Dollars in Millions

Assets

Cash and cash equivalents

$2,801

$2,652

$515

$734

$3,316

$3,386

Receivables from thrift resolutions, net

27

10

129

190

156

200

Investment in securitization related assets acquired from receiverships

0

0

280

1,303

280

1,303

Other assets, net

3

6

17

25

20

31

Total Assets

$2,831

$2,668

$941

$2,252

$3,772

$4,920

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$6

$6

$4

$ 19

$10

$25

Liabilities from thrift resolutions

0

73

0

5

0

78

Contingent liabilities for litigation losses

0

1

2

2

2

3

Total Liabilities

6

80

6

26

12

106

Resolution Equity

Contributed capital (1)

44,178

44,157

82,649

84,121

126,827

128,278

Accumulated deficit

(41,353)

(41,569)

(81,788)

(82,279)

(123,141)

(123,848)

Unrealized gain on available-for-sale securities, net

0

0

74

384

74

384

Accumulated deficit, net

(41,353)

(41,569)

(81,714)

(81,895)

(123,067)

(123,464)

Total Resolution Equity

2,825

2,588

935

2,226

3,760

4,814

Total Liabilities and Resolution Equity

$2,831

$2,668

$941

$2,252

$3,772

$4,920

(1) As of September 30, 2002, Contributed Capital decreased $8.7 billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding Corporation.