Michael Fingleton: statement of assets and liabilities

Source: Letter sent by Fingleton to Ulster Bank, March 23rd, 2010

ASSETS: 4 apartments – Mespil complex, Dublin 4  BORROWINGS:NIL  VALUE:€1.2m

ASSETS: 4 detached houses – Dugort, Achill, Co Mayo BORROWINGS:NIL VALUE:€800,000

ASSETS: 2 apartments – Marine Court, Bundoran, Co Donegal BORROWINGS:NIL VALUE:€200,000

ASSETS: Detached house – Leopardstown Oaks, Leopardstown, Dublin BORROWINGS:NIL VALUE:€950,000

ASSETS: Retail property – Phibsboro Road, Dublin BORROWINGS:NIL VALUE:€900,000

ASSETS: Zoned land in Baltinglass town, Co Wicklow BORROWINGS:NIL VALUE:€500,000

ASSETS: 150 acres of "amenity" land outside Castlebar, Co Mayo, "suitable for wind farm or forestry" BORROWINGS:NIL VALUE:€150,000

ASSETS: Penthouse apartment, Galway Bay Golf and Country Club BORROWINGS:NIL VALUE:€300,000

ASSETS: "Prime" development land at Kotor, Montenegro (with others) BORROWINGS:NIL VALUE:€4m

(Fingleton’s share)

Cash deposits€1m

Family home– Shankill, Co Dublin BORROWINGS:NIL €3m

TOTAL€13 million

OTHER ASSETS

Legal claim of “€10 million plus held in trust” - major northside development in Dublin Income for 2009 - in excess of €400,000

LIABILITIES

25 per cent interest in 50 acres at Swellan, Cavan - total borrowed of €13.5 million on the site Net exposure to Allied Irish Banks of €2 million “by way of guarantee”