Rescap Liquidating Trust Balance Sheet

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
Cash & Equivalents	-	672.2	765.26	6,983	4,416	2,019	Upgrade
Long-Term Investments	-	27.67	276.34	1,071	991.6	442.86	Upgrade
Trading Asset Securities	-	4,590	1,683	2,227	3,815	4,562	Upgrade
Loans & Lease Receivables	-	1,388	2,139	35,781	55,362	86,955	Upgrade
Other Receivables	-	634.52	949.49	1,643	1,388	1,614	Upgrade
Property, Plant & Equipment	-	40.71	53.23	258.39	955.74	1,417	Upgrade
Goodwill	-	-	-	-	-	471.46	Upgrade
Other Intangible Assets	-	1,992	2,540	2,848	4,703	4,930	Upgrade
Restricted Cash	-	609.59	683.1	1,372	490.45	-	Upgrade
Other Current Assets	-	2,026	4,533	1,500	1,800	947.3	Upgrade
Other Long-Term Assets	-	196.71	367.1	1,649	3,500	5,221	Upgrade
Total Assets	-	16,832	19,299	57,961	89,420	135,587	Upgrade
Interest Bearing Deposits	-	-	-	18,395	11,780	8,492	Upgrade
Non-Interest Bearing Deposits	-	-	-	1,466	1,570	1,359	Upgrade
Total Deposits	-	-	-	19,862	13,350	9,851	Upgrade
Accounts Payable	-	248.42	334.73	-	-	-	Upgrade
Accrued Expenses	-	154.29	153.45	-	-	-	Upgrade
Short-Term Debt	-	4,910	2,254	3,404	16,907	26,336	Upgrade
Current Portion of Long-Term Debt	-	1,563	-	1,162	5,189	-	Upgrade
Long-Term Debt	-	4,836	10,068	24,493	40,234	86,844	Upgrade
Current Income Taxes Payable	-	8.88	-	-	-	-	Upgrade
Other Current Liabilities	-	587.12	343.65	-	-	-	Upgrade
Other Long-Term Liabilities	-	3,679	5,869	4,951	6,370	4,374	Upgrade
Total Liabilities	-	15,986	19,024	53,872	82,050	127,405	Upgrade
Common Stock	-	11,324	11,324	7,873	6,624	3,838	Upgrade
Retained Earnings	-	-10,434	-11,005	-6,461	-694.76	3,652	Upgrade
Comprehensive Income & Other	-	-43.71	-44.07	-30.31	100.53	132.24	Upgrade
Total Common Equity	846.16	846.16	275	1,381	6,030	7,622	Upgrade
Minority Interest	-	-	-	1,901	1,340	559.78	Upgrade
Shareholders' Equity	846.16	846.16	275	4,089	7,370	8,182	Upgrade
Total Liabilities & Equity	-	16,832	19,299	57,961	89,420	135,587	Upgrade
Total Debt	11,308	11,308	12,323	29,059	62,330	113,180	Upgrade
Net Cash (Debt)	-6,046	-6,046	-9,875	-19,850	-54,099	-106,599	Upgrade
Working Capital	-	7,104	12,976	27,706	43,824	18,989	Upgrade
Tangible Book Value	846.16	846.16	275	1,381	6,030	7,151	Upgrade

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