Replies to post #110801 on Lehman Brothers Financial SA (LEHNQ)

[toogoodfella]

RE:
IT ONLY NEEDS A SECOND GRADE MATH TO SEE WHERE THE MONEY IS ALLOCATED IN THE REPORT.

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On the cash flow report of December 31 statement, The 19 M Ecaps money is added to the unrestricted cash investments. It was indeed 38M in October 5. Added the 19 M in December 31, have a total of 57M.

The 142 M restricted and unrestricted cash is explained as reserves for many other expenses and payments. While the estimated (“estimated”) 179 M is for the distribution.

The 28th distributions in April 4 is 176.7M.