Lehman Brothers Financial SA (LEHNQ)

[toogoodfella]

MARCH TO APRIL 4..

..MONTHLY OPERATING REPORT

SOURCE OF CASH 252.4M

FINAL CASHFLOW ESTIMATE FROM DECEMBER 31 QUARTERLY REPORT IS 320M

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DIFFERENCE 67.6M

67.6M MORE TO BE RECEIVED FROM VARIOUS AFFILIATES IN ASIA AND EUROPE.

POR TO CLOSE ON 2025 OR AFTER THE 29th DISTRO