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Monthly Operating Report (12/2018)

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Enterprising Investor Member Level  Thursday, 02/14/19 12:32:45 AM
Re: Enterprising Investor post# 330
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Monthly Operating Report (12/2018)

Cash and Cash Equivalents were $77.562 million.

Total Assets were $72.742 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 December was $507,902.

Non-Operating Income was $812,915 made up of Other Non-Operating Income from the ADCO Trust Parties Settlement related to Thornburg Mortgage Securities Trust 2007-3 claims.

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