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vpagano

10/23/13 10:06 AM

#161 RE: vpagano #159

September MOR:

$27,909,913 of assets / 300K notes = $93.03 per note

Portion of Liberty Mutual settlement moved from Other Assets (Deposits) to Current Assets (Cash).

http://dm.epiq11.com/TMI/Document/GetDocument/2428639