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Re: ana177223 post# 49439

Monday, 09/22/2014 5:55:02 PM

Monday, September 22, 2014 5:55:02 PM

Post# of 116190
Correctamente!!! The reserves in the Balance sheet ( I think it's about 12B) and marked as restricted cash for the disputed claims. These are creditors claim that is still being disputed.

The restricted cash is indeed a combination of reserves for IRS, disputed claims and other expenses.

The 1.7B that was separated from LBHI/JPM 8.6B dispute is reserved or invested separately.


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