Ontario · Winding-up (WURA)

Pre-Filing Report of the Liquidator dated February 16, 2016

Pre-filing report · 16 February 2016

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What we verified from this filing1 verified

financial positionnote: Approximate figures stated as '$5.5 billion' assets and '$5.34 billion' liabilities; components include mortgage securitization liabilities (~$3.4B), Term Deposit Liability of Cdn $693 million (Euro-denominated deposits by non-Canadian depositors), Loan from MB Frankfurt of $706 million (interest-bearing) and $132 million (non-interest bearing, 'Notional Capital'), excluding an $87 million liability shown under 'MB Frankfurt Bank Account' pending completion of accounting. · page: 4 · as at: 2016-02-10 · basis: balance sheet for the Canadian business prepared by Maple Bank's Canadian personnel (Appendix A) · scope: Canadian business (branch) of Maple Bank GmbH only, not consolidated with Maple Bank GmbH globally · currency: CAD · total assets: 5500000000 · total liabilities: 5340000000