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(Click for frequent words.) 72 receivables 66 Accounts receivable 65 accounts receivable 60 Accounts Receivable 60 Receivable 59 notes receivable 59 Securitized Asset Backed 59 Accounts receivables 58 receivable 58 receivables #,#,# #,#,# 58 Payables 57 Accounts Receivables 56 payables 56 Decrease Increase 56 Notes Receivable 55 #,#,# #,#,# Accounts receivable [001] 55 Accounts receivable #,#,# #,#,# [002] 55 Trade accounts receivable 55 Accounts payable 54 Inventory #,#,# #,#,# 54 Note Payable 54 #,#,# #,#,# Repayments 54 Notes Payable 53 Accrued Expenses 53 #,#,# #,#,# Accounts receivable [002] 53 accounts payable 53 Trade receivables 53 Liabilities Accounts payable 53 receivables securitized 53 Restricted cash 53 Convertible debenture 53 Unbilled accounts receivable 53 TOTAL CURRENT LIABILITIES 52 #,#,# Prepaid expenses 52 Accounts payable accrued liabilities 52 Derivative liabilities 52 Collateralized 52 Prepayments 52 Unbilled receivables 52 #,#,# Total [003] 51 Amounts receivable 51 Note Receivable 51 Convertible subordinated debentures 51 accounts receivable balances 51 Prepayments deposits 51 -PROCTOR Water 51 Securitizations 51 Notes receivable 51 Inventories #,#,# #,#,# [002] 51 #,#,# #,#,# Accrued expenses [002] 51 Unbilled revenue 51 NetCapture 51 payables #,#,# #,#,# [002] 51 #,#,# #,#,# Accounts payable 51 -Asci 50 - Total Current LiabilitiDouglas H. McCorkindale 50 Inventories #,#,# #,#,# [001] 50 Restructured Loans 50 RECEIVABLES 50 #,#,# #,#,# Inventory 50 - -Kondhwa 50 accrued liabilities #,#,# #,#,# [002] 50 Current Liabilities 50 Interest receivable 50 Accounts payable #,#,# #,#,# 50 receivable balances 50 TOTAL ASSETS #,#,# #,#,# [001] 50 Trade payables 50 Derivative instruments 50 loans receivable 50 Restricted Cash 50 recourse indebtedness 50 -Pechauer 50 accrued liabilities 50 Recurring Adj 50 Secured Debt 50 Long Term Debt 50 Accrued expenses #,#,# #,#,# 50 Derivative instrument 49 Convertible debentures 49 - - Total [039] 49 Deferred revenue 49 Marketable securities 49 Prepaid expenses 49 Promissory note 49 Accounts receivable net 49 ACCOUNTS RECEIVABLE 49 Merchandise inventories 49 - #,#,# #,#,# [005] 49 Prepayment penalty 49 - Total [031] 49 Mortgage Servicing Rights 49 - Total Current Liabilities [003] 49 -Tilak Marg 49 Escrow deposits 49 unbilled receivables 49 Doubtful Accounts 49 IN FINANCING ACTIVITIES 49 Accounts payable accrued 49 Repurchase Agreements 49 Capital Lease Obligations 49 - Jim Clack 49 Interest expense 49 liabilities Accounts payable 49 Other payables 49 #,#,# Prepayments 48 Loans Receivable 48 outstanding DSO 48 intercompany receivables 48 Accounts Payables 48 Nonaccrual Loans 48 Deferred Income Tax 48 -Boerne ISD 48 Other Current Assets 48 -blueberry barrens 48 - - [106] 48 Receivables Securitization 48 Non Current Assets 48 receivables factoring 48 Deferred rent 48 Receivables net 48 CURRENT LIABILITIES 48 - Total Current LiabilitieEhsaan Qureshi 48 -BY LESLIE BIXLER • 48 Accrued liabilities 48 #,#,# #,#,# Prepaid expenses [001] 48 Unbilled 48 - TOTAL [008] 48 -ninja garb 48 Metris Master Trust 48 Liabilities 48 - Total Current Liabilities [007] 48 Renegotiated loans 48 - Total Assets [005] 48 Secured revolving 48 Unearned premium 48 Derivative liability 48 outflow inflow 48 Subordinated notes 48 #,#,# [023] 48 Less Charge offs 48 Nonaccruing loans 48 Loan servicing 48 Total nonperforming loans 48 Current maturities 48 Distributions payable 48 Unearned revenue 48 Account Receivable 48 accrued liabilities #,#,# #,#,# [001] 48 Securitization 48 Accrued Payroll 48 Accrued Liabilities 48 Total nonaccrual loans 48 #,#,# Total [002] 48 Defeasance 48 Prepaid Expenses 48 liabilities# [001] 48 #.# - - [001] 48 CURRENT ASSETS Inventories 48 - Total Current Liabilities [005] 48 #,# [022] 48 - - [103] 48 Stockholders Equity Liabilities Deposits 48 accrued expenses 47 Accrued expenses 47 Acquired intangibles 47 #,#.# #,#.# #,#.# [002] 47 cash inflow outflow 47 Accounts Receivable Financing 47 #,# -Marhoefer 47 Loans 47 Financing Costs 47 - #,#,# #,#,# [006] 47 - ToTrain Derails 47 -nees 47 Accounts receivable #,#,# #,#,# [001] 47 Servicer Ratings 47 - Total Current Assets [005] 47 Prepaids 47 - - Total [002] 47 - Total [034] 47 - Total [007] 47 CURRENT LIABILITIES Accounts payable 47 Promissory notes 47 liabilities #,#,# [001] 47 - #,#,# #,#,# [004] 47 #,#,# #,#,# Advances 47 Amortized Cost 47 Convertible subordinated notes 47 receivable securitization 47 consolidated VIEs 47 - - Toandrea@andreakay.com 47 Current Portion 47 Current Assets 47 - Total Assets [014] 47 EQUITY Liabilities 47 - Total [033] 47 Gain Loss 47 DSOs 47 Revolving Credit Agreement 47 -David# 47 -Hyndman Pa. 47 TOTAL INTEREST INCOME 47 - Total [028] 47 - - Total [059] 47 Other Noncurrent Liabilities 47 Subordinated Term 47 # - -Huddinge 47 Accruals 47 borrowings repayments 47 - Total Assets [013] 47 #,#,# [001] 47 Tangible Equity 47 Maturities 47 Reinsurance receivables 47 - - Total [033] 47 assets# [002] 47 #,# -Abdullah Hamoud 47 #,#,# Accounts receivable [001] 47 Imputed interest 47 Mandatorily Redeemable Preferred Stock 47 - - Total [020] 47 Accruing loans past 47 Revolving credit 47 #,#,# #,#,# Inventories [002] 47 notional amounts 47 - Total [015] 47 Unsecured Credit 47 uncollectible reinsurance 47 liabilities #,#,# #,#,# [003] 47 Deferred income 47 -megabases 47 - Total [027] 47 - - [062] 47 Receivable purchasing 47 receivable portfolios 47 Customer Repo 47 Noncurrent 47 Increase decrease 47 Goodwill impairment - [002] 47 Cash Balances 46 noncurrent assets 46 #,# -appartment 46 Charge Offs 46 - AdjusETON 46 - Total Assets [007] 46 voluntary prepayment 46 -Alcampo 46 Long Term Obligations 46 Payable 46 - - Total [041] 46 -verbatim transcripts 46 Taxes Payable 46 USED IN INVESTING ACTIVITIES 46 NON CASH INVESTING 46 current assets# [002] 46 #,#,# LONG TERM 46 Total nonperforming assets 46 -Batho Pele 46 - - Total [037] 46 - TOTAL CURRENT ASSETS [002] 46 Impaired loans 46 Contingent consideration 46 - - [049] 46 Core Deposits 46 Foreclosed Assets 46 - Total assets [003] 46 = LIABILITIES AND STOCKHOLWikiPedia 46 FINANCING ACTIVITIES 46 Taxes payable 46 Sales Outstanding DSO 46 lease obligations 46 - TOTAL [014] 46 Current Liabilities Accounts payable 46 - TOTAL ASSETS [003] 46 #,#,# = LIABILITIES [010] 46 - - Total [001] 46 = LIABILITIES AND SHAREHOPinkNews 46 KZT #.#bn [002] 46 noncurrent liabilities 46 - TOTAL [015] 46 - Total Liabilities [011] 46 Impaired Loans 46 Term Loans 46 #,#.# #,#.# [001] 46 #,#,# Accounts receivable [002] 46 Reinsurance recoverable 46 #,#.# #,#.# Inventories 46 Accounts Payable 46 - - [093] 46 - Total [013] 46 Shareholders Equity Accounts payable 46 SHAREHOLDERS EQUITY Current Liabilities 46 intercompany loans 46 Marketable Securities 46 Foreclosed real estate 46 nm nm 46 - - Total [003] 46 Goodwill #,#,# #,#,# [001] 46 #,#,#,#,# [003] 46 Identifiable intangible assets 46 Innovis Entities 46 #,#,#,#,# [010] 46 Stockholders Equity Liabilities 46 #,#,# Accrued expenses 46 flow hedges 46 liabilities# [002] 46 NON CURRENT LIABILITIES 46 - - Total [018] 46 - - [124] 46 Borrowings 46 Income Tax Liabilities 46 BB/RR1 46 Current Maturities 46 FUTURE INCOME TAXES 46 #,# = Liabilities [005] 46 Loan Originations 46 Delinquent Loans 46 Deferred Credits 46 Subordinated debt 46 Incurred losses 46 LIABILITIES AND EQUITY Current 46 - Total liabilities [011] 46 uncollectible accounts receivable 46 b Excludes 46 -lipid nanoparticles 46 - Total Assets [018] 46 Current liabilities Borrowings 46 -#,# -# 46 - Total revuncontrollable shaking 46 Borrowings repayments 46 Premiums Earned 46 Dividends Payable 46 Goodwill impairment 46 #,#,# #,#,# PLANT AND 46 Accrued Compensation 46 - Total Current Liabilities [002] 46 repossessed assets 46 = Liabilities [006] 46 Unrealised gains 46 - Totgarden gnome 46 - -watt amp 46 #,#,# Accrued liabilities 46 Deferred Income Taxes 46 - - [091] 46 #,#,# #,#,# Accrued expenses [001] 46 = LIABILITIES AND STOCKHOLDERprolix 46 postretirement benefit obligations 46 - Cash [003] 46 Financing Activities Repayment 46 STOCKHOLDERS EQUITY Current Liabilities 46 TOTAL EQUITY AND 46 promissory note receivable 46 - - [042] 46 leaseback transactions 46 FINANCING ACTIVITIES Increase 46 .2 .3 45 -RiverRats 45 Invested assets 45 #,#,# #,#,# - Total [002] 45 CURRENT LIABILITIES Trade 45 = LIABILITIES AND SHAREHOLDERS [004] 45 -#,# -#,# -#,# [002] 45 #,#,# [017] 45 Repossessed assets 45 - TOTAL ASSETS [006] 45 BACM #-# 45 receivables securitization 45 = Liabilities [008] 45 #,#,# [005] 45 - - Total [051] 45 Income Taxes Payable 45 + - [010] 45 Current liabilities Payables 45 LIABILITIES Current liabilities 45 nonaccrual loan 45 Loan origination 45 accruing loans 45 = LIABILITIES AND SHAREHOLDERS [006] 45 unbilled revenue 45 LONG TERM ASSETS 45 #,#,#,#,# [004] 45 -Tioman 45 Premiums receivable 45 - Total revenueDefensive coordinators 45 Rm Rm Rm 45 -#.# -#.# [001] 45 CWABS 45 - - Cash [004] 45 Postretirement benefits 45 - - Total [053] 45 Unrealized derivative loss 45 CAD#m [002] 45 Long Term Liabilities 45 BNY Corporate 45 Expenses Interest expense 45 -Shulsky 45 CMBS Servicer Ratings 45 FDIC indemnification 45 Non Current Liabilities 45 - - [016] 45 unamortized discount 45 -Economically 45 -Kowalchuk 45 - Cash flows [010] 45 - TOTAL ASSETS [007] 45 Receivables Funding 45 Goodwill Impairment 45 nonperforming assets NPAs 45 Other noncurrent liabilities 45 #,#,# Total [001] 45 CDO #-# 45 Subordinated Debentures 45 - Total [004] 45 #,# = LIABILITIES [002] 45 Total Current Liabilities 45 Noninterest Earning Assets 45 LIABILITIES AND STOCKHOLDERS DEFICIT 45 -Reinaldo Herrera 45 -Groendal 45 -TORONTO BLUE JAYS Optioned 45 lease inducements 45 - - [070] 45 Cashflows 45 TOTAL OTHER INCOME 45 deemed uncollectible 45 - TOTAL CURRENT LIABILITIES 45 - CASH FLOWS [009] 45 Payments 45 Accounts payables 45 outstanding DSOs 45 - - Total [007] 45 - Total Current Liabilities [001] 45 Restructuring accrual 45 PROVIDED BY FINANCING ACTIVITIES 45 Million Unsecured 45 CURRENT MATURITIES 45 - Adjusted [029] 45 receivable #,#,# #,#,# 45 - Total Assets [020] 45 -Kibby Mountain 45 - - Cash [005] 45 Reinsurance recoverables 45 #,#,# #,#,# Borrowings 45 Revolving Credit Facilities 45 -#,# -#,# [007] 45 - TOTAL ASSETS [015] 45 Resi Servicer Ratings 45 Identified intangible assets 45 Resecuritization 45 = LIABILITIES AND STOCKHOLDERS [006] 45 Taplin Canida & 45 KeyCorp Student Loan 45 Deposits 45 - - [077] 45 - Total [026] 45 - - Tperimetry 45 Non accruing 45 - Total Assets [001] 45 TOTAL NONINTEREST EXPENSE 45 liabilities Decrease 45 Goodwill #,#,# #,#,# [002] 45 accounts receivable securitization 45 -Caged Bird Sings 45 Fiserv ISS 45 #,#,# = Liabilities [005] 45 BANK DEBT 45 Current liabilities 45 Accrued liabilities #,#,# 45 Liabilities Current liabilities 45 Interest Receivable 45 Inventory 45 extendible revolving term 45 = Liabilities [010] 45 AVAILABLE SEAT KM 45 - - Nesignandsight newsletter 45 current liabilities# [002] 45 Ctfs 45 CRE collateralized debt 45 - - Total [050] 45 noncurrent portion 45 Loan Portfolios 45 - -Maria Petrakis 45 Purchased intangibles 45 #,#,# #,#,# Receivable 45 Less Current Maturities 45 Accrued expenses Payroll 45 = LIABILITIES AND SHAREHOLDP1s 45 #,#,# = LIABILITIES [003] 44 Premiums receivable net 44 assets1 44 #,#.# #,#.# #,#.# [004] 44 - Total assets [002] 44 #,#,# #,#,# - [013] 44 OTHER ASSETS Goodwill 44 -Minister Jaak Aaviksoo 44 - - [119] 44 - -Ahnu 44 - - [108] 44 Nonperforming assets consist 44 - - Total [066] 44 Shareholders Equity Liabilities 44 #,#,#,# [010] 44 Current portion 44 STOCKHOLDERS EQUITY Accounts payable 44 - Liabilities [001] 44 FIXED ASSETS NET 44 Conversion Cycle 44 -#.# -#.# -#.# [003] 44 #,#,# = LIABILITIES [005] 44 -e.sat 44 b Includes 44 Net chargeoffs 44 - NetTransy 44 accrued liabilities #,#.# #,#.# 44 - - Total [016] 44 -Itano 44 - -Corn Palace 44 - Total Liabilities [025] 44 #,#,#,# [015] 44 - - [130] 44 =EarthTronics 44 #,# -Glenn Argenbright 44 Total Current Assets 44 Renegotiated Loans 44 securitized receivables 44 - -Guldeniz 44 Accounts Receivable Securitization 44 #,#,#,# #,#,# 44 Senior Secured Debt 44 Mandatory Notification 44 - ReveAuterson 44 - Total [011] 44 doubtful accounts 44 EQUITY Current Accounts payable 44 -#,# [002] 44 #,# = LIABILITIES [001] 44 Stockholders equity #,#,# #,#,# [002] 44 -ABGL 44 Hedge ineffectiveness 44 - - Nforecaddie 44 Zero Coupon Convertible Notes 44 - -VVAF 44 #,#,#,# [009] 44 - - Total [052] 44 GERLING NCM 44 ACTIVITIES Payments 44 income# [002] 44 Debt extinguishment costs 44 -Aquila al Hashimi 44 securitized loans 44 #,#,# #,#,# Prepaid [002] 44 - #,#,# #,#,# [003] 44 Net Charge offs 44 #,#,# #,#,# TOTAL ASSETS [002] 44 Nonaccrual loans 44 AND STOCKHOLDERS EQUITY Liabilities 44 Special Servicer 44 BEFORE TAXES 44 PREMISES AND EQUIPMENT 44 receivables payables 44 Beverage Concentrates 44 #,#,# = LIABILITIES [011] 44 CLO #-# 44 .2 .1 44 Subordinated convertible debentures 44 - CASH FLOWS FROM [001] 44 - Total Liabilities [007] 44 MBIA Insured 44 - TOTAL ASSETS [005] 44 - CaLou Smit 44 Intro APR 44 Liabilities Current Liabilities 44 Covered Loans 44 Revenue Refunding Bonds 44 -Karchiga 44 Fundings 44 - Financing Activities [001] 44 #,#,# #,#,# OTHER ASSETS [002] 44 - TOTAL ASSETS [011] 44 Transacting 44 - TOTAL LIABILITIES [002] 44 unconsolidated affiliate 44 -filthy lucre 44 Stockholders Equity Deficiency 44 = LIABILITIES AND SHAREHOLDERS [002] 44 Realised gains 44 - - Total [071] 44 Wholly Owned Properties 44 #,#,# #,#,# Prepaid expenses [002] 44 LibertyBank Acquisition 44 Nonaccrual 44 Subscription receivable 44 Leasehold inducements 44 Mezz Cap 44 - - Cash [002] 44 - Adjusted [007] 44 Accrued severance pay 44 Accounts payable #,#.# #,#.# 44 #,#,# #,#,# -DH Ellis Burks 44 Asset Backed Notes 44 Unsecured Revolving Credit 44 - Revenues [006] 44 Custodial Receipts 44 STFCL 44 Term Debt 44 #,# -oxidative enzymes 44 - Total Assets [011] 44 Hardwoods USLP 44 GECS revenues 44 - Expenhouse Anna Neur 44 Unamortized 44 - TOTAL ASSETS [004] 44 - Total [030] 44 #.#.# #.#.# #.#.# [001] 44 Essentis 44 Mailstream Solutions 44 TOTAL CURRENT ASSETS 44 Foreclosed assets 44 DEFERRED COSTS 44 -Cuisinier 44 DECREASE INCREASE IN 44 - - Total [054] 44 AND STOCKHOLDERS EQUITY CURRENT 44 - - Cash [003] 44 Accrued interest 44 - - [055] 44 CURRENT ASSETS 44 Total nonearning assets 44 Private Student Loan 44 CAPITAL ASSETS 44 Receivables Held 44 #,# = LIABILITIES [005] 44 Repurchase Agreement 44 #,#.#,#.# 44 NOTE PAYABLE 44 - - Total [010] 44 Acquired Assets 44 #,#,# = Liabilities [001] 44 Total noninterest expenses 44 postretirement benefit 44 -Bernsteins 44 Metrofinanciera 44 LIABILITIES Long 44 LSV Asset Management 44 - LIABILITIES AND [005] 44 - - Total [005] 44 - Total assets [005] 44 nonaccruing loans 44 - - Total [032] 44 Current Liabilities Accounts Payable 44 Servicer Rating 44 - -Clines Corners 44 - - TotalYourLink 44 -LLDF 44 Deal Summary Originators 44 - - [005] 44 Earned Premiums 44 - - Total [014] 44 Secured Convertible 44 - Total [003] 44 AA Outlook Stable 44 -#,#.# [001] 44 - - Total [043] 44 -McNemar 44 Unsecured Debt 44 securitized accounts receivable 44 #,# #,# #,# [009] 44 Noncurrent Deferred Tax 44 Long Term Borrowings 44 intercompany balances 44 Depreciation Amortization 44 owned OREO 44 - Total Assets [006] 44 Loans receivable 44 - Total Assets [010] 44 Leveraged Loans 44 Securitized loans 44 Applicable criteria 44 Revises Outlooks 44 Cash Cash Equivalents 44 Due Delinquencies 44 Intercompany Eliminations 44 - TSANTA CLARITA Calif. 44 postretirement liabilities 44 #,#,# #,#,# - [018] 44 - Subtotal [003] 44 liabilities 44 UAFC 44 - Total Assets [016] 44 #,#,# = LIABILITIES [004] 44 Current Liabilities #,#,# #,#,# [002] 44 -#,# -#,# [004] 44 -reaped windfall 44 liabili ties 44 nonaccrual loans 44 Mezzanine Financing 44 - Total Assets [012] 44 #,#,# -Patrick Chamusso 43 Credigy 43 noncovered loans 43 Than Temporary Impairments 43 0 1First Period None 43 - CWafer Level Optics 43 balance sheet securitizations 43 - Total [012] 43 Hardwoods LP 43 calculate DSO 43 - TOTAL [001] 43 OTHER EXPENSE 43 Escrowed 43 Athilon 43 - Total Current Assets [009] 43 - - Total [061] 43 -#,# -#,# [003] 43 Operating Expenses Compensation 43 Unamortized discount 43 Visa indemnification 43 GBPm GBPm GBPm GBPm 43 - - [102] 43 - INVESTING ACTIVITIES [002] 43 uncollectable receivables 43 MCLP 43 - TOTAL [023] 43 Natural Gas Basis 43 - Loss [021] 43 RELATED PARTY TRANSACTIONS 43 Deposits #,#,# #,#,# [003] 43 LIABILITIES AND SHAREHOLDER 'S 43 TOTAL EQUITY 43 TOTAL INTEREST EXPENSE 43 COMMITMENTS AND CONTINGENCIES 43 LOSS BEFORE TAXES 43 -subsidiaries Kraton 43 Senior Unsecured Term 43 Inventory Portfolio 43 Accreted interest 43 -agriculture Renson Gasela 43 AA/F1 43 CURRENT LIABILITIES Short 43 - - Total [070] 43 - Net [035] 43 % TOTAL AVAIL 43 current liabilities# [001] 43 B + RR3 43 - - [030] 43 - Cash Flows [012] 43 Brokered deposits 43 INCOME FROM DISCONTINUED OPERATIONS 43 AND STOCKHOLDERS EQUITY Current 43 Takes Rating Actions 43 receivables securitization facility 43 IMPAIRMENT OF 43 Depreciations 43 LIABILITIES CURRENT LIABILITIES 43 - Total Current Liabilities [008] 43 Asset Impairments 43 - LiabiDON JORDAN 43 prepaids 43 Lease termination 43 BORROWINGS 43 Promissory Notes 43 Nonperforming assets Nonaccrual loans 43 LIABILITIES AND STOCKHOLDERS EQUITY 43 Brokered Deposits 43 - NeDEFENDERS 43 Purepay 43 Subordinated debentures 43 Net Charge Offs 43 ABCP conduit 43 - Financing Activities [002] 43 Swap Transactions 43 Equity investee liquids 43 intercreditor 43 - Cash [023] 43 - Total Current LiabilitiesJon Scheyer Kyle Singler 43 Discontinued operation 43 - Total Assets [002] 43 #,# -Radhika Menon Theodore 43 Financing Activities Payments 43 - - Total [055] 43 amort ization 43 Non accrual 43 Variable Interest Entities VIEs 43 Consumer Installment 43 RMBS Classes 43 Grantor Trust 43 Marketable equity 43 Pension Curtailment 43 Loss Gain 43 HomeComings Financial Network 43 Million Convertible Debt 43 Stockholders Equity -Flintoffs 43 Revs BBB + 43 - - Net [003] 43 -#,#,# -#,#,# [001] 43 Stockholder equity 43 CWALT 43 Overdrafts 43 Collegiate Student Loan 43 - - Total [015] 43 - -TBBT 43 - Total Assets [009] 43 unaudited Assets 43 = LIABILITIES AND STOCKHOMoaveni 43 SLC Student Loan 43 undrawn revolving 43 ORGN 43 Expense reimbursements 43 -Lucisano 43 -Pentair Inc 43 - -Justice Lynn Ratushny 43 - - Totcheering lustily 43 Liabilities Deferred 43 - TOTAL LIABILITIES [008] 43 -#.# -#.# -#.# [014] 43 #,#,# = LIABILITIES AND [002] 43 -Maxxis EnduroCross 43 Interest Expense Net 43 #,#,# LIABILITIES [002] 43 Rm Rm 43 Aimbridge Indirect Lending 43 uncollectibles 43 Debt Covenants 43 Interest Bearing 43 Real Estate Owned OREO 43 Secured Loan 43 First BanCorp Announces 43 - - Total [060] 43 Debt extinguishment 43 OREO valuation 43 - Total [005] 43 - - Net [017] 43 #,#,#,#,#,# [001] 43 EFFECT OF EXCHANGE RATES 43 Amortized 43 - Subtotal [002] 43 #,#,# #,#,# - Totalholder Paul Tergat 43 Mortgage Loan Fundings 43 Senior Unsecured Debt 43 MORTGAGE LOANS 43 STOCKHOLDERS EQUITY CURRENT LIABILITIES 43 - -southwest@lillienews.com 43 Transfac Capital 43 Accrued Income Taxes 43 doubtful accounts receivable 43 Purchased intangible assets 43 LIABILITIES Accounts payable 43 - Financing 43 #,#,# #,#,# -Army Recruiting Battalion 43 - Cash [017] 43 Total Liabilities #,#,# #,#,# [002] 43 Financing Activities Net 43 - Total [001] 43 Total Assets 43 TOTAL ASSETS 43 - - [023] 43 CNH Equipment 43 #,#,# #,#,# Inventories [001] 43 LONG TERM INVESTMENTS 43 indebtedness incurred 43 -#,# -#,# -#,# [003] 43 B/RR3 43 Leasehold inducement 43 - Expenses [008] 43 Intangibles net 43 Inventory Turnover 43 EQUITY CAPITAL 43 Financing Arrangement 43 - - Total [068] 43 -murtad 43 #,# -Kobita Desai principal 43 Revolving Line 43 #,#,# - Total [006] 43 #,#,# #,#,# -HAROLD MEYERSON 43 - Total Assets [017] 43 - - Total [056] 43 -nosecone 43 ceded reinsurance 43 net# [002] 43 noncurrent 43 securitization ABS 43 - Net [006] 43 prepetition 43 Loan Origination 43 securitizations 43 Finacity 43 #,#,# #,#,# - TJeff Wathne 43 novation 43 EQUITY Liabilities Accounts payable 43 Accounts Receivable Net 43 Financing Activities Borrowings 43 borrowings 43 expense# [002] 43 Unallocated expenses 43 EQUITY Current liabilities 43 IN INVESTING ACTIVITIES 43 Nonperforming assets NPAs 43 B-/RR5 43 - - [074] 43 - TOTAL ASSETS [001] 43 - - [065] 43 - TOTAL CURRENT ASSETS [001] 43 - Loss [009] 43 USED IN FINANCING ACTIVITIES 43 - - Net [046] 43 BB-/RR1 43 Senior Unsecured Credit 43 -Vallipunam 43 - OpBPMs 43 Debt Obligation 43 - Expenses [005] 43 Intangible assets Goodwill 43 AND FINANCING ACTIVITIES 43 -Marystown 43 #MM Senior Unsecured 43 -Castries St. 43 -NM Sequeira 43 Repayments 43 -#,# #,# [002] 43 net# [001] 43 INCOME LOSS BEFORE INCOME 43 - TOTAL CURRENT ASSETS [003] 43 - -seemingly unquenchable 43 reinsurance recoverable 43 FFELP Stafford 43 Noninterest Bearing Deposits 43 - Revenues [002] 43 -Athletic Bilbao Telmo Zarra 43 John Biever SI 43 - - Net [052] 43 FFELP student 43 - - TotRobert Gisevius Jr. 43 - COMMITMENTS AND CONTINGENCItowering cherry picker 43 LONG TERM LIABILITIES 43 - - Net [042] 43 Specialty Reinsurance 43 Borrowings #,#,# #,#,# 43 -demystification 43 Contingent liabilities 43 - - [051] 43 NET CASH PROVIDED BY 43 obligors 43 MFR MBS 43 #,#,# #,#,# Accrued [001] 43 Revolving Facility 43 Debt Balances 43 - TOTAL ASSETS [009] 43 - Total [021] 43 #,#,# #,#,# Prepayments [001] 43 Increase Decrease 43 INCOME TAX PROVISION BENEFIT 43 - - Net [058] 43 Realized gains 43 - Total Assets [008] 43 Nelnet Student Loan 43 extendible revolving 43 Still Accruing 43 Less Capital Expenditures 43 #,# =Bill Duemling 43 Residential Servicer Ratings 43 NON CURRENT ASSETS 43 LTGO 43 Edulinx 43 .3 .1 43 Remeasurement 43 - Cash [004] 43 - TOTAL CURRENT LIABILITIMinnie Vautrin 43 - - [001] 43 - IncomeMarkit Economics showed 43 unfunded commitments 43 = Liabilities [018] 43 EQUITY Current 43 mandatorily redeemable 43 -Barisan Alternatif 43 -Columbia Lackawanna Luzerne 43 Ceded premiums 43 Applicable Criteria 43 Institutional Asset Management 43 Acquisitions Dispositions 43 Loan Delinquencies 43 OTHER EXPENSE Interest expense 43 -Alfred Maesulia 43 - - [090] 43 Merchant Processing 42 FINANCING ACTIVITIES Repayment 42 - - Net [021] 42 Co Syndication Agent 42 Current Liabilities #,#,# #,#,# [001] 42 AND SHAREHOLDERS EQUITY Current 42 DIP Loan 42 Wtd 42 AND INCOME TAXES 42 #,# - TOTAL [001] 42 NET ASSETS 42 #,#,# #,#,# Less 42 -Dershwitz 42 - OperatKarnas 42 Mezzanine Loan