Rescap Liquidating Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Mar '11 Mar 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Interest and Dividend Income	767.12	918.92	835.81	4,140	7,568	8,169
Total Interest Expense	668.8	750.16	728.26	3,894	6,561	6,460
Net Interest Income	98.32	168.76	107.55	245.78	1,007	1,709
Gain (Loss) on Sale of Loans & Receivables	569.23	650.49	479.54	-2,004	-331.73	890.22
Gain (Loss) on Sale of Investments	15.15	15.31	-115.22	-696.04	-748.37	483.17
Other Revenue	948.49	961.14	806.9	2,020	2,724	2,431
Revenue Before Loan Losses	1,647	1,828	1,225	-733.43	2,249	5,457
Provision for Loan Losses	-0.02	-7.29	1,575	2,255	2,595	1,334
Revenue	1,648	1,836	-350.72	-2,989	-346.35	4,123
Revenue Growth (YoY)	-	-	-	-	-	-17.21%
Salaries & Employee Benefits	273.01	261.79	325.21	884.04	1,225	1,206
Cost of Services Provided	912.64	878.15	1,797	716.08	722.84	752.69
Other Operating Expenses	286.11	370.99	797.26	1,267	1,044	619.28
Total Operating Expenses	1,472	1,511	2,919	3,223	3,299	2,598
Operating Income	175.74	324.83	-3,270	-6,212	-3,646	1,525
Currency Exchange Gain (Loss)	3.62	1.78	46.72	-445.95	17.1	1.1
EBT Excluding Unusual Items	185.72	326.61	-3,223	-6,658	-3,628	1,526
Restructuring Charges	-9.94	-17.41	10.71	-144.55	-126.65	-
Impairment of Goodwill	-	-	-	-	-454.83	-
Other Unusual Items	-	-	1,735	1,925	521.09	-
Pretax Income	397.99	531.77	-2,240	-5,583	-4,233	425.57
Income Tax Expense	14.51	6.91	13.59	-10.17	19.79	-289.17
Earnings From Continuing Ops.	383.48	524.86	-2,254	-5,573	-4,252	714.75
Earnings From Discontinued Ops.	-4.98	50.22	-2,290	-	-	-
Net Income to Company	378.5	575.08	-4,544	-5,573	-4,252	714.75
Minority Interest in Earnings	-	-	-	-38.47	-94.03	-9.65
Net Income	378.5	575.08	-4,544	-5,611	-4,346	705.09
Net Income to Common	378.5	575.08	-4,544	-5,611	-4,346	705.09
Net Income Growth	-	-	-	-	-	-30.92%
Operating Margin	10.67%	17.70%	-	-	-	36.98%
Profit Margin	22.97%	31.33%	-	-	-	17.10%
Effective Tax Rate	3.65%	1.30%	-	-	-	-
Revenue as Reported	1,578	2,051	2,197	-	-	-

Updated Jul 19, 2012. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.