and by 10/31/2011 as listed in POR 7
Investment in Subsidiaries – 9/26/2008
$ 1,895,218,467
Notes
Income / (Loss) from Subsidiaries
(205,040,767 ) (1)
Cash Distributed to WMI
(386,865,257 ) (2
Paid Notes and Tax Payables to WMI
72,236,573 (2)
Distribution of Remaining Marion Business to WMI
(16,443,787 )
Reported in Dec 2009 MOR40
Change in Other Comprehensive Income (“OCI”)
64,183,030 (3)
Other Miscellaneous Changes
17,278,143
Cumulative Change from Petition Date
(454,652,065 )
Investment in Subsidiaries – 10/31/2011
$ 1,444,609,697