31, 2012, with Deloitte & Touche Inc. as trustee and the estate administered in the Supreme Court of Nova Scotia under court file 36960. The Statement of Affairs, prepared as at December 27, 2012, puts total assets at $10,993,796.00 against total liabilities of $20,455,535.18, a stated deficiency of $9,461,739.18 and no surplus. ABN AMRO Bank NV holds security valued at $10,993,796.00, principally building and land of $10,491,852.00 together with accounts receivable of $171,169.00 and 2012 sales and corporate tax amounts, with no balance of its claim shown as unsecured; the bank is also listed as an unsecured creditor for $7,175,883.00. Homburg Invest Inc. is listed at $2,280,418.00. No preferred, contingent or trust claims were reported. The proceeding remains active.