Dollars in Millions

Cash Flows

Cash Flows From Operating Activities:

Cash Provided From Operating Activities

$236

$307

$160

$358

$396

$665

Cash Used for Operating Activities

(48)

(77)

(76)

(101)

(124)

(178)

Net Cash Provided by
Operating Activities

Cash Flows From Investing Activities:

Investment in Securitization Related Assets Acquired from Receiverships, AFS (1)

0

0

Cash Flows From Financing Activities:

U.S. Treasury payments for goodwill judgments

21

0

0

21

Payments to Resolution Funding Corporation (2)

0

0

(1,267)

(1,407)

(1,267)

(1,407)

Net Increase/(Decrease) in Cash

$209

$230

$(81)

$(253)

$128

$(23)

Selected Statistics

Resolution Equity (2)

$2,896

$2,784

$960

$2,032

$3,856

$4,816

Number of Active Receiverships

1

1

Number of Other Liquidating Entities

14

15

15

29

Assets in Liquidation (3)

$13

$14

$173

$234

$186

$248

(1) Available-for-Sale (AFS)

(2) As of December 31, 2002, FRF-RTC paid $4.6 billion to the U.S. Treasury and $4.1 billion to the Resolution Funding Corporation.

(3) Assets in liquidation is the total book value of the noncash assets to be liquidated.