Rescap Liquidating Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jan '26 Jan 27, 2026	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
Debt / Equity Ratio	13.36	13.36	44.81	7.11	8.46	13.83
Quick Ratio	-	0.98	1.79	1.91	1.83	0.75
Current Ratio	-	1.95	5.21	2.13	2.24	1.53
Asset Turnover	-	0.10	-	-	-	0.03
Return on Equity (ROE)	-	93.63%	-103.29%	-97.27%	-54.69%	9.14%
Return on Assets (ROA)	-	2.90%	-5.83%	-7.56%	-3.78%	0.56%
Return on Invested Capital (ROIC)	1.39%	2.59%	-14.30%	-12.08%	-3.82%	1.31%
Payout Ratio	-	-	-	-	-	82.36%

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