Formula RE=RE_{0}-NI-D RE = retained earnings RE_{0} = beginning retained earnings (February MOR) NI = net income profit or loss D = dividend
RE_{0} = $20.77 Billion gaining interest in a Treasury Note, ~$25B-$27B and becomes RE_{F} (RE Final) at distribution.
NI = 0
RE goes to zero at distribution. Because Nothing is held in reserve at distribution date.
Therefore; 0 = RE_{F} - D.
RE_{F} = D.
RE_{F} dividend payment split 75/25% between Class 19 and Class 22. The end of 75/25%. The TPS are satisfied with a 2.5X-2.7X gain.
The Retained Earnings are the assets from the 363 Sales that the Equity Community presented to the Court. The Equity Community requested and took control of the AAOC Plan 6 LT.