Dollars in Millions

Assets

Cash and cash equivalents

$2,782

$2,549

$682

$701

$3,464

$3,250

Receivables from thrift resolutions, net

26

10

116

205

142

215

Investment in securitization related assets acquired from receiverships

0

0

461

1,559

461

1,559

Other assets, net

3

6

20

34

23

40

Total Assets

$2,811

$2,565

$1,279

$2,499

$4,090

$5,064

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$6

$7

$3

$ 19

$9

$26

Liabilities from thrift resolutions

0

72

0

5

0

77

Contingent liabilities for litigation losses

0

1

2

2

2

3

Total Liabilities

6

80

5

26

11

106

Resolution Equity

Contributed capital (1)

44,178

44,157

83,049

84,421

127,227

128,578

Accumulated deficit

(41,373)

(41,672)

(81,942)

(82,402)

(123,315)

(124,074)

Unrealized gain on available-for-sale securities, net

0

0

167

454

167

454

Accumulated deficit, net

(41,373)

(41,672)

(81,775)

(81,948)

(123,148)

(123,620)

Total Resolution Equity

2,805

2,485

1,274

2,473

4,079

4,958

Total Liabilities and Resolution Equity

$2,811

$2,565

$1,279

$2,499

$4,090

$5,064

(1) As of June 30, 2002, Contributed Capital decreased $8.3 billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding Corporation.