Lehman Brothers Financial SA (LEHNQ)

[toogoodfella]

A REPOST THAT IRRITATED STOX FOR NO REASON..

BARKING UP A WRONG TREE??


DECEMBER 31 QUARTERLY REPORT

These December 31, 2023 Cash Flow Estimates include an estimate of expenses to be paid through…..

“final termination of the Company”

…… on such matters as asset disposition, litigation and disputed claims
resolution, administrative wind-down, and related activities.

These estimates also include the estimated costs of a …

…. “small subset of the Company’s current staff”…

…..committed to stay for many years, if necessary, to oversee the resolution of remaining disputes, other matters, and residual wind down activities.

147M RESTRICTED/UNRESTRICTED CASH
179M CASHFLOW ESTIMATE
—————————————
320M TOTAL REMAINING ASSET TO COMPLETE DISTRIBUTIONS

147.7M 28th DISTRIBUTION