Dollars in Millions

Revenue

Interest on securitization related assets acquired from receiverships

$0

$0

$33

$86

$33

$ 86

Interest on U.S. Treasury obligations

99

145

0

0

99

145

Interest on advances and subrogated claims

0

0

18

159

18

159

Realized gain on investment in securitization related assets acquired from receiverships

0

0

352

91

352

91

Other revenue

51

4

27

37

78

41

Total Revenue

150

149

430

373

580

522

Expenses and Losses

Operating expenses

7

3

68

71

75

74

Realized loss on investment in securitization related assets acquired from receiverships

0

0

23

37

23

37

Provision for losses

(309)

(152)

(60)

(286)

(369)

(438)

Expenses for goodwill settlements and litigation

60

94

0

0

60

94

Interest expense on notes payable and other expenses

27

17

3

6

30

23

Total Expenses and Losses

(215)

(38)

34

(172)

(181)

(210)

Net Income

365

187

396

545

761

732

Unrealized gain/(loss) on available-for-sale securities, net (current period)

0

0

(149)

75

(149)

75

Comprehensive Income

365

187

247

620

612

807

Accumulated Deficit - Beginning

(41,738)

(41,925)

(82,074)

(82,694)

(123,812)

(124,619)

Accumulated Deficit - Ending

$ (41,373)

$ (41,738)

$ (81,827)

$ (82,074)

$ (123,200)

$ (123,812)