Dollars in Millions

Assets

Cash and cash equivalents

$2,721

$2,491

$753

$806

$3,474

$3,297

Receivables from thrift resolutions, net

78

27

141

334

219

361

Investment in securitization related assets acquired from receiverships

0

0

708

1,676

708

1,676

Other assets, net

2

11

25

30

27

41

Total Assets

$2,801

$2,529

$1,627

$2,846

$4,428

$5,375

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$6

$6

$6

$ 23

$12

$29

Liabilities from thrift resolutions

0

71

0

5

0

76

Contingent liabilities for litigation losses

0

1

2

2

2

3

Total Liabilities

6

78

8

30

14

108

Resolution Equity

Contributed capital (1)

44,178

44,157

83,425

84,821

127,603

128,978

Accumulated deficit

(41,383)

(41,706)

(82,018)

(82,499)

(123,401)

(124,205)

Unrealized gain on available-for-sale securities, net

0

0

212

494

212

494

Accumulated deficit, net

(41,383)

(41,706)

(81,806)

(82,005)

(123,189)

(123,711)

Total Resolution Equity

2,795

2,451

1,619

2,816

4,414

5,267

Total Liabilities and Resolution Equity

$2,801

$2,529

$1,627

$2,846

$4,428

$5,375

(1) As of March 31, 2002, Contributed Capital decreased $7.9 billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding Corporation.