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	2002 - 2005
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	2002 - 2005
Interest and Dividend Income	767.12	918.92	835.81	4,140	7,568	8,169	Upgrade
Total Interest Expense	668.8	750.16	728.26	3,894	6,561	6,460	Upgrade
Net Interest Income	98.32	168.76	107.55	245.78	1,007	1,709	Upgrade
Gain (Loss) on Sale of Loans & Receivables	569.23	650.49	479.54	-2,004	-331.73	890.22	Upgrade
Gain (Loss) on Sale of Investments	15.15	15.31	-115.22	-696.04	-748.37	483.17	Upgrade
Other Revenue	948.49	961.14	806.9	2,020	2,724	2,431	Upgrade
Revenue Before Loan Losses	1,647	1,828	1,225	-733.43	2,249	5,457	Upgrade
Provision for Loan Losses	-0.02	-7.29	1,575	2,255	2,595	1,334	Upgrade
Revenue	1,648	1,836	-350.72	-2,989	-346.35	4,123	Upgrade
Revenue Growth (YoY)	-	-	-	-	-	-17.21%	Upgrade
Salaries & Employee Benefits	273.01	261.79	325.21	884.04	1,225	1,206	Upgrade
Cost of Services Provided	912.64	878.15	1,797	716.08	722.84	752.69	Upgrade
Other Operating Expenses	286.11	370.99	797.26	1,267	1,044	619.28	Upgrade
Total Operating Expenses	1,472	1,511	2,919	3,223	3,299	2,598	Upgrade
Operating Income	175.74	324.83	-3,270	-6,212	-3,646	1,525	Upgrade
Currency Exchange Gain (Loss)	3.62	1.78	46.72	-445.95	17.1	1.1	Upgrade
EBT Excluding Unusual Items	185.72	326.61	-3,223	-6,658	-3,628	1,526	Upgrade
Restructuring Charges	-9.94	-17.41	10.71	-144.55	-126.65	-	Upgrade
Impairment of Goodwill	-	-	-	-	-454.83	-	Upgrade
Other Unusual Items	-	-	1,735	1,925	521.09	-	Upgrade
Pretax Income	397.99	531.77	-2,240	-5,583	-4,233	425.57	Upgrade
Income Tax Expense	14.51	6.91	13.59	-10.17	19.79	-289.17	Upgrade
Earnings From Continuing Ops.	383.48	524.86	-2,254	-5,573	-4,252	714.75	Upgrade
Earnings From Discontinued Ops.	-4.98	50.22	-2,290	-	-	-	Upgrade
Net Income to Company	378.5	575.08	-4,544	-5,573	-4,252	714.75	Upgrade
Minority Interest in Earnings	-	-	-	-38.47	-94.03	-9.65	Upgrade
Net Income	378.5	575.08	-4,544	-5,611	-4,346	705.09	Upgrade
Net Income to Common	378.5	575.08	-4,544	-5,611	-4,346	705.09	Upgrade
Net Income Growth	-	-	-	-	-	-30.92%	Upgrade
Operating Margin	10.67%	17.70%	-	-	-	36.98%	Upgrade
Profit Margin	22.97%	31.33%	-	-	-	17.10%	Upgrade
Effective Tax Rate	3.65%	1.30%	-	-	-	-	Upgrade
Revenue as Reported	1,578	2,051	2,197	-	-	-	Upgrade

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