Dollars in Millions

Assets

Cash and cash equivalents

$2,965

$2,801

$311

$515

$3,276

$3,316

Receivables from thrift resolutions and other assets, net

Total Assets

$2,965

$2,831

$525

$941

$3,490

$3,772

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$1

$6

$3

$ 4

$4

$10

Contingent liabilities for litigation losses

0

Total Liabilities

Resolution Equity

Contributed capital (1)

44,178

82,200

126,378

Accumulated deficit

(41,214)

(41,353)

(81,721)

(81,788)

(122,935)

(123,141)

Unrealized gain on available-for-sale securities, net

Accumulated deficit, net

(41,214)

(41,353)

(81,679)

(81,714)

(122,893)

(123,067)

Total Resolution Equity

2,964

2,825

Total Liabilities and Resolution Equity

$2,965

$2,831

$525

$941

$3,490

$3,772

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