INTERIM FINANCIAL REPORT. Financial report number 1 of the trustees of. Lehman Brothers Securities N.V. 02 August 2012
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1 INTERIM FINANCIAL REPORT Financial report number 1 of the trustees of Lehman Brothers Securities N.V. 02 August 2012 Company name : Lehman Brothers Securities N.V. ( LBS ) Bankruptcy reference : E.J.F. 2/2009 Bankruptcy date : (the Bankruptcy Date ) Trustees : Mr. M.R.B. Gorsira and Mr. R.F. van Beemen (the Trustees ) Supervisory judge : Mr. A.J. Beukenhorst (the Supervisory Judge ) Reporting period : up to and including 30 June 2012 Reporting currency : USD (Annex A) and ANG (local Curacao currency) (Annex B) This interim financial report provides an overview of the financial position of Lehman Brothers Securities N.V. (in bankruptcy) ("LBS"), as per 30 June Please be aware that this overview is incomplete. This report does not take into account the global close balance sheet (as per 14 September 2009) and only consists of (a) an overview of the financial position of LBS in accordance with the Curacao insolvency rules; and (b) an overview of the assets & liabilities, income & expenses and cash flows in the period between the Bankruptcy Date and 30 June The key items are: USD million (ANG million) intercompany claim proceedings from LBHI, LBSF and LBCC. These funds are being held at an U.S. dollar bank account with Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Rabobank Nederland, New York branch, awaiting the outcome of the claims admission meeting to be distributed to the creditors accordingly. USD 16.6 million (ANG 29.8 million) handling costs bankruptcy proceedings, which initially have been funded by a debt facility. For the avoidance of doubt, this report does not constitute an audit or review and, consequently no assurance will be expressed concerning the financial data in this report. Please contact the Trustees if you have any questions and/or prefer to have further discussions.
2 2/13 ANNEX A
3 3/13 OVERVIEW OF THE FINANCIAL POSITION OF LBS IN ACCORDANCE WITH THE CURACAO INSOLVENCY RULES (USD) A. INCOME OPENING BALANCE MUTATIONS (including VAT) CLOSING BALANCE (including VAT) VAT PAID 1. CASH & CASH EQUIVALENTS Cash Bank - 237,824, ,824, MCB current account - 5,038, ,038, Rabobank current account - (1.00) (1.00) - - Estate financing - (21,627,590.04) (21,627,590.04) - - Rabobank time deposit - 254,413, ,413, REVENUES Sales proceeds Costs of goods sold DEBTORS Intercompany claims - (254,413,821.56) (254,413,821.56) - - I/C Claim by LBSN against LBHI - (239,114,496.46) (239,114,496.46) - - I/C Claim by LBSN against LBSF - (14,968,413.69) (14,968,413.69) - - I/C Claim by LBSN against LBCC - (330,911.41) (330,911.41) - Estate debtors - 43, , , OTHER INCOME - 131, , Estate Refunding tax authority Interest income - 131, , Other TOTAL - (16,414,114.35) (16,414,114.35) 29, B. DISBURSEMENTS / ESTATE DEBT PAID OPENING BALANCE MUTATIONS (including VAT) CLOSING BALANCE (including VAT) VAT PAID 6. COSTS Trustee charges - 4,472, ,472, , Legal advisory costs - 6,238, ,238, , Financial advisory costs - 1,652, ,652, , Tax advisory costs - 34, , , Other advisory costs - 49, , Bank charges - 4,141, ,141, Transfer charges - 13, , Administration charges - (356.03) (356.03) - - Estate financing charges - 4,128, ,128, Other costs CREDITORS Estate creditors - 36, , TOTAL - 16,626, ,626, ,412.93
4 4/13 C. FUNDS AVAILABLE OPENING BALANCE MUTATIONS (including VAT) CLOSING BALANCE (including VAT) VAT PAID TOTAL A - (16,414,114.35) (16,414,114.35) 29, TOTAL B - 16,626, ,626, , DIFFERENCE 212, , , * Estate financing includes accrued interest, arrangement fee, commitment fee and any other costs. ** Please note that the intercompany claims may not be fully recovered.
5 5/13 OVERVIEW ASSETS AND LIABILITIES (USD) ASSETS (selection) 30 June 2012 CASH & CASH EQUIVALENTS Cash - Bank 259,583, MCB current account 5,038, Rabobank time deposit 254,545, DEBTORS Intercompany claims (254,413,821.56) - I/C Claim by LBSN against LBHI (239,114,496.46) - I/C Claim by LBSN against LBSF (14,968,413.69) - I/C Claim by LBSN against LBCC (330,911.41) Estate debtors 43, TOTAL 5,213, LIABILITIES (selection) 30 June 2012 DEBT Bank 21,627, Rabobank current account Estate financing 21,627, CREDITORS Estate creditors 36, RETAINED EARNINGS (16,450,769.85) TOTAL 5,213,476.70
6 6/13 OVERVIEW INCOME AND EXPENSES (USD) INCOME REVENUES - Sales proceeds - Costs of goods sold - OTHER INCOME 131, Estate - Refunding tax authority - Interest income 131, Other - TOTAL 131, EXPENSES EXPENSES Trustee charges 4,472, Legal advisory costs 6,234, Financial advisory costs 1,638, Tax advisory costs 31, Other advisory costs 63, Bank charges 4,141, Transfer charges 13, Administration charges (356.03) - Estate financing charges 4,128, Other costs TOTAL 16,582,240.51
7 7/13 OVERVIEW CASHFLOWS (USD) CASH INFLOW CASH INFLOW Estate financing 17,499, Intercomapny claims 254,413, I/C Claim by LBSN against LBHI 239,114, I/C Claim by LBSN against LBSF 14,968, I/C Claim by LBSN against LBCC 330, Interest income 131, Other income - TOTAL 272,044, CASH OUTFLOW CASH OUTFLOW Trustee charges 4,472, Legal advisory costs 6,238, Financial advisory costs 1,652, Tax advisory costs 34, Other advisory costs 49, Bank charges 13, Transfer charges 13, Administration charges (356.03) Other costs TOTAL 12,461,413.50
8 8/13 ANNEX B
9 9/13 OVERVIEW OF THE FINANCIAL POSITION OF LBS IN ACCORDANCE WITH THE CURACAO INSOLVENCY RULES (ANG) A. INCOME OPENING BALANCE MUTATIONS (including VAT) CLOSING BALANCE (including VAT) VAT PAID 1. CASH & CASH EQUIVALENTS Cash Bank - 425,705, ,705, MCB current account - 9,018, ,018, Rabobank current account - (1.79) (1.79) - - Estate financing - (38,713,386.16) (38,713,386.16) - - Rabobank time deposit - 455,400, ,400, REVENUES Sales proceeds Costs of goods sold DEBTORS Intercompany claims - (455,400,740.59) (455,400,740.59) - - I/C Claim by LBSN against LBHI - (428,014,948.66) (428,014,948.66) - - I/C Claim by LBSN against LBSF - (26,793,460.51) (26,793,460.51) - - I/C Claim by LBSN against LBCC - (592,331.42) (592,331.42) - Estate debtors - 78, , , OTHER INCOME - 235, , Estate Refunding tax authority Interest income - 235, , Other TOTAL - (29,381,264.68) (29,381,264.68) 53, B. DISBURSEMENTS / ESTATE DEBT PAID OPENING BALANCE MUTATIONS (including VAT) CLOSING BALANCE (including VAT) VAT PAID 6. COSTS Trustee charges - 8,006, ,006, , Legal advisory costs - 11,166, ,166, , Financial advisory costs - 2,958, ,958, , Tax advisory costs - 61, , , Other advisory costs - 88, , Bank charges - 7,413, ,413, Transfer charges - 24, , Administration charges - (637.29) (637.29) - - Estate financing charges - 7,389, ,389, Other costs CREDITORS Estate creditors - 65, , TOTAL - 29,760, ,760, ,709.14
10 10/13 C. FUNDS AVAILABLE OPENING BALANCE MUTATIONS (including VAT) CLOSING BALANCE (including VAT) VAT PAID TOTAL A - (29,381,264.68) (29,381,264.68) 53, TOTAL B - 29,760, ,760, , * Estate financing includes accrued interest, arrangement fee, commitment fee and any other costs. ** Please note that the intercompany claims may not be fully recovered.
11 11/13 OVERVIEW ASSETS AND LIABILITIES (ANG) ASSETS (selection) 30 June 2012 CASH & CASH EQUIVALENTS Cash - Bank 464,654, MCB current account 9,018, Rabobank time deposit 455,636, DEBTORS Intercompany claims (455,400,740.59) - I/C Claim by LBSN against LBHI (428,014,948.66) - I/C Claim by LBSN against LBSF (26,793,460.51) - I/C Claim by LBSN against LBCC (592,331.42) Estate debtors 78, TOTAL 9,332, LIABILITIES (selection) 30 June 2012 DEBT Bank 38,713, Rabobank current account Estate financing* 38,713, CREDITORS Estate creditors 65, RETAINED EARNINGS (29,446,878.03) TOTAL 9,332,123.29
12 12/13 OVERVIEW INCOME AND EXPENSES (ANG) INCOME REVENUES - Sales proceeds - Costs of goods sold - OTHER INCOME 235, Estate - Refunding tax authority - Interest income 235, Other - TOTAL 235, EXPENSES EXPENSES Trustee charges 8,006, Legal advisory costs 11,159, Financial advisory costs 2,932, Tax advisory costs 56, Other advisory costs 112, Bank charges 7,413, Transfer charges 24, Administration charges (637.29) - Estate financing charges 7,389, Other costs TOTAL 29,682,210.51
13 13/13 OVERVIEW CASHFLOWS (ANG) CASH INFLOW CASH INFLOW Estate financing 31,324, Intercompany claims 455,400, I/C Claim by LBSN against LBHI 428,014, I/C Claim by LBSN against LBSF 26,793, I/C Claim by LBSN against LBCC 592, Interest income 235, Other income - TOTAL 486,960, CASH OUTFLOW CASH OUTFLOW Trustee charges 8,006, Legal advisory costs 11,166, Financial advisory costs 2,958, Tax advisory costs 61, Other advisory costs 88, Bank charges 23, Transfer charges 24, Administration charges (637.29) Other costs TOTAL 22,305,930.16
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