Rescap Liquidating Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005 - 2002
Period Ending	Jan '26 Jan 27, 2026	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	2005 - 2002
Debt / Equity Ratio	13.36	13.36	44.81	7.11	8.46	13.83	Upgrade
Net Debt / Equity Ratio	7.15	7.15	35.91	4.86	7.34	13.03	Upgrade
Quick Ratio	-	0.98	1.79	1.91	1.83	0.75	Upgrade
Current Ratio	-	1.95	5.21	2.13	2.24	1.53	Upgrade
Asset Turnover	-	0.10	-	-	-	0.03	Upgrade
Return on Equity (ROE)	-	93.63%	-103.29%	-97.27%	-54.69%	9.14%	Upgrade
Return on Assets (ROA)	-	2.90%	-5.83%	-7.56%	-3.78%	0.56%	Upgrade
Return on Invested Capital (ROIC)	1.39%	2.59%	-14.30%	-12.08%	-3.82%	1.31%	Upgrade
Payout Ratio	-	-	-	-	-	82.36%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.