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JohnnyWinter

11/09/09 4:11 PM

#119327 RE: Rumble #119324

Look at the balance sheet section of the MOR and you will that more than just the cash and bank accounts of WMI and WMIIC are listed.

Unrestricted cash + equiv
Restricted cash + equiv
Investment securities
Accrued interest rec.
A/R
Income tax rec.
prepaid exp
cash surrender of boli/coli
funded pension
other investments
investments in subs
notes rec -intercompany
fixed assets
other assets


http://www.kccllc.net/documents/0812229/0812229091029000000000012.pdf


"The MOR shows only the cash and bank accounts of WMI and WMI Investments."