Dollars in Millions

Assets

Cash and cash equivalents

$2,950

$2,782

$310

$682

$3,260

$3,464

Receivables from thrift resolutions, net

Investment in securitization-related assets acquired from receiverships

0

0

Other assets, net

Total Assets

$2,951

$2,811

$516

$1,279

$3,467

$4,090

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$8

$6

$3

$ 3

$11

$9

Contingent liabilities for litigation losses

0

Total Liabilities

Resolution Equity

Contributed capital (1)

44,178

82,199

126,378

Accumulated deficit

(41,236)

(41,373)

(81,731)

(81,942)

(122,967)

(123,315)

Unrealized gain on available-for-sale securities, net

Accumulated deficit, net

(41,236)

(41,373)

(81,686)

(81,775)

(122,922)

(123,148)

Total Resolution Equity

2,943

2,805

Total Liabilities and Resolution Equity

$2,951

$2,811

$516

$1,279

$3,467

$4,090

(1) As of June 30, 2003, Contributed Capital decreased $9.1 billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding Corporation.