Lehman Brothers Financial SA (LEHNQ)

[jwnoble3]

Glad to help mojo. I have found some detail in the 2013+ Cash flow doc re: recoveries from Non-controlled affiliates and I liked what I found...~$17.3B beyond 2013.

http://dm.epiq11.com/LBH/Document/GetDocument/2400356

See page 5 and also bottom of page 10
Recoveries from Non-Controlled Affiliates. The 2013+ Cash Flow Estimates include an estimate of $17,387 million for recoveriesfrom Non-Controlled Affiliates for the period from January 1, 2013 to “Beyond 2015”. As the Company has settled with allmaterial Non-Controlled Affiliates (the settlement with LBF remains subject to a number of conditions precedent), estimates forrecoveries from all Non-Controlled Affiliates have been included herein, in some cases within the “Recoveries from Non-Controlled Affiliates” line item, and in other cases in “Derivatives”, “Private Equity / Principal Investments”, or “Other” (refer to the Non-Controlled Affiliates section in the “Overview of the 2013+ Cash Flow Estimates” section herein). In contrast, the 2012+ CFE generally only included estimates for Non-Controlled Affiliates with whom settlement agreements had been executed as of the date of that filing. Estimates of timing of recoveries from Non-Controlled Affiliates have not been provided in the 2013+ Cash Flow Estimates. In some cases, the Company’s payments of obligations to Non-Controlled Affiliates are part of the resources used by such Non-Controlled Affiliates to pay their own obligations, including obligations payable to the Company.