Note&REOSaleAdvisoryCapitalMarketsInvestmentSales

NewYorkAtlantaMiami

$345MillionFDICCREADCStructuredTransactionQ42012
OakhurstCapitalAdvisors(Oakhurst),inpartnershipwithPresidiumAssetSolutions(Presidium)and
CompendiumCapitalGroup(Compendium),areseekingacapitalpartnertoparticipateintheacquisitionofa
$345millionportfoliocomprisedofloansfromfailedfinancialinstitutionswithassetstakenintoreceivershipby
theFDIC.Theportfolioconsistsprimarilyofcommercialrealestate(CRE)andcommercialandresidential
acquisition,developmentandconstruction(ADC)loans.

CREADCPortfolio
Theportfolioconsistsof556loanswith$345millionunpaidprincipalbalance(UPB)(83.4%CRE,
11.9%ResidentialADC,and4.9%CommercialADC).
Thecollateralassetsarelocatedin29stateswithGeorgia(25.1%),Illinois(20.7%),Colorado(13.5%),
folio. Utah(5.3%),andIndiana(4.8%)representingapproximately69.4%ofthetotalport
2.6million. 67.6%ofUPBconsistsof90loanswithanaverageprincipalbalanceof$
37.8%ofUPBconsistsof207loansthatarecurrent(performingloans).

Timing
October16,2012 November20,2012 BidderDueDiligence:
October31,2012 BidderQualificationApplicationDue:
November2,2012 CutOffDate:
November20,2012 BidDate:
ClosingDate: December11,2012

Toensurethediversityofparticipation,theFDICstronglyencouragesminorityandwomenownedbusinesses
MWOBs)toparticipateinFDICstructuredsaletransactionsasLeadBidders,Investors,ServicersandAsset
anagers.
(
M

CompendiumCapitalGroup
CompendiumCapitalGroupisacommercialrealestateandbankingadvisoryfirmassistingfinancialinstitutionsin
ssetrepositioning,recapitalizationstrategiesandbankM&A.CompendiumisaMinorityandWomenOwned
usiness(MWOB)andisanFDICQualifiedBidderandContractor.
a
B

PresidiumAssetSolutions
PresidiumAssetSolutionsisanassetmanagementfirmandcommercialloanservicermanagingaportfolioin
excessof$1billionformorethan500banksandotherlenderclientslocatedthroughouttheUnitedStates.
PresidiumhasprovidedassetmanagementandcommercialloanservicingformultipleFDICreceiverships,has
workedwithnumerousFDICcontractors,andhasanindepthunderstandingoftheorganizationalstructureofthe
FDIC.Presidium'sservicinginfrastructureandproceduresarecompliantwiththeFDIC'sInformationSecurity
Program.Inaddition,Presidiumhassignificantexperienceinthereportingandinformationtechnology
requirementsforFDICreceiverships.Presidium'sstaffhasmanagedmorethan$3billioninFDICcontrolled
portfoliosandcurrentlymanagesinexcessof$500millioninloansandREOownedbyFDICreceiverships.

OakhurstCapitalAdvisors,LLC
245ParkAvenue,39
th
Floor,NewYork,NY10167Tel646.470.1850Fax646.349.5625

Wearecurrentlysolicitinginterestfromqualifiedinvestorstofacilitatediscussionsandpreliminaryduediligence.
formationonthisopportunity,ple undersigned. Foradditionalin

asecontactthe
AnthonyJ.Zezzo JamesB.Gosse
ManagingDirector ManagingDirector
Phone:(646)4702475 Phone:(404)5908320
azezzo@oakhurstcapadvisors.com jgosse@oakhurstcapadvisors.com







































OakhurstCapitalAdvisors,LLC
245ParkAvenue,39
th
Floor,NewYork,NY10167Tel646.470.1850Fax646.349.5625