Replies to post #40 on TMST, Inc., 8% Senior Notes (TMA.GB)

[romang]

Looking at the mor i was wondering is the 104 mill all cash? I saw a bank of america account with 95 mill in it. Thanks in advance!

[romang]

what makes no sense to me we have 95 million sitting in a bank of america account earning zero interest and we are getting charged 5000 a month fee for the account

even 1% on that money would be almost a million a year in interest and no 60k a year in fees

[56Chevy]

Monthly Operating Report Jan. 31, 2012

Docket # Docket Date Docket Text

1533 2/23/2012 Monthly Operating Report for Filing Period January 1, 2012 - January 31, 2012 on behalf of Joel I. Sher Filed by Joel I. Sher.

http://chapter11.epiqsystems.com/TMI/docket/Default.aspx?rc=1

[Enterprising Investor]

2011 Financial Review

Total Assets ended the year at $104,788,655, a drop of $10,291,390.

Cash and cash equivilents were reduced by $10,507,094 to $103,209,028.

The primary expense during 2011 was Legal and Professional Fees totaling $8,483,172. Operating Expenses were $2,290,065.