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Enterprising Investor

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Re: None

Wednesday, 01/30/2019 11:21:52 PM

Wednesday, January 30, 2019 11:21:52 PM

Post# of 386
Monthly Operating Report (11/2018)

Cash and Cash Equivalents were $77.875 million.

Total Assets were $72.315 million including a $6 million contra account for Investments in Subsidiaries. This would indicate negative equity in those subs. However, the account shares a footnote with Pre-Petition Liabilities - Unsecured Debt.

Net Income in November was $967.087 million.

Non-Operating Income was $973.950 million made up $23.5 million of Other Non-Operating Income and $950.450 million of Gain of Extinguishment of Debt from the RBS Settlement.

Legal fees in the amount of $6.4625 million were paid to Special Litigation Counsel Susman Godfrey and SSG&S

"Someone said it takes 30 years to be an instant success" - Gabriel Barbier-Mueller, CEO of Harwood International

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