Mr Cooper Group Inc (COOP)

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RESTRICTED & Unrestricted CASH

Distribution of Liquidating Trust Assets
The Liquidating Trustee shall distribute to the holders of Allowed Claims on account of
their Liquidating Trust Interests, on a quarterly basis, all unrestricted Cash on hand (including any Cash
received from the Debtors on the Effective Date,

Notes:
(a) Cash is comprised of cash (including WMI’s share of Tax Refunds already received) and
restricted cash at WMI, WMI Investment Corp., plus payments from JPMC for Visa Shares and
intercompany loans pursuant to the Global Settlement Agreement proceeds related to the
American Savings Bank Goodwill Litigation, including the recently awarded Warrant Award, and
BOLI/COLI and Rabbi Trust assets in both chapter 7 and 11 cases.

Where is this RESTRICTED CASH and what is it doing,bk?