DECEMBER 31 QUARTERLY REPORT (Rounded numbers) 142M ….. Restricted/Unrestricted cash 179M ……. CASHFLOW ESTIMATE ———————————————————— 320M ……TOTAL CASH REMAINING APRIL DISTRIBUTIONS WAS 176.7M 142M .. RESERVES FOR OTHER PAYMENTS, disputed claims, allowance for subset of company staff to stay and manage all remaining cases and disputes, litigations in LBIE, LPC. Etc. COTTON AND MELLON ARE JUST BARKING UP A WRONG TREE.
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