Dollars in Millions

Assets

Cash and cash equivalents

$2,918

$2,721

$351

$753

$3,269

$3,474

Receivables from thrift resolutions, net

Investment in securitization related assets acquired from receiverships

0

0

Other assets, net

Total Assets

$2,920

$2,801

$568

$1,627

$3,488

$4,428

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$8

$6

$4

$ 6

$12

$12

Contingent liabilities for litigation losses

0

Total Liabilities

Resolution Equity

Contributed capital (1)

44,178

82,249

126,428

Accumulated deficit

(41,267)

(41,383)

(81,730)

(82,018)

(122,997)

(123,401)

Unrealized gain on available-for-sale securities, net

Accumulated deficit, net

(41,267)

(41,383)

(81,686)

(81,806)

(122,953)

(123,189)

Total Resolution Equity

2,912

2,795

Total Liabilities and Resolution Equity

$2,920

$2,801

$568

$1,627

$3,488

$4,428

(1) As of March 31, 2003, Contributed Capital decreased $9.1 billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding Corporation.