Replies to post #71261 on Lehman Brothers Financial SA (LEHNQ)

[toogoodfella]

Example is the millions of JPMorgan ...
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What was the date of settlement with JPM? And how much? I've read that there was a special or additional distribution in December.

[s404n1tn0cc]

*****.0001

Note that new " Quarterly financial Report has new details. It's now adding Europe and Asia.


From
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In re:
Chapter 11 Case No.
Lehman Brothers Holdings Inc., et al., 08-13555
Jointly Administered
Debtors.
QUARTERLY FINANCIAL REPORT
AS OF OCTOBER 6, 2016
BALANCE SHEETS, ACCOMPANYING SCHEDULES, AND
POST-ELEVENTH DISTRIBUTION CASH FLOW ESTIMATES
08-13555-scc
Doc 54684 Filed 02/01/17 Entered 02/01/17 16:32:05 M
Pg 1 of 57

Pg 20

The following table presents, on an aggregate basis for Debtors and Debtor-Controlled E
receivables, and collections to date from Non-Controlled Affiliates:
$ in millions
Local Currency
AdmittedClaims in Local Currency Collections. To Date in Local Currency (5)
Admitted and Unsettled Filed Claims in USD Collections To Date in
USD (5)

Net
Receivables
in USD
Europe
Lehman Brothers Finance S.A. CHF 9,582 (1,107) $ 9,785 $ (1,128) $ 8,656
Lehman Brothers Treasury Co B.V. USD 4,342 (1,434) 4,342 (1,434) 2,907
Lehman Brothers Treasury Co B.V. (1) Various - - 113 (32) 81
Lehman Brothers Bankhaus A.G. EUR 203 (180) 226 (217) 9
Lehman Brothers Bankhaus A.G. - Assigned (2) EUR 9,383 (9,008) 10,454 (10,036) 418
LB UK RE Holdings Limited GBP 1,188 (700) 1,498 (882) 616
Lehman Brothers (Luxembourg) S.A. EUR 759 (468) 846 (522) 324
LB Holdings Intermediate 2 Ltd (3) (4) - - - 826 - 826
Lehman Brothers International (Europe) GBP 359 359 454 (454) -
LB RE Financing No.3 Limited GBP 353 (19) 445 (24) 421
LB Commercial Mortgage Conduit Ltd GBP 240 (206) 303 (259) 43
Thayer Properties Limited GBP 172 (28) 216 (35) 182
LB (PTG) Ltd GBP 170 (60) 214 (76) 139
Lehman Brothers Holdings Plc GBP 160 (8) 202 (13) 189
LB (Luxembourg) Equity Finance S.A EUR 96 (48) 107 (53) 53
Longmeade Limited GBP 43 (17) 54 (21) 33
Asia
Sunrise Finance Co. Ltd JPY 233,672 (119,679) 2,244 (1,149) 1,095
Lehman Brothers Holdings Japan Inc. JPY 178,617 (82,289) 1,715 (790) 925
LB Asia Capital Company HKD 6,398 (1,312) 825 (169) 656
LB Asia Pacific (Singapore) PTE (4) USD 366 - 366 - 366
LB Asia Pacific (Singapore) PTE (4) SGD 931 (164) 678 (119) 559
LB Commercial Corp. Asia Limited HKD 32,615 (19,103) 4,204 (2,462) 1,742
LB Investments PTE Ltd (4) USD 456 (231) 456 (231) 225
LB Investments PTE Ltd (4) SGD 130 (66) 95 (48) 46
LB Securities Asia Limited HKD 2,126 (2,022) 274 (261) 13
Lehman Brothers Japan Inc. JPY 316,163 (271,542) 3,036 (2,607) 428
GKI Development Inc. KRW 103,363 (90,393) 93 (81) 12
Lehman Brothers Australia Ltd AUD 111 (63) 84 (48) 36
Sail Investor PTE Ltd USD 63 (60) 63 (60) 3
Other (6) 11,606 (11,038) 568
Total $ 55,823 $ (34,252) $ 21,571

IN Millions
Whats up with this???

Looks like the Off Shore accounts are coming
back On Shore. With a 21.57 Billion yield.