ii
Tab 17
Repo 105
Tab 18
Summary of Lehman Collateral at JPMorgan
Tab 19
Lehman’s Dealings with Bank of America
Tab 20
Knowledge of Senior Lehman Executives Regarding TheInclusion of Clearing-Bank Collateral in the Liquidity Pool
Tab 21
LBHI Solvency Analysis
Tab 22
Preferences Against LBHI and Other Lehman Entities
VOLUME 9Tab 23
Analysis of APB, Journal Entry, Cash Disbursement, and JPMorgan Collateral
Tab 24
Foreign Exchange Transactions
Tab 25
Intercompany Transactions Occurring Within Thirty Days BeforeBankruptcy
Tab 26
CUSIPs with Blank Legal Entity Identifiers
Tab 27
CUSIPs Not Associated with an LBHI Affiliate
Tab 28
CUSIPs Associated Solely with an LBHI Affiliate
Tab 29
CUSIPs Associated with Both LBI and LBHI Affiliates
Tab 30
CUSIPs Associated with Subordinated Entities
Tab 31
CUSIPs Associated with LBHI Affiliates Not Delivered to LBI in aFinancing Trade
Tab 32
September 19, 2008 GFS Dataset
Tab 33
Summary Balance Sheets of LBHI Affiliates
Tab 34
Tangible Asset Balance Sheet Variations