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ana177223

09/22/14 5:44 PM

#49440 RE: ana177223 #49439

Now who is talking about CTs here???? we are beyond this stage i think :-)

OBS OBS OBS
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toogoodfella

09/22/14 5:55 PM

#49441 RE: ana177223 #49439

Correctamente!!! The reserves in the Balance sheet ( I think it's about 12B) and marked as restricted cash for the disputed claims. These are creditors claim that is still being disputed.

The restricted cash is indeed a combination of reserves for IRS, disputed claims and other expenses.

The 1.7B that was separated from LBHI/JPM 8.6B dispute is reserved or invested separately.