In re Lehman Brothers U.K. Holdings (Delaware), Inc. et
all.
Case No: 17-12442 (SCC) (Jointly Administered)
In re Lehman Pass-Through Securities, Inc. et Reporting Period: 12/1/2017-12/31/2017
Debtors Fed. Tax I.D No.: 22-3335453 & 13-3396210
MOR-3: Balance Sheets as of December 31, 2017
Lehman Brothers
U.K. Holdings
(Delaware) Inc.
Lehman Pass-
Through
Securities Inc.
Assets
Cash and cash equivalents $ 8,741,388 185,657,973 $
Investments
New Omaha Holdings, L.P. - 313,554,812
LPTSI SLP III LLC 61,912,559 -
LB Europe Holdings S.a.r.l. 52,121,992 -
Residential mortgage-backed securities 38,948,590 -
152,983,141 313,554,812
Accounts Receivable
Receivables from non-controlled affiliates 961,635,678 58,678,848
Receivables from LBHI and LBHI controlled affiliates - 526,045,080
Other 413,316 5,974,900
962,048,994 590,698,827
Other Assets
Notes Receivable- Huntlee Pty Limited 42,202,813 -
Total Assets 1,165,976,337 1,089,911,612
Liabilities
Liabilities subject to compromise 51,653,128 180,162,500
51,653,128 180,162,500
Equity 1,114,323,209 909,749,112
Total Liabilities and Equity $ 1,165,976,337