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

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