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linda1

08/06/13 7:10 PM

#29428 RE: etzetrade #28564



I have reviewed the 2013 + Cash Flow Estimates - filed by the Debtors on July 23, 2013 - and I did not find any data stating that the Debtors have 98 B in Cash. As of April 4, 2013 the Debtors have paid out over 31 B to Senior Creditors - and state a Cash Flow Estimate of 49.7 B by the end of 2014.

Do you recall where it is stated the Debtors have 98 B in Cash?