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linda1

01/01/10 12:25 PM

#131898 RE: tunit213 #131856




It does not include the NOL's carryback tax refund as WMI has not recieved them yet.


Approximately 1.5 billion of the 2.9 billion is "investment in subsidiaries" - and there are some other assets that make up the rest of the 2.9 billion.


The MOR is in the link below and if you scroll down you will find the list of assets and liabilities.



http://www.sec.gov/Archives/edgar/data/933136/000090951809000942/wmi12-30ex99_1.htm