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toogoodfella

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toogoodfella

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Tuesday, 04/23/2024 8:53:16 AM

Tuesday, April 23, 2024 8:53:16 AM

Post# of 110983
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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