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Evintos

01/09/16 11:55 AM

#443555 RE: cura asada #443552

That's a change in short term securities. Check out the ending cash balance plus disputed claims reserve. Specifically total net assets as of 9/30/2015. Total cash and short term securities will also give you a general overview but look for the net.

Short term securities is just that, short term. The value will fluctuate with market prices, etc.

On top of that, you will find Purchase of U.S. Agency Securities (Found on page 3)

Pages 3-6

http://www.wmitrust.com/wmitrust/document/8817600151029000000000001

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Last bit, definitely read the notes. A lot of paragraphs but with important details about the numbers such as:

As of September 30, 2015, the Trust held $64.8 million of cash and $0.3 million of Runoff Notes in reserve on account of the Employee Claims, with the aggregate remaining amount of those claims totaling approximately $62.0million after the application of the Section 502(b)(7) Cap(as defined below).

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sometimes_right

01/09/16 1:02 PM

#443557 RE: cura asada #443552

Why's Deutsche-Bank still FIGHTING for their $10 Billion claim then? Where is that money coming from if/when they win???