
|
 |
Assets
in Liquidation - Third Quarter 2004

| BIF Assets in Liquidation Total $276 million |
| Assets in Liquidation |
Dollar Amounts in millions |
Percentage |
| Commercial Loans |
$111 |
39% |
| Other Assets/Judgments |
$65 |
24% |
| Net Investments in Subsidiaries |
$0 |
0% |
| Securities |
$67 |
24% |
| Real Estate Mortgages |
$18 |
7% |
| Consumer Loans |
$2 |
1% |
| Owned Assets |
$13 |
5% |

| SAIF Assets in Liquidation Total $327 million |
| Assets in Liquidation |
Dollar Amounts in millions |
Percentage |
| Owned Assets |
$2 |
1% |
| Other Assets/Judgments |
$313 |
96% |
| Securities |
$6 |
2% |
| Real Estate Mortgages |
$5 |
1% |
| Commercial loans |
$1 |
0% |

| FRF Assets in Liquidation Total $110 million |
| Assets in Liquidation |
Dollar Amounts in millions |
Percentage |
| Securities |
$63 |
57% |
|
Loans to subsidiaries |
$26 |
24% |
| Net investments in subsidiaries |
$17 |
15% |
| Other |
$4 |
4% |
|