Lehman Brothers Financial SA (LEHNQ)

[toogoodfella]

MONTHLY REPORT FOR MAY 2024

We may see it today or tomorrow. We will see then how much cash from non controlled affiliates came into LBHI after the April distributions.

Cash flow estimates indicates about 67.6M more must come in for the final distributions.

——-//——-//——-

REPOST:

MARCH TO APRIL 4..

..MONTHLY OPERATING REPORT

SOURCE OF CASH 252.4M

FINAL CASHFLOW ESTIMATE FROM DECEMBER 31 QUARTERLY REPORT IS 320M

—————————————————


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