2/3/2010
TISHMAN SPEYER - ARCHSTONE-SMITH MULTIFAMILY JV
Investment Highlights
(i) Irreplaceable Core Assets: $17.79 bn of stabilized apartment assets (67,413 units / $326k/unit) in the most desirable markets in the U.S.
(ii) Opportunistic Asset Sales and Joint Venture Formations: Delever the deal and and create valuable fee streams through $1.58 bn of accretive joint venture formations concurrent with closing.
(iii) Robust Development Pipeline: Continue Archstone's market leading merchant building business through continued focus on executing its $4.96 bn development pipeline (total expected investment).
(iv) Asset Management Platform: Leverage management expertise by growing off-balance sheet, fee-based acquisition and asset management businesses.
SOURCES AND USES
Sources
Tishman Speyer Equity
Lehman Brothers Equity
Co-Investment Equity
Total Equity
New Preferred Equity
Assumed Preferred Equity
Total Preferred Equity
New Term Loan A
New Term Loan B
New Development Acquisition Loan
New Fixed Rate Agency Debt
New Floating Rate Agency Debt
New Mezzanine
OC/SD JV Debt
New Ground Lease Financing
Assume Tax Exempt & JV Debt
Assume International Debt
Total Debt
Total Debt + Preferred
Total Sources
ARCHSTONE OVERVIEW
Uses
Purchase ASN Equity: $60.75/sh
23.0%
$250,000,000
250,000,000
4,600,000,000
$5,100,000,000
1.3%
$242,023,075
50,000,000
$292,023,075
75.7%
$1,750,000,000
3,014,000,000
500,000,000
5,733,242,131
3,137,958,769
1,069,170,994
109,500,000
76,000,000
1,243,703,438
147,213,822
$16,780,789,154
77.0%
$17,072,812,229
Mezzanine Loan Receivable
90% Sale: OC/SD JV
100.0%
$22,172,812,230
Total Uses
OP Unit Rollover
Assume Series I Preferred
$15,630,468,030
The Tishman Speyer - Archstone-Smith Multifamily JV is a partnership formed
by Tishman Speyer and Lehman Brothers Private Equity to acquire and operate
Archstone-Smith Trust, a publicly traded real estate investment trust (“REIT”),
in a transaction valued at $22.2 bn.
$242,023,075
50,000,000
Repay Unsecured Bonds: Senior
Repay Mortgage Debt
Repay Credit Facility
$2,363,750,000
1,069,617,285
1,075,000,000
Assume Tax Exempt & JV Debt
Assume International Debt
$1,243,703,438
147,213,822
Accrued Interest
Transaction Costs
Reserves
Archstone is the premier owner, operator and developer of high-quality
apartment communities in the U.S., with 67,413 total owned units (54,537 pro
rata share) and an additional 14,857 units in its $4.96 bn development pipeline.
$49,091,467
1,134,128,445
602,850,719
SPONSOR ECONOMICS
(14,834,052)
(1,420,200,000)
$22,172,812,230
(Fee structure assumes Investor Commitment of $250mm - $499mm)
Asset Management Fee
Promote
FINANCING STRATEGY
Fixed Rate Debt
Floating Rate Debt
OC/SD JV Debt
New Ground Lease Financing
Assume Tax Exempt & JV Debt
Assume Int'l Debt
Asset Level Debt
New Term Loan A
New Term Loan B
New Development Acquisition Loan
Total Debt
Less: Reserves
Net Debt
Series O Preferred Equity
Series I Preferred Equity
Net Debt + Preferred
bps on Gross Value
0% over an 0.00% hurdle
SUMMARY OF RETURNS
LTV
60.2% - 65.6%
65.1% - 68.3%
70.8%
49.1%
51.9%
75.7%
75.0%
76.4%
1 of 1576
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Amount
$6,245,627,560
3,694,744,334
109,500,000
76,000,000
1,243,703,438
147,213,822
$11,516,789,154
1,750,000,000
3,014,000,000
500,000,000
$16,780,789,154
(602,850,719)
$16,177,938,435
242,023,075
50,000,000
$16,469,961,511
All-in Rate
6.43%
6.43%
6.47%
7.00%
5.61%
5.00%
6.33%
7.75%
8.00%
7.00%
6.80%
6.80%
6.14%
7.66%
6.79%
Return Breakdown
Gross Deal IRR
Asset Management Fee
Deal IRR After A/M Fee
Promote
Net Investor IRR
12.52%
(0.00%)
12.52%
(0.02%)
12.51%
Deal Level
Unlevered IRR
Levered IRR
Multiple of Capital
8.40%
12.52%
2.27x
Investor Level
Levered IRR
Multiple of Capital
12.51%
2.27x
body4456413.xls
LBEX-DOCID 4456413
2/3/2010
IRREPLACEABLE CORE PORTFOLIO
Overview
(i) The core stabilized portfolio was acquired at an initial cap rate of 3.97% based on an allocated value of $17.79 bn or 326k per unit.
(ii) Concurrent with closing, a joint venture was formed reducing net acquisition price by $1.42 bn.
(iii) The Fund offers investors a unique opportunity to acquire, at a 16% discount to replacement cost ($326k/unit vs. $390k/unit), an irreplaceable collection of assets concentrated in the most desirable metropolitan areas in the U.S.
(iv) Approx. 96.2% of NOI derived from the six core markets of Washington, D.C., Southern California, New York City, San Francisco, Boston and Seattle.
PORTFOLIO SUMMARY (1)
Market
Northern Virginia & Maryland
Washington D.C.
Total DC Metro
# of
Assets
35
15
50
13,547
3,715
17,262
Los Angeles
San Diego
Orange County/Inland Empire
Total S. California
Units
14,415
3,715
18,130
%
Occupancy (2)
99.7%
100.0%
99.8%
Yr. 1
NOI
$181,960,255
52,971,014
$234,931,269
Total
All-In Basis
$4,124,120,020
1,291,977,144
$5,416,097,164
% of
Total
23.18%
7.26%
30.44%
Cost
Per Unit
$304,422
347,773
$313,751
29
13
13
55
10,636
1,188
1,638
13,462
10,636
3,941
3,976
18,553
97.0%
96.2%
97.3%
96.9%
$123,822,926
13,487,822
13,789,113
$151,099,861
$3,561,049,702
364,481,785
331,743,542
$4,257,275,029
20.01%
2.05%
1.86%
23.93%
$334,811
306,928
202,523
$316,254
3.48%
3.70%
4.16%
3.55%
New York City
San Francisco Bay Area
Boston
Seattle
Total Other Core Markets
14
25
11
16
66
4,116
8,481
2,683
4,551
19,831
4,373
8,575
2,683
4,821
20,452
89.3%
95.7%
78.8%
95.3%
90.7%
$103,035,643
101,822,914
45,349,642
43,960,889
$294,169,087
$2,904,410,566
2,646,186,360
1,061,264,930
973,810,583
$7,585,672,438
16.32%
14.87%
5.96%
5.47%
42.64%
$705,651
312,000
395,552
213,977
$382,510
3.55%
3.85%
4.27%
4.51%
3.88%
Southeast
Other
Total Other National
25
5
30
3,294
688
3,982
8,678
1,600
10,278
88.2%
94.8%
88.7%
20,086,548
6,901,308
$26,987,856
392,079,646
140,930,725
$533,010,370
2.20%
0.79%
3.00%
119,041
204,841
$133,867
5.12%
4.90%
5.06%
Total / Wtd. Avg.
201
54,537
67,413
95.1%
$707,188,073
$17,792,055,001
100.00%
$326,239
3.97%
Pro Rata
Total
Going in
Cap
4.41%
4.10%
4.34%
(1) Above summary reflects the portfolio at closing, which includes the 10% pro rata share of the Orange County / San Diego JV.
(2) Includes Oakwood Master Lease Assets for which no vacancy is applied.
ASSET SALES / JOINT VENTURE STRATEGY - AT CLOSING
(i) Concurrent with closing, 4,566 units with a cost basis of $1.42 bn were contributed to joint ventures. The Tishman Speyer - Archstone-Smith fund retained asset management fees and a promoted interest as GP in these joint ventures.
2 of 1576
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
body4456413.xls
LBEX-DOCID 4456413
2/3/2010
CAPITALIZATION
Pro Forma
Pre-Closing
Tishman Speyer GP Equity
Lehman GP Equity
Third Party Equity
Total Equity
T=0
Asset Sales
TERM LOAN A REPAYMENT
JV Adj.
Orang Co. / S.D. JV
At-Closing
Pro Forma for
Asset Sales & JVs
Closing Date
Additional
Asset Sales
Pro Forma
03/31/08
$250,000,000
250,000,000
4,600,000,000
$5,100,000,000
-
-
$250,000,000
250,000,000
4,600,000,000
$5,100,000,000
-
$250,000,000
250,000,000
4,600,000,000
$5,100,000,000
$242,023,075
50,000,000
$292,023,075
-
-
$242,023,075
50,000,000
$292,023,075
-
$242,023,075
50,000,000
$292,023,075
New Term Loan A
New Term Loan B
New Development Loan
New Fixed Rate Agency
New Floating Rate Agency
New Mezzanine
New Ground Lease Financing
OC/SD JV Debt
Assumed Debt
Total Debt
$3,279,700,000
3,014,000,000
500,000,000
$5,733,242,131
$3,137,958,769
$1,069,170,994
76,000,000
1,390,917,260
$18,200,989,154
(1,578,000,000)
(1,578,000,000)
48,300,000
109,500,000
157,800,000
$1,750,000,000
3,014,000,000
500,000,000
5,733,242,131
3,137,958,769
1,069,170,994
76,000,000
109,500,000
1,390,917,260
16,780,789,154
(1,279,922,341)
($1,279,922,341)
$470,077,659
3,014,000,000
500,000,000
5,733,242,131
3,137,958,769
1,069,170,994
76,000,000
109,500,000
1,390,917,260
$15,500,866,813
Total Debt + Preferred
$18,493,012,229
($1,578,000,000)
$157,800,000
$17,072,812,229
($1,279,922,341)
$15,792,889,889
$23,593,012,229
($1,578,000,000)
$157,800,000
$22,172,812,229
($1,279,922,341)
$20,892,889,889
New Preferred / OP Rollover
Assume Preferred
Total Preferred
Total Enterprise Value
Debt / Value
Debt + Preferred / Value
77.1%
78.4%
75.7%
77.0%
10/05/07
Term Loan (T=0)
Asset Sales (T=0)
Transaction Costs
Net Sale Proceeds
Repay Assumed Debt
Repay New Floating Rate Debt
Net Equity Proceeds
Joint Venture Adjustment
Paydown from T=0 Asset Sales
$3,279,700,000
1,578,000,000
$0
1,578,000,000
1,578,000,000
($48,300,000)
1,529,700,000
Term Loan Funded at Close
Less:
German Fund Closings
German Fund Closings
Former Werner Assets
Refinancing Proceeds
'Assets Held for Sale'
Year 1 Core Asset Sales (Net Proceeds)
Reinvestment Basket Adjustment
Term Loan Balance at 09/30/08
$1,750,000,000
12/04/07
01/08/08
06/30/08
($84,889,350)
(82,774,840)
(237,000,000)
($750,586,717)
(124,671,433)
(1,290,739,321)
$673,565,351
($147,096,310)
74.2%
75.6%
ASSET SALES STRATEGY
(i) Management will continue to opportunistically manage the portfolio throughout the life of the fund; it is anticipated that an additional $5.5 bn of dispositions will be made during the first four years of the vehicle.
-
Year 1
Sales Price
938,314,000
938,314,000
983,688,312
594,311,688
1,578,000,000
90,000,000
17,100,000
44,000,000
151,100,000
-
30,448,436
30,448,436
New York City
San Francisco Bay Area
Boston
Seattle
Total Other Core Markets
-
1,385,967,076
473,200,000
121,750,000
40,750,000
$2,021,667,076
$0
Southeast
Other Non-Core
Total Non-Core
-
64,000,000
64,000,000
-
Market
Northern Virginia & Maryland
Washington D.C.
Total DC Metro
Los Angeles
San Diego
Orange County/Inland Empire
Total S. California
Gross Sales Proceeds
Less: Adjustment for JVs
Gross Sales Proceeds
Less: Selling Expenses
Less: Transfer Taxes
Net Sales Proceeds
At Close
Sales Price
1,578,000,000
(157,800,000)
$1,420,200,000
$1,420,200,000
$3,175,081,076
$3,175,081,076
(21,585,010)
(23,347,192)
$3,130,148,874
Year 2
Sales Price
-
Year 3
Sales Price
12,324,622
149,976,692
162,301,314
Year 4
Sales Price
87,566,231
87,566,231
$0
$0
$0
3 of 1576
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
Year 7
Sales Price
3,712,698,775
1,512,415,319
5,225,114,094
47,128,714
58,046,815
105,175,529
92,837,401
92,837,401
-
5,045,137,062
419,884,523
310,596,606
5,775,618,191
195,343,637
77,883,428
$273,227,065
179,747,673
244,621,363
342,198,785
491,409,378
$1,257,977,198
$0
$0
1,659,561,208
2,575,404,366
862,695,556
739,927,711
$5,837,588,841
367,206,135
40,331,007
407,537,142
-
-
-
136,466,659
136,466,659
$873,513,957
$873,513,957
(8,942,819)
(8,365,525)
$856,205,612
$1,450,718,959
$1,450,718,959
(11,829,109)
(11,929,681)
$1,426,960,168
Year 5
Sales Price
Year 6
Sales Price
$92,837,401
$92,837,401
(696,281)
(102,121)
$92,038,999
$0
$0
$0
$16,974,787,785
(210,678,419)
$16,764,109,367
(129,322,976)
(131,782,947)
$16,503,003,443
body4456413.xls
LBEX-DOCID 4456413
2/3/2010
PORTFOLIO SUMMARY (LONG-TERM HOLD ASSETS)
(Includes retained interest in SD/OC Joint Venture)
(i) Approx. $12.31 bn of assets acquired at the inception of the fund are anticipated to be held for the life of the vehicle. Cap rate expansion of 96 bps and a 5-yr rent CAGR of 7.03% are assumed for this group of long-term hold assets.
Market
Northern Virginia & Maryland
Washington D.C.
Total DC Metro
# of
Assets
26
14
40
Units
9,522
3,409
12,931
9,900
3,409
13,309
Total
All-In Basis
$3,029,900,333
1,143,046,819
$4,172,947,152
Pro Rata
Total
Cost
Per Unit
$318,200
335,303
$322,709
Cap Rate
Going-In
4.37%
4.16%
4.32%
Exit
5.05%
5.05%
5.05%
RENT CAGR (3)
5-Year
5.56%
5.09%
5.43%
7-Year
5.45%
5.26%
5.40%
Los Angeles
San Diego (2)
Orange County/Inland Empire (2)
Total S. California
26
11
10
47
9,896
907
1,242
12,045
9,896
3,961
3,305
17,162
$3,360,749,702
291,734,830
253,931,169
$3,906,415,700
$339,607
321,820
204,404
$324,323
3.43%
3.72%
4.12%
3.50%
4.77%
4.34%
5.11%
4.76%
8.12%
8.68%
3.41%
7.76%
7.60%
7.86%
3.58%
7.29%
New York City
San Francisco Bay Area
Boston
Seattle
Total Other Core Markets
6
16
7
9
38
1,573
5,607
1,647
2,327
11,154
1,830
5,607
1,647
2,327
11,411
$1,135,847,636
1,858,272,039
627,264,930
506,551,615
$4,127,936,220
$722,122
331,420
380,853
217,684
$370,088
3.36%
3.75%
4.53%
4.43%
3.85%
4.23%
4.97%
5.17%
4.90%
4.78%
12.17%
7.09%
7.18%
6.47%
8.30%
10.47%
6.74%
6.77%
6.00%
7.60%
Southeast
Other
Total Other National
0
2
2
384
384
384
384
100,555,863
$100,555,863
261,864
$261,864
4.90%
4.90%
5.42%
5.42%
0.00%
0.00%
36,514
42,266
$12,307,854,935
$337,075
3.90%
4.86%
7.03%
6.66%
Total / Wtd. Avg.
127
-
-
-
-
(1) Includes Oakwood Master Lease Assets for which no vacancy is applied.
(2) Includes pro rata share of Orange County / San Diego joint venture.
(3) Excludes Oakwood Master Lease Assets and OC/SD JV.
IRR SENSITIVITY TO CORE EXIT CAP RATE
Exit Cap Rate Flex on Core Portfolio T=7 Sales
Assumes $250mm - $499mm Investor Commitment
Base
Terminal Year Core NOI
Exit Cap
Gross Sales Price (excl. OC/SD JV)
Selling Expenses
Transfer Tax
Net Proceeds
Gross Deal IRR
Asset Management Fee
Deal IRR After A/M Fee
Promote
Net Investor IRR
Acquisition Value / Unit
Disposition Value / Unit
Value CAGR
$815,865,756
$815,865,756
4.86% ##
Exit Cap Sensitivity (vs. Going-In Cap Rate of 3.90%)
$815,865,756
4.50%
$815,865,756
5.05%
$815,865,756
5.20%
$815,865,756
5.35%
16,764,109,367
(129,322,976)
(131,782,947)
16,503,003,443
12.52%
(0.00%)
12.52%
(0.02%)
12.51%
$337,075
$459,118
4.51%
4 of 1576
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
body4456413.xls
LBEX-DOCID 4456413
2/3/2010
PLATFORM VALUATION ANALYSIS
Stabilized Fee
Income at Exit
I. Valuation of Annuitized Fee Stream
Asset Management Fees
Orange County / San Diego JV
Future JV / Asset Management Business (1)
German Platform (2)
Mezzanine Business (3)
Subtotal Asset Management Fees
$1,691,000
28,086,000
14,541,000
6,750,000
$51,068,000
Property Management Fees (25% margin)
Future JV / Asset Management Business (4)
German Platform
Subtotal Property Management Fees
$4,467,000
1,666,000
$6,133,000
Acquisition Fees (100% margin)
Future JV / Asset Management Business (5)
German Platform
Subtotal Acquisition Fees
$7,500,000
4,754,000
$12,254,000
Total Annuitized Fee Volume
Less: Corporate G&A (6)
Less: German Platform G&A
Annual Pre-Tax Net Income
Marginal Tax Rate on Individuals @ 35.0% (7)
Asset Management Net Income (Excludes the value of the promotes)
$69,455,000
(13,001,000)
(7,594,000)
$48,860,000
(17,101,000)
$31,759,000
Asset Management: Multiples Analysis (8)
Comparable Company Mean
Midpoint: 10.0% discount to comparable mean
Low End Valuation
Annual
Net Income
$31,759,000
$31,759,000
$31,759,000
Forward
P/E Multiple
20.8x
18.7x
17.0x
Discount to Comps
Mean = 20.8x
0.0%
(10.0%)
(18.3%)
Asset Mgmt Fee
Exit Valuation
$660,600,000
$594,500,000
$539,900,000
II. Valuation of Future Promotes
Promoted Interest Monetization
Promote: Orange County / San Diego JV
Promote: Future JV / Asset Management Business
Promote: German Platform
Promote: Mezzanine Business
Total Future Value of Promotes (T=7)
Promote Valuation: Multiples Analysis (11)
Comparable Company Mean
Midpoint: 10.0% discount to comparable mean
Low End Valuation
Future Value
of Promotes (T=7)
20,063,580
34,201,867
29,700,000
30,038,858
$114,004,305
Net Annualized
Income
$13,843,100
$13,843,100
$13,843,100
5 of 1576
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Annualized Promote Value
Value
$114,004,305
Straight Line (9)
16,286,000
Tax @ 15.0% (10)
(2,442,900)
Net Income
$13,843,100
Multiple
10.0x
9.0x
8.0x
Discount to
Mean
0.0%
(10.0%)
(20.0%)
Value
$138,400,000
$124,600,000
$110,700,000
body4456413.xls
LBEX-DOCID 4456413
2/3/2010
PLATFORM VALUATION ANALYSIS
III. Valuation of Annual Merchant Building Profits
Annual Construction Costs (12)
Assumed Development Yield
Annual NOI Creation
Exit Cap Rate
Stabilized Value
Less: Cost Basis
Annual Merchant Building Profit
Less: Corporate G&A (6)
Less: German Platform G&A
Annual Pre-Tax Net Income
Marginal Tax Rate on Individuals @ 35.0% (7)
Merchant Building Net Income
Merchant Building: Multiples Analysis (13)
Comparable Company Mean
Midpoint: 10.0% discount to mean
Low End Valuation
Discounted Value
Merchant Building Platform Value (T=10)
Discount by Merchant Building Cost of Equity (14)
Exit Valuation (T=7)
$1,400,000,000
6.00%
$84,000,000
4.50%
$1,866,667,000
(1,400,000,000)
$466,667,000
(30,930,000)
$435,737,000
(152,508,000)
$283,229,000
Annual
Net Income
$283,229,000
$283,229,000
$283,229,000
Forward
P/E Multiple
10.0x
9.0x
8.0x
Discount to Comps
Mean = 10.0x
0.0%
(10.0%)
(20.0%)
Merchant Building Valuation Range
High
Midpoint
$2,549,000,000
$2,832,000,000
13.0%
13.0%
$1,766,584,864
$1,962,718,060
Merchant Building
Value (T=10)
$2,832,000,000
$2,549,000,000
$2,266,000,000
Low
$2,266,000,000
13.0%
$1,570,451,668
IV. Total Value of All Platform Components
Total Platform Value
1. Annuitized Fee Stream
2. Value of Future Promotes
3. Merchant Building Platform
Total Platform Value
High
$660,600,000
138,400,000
1,962,700,000
$2,761,700,000
Valuation Range
Midpoint
$594,500,000
124,600,000
1,766,600,000
$2,485,700,000
Low
$539,900,000
110,700,000
1,570,500,000
$2,221,100,000
Note: Base Case assumes Platform Value at Exit of $2.0 bn; each incremental $500mm is approximately 50bps accretive to net investor IRR.
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LBEX-DOCID 4456413
2/3/2010
PLATFORM VALUATION ANALYSIS
Notes:
(1) Future JV / Asset Management Business is modeled at $1.5 bn annual acquisition volume; asset management fee is 35 bps on asset value.
(2) Pro Forma '07-'08 German Platform asset management fees are $8.0mm.
(3) Analysis assumes 100% of modeled mezzanine origination volume of $200mm/yr; asset management fee is 1.0% on LP equity.
(4) Analysis assumes property management fee of 3.00% of revenues generates a 25% net margin.
(5) Acquisition fee of 50 bps on total acquisition volume of $1.5 bn per year.
(6) Corporate G&A allocated 17.7% to Asset Management Platform, 42.1% to Development, and 40.2% to Core Portfolio & Other.
Note: Reflects full projected G&A load without scaling down the amount in accordance with reductions in volumes assumed above.
G&A Allocation Methodology
Business Segment
Asset Management Businesses
Development Platform
Core & Other
Total Corporate G&A
Corporate G&A
$ Amount
% of Total
(13,000,900)
17.7%
(30,930,266)
42.1%
(29,570,037)
40.2%
(73,501,203)
100.0%
German Fund G&A
$ Amount
% of Total
(7,594,471)
100.0%
0.0%
(7,594,471)
100.0%
Total G&A
$ Amount
(20,595,371)
(30,930,266)
(29,570,037)
(81,095,674)
% of Total
25.4%
38.1%
36.5%
63.5%
(7) Assumes exit to buyer not subject to corporate tax; taxable income flows through to individuals at highest marginal rate of 35%.
(8) Midpoint multiple of 18.7x is a 10.0% discount to Real Estate Asset Management peer group mean of 20.8x (source: FactSet).
Comparable Companies: Real Estate Asset Management
Blackrock, Inc.
Cohen and Steers, Inc.
Fortress Investment Group
Mean
Forward
P/E Multiple
23.2x
21.0x
18.2x
20.8x
(9) Straight Line Average of anticipated future promotes used for valuation purposes to approximate annual recurring promote realization.
(10) Tax rate of 15% on promote realizations assumes capital gains treatment.
(11) Midpoint valuation multiple of 10.0x annual recurring promote represents a meaningful discount to current equity valuation convention of 12.0x - 15.0x.
(12) Assumes future unidentified development of 3,500 units/yr at $400k/unit.
(13) Assumes long-term historical average homebuilder multiple of 10.0x.
Forward
P/E Multiple
Avg Historical Homebuilder Multiple
10.0x
(14) Discounted at average homebuilder cost of equity of 13.0% (1998-2005).
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body4456413.xls
LBEX-DOCID 4456413
SOURCES AND USES
Sources of Funds
Tishman Speyer GP Equity
Lehman Brothers GP Equity
Syndicated Equity at Close
Third Party Equity
Total Equity
New Series O Preferred
Management & Other Roll
Assume Series I Preferred
Total Preferred
CAPITALIZATION
23.0%
$250,000,000
250,000,000
71,000,000
4,529,000,000
$5,100,000,000
1.3%
$239,294,675
2,728,400
50,000,000
$292,023,075
Purchase Common Shares
Purchase Common OP Units
Pay Out Options, SARs, RSUs
Redeem Exchangeable Notes
Total Common Equity
OP Unit Rollover
Management & Other Roll
Assume Series I Preferred
Total Equity Roll
New Revolver
New Term Loan A
New Term Loan B
New Development Acquisition Loan
$1,750,000,000
$3,014,000,000
500,000,000
Repay Unsecured Bonds: Senior
Repay Credit Facility
Repay Mortgage Debt
Total Debt Repaid
Floating Rate Debt: FNMA
Floating Rate Debt: Freddie (Sellco)
Floating Rate Debt: Freddie (Holdco)
Total Senior Floating Rate Debt
$1,336,083,769
954,967,500
846,907,500
$3,137,958,769
Accrued Interest: Unsecured Notes
Accrued Interest: Prepaid Mortgage Debt
Accrued Interest: Credit Facilities
Total Accrued Interest
$2,302,960,849
963,497,640
2,466,783,642
$5,733,242,131
Assume Tax Exempt
Assume Existing JV Debt
Assume Development Debt
Assume International Debt
Total Assumed Debt
5 Yr Fixed Rate Debt: FNMA
7 Yr Fixed Rate Debt: FNMA
10 Yr Fixed Rate Debt: FNMA
Total Senior Fixed Rate Debt
JV Adj.
10%
Orange Co. / S.D.
Pro Forma for
JV Adj. @ Close
-
-
$250,000,000
250,000,000
4,600,000,000
$5,100,000,000
$242,023,075
50,000,000
$292,023,075
-
-
$242,023,075
50,000,000
$292,023,075
New Revolver
New Term Loan A
New Term Loan B
New Development Acquisition Loan
$3,279,700,000
$3,014,000,000
500,000,000
(1,578,000,000)
-
48,300,000
-
$1,750,000,000
$3,014,000,000
500,000,000
Floating Rate Debt: FNMA
Floating Rate Debt: Freddie (Sellco)
Floating Rate Debt: Freddie (Holdco)
Total Floating Rate Debt
$1,336,083,769
954,967,500
846,907,500
$3,137,958,769
-
-
$1,336,083,769
954,967,500
846,907,500
$3,137,958,769
5 Yr Fixed Rate Debt: FNMA
7 Yr Fixed Rate Debt: FNMA
10 Yr Fixed Rate Debt: FNMA
Total Fixed Rate Debt
$2,302,960,849
963,497,640
2,466,783,642
$5,733,242,131
-
-
$2,302,960,849
963,497,640
2,466,783,642
$5,733,242,131
Pro Forma
Pre-Closing
Uses of Funds
New Mezzanine
OC/SD JV Debt
New Ground Lease Financing
Assume Tax Exempt & JV Debt
Assume International Debt
Assume Development Debt
Total Debt
75.7%
$1,069,170,994
109,500,000
76,000,000
1,177,952,050
147,213,822
65,751,388
$16,780,789,154
Total Debt & Preferred
77.0%
$17,072,812,229
$13,532,423,598
1,347,574,482
138,689,066
611,780,884
$15,630,468,030
$239,294,675
2,728,400
50,000,000
$292,023,075
$2,363,750,000
1,075,000,000
1,069,617,285
$4,508,367,285
$39,887,387
7,339,614
1,864,467
$49,091,467
$820,715,000
357,237,050
65,751,388
147,213,822
$1,390,917,260
Transaction Costs
Term Loan Interest Reserve
Fannie / Freddie Reserves
Prepaid Interest
Prepaid Taxes
$1,128,056,904
500,000,000
14,650,247
47,908,738
4,829,541
Irvine JV Transaction Costs
Irvine JV Interest Reserve
Irvine JV Cash on Hand
6,071,540
30,000,000
5,462,193
Tishman Speyer GP Equity
Lehman GP Equity
Third Party Equity
Total Equity
$250,000,000
250,000,000
4,600,000,000
$5,100,000,000
New Preferred / OP Rollover
Assume Preferred
Total Preferred
OC/SD Joint Venture Debt: MetLife
$0
-
$109,500,000
$109,500,000
New Mezzanine: Lenders A & B
$1,069,170,994
-
-
$1,069,170,994
New Ground Lease Financing
Assume Tax Exempt & JV Debt
Assume International Debt
Assume Development Debt
Total Debt
$76,000,000
$1,177,952,050
$147,213,822
65,751,388
$18,200,989,154
(1,578,000,000)
157,800,000
$76,000,000
1,177,952,050
147,213,822
65,751,388
$16,780,789,154
Total Debt & Preferred
$18,493,012,229
($1,578,000,000)
$157,800,000
Total Enterprise Value
Mezzanine Loan Receivable
90% Sale: OC/SD JV
Total Sources
$22,172,812,230
Total Uses
(14,834,052)
(1,420,200,000)
Asset Sales
Adjustments
$23,593,012,229
Total Debt / Enterprise Value
Total Debt + Pref. / Enterprise Value
77.1%
78.4%
$17,072,812,229
$22,172,812,229
75.7%
77.0%
$22,172,812,230
$23,593,012,229
Delayed Term Loan Draw
Total Sources
475,000,000
22,647,812,230
Future Transaction Cost Reserve
Total Uses
475,000,000
22,647,812,230
0
301,400,000
50,000,000
47,500,000
75,000,000
body4456413.xls
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
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LBEX-DOCID 4456413
Core Portfolio Underwriting Assumptions
Total Portfolio Statistics
# of Assets
Total Units
Portfolio Occupancy
Acquisition Price of Real Estate
Cost Per Unit
Going in Cap rate
Long Term Hold Asset Statistics
# of Assets
Total Units
Acquisition Price of Real Estate
Cost Per Unit
Going in Cap rate
Exit Cap Rate
5 Year Rent CAGR
7 Year Rent CAGR
201
54,537
95.08%
$17,792,055,001
$326,239
3.97%
127
36,514
$12,307,854,935
$337,075
3.90%
4.86%
7.03%
6.66%
General UW Assumptions
Platform Value at Exit
Asset Management T&E
Recurring Capex Per Unit
$2,000,000,000
3.00%
$750
WEIGHTED AVERAGE BORROWING COST
Other Financing Assumptions
Corporate
Interest Reserve Top Off
Midyear 1 Asset Sales / Financing
Yes
Incremental Term Loan
Refi Term Loan?
Refi Term Loan LTV
25,000,000
Yes
475,000,000
Yes
65%
Senior Debt
FNFloating Rate Debt: FNMA
SEFloating Rate Debt: Freddie (Sellco)
ASFloating Rate Debt: Freddie (Holdco)
Total / Wtd. Avg.
FN5 Yr Fixed Rate Debt: FNMA
FN7 Yr Fixed Rate Debt: FNMA
50% FN10 Yr Fixed Rate Debt: FNMA
60%
Total / Wtd. Avg.
1.20x
$2,570,661,661 TEOC/SD Joint Venture Debt: MetLife
AsAssumed
Construction Financing
Total / Wtd. Avg.
Development Acquisition Loan Outstanding
12 mos
Draw to LTV
60% first 2 years, 70% Thereafter
Mezzanine Debt
Capitalize Interest
Yes FNFloating Rate Debt: A
Origination Fee on Funding
1.00% SEFloating Rate Debt: B (Sellco)
ASFloating Rate Debt: C (Holdco)
Sponsor Economics
Total / Wtd. Avg.
Asset Management Fee
0.00%
Promote
0.00% FN5 Yr Fixed Rate Debt: D
Hurdle
0.00% FN7 Yr Fixed Rate Debt: E
FN10 Yr Fixed Rate Debt: F
Total / Wtd. Avg.
OID CALC
OID:
10.00%
TEOC/SD Joint Venture Debt: MetLife
TLB
$3,014,000,000
$301,400,000
Dev Loan
500,000,000
50,000,000
Entity Level Debt
Revolver
750,000,000
75,000,000
Revolver
OID on Incremental
473,777,778
47,377,778
Term Loan A
Total
$4,737,777,777
$473,777,778
Term Loan B
Development Acquisition Loan
Total / Wtd. Avg.
Sweeps
% Swept
LTV Trigger
DSCR Trigger
Year 1 Sales and Refinancing Proceeds
Misc Debt
New Ground Lease Financing
Assume International Debt
Assume Development Debt
Term (Mos)
60
60
60
LTV / Maturity
58.9%
58.1%
58.9%
Base
4.7525%
4.8677%
4.8677%
4.8186%
Spread
1.2650%
0.9550%
1.0250%
1.1059%
Total
6.0175%
5.8227%
5.8927%
5.9245%
Amount
$1,336,083,769
$954,967,500
$846,907,500
$3,137,958,769
60
84
120
57.1%
59.3%
58.6%
5.2755%
5.0130%
5.4110%
5.2897%
0.9175%
0.8700%
0.8450%
0.8783%
6.1930%
5.8830%
6.2560%
6.1680%
$2,302,960,849
$963,497,640
$2,466,783,642
$5,733,242,131
84
Var.
55.0%
4.6100%
$82,000,000
1,177,952,050
$1,259,952,050
1.4000%
0.3000%
0.0911%
6.0100%
5.5088%
5.5414%
-
-
60
60
60
65.1%
68.1%
68.3%
4.7525%
4.7525%
4.7525%
4.7525%
4.5000%
4.5000%
4.5000%
4.5000%
9.2525%
9.2525%
9.2525%
9.2525%
$256,473,718
$164,870,565
$135,441,282
$556,785,565
60
84
120
60.2%
64.9%
65.6%
4.7000%
4.8200%
5.0100%
4.8999%
4.5000%
4.5000%
4.5000%
4.5000%
9.2000%
9.3200%
9.5100%
9.3999%
$126,037,376
$91,246,462
$295,101,591
$512,385,429
84
70.8%
4.6100%
3.2500%
7.8600%
$27,500,000
NA
60
60
NA
09/30/12
09/30/12
4.7500%
4.7500%
4.7500%
4.7500%
4.7500%
3.0000%
3.0000%
3.2500%
2.2500%
3.0719%
7.7500%
7.7500%
8.0000%
7.0000%
7.8219%
$1,750,000,000
3,014,000,000
500,000,000
5,264,000,000
TBD
Var.
Var.
49.1%
4.7500%
7.0000%
5.0000%
7.5000%
$76,000,000
147,213,822
65,751,388
6.7968%
$16,780,789,154
Spread
NA
NA
3.0000%
Rate
6.1364%
7.6600%
7.7500%
Amount
$239,294,675
$50,000,000
$750,000,000
Base
4.9500%
4.7500%
4.9500%
Spread
1.5000%
3.0000%
1.7500%
Amount
$81,980,000
$530,436,893
$20,417,819
2.2500%
-
-
Total / Wtd. Avg.
Year 1 Proceeds & Sweep Detail: 'Assets Held For Sale'
Total Year 1 Sweeps: Asset Sales
Total Year 1 Available for Reinvestment Basket & Revolver
Total Year 1 Sweeps: Refinancing Proceeds
Total Net Sales & Financing Proceeds
1,146,509,593
$673,565,351
750,586,717
$2,570,661,661
OUTSTANDING MEZZ LOANS & 1031 CASH
Outstanding Mezz Loans
Net 1031 Investment
55,204,684
29,168,313
Prefered Unit / Revolver Assumptions
Un-Used Fee
Base
NA
NA
NA
NA
0.5000%
4.7500%
OP Units
Series I
Revolver
Core Portfolio
Term Loan
1031 Financing
Closing
Var.
10/01/12
10/01/08
Term
Var
24
72
Refinancing Assumptions
Maturity
LTV
Var
NA
09/30/14
65%
09/30/14
70%
body4456413.xls
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Net Investor IRR Sensitivity
RENT GROWTH
21.82%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0.00%
21.82%
21.04%
20.15%
19.30%
18.44%
0.25%
20.14%
19.29%
18.43%
17.51%
16.62%
EXIT CAP
0.50%
18.52%
17.59%
16.71%
15.76%
14.79%
0.75%
16.90%
15.95%
14.97%
13.99%
12.98%
1.00%
15.25%
14.27%
13.26%
12.25%
11.20%
LBEX-DOCID 4456413
body4456413.xls
Prop
Num
Property Name
1
2
3
4
5
6
7
8
9
10
BOSTON
Archstone 2000 Commonwealth
Archstone Bear Hill
Archstone Boston Common
Archstone Cronin´s Landing
Archstone Kendall Square
Archstone Quarry Hills
Archstone Quincy
Archstone Reading
Archstone Watertown Square
Cambridge Park Place
Massachusetts Market Total / Weighted Average
12
13
14
15
16
17
18
19
20
21
22
23
24
INLAND EMPIRE - ORANGE COUNTY, CA
Archstone Riverside
Archstone Sierra del Oro
Archstone Terracina
Archstone Woodsong
Archstone Aliso Town Center
Archstone Aliso Viejo
Archstone Fountain Valley
Archstone Huntington Beach
Archstone Las Flores
Archstone Mission Viejo
Archstone Placentia Place
Archstone Tustin
Archstone Yorba Linda
Inland Empire - OC Total / Weighted Avg.
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
LOS ANGELES / VENTURA COUNTY
Archstone Agoura Hills
Archstone Calabasas
Archstone City Place
Archstone Del Mar Station
Archstone Glendale
Archstone Long Beach
Archstone Los Feliz
Archstone Marina Del Ray
Archstone Oak Creek
Archstone Old Town Pasadena
Archstone Pasadena
Archstone Playa Del Ray
Archstone Santa Monica
Archstone Santa Monica on Main
Archstone Studio City
Archstone Westside
Archstone Thousand Oaks
Archstone Thousand Oaks Plaza
Archstone Vanoni Ranch
Colony Apartments at Weston Village (LOI
Pacific Strands (LOI)
Oakwood Village
Jefferson at Simi Valley (Recent Acq.)
Archstone Warner Center
Archstone Long Beach Harbor (Bellamar)
LA - Ventura County Total / Weighted Avg.
NEW YORK / NEW JERSEY
52 Archstone Stamford
53 Archstone Hoboken
54
55
56
57
58
59
60
61
62
63
64
65
180 Montague
Archstone Westbury
Archstone 101 West End
Archstone Chelsea
Archstone Clinton
Archstone East 39th
Archstone Midtown West
Archstone Murray Hill
Archstone West 54th
Key West
The Westmont
Carmargue (New Acq.)
Units
Owned
Total
Units
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
188
324
420
281
186
316
224
204
134
312
2,589
188
324
420
281
186
316
224
204
134
312
2,589
1986
1999
2006
1998
1898
2006
1977
2006
2004
2001
95.5%
90.4%
27.5%
99.8%
98.6%
85.0%
97.1%
82.7%
95.8%
96.2%
78.8%
4.67%
4.64%
3.30%
4.60%
4.35%
4.70%
5.09%
4.72%
4.02%
4.46%
4.25%
1.00
7.00
4.00
7.00
7.00
7.00
4.00
1.00
7.00
7.00
4,993,512.49
8,330,719.13
14,635,576.55
7,160,183.91
5,341,485.43
7,848,284.55
3,906,669.86
3,951,275.42
3,279,505.98
7,119,467.35
$66,566,681
3,267,019
5,909,681
8,568,125
4,761,666
3,691,378
4,790,507
2,597,786
2,500,918
2,002,046
4,747,336
$42,836,462
$75,060,000
126,280,000
270,360,000
128,640,000
78,450,000
122,210,000
52,180,000
55,100,000
52,020,000
109,520,000
$1,069,820,000
$70,000,000
127,500,000
260,000,000
103,500,000
84,798,397
102,000,000
51,000,000
53,000,000
49,845,224
106,548,359
$1,008,191,980
$372,300
393,500
619,000
368,300
455,900
322,800
227,700
259,800
372,000
341,500
$389,400
Inland Empire
Inland Empire
Inland Empire
Inland Empire
Orange County
Orange County
Orange County
Orange County
Orange County
Orange County
Orange County
Orange County
Orange County
25%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
20%
54
300
736
262
192
241
182
152
504
216
416
160
80
3,495
215
300
736
262
192
241
182
152
504
216
416
160
400
3,976
1987
1990
1988
1985
1991
1998
1987
1986
1999
2002
1987
1987
1986
100.0%
100.0%
100.0%
100.0%
96.2%
95.9%
95.4%
96.3%
96.4%
96.5%
95.4%
96.5%
93.8%
97.3%
4.27%
4.32%
4.27%
4.56%
34.98%
35.38%
37.65%
36.57%
34.94%
30.20%
36.54%
35.02%
3.66%
9.88%
3.00
7.00
7.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
726,120.58
4,925,589.53
10,055,101.47
3,867,640.81
3,521,306.70
4,967,671.80
3,254,412.67
2,867,786.76
9,083,518.37
4,228,148.51
7,394,408.28
2,736,916.34
1,438,373.54
$59,066,995
$362,625
2,916,999
5,419,604
2,183,790
1,823,375
2,766,428
1,884,197
1,563,229
5,027,357
2,204,271
4,419,062
1,533,318
783,972
$32,888,227
$9,500,000
68,000,000
145,000,000
54,000,000
50,900,000
75,000,000
50,800,000
42,900,000
140,500,000
71,000,000
115,000,000
42,000,000
21,966,000
$886,566,000
$8,500,000
67,500,000
127,000,000
47,900,000
5,019,713
7,529,569
4,818,924
4,116,164
13,854,407
7,027,598
11,645,734
4,216,559
21,412,373
$330,541,042
$158,100
225,000
172,600
182,800
27,100
32,400
27,500
28,100
28,500
33,800
29,100
27,400
267,700
$95,200
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Los Angeles
Ventura County
Ventura County
Ventura County
Ventura County
Ventura County
Ventura County
Los Angeles
Los Angeles
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
178
600
221
347
264
206
263
623
336
96
120
354
229
133
827
204
154
148
316
272
192
191
500
522
160
7,456
178
600
221
347
264
206
263
623
336
96
120
354
229
133
827
204
154
148
316
272
192
191
500
522
160
7,456
1986
1988
2003
2006
1988
1986
1988
1975
2003
1972
2004
2003
2001
2007
1986
2004
1992
2003
2004
1989
2002
0
2007
2006
1990
95.5%
96.2%
96.8%
100.0%
100.0%
96.6%
96.6%
95.0%
94.9%
100.0%
100.0%
96.6%
98.7%
95.0%
96.3%
98.5%
97.4%
95.9%
96.8%
95.6%
87.5%
100.0%
100.0%
100.0%
95.6%
97.0%
3.88%
4.01%
3.90%
3.77%
4.38%
4.40%
4.18%
4.43%
3.45%
4.19%
3.90%
4.00%
3.81%
3.21%
3.88%
3.86%
4.15%
3.20%
4.21%
2.85%
3.37%
4.14%
2.63%
2.08%
3.99%
3.68%
7.00
7.00
7.00
7.00
5.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
1.00
7.00
7.00
7.00
7.00
7.00
4.00
$3,542,838
13,049,964
4,679,085
8,964,053
6,193,644
3,984,655
4,844,749
19,399,999
8,716,452
1,936,288
3,110,270
10,218,772
6,138,440
5,464,524
19,230,418
5,688,709
3,162,032
3,332,410
6,543,959
4,488,672
3,850,493
3,559,106
9,443,352
11,273,644
2,843,547
$173,660,077
$2,083,976
7,745,721
2,460,878
5,036,498
3,025,282
2,376,413
2,780,086
10,458,528
5,266,521
1,039,127
2,085,743
6,229,380
3,805,593
3,442,629
10,773,684
3,489,171
1,730,986
1,858,461
3,903,349
2,650,824
2,274,613
1,972,928
4,707,243
3,428,699
1,538,355
$96,164,686
$57,500,000
205,500,000
74,000,000
169,200,000
70,400,000
59,200,000
75,000,000
262,600,000
152,400,000
29,400,000
58,400,000
167,600,000
122,500,000
103,700,000
289,800,000
93,200,000
55,200,000
56,300,000
109,100,000
64,700,000
56,300,000
46,000,000
158,900,000
193,000,000
37,500,000
$2,767,400,000
$53,700,000
193,000,000
63,100,000
133,500,000
69,000,000
54,000,000
66,500,000
236,100,000
152,750,408
24,800,000
53,500,000
155,700,000
99,800,000
107,400,000
277,500,000
90,300,000
41,700,000
58,126,733
92,700,000
92,883,969
67,594,941
47,700,000
179,224,919
165,000,000
38,600,000
$2,614,180,970
$301,700
321,700
285,500
384,700
261,400
262,100
252,900
379,000
454,600
258,300
445,800
439,800
435,800
807,500
335,600
442,600
270,800
392,700
293,400
341,500
352,100
249,700
358,400
316,100
241,300
$350,600
Stamford
Hoboken
100%
100%
160
302
160
302
2001
2000
97.4%
90.9%
4.95%
4.21%
1.00
7.00
$4,278,169
11,380,818
$2,972,741
8,948,138
$67,500,000
215,000,000
$60,000,000
212,431,304
$375,000
703,400
Brooklyn
Long Island
New York City
New York City
New York City
New York City
New York City
New York City
New York City
New York City
New York City
100%
100%
100%
100%
59%
100%
100%
100%
100%
100%
100%
100%
192
396
503
266
370
254
550
270
222
207
163
261
192
396
503
266
627
254
550
270
222
207
163
261
2003
2006
2000
2003
2007
2001
1998
1975
2001
1986
1986
1976
96.9%
92.2%
94.2%
96.8%
40.0%
91.0%
95.9%
92.9%
92.2%
90.4%
90.9%
95.4%
4.54%
-1.80%
4.22%
4.16%
3.30%
3.80%
3.99%
3.65%
4.12%
3.46%
3.27%
2.28%
3.00
4.00
1.00
1.00
7.00
1.00
1.00
7.00
1.00
7.00
7.00
7.00
8,102,772
12,068,779
20,718,566
10,914,700
12,808,382
10,210,579
20,286,616
12,548,850
7,684,094
8,657,325
6,545,283
10,469,207
6,576,954
(2,547,889)
17,208,425
9,609,584
8,087,677
7,782,525
17,548,436
7,842,309
5,697,203
4,871,896
3,560,317
4,877,327
162,700,000
148,500,000
471,300,000
273,700,000
307,272,000
212,800,000
452,700,000
238,800,000
158,600,000
174,100,000
133,200,000
212,700,000
145,000,000
141,499,087
407,782,586
230,999,624
244,850,000
205,000,000
440,000,000
215,000,000
138,281,633
140,844,542
108,830,056
213,891,735
755,200
357,300
810,700
868,400
661,900
807,100
800,000
796,300
622,900
680,400
667,700
819,500
Sub Market
Ownership %
Boston
Boston
Boston
Boston
Boston
Boston
Boston
Boston
Boston
Cambridge
Year Built
Current
Occupancy
Going-In Cap
Rate
Hold Period
Gross Potential Rent
(2)
Yr 1 NOI
Total Cost
Cost / Unit
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
2/3/2010
Appraised Value
1
Prop
Num
Property Name
Sub Market
New York - New Jersey Total / Weighted Average
68
69
70
71
72
73
74
75
76
77
78
79
80
SAN DIEGO
Archstone Escondido
Archstone Harborview
Archstone La Jolla
Archstone La Jolla Colony
Archstone Mission Valley
Archstone Pacific View
Archstone Presidio View
Archstone Seascape
Archstone Torrey Hills
Archstone University Town Center
Palms at Carmel Valley
Parkway Plaza
Poinsettia Ridge
San Diego Total / Weighted Avg.
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
SAN FRANCISCO - NORTHERN CA.
Archstone Cupertino
Archstone Emerald Park
Archstone Fox Plaza
Archstone Fremont Center
Archstone Hacienda
Archstone Monterey Grove
Archstone Mountain View
Archstone Redwood Shores
Archstone San Bruno
Archstone San Bruno (Phase II)
Archstone San Jose
Archstone San Mateo
Archstone Santa Clara
Archstone Sausalito
Archstone South Market
Archstone Walnut Creek Station
Archstone Walnut Creek
Archstone Walnut Ridge
Archstone Willow Glen
The Lofts at Albert Park
Emory Bay (New Acq.)
Harborside
San Fran - NoCal Total / Weighted Avg.
104
105
106
107
108
109
110
111
112
113
114
115
116
117
SEATTLE - PORTLAND
Archstone Canyon Creek
Archstone Canyon Creek II
Archstone Cedar River
Archstone Harbour Pointe
Archstone Northcreek
Archstone Redmond Campus
Archstone Redmond Hill
Archstone Redmond Hill II
Archstone Redmond Lakeview
Archstone Redmond Park
Stone Creek at Bellevue (New Acq.)
Summit
Waterford Place
Wall Street Tower
Seattle/Portland Total / Weighted Average
Ownership %
Units
Owned
4,116
Total
Units
4,373
Year Built
Current
Going-In Cap
Occupancy
Rate
89.3%
3.55%
Hold Period
Gross Potential Rent
(2)
$156,674,141
Yr 1 NOI
$103,035,643
Total Cost
$2,904,410,566
Cost / Unit
$705,700
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
San Diego
100%
100%
100%
100%
100%
100%
87%
100%
100%
100%
100%
100%
100%
264
387
296
180
736
451
306
208
340
328
168
113
120
3,897
264
387
296
180
736
451
350
208
340
328
168
113
120
3,941
1987
1992
1991
1987
2001
2005
2006
1986
1999
1985
1986
1970
2002
95.8%
96.3%
96.8%
97.0%
97.0%
96.3%
91.3%
97.0%
96.5%
96.3%
98.8%
0.0%
0.0%
96.2%
39.08%
34.83%
32.58%
3.77%
33.94%
31.66%
3.91%
38.90%
35.61%
37.24%
3.19%
4.96%
3.68%
12.19%
0.00
0.00
0.00
7.00
0.00
0.00
7.00
0.00
0.00
0.00
4.00
1.00
7.00
$3,933,470
6,983,183
5,919,762
3,324,275
14,552,878
8,928,690
6,694,596
3,392,700
7,278,829
6,060,238
3,317,767
1,638,471
2,583,833
$74,608,692
$2,241,080
4,066,713
3,566,055
1,828,869
9,271,642
5,313,874
4,096,696
2,027,584
4,528,971
3,610,613
1,771,647
852,658
1,475,300
$44,651,700
$51,500,000
114,850,000
95,000,000
49,020,000
245,000,000
141,000,000
98,855,925
52,500,000
124,500,000
96,000,000
55,500,000
18,700,000
36,500,000
$1,178,925,925
$5,521,684
11,244,157
10,541,397
48,572,522
26,303,295
16,163,475
104,748,000
5,019,713
12,248,099
9,336,666
55,546,955
17,200,000
40,045,477
$362,491,440
$21,700
30,200
37,000
269,800
37,100
37,200
342,900
25,100
37,400
29,600
330,600
152,200
333,700
$94,000
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
Northern California
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
25%
100%
100%
311
324
175
322
540
224
180
304
300
185
948
575
450
198
410
360
510
106
412
31
261
149
7,275
311
324
175
322
540
224
180
304
300
185
948
575
450
198
410
360
510
106
412
125
261
149
7,369
1998
1999
1966
2000
1999
1999
1965
1986
2004
2004
1970
2001
2000
1978
1986
1989
1987
2000
2002
2001
1989
1986
99.7%
98.2%
94.0%
98.6%
97.2%
98.0%
97.4%
95.8%
98.3%
0.0%
97.1%
80.9%
96.1%
98.9%
98.0%
98.0%
95.4%
97.9%
98.1%
95.0%
100.0%
95.1%
95.7%
4.14%
3.97%
4.45%
3.85%
3.77%
4.44%
4.09%
4.29%
3.78%
2.19%
4.39%
3.65%
4.00%
3.99%
3.69%
3.78%
3.78%
3.25%
3.75%
3.92%
3.58%
4.00%
3.86%
7.00
7.00
4.00
4.00
7.00
1.00
7.00
7.00
7.00
7.00
1.00
7.00
7.00
3.00
7.00
1.00
1.00
1.00
7.00
3.00
7.00
7.00
$7,341,668
6,589,609
8,104,569
6,156,169
10,762,429
4,325,111
3,367,834
6,625,482
7,447,736
4,428,718
16,610,089
14,888,267
9,325,218
4,120,710
12,556,987
6,020,690
8,392,551
2,209,322
8,411,761
559,442
4,659,284
3,202,830
$156,106,474
$4,318,890
3,935,763
4,586,649
3,761,818
5,958,724
2,484,115
1,932,084
4,306,039
4,170,297
1,824,144
9,090,179
9,187,503
5,910,231
2,419,312
8,855,973
3,188,814
5,147,678
1,161,767
5,215,146
281,935
2,241,115
2,000,675
$91,978,850
$113,910,000
95,000,000
119,050,000
93,600,000
155,000,000
60,000,000
46,620,000
86,000,000
114,000,000
68,230,000
245,590,000
242,000,000
121,660,000
60,450,000
197,100,000
85,100,000
123,700,000
31,800,000
127,000,000
6,875,000
62,500,000
45,000,000
$2,300,185,000
$104,246,667
99,163,780
103,000,000
97,808,978
158,035,427
56,000,000
47,238,831
100,346,369
110,192,665
83,320,506
207,000,000
251,740,525
147,755,764
60,561,377
240,000,000
84,445,240
136,176,184
35,733,621
138,964,145
7,188,920
62,637,775
50,038,794
$2,381,595,568
$335,200
306,100
588,200
303,800
292,700
250,000
262,400
330,100
367,300
450,400
218,400
437,800
328,300
305,900
585,400
234,600
267,000
337,100
337,300
230,000
240,000
335,800
$327,400
Seattle
Seattle
Seattle
Seattle
Seattle
Seattle
Seattle
Seattle
Seattle
Seattle
Bellevue
Seattle
Seattle
Seattle
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
25%
100%
336
222
153
230
524
422
774
108
166
260
206
366
90
356
4,213
336
1988
222
1997
153
2001
230
1997
524
2000
422
1991
774
1986
108
2003
166
1987
260 1987/88/98
206
1978
366
1976
360
1989
356 1949 / 2001-02
4,483
94.0%
94.0%
94.2%
97.6%
93.7%
95.7%
93.8%
93.8%
94.3%
99.0%
92.0%
97.0%
91.6%
0.0%
95.3%
5.13%
5.42%
4.85%
5.09%
5.05%
4.50%
3.90%
4.72%
3.91%
4.74%
4.50%
5.48%
4.35%
3.93%
4.54%
7.00
7.00
7.00
7.00
4.00
4.00
7.00
7.00
7.00
4.00
4.00
1.00
4.00
4.00
$4,528,075
2,934,303
2,188,309
2,933,023
6,729,941
7,438,681
10,295,676
1,675,003
2,484,010
4,393,340
2,780,594
3,747,462
1,174,816
5,257,402
$58,560,633
$3,115,693
2,018,829
1,436,812
2,061,506
4,672,342
5,381,102
6,632,695
1,254,321
1,622,621
3,112,449
1,848,428
2,245,985
753,161
3,531,522
$39,687,467
$66,300,000
42,300,000
29,700,000
41,350,000
104,000,000
113,000,000
156,730,000
26,130,000
39,000,000
63,210,000
38,400,000
44,000,000
16,687,500
86,000,000
$866,807,500
$60,760,000
37,240,000
29,600,000
40,500,000
92,600,000
119,607,656
170,000,000
26,589,550
41,521,085
65,700,000
41,076,177
41,000,000
17,326,336
89,948,799
$873,469,603
$180,800
167,700
193,500
176,100
176,700
283,400
219,600
246,200
250,100
252,700
199,400
112,000
192,500
252,700
$207,300
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
2/3/2010
Appraised Value
$3,228,872,000
2
Prop
Num
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
Property Name
SOUTHEAST REGION (FL, GA, TX)
Florida
Archstone Altamonte Springs
Archstone Central Parkway
Archstone Promenade
Archstone Delray Beach
Archstone Gardens
Archstone Harbour Cove
Archstone Hidden Harbor
Archstone Island Reach
Archstone Pembroke Landings
Archstone Villages
Georgia
1016 Lofts
Archstone Cheshire Bridge
Archstone Decatur Crossing
Archstone Windward
Barringer Place
Dunwoody Courtyards
Westchester at Clairmont
Texas
Archstone Monterey Ranch
Arbor Vista
Archstone at MacArthur
Archstone Preston Park
Archstone Park Cities
Archstone Medical Center
Archstone Memorial Heights
Archstone Westchase
Southeast Portfolio Total / Weighted Avg.
Units
Owned
Total
Units
Year Built
25%
25%
25%
100%
25%
25%
25%
25%
20%
25%
56
85
53
196
75
60
50
70
60
96
224
340
212
196
300
240
200
280
300
384
1987
1986
1999
1999
1998
1998
1986
1990
1997
1987
92.5%
91.8%
96.1%
95.7%
95.1%
93.8%
93.7%
95.0%
95.7%
94.1%
Atlanta
Atlanta
Atlanta
Atlanta
Atlanta
Atlanta
Atlanta
25%
20%
25%
20%
25%
25%
100%
66
33
45
66
75
60
408
265
164
180
328
298
240
408
2003
2005
2000
1999
1998
1991
2000
Austin
El Paso
Dallas
Dallas
Dallas
Houston
Houston
Houston
25%
100%
20%
20%
25%
25%
100%
25%
268
379
89
53
103
159
616
74
3,294
1,072
379
444
266
410
636
616
296
8,678
100%
48%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
40%
100%
100%
100%
100%
100%
25%
100%
100%
100%
100%
100%
940
302
247
827
181
537
377
915
212
298
348
439
360
218
562
397
384
316
232
713
460
252
217
411
400
392
262
54
648
238
453
243
392
13,227
940
630
247
827
181
537
377
915
212
298
348
439
360
218
562
397
384
316
232
713
460
630
217
411
400
392
262
216
648
238
453
243
392
14,095
Sub Market
Ownership %
Orlando
Orlando
Orlando
Southeast Florida
Southeast Florida
Southeast Florida
Southeast Florida
Southeast Florida
Southeast Florida
Southeast Florida
VIRGINIA / MARYLAND
Archstone Newport Village
Alexandria/Kingstowne
Archstone Springfield Station
Alexandria/Kingstowne
Archstone Columbia Crossing
Arligton/Crystal City
Crystal House
Arligton/Crystal City
Crystal Place
Arligton/Crystal City
Crystal Plaza
Arligton/Crystal City
Crystal Square
Arligton/Crystal City
Crystal Towers
Arligton/Crystal City
Lofts 590
Arligton/Crystal City
Parc Vista
Arligton/Crystal City
The Bennington
Arligton/Crystal City
The Buchanan
Arligton/Crystal City
Water Park Towers
Arligton/Crystal City
2201 Wilson Boulevard
Clarendon/Ballston/Rosslyn
Arlington Courthouse Place
Clarendon/Ballston/Rosslyn
Arlington Courthouse Plaza
Clarendon/Ballston/Rosslyn
Ballston Place
Clarendon/Ballston/Rosslyn
Gallery at Rosslyn
Clarendon/Ballston/Rosslyn
Gallery at Virginia Square
Clarendon/Ballston/Rosslyn
Lincoln Towers
Clarendon/Ballston/Rosslyn
Archstone Monument Park
Fairfax
Archstone Stoneridge
Loudoun County
Archstone Tysons Corner
McLean/Tysons Corner
Archstone Dulles
Reston/Herndon
Archstone Reston Landing
Reston/Herndon
Archstone Woodland Park
Reston/Herndon
Charter Oak
Reston/Herndon
Archstone Annapolis Bay
Bowie/Annapolis
Archstone Gaithersburg
Gaithersburg
The Meadows @ Russett (New Acq.)
Laurel
Apartments at Sunset
Wheaton Station
Wheaton
Bristol at Fairchase
Fairfax
Virginia - Maryland Total / Weighted Average
Current
Occupancy
Going-In Cap
Rate
Hold Period
Gross Potential Rent
(2)
5.34%
5.21%
5.59%
4.87%
5.13%
4.88%
4.57%
5.14%
4.68%
4.90%
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
$598,448
950,685
749,539
2,705,492
1,090,691
1,063,811
601,972
868,902
1,044,951
1,147,836
$271,369
473,433
449,798
1,506,538
604,889
616,227
267,650
465,772
594,246
554,247
$4,925,000
8,800,000
7,800,000
29,950,000
11,425,000
12,225,000
5,675,000
8,775,000
12,300,000
10,950,000
$5,082,331
9,081,119
8,049,174
30,942,185
11,789,976
12,615,532
5,856,290
9,055,321
12,692,928
11,299,802
$90,800
106,800
151,900
157,900
157,200
210,300
117,100
129,400
211,500
117,700
98.0%
93.5%
94.4%
94.8%
96.3%
96.0%
45.0%
5.12%
4.34%
4.93%
4.75%
5.28%
5.95%
4.70%
3.00
3.00
3.00
3.00
3.00
3.00
1.00
$863,105
405,906
556,362
776,748
979,550
644,177
5,004,815
$544,194
185,981
286,156
440,733
573,898
352,828
2,579,360
$10,292,500
4,148,000
5,622,500
8,980,000
10,525,000
5,750,000
65,760,000
$10,621,298
4,280,509
5,802,113
9,287,508
10,861,225
5,933,686
54,850,000
$160,300
130,500
128,900
141,600
145,800
98,900
134,400
1996/2001
1974
1994
1996
2001
1995
1996
1999
93.6%
92.4%
94.9%
91.8%
86.7%
96.6%
96.3%
94.4%
88.2%
5.12%
6.56%
5.57%
5.34%
5.28%
5.61%
5.09%
5.64%
5.12%
3.00
1.00
3.00
3.00
3.00
3.00
3.00
3.00
$2,807,284
2,963,382
1,242,628
671,674
1,194,403
1,893,056
6,988,219
822,265
$38,635,900
$1,349,566
1,035,741
652,912
338,643
577,699
984,346
3,955,461
424,862
$20,086,548
$25,550,000
12,000,000
11,352,000
6,140,000
10,607,500
17,000,000
75,330,000
7,302,500
$389,185,000
$26,366,204
15,800,000
11,714,644
6,336,145
10,946,360
17,543,071
77,736,444
7,535,781
$392,079,646
$98,400
41,700
131,900
119,100
106,800
110,300
126,200
101,800
$119,000
1971
1997
1990
1964
1986
1967
1975
1967
2005
1990
1982
1972
1989
2000
1999
1990
2001
2003
2002
1992
2003
2001
1980
2001
2000
2000
1970
2003
1988
N/A
0
2005
2006
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
96.0%
100.0%
92.0%
96.0%
99.7%
5.02%
4.91%
4.16%
4.52%
4.52%
4.66%
4.37%
4.20%
4.76%
3.96%
4.71%
5.06%
3.87%
3.93%
4.08%
4.50%
3.97%
3.68%
3.97%
4.22%
5.11%
5.12%
4.49%
5.05%
5.06%
4.66%
5.22%
4.77%
4.11%
4.44%
4.69%
4.85%
3.50%
4.41%
7.00
4.00
7.00
1.00
7.00
1.00
1.00
1.00
1.00
7.00
1.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
3.00
7.00
7.00
1.00
7.00
7.00
$16,002,846
5,472,736
4,936,949
15,149,131
4,227,652
11,875,170
8,035,320
18,803,607
5,276,121
6,568,895
6,387,438
10,029,196
8,730,968
5,566,238
13,665,645
8,605,718
9,533,719
7,643,957
5,899,528
16,470,453
8,352,072
3,890,909
4,101,159
6,830,596
7,304,693
6,820,528
3,921,777
937,341
9,847,266
4,358,984
5,705,010
4,574,325
6,791,198
$262,317,144
$10,452,982
3,693,590
3,492,923
8,956,821
2,743,400
8,116,062
5,333,431
11,770,567
3,396,013
4,449,302
4,297,179
8,851,911
6,055,499
3,783,101
9,914,317
6,356,758
6,932,984
5,335,212
3,819,121
12,083,930
5,738,305
2,612,674
2,866,206
4,521,716
5,042,984
4,659,237
2,443,095
592,383
6,035,425
2,821,215
3,286,173
3,249,993
3,998,371
$177,702,879
$236,400,000
89,760,000
81,100,000
226,200,000
61,500,000
189,700,000
126,600,000
312,400,000
88,600,000
102,900,000
97,600,000
202,400,000
138,200,000
97,900,000
233,600,000
142,800,000
169,600,000
130,200,000
103,000,000
290,800,000
145,500,000
57,960,000
63,000,000
118,000,000
135,500,000
128,000,000
51,000,000
12,925,000
117,500,000
62,000,000
60,700,000
70,500,000
120,000,000
$4,263,845,000
$208,225,000
75,192,000
83,937,627
198,000,000
60,700,000
174,000,000
122,000,000
280,000,000
71,300,000
112,452,520
91,300,000
175,000,000
156,499,374
96,301,653
242,980,050
141,261,288
174,809,500
144,861,850
96,134,161
286,620,716
112,200,000
51,000,000
63,856,287
89,600,000
99,600,000
99,960,000
46,800,000
12,427,687
147,000,000
63,600,000
70,000,000
67,076,305
114,100,297
$4,028,796,316
$221,500
248,700
339,800
239,400
335,400
324,000
323,600
306,000
336,300
377,400
262,400
398,600
434,700
441,800
432,300
355,800
455,200
458,400
414,400
402,000
243,900
202,400
294,300
218,000
249,000
255,000
178,600
230,100
226,900
267,200
154,500
276,000
291,100
$304,600
Yr 1 NOI
Total Cost
Cost / Unit
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
2/3/2010
Appraised Value
3
Prop
Num
177
178
179
180
181
182
183
184
185
186
187
188
189
190
Property Name
WASHINGTON D.C.
2501 Porter Street
Alban Towers
Calvert Woodley
Cleveland House
Connecticut Heights
Corcoran House
Park Connecticut
The Albemarle
The Consulate
The Flats at Dupont Circle
The Statesman
Tunlaw Gardens
Tunlaw Park
Van Ness South
DC Market Total / Weighted Average
NON-CORE MARKETS
Colorado
193 Champions Park
Arizona
194 Archstone Arrowhead
195 Archstone Desert Harbor
Non-Core Total / Weighted Average
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
OAKWOOD PORTFOLIO
Oakwood Mountain View
Oakwood San Francisco
Oakwood San Jose South
Oakwood Boston
Oakwood Chicago
Oakwood Long Beach Marina
Oakwood Marina Del Rey
Oakwood Toluca Hills
Oakwood Woodland Hills
Oakwood Bellevue
Oakwood Seattle
Gateway Place
Oakwood Arlington
Oakwood Gaithersburg
Oakwood Philadelphia
Oakwood Total / Weighted Average
Units
Owned
Total
Units
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
202
230
136
214
518
119
141
226
268
306
282
166
120
625
3,553
202
230
136
214
518
119
141
226
268
306
282
166
120
625
3,553
1988
1929
1962
1962
1974
1961
2000
1966
1978
1967
1961
1944
1953
1970
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
3.99%
3.66%
4.34%
4.47%
4.13%
4.12%
3.41%
4.51%
4.12%
3.63%
4.24%
4.38%
4.29%
3.99%
4.02%
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
3.00
7.00
7.00
7.00
7.00
Sub Market
Ownership %
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Washington, DC
Year Built
Current
Occupancy
Going-In Cap
Rate
Hold Period
Gross Potential Rent
(2)
Yr 1 NOI
$4,995,180
6,626,288
3,387,182
4,962,534
9,143,628
2,229,806
4,069,511
5,355,601
5,558,971
8,229,806
5,455,865
2,935,700
2,462,199
12,855,060
$78,267,330
$3,267,536
4,123,344
2,012,134
3,081,171
5,735,288
1,379,023
2,573,401
3,380,855
3,889,578
5,400,972
3,423,890
1,800,324
1,388,274
8,286,757
$49,742,548
Appraised Value
$77,200,000
95,900,000
43,700,000
71,800,000
130,200,000
30,200,000
65,400,000
77,000,000
94,400,000
127,300,000
84,400,000
33,300,000
30,100,000
201,200,000
$1,162,100,000
Total Cost
$81,991,027
112,594,882
46,321,685
68,921,685
138,780,077
33,435,680
75,563,173
74,977,424
94,351,322
148,930,324
80,709,828
41,104,546
32,328,050
207,870,122
$1,237,879,825
Cost / Unit
$405,900
489,500
340,600
322,100
267,900
281,000
535,900
331,800
352,100
486,700
286,200
247,600
269,400
332,600
$348,400
Denver
25%
120
480
2001
94.6%
5.21%
3.00
1,297,786
847,330
15,750,000
16,253,139
135,400
Phoenix
Phoenix
25%
25%
118
66
304
472
264
1,216
1998
2001
95.4%
94.1%
94.8%
4.76%
4.46%
4.88%
3.00
3.00
$1,236,316
646,460
$3,180,562
$765,521
358,125
$1,970,975
$15,600,000
7,775,000
$39,125,000
$16,098,348
8,023,375
$40,374,862
$136,400
121,600
$132,800
Bay Area
Bay Area
Bay Area
Boston
Chicago
Los Angeles County
Los Angeles County
Los Angeles County
Los Angeles County
Seattle
Seattle
Washington D.C.
Washington D.C.
Washington D.C.
Philadelphia
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
402
15
789
94
304
549
597
1,151
883
191
147
162
184
136
80
5,684
402
15
789
94
304
549
597
1,151
883
191
147
162
184
136
80
5,684
1969
1909
1970
1901
1988
1971
1969
1973
1971
1998
1992
1987
1987
1989
1945
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
#DIV/0!
4.50%
4.64%
3.20%
4.74%
4.39%
2.90%
3.96%
2.92%
2.49%
3.76%
4.93%
5.97%
4.61%
4.21%
7.42%
3.51%
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
$4,458,544
306,298
5,079,222
2,513,179
3,675,486
5,387,554
4,692,694
10,822,412
6,755,580
2,155,355
2,118,066
3,228,466
2,812,933
1,444,443
1,254,848
$56,705,080
$96,000,000
6,375,000
154,000,000
51,430,000
81,000,000
180,220,000
120,130,000
359,100,000
263,290,000
55,100,000
41,300,000
52,400,000
59,100,000
27,100,000
16,150,000
$1,562,695,000
$99,066,755
6,604,450
158,919,586
53,072,950
83,637,310
185,977,193
118,619,063
370,571,580
271,700,895
57,352,572
42,988,407
54,097,318
61,011,521
34,312,183
16,918,552
$1,614,850,338
$246,400
440,300
201,400
564,600
275,100
338,800
198,700
322,000
307,700
300,300
292,400
333,900
331,600
252,300
211,500
$284,100
59,103
67,413
#DIV/0!
4.26%
$1,127,644,629
$757,451,066
$19,715,526,425
$17,788,862,155
$301,100
OVERALL
Notes:
(1) Summary shows statistics after OC/SD JV has been formed.
(2) Master lease payments are shown as Gross Potential Rent for Oakwood assets.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
2/3/2010
4
SUMMARY ASSUMPTIONS FOR ANCILLARY BUSINESSES
MEZZANINE LENDING
General Assumptions
Start Date
Annual Volume
Avg Duration / Portfolio Exit
Fund Capitalization
Archstone GP Equity
LP Equity
Total Equity Size
Warehouse Facility
Total Origination Capacity
Fund Level Financing
Warehouse Facility LTC
LIBOR
Spread
Cost of Borrowing
JV / ASSET MGMT PLATFORM
General Assumptions
Start Date
6/30/2008
Annual Volume
$200mm Yr. 1, stabilizing at $1.5 bn Yr. 3
Going-in Cap Rate
4.25%
Transaction Costs
1.00%
Residual Cap Rate
4.75%
Hold Period / Portfolio Exit
5 Yrs. / 7 Yrs.
6/30/2008
$125mm Yr. 1, $500mm Thereafter
3 Yrs. / 7 Yrs.
10.00%
90.00%
50.00%
$75,000,000
675,000,000
$750,000,000
750,000,000
$1,500,000,000
Capitalization
Equity Split (LP / ASN GP)
Leverage
10 Yr UST
Spread
Cost of Borrowing
50% first 2 years, 70% Thereafter
4.75%
2.25%
7.00%
Origination Assumptions
Typical Deal LTV
Origination Fee
LIBOR
Spread
Typical Mezz Loan Pay Rate
Operating Assumptions
Revenue Growth
Expense Growth
NOI Margin (T=0)
Property Mgmt Fee
85.00%
2.00%
4.75%
6.00%
10.75%
GP Economics
Asset Mgmt Fee
Promote
Hurdle
90% / 10%
65%
5.10%
1.35%
6.45%
4.00% / Yr.
3.00% / Yr.
60.00%
3.00% of EGR
GP Economics
Asset Mgmt. Fee
Promote
Hurdle
Promote on Eaton Vance JV
Promote on State of Wisconsin JV
1% (On LP Equity)
20.00%
9.00%
0.35% (On Value)
20.00%
8.00%
$24,000,000
$20,000,000
ASN GERMAN FUND
General Assumptions
Existing Units
Proforma Wtd. Avg. Going-In Cap Rate
Existing Wtd. Avg. Residual Cap Rate (1)
Pipeline. Acquisition Volume
Pipeline Going-In Cap Rate
Pipeline Residual Cap Rate (1)
Hold Period Existing/Pipeline.
Capitalization
Leverage (New Debt)
Equity Split
Cost of Debt
Loan to Book Value of Fund (Yr. 1)
10,243
5.40%
5.81%
4,000 Units / Yr
5.87%
5.75%
Various
75.00%
15% GP / 85% LP
4.93%
73.89%
Operating Assumptions
Existing Wtd. Avg. Rent Growth
Spec. Wtd. Avg. Rent Growth
GP Economics
Asset Mgmt. Fee
Acquisition Fee
Cash Management Fee
Promote
Hurdle
3.66%
3.50%
0.60% of Mkt. Value
1.00%
0.15% On Distributions
20.00%
8.00%
(1) Cap Rate based on Passing Rent.
DEVELOPMENT PIPELINE
Spec. General / Operating Assumptions (in $ millions)
Construction Period
Stabilization Period
Disposition Timing
% of NOI During Lease Up
Construction Financing
Leverage
Cost of Borrowing
Market
36 Mos.
12 Mos.
48 Mos. After Start
40.00%
1
2
3
5
Under Construction
D.C. Metro
CA
Boston Metro
Other (1)
1
2
3
4
5
Under Control / In Planning
D.C. Metro
CA
Boston Metro
NYC
Other (1)
60% first 2 years, 70% Thereafter
Average Rate (L+225)
Development Under Construction
Units
Cost to Date (3/31/07)
Total Expected Investment
NOI Growth
Completion Timing
Residual Cap Rate
4,416
$646,208,406
$1,059,323,205
5.00%
2008-2011
4.65% - 5.87%
Development In Planning
Units
Cost to Date (3/31/07)
Total Expected Investment
NOI Growth
Completion Timing
Residual Cap Rate
10,435
$574,163,410
$3,902,821,814
5.00%
2008-2015
4.75% - 6.00%
Spec Development
Cost per unit
Cost growth/Yr
# of units per year
Wtd. Avg. Stabilized Yield
NOI Growth
Completion Timing
Residual Cap Rate
$400,000
5.00%
2,500 - 3,500
6.00%
5.00%
2011 - 2016
4.50%
Total Development
Completion
Date
Units
9/30/07
Cost to Date
Total Expected
Investment
Total Cost
Per Unit
1,328
884
426
1,778
4,416
2008-2009
2011
2008
2008-2009
2008-2011
187,719,232
101,540,345
179,401,119
177,547,710
$646,208,406
359,684,120
249,901,917
198,628,724
251,108,444
$1,059,323,205
$270,846
282,694
466,265
141,231
$239,883
3,501
2,941
1,002
TBD
2,991
10,435
2009-2013
2009-2015
2011
2011
2008-2010
2008-2015
$218,892,548
160,993,924
39,849,822
8,063,342
146,363,775
$574,163,410
$1,840,431,146
1,105,919,235
452,422,019
8,683,535
495,365,879
$3,902,821,814
$525,687
376,035
451,519
N/A
165,619
$374,013
$1,220,371,816
$4,962,145,019
$334,129
14,851
(1) Includes assets in AZ, CT, FL, IL, and TX.
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Rental Growth Rate Sensitivities
Choose
1
Base Case
Base Case
Base Less 25bps
Base Less 50bps
Base Less 75bps
Base Less 100bps
10-Year Historical Avg.
Proposed Growth Rates
Sensitivity
0.00%
CAGR Sensitivity
Asset
BOSTON
Archstone 2000 Commonwealth
Archstone Bear Hill
Archstone Boston Common
Archstone Cronin´s Landing
Archstone Kendall Square
Archstone Quarry Hills
Archstone Quincy
Archstone Reading
Archstone Watertown Square
Cambridge Park Place
Massachusetts Market Total / Weighted Average
CAGR
INLAND EMPIRE - ORANGE COUNTY, CA
Archstone Riverside
Archstone Sierra del Oro
Archstone Terracina
Archstone Woodsong
Archstone Aliso Town Center
Archstone Aliso Viejo
Archstone Fountain Valley
Archstone Huntington Beach
Archstone Las Flores
Archstone Mission Viejo
Archstone Placentia Place
Archstone Tustin
Archstone Yorba Linda
Inland Empire - OC Total / Weighted Avg.
Long - Term Hold CAGR
0.00%
1
1
1
2
3
4
5
6
7
0.00%
09/30/08
09/30/09
Sensitivity CAGR
4.50%
4.00%
4.50%
4.25%
4.50%
4.25%
4.50%
4.25%
4.50%
4.25%
4.50%
4.25%
4.50%
4.00%
4.50%
4.25%
4.50%
4.25%
2.00%
3.25%
4.22%
4.10%
09/30/10
5.75%
5.25%
5.50%
5.50%
5.50%
5.50%
5.25%
5.00%
5.50%
5.25%
5.50%
5.41%
Sensitivity CAGR
5.25%
4.00%
6.00%
3.50%
5.25%
3.50%
6.00%
3.50%
5.18%
5.00%
2.80%
5.00%
5.05%
5.00%
0.15%
5.00%
4.70%
5.00%
3.74%
5.00%
3.00%
5.00%
2.49%
5.00%
4.50%
5.00%
4.27%
4.51%
5.72%
4.25%
3.50%
3.50%
4.00%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
4.88%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Boston
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
5.28%
0.00%
I.E / O.C.
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
5.70%
0.00%
Rental Growth Rate
09/30/11
09/30/12
LA
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
6.11%
0.00%
NYC
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
5.66%
0.00%
SD
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
5.80%
0.00%
SF
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
6.15%
Seattle
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
6.15%
Sensitivity
SE
VA
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
4.18%
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
4.65%
0.00%
0.00%
D.C.
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
5.85%
0.00%
09/30/13
09/30/14
09/30/15
09/30/08
09/30/09
09/30/10
Non
Core
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
4.10%
0.00%
Oakwood
--%
--%
(0.25%)
(0.50%)
(0.75%)
(1.00%)
(1.25%)
5.50%
0.00%
Loss to Lease
09/30/11
09/30/12
0.00%
0.00%
0.00%
09/30/13
09/30/14
09/30/15
5.50%
6.00%
6.00%
6.00%
6.00%
5.25%
5.50%
6.00%
5.50%
6.00%
5.82%
5.50%
6.00%
6.00%
6.00%
6.00%
5.25%
5.50%
6.00%
5.50%
6.00%
5.82%
5.28%
5.50%
6.00%
6.00%
6.00%
6.00%
5.25%
5.50%
6.00%
5.50%
6.00%
5.82%
5.50%
6.00%
6.00%
6.00%
6.00%
5.25%
5.50%
6.00%
5.50%
6.00%
5.82%
5.45%
5.50%
6.00%
6.00%
6.00%
6.00%
5.25%
5.50%
6.00%
5.50%
6.00%
5.82%
5.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
4.00%
4.00%
4.00%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.18%
5.00%
4.00%
4.00%
4.00%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.18%
3.75%
5.00%
4.00%
4.00%
4.00%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.18%
5.00%
4.00%
4.00%
4.00%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.18%
3.58%
5.00%
4.00%
4.00%
4.00%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.75%
5.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LBEX-DOCID 4456413
LOS ANGELES / VENTURA COUNTY
Archstone Agoura Hills
Archstone Calabasas
Archstone City Place
Archstone Del Mar Station
Archstone Glendale
Archstone Long Beach
Archstone Los Feliz
Archstone Marina Del Ray
Archstone Oak Creek
Archstone Old Town Pasadena
Archstone Pasadena
Archstone Playa Del Ray
Archstone Santa Monica
Archstone Santa Monica on Main
Archstone Studio City
Archstone Westside
Archstone Thousand Oaks
Archstone Thousand Oaks Plaza
Archstone Vanoni Ranch
Colony Apartments at Weston Village (LOI)
Pacific Strands (LOI)
Oakwood Village
Jefferson at Simi Valley (Recent Acq.)
Archstone Warner Center
Archstone Long Beach Harbor (Bellamar)
LA - Ventura County Total / Weighted Avg.
CAGR
Sensitivity CAGR
5.35%
4.75%
5.46%
5.25%
6.00%
5.25%
6.00%
4.75%
5.90%
5.75%
6.73%
4.75%
6.65%
6.25%
3.00%
6.25%
6.00%
6.00%
5.25%
4.75%
5.58%
4.75%
6.75%
6.00%
5.66%
5.75%
6.75%
5.75%
6.50%
6.25%
5.75%
5.75%
6.86%
4.00%
5.83%
4.00%
6.00%
5.75%
6.00%
5.75%
6.00%
6.00%
6.00%
4.00%
5.25%
5.00%
4.50%
4.00%
3.33%
6.00%
5.62%
5.53%
5.88%
5.50%
6.50%
5.50%
5.50%
5.50%
5.50%
6.50%
6.50%
6.50%
5.50%
5.50%
6.50%
6.50%
6.50%
6.50%
6.25%
4.50%
4.50%
6.00%
6.00%
6.00%
4.50%
6.50%
6.25%
6.25%
6.13%
6.25%
6.50%
6.25%
6.25%
6.25%
6.25%
6.25%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.50%
6.25%
6.25%
6.37%
6.25%
6.50%
6.25%
6.25%
6.25%
6.25%
6.25%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.50%
6.25%
6.25%
6.37%
6.09%
6.25%
6.50%
6.25%
6.25%
6.25%
6.25%
6.25%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.50%
6.25%
6.25%
6.37%
6.25%
6.50%
6.25%
6.25%
6.25%
6.25%
6.25%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.50%
6.25%
6.25%
6.37%
6.19%
6.25%
6.50%
6.25%
6.25%
6.25%
6.25%
6.25%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.50%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.50%
6.25%
6.25%
6.37%
6.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
NEW YORK / NEW JERSEY
Archstone Stamford
Archstone Hoboken
Sensitivity CAGR
3.00%
3.00%
3.75%
5.00%
6.62%
3.50%
5.75%
5.50%
6.00%
5.50%
6.00%
5.50%
6.00%
5.50%
6.00%
5.50%
6.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
180 Montague
Archstone Westbury
Archstone 101 West End
Archstone Chelsea
Archstone Clinton
Archstone East 39th
Archstone Midtown West
Archstone Murray Hill
Archstone West 54th
Key West
The Westmont
Carmargue (New Acq.)
New York - New Jersey Total / Weighted Average
CAGR
6.00%
5.10%
5.13%
5.14%
5.87%
5.13%
5.14%
6.00%
5.08%
9.00%
9.00%
0.00%
5.20%
6.50%
6.50%
6.25%
5.25%
6.00%
5.75%
5.50%
6.50%
5.50%
6.75%
6.75%
5.50%
5.84%
6.50%
6.50%
6.50%
5.50%
6.25%
6.50%
5.50%
6.75%
5.50%
6.75%
6.75%
6.75%
6.14%
6.50%
6.50%
6.50%
5.50%
6.25%
6.50%
5.50%
6.75%
5.50%
6.75%
6.75%
6.75%
6.14%
6.21%
6.50%
6.50%
6.50%
5.50%
6.25%
6.50%
5.50%
6.75%
5.50%
6.75%
6.75%
6.75%
6.14%
6.50%
6.50%
6.50%
5.50%
6.25%
6.50%
5.50%
6.75%
5.50%
6.75%
6.75%
6.75%
6.14%
6.31%
6.50%
6.50%
6.50%
5.50%
6.25%
6.50%
5.50%
6.75%
5.50%
6.75%
6.75%
6.75%
6.14%
6.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
6.00%
4.00%
5.00%
5.00%
5.00%
5.00%
4.50%
6.50%
4.50%
6.50%
6.50%
5.00%
5.15%
LBEX-DOCID 4456413
SAN DIEGO
Archstone Escondido
Archstone Harborview
Archstone La Jolla
Archstone La Jolla Colony
Archstone Mission Valley
Archstone Pacific View
Archstone Presidio View
Archstone Seascape
Archstone Torrey Hills
Archstone University Town Center
Palms at Carmel Valley
Parkway Plaza
Poinsettia Ridge
San Diego Total / Weighted Avg.
CAGR
Sensitivity CAGR
5.35%
4.00%
1.98%
4.00%
8.77%
4.50%
3.38%
4.50%
2.62%
4.50%
-3.38%
4.50%
4.13%
4.00%
6.68%
4.00%
2.46%
4.00%
2.66%
4.00%
3.75%
4.00%
5.54%
4.00%
1.34%
4.00%
2.87%
4.22%
6.25%
5.50%
5.50%
6.00%
6.00%
6.00%
6.00%
5.75%
5.25%
5.25%
5.25%
5.25%
5.25%
5.25%
5.67%
5.75%
5.75%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.95%
5.75%
5.75%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.95%
5.43%
5.75%
5.75%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.95%
5.75%
5.75%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.95%
5.60%
5.75%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.97%
5.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SAN FRANCISCO - NORTHERN CA.
Archstone Cupertino
Archstone Emerald Park
Archstone Fox Plaza
Archstone Fremont Center
Archstone Hacienda
Archstone Monterey Grove
Archstone Mountain View
Archstone Redwood Shores
Archstone San Bruno
Archstone San Bruno (Phase II)
Archstone San Jose
Archstone San Mateo
Archstone Santa Clara
Archstone Sausalito
Archstone South Market
Archstone Walnut Creek Station
Archstone Walnut Creek
Archstone Walnut Ridge
Archstone Willow Glen
The Lofts at Albert Park
Emory Bay (New Acq.)
Harborside
San Fran - NoCal Total / Weighted Avg.
CAGR
Sensitivity CAGR
6.75%
7.00%
6.00%
6.25%
6.00%
6.00%
5.85%
6.00%
6.00%
6.25%
2.93%
6.25%
7.50%
6.75%
6.30%
6.25%
4.65%
6.25%
4.65%
6.25%
5.25%
6.25%
6.30%
6.25%
4.05%
6.50%
5.25%
6.50%
6.75%
7.50%
5.25%
7.25%
5.25%
7.25%
5.25%
7.25%
6.00%
6.50%
4.88%
6.25%
1.58%
5.50%
6.00%
6.25%
5.60%
6.52%
5.13%
6.50%
6.25%
6.00%
6.00%
6.00%
5.00%
6.25%
6.25%
6.00%
6.00%
5.75%
6.00%
6.25%
6.25%
6.50%
7.00%
7.00%
7.25%
5.50%
6.00%
5.00%
6.25%
6.13%
6.25%
6.00%
6.00%
6.00%
5.75%
5.00%
6.00%
5.75%
6.00%
6.00%
5.50%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.75%
5.75%
5.50%
5.00%
6.00%
5.84%
6.25%
6.00%
6.00%
6.00%
5.75%
5.00%
6.00%
5.75%
6.00%
6.00%
5.50%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.75%
5.75%
5.50%
5.00%
6.00%
5.84%
6.10%
6.25%
6.00%
6.00%
6.00%
5.75%
5.00%
6.00%
5.75%
6.00%
6.00%
5.50%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.75%
5.75%
5.50%
5.00%
6.00%
5.84%
6.25%
6.00%
6.00%
6.00%
5.75%
5.00%
6.00%
5.75%
6.00%
6.00%
5.50%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.75%
5.75%
5.50%
5.00%
6.00%
5.84%
6.03%
6.25%
6.00%
6.00%
6.00%
5.75%
5.00%
6.00%
5.75%
6.00%
6.00%
5.50%
6.00%
6.00%
6.00%
6.00%
5.75%
5.75%
5.75%
5.75%
5.50%
5.00%
6.00%
5.84%
6.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
SEATTLE - PORTLAND
Archstone Canyon Creek
Archstone Canyon Creek II
Archstone Cedar River
Archstone Harbour Pointe
Archstone Northcreek
Archstone Redmond Campus
Archstone Redmond Hill
Archstone Redmond Hill II
Archstone Redmond Lakeview
Archstone Redmond Park
Stone Creek at Bellevue (New Acq.)
Summit
Waterford Place
Wall Street Tower
Seattle/Portland Total / Weighted Average
CAGR
SOUTHEAST REGION (FL, GA, TX)
Florida
Archstone Altamonte Springs
Archstone Central Parkway
Archstone Promenade
Archstone Delray Beach
Archstone Gardens
Archstone Harbour Cove
Archstone Hidden Harbor
Archstone Island Reach
Archstone Pembroke Landings
Archstone Villages
Georgia
1016 Lofts
Archstone Cheshire Bridge
Archstone Decatur Crossing
Archstone Windward
Barringer Place
Dunwoody Courtyards
Westchester at Clairmont
Texas
Archstone Monterey Ranch
Arbor Vista
Archstone at MacArthur
Archstone Preston Park
Archstone Park Cities
Archstone Medical Center
Archstone Memorial Heights
Archstone Westchase
Southeast Portfolio Total / Weighted Avg.
CAGR
Sensitivity CAGR
6.75%
6.50%
6.75%
6.50%
4.20%
5.00%
6.75%
6.50%
6.75%
6.50%
7.50%
7.00%
7.50%
7.00%
6.75%
7.00%
7.50%
7.00%
7.50%
7.00%
4.50%
4.25%
4.50%
4.50%
6.75%
7.00%
4.50%
5.00%
6.54%
6.33%
3.95%
6.25%
6.25%
4.75%
6.25%
6.25%
6.75%
6.50%
6.50%
6.50%
6.50%
5.00%
3.50%
6.50%
4.75%
6.00%
Sensitivity CAGR
4.18%
4.75%
4.75%
4.75%
4.75%
4.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.50%
5.00%
5.00%
4.83%
4.75%
4.75%
4.75%
4.75%
4.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.50%
5.00%
5.00%
4.83%
5.67%
4.75%
4.75%
4.75%
4.75%
4.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.50%
5.00%
5.00%
4.83%
4.75%
4.75%
4.75%
4.75%
4.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.50%
5.00%
5.00%
4.83%
5.41%
4.75%
4.75%
4.75%
4.75%
4.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.50%
5.00%
5.00%
4.83%
5.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.75%
3.75%
3.75%
4.50%
3.75%
3.75%
2.25%
3.00%
3.75%
3.00%
3.00%
3.00%
3.00%
3.50%
3.00%
3.00%
3.00%
3.00%
3.00%
2.00%
3.25%
3.25%
3.25%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
2.25%
4.00%
4.00%
4.00%
4.25%
4.00%
4.00%
4.00%
4.00%
4.00%
3.50%
4.00%
4.00%
4.00%
4.25%
4.00%
4.00%
4.00%
4.00%
4.00%
3.50%
4.00%
4.00%
4.00%
4.25%
4.00%
4.00%
4.00%
4.00%
4.00%
3.50%
4.00%
4.00%
4.00%
4.25%
4.00%
4.00%
4.00%
4.00%
4.00%
3.50%
4.00%
4.00%
4.00%
4.25%
4.00%
4.00%
4.00%
4.00%
4.00%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.00%
2.00%
3.50%
3.25%
3.25%
3.25%
3.25%
3.00%
3.00%
3.50%
3.50%
3.25%
3.25%
3.25%
3.50%
3.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.50%
3.75%
3.75%
4.50%
3.75%
3.75%
3.00%
3.00%
3.41%
4.25%
5.00%
3.00%
4.25%
3.00%
3.25%
3.25%
2.50%
3.30%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.72%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.95%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.95%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.95%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
LBEX-DOCID 4456413
VIRGINIA / MARYLAND
Archstone Newport Village
Archstone Springfield Station
Archstone Columbia Crossing
Crystal House
Crystal Place
Crystal Plaza
Crystal Square
Crystal Towers
Lofts 590
Parc Vista
The Bennington
The Buchanan
Water Park Towers
2201 Wilson Boulevard
Arlington Courthouse Place
Arlington Courthouse Plaza
Ballston Place
Gallery at Rosslyn
Gallery at Virginia Square
Lincoln Towers
Archstone Monument Park
Archstone Stoneridge
Archstone Tysons Corner
Archstone Dulles
Archstone Reston Landing
Archstone Woodland Park
Charter Oak
Archstone Annapolis Bay
Archstone Gaithersburg
The Meadows @ Russett (New Acq.)
Apartments at Sunset
Wheaton Station
Bristol at Fairchase
Virginia - Maryland Total / Weighted Average
CAGR
Sensitivity CAGR
4.50%
3.25%
4.50%
4.00%
3.00%
4.50%
6.00%
4.00%
4.50%
4.00%
4.50%
4.00%
4.50%
6.00%
4.50%
4.00%
4.50%
4.50%
4.50%
4.50%
4.50%
6.00%
4.50%
4.00%
4.50%
4.00%
5.25%
5.00%
5.25%
5.00%
5.25%
5.00%
5.25%
5.00%
5.25%
5.00%
5.25%
5.00%
5.25%
5.00%
4.50%
4.00%
3.75%
4.00%
4.50%
4.50%
4.50%
4.00%
4.50%
4.25%
4.50%
4.00%
4.50%
4.00%
4.50%
3.25%
3.60%
3.25%
2.08%
3.25%
4.50%
3.25%
0.00%
3.25%
0.00%
3.25%
4.49%
4.30%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
4.65%
3.50%
4.25%
4.50%
4.50%
4.50%
4.50%
5.00%
4.50%
4.50%
4.50%
5.00%
4.50%
4.50%
5.25%
5.25%
5.25%
5.25%
5.25%
5.25%
5.25%
4.25%
4.25%
4.75%
4.25%
5.00%
4.75%
4.25%
3.25%
3.25%
4.50%
3.25%
4.75%
4.75%
4.61%
4.50%
4.75%
5.50%
5.00%
5.00%
5.00%
4.50%
5.00%
5.50%
5.00%
4.50%
5.00%
5.00%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.25%
4.75%
5.50%
5.25%
5.50%
5.25%
4.75%
4.50%
4.50%
5.00%
4.75%
5.25%
5.25%
5.12%
4.50%
4.75%
5.50%
5.00%
5.00%
5.00%
3.50%
5.00%
5.50%
5.00%
3.50%
5.00%
5.00%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.25%
4.75%
5.50%
5.25%
5.50%
5.25%
4.75%
4.50%
4.50%
5.00%
4.75%
5.25%
5.25%
5.06%
4.82%
4.50%
4.75%
5.50%
5.00%
5.00%
5.00%
3.50%
5.00%
5.50%
5.00%
3.50%
5.00%
5.00%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.25%
4.75%
5.50%
5.25%
5.50%
5.25%
4.75%
4.50%
4.50%
5.00%
4.75%
5.25%
5.25%
5.06%
4.50%
4.75%
5.50%
5.00%
5.00%
5.00%
3.50%
5.00%
5.50%
5.00%
3.50%
5.00%
5.00%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.25%
4.75%
5.50%
5.25%
5.50%
5.25%
4.75%
4.50%
4.50%
5.00%
4.75%
5.25%
5.25%
5.06%
4.95%
4.50%
4.75%
5.50%
5.00%
5.00%
5.00%
3.50%
5.00%
5.50%
5.00%
3.50%
5.00%
5.00%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.25%
4.75%
5.50%
5.25%
5.50%
5.25%
4.75%
4.50%
4.50%
5.00%
4.75%
5.25%
5.25%
5.06%
4.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LBEX-DOCID 4456413
WASHINGTON D.C.
2501 Porter Street
Alban Towers
Calvert Woodley
Cleveland House
Connecticut Heights
Corcoran House
Park Connecticut
The Albemarle
The Consulate
The Flats at Dupont Circle
The Statesman
Tunlaw Gardens
Tunlaw Park
Van Ness South
DC Market Total / Weighted Average
CAGR
NON-CORE MARKETS
Colorado
Champions Park
Arizona
Archstone Arrowhead
Archstone Desert Harbor
Non-Core Total / Weighted Average
CAGR
OAKWOOD PORTFOLIO
Oakwood Mountain View
Oakwood San Francisco
Oakwood San Jose South
Oakwood Boston
Oakwood Chicago
Oakwood Long Beach Marina
Oakwood Marina Del Rey
Oakwood Toluca Hills
Oakwood Woodland Hills
Oakwood Bellevue
Oakwood Seattle
Gateway Place
Oakwood Arlington
Oakwood Gaithersburg
Oakwood Philadelphia
Oakwood Total / Weighted Average
OVERALL
Sensitivity CAGR
5.25%
4.75%
5.25%
5.00%
5.25%
5.00%
5.25%
4.50%
5.25%
4.50%
5.25%
4.50%
5.25%
4.75%
5.25%
4.50%
5.25%
4.50%
5.25%
5.00%
5.25%
4.75%
5.25%
4.75%
5.25%
4.75%
5.25%
4.50%
5.25%
4.68%
5.85%
5.25%
5.25%
5.25%
5.00%
5.00%
5.00%
5.25%
5.00%
5.00%
5.25%
5.25%
5.00%
5.00%
5.00%
5.10%
Sensitivity CAGR
4.10%
5.75%
6.00%
5.75%
5.75%
5.75%
5.50%
6.00%
5.75%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.66%
5.75%
6.00%
5.75%
5.75%
5.75%
5.50%
6.00%
5.75%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.66%
5.27%
5.75%
6.00%
5.75%
5.75%
5.75%
5.50%
6.00%
5.75%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.66%
5.75%
6.00%
5.75%
5.75%
5.75%
5.50%
6.00%
5.75%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.66%
5.41%
5.75%
6.00%
5.75%
5.75%
5.75%
5.50%
6.00%
5.75%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.66%
5.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
3.00%
3.25%
3.50%
3.50%
3.50%
3.50%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.63%
2.63%
3.65%
2.00%
2.00%
2.43%
3.75%
3.75%
3.54%
3.75%
3.75%
3.64%
3.75%
3.75%
3.64%
3.75%
3.75%
3.64%
3.75%
3.75%
3.64%
3.75%
3.75%
3.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sensitivity CAGR
7.50%
7.00%
6.00%
6.50%
5.25%
6.25%
3.75%
4.00%
5.25%
4.00%
6.00%
4.75%
6.75%
6.25%
6.00%
6.25%
4.50%
4.00%
4.50%
6.50%
4.50%
6.50%
4.50%
4.00%
5.25%
4.00%
4.50%
3.25%
3.75%
3.50%
5.46%
5.30%
5.50%
7.00%
6.50%
5.75%
5.25%
4.50%
5.50%
6.50%
6.50%
4.50%
6.25%
6.25%
4.50%
4.50%
3.25%
3.75%
5.58%
6.50%
6.50%
5.50%
5.75%
5.00%
6.25%
6.50%
6.50%
6.00%
4.75%
4.75%
5.00%
5.00%
4.50%
4.00%
5.80%
6.50%
6.50%
5.50%
5.75%
5.00%
6.25%
6.50%
6.50%
6.00%
4.75%
4.75%
5.00%
5.00%
4.50%
4.00%
5.80%
6.50%
6.50%
5.50%
5.75%
5.00%
6.25%
6.50%
6.50%
6.00%
4.75%
4.75%
5.00%
5.00%
4.50%
4.00%
5.80%
6.50%
6.50%
5.50%
5.75%
5.00%
6.25%
6.50%
6.50%
6.00%
4.75%
4.75%
5.00%
5.00%
4.50%
4.00%
5.80%
6.50%
6.50%
5.50%
5.75%
5.00%
6.25%
6.50%
6.50%
6.00%
4.75%
4.75%
5.00%
5.00%
4.50%
4.00%
5.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.94%
5.43%
5.63%
5.62%
5.62%
5.62%
5.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.62%
5.65%
-
LT Hold CAGR (Excluding Oakwood)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
5.01%
-
5.54%
LBEX-DOCID 4456413
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/08
09/30/09
09/30/10
Occupancy
09/30/11
09/30/12
09/30/13
09/30/14
94.24%
95.32%
60.04%
95.95%
97.15%
83.39%
96.62%
93.29%
96.32%
94.94%
87.04%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
95.89%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
95.89%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
95.89%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
95.89%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
95.89%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/15
09/30/08
09/30/09
09/30/10
Free Rent
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
95.89%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
95.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.35%
0.00%
-0.25%
-0.53%
-0.25%
-0.51%
-0.26%
(0.16%)
Owned Port.
Owned Port.
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
91.25%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.33%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.95%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.95%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.95%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.95%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.95%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.95%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
98.30%
95.42%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
-0.63%
-0.07%
-0.63%
-0.07%
-0.63%
-0.07%
-0.63%
-0.07%
-0.63%
-0.07%
-0.63%
-0.07%
-0.63%
-0.07%
-0.63%
-0.07%
97.23%
95.82%
96.39%
97.37%
57.55%
96.32%
97.54%
95.20%
95.87%
97.71%
97.71%
99.00%
93.77%
97.50%
25.00%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
99.29%
97.50%
75.00%
97.50%
97.50%
99.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
98.21%
97.50%
97.50%
97.50%
97.50%
99.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.66%
97.50%
97.50%
97.50%
97.50%
99.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.66%
97.50%
97.50%
97.50%
97.50%
99.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.66%
97.50%
97.50%
97.50%
97.50%
99.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.66%
97.50%
97.50%
97.50%
97.50%
99.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.50%
97.66%
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.46%
(0.14%)
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.37%
(0.13%)
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.29%
(0.13%)
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.22%
(0.12%)
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.17%
(0.12%)
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.12%
(0.12%)
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.07%
(0.12%)
-0.70%
-0.32%
-0.03%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.02%
(0.11%)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
97.00%
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
-0.38%
-0.26%
-0.34%
-0.58%
-0.28%
-0.49%
-0.39%
-0.51%
-0.30%
-0.32%
0.00%
0.00%
0.00%
(0.32%)
96.94%
94.87%
93.17%
96.73%
95.91%
95.87%
95.91%
96.93%
96.93%
50.00%
95.89%
89.57%
96.93%
96.89%
96.40%
96.93%
95.88%
96.94%
96.85%
95.89%
95.00%
96.91%
94.59%
96.94%
94.87%
93.19%
96.75%
95.91%
95.87%
95.92%
96.93%
96.93%
95.91%
95.89%
96.88%
96.93%
96.89%
96.42%
96.93%
95.88%
96.94%
96.85%
95.89%
94.83%
96.91%
96.24%
96.94%
94.87%
93.21%
96.76%
95.91%
95.87%
95.92%
96.93%
96.93%
95.91%
95.89%
96.89%
96.93%
96.89%
96.44%
96.93%
95.88%
96.95%
96.86%
95.89%
94.83%
96.92%
96.24%
96.94%
94.87%
93.23%
96.77%
95.91%
95.87%
95.92%
96.93%
96.93%
95.91%
95.89%
96.89%
96.93%
96.89%
96.45%
96.93%
95.88%
96.95%
96.86%
95.89%
94.84%
96.92%
96.25%
96.94%
94.87%
93.23%
96.78%
95.91%
95.87%
95.92%
96.93%
96.93%
95.91%
95.89%
96.89%
96.93%
96.89%
96.45%
96.93%
95.88%
96.95%
96.86%
95.89%
94.83%
96.92%
96.25%
96.94%
94.87%
93.23%
96.78%
95.91%
95.87%
95.92%
96.93%
96.93%
95.91%
95.89%
96.90%
96.93%
96.89%
96.45%
96.93%
95.88%
96.95%
96.86%
95.89%
94.83%
96.92%
96.25%
96.94%
94.87%
93.23%
96.78%
95.91%
95.87%
95.92%
96.93%
96.93%
95.91%
95.89%
96.90%
96.93%
96.89%
96.45%
96.93%
95.88%
96.95%
96.86%
95.89%
94.83%
96.92%
96.25%
96.94%
94.87%
93.23%
96.78%
95.91%
95.87%
95.92%
96.93%
96.93%
95.91%
95.89%
96.90%
96.93%
96.89%
96.45%
96.93%
95.88%
96.95%
96.86%
95.89%
94.83%
96.92%
96.25%
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
-0.38%
0.00%
-0.33%
-0.34%
0.00%
0.00%
0.00%
-0.34%
-0.84%
-0.48%
0.00%
-0.41%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.25%
0.00%
-0.48%
0.00%
(0.18%)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
95.64%
95.81%
95.78%
95.72%
95.67%
95.86%
95.77%
95.80%
95.71%
95.86%
95.87%
95.80%
95.74%
94.28%
95.64%
95.66%
95.81%
95.78%
95.73%
95.69%
95.87%
95.78%
95.80%
95.72%
95.87%
95.87%
95.80%
95.75%
94.62%
95.68%
95.67%
95.81%
95.79%
95.74%
95.70%
95.87%
95.79%
95.81%
95.73%
95.87%
95.88%
95.80%
95.75%
94.62%
95.68%
95.67%
95.81%
95.79%
95.74%
95.70%
95.88%
95.79%
95.81%
95.74%
95.87%
95.88%
95.80%
95.75%
94.63%
95.68%
95.67%
95.81%
95.79%
95.74%
95.70%
95.88%
95.79%
95.81%
95.74%
95.87%
95.88%
95.79%
95.75%
94.63%
95.69%
95.67%
95.81%
95.79%
95.74%
95.70%
95.88%
95.79%
95.81%
95.74%
95.87%
95.88%
95.79%
95.75%
94.63%
95.68%
95.67%
95.81%
95.79%
95.74%
95.70%
95.88%
95.79%
95.81%
95.74%
95.87%
95.88%
95.79%
95.75%
94.63%
95.68%
95.67%
95.81%
95.79%
95.74%
95.70%
95.88%
95.79%
95.81%
95.74%
95.87%
95.88%
95.78%
95.75%
94.63%
95.68%
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
-0.32%
-0.50%
0.00%
-0.48%
-0.41%
0.00%
-0.40%
-0.74%
-0.47%
0.00%
-2.74%
-0.27%
-0.42%
-0.56%
(0.43%)
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
-0.44%
-0.30%
-0.48%
-0.57%
-0.34%
0.00%
-0.10%
-0.38%
-0.36%
-0.28%
-0.44%
-0.29%
-0.47%
-0.55%
-0.34%
0.00%
-0.10%
-0.37%
-0.35%
-0.27%
-0.43%
-0.29%
-0.46%
-0.54%
-0.33%
0.00%
-0.10%
-0.37%
-0.34%
-0.27%
-0.42%
-0.29%
-0.46%
-0.53%
-0.33%
0.00%
-0.10%
-0.36%
-0.34%
-0.27%
-0.42%
-0.29%
-0.46%
-0.53%
-0.33%
0.00%
-0.10%
-0.36%
-0.34%
-0.27%
-0.42%
-0.29%
-0.46%
-0.53%
-0.33%
0.00%
-0.10%
-0.36%
-0.34%
-0.27%
-0.42%
-0.29%
-0.46%
-0.53%
-0.33%
0.00%
-0.10%
-0.36%
-0.34%
-0.27%
-0.42%
-0.29%
-0.46%
-0.53%
-0.33%
0.00%
-0.10%
-0.36%
-0.34%
-0.27%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
70.00%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
95.00%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
95.00%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
95.00%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
95.00%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
95.00%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
95.00%
94.00%
94.00%
94.00%
95.00%
96.00%
96.00%
95.00%
-0.41%
-0.61%
-0.59%
-0.37%
-0.33%
-0.41%
-0.51%
-0.41%
-0.61%
-0.59%
-0.37%
-0.33%
-0.41%
-0.51%
-0.41%
-0.61%
-0.59%
-0.36%
-0.32%
-0.41%
-0.51%
-0.41%
-0.61%
-0.59%
-0.35%
-0.31%
-0.40%
-0.51%
-0.41%
-0.61%
-0.59%
-0.35%
-0.31%
-0.40%
-0.51%
-0.41%
-0.61%
-0.59%
-0.35%
-0.31%
-0.40%
-0.51%
-0.41%
-0.61%
-0.59%
-0.35%
-0.31%
-0.40%
-0.51%
-0.41%
-0.61%
-0.59%
-0.35%
-0.31%
-0.40%
-0.51%
93.00%
92.00%
93.00%
93.00%
89.00%
96.00%
95.00%
96.00%
91.58%
93.00%
92.00%
93.00%
93.00%
91.00%
96.00%
95.00%
96.00%
94.85%
93.00%
92.00%
93.00%
93.00%
93.00%
96.00%
95.00%
96.00%
94.91%
93.00%
92.00%
93.00%
93.00%
93.00%
96.00%
95.00%
96.00%
94.91%
93.00%
92.00%
93.00%
93.00%
93.00%
96.00%
95.00%
96.00%
94.91%
93.00%
92.00%
93.00%
93.00%
93.00%
96.00%
95.00%
96.00%
94.91%
93.00%
92.00%
93.00%
93.00%
93.00%
96.00%
95.00%
96.00%
94.91%
93.00%
92.00%
93.00%
93.00%
93.00%
96.00%
95.00%
96.00%
94.91%
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.30%
-0.33%
-0.69%
(0.39%)
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.29%
-0.33%
-0.68%
(0.39%)
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.29%
-0.33%
-0.67%
(0.39%)
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.29%
-0.33%
-0.67%
(0.39%)
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.29%
-0.33%
-0.67%
(0.39%)
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.29%
-0.33%
-0.67%
(0.39%)
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.29%
-0.33%
-0.67%
(0.39%)
-0.19%
-0.54%
-0.45%
-0.38%
-0.56%
-0.29%
-0.33%
-0.67%
(0.39%)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
94.04%
94.31%
97.02%
94.73%
96.30%
95.64%
95.90%
93.13%
95.43%
96.16%
96.24%
94.88%
95.92%
95.69%
95.29%
95.46%
95.68%
96.05%
96.49%
96.37%
96.08%
92.58%
96.94%
95.49%
95.77%
96.83%
95.99%
94.20%
94.45%
93.99%
94.26%
92.68%
91.67%
95.19%
94.00%
94.00%
94.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
94.00%
96.00%
96.00%
96.00%
94.00%
94.00%
94.00%
94.00%
94.00%
96.00%
94.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
96.00%
95.18%
94.00%
94.00%
94.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
94.00%
96.00%
96.00%
96.00%
94.00%
94.00%
94.00%
94.00%
94.00%
96.00%
94.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
96.00%
95.18%
94.00%
94.00%
94.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
94.00%
96.00%
96.00%
96.00%
94.00%
94.00%
94.00%
94.00%
94.00%
96.00%
94.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
96.00%
95.18%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
96.00%
95.96%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
96.00%
95.96%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
96.00%
95.96%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
94.00%
96.00%
95.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LBEX-DOCID 4456413
94.84%
95.48%
96.58%
95.71%
97.28%
96.00%
95.76%
97.32%
95.36%
96.23%
95.62%
94.48%
96.74%
94.80%
95.83%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
96.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
93.00%
93.00%
93.00%
93.00%
93.00%
93.00%
93.00%
93.00%
-0.43%
-0.43%
-0.43%
-0.43%
-0.43%
-0.43%
-0.43%
-0.43%
97.00%
97.00%
95.28%
97.00%
97.00%
95.28%
97.00%
97.00%
95.28%
97.00%
97.00%
95.28%
97.00%
97.00%
95.28%
97.00%
97.00%
95.28%
97.00%
97.00%
95.28%
97.00%
97.00%
95.28%
-0.45%
-0.50%
(0.45%)
-0.45%
-0.50%
(0.45%)
-0.45%
-0.50%
(0.45%)
-0.45%
-0.50%
(0.45%)
-0.45%
-0.50%
(0.45%)
-0.45%
-0.50%
(0.45%)
-0.45%
-0.50%
(0.45%)
-0.45%
-0.50%
(0.45%)
96.00%
96.00%
95.00%
96.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
96.31%
96.00%
96.00%
96.00%
96.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
96.40%
96.00%
96.00%
96.00%
96.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
96.40%
96.00%
96.00%
96.00%
96.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
96.40%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
50.00%
96.00%
96.00%
96.00%
96.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
96.40%
96.00%
96.00%
96.00%
96.00%
95.00%
97.00%
97.00%
97.00%
97.00%
96.00%
96.00%
96.00%
96.00%
96.00%
95.00%
96.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
94.85%
96.48%
96.34%
96.26%
92.97%
92.97%
96.45%
96.45%
(0.10%)
(0.10%)
(0.10%)
(0.10%)
(0.10%)
(0.10%)
(0.10%)
(0.10%)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/08
09/30/09
09/30/10
Credit Loss
09/30/11
09/30/12
09/30/13
09/30/14
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Sensitivity
0.00%
0.00%
0.00%
0.00%
09/30/15
09/30/08
09/30/09
09/30/10
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
2.25%
-1.06%
2.25%
2.25%
2.25%
2.25%
31.47%
3.00%
3.33%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/13
09/30/14
09/30/15
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Retail Revenue Growth
09/30/11
09/30/12
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.13%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
2.91%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
2.91%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
2.91%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
2.91%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
2.91%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
2.91%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
2.91%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
2.25%
2.25%
-1.24%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
1.98%
3.00%
3.00%
3.00%
3.00%
108.52%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
11.28%
3.00%
3.00%
3.00%
3.00%
1.71%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
-33.01%
1.19%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.36%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
0.00%
0.00%
0.00%
2.25%
2.25%
2.25%
0.00%
2.25%
0.91%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
3.00%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
3.00%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
3.00%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
3.00%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
3.00%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
3.00%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
0.00%
3.00%
1.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.00%
9.00%
9.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.00%
9.00%
9.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.00%
9.00%
9.00%
5.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.00%
9.00%
9.00%
5.62%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
2.25%
0.00%
3.00%
2.24%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
18.12%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.37%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
7.18%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.12%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
0.00%
0.00%
0.00%
2.25%
0.46%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.62%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.62%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.62%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.62%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.62%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.62%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.53%
3.24%
1.77%
2.17%
2.02%
2.02%
2.02%
2.17%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/08
09/30/09
Parking & Storage Revenue Growth
09/30/10
09/30/11
09/30/12
09/30/13
09/30/14
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
1.25%
2.14%
3.00%
3.00%
64.70%
3.00%
3.00%
18.58%
3.00%
5.99%
3.00%
3.00%
17.26%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
3.75%
3.75%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.75%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.66%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.66%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.66%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.66%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.66%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/15
09/30/08
09/30/09
Other Income (1) Revenue Growth
09/30/10
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
1.25%
3.47%
5.00%
5.00%
67.90%
5.00%
5.00%
20.88%
5.00%
5.00%
5.00%
3.00%
19.14%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.66%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.66%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
LBEX-DOCID 4456413
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
0.00%
3.69%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
2.25%
3.75%
3.75%
0.00%
3.66%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.75%
3.75%
3.75%
3.75%
-42.45%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
0.12%
5.00%
5.00%
5.00%
5.00%
82.44%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
11.08%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
3.00%
3.00%
2.96%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
3.94%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
3.94%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
3.94%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
3.94%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
3.94%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
3.94%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
3.94%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
2.25%
3.75%
3.75%
2.25%
3.55%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
2.25%
2.25%
2.25%
3.75%
3.75%
3.75%
1.50%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
172.64%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
35.71%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
3.75%
3.75%
3.75%
3.09%
3.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
4.25%
3.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
4.25%
3.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
4.25%
3.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
4.25%
3.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
4.25%
3.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
4.25%
3.00%
3.00%
3.00%
3.00%
3.00%
5.00%
5.00%
5.00%
4.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
24.78%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
8.07%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
1.25%
2.25%
0.00%
0.00%
2.14%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
1.25%
3.75%
0.00%
0.00%
3.56%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
LBEX-DOCID 4456413
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
1.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
1.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
1.93%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
1.93%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.80%
4.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.25%
4.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.25%
4.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.25%
4.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.25%
4.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.25%
4.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.25%
4.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
3.00%
3.00%
3.00%
3.00%
3.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.91%
4.71%
3.90%
3.90%
3.90%
3.90%
3.90%
3.90%
3.67%
6.50%
4.75%
4.75%
4.75%
4.75%
4.75%
4.75%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/08
09/30/09
Other Income (2) Revenue Growth
09/30/10
09/30/11
09/30/12
09/30/13
09/30/14
3.75%
3.75%
2.25%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
1.25%
3.17%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
8.05%
5.00%
3.00%
4.96%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/15
09/30/08
09/30/09
Est TS Esc Expense Growth
09/30/10
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
4.78%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LBEX-DOCID 4456413
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
2.25%
3.75%
3.75%
0.00%
3.66%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.93%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
0.00%
2.21%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
2.25%
3.75%
3.75%
2.25%
3.55%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
5.00%
3.00%
4.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
1.50%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.81%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
3.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
1.25%
3.75%
0.00%
0.00%
3.56%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
5.00%
3.00%
3.00%
4.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LBEX-DOCID 4456413
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
3.75%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
1.93%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.50%
4.50%
4.50%
3.00%
5.25%
4.50%
4.50%
4.50%
4.50%
4.50%
4.50%
3.75%
4.50%
3.75%
2.25%
4.37%
6.00%
6.00%
6.00%
4.00%
7.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
5.00%
6.00%
5.00%
3.00%
5.83%
6.00%
6.00%
6.00%
4.00%
7.00%
6.00%
6.00%
6.00%
6.00%
6.00%
6.00%
4.00%
6.00%
4.00%
3.00%
5.74%
5.00%
5.00%
5.00%
3.50%
4.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.50%
4.00%
3.00%
3.00%
4.64%
5.00%
5.00%
5.00%
3.50%
3.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
2.50%
3.00%
2.00%
3.00%
4.44%
5.00%
5.00%
5.00%
3.50%
3.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
2.50%
3.00%
2.00%
3.00%
4.44%
5.00%
5.00%
5.00%
3.50%
3.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
4.50%
5.00%
5.00%
5.00%
3.50%
3.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
4.50%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.67%
4.97%
4.96%
4.88%
4.86%
4.86%
4.86%
4.86%
0.45%
0.61%
0.61%
0.61%
0.61%
0.61%
0.61%
0.61%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Sensitivity
0.00%
0.00%
0.00%
0.00%
09/30/08
09/30/09
09/30/10
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
1.25%
2.14%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.01%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.01%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.01%
0.00%
0.00%
0.00%
0.00%
09/30/13
09/30/14
09/30/15
09/30/08
09/30/09
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
1.25%
2.14%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.01%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
Other Expense Growth
09/30/11
09/30/12
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Sensitivity
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/13
09/30/14
09/30/15
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
Real Estate Tax Growth
09/30/10
09/30/11
09/30/12
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
1.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.00%
0.00%
0.00%
2.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
2.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
2.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
2.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
3.00%
3.00%
3.00%
3.00%
2.40%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.98%
3.00%
3.00%
3.00%
3.00%
2.40%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.98%
3.00%
3.00%
3.00%
3.00%
2.40%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.98%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
0.00%
1.48%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
2.25%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
0.00%
2.25%
2.25%
2.25%
0.67%
0.00%
3.00%
1.13%
1.06%
0.00%
0.00%
0.00%
3.00%
1.14%
3.00%
3.00%
3.00%
1.24%
0.00%
3.00%
1.13%
1.07%
0.00%
0.00%
0.00%
3.00%
1.19%
3.00%
3.00%
3.00%
1.24%
0.00%
3.00%
1.13%
1.07%
0.00%
0.00%
0.00%
3.00%
1.12%
3.00%
3.00%
3.00%
1.24%
0.00%
3.00%
1.14%
1.07%
0.00%
0.00%
0.00%
3.00%
1.22%
3.00%
3.00%
3.00%
1.25%
0.00%
3.00%
1.14%
1.06%
0.00%
0.00%
0.00%
3.00%
1.18%
3.00%
3.00%
3.00%
1.24%
0.00%
3.00%
464.56%
1.08%
0.00%
0.00%
0.00%
3.00%
217.20%
3.00%
3.00%
3.00%
90.59%
0.00%
3.00%
85.65%
1.07%
0.00%
0.00%
0.00%
3.00%
71.79%
3.00%
3.00%
3.00%
19.26%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.11%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
7.50%
22.50%
22.50%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
14.40%
6.96%
3.00%
3.00%
10.00%
30.00%
30.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
19.20%
9.28%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
16.00%
4.16%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
1.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
3.75%
2.25%
2.25%
2.25%
50.69%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
23.79%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.15%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.75%
3.75%
3.75%
3.75%
3.75%
2.25%
2.25%
2.25%
8.84%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
6.16%
5.00%
5.00%
5.00%
5.00%
5.00%
3.00%
3.00%
3.00%
3.49%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
1.25%
2.25%
0.00%
0.00%
2.14%
13.03%
14.48%
18.05%
12.19%
13.02%
15.33%
14.81%
13.38%
9.13%
19.10%
12.30%
13.65%
16.35%
13.89%
15.41%
11.34%
15.98%
12.16%
10.51%
16.43%
14.33%
13.31%
14.25%
13.71%
16.97%
13.02%
8.00%
7.47%
5.20%
3.11%
3.00%
3.00%
3.00%
12.95%
13.03%
14.48%
18.05%
12.19%
13.02%
15.33%
14.81%
13.38%
9.13%
19.10%
12.30%
13.65%
16.35%
13.89%
15.41%
11.34%
15.98%
12.16%
10.51%
16.43%
14.33%
13.31%
14.25%
13.71%
16.97%
13.02%
8.00%
7.47%
5.20%
3.11%
3.00%
3.00%
3.00%
12.95%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
34.66%
35.22%
18.35%
20.12%
28.55%
15.54%
46.75%
38.31%
41.04%
47.31%
27.08%
30.57%
41.81%
44.09%
35.76%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
1.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.50%
5.00%
5.00%
3.00%
3.00%
3.00%
3.00%
3.00%
0.00%
0.00%
0.64%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.36%
3.00%
3.00%
3.86%
3.00%
3.00%
3.86%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
1.50%
1.50%
1.50%
2.25%
5.25%
1.50%
1.50%
1.50%
1.50%
2.25%
2.25%
2.25%
2.25%
2.25%
3.00%
1.97%
2.00%
2.00%
2.00%
3.00%
7.00%
2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
5.09%
3.00%
4.78%
4.00%
2.78%
2.00%
2.00%
2.00%
3.00%
5.00%
2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
5.09%
3.00%
4.78%
4.00%
2.65%
2.00%
2.00%
2.00%
3.00%
3.00%
2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
2.36%
2.00%
2.00%
2.00%
3.00%
3.00%
2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
2.36%
2.00%
2.00%
2.00%
3.00%
3.00%
2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
2.36%
2.00%
2.00%
2.00%
3.00%
3.00%
2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
2.36%
2.00%
2.00%
2.00%
3.00%
3.00%
2.00%
2.00%
2.00%
2.00%
3.00%
3.00%
3.00%
3.00%
3.00%
4.00%
2.36%
0.79%
1.33%
1.33%
1.33%
1.33%
1.75%
1.75%
1.75%
2.14%
7.29%
4.79%
2.36%
2.36%
2.36%
14.52%
4.81%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Sensitivity
Base
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
09/30/08
09/30/09
Property Management Fee
09/30/10
09/30/11
09/30/12
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
3.51%
2.43%
2.46%
2.45%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.05%
2.69%
3.00%
3.00%
3.00%
3.00%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.00%
2.86%
3.00%
3.00%
3.00%
3.00%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.00%
2.86%
3.00%
3.00%
3.00%
3.00%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.00%
2.86%
09/30/13
09/30/14
09/30/15
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
2.50%
2.75%
2.50%
2.75%
2.50%
2.75%
2.75%
2.75%
2.75%
2.50%
2.63%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.00%
2.86%
3.00%
3.00%
3.00%
3.00%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.00%
2.86%
3.00%
3.00%
3.00%
3.00%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.00%
2.86%
3.00%
3.00%
3.00%
3.00%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
2.75%
4.00%
2.86%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0.00%
General
Inflation
Sensitivity
0.00%
0.00%
0.00%
0.00%
09/30/08
09/30/09
09/30/10
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
1.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Expense
TYPE
0.00%
0.00%
0.00%
0.00%
09/30/13
09/30/14
09/30/15
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ONE - OFF EXPENSES
09/30/11
09/30/12
LBEX-DOCID 4456413
2.45%
2.44%
2.43%
1.85%
2.44%
2.41%
2.46%
2.54%
2.45%
2.50%
2.43%
2.38%
2.36%
0.72%
2.39%
2.47%
2.43%
2.45%
2.44%
2.41%
2.47%
2.39%
2.44%
1.63%
2.49%
2.32%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
1.50%
0.00%
1.50%
1.80%
0.00%
1.50%
1.06%
1.50%
0.00%
1.50%
1.50%
1.50%
0.00%
1.50%
1.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.50%
1.50%
0.00%
0.00%
2.00%
0.00%
2.00%
2.40%
0.00%
2.00%
15.83%
2.00%
0.00%
2.00%
2.00%
2.00%
0.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
2.00%
0.00%
0.00%
2.00%
0.00%
2.00%
2.40%
0.00%
2.00%
7.98%
2.00%
0.00%
2.00%
2.00%
2.00%
0.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
2.00%
0.00%
0.00%
2.00%
0.00%
2.00%
2.40%
0.00%
2.00%
6.99%
2.00%
0.00%
2.00%
2.00%
2.00%
0.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
2.00%
0.00%
0.00%
2.00%
0.00%
2.00%
2.40%
0.00%
2.00%
5.00%
2.00%
0.00%
2.00%
2.00%
2.00%
0.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
2.00%
0.00%
0.00%
2.00%
0.00%
2.00%
2.40%
0.00%
2.00%
4.01%
2.00%
0.00%
2.00%
2.00%
2.00%
0.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
2.00%
0.00%
0.00%
2.00%
0.00%
2.00%
2.40%
0.00%
2.00%
4.01%
2.00%
0.00%
2.00%
2.00%
2.00%
0.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
2.00%
0.00%
0.00%
2.00%
0.00%
2.00%
2.40%
0.00%
2.00%
4.01%
2.00%
0.00%
2.00%
2.00%
2.00%
0.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.00%
2.00%
0.00%
2.58%
2.59%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
3.00%
3.00%
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.47%
2.54%
3.00%
3.00%
4.03%
2.57%
2.54%
2.50%
3.00%
0.39%
0.43%
2.49%
2.63%
2.50%
2.50%
3.00%
3.00%
2.50%
2.50%
2.50%
2.50%
3.00%
2.50%
2.50%
2.50%
2.66%
2.50%
2.50%
3.00%
3.00%
2.50%
2.50%
2.50%
2.50%
3.00%
2.50%
2.50%
2.50%
2.66%
2.50%
2.50%
3.00%
3.00%
2.50%
2.50%
2.50%
2.50%
3.00%
2.50%
2.50%
2.50%
2.66%
2.50%
2.50%
3.00%
3.00%
2.50%
2.50%
2.50%
2.50%
3.00%
2.50%
2.50%
2.50%
2.66%
2.50%
2.50%
3.00%
3.00%
2.50%
2.50%
2.50%
2.50%
3.00%
2.50%
2.50%
2.50%
2.66%
2.50%
2.50%
3.00%
3.00%
2.50%
2.50%
2.50%
2.50%
3.00%
2.50%
2.50%
2.50%
2.66%
2.50%
2.50%
3.00%
3.00%
2.50%
2.50%
2.50%
2.50%
3.00%
2.50%
2.50%
2.50%
2.66%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2.75%
2.75%
2.75%
2.62%
2.75%
2.75%
2.74%
2.75%
2.75%
2.75%
2.43%
4.00%
2.62%
2.75%
2.75%
2.75%
2.75%
2.50%
2.75%
2.75%
3.00%
2.75%
2.75%
2.75%
2.50%
2.50%
2.50%
2.74%
2.75%
2.75%
2.75%
2.50%
2.75%
2.75%
3.00%
2.75%
2.75%
2.75%
2.50%
2.50%
2.50%
2.74%
2.75%
2.75%
2.75%
2.50%
2.75%
2.75%
3.00%
2.75%
2.75%
2.75%
2.50%
2.50%
2.50%
2.74%
2.75%
2.75%
2.75%
2.50%
2.75%
2.75%
3.00%
2.75%
2.75%
2.75%
2.50%
2.50%
2.50%
2.74%
2.75%
2.75%
2.75%
2.50%
2.75%
2.75%
3.00%
2.75%
2.75%
2.75%
2.50%
2.50%
2.50%
2.74%
2.75%
2.75%
2.75%
2.50%
2.75%
2.75%
3.00%
2.75%
2.75%
2.75%
2.50%
2.50%
2.50%
2.74%
2.75%
2.75%
2.75%
2.50%
2.75%
2.75%
3.00%
2.75%
2.75%
2.75%
2.50%
2.50%
2.50%
2.74%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
3.38%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.11%
4.07%
4.06%
2.71%
4.11%
4.09%
4.08%
4.10%
4.09%
4.08%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.23%
2.84%
3.96%
4.30%
4.06%
4.09%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
LEASE UP OPEX
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
3.97%
2.54%
2.89%
2.85%
2.85%
4.07%
2.61%
4.04%
3.36%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
3.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
6.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.25%
0.00%
0.00%
5.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.00%
0.00%
0.00%
7.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.00%
0.00%
0.00%
7.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.50%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
LBEX-DOCID 4456413
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.93%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.05%
4.07%
3.57%
4.00%
4.00%
3.57%
4.00%
4.00%
3.57%
4.00%
4.00%
3.57%
4.00%
4.00%
3.57%
4.00%
4.00%
3.57%
4.00%
4.00%
3.57%
4.00%
4.00%
3.57%
3.00%
3.00%
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
2.50%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
NONE
NONE
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.70%
2.79%
2.79%
2.79%
2.79%
2.79%
2.79%
2.79%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Sensitivity
-
Base
09/30/08
-
09/30/09
-
-
-
-
Recurring Capital Expenditures (Per Unit)
09/30/10
09/30/11
09/30/12
09/30/13
-
09/30/14
- Sensitivity
09/30/15
-
09/30/08
-
-
-
-
-
Non-Recurring Capital Expenditures (Per Unit)
09/30/09
09/30/10
09/30/11
09/30/12
09/30/13
-
09/30/14
-
09/30/15
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
640
787
132
1,298
5,608
4,912
4,838
1,718
167
1,828
4,301
131
205
560
167
4,301
205
355
167
4,301
330
167
2,796
222
167
21
167
21
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
3,445
1,033
106
298
766
12
1,708
1,558
50
176
905
1,289
597
584
1,563
940
2,463
437
405
1,596
1,782
1,787
642
1,563
437
405
1,596
1,787
405
437
405
1,787
129
437
1,787
104
437
1,787
104
1,787
41
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
LBEX-DOCID 4456413
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
1,336
2,266
193
91
998
1,340
4,978
1,185
53
818
26
477
14
731
252
639
184
5,152
1,994
18,262
321
6,516
1,585
3,413
1,688
258
985
1,597
179
906
2,491
722
2,538
365
1,067
2,242
2,217
14,329
2,400
1,213
258
985
179
650
722
471
365
621
208
258
179
650
722
471
365
621
173
179
650
722
365
126
179
650
722
365
126
650
722
365
118
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
157
2,065
1,661
1,931
1,711
1,989
1,762
2,049
1,814
2,110
1,869
2,174
1,926
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
1,907
43,434
14,204
86
188
660
16,784
12,631
10,122
31,276
10,241
1,554
10,922
545
1,852
2,899
3,681
2,874
1,994
1,601
562
1,907
2,986
3,791
2,962
964
1,649
1,969
579
1,965
3,075
3,905
3,049
1,114
1,698
2,028
596
2,022
3,167
789
1,749
2,089
614
2,084
648
1,802
2,150
632
2,147
668
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
488
718
1,166
526
38
7
9
1,163
9
1,800
2,257
2,783
623
739
868
1,581
750
577
322
868
1,344
750
577
254
868
1,344
750
577
254
868
750
577
152
750
577
65
-
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
69
4,105
12,750
1,282
2,463
14
1,606
2,257
219
75
195
6,491
7
1,434
16,777
4,803
2,453
1,512
8
2,633
11,779
21
3,267
203
4,012
3,568
2,696
47
1,375
554
5,614
2,727
9,631
2,347
2,424
48
2,160
11,338
2,346
203
3,571
2,407
554
2,003
2,347
2,424
2,160
872
203
2,407
554
2,003
2,347
2,424
2,160
713
203
2,407
554
260
554
72
554
72
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
1,051
200
1,588
959
1,641
4
2,926
3,429
2,728
23
2,258
11,006
1,874
762
96
595
1,122
1,540
1,189
2,873
654
673
9,817
1,325
1,677
762
859
1,540
1,189
540
762
859
1,189
386
762
859
1,189
386
762
258
1,189
311
762
1,189
279
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
134
29
24
1,459
933
1,916
385
189
1,852
2,474
1,228
1,714
1,445
1,723
397
235
2,548
1,265
1,985
1,215
1,489
972
113
893
2,625
1,302
2,045
1,251
1,411
1,002
920
1,060
1,342
2,106
1,598
1,032
1,667
736
1,667
-
663
2,285
1,063
1,717
1,717
-
1,768
1,768
-
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
663
611
694
664
1,533
-
1,030
-
-
-
1,524
1,678
-
1,570
1,728
-
1,617
1,744
-
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
285
2,472
2,877
2,212
473
657
5
61
804
3,076
1,017
1,129
158
644
1,683
959
483
1,683
959
435
1,683
959
454
1,683
959
411
1,683
959
319
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
913
7,118
5,244
17,332
320
414
8,129
74
1,745
1,059
2,056
18,697
3,294
378
1,158
24
479
278
49
231
177
543
3,000
245
2,266
243
3,753
4,972
2,808
1,297
3,745
4,978
4,972
2,119
3,150
4,500
1,679
1,558
280
63
1,124
2,074
69
97
1,008
3,150
1,129
3,866
5,122
558
1,875
978
679
5,122
1,644
1,773
4,635
1,452
1,720
4,013
721
1,880
1,168
97
1,038
3,307
989
3,980
5,486
574
1,931
1,007
6,808
3,956
1,694
3,191
4,774
1,995
2,952
15,823
742
1,848
1,204
1,850
1,194
1,071
3,473
1,583
1,231
591
1,989
1,037
719
1,304
8,721
3,287
4,023
3,595
11,640
5,195
765
1,903
1,238
1,905
1,230
1,101
3,647
1,360
610
2,049
1,068
742
7,096
3,387
3,969
4,697
789
1,800
1,959
1,276
1,962
1,268
1,134
3,829
989
628
2,110
1,100
765
3,488
4,086
4,129
812
1,854
2,018
1,314
2,022
1,304
1,168
4,020
882
-
LBEX-DOCID 4456413
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
1,678
344
3,709
1,116
3,560
15
97
4,183
1,358
1,683
786
301
234
6,564
424
2,092
11,013
929
178
160
2,039
1,733
8,170
312
234
199
436
957
367
165
827
1,837
3,336
257
614
449
4,014
441
985
377
170
756
1,894
3,437
633
466
4,134
454
1,015
388
700
861
3,537
653
475
7,042
467
1,045
327
400
721
915
3,646
672
492
4,676
480
1,078
337
413
744
840
-
-
750
750
750
750
750
750
750
750
48
-
-
-
-
-
-
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
215
1,493
426
1,278
496
922
358
922
358
922
358
922
358
922
358
-
-
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
750
905
451
363
1,051
893
1,158
561
1,106
1,020
82
2,837
440
325
351
837
124
1,333
253
262
340
65
124
1,333
253
262
340
65
124
1,333
253
262
340
65
985
2,194
1,115
2,583
861
861
861
861
861
1,123
1,201
5,039
4,848
3,850
861
1,274
4,263
5,472
4,392
12,417
4,139
4,139
4,139
4,139
4,139
4,401
4,479
24,220
23,304
18,503
4,139
5,877
124
1,333
253
262
340
65
-
-
750
750
750
750
750
750
750
750
2,316
1,204
602
686
662
970
367
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Total Core Portfolio - Property Summary
Property
PS Code
% Owned
2007 Budget
1
2
3
4
5
6
7
8
9
10
Archstone 2000 Commonwealth
Archstone Bear Hill
Archstone Boston Common
Archstone Cronin´s Landing
Archstone Kendall Square
Archstone Quarry Hills
Archstone Quincy
Archstone Reading
Archstone Watertown Square
Cambridge Park Place
Boston
MA040
MA012
MA044
MA038
MA056
MA060
MA039
MA029
MA031
MA062
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
4,943,475
8,556,961
14,284,417
7,172,473
5,001,914
6,304,632
3,777,541
4,415,444
3,397,649
3,085,412
60,939,917
12
13
14
15
Archstone Riverside
Archstone Sierra del Oro
Archstone Terracina
Archstone Woodsong
Inland Empire
CA202J
CA023
CA009
CA012
25.0%
100.0%
100.0%
100.0%
677,712
4,723,072
10,238,930
3,701,515
19,341,228
16
17
18
19
20
21
22
23
24
Archstone Aliso Town Center
Archstone Aliso Viejo
Archstone Fountain Valley
Archstone Huntington Beach
Archstone Las Flores
Archstone Mission Viejo
Archstone Placentia Place
Archstone Tustin
Archstone Yorba Linda
Orange County
CA016J
CA033J
CA087J
CA021J
CA032J
CA038J
CA176J
CA011J
CA193J
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
20.0%
3,441,618
4,685,634
3,047,354
2,876,840
8,953,835
4,318,743
7,291,927
2,712,696
1,477,629
38,806,277
27
28
29
30
31
32
33
34
35
36
37
38
39
40
Archstone Agoura Hills
Archstone Calabasas
Archstone City Place
Archstone Del Mar Station
Archstone Glendale
Archstone Long Beach
Archstone Los Feliz
Archstone Marina Del Ray
Archstone Oak Creek
Archstone Old Town Pasadena
Archstone Pasadena
Archstone Playa Del Ray
Archstone Santa Monica
Archstone Santa Monica on Main
CA030
CA140
CA149
CA156
CA109
CA117
CA166
CA119
CA151
CA162
CA091
CA089
CA128
CA154
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
3,391,498
12,750,737
4,868,956
8,323,626
6,183,869
3,848,641
4,681,873
18,412,030
8,499,336
1,900,712
2,859,390
9,624,836
5,929,259
4,889,506
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
41
42
43
44
45
46
47
48
49
50
51
Archstone Studio City
Archstone Westside
Archstone Thousand Oaks
Archstone Thousand Oaks Plaza
Archstone Vanoni Ranch
Colony Apartments at Weston Village (LOI)
Pacific Strands (LOI)
Oakwood Village
Jefferson at Simi Valley (Recent Acq.)
Archstone Warner Center
Archstone Long Beach Harbor (Bellamar)
Los Angeles / Ventura County
Studio
CA082
CA163
CA181
CA095
CA212
CA213
CA215
CA209
CA121
CA219
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
18,566,616
5,702,021
3,175,104
3,401,465
6,716,276
1,868,372
1,570,414
1,793,686
6,627,900
11,559,254
1,262,271
158,407,647
52
53
54
55
56
57
58
59
60
61
62
63
64
65
Archstone Stamford
Archstone Hoboken
180 Montague
Archstone Westbury
Archstone 101 West End
Archstone Chelsea
Archstone Clinton
Archstone East 39th
Archstone Midtown West
Archstone Murray Hill
Archstone West 54th
Key West
The Westmont
Carmargue (New Acq.)
New York Metro
CT001
NJ003
NY020
NY001
NY013
NY022
Clint
NY016
NY025
NY027
NY021
NY030
NY024
NY032
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
59.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
4,046,987
10,653,522
7,108,646
11,427,060
20,443,444
10,654,605
4,965,527
10,005,914
18,628,076
11,048,275
7,339,955
7,625,587
5,994,975
5,938,815
135,881,390
68
69
70
71
72
73
74
75
76
77
78
79
80
Archstone Escondido
Archstone Harborview
Archstone La Jolla
Archstone La Jolla Colony
Archstone Mission Valley
Archstone Pacific View
Archstone Presidio View
Archstone Seascape
Archstone Torrey Hills
Archstone University Town Center
Palms at Carmel Valley
Parkway Plaza
Poinsettia Ridge
San Diego
CA007J
CA077J
CA017J
CA161
CA041J
CA108J
CA127
CA031J
CA034J
CA025J
CA216
CA211
CA220
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
87.3%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
3,843,623
7,031,062
5,768,268
3,222,341
15,143,692
10,046,466
6,876,333
3,340,265
7,060,849
5,930,179
1,904,409
1,042,755
911,245
72,121,486
81
82
83
84
85
86
87
Archstone Cupertino
Archstone Emerald Park
Archstone Fox Plaza
Archstone Fremont Center
Archstone Hacienda
Archstone Monterey Grove
Archstone Mountain View
CA184
CA035
CA168
CA188
CA036
CA067
CA098
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
6,767,226
6,472,503
6,924,137
6,288,032
10,545,258
4,198,520
2,967,081
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
Archstone Redwood Shores
Archstone San Bruno
Archstone San Bruno (Phase II)
Archstone San Jose
Archstone San Mateo
Archstone Santa Clara
Archstone Sausalito
Archstone South Market
Archstone Walnut Creek Station
Archstone Walnut Creek
Archstone Walnut Ridge
Archstone Willow Glen
The Lofts at Albert Park
Emory Bay (New Acq.)
Harborside
San Francisco Bay Area
CA015
CA183
CA18302
CA014
CA189
CA130
CA100
CA190
CA187
CA004
CA164
CA040
CA185J
CA210
CA018
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
25.0%
100.0%
100.0%
6,101,767
6,444,693
3,088,997
15,527,118
14,919,123
8,892,131
3,849,442
10,799,071
5,750,214
8,442,666
2,275,636
8,129,967
559,919
3,035,627
3,101,263
145,080,393
104
105
106
107
108
109
110
111
112
113
114
115
116
117
Archstone Canyon Creek
Archstone Canyon Creek II
Archstone Cedar River
Archstone Harbour Pointe
Archstone Northcreek
Archstone Redmond Campus
Archstone Redmond Hill
Archstone Redmond Hill II
Archstone Redmond Lakeview
Archstone Redmond Park
Stone Creek at Bellevue (New Acq.)
Summit
Waterford Place
Wall Street Tower
Seattle
WA011
WA017
WA044
WA012
WA020
WA009
WA005
WA00502
WA039
WA043
WA045
WA040
WA010J
WA046
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
25.0%
100.0%
3,945,008
2,473,410
1,934,353
2,647,651
6,013,729
6,854,035
9,385,856
1,460,375
2,154,334
3,800,976
1,554,109
3,487,502
1,057,612
2,475,160
49,244,109
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
Archstone Altamonte Springs
Archstone Central Parkway
Archstone Promenade
Archstone Delray Beach
Archstone Gardens
Archstone Harbour Cove
Archstone Hidden Harbor
Archstone Island Reach
Archstone Pembroke Landings
Archstone Villages
1016 Lofts
Archstone Cheshire Bridge
Archstone Decatur Crossing
Archstone Windward
Barringer Place
Dunwoody Courtyards
Westchester at Clairmont
Archstone Monterey Ranch
FL117J
FL004J
FL032J
FL031
FL030J
FL124J
FL027J
FL047J
FL123J
FL006J
GA049J
GA055J
GA054J
GA056J
GA053J
GA033J
GA035
Mont
25.0%
25.0%
25.0%
100.0%
25.0%
25.0%
25.0%
25.0%
20.0%
25.0%
25.0%
20.0%
25.0%
20.0%
25.0%
25.0%
100.0%
25.0%
606,211
1,016,816
736,718
2,834,111
1,110,500
1,014,454
661,401
955,447
1,076,529
1,246,924
833,029
406,039
536,587
752,925
930,428
600,316
5,237,041
2,606,501
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
137
138
139
140
141
142
143
Arbor Vista
Archstone at MacArthur
Archstone Preston Park
Archstone Park Cities
Archstone Medical Center
Archstone Memorial Heights
Archstone Westchase
Southeast US
TX109
TX116J
TX115J
TX117J
TX039J
TX038
TX067J
100.0%
20.0%
20.0%
25.0%
25.0%
100.0%
25.0%
2,626,047
1,188,204
660,466
906,282
1,788,367
7,177,526
792,203
38,301,072
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
Archstone Newport Village
Archstone Springfield Station
Archstone Columbia Crossing
Crystal House
Crystal Place
Crystal Plaza
Crystal Square
Crystal Towers
Lofts 590
Parc Vista
The Bennington
The Buchanan
Water Park Towers
2201 Wilson Boulevard
Arlington Courthouse Place
Arlington Courthouse Plaza
Ballston Place
Gallery at Rosslyn
Gallery at Virginia Square
Lincoln Towers
Archstone Monument Park
Archstone Stoneridge
Archstone Tysons Corner
Archstone Dulles
Archstone Reston Landing
Archstone Woodland Park
Charter Oak
Archstone Annapolis Bay
Archstone Gaithersburg
The Meadows @ Russett (New Acq.)
Apartments at Sunset
Wheaton Station
Bristol at Fairchase
Virginia / Maryland
Newp
VA067J
VA036
VA037
VA039
VA041
VA042
VA043
VA04302
VA040
VA055
VA062
VA054
VA063
VA061
VA058
VA032
VA082
VA091
VA059
VA081
VA068J
VA056
VA094
VA065
VA011
VA057
MD046J
MD034
MD042
MD040
MD049
VA108
100.0%
48.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
40.0%
100.0%
100.0%
100.0%
100.0%
100.0%
25.0%
100.0%
100.0%
100.0%
100.0%
100.0%
16,176,705
5,605,605
4,942,895
15,244,546
4,080,293
12,005,191
8,168,667
18,600,541
5,552,016
6,254,589
6,027,150
10,192,694
9,046,345
5,500,448
13,146,164
8,345,259
9,085,897
7,694,070
5,761,357
15,491,324
8,637,109
4,022,878
4,205,550
7,649,035
7,962,876
7,018,107
4,241,560
952,959
10,626,815
3,465,749
5,619,407
3,277,531
254,727,100
177
178
179
180
181
182
183
2501 Porter Street
Alban Towers
Calvert Woodley
Cleveland House
Connecticut Heights
Corcoran House
Park Connecticut
DC016
DC008
DC006
DC007
DC017
DC005
DC014
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
4,689,380
6,544,869
3,122,161
4,791,912
8,850,680
2,122,669
4,024,658
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
184
185
186
187
188
189
190
The Albemarle
The Consulate
The Flats at Dupont Circle
The Statesman
Tunlaw Gardens
Tunlaw Park
Van Ness South
Washington DC
DC004
DC018
DC024
DC010
DC009
DC011
DC019
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
4,964,346
5,751,431
7,641,426
5,314,268
2,844,816
2,393,266
12,379,946
75,435,827
193 Champions Park
194 Archstone Arrowhead
195 Archstone Desert Harbor
Non-Core Markets
CO021J
AZ016J
AZ034J
25.0%
25.0%
25.0%
1,219,695
1,253,564
684,700
3,157,959
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
CA175
CA170
CA169
MA055
IL029
CA171
CA172
CA173
CA174
WA041
WA042
VA047
VA095
MD036
PA002
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Oakwood Mountain View
Oakwood San Francisco
Oakwood San Jose South
Oakwood Boston
Oakwood Chicago
Oakwood Long Beach Marina
Oakwood Marina Del Rey
Oakwood Toluca Hills
Oakwood Woodland Hills
Oakwood Bellevue
Oakwood Seattle
Gateway Place
Oakwood Arlington
Oakwood Gaithersburg
Oakwood Philadelphia
Oakwood
TOTAL
175 Wheaton Station
1,051,444,404
MD049
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
100.0%
-
LBEX-DOCID 4456413
Q1 + 9
Pro-Forma
Potential Effective Rent
Yr 1
2007 Forecast
Budget
Yr 1
Model
2008
Budget
4,923,576
8,551,594
15,089,700
7,168,367
4,998,158
8,257,200
3,775,085
4,116,840
3,379,340
7,853,976
68,113,837
4,700,725
8,307,339
14,655,786
7,195,823
5,029,603
7,647,383
3,727,725
3,725,079
3,256,112
3,100,125
61,345,700
4,993,512
8,330,719
14,635,577
7,160,184
5,341,485
7,848,285
3,906,670
3,951,275
3,279,506
7,119,467
66,566,681
5,145,137
8,936,416
15,768,737
7,490,944
5,223,076
8,628,774
3,944,964
4,302,098
3,531,410
8,011,056
70,982,610
5,029,516
8,418,184
15,033,462
7,147,391
5,495,110
7,973,377
3,992,593
4,021,506
3,296,304
7,189,385 0
67,596,828
647,611
4,712,871
10,217,878
3,717,218
19,295,578
684,641
4,736,400
10,066,724
3,791,428
19,279,193
726,121
4,925,590
10,055,101
3,867,641
19,574,452
681,610
4,995,643
10,754,317
3,940,251
20,371,821
735,405
4,969,493
10,069,462
3,890,600 0
19,664,961
3,435,639
4,651,305
3,057,276
2,860,824
8,944,005
4,309,576
7,298,708
2,710,481
1,427,965
38,695,779
3,440,546
4,588,938
3,105,916
2,800,733
8,878,481
4,248,336
7,211,209
2,670,164
1,428,876
38,373,200
3,521,307
4,967,672
3,254,413
2,867,787
9,083,518
4,228,149
7,394,408
2,736,916
1,438,374
39,492,543
3,613,591
4,781,400
3,211,703
2,865,236
9,364,391
4,470,570
7,517,312
2,778,048
1,492,224
40,094,474
3,550,577
5,044,095
3,294,115
2,891,889
9,145,353
4,250,791
7,434,118
2,748,675
1,443,723 0
39,803,335
3,393,590
12,666,485
4,831,395
8,568,791
6,166,951
3,833,497
4,648,504
18,478,713
8,505,680
1,882,767
2,874,611
9,597,552
5,868,368
5,287,149
3,444,985
12,175,846
4,669,259
8,996,914
6,047,644
3,807,371
4,639,054
19,145,111
8,447,511
1,836,000
2,938,118
9,675,714
5,825,020
2,789,566
3,542,838
13,049,964
4,679,085
8,964,053
6,193,644
3,984,655
4,844,749
19,399,999
8,716,452
1,936,288
3,110,270
10,218,772
6,138,440
5,464,524
3,575,190
13,358,455
5,121,278
9,082,918
6,530,955
4,091,395
4,957,746
19,033,074
9,016,021
1,981,612
3,035,014
10,245,387
6,200,770
5,644,032
3,539,596
13,255,543
4,694,899
9,128,153
6,248,529
4,030,115
4,851,978
19,492,487
8,780,515
1,960,318
3,155,042
10,375,081
6,227,983
5,702,238
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
18,631,216
5,659,039
3,183,550
3,383,508
6,670,289
4,640,900
3,828,457
3,478,622
10,404,251
9,470,285
2,744,320
168,698,489
18,680,416
5,458,541
3,223,616
3,293,064
6,461,105
1,876,387
1,574,619
1,800,446
6,702,648
7,231,141
1,258,861
151,998,957
19,230,418
5,688,709
3,162,032
3,332,410
6,543,959
4,488,672
3,850,493
3,559,106
9,443,352
11,273,644
2,843,547
173,660,077
19,843,130
5,984,522
3,402,021
3,580,725
7,070,506
4,919,354
4,058,164
3,687,339
10,950,474
9,896,448
2,835,797
178,102,330
19,448,017
5,783,755
3,144,314
3,349,731
6,570,299
4,523,359
3,909,848
3,649,652
9,582,828
11,373,601
2,882,769 0
175,660,647
4,067,233
10,672,895
7,174,464
11,501,143
20,446,347
10,660,741
12,989,172
10,026,908
18,575,483
11,113,232
7,326,166
7,368,408
5,858,040
13,400,000
151,180,232
4,192,276
10,499,228
7,454,517
11,520,590
20,075,017
10,319,543
4,616,747
10,031,835
18,704,730
11,337,898
7,202,250
7,626,005
5,996,776
5,946,656
135,524,068
4,278,169
11,380,818
8,102,772
12,068,779
20,718,566
10,914,700
12,808,382
10,210,579
20,286,616
12,548,850
7,684,094
8,657,325
6,545,283
10,469,207
156,674,141
4,189,250
11,073,129
7,604,932
12,087,889
21,496,249
11,208,628
13,751,710
10,540,827
19,529,965
11,780,026
7,698,506
8,031,565
6,385,264
13,400,000
158,777,939
4,309,829
11,730,849
8,289,279
12,082,078
20,939,812
11,163,354
13,036,710
10,281,585
20,684,468
12,968,547
7,833,627
9,085,851
6,825,193
10,556,223 0
159,787,403
3,847,131
7,002,657
5,776,338
3,220,811
15,034,562
9,867,933
6,799,868
3,336,578
7,061,739
5,923,848
3,225,600
1,476,222
2,579,436
75,152,723
3,858,368
6,799,668
5,869,663
3,230,359
14,594,427
8,846,728
6,350,970
3,366,100
6,972,847
5,895,111
1,908,312
1,040,654
905,311
69,638,517
3,933,470
6,983,183
5,919,762
3,324,275
14,552,878
8,928,690
6,694,596
3,392,700
7,278,829
6,060,238
3,317,767
1,638,471
2,583,833
74,608,692
4,053,099
7,141,500
6,282,778
3,329,513
15,428,229
9,534,854
7,080,363
3,559,394
7,235,329
6,081,227
3,346,560
1,558,044
2,614,034
77,244,923
3,956,247
7,008,670
5,959,898
3,349,561
14,600,664
8,989,486
6,739,181
3,416,639
7,395,200
6,117,852
3,350,790
1,673,548
2,593,882 0
75,151,618
6,760,622
6,461,242
6,954,600
6,197,745
10,557,918
4,173,981
2,993,449
6,880,921
6,364,477
7,209,383
5,977,146
10,512,560
4,022,232
3,063,543
7,341,668
6,589,609
8,104,569
6,156,169
10,762,429
4,325,111
3,367,834
7,216,964
6,848,916
7,371,876
6,560,313
11,191,393
4,296,070
3,217,958
7,436,576
6,632,349
8,386,806
6,227,027
10,854,044
4,411,274
3,451,265
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,080,004
6,581,120
4,532,653
15,469,607
15,242,329
8,727,991
3,856,381
10,793,914
5,483,841
8,424,177
2,262,535
8,103,601
554,105
5,122,006
3,107,887
148,441,710
6,019,284
6,959,290
3,105,553
15,381,345
14,678,118
8,831,439
3,913,896
10,779,236
5,674,549
8,174,863
2,173,752
7,904,315
551,866
3,028,963
3,032,319
144,239,047
6,625,482
7,447,736
4,428,718
16,610,089
14,888,267
9,325,218
4,120,710
12,556,987
6,020,690
8,392,551
2,209,322
8,411,761
559,442
4,659,284
3,202,830
156,106,474
6,463,044
6,887,143
4,743,421
16,281,761
16,202,596
9,081,475
4,058,841
11,522,504
5,771,743
8,866,447
2,381,319
8,589,817
581,118
5,202,678
3,294,360
156,631,756
6,798,608
7,584,439
4,457,984
16,908,346
15,076,831
9,476,267
4,137,897
12,998,557
6,089,223
8,426,109
2,222,781
8,530,604
569,142
4,804,677
3,254,218 0
158,735,022
3,986,720
2,499,370
2,033,860
2,647,072
6,037,377
6,868,310
9,403,263
1,468,578
2,151,658
3,785,572
2,634,322
3,480,609
1,062,192
5,252,197
53,311,100
4,254,059
2,735,647
1,930,271
2,712,774
6,338,200
6,797,292
9,591,257
1,542,036
2,257,775
3,944,230
1,528,445
3,480,543
1,111,369
2,478,712
50,702,610
4,528,075
2,934,303
2,188,309
2,933,023
6,729,941
7,438,681
10,295,676
1,675,003
2,484,010
4,393,340
2,780,594
3,747,462
1,174,816
5,257,402
58,560,633
4,255,824
2,668,078
2,119,282
2,825,749
6,444,900
7,383,433
10,108,508
1,567,707
2,313,033
4,069,490
2,752,866
3,637,236
1,133,890
5,488,546
56,768,541
4,581,199
2,973,971
2,206,247
3,007,706
6,811,657
7,611,857
10,509,242
1,712,243
2,525,105
4,497,416
2,859,511
3,808,208
1,190,403
5,351,288 0
59,646,052
608,258
1,020,428
735,191
2,816,764
1,109,103
1,027,647
653,573
950,961
1,047,440
1,237,350
830,529
384,711
537,312
735,408
931,742
603,276
5,237,041
2,606,963
607,409
974,551
727,963
2,722,867
1,098,836
1,057,804
620,472
905,502
1,036,762
1,167,055
825,567
388,617
538,634
747,661
937,154
617,642
3,390,762
2,664,298
598,448
950,685
749,539
2,705,492
1,090,691
1,063,811
601,972
868,902
1,044,951
1,147,836
863,105
405,906
556,362
776,748
979,550
644,177
5,004,815
2,807,284
631,068
1,058,694
762,760
2,943,519
1,150,694
1,066,184
668,278
979,489
1,086,719
1,274,470
861,674
399,138
557,461
762,986
966,683
621,374
5,341,782
2,724,276
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
597,483
950,370
755,899
2,702,665
1,092,204
1,065,537
599,553
865,469
1,044,974
1,150,020
872,764
413,537
562,202
785,973
992,421
651,751
5,159,763
2,849,144
LBEX-DOCID 4456413
2,620,412
1,138,738
642,412
1,017,809
1,785,224
7,182,984
793,325
38,254,601
2,784,098
1,173,647
649,731
905,088
1,792,329
7,237,879
792,902
36,365,230
2,963,382
1,242,628
671,674
1,194,403
1,893,056
6,988,219
822,265
38,635,900
2,718,677
1,181,441
671,321
1,055,977
1,852,170
7,398,473
817,125
39,552,433
3,001,530
1,259,983
678,036
1,200,992
1,918,368
6,893,899
833,629 0
38,898,164
16,212,157
5,593,975
4,954,939
15,267,821
4,078,038
11,999,092
8,139,601
18,683,523
5,530,917
6,256,806
6,060,277
10,189,021
9,033,788
5,489,968
13,139,234
8,372,195
9,089,512
7,674,340
5,748,618
15,459,018
8,605,088
3,864,164
4,198,238
7,593,848
7,942,110
7,023,461
4,236,830
948,798
10,582,563
4,586,347
5,646,161
7,894,550
264,669,325
15,738,054
5,449,964
4,888,290
14,951,370
4,062,637
11,602,778
7,857,053
18,960,861
5,315,142
6,307,234
6,183,474
9,784,682
8,686,707
5,477,703
13,051,087
8,371,922
9,232,283
7,423,818
5,712,350
15,307,387
8,411,425
3,903,414
3,953,803
7,001,539
7,520,595
6,854,307
4,071,584
923,724
9,888,893
3,407,161
5,592,510
3,338,706
249,358,226
16,002,846
5,472,736
4,936,949
15,149,131
4,227,652
11,875,170
8,035,320
18,803,607
5,276,121
6,568,895
6,387,438
10,029,196
8,730,968
5,566,238
13,665,645
8,605,718
9,533,719
7,643,957
5,899,528
16,470,453
8,352,072
3,890,909
4,101,159
6,830,596
7,304,693
6,820,528
3,921,777
937,341
9,847,266
4,358,984
5,705,010
4,574,325
6,791,198
257,742,819
16,941,704
5,845,704
5,103,587
16,183,891
4,261,549
12,539,051
8,505,883
19,524,281
5,779,808
6,538,363
6,332,990
10,647,527
9,440,309
5,778,192
13,829,044
8,811,736
9,566,711
8,077,243
6,050,421
16,270,617
8,992,317
4,009,070
4,387,158
7,935,571
8,299,505
7,339,517
4,427,488
991,494
10,963,535
4,681,896
5,900,238
7,894,550
276,425,274
16,227,969
5,530,619
4,971,355
15,247,073
4,301,947
12,014,826
8,141,296
18,905,635
5,298,585
6,628,156
6,463,341
10,163,940
8,794,770
5,587,284
13,892,542
8,708,319
9,650,696
7,743,352
5,962,050
16,950,990
8,369,602
3,928,220
4,197,273
6,867,743
7,365,976
6,852,013
3,898,375
951,937
9,909,420
4,412,532
5,774,392
6,964,771 0
260,676,999
4,723,929
6,569,159
3,160,116
4,798,412
8,827,571
2,118,293
4,023,112
4,806,444
6,606,789
3,282,684
4,813,123
8,697,999
2,095,517
4,002,441
4,995,180
6,626,288
3,387,182
4,962,534
9,143,628
2,229,806
4,069,511
4,971,936
6,914,040
3,326,023
5,050,328
9,291,018
2,229,504
4,234,326
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
5,063,444
6,653,261
3,410,666
4,994,178
9,269,851
2,257,655
4,078,091
LBEX-DOCID 4456413
4,990,548
5,734,240
7,493,880
5,303,363
2,855,499
2,406,199
12,466,203
75,470,525
5,141,377
5,431,374
7,549,766
5,211,253
2,849,600
2,396,972
12,620,035
75,505,373
5,355,601
5,558,971
8,229,806
5,455,865
2,935,700
2,462,199
12,855,060
78,267,330
5,252,552
6,035,287
7,887,309
5,581,790
3,005,413
2,532,525
13,120,679
79,432,728
5,394,911
5,637,604
8,283,060
5,514,425
2,957,803
2,484,854
12,946,064 0
78,945,867
1,215,732
1,252,039
677,646
3,145,416
1,255,205
1,216,567
661,654
3,133,427
1,297,786
1,236,316
646,460
3,180,562
1,276,518
1,284,905
695,434
3,256,857
1,302,718
1,250,869
648,078 0
3,201,666
1,104,429,314
-
1,035,463,548
-
1,123,070,304
4,574,325
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
1,157,641,685
-
-
0
1,137,768,562
-
LBEX-DOCID 4456413
Total Rent Loss
2007 Budget
Q1 + 9
Pro-Forma
2007 Forecast
Yr 1
Budget
Yr 1
Model
(256,752)
(340,659)
(6,284,725)
(296,734)
(193,276)
(1,019,988)
(144,325)
(257,684)
(150,584)
(123,264)
(9,067,990)
(284,329)
(439,692)
(6,044,349)
(294,055)
(166,114)
(1,407,376)
(147,215)
(294,520)
(149,177)
(437,112)
(9,663,939)
(228,092)
(441,524)
(7,701,836)
(295,061)
(145,218)
(1,611,660)
(128,353)
(322,449)
(178,878)
(144,242)
(11,197,314)
(245,429)
(413,995)
(1,955,661)
(312,678)
(193,959)
(348,890)
(147,376)
(157,538)
(149,377)
(319,650)
(4,244,554)
(297,123)
(449,268)
(6,310,646)
(307,288)
(173,589)
(1,470,708)
(153,840)
(307,774)
(155,890)
(445,854)
(10,071,980)
(50,350)
(250,958)
(528,058)
(160,434)
(989,801)
(82,884)
(241,435)
(545,219)
(195,771)
(1,065,309)
(56,942)
(260,164)
(765,421)
(242,206)
(1,324,733)
(47,911)
(231,586)
(759,452)
(217,401)
(1,256,351)
(23,591)
(165,255)
(374,854)
(140,625)
(704,326)
(171,612)
(244,253)
(194,880)
(116,498)
(345,286)
(175,218)
(385,455)
(119,490)
(101,679)
(1,854,371)
(169,412)
(242,017)
(186,291)
(113,915)
(377,880)
(186,865)
(395,456)
(116,510)
(104,308)
(1,892,654)
(195,349)
(345,524)
(170,207)
(143,907)
(546,672)
(265,429)
(502,582)
(159,738)
(106,835)
(2,436,242)
(170,958)
(277,428)
(172,853)
(123,357)
(489,038)
(203,264)
(451,211)
(165,625)
(97,877)
(2,151,612)
(143,579)
(185,466)
(138,379)
(90,560)
(328,821)
(167,870)
(269,400)
(103,353)
(55,133)
(1,482,560)
(162,902)
(711,719)
(280,330)
(2,239,818)
(297,068)
(225,680)
(195,962)
(1,663,172)
(366,131)
(73,872)
(147,586)
(620,259)
(584,270)
(2,189,129)
(165,080)
(642,514)
(298,526)
(2,375,161)
(274,911)
(209,005)
(204,200)
(1,692,440)
(367,664)
(79,130)
(126,803)
(586,058)
(550,881)
(392,947)
(174,931)
(588,804)
(309,324)
(2,369,738)
(243,010)
(178,290)
(221,411)
(2,293,169)
(483,038)
(63,053)
(104,135)
(489,098)
(565,353)
(1,241,475)
(163,378)
(646,170)
(293,822)
(567,465)
(264,745)
(200,729)
(218,752)
(1,436,095)
(510,372)
(76,415)
(131,994)
(575,081)
(597,722)
(599,584)
(119,623)
(458,687)
(173,415)
(319,180)
(217,492)
(139,120)
(173,782)
(1,745,317)
(295,893)
(73,936)
(101,316)
(341,848)
(204,696)
(264,782)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,145,005)
(266,082)
(136,530)
(154,366)
(343,647)
(130,034)
(169,148)
(160,946)
(2,467,602)
(8,326,781)
(68,256)
(23,126,293)
(1,151,846)
(227,271)
(129,832)
(153,317)
(311,870)
(278,189)
(238,745)
(235,459)
(609,470)
(724,077)
(155,406)
(12,180,803)
(1,073,695)
(174,453)
(180,516)
(158,590)
(327,282)
(139,940)
(173,156)
(169,773)
(2,515,406)
(3,475,682)
(68,770)
(17,782,091)
(987,821)
(246,019)
(172,383)
(168,029)
(394,815)
(266,616)
(242,732)
(260,659)
(1,019,476)
(3,536,867)
(165,653)
(13,743,393)
(762,509)
(210,892)
(116,254)
(126,087)
(217,621)
(170,785)
(242,767)
(128,013)
(415,237)
(429,658)
(98,796)
(7,547,707)
(97,804)
(420,294)
(310,586)
(479,563)
(709,751)
(317,716)
(1,121,143)
(315,147)
(504,582)
(554,152)
(282,595)
(443,778)
(296,029)
(325,922)
(6,179,062)
(97,364)
(529,948)
(283,368)
(603,233)
(814,313)
(322,478)
(129,892)
(454,765)
(566,363)
(600,652)
(329,200)
(184,210)
(146,451)
(363,019)
(5,425,256)
(147,378)
(533,806)
(422,167)
(754,774)
(1,180,834)
(401,376)
(756,043)
(527,401)
(730,826)
(493,034)
(431,019)
(440,605)
(294,992)
(337,194)
(7,451,449)
(159,752)
(467,975)
(365,624)
(9,129,413)
(968,561)
(403,356)
(1,954,965)
(448,967)
(879,776)
(595,824)
(419,179)
(429,691)
(439,469)
(727,949)
(17,390,501)
(98,129)
(530,244)
(286,578)
(605,091)
(814,594)
(322,478)
(5,837,244)
(454,765)
(566,363)
(600,652)
(329,200)
(184,210)
(146,451)
(363,019)
(11,139,019)
(184,598)
(290,132)
(194,215)
(117,685)
(617,117)
(420,923)
(561,898)
(136,591)
(285,148)
(236,868)
(104,004)
(62,807)
(38,787)
(3,250,773)
(175,589)
(293,667)
(174,577)
(133,865)
(513,132)
(461,014)
(706,113)
(121,114)
(276,988)
(253,592)
(38,400)
(81,814)
(145,156)
(3,375,022)
(192,997)
(356,655)
(204,322)
(76,290)
(531,022)
(514,036)
(923,123)
(137,598)
(247,473)
(313,686)
(99,649)
(33,955)
(33,134)
(3,663,939)
(184,361)
(345,937)
(221,991)
(122,907)
(615,144)
(554,224)
(344,042)
(133,653)
(299,151)
(287,969)
(180,655)
(93,152)
(123,868)
(3,507,053)
(130,755)
(240,071)
(219,246)
(135,943)
(512,645)
(362,082)
(273,292)
(124,541)
(239,791)
(207,277)
(100,397)
(52,584)
(91,491)
(2,690,115)
(399,126)
(280,248)
(496,314)
(328,718)
(451,632)
(158,682)
(138,644)
(353,963)
(278,345)
(532,032)
(318,163)
(474,467)
(183,929)
(137,960)
(349,021)
(293,768)
(608,662)
(285,608)
(585,661)
(217,407)
(129,712)
(412,289)
(312,391)
(680,772)
(325,578)
(532,379)
(197,490)
(152,813)
(286,304)
(378,012)
(555,487)
(264,584)
(488,848)
(210,401)
(148,336)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(271,346)
(346,563)
(1,894,309)
(789,617)
(1,848,196)
(372,331)
(151,924)
(506,513)
(271,518)
(425,407)
(89,709)
(371,149)
(43,872)
(215,269)
(129,138)
(9,980,226)
(293,255)
(329,959)
(253,725)
(811,538)
(884,464)
(380,312)
(142,835)
(491,651)
(392,908)
(448,107)
(80,688)
(373,930)
(39,765)
(408,122)
(154,489)
(7,764,609)
(268,568)
(369,381)
(1,919,691)
(814,107)
(2,150,586)
(429,728)
(149,389)
(424,825)
(277,644)
(463,951)
(55,182)
(368,944)
(50,072)
(212,382)
(139,122)
(10,563,414)
(300,244)
(457,471)
(1,198,761)
(851,241)
(748,569)
(461,759)
(160,031)
(631,614)
(376,967)
(360,326)
(80,918)
(366,207)
(31,606)
(312,475)
(140,389)
(9,092,290)
(251,792)
(295,592)
(2,394,696)
(752,101)
(1,872,037)
(307,654)
(140,110)
(454,676)
(190,306)
(435,771)
(84,311)
(313,186)
(27,515)
(413,107)
(117,510)
(10,382,335)
(209,201)
(145,017)
(108,124)
(126,265)
(340,466)
(381,717)
(590,305)
(71,349)
(146,854)
(186,550)
(135,085)
(211,201)
(54,508)
(224,943)
(2,931,585)
(212,051)
(152,223)
(102,588)
(118,809)
(344,670)
(386,718)
(569,320)
(74,772)
(137,807)
(132,915)
(224,583)
(183,338)
(63,410)
(440,244)
(3,143,448)
(222,471)
(222,343)
(76,303)
(104,717)
(504,845)
(331,123)
(632,101)
(76,821)
(160,326)
(189,474)
(114,588)
(172,642)
(88,770)
(239,381)
(3,135,905)
(230,595)
(204,996)
(80,985)
(139,486)
(459,959)
(398,488)
(719,668)
(80,672)
(176,816)
(228,627)
(182,735)
(221,782)
(82,401)
(377,527)
(3,584,737)
(209,150)
(125,205)
(91,727)
(134,441)
(320,758)
(311,119)
(467,641)
(82,282)
(127,387)
(168,393)
(202,780)
(187,467)
(53,074)
(494,141)
(2,975,564)
(38,543)
(62,377)
(41,223)
(158,265)
(70,788)
(64,957)
(47,590)
(54,399)
(68,925)
(71,277)
(47,694)
(30,946)
(30,048)
(39,926)
(52,460)
(33,462)
(3,100,805)
(152,154)
(43,546)
(82,382)
(40,700)
(177,968)
(75,877)
(67,599)
(50,162)
(61,176)
(58,186)
(74,418)
(40,271)
(38,779)
(32,338)
(47,459)
(53,480)
(35,027)
(3,101,683)
(147,592)
(41,264)
(72,765)
(27,058)
(181,407)
(77,388)
(79,475)
(58,452)
(56,701)
(96,697)
(78,309)
(43,977)
(32,410)
(36,179)
(30,722)
(46,425)
(43,442)
(1,029,688)
(146,630)
(36,468)
(56,316)
(33,402)
(127,980)
(63,744)
(76,942)
(45,235)
(42,406)
(86,083)
(69,068)
(52,583)
(26,634)
(31,222)
(37,719)
(44,183)
(35,861)
(570,750)
(161,005)
(30,283)
(60,358)
(36,259)
(159,182)
(66,588)
(54,025)
(36,916)
(52,703)
(58,823)
(58,825)
(57,919)
(31,163)
(40,203)
(43,875)
(46,033)
(30,029)
(1,640,554)
(206,458)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(228,002)
(84,878)
(43,199)
(78,988)
(97,518)
(346,293)
(45,852)
(5,090,571)
(228,504)
(100,655)
(57,376)
(154,617)
(90,259)
(349,100)
(50,147)
(5,259,302)
(238,075)
(82,706)
(37,676)
(77,046)
(92,515)
(335,227)
(50,962)
(3,093,193)
(229,533)
(84,356)
(40,323)
(80,812)
(93,927)
(426,773)
(48,435)
(2,601,759)
(259,875)
(96,699)
(51,980)
(141,676)
(85,319)
(404,609)
(42,486)
(3,792,838)
(893,099)
(367,848)
(158,774)
(785,667)
(196,056)
(499,851)
(388,572)
(1,296,160)
(274,468)
(292,995)
(269,639)
(566,603)
(416,331)
(242,562)
(590,794)
(363,280)
(379,650)
(344,225)
(178,088)
(510,411)
(344,245)
(254,221)
(122,595)
(364,352)
(318,266)
(245,211)
(180,055)
(65,655)
(622,145)
(226,858)
(273,653)
(965,095)
(12,956,691)
(1,093,954)
(355,439)
(171,960)
(865,554)
(163,494)
(562,426)
(351,350)
(1,354,608)
(278,689)
(271,240)
(263,052)
(556,861)
(400,906)
(249,055)
(655,939)
(402,993)
(430,567)
(328,215)
(219,436)
(599,169)
(376,218)
(297,289)
(156,056)
(383,862)
(376,884)
(244,922)
(191,897)
(66,834)
(676,691)
(281,342)
(391,797)
(657,811)
(14,011,400)
(1,400,030)
(502,431)
(233,907)
(992,721)
(133,706)
(562,190)
(355,424)
(1,539,956)
(261,940)
(229,197)
(240,264)
(455,925)
(341,758)
(255,356)
(777,102)
(423,217)
(430,540)
(308,843)
(265,192)
(595,309)
(449,098)
(307,293)
(190,172)
(460,872)
(492,046)
(219,731)
(245,275)
(73,889)
(702,508)
(219,650)
(456,488)
(1,023,054)
(15,104,356)
(1,110,911)
(393,044)
(212,338)
(968,215)
(147,579)
(484,724)
(358,729)
(1,353,908)
(268,507)
(260,657)
(250,621)
(466,325)
(308,995)
(300,799)
(957,224)
(377,674)
(434,135)
(348,037)
(258,428)
(641,611)
(395,211)
(259,700)
(161,695)
(429,382)
(427,658)
(241,177)
(182,650)
(75,065)
(619,053)
(280,747)
(453,720)
(334,888)
(838,806)
(14,267,326)
(1,093,954)
(355,439)
(171,960)
(865,554)
(163,494)
(562,426)
(351,350)
(1,354,608)
(278,689)
(271,240)
(263,052)
(556,861)
(400,906)
(249,055)
(655,939)
(402,993)
(430,567)
(328,215)
(219,436)
(599,169)
(376,218)
(297,289)
(156,056)
(383,862)
(376,884)
(244,922)
(191,897)
(66,834)
(676,691)
(281,342)
(391,797)
(657,811)
(14,011,400)
(258,779)
(303,193)
(95,029)
(235,220)
(277,055)
(101,749)
(173,104)
(264,399)
(338,047)
(123,586)
(228,232)
(279,178)
(93,699)
(183,043)
(239,749)
(375,544)
(169,072)
(207,925)
(362,326)
(63,669)
(205,843)
(217,406)
(341,339)
(140,370)
(204,720)
(434,851)
(84,669)
(207,861)
(264,399)
(338,047)
(123,586)
(228,232)
(279,178)
(93,699)
(183,043)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(135,665)
(266,203)
(453,542)
(210,390)
(169,913)
(109,952)
(660,009)
(3,449,803)
(170,940)
(289,848)
(324,446)
(256,495)
(175,583)
(97,854)
(738,496)
(3,563,847)
(221,195)
(307,190)
(236,431)
(304,626)
(105,750)
(96,883)
(727,745)
(3,623,948)
(207,389)
(258,016)
(468,139)
(285,704)
(136,251)
(101,361)
(635,385)
(3,723,462)
(170,940)
(289,848)
(324,446)
(256,495)
(175,583)
(97,854)
(738,496)
(3,563,847)
(75,376)
(75,187)
(54,946)
(205,509)
(67,020)
(75,713)
(49,846)
(192,578)
(62,837)
(83,388)
(45,648)
(191,873)
(76,269)
(77,130)
(43,182)
(196,581)
(99,313)
(54,974)
(28,631)
(182,918)
(79,082,675)
-
(67,538,168)
-
(6)
(6)
(79,568,463)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(75,759,619)
(334,888)
(68,544,608)
-
LBEX-DOCID 4456413
2008
Budget
2007 Budget
Q1 + 9
Pro-Forma
Parking/Garage/Storage
Yr 1
2007 Forecast
Budget
(255,664)
(431,955)
(1,162,604)
(317,968)
(203,036)
(339,581)
(152,978)
(158,004)
(160,594)
(324,620)
(3,507,003)
#
#
#
#
#
#
#
#
#
#
319,876
30,914
65,000
105,922
182,100
3,096
101,010
36,000
175,283
1,019,202
308,583
31,875
64,381
107,620
188,766
953
3,441
94,311
38,257
410,592
1,248,779
(48,337)
(241,325)
(731,722)
(216,451)
(1,237,835)
#
#
#
#
60,000
408
60,408
60,992
456
61,448
-
-
50
64,059
776
64,885
51
64,626
697
65,373
(177,634)
(276,566)
(169,643)
(121,289)
(467,078)
(200,555)
(448,830)
(154,617)
(98,912)
(2,115,125)
#
#
#
#
#
#
#
#
#
996
46,500
1,884
1,176
57,000
13,200
43,200
350
164,306
922
43,118
1,633
1,602
57,060
14,505
45,102
163,941
341
31,703
2,274
3,221
57,657
17,761
49,093
160
162,210
428
34,145
2,470
3,135
56,514
17,575
49,293
210
163,769
(173,166)
(658,509)
(296,878)
(521,758)
(275,168)
(205,805)
(229,369)
(1,230,401)
(501,158)
(77,732)
(123,089)
(586,553)
(570,335)
(334,568)
#
#
#
#
#
#
#
#
#
#
#
#
#
#
21,568
16,500
6,324
2,420
18,780
42,000
3,024
5,376
14,472
27,600
13,200
13,800
296
231,222
15,500
4,430
6,436
2,493
17,765
42,755
3,493
5,276
14,661
28,576
13,046
41,862
1,031
43,229
12,780
24,042
7,862
3,632
13,222
49,935
3,602
4,788
14,402
38,374
15,565
2,373
975
40,758
13,479
18,600
7,561
3,693
14,306
44,700
3,661
4,932
14,929
37,147
14,284
14,985
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
299,530
33,734
27,071
119,553
211,544
1,293
4,142
88,341
39,153
177,593
1,001,955
304,051
34,670
50,640
120,306
213,325
4,265
79,875
39,590
424,500
1,271,222
LBEX-DOCID 4456413
(1,030,940)
(254,260)
(172,510)
(165,902)
(383,971)
(248,062)
(216,930)
(190,561)
(619,408)
(2,362,702)
(160,281)
(11,590,014)
#
#
#
#
#
#
#
#
#
#
#
6,600
32,400
2,052
3,600
69,684
3,223
50
6,320
308,993
16,181
32,837
2,229
4,962
82,260
188,435
122,045
101,790
978,550
41,592
32,346
3,754
8,624
110,289
3,854
50
5,307
6,375
447,028
39,487
32,700
3,470
7,988
108,042
12,000
10,620
15,678
463,995
(155,628)
(483,081)
(377,431)
(11,552,909)
(974,689)
(433,433)
(1,124,392)
(464,827)
(818,427)
(599,733)
(412,524)
(433,943)
(444,935)
(737,865)
(19,013,816)
#
#
#
#
#
#
#
#
#
#
#
#
#
#
45,900
984,360
150,066
182,760
552,000
453,432
39,295
27,000
639,000
746,424
197,184
20,073
240,000
4,277,494
48,495
984,360
149,653
172,640
563,274
454,260
123,900
26,749
639,000
746,425
196,533
392,079
4,497,368
55,755
988,981
148,933
142,147
591,071
479,228
39,681
26,281
639,000
757,625
193,843
19,908
240,000
4,322,452
55,668
1,002,247
152,880
60,889
595,179
487,181
160,301
26,689
648,585
767,141
197,502
22,200
240,000
4,416,463
(176,390)
(338,514)
(219,601)
(127,513)
(590,994)
(521,207)
(347,152)
(131,868)
(292,811)
(291,382)
(181,973)
(94,515)
(125,024)
(3,438,943)
#
#
#
#
#
#
#
#
#
#
#
#
#
18,720
160,269
19,284
10,213
80,021
5,460
925
294,891
19,108
163,181
18,663
11,102
79,989
6,059
298,102
18,809
60
169,087
17,364
15,279
86,997
6,486
1,565
315,648
19,191
61
171,538
17,750
16,637
87,037
3,774
3,627
319,616
(399,462)
(292,957)
(755,048)
(316,006)
(495,969)
(204,817)
(154,609)
#
#
#
#
#
#
#
27,762
6,469
792,000
2,008
23,079
-
30,102
6,549
797,162
12,844
1,531
22,592
-
39,919
8,303
898,285
43,395
593
29,582
-
39,053
8,150
865,666
39,979
667
29,178
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(308,908)
(474,975)
(757,928)
(875,938)
(747,338)
(460,253)
(161,599)
(659,124)
(379,627)
(360,184)
(78,886)
(376,012)
(28,151)
(290,754)
(145,258)
(8,723,802)
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
267
16,037
43,388
101,817
967,797
(623)
22,704
200,666
3,000
6,864
2,213,235
(240,292)
(201,305)
(81,048)
(147,039)
(458,266)
(381,629)
(728,985)
(85,237)
(172,766)
(219,625)
(177,767)
(209,640)
(81,430)
(346,425)
(3,531,456)
#
#
#
#
#
#
#
#
#
#
#
#
#
#
94,477
14,850
58,060
44,054
89,743
53,605
63,324
34,150
81,838
48,000
4,548
35
13,088
98,827
698,601
(37,812)
(58,087)
(33,020)
(128,727)
(64,488)
(81,009)
(41,016)
(44,824)
(81,440)
(65,171)
(51,387)
(26,757)
(32,778)
(37,427)
(43,341)
(33,761)
(400,829)
(158,388)
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
16,281
38,626
22,653
9,000
16,500
11,655
3,750
3,538
3,000
8,367
9,900
29,750
15,879
40
8,522
16,551
16,220
42,000
104,323
973,130
21,461
199,866
98
7,304
2,260,294
265
23,720
498
17,621
60,150
112,096
794,940
(473)
19,018
202,479
309
2,000
9,011
2,261,711
270
21,790
8,200
17,705
58,111
112,078
785,231
(513)
19,872
203,434
315
17,750
8,740
2,235,675
97,957
15,043
65,444
45,471
91,946
51,097
61,866
32,862
85,658
46,785
85,472
38
13,076
198,078
890,792
106,134
15,176
56,848
60,196
109,224
65,937
85,554
33,562
96,399
47,200
1,973
47
12,753
98,847
789,851
106,413
15,657
59,124
58,635
106,607
65,319
83,284
34,013
74,261
47,651
51
12,998
199,702
863,716
16,363
38,198
22,826
8,834
16,747
13,092
4,252
2,956
9,336
9,161
16,742
16,257
38,379
20,799
8,634
17,018
12,778
5,161
2,362
3,088
9,014
7,456
10
34,972
19,120
16,504
38,932
21,524
8,756
17,316
12,711
4,838
3,405
3,074
8,613
8,330
34,894
17,727
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(222,569)
(86,141)
(39,908)
(78,575)
(91,891)
(420,558)
(47,446)
(2,407,350)
#
#
#
#
#
#
#
18,011
7,076
14,830
10,437
92,593
10,798
342,644
(1,201,368)
(402,214)
(199,854)
(982,221)
(145,917)
(507,352)
(387,112)
(1,377,667)
(280,080)
(263,429)
(260,371)
(478,360)
(326,867)
(312,207)
(1,033,882)
(381,592)
(450,074)
(342,000)
(287,180)
(646,446)
(403,353)
(275,806)
(177,394)
(420,921)
(439,561)
(261,034)
(189,574)
(84,148)
(595,142)
(265,225)
(453,261)
(528,184)
(14,359,795)
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
52,337
91,584
79,958
267,000
85,200
395,200
64,000
464,400
213,600
180,000
72,000
205,688
205,200
163,223
378,000
233,400
259,800
246,000
165,600
332,679
43,300
79,045
3,900
44,521
132,568
92,255
1,500
(576)
12,300
33,000
4,604,687
(250,920)
(399,159)
(142,563)
(241,398)
(467,354)
(88,164)
(198,237)
#
#
#
#
#
#
#
182,700
336,689
148,800
256,342
254,196
71,791
183,591
19,716
10,701
92,829
11,257
293,010
49,673
89,812
81,418
279,958
88,225
400,894
70,566
467,989
218,099
184,172
75,401
245,618
210,144
163,844
374,819
239,407
259,948
245,670
163,058
331,728
43,096
175,045
3,730
41,764
126,048
89,506
1,381
209,502
13,218
317,700
5,502,153
188,568
276,305
145,002
250,400
248,642
73,365
189,011
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
23,332
20
6,960
14,830
12,063
92,636
12,053
356,940
45,569
84,154
97,566
386,871
97,762
413,099
106,050
465,101
231,683
200,769
90,569
430,167
234,521
170,880
395,012
268,403
273,646
247,069
166,793
343,300
39,386
69,154
3,040
35,358
102,294
84,400
970
(616)
15,469
22,035
5,128,477
225,990
383,572
137,176
255,547
231,392
81,030
180,726
21,304
7,064
19,500
12,010
89,491
12,132
358,127
46,785
85,407
93,982
234,424
97,109
417,574
100,513
469,432
232,674
202,065
89,335
436,668
233,107
171,006
394,994
279,661
272,942
251,158
167,089
346,102
39,705
70,663
3,168
36,807
106,157
86,795
1,013
6,000
15,535
240,720
182,148
5,170,016
226,510
382,633
140,099
256,719
229,508
80,691
198,181
LBEX-DOCID 4456413
(202,938)
(266,951)
(529,169)
(286,657)
(152,488)
(102,832)
(702,667)
(4,031,496)
#
#
#
#
#
#
#
222,000
210,600
144,000
156,000
72,000
153,200
619,500
3,011,408
224,767
208,312
145,589
146,844
74,468
161,204
639,681
2,972,157
238,758
206,815
219,893
146,696
74,812
191,379
666,497
3,240,284
240,187
208,595
167,560
149,867
76,922
191,484
672,844
3,221,801
(77,497)
(75,019)
(42,302)
(194,818)
#
#
#
35,177
19,050
10,800
65,027
18,896
10,421
29,317
39,829
17,698
9,047
66,574
39,873
18,199
9,364
67,435
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
-
-
-
-
(74,151,454)
-
17,060,896
#
-
19,195,911
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
18,158,015
-
18,617,208
240,720
LBEX-DOCID 4456413
Total R
Yr 1
Model
2008
Budget
315,527
32,592
65,830
110,041
193,013
974
3,518
96,433
39,118
415,724
1,272,771
Q1 + 9
Pro-Forma
2007 Budget
305,550
34,828
57,000
120,816
214,321
4,282
80,389
39,770
426,000
1,282,956
-
634,534
56,017
690,551
137,903
614,856
56,022
808,780
2007 Forecast
558,949
30,501
589,451
63,279
473
63,752
51
64,926
699
65,675
-
-
-
943
44,088
1,670
1,638
58,344
14,832
46,116
167,630
432
34,377
2,480
3,141
56,086
17,641
49,509
214
163,881
-
-
-
307
239,892
16,082
4,596
6,677
2,586
18,432
44,359
3,624
5,474
15,211
29,647
13,535
43,432
975
40,866
13,589
19,200
7,593
3,705
14,400
45,600
3,676
4,959
15,002
37,285
14,350
18,000
295,104
351,297
567,310
199,185
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
555,415
14,000
30,980
358,079
583,695
-
LBEX-DOCID 4456413
16,788
34,068
2,313
5,149
85,345
195,501
126,622
105,607
1,015,246
39,520
32,862
3,480
8,006
108,390
12,000
11,400
15,756
470,613
53,798
1,466,694
555,415
53,798
1,040,552
50,314
1,021,274
155,265
179,114
584,397
471,295
128,546
27,752
662,963
774,416
203,903
406,782
4,666,019
55,898
1,007,169
152,880
15,199
597,939
490,000
164,973
26,824
651,780
770,873
198,488
22,200
240,000
4,394,223
555,669
1,956,534
1,902,910
13,452
683,932
3,217,782
1,141,348
655,560
1,113,361
801,680
863,849
12,906,078
619,360
1,956,530
1,892,423
63,384
683,806
3,401,125
1,240,180
762,851
1,014,900
617,620
12,252,179
825,664
1,764,135
1,848,391
10,178
683,720
3,864,895
1,798,662
1,009,855
1,117,636
804,861
868,300
14,596,298
19,537
166,852
19,083
11,352
81,789
6,195
304,809
19,285
61
172,339
17,846
16,732
87,437
3,802
3,654
321,156
27,171
27,171
31,231
6,794
827,056
13,326
1,588
23,439
-
39,192
8,182
869,626
39,979
677
29,293
-
411,180
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
411,290
-
27,171
27,171
511,319
-
LBEX-DOCID 4456413
42
8,841
17,172
16,828
43,575
108,235
1,009,623
22,266
207,361
101
7,578
2,345,055
270
21,790
10,450
17,785
58,321
112,587
726,975
(513)
19,985
204,438
315
20,000
8,775
2,188,126
463,008
1,061,843
1,936,031
488,338
1,066,777
1,966,405
441,440
1,082,634
2,035,394
100,896
15,494
67,407
46,835
94,704
52,630
63,722
33,848
88,228
48,189
88,036
39
13,469
204,020
917,516
106,885
15,732
59,628
58,829
107,056
65,589
83,600
34,183
99,296
47,891
51
13,063
201,175
892,980
43,850
181,103
224,953
51,596
352,847
404,443
118,714
(43,880)
173,758
248,592
16,977
39,630
23,682
9,165
17,376
13,583
4,347
3,023
9,686
9,504
17,118
16,585
39,034
21,638
8,801
17,398
12,760
5,201
2,754
3,099
8,991
7,807
35,134
17,763
25,602
-
26,335
-
30,554
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
20,160
11,103
96,310
11,679
303,343
21,304
7,101
19,500
12,055
88,570
12,180
357,674
25,602
26,335
30,554
50,790
91,832
83,250
286,257
90,210
409,915
72,154
478,519
223,006
188,315
77,098
251,144
214,872
167,530
383,253
244,794
265,797
251,197
166,727
339,191
44,066
178,984
3,813
42,704
128,884
91,520
1,412
212,121
13,515
317,700
5,611,292
47,061
85,837
94,383
205,684
97,535
419,578
100,833
471,784
233,742
202,965
89,695
438,777
236,557
171,824
396,884
284,041
274,241
252,388
167,917
347,765
39,890
71,229
3,187
37,029
106,796
87,297
1,021
6,000
15,596
203,640
5,191,175
123,745
20,556
100,732
7,522
81,864
2,380,305
107,602
77,028
548,515
143,489
117,255
288,717
389,294
4,386,624
122,067
22,378
99,289
7,524
81,864
2,396,703
107,872
77,157
538,426
144,012
117,254
288,566
389,259
4,392,369
122,294
29,306
105,090
7,530
93,991
2,443,962
108,031
77,174
544,840
144,506
117,251
281,291
396,706
4,471,972
192,811
282,522
148,265
256,034
254,236
75,016
193,264
227,603
384,255
140,843
257,921
228,280
81,060
199,399
265,320
-
266,085
-
280,280
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
229,824
212,999
148,864
150,148
76,143
164,831
654,074
3,039,030
241,297
209,648
168,280
150,647
77,282
192,300
690,942
3,249,759
19,321
10,655
29,977
40,049
18,294
9,418
67,760
-
-
19,736,439
-
18,645,978
-
202,164
467,484
-
198,953
6,915
471,953
-
158,519
27,545
466,343
-
662,247
163,104
147,243
255,191
350,067
1,577,852
657,807
153,470
147,154
241,812
339,398
1,539,640
668,794
72,754
146,954
150,386
348,804
1,387,692
23,709,039
22,417,519
24,894,017
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
Retail
Yr 1
Budget
Yr 1
Model
38,307
494,845
49,766
582,918
2008
Budget
141,005
608,314
73,654
822,973
2007 Budget
76,614
506,281
64,841
0
647,736
-
-
-
-
-
-
24,000
198,262
316,640
536,169
406,947
572,077
24,000
254,000
318,194
537,945
603,921
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0
0
Q1 + 9
Pro-Forma
237,501
211,256
151,368
208,494
110,492
153,003
177,059
146,108
60,502
39,288
1,495,072
251,436
210,875
189,338
208,862
112,175
163,127
195,715
129,803
62,902
177,840
1,702,074
16,736
119,140
285,992
101,692
523,560
16,837
119,227
274,126
99,743
509,933
69,900
110,452
101,652
104,324
219,344
107,724
206,136
115,260
24,522
1,059,314
78,455
113,397
99,516
109,567
210,350
110,732
212,988
110,835
10,906
1,056,745
65,024
220,435
117,940
61,746
188,380
149,176
105,960
310,740
249,072
21,540
23,740
170,704
832,986
19,788
69,378
32,718
130,946
362,561
195,270
144,706
111,806
311,151
249,540
26,387
376,514
174,520
1,439,814
65,288
LBEX-DOCID 4456413
68,000
1,550,018
572,077
68,000 0
1,806,060
562,128
108,292
95,460
58,356
232,488
59,248
38,257
44,598
108,647
70,791
20,757
3,936,254
596,055
101,373
86,275
69,283
227,956
136,330
290,860
283,133
227,171
5,709,036
498,882
1,498,718
1,658,591
136,689
649,640
2,736,039
1,098,936
609,708
957,543
489,834
1,013,328
11,347,908
633,296
2,000,552
1,935,003
62,600
699,192
3,477,650
1,268,084
780,015
1,037,735
631,516
12,525,643
502,764
1,501,665
1,665,765
257,200
651,956
2,740,062
1,135,557
609,708
975,439
515,175
1,013,328 0
11,568,619
125,624
264,044
76,056
202,608
326,040
144,820
69,256
128,514
338,180
130,340
98,348
155,965
44,060
42,385
2,146,241
126,275
254,478
77,723
220,790
358,554
146,449
354,000
127,514
362,007
144,273
102,512
723,816
827,244
156,600
3,982,235
77,628 0
77,628
127,920
218,884
96,612
69,661
414,393
179,160
44,256
123,781
132,979
135,916
42,577
34,626
15,316
1,636,081
125,070
216,919
101,292
72,557
411,595
186,076
60,407
124,001
136,699
138,047
79,968
55,981
131,433
1,840,047
122,681
160,035
192,011
170,760
239,507
109,877
65,648
120,226
170,851
189,156
160,819
241,448
110,824
67,829
77,052
77,052
428,390
-
411,290
-
430,109
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
381,921
970,429
1,780,741
488,338
1,106,781
2,006,410
384,928
1,011,062
0
1,826,099
146,028
163,500
5,224
441,326
169,503
93,340
149,058
185,239
140,528
245,450
19,965
203,982
15,114
36,111
82,264
3,157,153
149,402
154,629
86,025
423,678
157,200
102,882
149,878
193,253
133,649
262,545
22,156
219,189
15,413
161,835
85,723
3,378,609
44,028
326,697
370,725
52,757
360,786
413,543
44,028
343,401 0
387,429
276,193
116,092
67,986
142,763
432,951
141,906
478,160
42,111
85,897
93,688
44,638
174,231
60,155
78,598
2,235,367
267,933
110,426
47,324
145,385
414,836
141,490
490,202
44,510
78,862
88,809
178,549
59,120
222,144
2,289,591
24,427
-
26,335
-
29,743
43,730
27,835
136,258
49,330
45,750
38,495
45,874
60,544
65,361
25,729
12,943
11,091
38,144
16,990
18,219
84,700
95,848
30,586
44,136
26,037
135,652
44,323
46,175
35,620
45,831
44,396
64,201
23,290
11,040
11,399
31,683
18,389
16,599
88,578
109,914
24,648
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
24,427
26,335
0
24,648
144,721
36,008
26,886
24,186
67,693
286,588
32,765
1,465,429
141,975
26,630
23,705
32,205
71,381
288,015
32,001
1,443,762
121,316
28,615
111,224
7,536
69,079
2,423,422
105,452
77,987
492,587
140,710
111,716
241,999
365,853
4,297,495
124,813
22,881
101,523
7,694
83,706
2,450,629
110,299
78,893
550,540
147,252
119,892
295,058
398,017
4,491,198
122,591
28,828
114,637
7,609
70,903
2,440,136
106,232
78,586
495,891
141,748
112,452
243,799
363,713
0
4,327,125
438,621
190,750
265,840
520,768
84,754
326,300
223,676
532,875
121,058
146,577
185,860
303,598
147,710
112,226
369,353
180,932
195,313
211,980
157,267
459,964
365,241
106,981
134,165
197,710
271,739
213,529
134,442
21,315
285,722
106,068
218,598
96,323
7,327,781
444,692
198,937
249,867
505,462
84,250
325,035
229,098
523,197
133,533
156,679
185,583
302,565
141,741
112,512
348,712
167,268
195,918
218,442
157,926
456,669
351,241
119,400
190,260
263,637
220,937
127,658
20,659
295,192
194,928
274,400
7,285,580
295,890
-
272,072
-
84,486
141,032
79,815
138,464
385,481
69,255
64,340
87,815
128,856
95,435
133,960
368,626
63,273
61,979
299,460
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
127,716
27,660
451,266
-
203,429
7,071
482,572
-
688,778
220,635
148,713
281,468
354,128
1,693,722
672,607
156,923
150,465
247,253
347,034
1,574,282
22,176,271
22,915,031
-
-
127,716
27,660 0
454,836
-
0
701,126
232,733
149,497
289,248
355,689 0
1,728,292
22,848,472
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
173,102
175,278
167,540
189,379
133,956
104,258
344,910
2,251,297
161,103
169,033
150,314
175,767
136,223
107,802
324,006
2,164,192
81,367
51,260
23,454
156,081
123,345
49,221
25,508
198,074
0
(0)
(0)
(0)
(0)
(0)
27,389,628
-
5,291,430
364,209
6,796,761
2,304,891
4,531,095
7,609,654
8,759,839
14,911,076
9,667,617
2,114,180
1,966,539
3,868,898
3,316,155
1,680,933
995,144
74,178,421
105,738,298
-
LBEX-DOCID 4456413
Other Income
2007 Forecast
Yr 1
Budget
Yr 1
Model
2008
Budget
2007 Budget
243,322
272,983
417,401
157,033
132,413
205,410
215,371
130,069
59,414
37,500
1,870,916
246,733
284,814
462,367
238,564
133,824
210,018
222,504
151,454
64,977
116,000
2,131,254
260,864
218,783
196,438
216,694
116,382
169,244
203,055
134,671
65,261
180,063
1,761,455
248,077
286,508
485,742
238,686
134,180
202,768
224,658
155,196
67,514
116,000 0
2,159,330
5,244,100
8,458,472
8,216,060
7,824,689
5,101,230
5,437,647
3,813,371
4,404,878
3,399,583
3,176,719
55,076,751
19,180
128,623
305,377
105,727
558,907
18,265
125,532
293,319
106,075
543,191
17,468
123,698
284,406
103,483
529,055
18,387
125,752
294,314
106,711 0
545,163
644,097
4,591,254
10,056,863
3,643,181
18,935,395
88,366
121,340
88,961
115,652
203,587
125,199
287,772
105,008
21,573
1,157,459
80,085
117,038
87,192
113,539
213,906
117,053
292,481
102,857
23,534
1,147,684
81,397
117,649
103,248
113,676
218,238
114,885
220,975
114,991
11,315
1,096,373
83,504
117,177
87,819
111,453
213,874
116,125
293,934
103,181
23,777 0
1,150,845
3,340,901
4,598,333
2,954,126
2,866,550
8,829,069
4,308,249
7,125,808
2,751,667
1,400,823
38,175,526
94,616
269,182
117,093
180,073
244,116
121,793
139,252
306,044
259,126
27,552
45,193
212,126
900,754
10,449
86,203
261,346
119,107
200,581
216,054
135,273
121,135
296,557
285,459
33,196
49,375
214,048
1,012,789
79,822
71,980
33,945
135,856
376,157
202,593
150,133
115,999
322,819
258,898
27,377
390,633
181,065
1,493,807
67,736
87,225
262,387
119,690
207,501
205,173
135,839
122,468
297,751
287,445
33,106
49,504
215,654
1,022,595
111,324
3,293,619
12,281,021
4,723,067
6,440,658
6,081,505
3,774,558
4,610,651
17,101,597
8,385,302
1,853,756
3,101,314
9,202,881
6,758,485
2,933,149
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
728,417
117,204
79,496
75,968
252,724
59,131
30,162
38,786
115,772
100,349
24,824
4,550,203
699,949
117,067
89,133
87,098
260,244
197,431
118,420
125,145
236,570
121,890
74,232
5,238,125
618,407
105,174
89,511
71,882
236,504
139,397
301,767
293,750
227,171
5,912,561
703,665
117,174
90,074
87,407
261,107
201,151
120,595
125,324
264,000
123,200
81,984 0
5,333,342
17,990,339
5,576,631
3,136,086
3,309,055
6,674,802
1,797,586
1,442,745
1,677,338
4,268,995
3,303,263
1,274,891
140,993,294
129,217
256,244
150,169
312,057
414,653
191,910
78,683
133,319
464,842
250,539
94,629
160,538
47,288
43,238
2,727,326
141,095
258,046
161,114
80,322
372,853
206,964
150,846
142,841
476,129
238,347
123,383
265,842
188,486
42,164
2,848,434
131,010
264,021
80,638
229,070
372,000
151,941
203,736
132,296
375,582
149,683
106,356
750,959
858,266
162,473
3,968,030
141,783
258,562
162,064
33,645
376,447
207,225
193,133
141,600
477,109
238,136
130,196
274,092
193,339
42,812 0
2,870,144
4,120,707
11,481,632
7,579,851
11,332,866
22,568,267
12,838,051
3,966,387
10,530,214
22,318,456
12,512,236
8,008,452
8,471,209
6,784,686
6,519,127
149,032,140
108,398
206,496
119,317
84,623
522,958
213,181
148,413
141,658
165,544
158,839
40,784
36,559
14,277
1,961,047
114,640
202,694
109,922
99,115
469,531
207,864
147,364
137,756
154,012
148,220
48,646
68,398
51,368
1,959,528
129,760
225,054
105,091
75,278
427,030
193,053
62,673
128,651
141,826
143,224
82,967
58,080
136,362
1,909,048
115,242
202,831
111,974
99,350
472,310
216,016
148,375
139,210
155,367
150,095
48,981
70,324
52,770 0
1,982,847
3,786,945
6,978,535
5,670,665
3,174,316
15,101,236
9,823,986
6,368,904
3,327,454
6,988,701
5,834,687
1,842,982
1,014,575
915,870
70,828,856
128,892
238,849
163,288
150,428
279,271
131,266
83,446
122,662
204,729
196,899
222,582
253,403
120,293
77,514
124,734
177,258
196,249
166,849
250,502
114,980
70,373
123,184
204,735
200,711
223,493
252,997
119,766
77,575
6,518,544
6,358,760
7,411,834
6,541,254
10,335,142
4,172,795
2,894,086
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
150,481
146,723
10,284
426,673
238,224
127,041
183,908
85,824
125,483
311,402
41,046
281,610
17,085
40,364
74,103
3,435,690
153,344
147,824
18,500
396,233
309,357
119,863
167,775
440,944
138,278
288,288
36,973
267,159
16,951
77,759
73,685
3,851,018
155,004
160,428
89,251
439,566
163,095
106,740
155,498
200,500
138,661
272,391
22,987
227,409
15,991
167,904
88,938
3,505,307
153,301
148,672
27,500
394,272
312,436
120,533
167,927
444,744
139,306
287,951
37,043
268,098
17,022
90,079
73,035 0
3,884,381
5,976,449
6,261,630
1,200,179
15,194,864
13,746,825
8,714,957
3,846,576
12,507,436
5,618,600
8,262,709
2,228,596
8,163,466
531,161
2,859,469
3,061,254
142,406,586
253,737
118,702
64,530
148,437
407,235
169,171
483,888
54,415
77,531
102,163
44,642
203,056
60,355
78,309
2,266,171
244,543
120,885
82,054
149,947
399,643
159,343
476,190
58,352
77,802
96,962
87,379
207,591
59,944
220,458
2,441,092
277,980
114,567
49,099
150,837
430,393
146,796
508,584
46,180
81,820
92,139
185,245
61,337
227,142
2,372,119
242,957
121,505
84,412
152,694
401,805
159,166
474,915
58,359
80,162
98,058
87,573
209,686
60,290
221,682 0
2,453,263
4,106,476
2,459,335
1,952,275
2,708,203
6,195,958
6,711,679
9,337,035
1,465,287
2,175,216
3,756,114
1,468,210
3,450,567
1,076,346
2,608,744
49,471,445
21,859
32,624
25,287
114,436
41,932
51,900
21,933
45,553
56,806
50,363
21,156
10,976
15,771
27,637
23,288
16,770
117,482
123,520
23,780
36,758
24,129
108,203
42,783
38,816
21,830
46,055
41,622
51,389
24,464
9,520
14,147
23,549
21,721
16,461
120,603
122,358
31,504
45,461
26,818
139,722
45,653
47,560
36,688
47,206
45,728
66,127
23,988
11,372
11,741
32,634
18,941
17,097
241,500
113,211
20,912
37,033
23,689
109,116
43,121
43,833
21,942
46,152
42,378
51,573
25,053
9,966
14,931
23,409
23,044
16,604
123,990
122,759
597,411
998,169
739,610
2,850,730
1,111,695
1,004,247
652,306
963,421
1,079,803
1,241,008
840,416
391,573
520,630
759,510
904,858
585,073
2,250,685
2,566,074
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
126,467
36,783
22,860
24,211
81,994
307,732
27,564
1,446,902
133,149
37,075
20,437
26,000
78,071
290,362
29,182
1,402,463
146,234
27,429
24,417
33,171
73,523
296,655
32,961
1,637,340
134,324
38,340
20,472
27,400
78,378
290,924
29,557 0
1,418,899
2,560,777
1,139,333
651,229
866,309
1,768,980
7,210,414
789,914
35,044,176
414,740
192,725
220,123
483,588
99,798
357,949
233,791
555,260
177,671
167,380
213,043
338,234
157,916
127,347
379,295
172,982
229,957
256,477
189,929
428,915
279,748
102,067
94,945
176,616
255,573
205,034
105,934
24,519
317,095
106,754
141,335
97,666
7,304,931
414,824
195,395
219,678
476,730
98,656
354,143
234,840
539,194
157,103
170,075
204,482
406,780
145,788
123,619
383,495
189,195
217,888
234,646
227,251
448,311
272,450
105,855
101,667
196,214
253,470
208,733
106,817
24,509
330,248
102,758
139,392
89,181
147,670
7,431,874
461,368
206,397
259,237
524,417
87,410
337,224
237,689
542,817
138,540
162,555
192,542
313,911
147,056
116,731
361,789
173,541
203,265
226,634
163,848
473,794
364,412
123,877
197,395
273,523
229,223
132,446
21,433
306,262
202,238
274,400
7,545,155
415,896
192,040
217,331
475,669
98,313
353,992
234,079
537,900
160,176
173,644
203,670
409,192
144,328
122,401
386,658
187,315
216,089
236,046
228,503
445,050
274,133
107,425
102,617
201,164
257,265
210,918
109,667
24,930
331,822
104,982
140,142
153,197 0
7,456,555
15,774,564
5,520,091
5,129,920
15,370,392
4,054,192
12,247,397
8,067,771
18,402,388
5,612,205
6,295,693
6,097,235
12,515,682
8,982,924
5,640,937
13,379,750
8,944,826
9,304,849
7,925,080
6,194,853
16,162,849
8,701,405
3,954,682
4,221,020
7,526,914
8,048,917
7,078,681
4,195,947
910,119
10,290,392
3,344,383
5,576,653
2,441,759
258,089,501
82,612
136,988
99,378
123,636
377,628
58,081
46,003
100,416
131,106
92,727
119,949
379,555
55,321
39,796
91,108
133,689
99,014
138,983
382,449
65,645
64,304
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
110,321
135,398
95,568
123,384
389,403
57,310
41,757
4,697,787
6,719,396
3,255,747
4,951,498
9,213,302
2,427,286
4,099,485
LBEX-DOCID 4456413
167,071
161,991
152,681
205,901
122,650
117,564
363,693
2,215,877
128,103
154,664
142,291
205,259
122,285
97,446
325,753
2,094,671
167,145
175,372
155,950
182,358
141,331
111,844
336,157
2,245,350
123,044
160,252
152,296
211,099
125,931
94,550
341,938 0
2,162,251
5,425,947
5,871,106
7,499,424
5,449,257
2,880,859
2,540,772
12,684,347
77,716,213
83,388
58,653
33,313
175,355
81,791
56,545
28,922
167,258
125,195
50,329
26,082
201,605
82,196
56,738
29,558 0
168,492
1,260,862
1,248,687
664,008
3,173,558
5,346,937
370,543
6,876,224
2,230,351
4,407,927
7,494,005
8,284,629
15,059,446
9,711,045
2,145,183
1,995,379
3,770,593
3,232,473
1,647,006
970,768
73,542,508
5,714,094
387,666
7,403,408
2,334,924
4,490,815
7,602,366
8,496,240
15,616,426
9,959,445
2,307,821
2,146,661
3,741,257
3,342,272
1,674,320
1,010,552
76,228,269
5,529,545
380,599
7,102,615
2,374,038
4,768,977
7,952,088
9,154,032
15,582,074
10,102,660
2,209,318
2,055,033
4,013,981
3,465,382
1,743,968
1,017,535
77,451,846
5,825,002
395,504
7,512,697
2,354,607
4,564,223
7,739,075
8,667,435
16,055,630
10,266,711
2,368,367
2,202,978
3,743,723
3,379,230
1,680,450
1,018,038 0
77,773,670
5,372,736
364,824
6,944,196
2,971,731
4,707,540
7,545,240
8,597,292
14,840,760
9,612,288
2,235,567
2,197,679
3,871,920
3,330,276
1,681,992
1,344,471
75,618,512
103,213,291
107,484,861
110,135,243
-
89,181
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
109,359,181
-
1,114,561,951
-
LBEX-DOCID 4456413
Gross Revenue
Q1 + 9
Pro-Forma
2007 Forecast
Yr 1
Budget
Yr 1
Model
2008
Budget
5,199,267
8,354,652
9,436,973
7,805,649
5,132,986
7,013,904
3,827,026
4,046,434
3,387,344
8,005,296
62,209,530
5,015,484
8,172,532
7,398,422
7,736,297
5,228,342
6,242,426
3,818,886
3,621,039
3,206,303
3,170,976
53,610,708
5,298,868
8,236,208
13,231,229
7,701,220
5,494,676
7,709,412
3,986,062
4,025,067
3,284,461
7,340,317
66,307,521
5,424,405
8,738,523
9,861,364
8,118,705
5,358,882
7,328,284
3,997,697
4,225,428
3,553,553
8,160,989
64,767,829
5,327,480
8,307,566
14,490,214
7,695,207
5,640,576
7,836,564
4,068,555
4,099,088
3,307,834
7,406,765
68,179,848
#
#
#
#
#
#
#
#
#
#
581,564
4,590,663
10,007,777
3,621,646
18,801,650
646,879
4,604,909
9,670,740
3,655,725
18,578,253
696,475
4,819,586
9,653,594
3,757,012
18,926,666
675,487
4,954,086
10,727,147
3,903,583
20,260,303
705,454
4,853,971
9,696,979
3,781,559
19,037,964
#
#
#
#
3,345,604
4,565,802
2,970,501
2,858,109
8,778,076
4,290,503
7,130,746
2,749,907
1,334,563
38,023,811
3,333,904
4,396,458
3,024,671
2,774,752
8,538,617
4,165,762
7,014,162
2,664,528
1,343,774
37,256,627
3,430,861
4,841,427
3,168,751
2,860,438
8,811,522
4,198,451
7,253,253
2,723,441
1,364,240
38,652,385
3,552,351
4,757,671
3,176,572
2,890,021
9,255,447
4,475,928
7,483,720
2,835,802
1,448,406
39,875,918
3,456,880
4,919,083
3,212,291
2,884,532
8,895,290
4,222,447
7,296,863
2,746,748
1,368,802
39,002,935
#
#
#
#
#
#
#
#
#
3,298,184
12,287,910
4,679,315
6,560,621
6,093,746
3,771,691
4,573,876
17,140,179
8,391,049
1,835,300
3,138,983
9,214,590
6,770,347
5,556,767
3,365,701
11,913,453
4,489,807
6,862,272
6,056,612
3,754,506
4,570,117
17,207,921
8,227,201
1,805,287
3,251,656
9,437,116
6,759,681
1,560,914
3,466,638
12,729,899
4,517,851
8,814,030
6,152,515
3,922,892
4,761,438
18,305,161
8,495,200
1,898,001
3,359,220
9,894,887
7,103,959
5,366,694
3,527,854
13,173,605
5,099,801
9,144,492
6,522,734
4,104,995
4,918,394
17,654,935
8,982,650
1,940,526
3,339,542
10,114,250
7,503,416
6,062,495
3,454,630
12,924,287
4,531,299
9,087,096
6,186,126
3,963,853
4,759,477
18,605,437
8,570,478
1,920,650
3,414,653
10,041,467
7,232,538
6,100,915
#
#
#
#
#
#
#
#
#
#
#
#
#
#
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
18,091,606
5,565,977
3,142,222
3,304,436
6,668,635
4,551,146
3,711,757
3,379,493
10,085,641
9,131,131
2,816,085
163,760,687
18,376,730
5,433,638
3,126,351
3,219,067
6,496,836
1,795,578
1,435,479
1,669,458
4,303,065
3,861,114
1,275,089
140,254,649
18,982,033
5,592,457
3,082,252
3,259,467
6,517,429
4,419,487
3,738,180
3,423,593
8,660,447
7,869,287
2,835,804
167,168,821
19,715,816
5,912,872
3,377,591
3,531,668
7,174,734
4,944,071
3,942,019
3,698,724
10,837,004
9,866,147
2,964,172
178,054,507
19,160,261
5,679,531
3,065,359
3,279,243
6,555,826
4,476,448
3,825,513
3,584,416
9,227,420
9,145,498
2,888,228
171,680,648
#
#
#
#
#
#
#
#
#
#
#
4,144,639
11,381,785
7,737,832
11,291,340
22,510,392
12,831,395
13,400,564
10,410,212
22,411,252
12,643,458
8,058,862
8,922,914
6,538,833
14,203,280
166,486,758
4,229,870
11,210,647
8,157,115
11,220,020
21,664,042
12,437,695
3,989,245
10,347,755
22,942,642
13,651,690
8,069,558
8,483,483
6,793,933
6,521,000
149,718,694
4,315,182
12,173,137
8,550,024
3,080,577
22,216,755
12,864,080
11,301,254
10,580,782
23,267,593
14,057,450
8,195,508
9,473,219
7,024,134
10,796,750
157,896,445
4,272,445
11,828,179
8,187,552
11,890,982
23,638,604
13,444,388
8,309,348
10,945,302
23,479,797
13,371,557
8,459,580
9,636,049
7,097,078
14,237,752
168,798,613
4,351,882
12,513,499
8,729,556
578,012
22,441,174
13,092,910
12,527,625
10,637,137
23,734,992
14,513,379
8,359,495
9,923,639
7,328,772
10,874,498
159,606,572
#
#
#
#
#
#
#
#
#
#
#
#
#
#
3,796,612
6,945,017
5,703,053
3,159,503
15,096,206
9,611,658
6,165,264
3,339,466
7,001,440
5,814,361
3,267,168
1,450,389
2,565,713
73,915,849
3,773,770
6,668,318
5,784,718
3,238,692
14,755,450
8,563,238
5,591,538
3,370,160
6,977,916
5,746,751
1,849,447
1,043,258
915,189
68,278,444
3,863,748
6,859,131
5,807,754
3,300,482
14,578,803
8,600,080
6,514,555
3,396,803
7,220,727
5,924,264
3,185,757
1,613,717
2,592,012
73,457,834
4,052,104
7,146,020
6,168,623
3,268,848
15,509,466
9,384,908
6,881,095
3,563,504
7,219,153
6,023,369
3,329,130
1,563,540
2,658,905
76,768,665
3,895,099
6,892,272
5,852,332
3,321,398
14,654,320
8,702,142
6,557,136
3,423,981
7,345,193
5,980,366
3,217,799
1,649,357
2,602,910
74,094,307
#
#
#
#
#
#
#
#
#
#
#
#
#
6,556,987
6,360,296
7,408,886
6,464,535
10,326,430
4,123,467
2,923,319
6,700,711
6,317,860
7,662,294
6,396,681
10,206,762
3,965,673
3,017,277
7,091,094
6,490,096
8,486,362
6,521,543
10,484,120
4,277,092
3,292,535
7,086,625
6,654,957
7,839,694
6,887,195
10,954,636
4,224,088
3,139,995
7,199,490
6,552,309
8,702,094
6,604,603
10,611,749
4,355,516
3,374,231
#
#
#
#
#
#
#
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,936,191
6,414,312
4,381,504
15,097,966
15,045,403
8,554,884
3,863,423
12,535,423
5,224,582
8,238,616
2,225,464
8,148,726
529,851
4,875,719
3,046,424
148,282,409
5,901,462
6,760,351
1,196,643
15,011,532
13,267,345
8,640,849
3,948,415
12,317,808
5,521,915
8,022,314
2,178,633
8,019,459
519,188
2,858,945
2,976,310
141,408,427
6,478,853
7,159,880
3,256,658
16,172,786
14,889,087
9,095,399
4,128,454
14,121,977
5,781,488
8,320,513
2,185,248
8,516,147
545,102
4,442,318
3,144,867
154,881,618
6,366,298
6,760,820
2,455,148
15,986,054
15,025,567
8,988,796
4,074,229
13,384,731
5,720,098
8,703,066
2,342,260
8,711,400
569,696
4,957,474
3,273,365
154,106,191
6,643,270
7,279,926
3,738,007
16,444,466
15,085,178
9,249,134
4,144,225
14,522,215
5,848,389
8,353,875
2,200,924
8,627,128
558,328
4,624,002
3,190,770
157,909,827
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
4,140,559
2,472,616
2,044,040
2,719,119
6,199,490
6,725,775
9,386,010
1,471,178
2,178,371
3,788,252
2,495,211
3,475,857
1,070,978
5,585,022
53,752,478
4,391,459
2,647,181
1,975,347
2,816,690
6,349,814
6,819,990
9,528,598
1,553,191
2,271,379
3,860,240
1,460,472
3,511,005
1,095,707
2,590,244
50,871,318
4,648,436
2,865,849
2,248,502
3,002,120
6,776,232
7,308,882
10,135,481
1,686,696
2,459,257
4,309,325
2,685,239
3,733,322
1,165,358
5,626,731
58,651,430
4,425,550
2,672,934
2,144,062
2,888,981
6,649,239
7,324,497
10,213,173
1,565,452
2,355,693
4,041,425
2,638,123
3,635,053
1,155,621
5,786,353
57,496,155
4,690,750
2,909,903
2,269,239
3,072,190
6,862,252
7,499,011
10,338,771
1,719,548
2,531,796
4,423,740
2,769,316
3,808,305
1,182,326
5,771,121
59,848,267
#
#
#
#
#
#
#
#
#
#
#
#
#
#
595,298
982,183
736,891
2,812,646
1,100,376
1,015,057
639,030
952,364
1,046,741
1,227,133
844,134
356,972
519,329
728,968
905,812
584,848
2,223,936
2,586,026
588,004
934,411
742,450
2,694,275
1,084,179
1,038,863
583,953
911,372
1,009,648
1,139,110
838,460
369,545
521,314
753,590
921,473
590,980
2,513,528
2,660,308
585,761
931,127
756,769
2,724,646
1,091,256
1,034,442
578,567
889,867
1,013,201
1,130,157
864,251
392,198
542,360
771,190
965,418
624,777
4,589,562
2,786,365
632,289
1,043,797
770,296
2,963,688
1,153,441
1,068,885
668,051
991,368
1,087,206
1,281,773
858,425
379,347
532,021
761,430
949,095
608,443
3,942,728
2,648,148
580,583
929,316
763,153
2,722,088
1,092,475
1,037,162
580,479
884,195
1,018,671
1,136,422
876,279
399,501
547,454
780,945
979,930
634,593
4,918,058
2,831,278
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,553,599
1,064,714
608,742
895,397
1,777,048
7,214,728
786,436
34,758,405
2,695,821
1,127,744
641,875
867,083
1,793,871
7,303,020
781,558
35,106,433
2,888,302
1,195,347
658,851
1,159,091
1,889,210
6,941,299
815,144
37,819,157
2,625,196
1,112,171
643,758
947,472
1,851,477
7,386,830
819,279
37,726,612
2,934,589
1,212,182
665,701
1,169,317
1,916,909
6,852,835
827,919
38,292,034
#
#
#
#
#
#
#
15,612,567
5,527,285
5,114,264
15,309,754
4,087,019
12,184,974
8,087,915
18,419,389
5,603,859
6,333,941
6,140,073
12,577,046
8,984,767
5,625,141
13,283,984
8,914,303
9,258,823
7,927,491
6,138,732
16,037,504
8,623,207
3,741,920
4,165,311
7,442,010
7,954,911
7,088,983
4,172,592
904,004
10,201,064
4,514,507
5,462,510
7,828,839
267,838,027
14,798,332
5,224,411
4,972,072
14,951,403
4,126,491
11,840,942
7,841,470
18,546,355
5,462,556
6,453,715
6,340,812
12,541,119
8,737,385
5,628,605
13,125,466
8,934,929
9,449,852
7,735,772
6,085,169
15,880,998
8,281,461
3,767,343
3,861,616
6,752,642
7,386,416
6,924,010
3,932,244
875,324
9,503,481
3,293,648
5,292,827
2,435,352
251,159,250
15,353,544
5,360,494
5,038,271
15,013,386
4,275,839
12,190,779
8,011,944
18,569,548
5,397,391
6,687,914
6,499,714
12,829,741
8,800,868
5,665,515
13,564,896
9,189,486
9,731,123
7,893,441
6,277,439
16,989,108
8,269,015
3,807,726
4,044,298
6,634,235
7,236,662
6,874,879
3,845,944
887,798
9,558,461
4,186,994
5,406,217
4,569,338
6,282,209
260,374,878
16,359,908
5,788,495
5,274,114
16,253,823
4,275,675
12,746,645
8,464,376
19,292,532
5,862,665
6,625,686
6,423,283
13,106,350
9,401,331
5,923,697
13,997,040
9,377,618
9,752,459
8,346,751
6,456,618
16,882,450
9,024,577
3,890,765
4,358,793
7,791,808
8,325,028
7,415,337
4,368,036
947,506
10,593,106
4,612,675
5,724,195
7,828,839
280,061,518
15,489,558
5,406,283
5,083,215
15,068,796
4,351,879
12,309,872
8,089,097
18,652,288
5,412,423
6,748,946
6,567,238
12,973,685
8,848,788
5,675,534
13,720,787
9,293,974
9,832,699
8,002,237
6,315,088
17,461,073
8,280,272
3,831,068
4,125,682
6,685,017
7,290,476
6,889,194
3,818,468
893,740
9,646,100
4,258,289
5,476,869
6,793,423
263,292,059
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
4,735,913
6,636,273
3,276,968
4,954,539
9,165,659
2,427,317
4,091,060
4,875,297
6,751,804
3,350,166
4,984,381
8,944,693
2,451,239
4,023,328
5,104,699
6,798,688
3,479,637
5,134,483
9,317,840
2,577,039
4,099,626
4,991,456
6,992,203
3,449,716
5,217,113
9,648,525
2,548,538
4,308,850
5,150,448
6,773,756
3,504,514
5,134,085
9,420,181
2,607,322
4,121,010
#
#
#
#
#
#
#
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,404,431
5,821,737
7,465,337
5,369,479
2,890,606
2,577,351
12,698,309
77,514,980
5,484,529
5,492,990
7,685,909
5,259,224
2,941,311
2,609,032
12,950,026
77,803,929
5,644,217
5,664,215
8,071,519
5,525,287
2,998,655
2,649,768
13,245,931
80,311,605
5,682,010
6,133,811
7,867,678
5,657,801
3,047,304
2,711,346
13,379,483
81,635,832
5,684,029
5,740,553
8,074,468
5,589,514
3,008,528
2,668,873
13,303,936
80,781,218
#
#
#
#
#
#
#
1,272,056
1,244,444
663,728
3,180,229
1,315,586
1,209,531
658,366
3,183,482
1,343,180
1,233,930
641,565
3,218,674
1,302,400
1,299,581
703,540
3,305,521
1,347,465
1,250,883
644,753
3,243,100
#
#
#
5,291,430
364,209
6,796,761
2,962,698
4,684,565
7,609,654
8,759,839
14,911,076
9,667,617
2,261,333
2,208,351
3,868,898
3,316,155
1,680,933
1,334,542
75,718,062
5,346,937
370,543
6,876,224
2,899,145
4,480,681
7,494,005
8,284,629
15,059,440
9,711,045
2,292,137
2,145,765
3,770,593
3,232,473
1,647,006
1,319,572
74,930,194
5,714,094
387,666
7,403,408
3,023,702
4,711,450
7,602,366
8,496,240
15,616,426
9,959,445
2,456,534
2,428,129
3,741,257
3,342,272
1,674,320
1,364,680
77,921,991
5,529,545
380,599
7,102,615
3,046,645
4,925,901
7,952,088
9,154,032
15,582,074
10,102,660
2,359,783
2,302,286
4,013,981
3,465,382
1,743,968
1,364,569
79,026,128
5,825,002
395,504
7,512,697
3,055,733
4,796,956
7,739,075
8,667,435
16,055,630
10,266,711
2,517,864
2,492,226
3,743,723
3,379,230
1,680,450
1,373,726
79,501,963
#
#
#
#
#
#
#
#
#
#
#
#
#
#
#
1,184,242,874
1,102,160,407
1,195,589,025
1,241,883,792
1,214,470,740
-
-
4,569,338
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
#
LBEX-DOCID 4456413
2007 Budget
Q1 + 9
Pro-Forma
Operating Expenses
Yr 1
2007 Forecast
Budget
Yr 1
Model
(1,374,810)
(1,269,500)
(2,991,409)
(2,081,430)
(1,255,771)
(1,423,939)
(914,762)
(970,218)
(837,237)
(750,242)
(13,869,319)
(1,365,905)
(1,321,035)
(3,139,984)
(2,029,872)
(1,263,786)
(1,438,098)
(918,131)
(1,041,567)
(799,817)
(2,090,400)
(15,408,597)
(1,391,068)
(1,391,278)
(3,171,067)
(2,016,513)
(1,274,559)
(1,545,678)
(907,374)
(1,033,404)
(862,991)
(677,855)
(14,271,786)
(1,418,648)
(1,366,455)
(3,227,014)
(2,081,145)
(1,260,174)
(1,621,336)
(948,683)
(1,032,389)
(884,797)
(1,812,550)
(15,653,190)
(1,396,638)
(1,350,759)
(3,210,634)
(2,075,544)
(1,292,221)
(1,470,455)
(938,789)
(1,065,003)
(817,813)
(2,137,434)
(15,755,290)
(207,621)
(930,617)
(2,304,471)
(797,579)
(4,240,288)
(148,201)
(897,811)
(2,226,580)
(770,479)
(4,043,071)
(212,411)
(931,801)
(2,334,459)
(807,134)
(4,285,806)
(204,009)
(1,000,959)
(2,449,525)
(867,550)
(4,522,042)
(151,536)
(918,012)
(2,276,678)
(787,815)
(4,134,040)
(727,143)
(842,311)
(667,088)
(738,886)
(1,547,724)
(895,128)
(1,280,027)
(630,478)
(253,554)
(7,582,340)
(714,097)
(839,723)
(639,082)
(695,396)
(1,654,711)
(869,644)
(1,233,192)
(587,395)
(223,738)
(7,456,979)
(765,243)
(820,948)
(644,501)
(718,189)
(1,587,214)
(903,116)
(1,343,700)
(640,747)
(261,337)
(7,684,994)
(792,150)
(894,908)
(680,392)
(766,645)
(1,718,335)
(945,456)
(1,390,769)
(680,490)
(262,227)
(8,131,373)
(730,164)
(858,617)
(653,461)
(711,043)
(1,691,942)
(889,211)
(1,260,939)
(600,612)
(228,772)
(7,624,761)
(636,311)
(2,189,825)
(1,115,738)
(1,561,095)
(2,058,569)
(799,906)
(983,158)
(4,394,074)
(1,326,720)
(497,969)
(534,688)
(1,413,595)
(1,479,934)
(560,834)
(594,212)
(2,015,503)
(1,056,017)
(1,451,033)
(2,025,338)
(731,926)
(925,636)
(4,259,002)
(1,230,912)
(458,663)
(504,446)
(1,341,498)
(1,443,752)
(886,105)
(606,354)
(1,992,382)
(1,018,799)
(1,518,756)
(2,133,112)
(732,715)
(861,111)
(4,334,602)
(1,244,183)
(433,289)
(505,206)
(1,399,974)
(1,644,555)
(443,987)
(671,854)
(2,350,241)
(1,104,972)
(1,682,022)
(2,167,404)
(793,374)
(945,194)
(4,692,394)
(1,343,707)
(473,348)
(558,040)
(1,453,161)
(1,708,619)
(666,923)
(607,582)
(2,060,852)
(1,079,778)
(1,483,681)
(2,066,507)
(748,394)
(946,463)
(4,333,263)
(1,258,607)
(468,983)
(515,796)
(1,371,682)
(1,476,237)
(906,042)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(4,258,084)
(812,817)
(633,310)
(633,664)
(1,263,456)
(401,486)
(333,188)
(474,489)
(1,190,236)
(1,496,907)
(372,242)
(31,422,293)
(4,065,600)
(795,694)
(576,476)
(594,320)
(1,172,337)
(989,025)
(699,050)
(830,934)
(1,648,250)
(1,653,827)
(747,200)
(32,696,755)
(4,114,917)
(851,371)
(659,883)
(653,576)
(1,180,319)
(434,463)
(355,415)
(467,097)
(1,178,677)
(1,736,397)
(374,235)
(30,875,375)
(4,201,622)
(858,036)
(695,901)
(723,183)
(1,259,920)
(981,393)
(777,274)
(857,315)
(1,936,610)
(2,068,671)
(797,538)
(35,768,715)
(4,157,076)
(813,597)
(589,447)
(607,692)
(1,198,714)
(1,011,278)
(714,779)
(849,630)
(1,685,336)
(1,691,038)
(764,012)
(33,406,464)
(682,192)
(1,614,461)
(1,493,854)
(1,687,729)
(4,145,810)
(2,396,346)
(1,770,249)
(2,325,180)
(4,257,242)
(2,560,223)
(2,064,888)
(2,237,278)
(1,640,443)
(1,373,445)
(30,249,339)
(669,276)
(1,647,494)
(1,456,169)
(1,815,655)
(4,147,387)
(2,314,754)
(2,921,694)
(2,242,697)
(4,220,058)
(2,552,211)
(1,993,368)
(2,584,057)
(1,651,130)
(2,743,571)
(32,959,521)
(660,117)
(1,735,431)
(1,466,273)
(1,810,632)
(4,041,405)
(2,287,409)
(1,737,080)
(2,219,895)
(4,203,373)
(2,633,975)
(2,026,761)
(2,258,467)
(1,647,630)
(1,326,688)
(30,055,136)
(693,608)
(1,748,361)
(1,553,405)
(1,723,964)
(4,190,159)
(2,481,265)
(2,738,297)
(2,336,659)
(4,464,816)
(2,762,014)
(2,126,066)
(2,422,892)
(1,787,237)
(2,850,434)
(33,879,176)
(684,335)
(1,684,563)
(1,488,933)
(1,856,507)
(4,240,703)
(2,366,836)
(2,987,432)
(2,293,158)
(4,315,009)
(2,609,636)
(2,038,219)
(2,642,198)
(1,688,280)
(2,805,301)
(33,701,110)
(926,801)
(1,257,568)
(1,012,121)
(775,115)
(2,171,821)
(1,424,693)
(1,089,426)
(704,110)
(1,056,300)
(1,074,859)
(469,821)
(343,526)
(218,819)
(12,524,979)
(900,526)
(1,193,610)
(998,527)
(765,948)
(2,091,811)
(1,362,434)
(1,029,189)
(681,291)
(1,026,168)
(1,023,120)
(669,553)
(470,514)
(576,000)
(12,788,693)
(957,384)
(1,262,822)
(1,015,628)
(723,080)
(2,205,102)
(1,423,068)
(1,117,781)
(733,188)
(1,075,195)
(1,090,244)
(467,705)
(348,369)
(217,546)
(12,637,112)
(962,803)
(1,358,588)
(1,061,376)
(843,920)
(2,272,766)
(1,563,628)
(1,185,725)
(754,182)
(1,135,317)
(1,143,307)
(703,783)
(510,411)
(584,700)
(14,080,507)
(920,788)
(1,220,466)
(1,020,994)
(783,182)
(2,138,877)
(1,393,089)
(1,052,346)
(696,620)
(1,049,257)
(1,046,141)
(684,618)
(481,101)
(588,960)
(13,076,439)
(1,136,228)
(1,249,713)
(2,003,152)
(1,311,353)
(1,705,338)
(894,623)
(672,335)
(1,151,076)
(1,253,176)
(2,044,641)
(1,300,455)
(1,814,327)
(880,680)
(658,073)
(1,120,395)
(1,146,246)
(2,250,226)
(1,332,573)
(1,708,786)
(804,791)
(593,983)
(1,189,112)
(1,274,884)
(2,242,328)
(1,433,626)
(1,946,777)
(961,016)
(745,900)
(1,176,975)
(1,281,372)
(2,090,645)
(1,329,715)
(1,855,149)
(900,496)
(672,880)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,006,657)
(1,324,497)
(656,135)
(3,671,690)
(2,068,528)
(1,415,653)
(821,892)
(2,641,775)
(1,221,171)
(1,697,949)
(471,523)
(1,394,569)
(134,435)
(908,084)
(489,950)
(28,897,250)
(1,000,429)
(1,401,632)
(688,681)
(3,843,710)
(2,122,411)
(1,430,836)
(798,864)
(2,750,917)
(1,279,725)
(1,631,274)
(478,233)
(1,393,775)
(142,802)
(1,197,783)
(473,776)
(29,737,275)
(957,423)
(1,590,512)
(681,033)
(3,473,031)
(2,564,380)
(1,428,857)
(741,266)
(2,478,263)
(1,282,974)
(1,451,514)
(514,887)
(1,330,398)
(140,817)
(918,706)
(456,599)
(28,967,660)
(1,076,612)
(1,678,970)
(769,120)
(3,874,834)
(2,594,711)
(1,532,206)
(852,517)
(2,622,860)
(1,378,988)
(1,618,365)
(582,353)
(1,480,636)
(148,182)
(1,288,831)
(575,470)
(31,868,297)
(1,022,938)
(1,433,169)
(704,176)
(3,930,193)
(2,170,165)
(1,463,030)
(816,838)
(2,812,812)
(1,308,518)
(1,667,978)
(488,994)
(1,425,135)
(146,015)
(1,224,733)
(484,436)
(30,406,364)
(905,118)
(557,179)
(448,496)
(641,370)
(1,278,640)
(1,196,300)
(2,231,640)
(151,872)
(539,528)
(783,016)
(384,033)
(1,001,613)
(234,008)
(682,398)
(11,035,210)
(841,200)
(505,416)
(441,604)
(601,620)
(1,261,326)
(1,133,756)
(2,160,274)
(151,254)
(507,849)
(747,910)
(618,596)
(940,639)
(217,060)
(1,297,400)
(11,425,905)
(931,480)
(482,264)
(487,969)
(634,830)
(1,341,170)
(1,197,770)
(2,204,964)
(181,934)
(533,353)
(838,775)
(382,695)
(965,256)
(224,820)
(714,374)
(11,121,654)
(971,543)
(500,428)
(504,743)
(653,577)
(1,354,961)
(1,234,885)
(2,333,917)
(237,905)
(575,994)
(786,569)
(603,881)
(1,061,641)
(244,978)
(1,297,952)
(12,362,975)
(860,127)
(516,788)
(451,540)
(615,157)
(1,289,706)
(1,159,265)
(2,208,880)
(154,657)
(519,276)
(764,738)
(632,514)
(961,803)
(221,944)
(1,326,592)
(11,682,988)
(228,590)
(316,602)
(186,734)
(766,912)
(287,105)
(254,043)
(195,093)
(273,056)
(235,149)
(368,466)
(219,618)
(110,581)
(137,408)
(163,622)
(200,574)
(181,993)
(985,795)
(785,000)
(230,867)
(318,156)
(190,622)
(762,852)
(286,741)
(256,135)
(191,614)
(271,261)
(270,214)
(370,674)
(221,355)
(102,698)
(137,309)
(179,511)
(195,461)
(166,378)
(1,011,477)
(782,762)
(219,545)
(313,477)
(190,613)
(820,738)
(273,612)
(292,744)
(186,293)
(264,396)
(281,330)
(395,560)
(229,855)
(113,183)
(147,707)
(165,795)
(206,520)
(182,341)
(898,650)
(796,727)
(222,965)
(297,838)
(195,712)
(784,459)
(268,929)
(276,526)
(194,273)
(275,205)
(275,275)
(362,592)
(241,740)
(120,181)
(154,470)
(180,694)
(210,109)
(182,646)
(1,061,071)
(849,164)
(236,061)
(325,314)
(194,911)
(780,017)
(293,192)
(261,924)
(195,925)
(277,365)
(276,294)
(379,014)
(226,335)
(105,008)
(140,399)
(183,550)
(199,859)
(170,122)
(1,123,772)
(800,374)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,542,438)
(238,388)
(164,024)
(235,231)
(454,124)
(1,379,005)
(219,192)
(10,128,744)
(1,551,122)
(236,650)
(162,138)
(184,131)
(450,798)
(1,406,849)
(216,999)
(10,154,774)
(1,410,435)
(262,432)
(177,502)
(236,686)
(509,621)
(1,447,173)
(221,115)
(10,244,048)
(1,423,308)
(272,072)
(170,649)
(310,449)
(512,570)
(1,488,974)
(228,703)
(10,560,574)
(1,586,022)
(241,974)
(165,786)
(188,274)
(460,941)
(1,438,503)
(221,881)
(10,472,819)
(2,470,414)
(779,819)
(886,669)
(4,096,869)
(950,796)
(2,382,495)
(1,564,392)
(4,480,560)
(1,241,201)
(1,330,903)
(1,415,940)
(2,130,470)
(1,594,498)
(1,075,341)
(1,837,315)
(1,631,184)
(1,443,695)
(1,390,601)
(1,527,104)
(2,681,503)
(1,270,997)
(660,746)
(634,188)
(1,216,455)
(1,121,649)
(1,014,392)
(804,545)
(160,066)
(2,136,572)
(785,330)
(1,173,072)
(670,361)
(48,578,025)
(2,470,330)
(764,724)
(838,990)
(3,935,854)
(889,151)
(2,253,427)
(1,453,653)
(4,181,836)
(1,152,420)
(1,262,736)
(1,318,701)
(1,995,257)
(1,487,866)
(1,007,714)
(1,746,512)
(2,169,031)
(1,393,994)
(1,293,116)
(1,484,813)
(2,486,948)
(1,208,247)
(692,731)
(583,357)
(1,161,534)
(1,078,546)
(982,012)
(750,885)
(150,727)
(1,995,944)
(703,661)
(1,164,217)
(1,144,743)
(48,182,648)
(3,119,025)
(831,046)
(911,185)
(3,996,841)
(981,522)
(2,333,312)
(1,515,529)
(4,134,412)
(1,117,566)
(1,315,018)
(1,287,326)
(1,910,234)
(1,511,325)
(1,042,799)
(1,886,845)
(1,711,591)
(1,465,932)
(1,289,995)
(1,634,086)
(2,529,731)
(1,240,524)
(700,858)
(645,132)
(1,195,533)
(1,138,657)
(1,062,517)
(781,027)
(167,306)
(2,346,007)
(750,889)
(1,348,255)
(701,223)
(48,621,132)
(2,896,066)
(859,671)
(915,628)
(4,199,500)
(1,004,229)
(2,507,203)
(1,646,558)
(4,358,013)
(1,317,726)
(1,438,687)
(1,394,138)
(2,253,629)
(1,578,152)
(1,106,762)
(1,828,877)
(1,675,074)
(1,505,316)
(1,371,554)
(1,609,115)
(2,757,087)
(1,323,930)
(691,512)
(628,636)
(1,159,590)
(1,137,739)
(1,058,561)
(968,377)
(169,507)
(2,304,895)
(836,924)
(1,236,702)
(1,000,997)
(1,177,301)
(50,916,658)
(2,525,913)
(781,930)
(857,867)
(4,031,326)
(909,157)
(2,304,130)
(1,486,360)
(4,275,928)
(1,178,349)
(1,291,148)
(1,348,372)
(2,040,150)
(1,521,343)
(1,030,388)
(1,785,809)
(2,235,835)
(1,425,359)
(1,322,211)
(1,520,860)
(2,542,904)
(1,235,433)
(708,317)
(596,482)
(1,187,668)
(1,102,814)
(1,004,108)
(767,780)
(154,118)
(2,040,853)
(719,493)
(1,190,411)
(1,170,500)
(49,294,311)
(1,150,395)
(1,844,944)
(1,007,043)
(1,368,850)
(2,394,907)
(869,536)
(1,045,573)
(1,075,125)
(1,826,887)
(949,893)
(1,293,513)
(2,294,907)
(811,145)
(986,758)
(1,124,723)
(1,808,984)
(1,014,907)
(1,409,253)
(2,340,207)
(815,770)
(1,036,851)
(1,221,472)
(1,894,091)
(1,030,715)
(1,414,000)
(2,489,010)
(884,942)
(1,085,630)
(1,099,315)
(1,867,992)
(971,265)
(1,322,617)
(2,346,543)
(829,396)
(1,008,960)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,660,873)
(1,033,196)
(1,623,858)
(1,434,572)
(890,529)
(1,025,808)
(3,229,467)
(20,579,551)
(1,551,491)
(987,476)
(1,599,259)
(1,356,091)
(808,409)
(954,217)
(3,088,058)
(19,583,229)
(1,518,697)
(1,077,868)
(1,890,532)
(1,441,145)
(854,826)
(1,026,537)
(3,341,448)
(20,701,748)
(1,700,991)
(1,134,242)
(1,877,215)
(1,458,105)
(888,852)
(1,032,774)
(3,569,578)
(21,681,618)
(1,586,399)
(1,009,695)
(1,635,243)
(1,386,604)
(826,598)
(975,687)
(3,157,539)
(20,023,852)
(331,440)
(280,946)
(173,579)
(785,965)
(311,077)
(285,363)
(182,150)
(778,591)
(341,530)
(318,791)
(207,084)
(867,406)
(314,149)
(319,985)
(200,259)
(834,393)
(318,076)
(291,784)
(186,249)
(796,109)
(201,000)
(7,500)
(394,500)
(89,990)
(72,600)
(278,500)
(1,759,010)
(579,500)
(446,500)
(46,755)
(41,475)
(36,450)
(50,400)
(38,000)
(21,000)
(4,063,180)
(200,900)
(7,496)
(397,262)
(92,513)
(98,190)
(282,803)
(1,877,587)
(575,212)
(516,651)
(47,158)
(42,340)
(37,428)
(49,904)
(37,596)
(26,464)
(4,289,504)
(178,774)
(7,568)
(361,854)
(94,739)
(81,208)
(271,264)
(1,769,646)
(527,058)
(395,605)
(40,909)
(39,372)
(50,741)
(37,731)
(26,964)
(27,259)
(3,910,691)
(203,920)
(7,072)
(385,940)
(95,440)
(93,809)
(278,790)
(2,410,771)
(575,531)
(443,893)
(50,063)
(44,515)
(35,640)
(42,025)
(29,977)
(34,950)
(4,732,335)
(205,420)
(7,665)
(406,200)
(94,595)
(100,399)
(289,166)
(1,986,949)
(588,154)
(528,276)
(48,219)
(43,293)
(38,270)
(51,027)
(38,442)
(27,059)
(4,453,134)
(223,956,484)
(229,505,541)
(224,244,547)
(244,991,853)
(234,827,680)
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(1,000,997)
-
LBEX-DOCID 4456413
2008
Budget
2007 Budget
Q1 + 9
Pro-Forma
Management Fees
Yr 1
2007 Forecast
Budget
(1,408,177)
(1,392,111)
(3,223,079)
(2,092,050)
(1,268,469)
(1,559,638)
(953,329)
(1,021,672)
(885,485)
(1,819,830) 0
(15,623,839)
(140,017)
(225,841)
(219,369)
(208,919)
(136,203)
(145,185)
(101,817)
(117,610)
(90,769)
(83,536)
(1,469,267)
(140,017)
(225,841)
(219,369)
(208,919)
(136,203)
(145,185)
(101,817)
(117,610)
(90,769)
(213,720)
(1,599,451)
(150,540)
(245,209)
(222,550)
(231,995)
(156,606)
(187,006)
(114,791)
(108,416)
(96,109)
(92,180)
(1,605,401)
(164,886)
(256,305)
(410,047)
(239,860)
(170,906)
(239,755)
(123,975)
(125,230)
(102,219)
(228,408)
(2,061,590)
(208,971)
(1,005,858)
(2,471,198)
(859,783) 0
(4,545,810)
(25,791)
(120,291)
(263,490)
(95,451)
(505,023)
(23,703)
(120,291)
(263,490)
(95,451)
(502,935)
(25,926)
(133,996)
(281,424)
(106,332)
(547,679)
(28,403)
(155,425)
(311,297)
(121,145)
(616,271)
(805,229)
(906,199)
(685,171)
(785,847)
(1,755,076)
(968,449)
(1,393,022)
(684,683)
(263,833) 0
(8,247,508)
(87,532)
(120,476)
(77,398)
(75,104)
(231,322)
(112,876)
(186,696)
(72,094)
(57,947)
(1,021,444)
(87,532)
(120,476)
(77,398)
(75,104)
(231,322)
(112,876)
(186,696)
(72,094)
(54,201)
(1,017,698)
(92,492)
(122,591)
(83,810)
(77,548)
(236,854)
(116,006)
(194,541)
(73,840)
(54,297)
(1,051,979)
(96,283)
(135,103)
(88,719)
(80,965)
(246,383)
(117,305)
(203,879)
(75,885)
(55,339)
(1,099,862)
(86,293)
(321,763)
(123,744)
(168,745)
(159,335)
(98,893)
(120,799)
(448,062)
(219,695)
(48,568)
(81,254)
(241,116)
(177,072)
(76,849)
(86,293)
(321,763)
(123,744)
(168,745)
(159,335)
(98,893)
(120,799)
(448,062)
(219,695)
(48,568)
(81,254)
(241,116)
(177,072)
(43,500)
(97,785)
(346,340)
(130,372)
(199,966)
(175,935)
(109,238)
(132,877)
(500,389)
(239,345)
(52,483)
(94,547)
(274,263)
(195,833)
(46,941)
(111,795)
(410,430)
(145,699)
(284,137)
(198,397)
(126,507)
(153,562)
(590,194)
(273,920)
(61,201)
(108,482)
(319,043)
(228,839)
(172,631)
(659,381)
(2,335,621)
(1,109,003)
(1,682,488)
(2,174,134)
(776,301)
(934,896)
(4,761,526)
(1,349,345)
(467,108)
(560,499)
(1,425,932)
(1,694,452)
(667,833)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(4,211,963)
(852,974)
(721,171)
(716,868)
(1,255,175)
(985,836)
(771,611)
(844,758)
(1,954,341)
(2,048,044)
(814,034) 0
(35,775,294)
(471,347)
(146,108)
(82,165)
(86,697)
(174,880)
(47,376)
(37,982)
(43,046)
(112,940)
(86,545)
(33,588)
(3,694,863)
(471,347)
(146,108)
(82,165)
(86,697)
(174,880)
(119,240)
(97,248)
(88,543)
(264,244)
(161,298)
(73,781)
(4,104,390)
(534,279)
(157,848)
(90,905)
(93,487)
(188,892)
(54,149)
(43,445)
(47,513)
(125,651)
(113,598)
(37,983)
(4,084,061)
(612,102)
(180,328)
(99,412)
(105,104)
(210,163)
(142,501)
(120,517)
(110,297)
(278,960)
(253,334)
(91,437)
(5,388,993)
(711,554)
(1,734,589)
(1,556,628)
(1,792,567)
(4,267,177)
(2,440,017)
(2,759,800)
(2,327,747)
(4,492,062)
(2,758,543)
(2,100,502)
(2,404,724)
(1,728,285)
(2,794,802) 0
(33,868,995)
(110,023)
(306,560)
(202,382)
(302,588)
(602,573)
(342,776)
(99,135)
(281,157)
(595,903)
(334,077)
(213,826)
(246,061)
(201,499)
(178,026)
(4,016,584)
(110,023)
(306,560)
(202,382)
(302,588)
(602,573)
(342,776)
(335,014)
(281,157)
(595,903)
(334,077)
(213,826)
(37,764)
(30,386)
(355,082)
(4,050,111)
(126,676)
(335,536)
(244,573)
(336,261)
(626,356)
(372,617)
(99,566)
(309,891)
(686,527)
(409,116)
(241,880)
(257,390)
(210,259)
(191,779)
(4,448,427)
(134,254)
(378,589)
(272,516)
(100,214)
(700,793)
(405,650)
(283,981)
(330,213)
(753,945)
(456,317)
(266,994)
(295,477)
(221,622)
(350,478)
(4,951,043)
(967,539)
(1,351,344)
(1,056,981)
(843,025)
(2,260,049)
(1,563,975)
(1,188,603)
(759,159)
(1,130,074)
(1,122,007)
(714,200)
(512,086)
(583,343) 0
(14,052,385)
(99,218)
(182,838)
(148,571)
(83,167)
(395,652)
(257,388)
(166,865)
(87,179)
(183,104)
(152,869)
(46,829)
(35,684)
(24,045)
(1,863,410)
(99,218)
(182,838)
(148,571)
(83,167)
(395,652)
(257,388)
(169,930)
(87,179)
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(152,869)
(79,300)
(58,016)
(67,222)
(1,964,455)
(105,188)
(186,247)
(159,164)
(94,117)
(405,186)
(237,453)
(172,680)
(92,476)
(192,850)
(159,492)
(52,056)
(29,499)
(28,114)
(1,914,522)
(110,125)
(191,821)
(162,884)
(101,475)
(408,687)
(241,031)
(198,692)
(95,286)
(202,261)
(166,845)
(102,736)
(52,027)
(83,589)
(2,117,461)
(170,786)
(166,600)
(194,190)
(171,381)
(270,781)
(109,327)
(75,825)
(170,786)
(166,600)
(194,190)
(171,381)
(270,781)
(109,327)
(75,825)
(194,863)
(183,521)
(227,605)
(185,996)
(296,480)
(115,392)
(87,602)
(228,619)
(209,254)
(273,622)
(210,330)
(338,045)
(137,909)
(106,155)
(1,206,752)
(1,275,082)
(2,342,180)
(1,470,794)
(1,975,047)
(967,668)
(728,297)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,082,268)
(1,665,602)
(749,373)
(3,861,710)
(2,701,999)
(1,520,784)
(832,917)
(2,637,819)
(1,419,603)
(1,617,672)
(581,439)
(1,495,545)
(153,357)
(1,285,717)
(581,347) 0
(32,152,971)
(156,583)
(164,055)
(31,858)
(398,105)
(362,748)
(228,332)
(100,780)
(330,369)
(168,613)
(216,483)
(58,389)
(213,883)
(21,789)
(77,660)
(80,205)
(3,768,742)
(156,583)
(164,055)
(67,768)
(398,105)
(394,190)
(228,332)
(100,780)
(295,785)
(161,184)
(216,483)
(58,389)
(213,883)
(21,862)
(127,744)
(80,205)
(3,844,237)
(171,616)
(197,118)
(35,602)
(436,732)
(386,051)
(251,211)
(114,668)
(360,254)
(160,686)
(232,929)
(63,255)
(233,268)
(21,264)
(84,196)
(86,544)
(4,126,853)
(208,879)
(230,875)
(104,818)
(521,431)
(480,327)
(293,268)
(133,139)
(456,058)
(186,430)
(268,306)
(70,465)
(274,595)
(22,319)
(143,185)
(101,414)
(4,999,445)
(975,834)
(493,168)
(510,946)
(646,174)
(1,397,141)
(1,252,615)
(2,325,740)
(256,669)
(584,026)
(769,732)
(595,806)
(1,063,131)
(249,354)
(1,288,103) 0
(12,408,438)
(107,590)
(64,435)
(53,258)
(70,955)
(162,334)
(175,846)
(244,630)
(38,391)
(56,991)
(98,410)
(37,311)
(90,405)
(44,202)
(68,481)
(1,313,238)
(107,590)
(64,435)
(54,260)
(70,955)
(162,334)
(175,846)
(244,630)
(38,391)
(56,991)
(98,410)
(65,375)
(90,405)
(44,082)
(148,328)
(1,422,031)
(127,620)
(76,878)
(57,415)
(81,797)
(184,744)
(198,078)
(277,049)
(45,147)
(65,977)
(112,270)
(41,134)
(102,211)
(44,999)
(76,417)
(1,491,736)
(149,911)
(92,407)
(72,504)
(96,788)
(218,501)
(236,590)
(326,756)
(54,380)
(79,270)
(138,919)
(86,566)
(120,362)
(48,517)
(181,640)
(1,903,112)
(24,528)
(40,572)
(29,818)
(76,114)
(45,387)
(41,025)
(26,664)
(39,204)
(45,089)
(50,532)
(36,220)
(16,430)
(21,045)
(32,611)
(36,596)
(23,842)
(90,027)
(104,188)
(24,465)
(39,997)
(29,887)
(76,114)
(45,188)
(41,524)
(26,099)
(39,011)
(42,790)
(50,108)
(36,278)
(10,780)
(21,056)
(31,384)
(36,756)
(23,910)
(90,027)
(105,227)
(24,040)
(38,004)
(30,093)
(80,788)
(44,211)
(42,116)
(23,904)
(37,049)
(41,255)
(46,359)
(36,111)
(15,234)
(21,069)
(32,567)
(37,324)
(24,023)
(170,062)
(108,270)
(24,372)
(38,375)
(31,070)
(84,818)
(45,110)
(42,494)
(24,062)
(36,714)
(41,436)
(46,541)
(37,839)
(16,066)
(22,058)
(33,219)
(39,416)
(25,616)
(142,409)
(114,893)
(224,298)
(301,469)
(197,837)
(796,808)
(277,752)
(281,219)
(201,623)
(275,199)
(273,245)
(362,586)
(239,679)
(123,646)
(155,090)
(185,783)
(209,217)
(184,970)
(1,046,215)
(862,135)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,396,528)
(271,791)
(180,922)
(306,034)
(534,394)
(1,505,919)
(232,000) 0
(10,626,359)
(67,092)
(47,486)
(27,188)
(35,089)
(71,727)
(188,913)
(31,958)
(1,249,345)
(67,092)
(32,096)
(18,335)
(27,033)
(72,535)
(188,913)
(31,969)
(1,208,574)
(78,400)
(46,009)
(26,234)
(35,136)
(72,647)
(211,633)
(31,666)
(1,354,205)
(93,119)
(48,728)
(26,924)
(47,298)
(77,378)
(223,927)
(33,317)
(1,397,198)
(2,942,160)
(818,114)
(915,101)
(4,296,137)
(991,098)
(2,489,562)
(1,632,652)
(4,383,115)
(1,313,970)
(1,431,032)
(1,428,741)
(2,278,458)
(1,575,815)
(1,092,447)
(1,847,568)
(1,688,686)
(1,506,281)
(1,356,861)
(1,593,268)
(2,729,328)
(1,331,150)
(706,717)
(620,311)
(1,172,868)
(1,135,565)
(1,076,456)
(927,946)
(172,530)
(2,288,471)
(812,197)
(1,256,481)
(1,150,055) 0
(50,961,141)
(421,181)
(222,340)
(136,969)
(410,389)
(108,247)
(327,005)
(215,409)
(491,344)
(149,846)
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(239,844)
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(232,328)
(139,889)
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(214,906)
(189,001)
(112,032)
(36,708)
(274,753)
(95,047)
(148,897)
(66,522)
(7,015,056)
(421,181)
(64,859)
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(149,846)
(168,095)
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(357,239)
(238,827)
(248,439)
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(165,403)
(431,548)
(232,328)
(112,258)
(112,701)
(200,969)
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(189,001)
(112,032)
(36,535)
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(209,030)
(7,113,802)
(442,992)
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(123,699)
(353,922)
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(117,775)
(35,262)
(284,817)
(98,653)
(158,592)
(72,763)
(7,573,592)
(477,858)
(216,378)
(156,748)
(467,346)
(133,024)
(379,368)
(249,303)
(578,122)
(167,983)
(208,049)
(202,224)
(398,457)
(273,855)
(176,338)
(422,035)
(286,594)
(302,766)
(245,720)
(195,488)
(528,290)
(257,326)
(135,637)
(125,820)
(206,447)
(225,219)
(214,008)
(119,740)
(35,884)
(297,424)
(130,224)
(168,248)
(137,080)
(194,754)
(8,176,677)
(125,431)
(179,408)
(86,928)
(132,205)
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(64,809)
(109,456)
(125,431)
(179,408)
(86,928)
(132,205)
(245,995)
(64,809)
(109,456)
(146,080)
(202,195)
(100,204)
(149,019)
(267,658)
(73,323)
(120,608)
(158,819)
(211,611)
(108,283)
(159,800)
(289,945)
(80,166)
(127,643)
(1,220,699)
(1,903,167)
(1,041,177)
(1,476,714)
(2,491,862)
(902,420)
(1,063,957)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,675,426)
(1,151,594)
(1,860,174)
(1,468,803)
(906,446)
(1,056,083)
(3,558,004) 0
(21,776,525)
(144,873)
(156,759)
(200,235)
(145,495)
(76,919)
(67,839)
(338,672)
(2,075,023)
(144,873)
(156,759)
(200,235)
(145,495)
(76,919)
(67,839)
(338,672)
(2,075,023)
(164,093)
(164,257)
(229,773)
(157,554)
(87,931)
(78,037)
(387,489)
(2,328,221)
(175,648)
(176,256)
(251,268)
(171,941)
(93,327)
(82,437)
(412,300)
(2,499,444)
(319,058)
(327,826)
(205,645) 0
(852,529)
(51,214)
(50,594)
(27,244)
(129,052)
(38,317)
(50,640)
(27,180)
(116,137)
(53,538)
(49,028)
(26,772)
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(55,010)
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(26,482)
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(6,900)
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(282,540)
(2,453,479)
(569,460)
(440,880)
(49,220)
(45,240)
(35,640)
(42,480)
(29,920)
(38,067) 0
(4,786,151)
(23,179)
(5,709)
(5,154)
(8,932)
(12,252)
(55,225)
(132,286)
(9,105)
(169,919)
(22,937)
(117,114)
(190,241)
(218,996)
(372,777)
(241,690)
(5,144)
(9,056)
(96,722)
(82,904)
(42,023)
(12,052)
(1,722,968)
(23,207)
(2,434)
(5,135)
(5,854)
(12,968)
(49,598)
(24,107)
(7,722)
(5,205)
(9,851)
(12,394)
(59,280)
(28,176,271)
(30,741,812)
(30,705,612)
(35,402,350)
(245,677,943)
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
(137,080)
LBEX-DOCID 4456413
Real Esta
Yr 1
Model
2008
Budget
2007 Budget
Q1 + 9
Pro-Forma
2007 Forecast
(135,610)
(240,309)
(246,534)
(223,264)
(133,972)
(201,528)
(109,937)
(116,199)
(97,723)
(204,025)
(1,709,101)
(162,488)
(253,381)
(441,952)
(234,888)
(172,038)
(239,015)
(124,091)
(125,022)
(100,898)
(225,906) 0
(2,079,678)
(403,646)
(754,280)
(905,302)
(688,225)
(363,449)
(701,135)
(257,404)
(242,201)
(336,647)
(212,994)
(4,865,283)
(403,100)
(761,404)
(912,715)
(687,679)
(362,903)
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(256,858)
(241,725)
(336,101)
(639,600)
(5,302,674)
(447,171)
(645,766)
(797,710)
(576,525)
(335,629)
(1,257,229)
(317,022)
(272,029)
(258,809)
(212,994)
(5,120,884)
(23,703)
(120,291)
(263,490)
(95,451)
(502,935)
(28,858)
(155,327)
(310,303)
(121,010) 0
(615,498)
(81,527)
(301,502)
(524,001)
(160,610)
(1,067,640)
(79,714)
(362,460)
(519,294)
(184,471)
(1,145,939)
(84,912)
(380,728)
(695,761)
(237,478)
(1,398,879)
(97,690)
(130,836)
(87,356)
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(123,088)
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(77,985)
(58,660)
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(97,054)
(137,387)
(89,952)
(81,686)
(248,967)
(118,105)
(205,360)
(76,526)
(55,624) 0
(1,110,660)
(196,382)
(264,050)
(224,312)
(179,754)
(721,099)
(277,116)
(879,749)
(138,689)
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(177,227)
(560,372)
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(208,088)
(316,321)
(273,654)
(226,212)
(716,419)
(298,172)
(922,534)
(191,886)
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(1,191,172)
(536,972)
(1,456,391)
(430,589)
(277,388)
(495,932)
(1,076,773)
(1,055,995)
(190,243)
(328,765)
(905,177)
(714,698)
(683,709)
(292,527)
(1,321,114)
(548,741)
(1,489,927)
(440,660)
(293,472)
(505,169)
(1,168,588)
(1,092,457)
(196,913)
(337,622)
(920,539)
(725,906)
(687,289)
(336,448)
(1,372,388)
(585,676)
(1,308,629)
(504,231)
(339,522)
(604,613)
(1,437,433)
(1,073,620)
(212,216)
(129,801)
(1,068,750)
(834,848)
(415,943)
(86,293)
(321,763)
(123,744)
(168,745)
(159,335)
(98,893)
(120,799)
(448,062)
(219,695)
(48,568)
(81,254)
(241,116)
(177,072)
(43,500)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(471,347)
(146,108)
(82,165)
(86,697)
(174,880)
(119,240)
(97,248)
(88,543)
(264,244)
(161,298)
(73,781)
(4,104,390)
(613,128)
(181,745)
(98,091)
(104,936)
(209,786)
(143,246)
(122,416)
(114,701)
(295,277)
(292,656)
(92,423) 0
(5,493,700)
(1,852,368)
(417,027)
(322,210)
(414,766)
(430,960)
(255,004)
(222,761)
(242,275)
(1,103,316)
(1,231,715)
(162,462)
(16,278,257)
(1,881,351)
(425,324)
(324,637)
(415,328)
(427,622)
(683,279)
(596,229)
(454,096)
(1,719,291)
(875,730)
(1,063,060)
(18,886,869)
(2,150,530)
(534,890)
(362,824)
(441,052)
(569,462)
(254,041)
(222,761)
(242,799)
(1,103,841)
(1,021,567)
(162,812)
(17,290,695)
(110,023)
(306,560)
(202,303)
(302,588)
(602,573)
(342,776)
(335,014)
(281,157)
(595,903)
(334,077)
(213,826)
(37,764)
(30,386)
(355,082)
(4,050,032)
(132,732)
(381,662)
(272,554)
(17,629)
(693,695)
(404,430)
(315,192)
(325,196)
(753,369)
(460,777)
(266,823)
(303,449)
(226,492)
(345,858) 0
(4,899,858)
(510,074)
(1,066,114)
(143,948)
(3,622,760)
(143,194)
(446,767)
(160,596)
(558,822)
(3,071,484)
(125,486)
(984,758)
(1,457,883)
(1,522,222)
(13,814,109)
(507,725)
(1,064,265)
(137,099)
(3,520,911)
(136,346)
(439,918)
(153,748)
(551,973)
(3,064,635)
(118,638)
(1,898,723)
(1,469,758)
(2,857,177)
(15,920,916)
(486,052)
(1,065,148)
(152,429)
(3,087,165)
(67,649)
(211,149)
(76,434)
(436,713)
(3,072,628)
(65,086)
(984,200)
(1,457,729)
(1,522,972)
(12,685,355)
(111,433)
(196,516)
(169,637)
(85,540)
(426,510)
(258,085)
(188,852)
(97,996)
(198,527)
(165,643)
(80,804)
(62,542)
(69,664)
(2,111,748)
(111,430)
(192,975)
(164,482)
(99,642)
(411,584)
(244,086)
(200,378)
(96,071)
(206,128)
(168,869)
(102,970)
(52,779)
(83,293) 0
(2,134,686)
(193,750)
(563,089)
(430,975)
(366,470)
(1,380,766)
(663,452)
(779,476)
(194,656)
(696,668)
(415,079)
(332,055)
(90,286)
(106,128)
(6,212,851)
(191,686)
(558,230)
(427,019)
(328,450)
(1,373,115)
(659,527)
(775,676)
(192,238)
(692,036)
(410,866)
(250,827)
(169,608)
(397,895)
(6,427,173)
(266,899)
(674,835)
(547,127)
(401,328)
(1,610,440)
(839,981)
(679,609)
(249,977)
(808,295)
(512,845)
(337,284)
(90,811)
(145,186)
(7,164,616)
(230,384)
(209,674)
(278,467)
(211,342)
(339,576)
(139,377)
(107,975)
(1,120,135)
(768,804)
(1,144,164)
(969,117)
(1,144,388)
(446,284)
(368,145)
(1,115,527)
(767,220)
(1,133,825)
(963,292)
(1,067,555)
(443,641)
(366,259)
(1,005,368)
(711,972)
(1,212,548)
(944,685)
(1,242,444)
(487,520)
(386,804)
(177,166)
(166,374)
(195,992)
(172,180)
(273,866)
(105,602)
(78,500)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(159,157)
(169,020)
(61,379)
(399,651)
(375,639)
(224,720)
(101,856)
(334,618)
(143,002)
(217,577)
(58,556)
(217,785)
(14,242)
(123,937)
(81,834)
(3,852,655)
(212,585)
(232,958)
(119,616)
(526,223)
(482,878)
(295,972)
(132,615)
(464,938)
(187,148)
(267,324)
(70,430)
(276,068)
(22,853)
(147,968)
(102,105) 0
(5,058,474)
(519,443)
(830,191)
(56,808)
(932,718)
(2,652,517)
(973,131)
(454,695)
(1,984,328)
(917,182)
(534,083)
(264,470)
(956,145)
(82,031)
(533,843)
(297,747)
(17,950,370)
(492,574)
(802,574)
(464,892)
(926,460)
(2,498,941)
(964,788)
(450,202)
(1,973,387)
(881,518)
(532,329)
(262,772)
(952,562)
(81,021)
(719,627)
(283,834)
(18,144,797)
(581,882)
(987,110)
(31,677)
(1,242,450)
(2,543,969)
(1,014,146)
(488,795)
(1,860,470)
(902,651)
(670,453)
(283,498)
(1,061,848)
(83,797)
(531,751)
(326,337)
(18,602,175)
(110,639)
(66,823)
(53,602)
(72,225)
(166,231)
(183,112)
(255,329)
(39,136)
(58,892)
(101,036)
(65,953)
(90,876)
(28,891)
(144,659)
(1,437,404)
(150,104)
(93,117)
(72,616)
(98,310)
(219,592)
(240,954)
(330,841)
(55,026)
(81,017)
(141,560)
(88,618)
(121,866)
(49,374)
(184,886) 0
(1,927,880)
(367,027)
(228,133)
(169,108)
(187,723)
(588,749)
(472,471)
(823,026)
(120,749)
(177,472)
(277,624)
(88,736)
(295,719)
(107,051)
(260,496)
(4,164,084)
(364,943)
(226,049)
(184,295)
(185,424)
(586,801)
(469,569)
(819,213)
(118,800)
(174,873)
(275,675)
(173,000)
(293,696)
(106,563)
(555,851)
(4,534,753)
(356,951)
(227,970)
(158,982)
(165,074)
(534,140)
(460,214)
(834,562)
(120,863)
(228,447)
(277,135)
(89,196)
(280,105)
(108,673)
(263,186)
(4,105,498)
(62,276)
(106,791)
(76,785)
(332,122)
(169,865)
(93,101)
(89,870)
(112,434)
(125,984)
(166,496)
(23,412)
(64,027)
(74,130)
(85,409)
(132,544)
(63,092)
(491,222)
(431,128)
(62,257)
(106,775)
(76,667)
(331,598)
(169,710)
(93,046)
(89,688)
(112,271)
(112,768)
(166,414)
(24,723)
(67,795)
(74,039)
(85,504)
(132,206)
(62,827)
(491,222)
(431,097)
(64,109)
(118,064)
(76,195)
(330,672)
(160,767)
(94,869)
(87,625)
(109,267)
(103,910)
(156,421)
(16,213)
(70,745)
(67,597)
(97,576)
(119,345)
(68,755)
(161,857)
(443,908)
(25,980)
(42,501)
(31,238)
(80,186)
(47,362)
(43,726)
(27,284)
(40,605)
(44,440)
(52,336)
(36,278)
(10,780)
(21,056)
(32,779)
(38,509)
(24,872)
(118,282)
(105,017)
(24,205)
(38,388)
(31,302)
(83,024)
(45,331)
(42,693)
(24,257)
(36,635)
(41,815)
(46,930)
(38,628)
(16,382)
(22,309)
(33,632)
(40,097)
(26,082)
(150,001)
(116,989)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(66,718)
(32,096)
(18,335)
(27,033)
(75,342)
(192,772)
(33,074)
(1,268,600)
(93,907)
(49,496)
(27,270)
(47,775)
(78,722)
(219,291)
(33,931) 0
(1,409,090)
(266,645)
(225,555)
(120,094)
(164,063)
(296,191)
(1,245,600)
(132,319)
(5,151,154)
(267,556)
(215,380)
(121,611)
(217,200)
(296,161)
(1,245,482)
(131,547)
(5,185,543)
(300,100)
(214,040)
(108,226)
(164,063)
(282,653)
(1,199,592)
(118,218)
(4,734,789)
(490,797)
(173,655)
(158,223)
(487,615)
(128,270)
(382,399)
(253,931)
(578,776)
(175,880)
(198,771)
(192,698)
(393,191)
(282,040)
(177,711)
(419,911)
(281,329)
(292,574)
(250,403)
(193,699)
(506,473)
(270,737)
(116,723)
(130,764)
(233,754)
(249,751)
(222,460)
(131,041)
(28,425)
(317,793)
(138,380)
(171,726)
(234,865)
(8,401,845)
(472,432)
(218,968)
(155,038)
(459,661)
(132,732)
(375,487)
(246,717)
(568,887)
(165,079)
(205,840)
(200,301)
(394,456)
(269,888)
(173,111)
(418,401)
(284,074)
(299,897)
(244,215)
(192,744)
(532,511)
(252,548)
(136,801)
(125,833)
(203,893)
(222,360)
(210,120)
(116,463)
(36,163)
(294,206)
(129,878)
(167,045)
(207,199) 0
(8,112,949)
(1,330,660)
(472,601)
(377,780)
(1,052,218)
(305,095)
(895,546)
(576,054)
(1,415,980)
(542,189)
(446,844)
(470,793)
(996,329)
(689,710)
(463,720)
(1,097,672)
(677,262)
(777,597)
(729,441)
(507,516)
(1,253,399)
(759,907)
(296,085)
(334,322)
(611,669)
(683,022)
(666,009)
(362,883)
(91,827)
(890,448)
(263,346)
(596,719)
(335,337)
(20,976,541)
(1,341,567)
(486,888)
(389,713)
(1,135,067)
(320,616)
(930,740)
(603,211)
(1,485,102)
(529,120)
(464,695)
(493,046)
(1,037,752)
(715,315)
(478,024)
(1,142,893)
(711,073)
(805,618)
(758,294)
(527,036)
(1,299,034)
(773,293)
(284,566)
(342,170)
(637,135)
(694,254)
(693,214)
(370,079)
(94,025)
(885,285)
(351,927)
(596,602)
(908,401)
(22,467,023)
(1,397,824)
(530,663)
(427,441)
(1,265,489)
(368,562)
(1,038,907)
(686,065)
(1,698,297)
(383,423)
(520,786)
(561,583)
(1,162,214)
(760,316)
(522,658)
(1,260,560)
(800,314)
(827,610)
(846,118)
(586,943)
(1,435,858)
(826,137)
(335,704)
(367,624)
(711,385)
(730,625)
(782,439)
(415,837)
(87,367)
(875,165)
(264,036)
(598,308)
(335,417)
(23,418,235)
(404,878)
(548,017)
(294,358)
(430,170)
(742,120)
(215,955)
(285,836)
(399,415)
(548,550)
(288,639)
(424,753)
(744,072)
(216,376)
(286,272)
(389,671)
(556,939)
(272,321)
(417,041)
(757,217)
(207,542)
(294,110)
(149,744)
(209,766)
(103,491)
(156,513)
(289,456)
(76,456)
(129,265)
(157,089)
(206,600)
(106,888)
(156,590)
(287,316)
(79,523)
(125,691)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(170,460)
(184,014)
(236,030)
(169,734)
(91,419)
(81,340)
(401,384)
(2,449,075)
(173,363)
(175,087)
(246,271)
(170,480)
(91,760)
(81,401)
(405,770) 0
(2,463,827)
(339,462)
(406,552)
(565,692)
(443,484)
(208,806)
(134,141)
(838,718)
(5,858,189)
(340,251)
(407,465)
(567,300)
(444,447)
(209,424)
(134,493)
(840,970)
(5,852,426)
(362,488)
(427,501)
(424,614)
(434,277)
(211,730)
(136,421)
(878,780)
(5,770,653)
(38,158)
(52,647)
(28,664)
(119,469)
(55,224)
(51,228)
(26,631) 0
(133,083)
(126,453)
(101,314)
(62,314)
(290,080)
(151,081)
(100,860)
(61,855)
(313,797)
(128,839)
(92,636)
(58,299)
(279,774)
(138,239)
(9,515)
(177,565)
(76,166)
(123,148)
(198,802)
(228,851)
(389,552)
(252,566)
(58,995)
(57,557)
(100,350)
(86,635)
(43,599)
(34,114)
(1,975,653)
(24,539)
(8,146)
(5,232)
(10,124)
(12,449) 0
(60,490)
(698,462)
(57,916)
(1,309,905)
(378,018)
(1,107,698)
(1,124,558)
(1,259,692)
(2,148,125)
(1,430,828)
(236,905)
(240,092)
(341,436)
(484,047)
(176,456)
(58,777)
(11,052,916)
(698,462)
(57,643)
(1,305,960)
(378,018)
(1,107,698)
(1,124,558)
(1,259,692)
(2,148,125)
(1,430,828)
(236,905)
(240,092)
(366,466)
(474,631)
(176,456)
(58,777)
(11,064,312)
(753,573)
(60,350)
(1,426,666)
(374,665)
(940,898)
(1,299,175)
(1,379,401)
(2,508,942)
(1,706,682)
(237,005)
(240,192)
(451,443)
(453,221)
(176,456)
(56,098)
(12,064,767)
(110,797,393)
(118,143,338)
(116,018,222)
(33,098,324)
-
(35,499,874)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
LBEX-DOCID 4456413
ate Taxes
Yr 1
Budget
Yr 1
Model
2008
Budget
2007 Budget
Q1 + 9
Pro-Forma
(448,314)
(703,768)
(1,026,043)
(618,550)
(372,219)
(1,057,814)
(315,619)
(366,530)
(295,398)
(552,023)
(5,756,279)
(412,170)
(778,536)
(933,251)
(703,152)
(371,068)
(716,352)
(262,637)
(247,164)
(343,663)
(647,595)
(5,415,589)
(448,444)
(717,850)
(1,104,895)
(627,058)
(384,142)
(1,074,068)
(309,500)
(389,757)
(299,472)
(578,102) 0
(5,933,287)
(1,918,474)
(2,249,621)
(4,116,080)
(2,978,575)
(1,755,422)
(2,270,259)
(1,273,983)
(1,330,029)
(1,264,653)
(1,046,773)
(20,203,869)
(1,909,023)
(2,308,281)
(4,272,068)
(2,926,471)
(1,762,892)
(2,283,872)
(1,276,806)
(1,400,903)
(1,226,686)
(2,943,720)
(22,310,722)
(101,438)
(746,203)
(1,473,168)
(584,527)
(2,905,336)
(96,741)
(722,188)
(1,386,561)
(562,570)
(2,768,060)
(103,147)
(788,396)
(1,560,163)
(623,211) 0
(3,074,917)
(314,938)
(1,352,410)
(3,091,962)
(1,053,640)
(5,812,950)
(251,618)
(1,380,562)
(3,009,364)
(1,050,402)
(5,691,945)
(719,052)
(1,044,988)
(515,442)
(449,599)
(1,819,446)
(931,419)
(1,239,543)
(433,748)
(262,703)
(7,415,940)
(651,988)
(946,793)
(511,210)
(448,193)
(1,776,785)
(821,066)
(1,249,192)
(441,663)
(228,017)
(7,074,909)
(738,645)
(1,046,528)
(547,511)
(477,465)
(1,873,494)
(918,596)
(1,270,473)
(458,976)
(263,388) 0
(7,595,075)
(1,011,056)
(1,226,837)
(968,798)
(993,744)
(2,500,145)
(1,285,120)
(2,346,472)
(841,260)
(546,271)
(11,719,704)
(981,729)
(1,201,636)
(938,575)
(947,727)
(2,446,404)
(1,247,518)
(2,297,426)
(796,583)
(514,191)
(11,371,791)
(599,015)
(2,223,506)
(806,302)
(1,811,373)
(761,432)
(626,598)
(882,598)
(2,564,044)
(1,611,051)
(324,325)
(606,955)
(1,893,304)
(1,360,908)
(1,084,512)
(547,999)
(2,349,549)
(825,812)
(1,698,583)
(873,537)
(585,006)
(844,411)
(2,358,273)
(1,590,788)
(309,420)
(620,031)
(1,946,618)
(1,271,517)
(1,095,874)
(629,935)
(2,325,587)
(831,473)
(1,911,004)
(773,606)
(660,119)
(910,368)
(2,570,334)
(1,670,968)
(335,391)
(657,938)
(2,024,357)
(1,416,725)
(1,168,329)
(1,002,192)
(3,702,760)
(1,776,455)
(3,186,231)
(2,648,493)
(1,176,187)
(1,599,889)
(5,918,909)
(2,602,410)
(736,780)
(944,707)
(2,559,887)
(2,371,704)
(1,321,391)
(973,032)
(3,658,379)
(1,728,502)
(3,109,705)
(2,625,333)
(1,124,291)
(1,551,603)
(5,875,652)
(2,543,063)
(704,144)
(923,322)
(2,503,152)
(2,346,731)
(1,616,894)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(3,394,624)
(1,064,922)
(555,953)
(572,719)
(1,143,996)
(644,770)
(565,777)
(483,053)
(1,737,634)
(2,118,583)
(408,474)
(29,846,427)
(3,459,082)
(1,134,162)
(562,108)
(587,723)
(1,140,489)
(700,723)
(598,381)
(542,717)
(1,952,716)
(2,060,944)
(1,115,055)
(30,771,519)
(3,509,922)
(1,126,669)
(579,688)
(590,279)
(1,196,808)
(680,719)
(593,277)
(483,114)
(1,702,345)
(2,291,087)
(430,808) 0
(31,070,853)
(6,581,799)
(1,375,951)
(1,037,686)
(1,135,128)
(1,869,296)
(703,865)
(593,931)
(759,810)
(2,406,492)
(2,815,167)
(568,292)
(51,395,413)
(6,418,298)
(1,367,126)
(983,279)
(1,096,345)
(1,774,838)
(1,791,544)
(1,392,527)
(1,373,573)
(3,631,785)
(2,690,854)
(1,884,041)
(55,688,015)
(514,579)
(1,098,050)
(147,150)
(3,804,288)
(117,377)
(367,581)
(191,298)
(131,386)
(500,397)
(2,996,810)
(105,245)
(1,882,954)
(1,454,958)
(2,718,511)
(16,030,583)
(519,149)
(1,088,211)
(134,541)
(3,600,131)
(134,006)
(432,541)
(164,079)
(151,109)
(542,501)
(3,133,589)
(77,179)
(1,941,444)
(1,502,828)
(2,921,463)
(16,342,771)
(524,200)
(1,108,695)
(148,217)
(4,048,745)
(134,808)
(420,682)
(255,064)
(150,493)
(522,522)
(2,971,919)
(119,497)
(1,861,019)
(1,454,258)
(2,759,018) 0
(16,479,138)
(1,302,289)
(2,987,134)
(1,840,184)
(5,613,077)
(4,891,578)
(3,185,888)
(1,869,383)
(2,766,933)
(5,411,966)
(5,965,784)
(2,404,200)
(3,468,097)
(3,299,825)
(3,073,693)
(48,080,032)
(1,287,024)
(3,018,319)
(1,795,650)
(5,639,154)
(4,886,306)
(3,097,448)
(3,256,708)
(2,677,602)
(5,367,934)
(5,950,923)
(2,325,832)
(4,520,544)
(3,151,274)
(5,955,830)
(52,930,548)
(549,739)
(1,242,009)
(1,017,439)
(526,218)
(2,625,708)
(1,481,547)
(1,033,443)
(519,750)
(1,354,178)
(1,003,499)
(607,592)
(198,622)
(448,422)
(12,608,166)
(613,544)
(1,271,569)
(1,155,726)
(521,362)
(2,883,840)
(1,667,694)
(1,225,209)
(510,568)
(1,385,796)
(1,023,991)
(549,287)
(201,439)
(432,966)
(13,442,989)
(577,661)
(1,310,974)
(1,051,800)
(544,702)
(2,713,268)
(1,513,785)
(1,097,411)
(553,212)
(1,421,257)
(1,063,257)
(579,209)
(209,111)
(518,636) 0
(13,154,283)
(1,219,768)
(2,003,495)
(1,591,668)
(1,224,752)
(3,948,240)
(2,345,534)
(2,035,767)
(985,945)
(1,936,073)
(1,642,806)
(848,705)
(469,495)
(348,992)
(20,601,240)
(1,191,430)
(1,934,678)
(1,574,118)
(1,177,565)
(3,860,579)
(2,279,349)
(1,974,795)
(960,708)
(1,901,308)
(1,586,855)
(999,681)
(698,138)
(1,041,117)
(21,180,321)
(1,354,472)
(1,070,195)
(1,383,763)
(1,115,769)
(2,240,574)
(694,051)
(508,396)
(1,186,604)
(1,123,214)
(1,147,810)
(1,121,275)
(2,317,034)
(754,318)
(471,794)
(2,427,149)
(2,185,117)
(3,341,505)
(2,451,852)
(3,120,507)
(1,450,234)
(1,116,305)
(2,437,389)
(2,186,995)
(3,372,656)
(2,435,128)
(3,152,663)
(1,433,648)
(1,100,158)
(1,388,801)
(1,099,398)
(1,395,490)
(1,138,002)
(2,281,259)
(719,603)
(530,308)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(887,323)
(1,079,737)
(558,576)
(2,686,342)
(2,626,545)
(1,359,695)
(723,485)
(2,187,086)
(1,027,256)
(1,286,165)
(370,664)
(1,545,770)
(92,667)
(769,187)
(467,307)
(26,035,025)
(1,051,502)
(1,155,468)
(873,940)
(2,473,497)
(2,721,862)
(1,451,370)
(808,258)
(2,087,623)
(996,975)
(1,539,086)
(409,612)
(1,681,987)
(95,952)
(725,615)
(525,056)
(26,719,851)
(931,969)
(1,170,387)
(692,805)
(2,857,089)
(2,714,556)
(1,400,073)
(752,344)
(2,262,204)
(1,035,818)
(1,355,052)
(380,678)
(1,601,227)
(93,989)
(740,198)
(488,699) 0
(27,029,950)
(1,682,683)
(2,318,742)
(744,801)
(5,002,514)
(5,083,793)
(2,617,116)
(1,377,368)
(4,956,472)
(2,306,966)
(2,448,514)
(794,382)
(2,564,597)
(238,256)
(1,519,587)
(867,902)
(50,616,362)
(1,649,586)
(2,368,261)
(1,221,341)
(5,168,275)
(5,015,541)
(2,623,955)
(1,349,846)
(5,020,089)
(2,322,427)
(2,380,087)
(799,394)
(2,560,220)
(245,685)
(2,045,154)
(837,814)
(51,726,310)
(411,288)
(254,184)
(234,443)
(190,248)
(530,428)
(456,306)
(842,114)
(140,089)
(181,371)
(271,388)
(146,364)
(305,334)
(118,701)
(615,618)
(4,697,876)
(542,246)
(327,930)
(290,963)
(227,144)
(718,831)
(810,427)
(1,161,347)
(177,309)
(281,349)
(403,749)
(223,640)
(395,029)
(149,238)
(555,851)
(6,265,052)
(429,429)
(262,836)
(251,141)
(198,494)
(529,143)
(454,938)
(847,760)
(146,536)
(182,464)
(269,309)
(146,286)
(313,514)
(122,584)
(647,140) 0
(4,801,574)
(1,379,734)
(849,746)
(670,862)
(900,049)
(2,029,723)
(1,844,617)
(3,299,296)
(311,011)
(773,990)
(1,159,050)
(510,080)
(1,387,738)
(385,261)
(1,011,375)
(16,512,532)
(1,313,733)
(795,900)
(680,159)
(857,999)
(2,010,461)
(1,779,171)
(3,224,118)
(308,445)
(739,713)
(1,121,996)
(856,971)
(1,324,739)
(367,706)
(2,001,579)
(17,382,689)
(67,055)
(121,481)
(80,189)
(348,832)
(172,327)
(99,195)
(92,582)
(112,176)
(102,243)
(166,777)
(40,478)
(69,970)
(79,676)
(116,545)
(141,996)
(63,687)
(806,721)
(472,742)
(63,658)
(109,177)
(78,392)
(339,058)
(173,528)
(95,140)
(91,706)
(114,797)
(115,305)
(170,158)
(25,650)
(70,337)
(76,815)
(87,428)
(135,181)
(64,241)
(740,218)
(447,263)
(68,576)
(126,303)
(81,134)
(354,235)
(172,921)
(101,119)
(93,352)
(113,147)
(101,447)
(166,871)
(45,604)
(71,295)
(81,381)
(127,232)
(144,405)
(63,503)
(911,396)
(486,613)
(315,394)
(463,965)
(293,337)
(1,175,149)
(502,357)
(388,169)
(311,627)
(424,694)
(406,222)
(585,493)
(279,251)
(191,039)
(232,583)
(281,641)
(369,714)
(268,926)
(1,567,045)
(1,320,315)
(317,589)
(464,928)
(297,176)
(1,170,564)
(501,639)
(390,706)
(307,401)
(422,543)
(425,772)
(587,196)
(282,356)
(181,272)
(232,404)
(296,400)
(364,423)
(253,115)
(1,592,726)
(1,319,086)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(336,134)
(221,634)
(122,636)
(223,645)
(314,916)
(1,272,937)
(128,262)
(5,774,838)
(277,589)
(223,457)
(126,171)
(225,345)
(302,825)
(1,273,505)
(134,507)
(5,561,453)
(337,785)
(225,272)
(125,214)
(224,017)
(321,158)
(1,297,449)
(127,167) 0
(5,968,595)
(1,876,176)
(511,429)
(311,306)
(434,383)
(822,041)
(2,813,518)
(383,468)
(16,529,244)
(1,885,770)
(484,126)
(302,084)
(428,364)
(819,494)
(2,841,244)
(380,515)
(16,548,892)
(1,526,637)
(590,854)
(472,972)
(1,389,719)
(395,186)
(1,188,147)
(782,652)
(1,862,846)
(515,668)
(591,876)
(606,173)
(1,325,744)
(893,362)
(599,315)
(1,399,667)
(871,060)
(990,057)
(940,955)
(653,714)
(1,619,801)
(949,455)
(367,903)
(423,637)
(746,482)
(830,720)
(943,073)
(314,731)
(90,024)
(920,717)
(398,632)
(715,094)
(181,268)
(911,782)
(26,828,656)
(1,371,752)
(497,843)
(398,482)
(1,160,606)
(327,829)
(951,681)
(616,783)
(1,518,517)
(541,025)
(475,151)
(504,139)
(1,061,102)
(731,409)
(488,780)
(1,168,608)
(727,072)
(823,745)
(775,355)
(538,894)
(1,328,262)
(790,692)
(290,968)
(349,869)
(651,470)
(709,875)
(708,811)
(378,406)
(96,141)
(905,204)
(356,326)
(610,026)
(908,401)
(22,944,494)
(1,569,141)
(606,494)
(488,422)
(1,431,328)
(404,316)
(1,237,966)
(814,850)
(1,918,582)
(523,644)
(615,637)
(621,140)
(1,380,229)
(926,443)
(625,157)
(1,446,253)
(893,751)
(1,023,294)
(972,611)
(676,279)
(1,680,882)
(993,115)
(382,962)
(442,550)
(758,639)
(869,235)
(1,018,102)
(325,492)
(88,433)
(950,982)
(430,509)
(754,552)
(1,031,440) 0
(27,902,430)
(4,222,255)
(1,474,761)
(1,401,418)
(5,559,476)
(1,364,139)
(3,605,046)
(2,355,856)
(6,387,883)
(1,933,236)
(1,945,843)
(2,049,530)
(3,460,968)
(2,524,052)
(1,689,674)
(3,292,227)
(2,547,272)
(2,469,732)
(2,331,642)
(2,200,022)
(4,366,449)
(2,263,231)
(1,096,720)
(1,081,212)
(2,029,093)
(2,019,577)
(1,869,403)
(1,279,460)
(288,601)
(3,301,773)
(1,143,722)
(1,918,688)
(1,072,221)
(76,569,622)
(4,233,078)
(1,316,471)
(1,365,672)
(5,481,310)
(1,318,013)
(3,511,172)
(2,272,273)
(6,158,282)
(1,831,385)
(1,895,526)
(1,974,543)
(3,367,178)
(2,443,025)
(1,636,351)
(3,246,645)
(3,118,931)
(2,448,052)
(2,263,009)
(2,177,251)
(4,217,530)
(2,213,868)
(1,089,554)
(1,038,228)
(1,999,637)
(1,987,707)
(1,864,227)
(1,232,996)
(281,287)
(3,155,982)
(1,170,166)
(1,909,715)
(2,262,174)
(77,763,473)
(456,872)
(569,641)
(328,505)
(479,513)
(803,598)
(232,908)
(312,952)
(408,401)
(560,893)
(295,133)
(434,310)
(760,814)
(221,245)
(292,713)
(464,269)
(568,907)
(333,201)
(480,941)
(797,209)
(232,072)
(315,292)
(1,680,704)
(2,572,369)
(1,388,329)
(1,931,225)
(3,383,022)
(1,150,299)
(1,440,865)
(1,599,970)
(2,554,845)
(1,325,460)
(1,850,471)
(3,284,975)
(1,092,330)
(1,382,486)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(386,723)
(464,138)
(542,063)
(471,350)
(216,152)
(146,284)
(977,296)
(6,387,995)
(347,907)
(416,633)
(580,064)
(454,447)
(214,136)
(137,519)
(859,892)
(5,984,106)
(391,453)
(464,024)
(565,442)
(467,424)
(209,668)
(144,643)
(981,782) 0
(6,416,325)
(2,145,207)
(1,596,506)
(2,389,784)
(2,023,551)
(1,176,253)
(1,227,788)
(4,406,858)
(28,512,762)
(2,036,615)
(1,551,700)
(2,366,794)
(1,946,034)
(1,094,751)
(1,156,548)
(4,267,700)
(27,510,678)
(126,691)
(97,942)
(56,700)
(281,333)
(154,858)
(103,130)
(63,247)
(321,235)
(126,771)
(96,814)
(54,824) 0
(278,408)
(509,107)
(432,854)
(263,137)
(1,205,097)
(500,475)
(436,864)
(271,185)
(1,208,524)
(1,051,631)
(74,297)
(1,938,247)
(390,976)
(934,433)
(1,936,022)
(1,392,774)
(4,218,482)
(2,759,973)
(245,911)
(255,696)
(477,151)
(487,315)
(199,900)
(62,488)
(16,425,295)
(1,094,704)
(73,200)
(1,393,873)
(386,523)
(1,165,852)
(1,501,657)
(1,164,963)
(3,444,982)
(2,172,615)
(227,886)
(261,804)
(374,711)
(485,310)
(180,427)
(60,540)
(13,989,050)
(1,095,823)
(76,099)
(1,992,839)
(395,080)
(942,996)
(1,998,624)
(1,277,475)
(4,427,463)
(3,202,972)
(248,831)
(260,815)
(522,211)
(488,230)
(207,666)
(63,676) 0
(17,200,800)
(899,462)
(65,416)
(1,704,405)
(491,187)
(1,186,007)
(1,403,058)
(3,018,703)
(2,727,625)
(1,877,328)
(288,813)
(290,499)
(377,886)
(534,447)
(214,456)
(92,030)
(15,171,321)
(1,031,648)
(74,245)
(1,873,141)
(493,468)
(1,323,002)
(1,597,602)
(3,356,275)
(3,096,114)
(2,189,169)
(289,207)
(291,488)
(500,616)
(607,439)
(256,076)
(97,293)
(17,076,783)
(160,993,749)
(157,601,078)
(362,930,148)
(378,390,691)
(181,268)
-
(166,905,635)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
Total Expenses
2007 Forecast
Yr 1
Budget
Yr 1
Model
2008
Budget
2007 Budget
(1,988,778)
(2,282,253)
(4,191,327)
(2,825,032)
(1,766,794)
(2,989,913)
(1,339,187)
(1,413,849)
(1,217,908)
(983,030)
(20,998,072)
(2,031,849)
(2,326,527)
(4,663,104)
(2,939,554)
(1,803,298)
(2,918,905)
(1,388,276)
(1,524,149)
(1,282,415)
(2,592,981)
(23,471,059)
(1,944,419)
(2,369,604)
(4,390,419)
(3,001,961)
(1,797,261)
(2,388,335)
(1,311,363)
(1,428,366)
(1,259,198)
(2,989,054)
(22,879,980)
(2,019,109)
(2,363,342)
(4,769,925)
(2,953,995)
(1,824,648)
(2,872,721)
(1,386,920)
(1,536,452)
(1,285,855)
(2,623,838) 0
(23,636,804)
3,325,626
6,208,851
4,099,981
4,846,114
3,345,808
3,167,388
2,539,388
3,074,849
2,134,931
2,129,946
34,872,882
(323,249)
(1,446,526)
(3,311,645)
(1,150,943)
(6,232,363)
(333,850)
(1,902,587)
(4,233,990)
(1,573,222)
(8,043,648)
(271,980)
(1,760,490)
(3,926,729)
(1,445,836)
(7,405,035)
(340,976)
(1,949,581)
(4,341,664)
(1,604,003) 0
(8,236,225)
329,159
3,238,844
6,964,901
2,589,541
13,122,445
(1,065,823)
(1,259,859)
(1,001,965)
(1,021,949)
(2,540,487)
(1,317,294)
(2,460,775)
(906,472)
(544,252)
(12,118,878)
(1,607,485)
(2,074,999)
(1,284,554)
(1,297,209)
(3,784,164)
(1,994,181)
(2,834,191)
(1,190,123)
(580,269)
(16,647,175)
(1,479,842)
(1,936,246)
(1,252,027)
(1,238,712)
(3,723,252)
(1,833,366)
(2,715,933)
(1,120,260)
(515,449)
(15,815,086)
(1,640,927)
(2,090,114)
(1,322,634)
(1,344,997)
(3,877,536)
(2,005,150)
(2,868,855)
(1,220,185)
(582,845) 0
(16,953,243)
2,329,845
3,371,496
1,985,328
1,872,807
6,328,925
3,023,128
4,779,336
1,910,406
854,552
26,455,822
(1,040,587)
(3,711,109)
(1,734,847)
(3,027,350)
(2,813,278)
(1,181,475)
(1,598,601)
(6,272,424)
(2,557,148)
(697,988)
(729,554)
(2,742,987)
(2,675,236)
(906,871)
(1,382,663)
(4,984,177)
(2,056,972)
(3,777,533)
(3,127,233)
(1,546,479)
(1,981,353)
(7,846,633)
(3,228,679)
(858,874)
(1,273,477)
(3,665,508)
(3,298,366)
(1,924,066)
(1,241,873)
(4,732,163)
(2,029,334)
(3,351,009)
(3,099,379)
(1,432,293)
(1,911,673)
(7,139,598)
(3,069,090)
(826,970)
(1,217,082)
(3,559,415)
(2,924,826)
(2,045,417)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(1,399,864)
(5,074,785)
(2,085,478)
(3,884,279)
(3,145,696)
(1,563,264)
(1,997,568)
(7,927,234)
(3,294,569)
(863,960)
(1,327,821)
(3,771,616)
(3,342,422)
(2,031,391)
2,291,427
8,578,261
2,946,612
3,254,427
3,433,012
2,598,370
3,010,762
11,182,688
5,782,892
1,116,976
2,156,606
6,642,994
4,386,781
1,611,758
LBEX-DOCID 4456413
(6,799,726)
(1,544,109)
(1,113,612)
(1,188,115)
(1,938,673)
(742,652)
(621,621)
(757,409)
(2,408,169)
(2,871,562)
(575,030)
(52,250,131)
(8,208,348)
(2,103,286)
(1,351,266)
(1,401,007)
(2,614,080)
(1,768,663)
(1,463,567)
(1,450,664)
(3,953,204)
(4,440,588)
(1,297,449)
(71,004,136)
(8,087,505)
(2,093,867)
(1,233,721)
(1,282,113)
(2,514,083)
(1,831,242)
(1,410,407)
(1,480,890)
(3,902,296)
(3,913,279)
(1,952,848)
(68,282,373)
(8,335,014)
(2,161,388)
(1,398,951)
(1,412,083)
(2,661,768)
(1,809,802)
(1,487,304)
(1,442,574)
(3,951,963)
(4,631,787)
(1,337,266) 0
(72,339,847)
11,408,540
4,200,680
2,098,400
2,173,927
4,805,506
1,093,720
848,814
917,529
1,862,504
488,097
706,599
89,597,881
(1,272,844)
(3,136,116)
(1,863,275)
(5,234,058)
(4,735,409)
(2,871,176)
(1,836,646)
(2,606,220)
(5,326,612)
(6,115,720)
(2,333,726)
(3,500,057)
(3,315,618)
(3,041,440)
(47,188,918)
(1,342,441)
(3,225,000)
(1,973,071)
(5,628,466)
(5,008,330)
(3,254,496)
(3,213,577)
(2,798,257)
(5,719,158)
(6,215,141)
(2,498,305)
(4,601,324)
(3,463,817)
(5,919,423)
(54,860,803)
(1,313,507)
(3,079,334)
(1,825,776)
(5,759,227)
(4,977,282)
(3,142,153)
(3,486,525)
(2,725,424)
(5,453,413)
(6,077,302)
(2,329,223)
(4,621,407)
(3,221,494)
(6,081,847)
(54,093,913)
(1,368,487)
(3,224,945)
(1,977,398)
(5,858,941)
(5,095,679)
(3,265,129)
(3,330,056)
(2,803,436)
(5,767,953)
(6,191,239)
(2,486,822)
(4,569,192)
(3,409,035)
(5,899,678) 0
(55,247,990)
2,818,418
8,494,497
5,739,668
5,719,789
17,676,690
9,652,163
2,097,003
7,763,280
16,906,490
6,546,452
5,604,252
5,003,112
3,484,861
3,445,434
100,952,108
(1,329,471)
(2,123,905)
(1,721,919)
(1,218,525)
(4,220,728)
(2,500,502)
(1,970,070)
(1,075,641)
(2,076,340)
(1,762,581)
(857,044)
(468,678)
(390,846)
(21,716,250)
(1,622,668)
(2,792,418)
(2,241,699)
(1,471,613)
(5,307,161)
(3,286,207)
(2,417,860)
(1,369,219)
(2,691,757)
(2,313,651)
(1,414,111)
(761,060)
(1,116,712)
(28,806,134)
(1,645,765)
(2,688,551)
(2,346,357)
(1,390,084)
(5,449,228)
(3,318,867)
(2,466,407)
(1,305,185)
(2,633,580)
(2,235,774)
(1,314,709)
(745,082)
(1,091,589)
(28,631,176)
(1,656,631)
(2,855,292)
(2,273,263)
(1,487,369)
(5,384,900)
(3,321,846)
(2,486,392)
(1,408,441)
(2,757,460)
(2,354,132)
(1,396,379)
(773,976)
(1,185,272) 0
(29,341,354)
2,567,177
4,975,040
4,078,997
1,949,564
11,152,996
7,478,453
4,333,136
2,341,509
5,052,628
4,191,881
994,277
545,080
566,878
50,227,616
(2,320,626)
(2,041,740)
(3,690,379)
(2,463,253)
(3,247,709)
(1,407,704)
(1,068,389)
(2,772,204)
(2,554,333)
(3,899,713)
(2,759,725)
(4,525,396)
(1,792,977)
(1,360,451)
(2,540,745)
(2,570,961)
(3,434,448)
(2,623,170)
(4,446,049)
(1,760,416)
(1,223,174)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(2,825,937)
(2,584,153)
(4,016,136)
(2,820,138)
(4,595,882)
(1,826,648)
(1,366,581)
4,091,395
4,173,643
4,070,329
4,089,402
7,214,635
2,722,561
1,777,781
LBEX-DOCID 4456413
(1,710,921)
(2,774,741)
(748,312)
(5,152,213)
(5,494,401)
(2,694,214)
(1,344,728)
(4,698,987)
(2,346,311)
(2,354,895)
(861,639)
(2,625,514)
(245,878)
(1,534,654)
(869,479)
(51,696,688)
(2,172,814)
(2,989,583)
(1,432,514)
(7,082,607)
(5,701,584)
(3,185,169)
(1,709,142)
(5,266,004)
(2,592,674)
(3,172,835)
(1,023,482)
(3,301,001)
(263,167)
(2,201,203)
(1,144,191)
(62,902,768)
(2,233,598)
(2,757,658)
(1,639,495)
(6,803,342)
(5,267,666)
(3,139,119)
(1,726,952)
(5,235,054)
(2,448,496)
(3,424,640)
(957,162)
(3,324,907)
(256,209)
(2,074,285)
(1,091,326)
(60,978,870)
(2,226,821)
(3,068,947)
(1,561,795)
(7,245,021)
(5,899,433)
(3,216,830)
(1,717,876)
(5,364,960)
(2,642,570)
(3,240,049)
(1,032,546)
(3,372,840)
(270,199)
(2,173,884)
(1,172,150) 0
(64,241,396)
4,293,766
3,942,887
455,378
10,192,350
8,663,033
6,097,841
2,469,208
7,550,964
3,311,634
5,814,195
1,434,214
5,598,869
292,905
1,339,882
2,193,352
91,790,224
(1,416,051)
(787,113)
(704,365)
(881,701)
(2,060,055)
(1,856,062)
(3,316,576)
(347,944)
(827,777)
(1,228,180)
(513,024)
(1,347,572)
(378,492)
(1,053,977)
(16,718,888)
(1,532,743)
(847,019)
(811,690)
(940,614)
(2,103,890)
(1,927,781)
(3,502,787)
(432,375)
(836,635)
(1,196,876)
(836,811)
(1,487,337)
(412,196)
(2,095,209)
(18,963,962)
(1,513,011)
(911,541)
(796,105)
(914,526)
(2,174,767)
(2,152,804)
(3,625,556)
(371,103)
(859,517)
(1,269,523)
(922,108)
(1,447,708)
(400,073)
(2,027,101)
(19,385,444)
(1,555,367)
(849,121)
(834,703)
(942,978)
(2,145,876)
(1,948,506)
(3,504,340)
(458,230)
(847,508)
(1,180,602)
(830,709)
(1,498,510)
(421,312)
(2,120,129) 0
(19,137,892)
2,726,742
1,609,589
1,281,413
1,808,155
4,166,234
4,867,062
6,037,738
1,154,276
1,401,225
2,597,064
958,130
2,062,829
691,085
1,597,369
32,958,913
(307,693)
(469,545)
(296,901)
(1,232,198)
(478,590)
(429,729)
(297,822)
(410,712)
(426,495)
(598,340)
(282,179)
(199,162)
(236,374)
(295,939)
(363,189)
(275,119)
(1,230,568)
(1,348,905)
(314,392)
(457,694)
(306,971)
(1,218,109)
(486,367)
(418,214)
(310,917)
(424,095)
(418,955)
(575,910)
(320,057)
(206,217)
(256,204)
(330,457)
(391,520)
(271,949)
(2,010,202)
(1,436,799)
(325,700)
(476,992)
(304,540)
(1,199,261)
(514,083)
(400,790)
(314,915)
(432,767)
(436,039)
(601,508)
(288,263)
(186,125)
(238,270)
(303,757)
(373,549)
(259,235)
(1,982,273)
(1,352,654)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(317,080)
(466,161)
(310,273)
(1,234,067)
(496,004)
(425,031)
(319,232)
(424,981)
(416,506)
(576,387)
(323,911)
(211,323)
(258,780)
(346,646)
(393,718)
(274,555)
(2,107,611)
(1,465,737)
282,016
534,204
446,273
1,675,581
609,338
616,078
340,678
538,727
673,581
655,515
561,165
200,534
288,047
477,869
535,144
316,147
683,641
1,245,759
LBEX-DOCID 4456413
(1,788,935)
(522,481)
(311,961)
(435,884)
(864,922)
(2,858,398)
(370,999)
(16,333,041)
(1,852,561)
(542,435)
(320,208)
(581,393)
(904,864)
(2,985,838)
(390,282)
(17,732,609)
(1,930,330)
(497,527)
(310,292)
(440,652)
(839,108)
(2,904,781)
(389,461)
(17,302,872)
(1,828,220)
(546,559)
(333,406)
(577,826)
(934,274)
(3,022,659)
(393,098) 0
(18,004,044)
684,601
627,905
339,923
431,926
946,939
4,396,896
406,446
18,514,933
(4,959,842)
(1,546,512)
(1,487,488)
(5,709,528)
(1,473,783)
(3,726,141)
(2,436,120)
(6,388,265)
(1,664,545)
(2,029,108)
(2,038,642)
(3,447,600)
(2,533,204)
(1,734,044)
(3,540,751)
(2,779,495)
(2,576,497)
(2,367,656)
(2,403,303)
(4,441,375)
(2,314,699)
(1,170,723)
(1,128,423)
(2,109,375)
(2,090,417)
(2,052,281)
(1,314,639)
(289,935)
(3,505,989)
(1,113,577)
(2,105,154)
(1,109,404)
(79,612,959)
(4,900,561)
(1,666,903)
(1,545,348)
(6,056,564)
(1,532,439)
(4,074,717)
(2,678,513)
(6,798,981)
(2,001,377)
(2,238,612)
(2,202,535)
(3,977,830)
(2,745,369)
(1,882,415)
(3,650,579)
(2,832,728)
(2,798,139)
(2,558,229)
(2,458,317)
(4,905,178)
(2,530,711)
(1,195,053)
(1,178,092)
(2,112,519)
(2,193,678)
(2,215,642)
(1,402,849)
(295,415)
(3,523,036)
(1,365,779)
(2,120,044)
(1,319,345)
(2,283,838)
(85,921,992)
(4,388,462)
(1,453,428)
(1,414,573)
(5,679,546)
(1,365,256)
(3,638,210)
(2,357,075)
(6,373,220)
(1,895,254)
(1,965,069)
(2,045,210)
(3,494,442)
(2,534,792)
(1,696,878)
(3,374,328)
(3,244,236)
(2,541,677)
(2,347,969)
(2,253,453)
(4,377,640)
(2,296,863)
(1,116,009)
(1,077,115)
(2,072,893)
(2,062,440)
(1,935,379)
(1,277,227)
(278,684)
(3,263,850)
(1,214,200)
(1,972,163)
(2,313,766)
(80,640,651)
(4,983,732)
(1,643,576)
(1,558,561)
(6,187,126)
(1,528,146)
(4,103,015)
(2,694,220)
(6,870,583)
(2,002,693)
(2,252,509)
(2,250,182)
(4,053,143)
(2,772,147)
(1,890,716)
(3,712,222)
(2,866,512)
(2,829,472)
(2,573,687)
(2,462,291)
(4,942,722)
(2,576,813)
(1,226,480)
(1,188,694)
(2,135,399)
(2,227,159)
(2,304,678)
(1,369,901)
(297,127)
(3,533,660)
(1,372,584)
(2,178,077)
(2,388,694) 0
(86,976,519)
11,552,309
4,045,330
3,728,502
9,810,916
2,690,053
8,642,350
5,711,914
12,014,505
3,678,969
4,349,851
4,047,706
9,054,714
6,458,872
3,951,263
10,087,523
6,397,553
6,835,117
5,593,439
3,994,831
11,796,400
6,438,174
2,857,962
3,139,809
5,497,820
6,029,340
5,209,278
2,916,487
621,518
6,988,620
2,200,661
3,657,965
1,369,539
181,519,879
(1,660,475)
(2,568,118)
(1,387,432)
(1,975,313)
(3,365,082)
(1,096,635)
(1,451,569)
(1,837,163)
(2,675,344)
(1,467,503)
(2,053,312)
(3,582,552)
(1,198,016)
(1,526,225)
(1,657,460)
(2,638,651)
(1,369,890)
(1,913,441)
(3,396,812)
(1,127,097)
(1,430,938)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(1,842,056)
(2,678,673)
(1,481,266)
(2,114,244)
(3,576,386)
(1,214,015)
(1,504,939)
3,017,083
4,147,027
1,867,418
3,020,273
5,830,280
1,276,987
2,658,620
LBEX-DOCID 4456413
(2,045,278)
(1,669,625)
(2,544,918)
(2,032,976)
(1,154,487)
(1,240,996)
(4,607,717)
(28,800,622)
(2,263,362)
(1,774,636)
(2,670,546)
(2,101,397)
(1,198,331)
(1,261,494)
(4,959,174)
(30,569,057)
(2,104,767)
(1,610,342)
(2,451,337)
(2,010,785)
(1,132,153)
(1,194,546)
(4,418,815)
(28,457,033)
(2,240,242)
(1,790,705)
(2,671,887)
(2,106,707)
(1,207,874)
(1,282,127)
(4,945,556) 0
(30,656,677)
3,280,740
4,274,600
5,109,640
3,425,706
1,704,606
1,312,983
8,277,489
49,203,451
(523,908)
(460,455)
(292,155)
(1,276,518)
(495,850)
(468,409)
(283,440)
(1,247,699)
(511,092)
(447,561)
(278,160)
(1,236,813)
(501,052)
(475,868)
(287,100) 0
(1,264,020)
751,756
815,833
400,872
1,968,460
(932,347)
(67,918)
(1,788,520)
(492,610)
(1,024,540)
(1,570,438)
(3,149,046)
(3,035,999)
(2,102,287)
(283,049)
(285,418)
(502,184)
(490,952)
(203,421)
(96,325)
(16,025,056)
(1,255,551)
(81,368)
(2,324,187)
(510,523)
(1,035,964)
(2,214,812)
(3,803,546)
(4,794,014)
(3,203,866)
(301,179)
(310,062)
(512,791)
(529,339)
(229,877)
(109,833)
(21,216,911)
(1,438,363)
(90,380)
(1,977,639)
(557,285)
(1,389,399)
(1,989,626)
(3,380,763)
(4,422,689)
(2,953,457)
(335,100)
(362,654)
(513,331)
(622,972)
(262,468)
(121,714)
(20,417,837)
(1,299,743)
(82,999)
(2,378,779)
(520,699)
(1,052,527)
(2,281,164)
(3,730,954)
(4,996,923)
(3,643,852)
(303,283)
(316,179)
(557,851)
(530,710)
(237,586)
(114,192) 0
(22,047,441)
4,473,274
299,408
5,239,791
2,480,544
3,521,533
6,142,182
5,578,589
12,113,135
7,734,960
1,946,753
1,907,180
3,494,034
2,795,829
1,467,536
1,252,442
60,447,190
(370,968,382)
(441,387,952)
(425,527,082)
-
(1,319,345)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
(448,083,452)
-
751,631,803
-
LBEX-DOCID 4456413
NOI
Q1 + 9
Pro-Forma
2007 Forecast
Yr 1
Budget
Yr 1
Model
2008
Budget
3,290,244
6,046,371
5,164,904
4,879,178
3,370,094
4,730,032
2,550,220
2,645,532
2,160,657
5,061,576
39,898,808
3,026,706
5,890,279
3,207,095
4,911,265
3,461,548
3,252,513
2,479,698
2,207,190
1,988,395
2,187,947
32,612,636
3,267,019
5,909,681
8,568,125
4,761,666
3,691,378
4,790,507
2,597,786
2,500,918
2,002,046
4,747,336
42,836,462
3,479,986
6,368,919
5,470,944
5,116,744
3,561,620
4,939,950
2,686,334
2,797,063
2,294,354
5,171,935
41,887,849
3,308,371
5,944,224
9,720,289
4,741,211
3,815,928
4,963,843
2,681,635
2,562,636
2,021,979
4,782,927
44,543,043
329,946
3,210,101
6,998,413
2,571,244
13,109,704
323,630
3,158,383
6,359,095
2,504,782
12,345,889
362,625
2,916,999
5,419,604
2,183,790
10,883,017
403,507
3,193,595
6,800,418
2,457,747
12,855,268
364,478
2,904,390
5,355,315
2,177,556
10,801,739
2,363,874
3,364,166
2,031,926
1,910,382
6,331,672
3,042,985
4,833,320
1,953,324
820,372
26,652,020
2,268,081
3,136,598
2,022,706
1,752,802
5,998,130
2,848,468
4,553,386
1,758,055
799,523
25,137,750
1,823,375
2,766,428
1,884,197
1,563,229
5,027,357
2,204,271
4,419,062
1,533,318
783,972
22,005,210
2,072,509
2,821,425
1,924,545
1,651,310
5,532,195
2,642,563
4,767,786
1,715,542
932,957
24,060,832
1,815,953
2,828,969
1,889,657
1,539,535
5,017,753
2,217,297
4,428,008
1,526,563
785,957
22,049,692
2,325,152
8,629,531
2,950,813
3,450,916
3,468,413
2,647,400
3,022,272
11,264,526
5,847,986
1,131,156
2,215,661
6,711,437
4,423,616
3,939,873
2,325,114
8,202,344
2,754,960
3,834,921
3,243,334
2,573,031
2,971,517
10,935,497
5,670,053
1,107,300
2,522,102
6,694,129
4,084,445
654,043
2,083,976
7,745,721
2,460,878
5,036,498
3,025,282
2,376,413
2,780,086
10,458,528
5,266,521
1,039,127
2,085,743
6,229,380
3,805,593
3,442,629
2,285,981
8,441,442
3,070,467
5,793,483
3,423,355
2,672,702
3,006,722
10,515,336
5,913,560
1,113,556
2,122,460
6,554,835
4,578,590
4,017,079
2,054,766
7,849,501
2,445,821
5,202,817
3,040,430
2,400,589
2,761,909
10,678,203
5,275,909
1,056,691
2,086,832
6,269,851
3,890,116
4,069,524
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
11,673,308
4,198,852
2,158,943
2,208,092
4,893,796
2,759,602
2,319,230
2,005,920
6,453,856
6,440,277
932,044
108,072,672
11,577,005
3,889,529
2,012,739
2,030,951
4,558,163
1,052,926
813,858
912,049
1,894,896
989,552
700,059
88,004,518
10,773,684
3,489,171
1,730,986
1,858,461
3,903,349
2,650,824
2,274,613
1,972,928
4,707,243
3,428,699
1,538,355
96,164,686
11,628,311
3,819,005
2,143,870
2,249,556
4,660,651
3,112,829
2,531,611
2,217,834
6,934,708
5,952,868
1,011,324
109,772,134
10,825,247
3,518,142
1,666,408
1,867,160
3,894,057
2,666,646
2,338,208
2,141,842
5,275,457
4,513,712
1,550,962
99,340,802
2,857,615
8,363,466
5,942,182
5,652,186
17,624,086
9,733,947
10,143,857
7,732,610
17,043,318
6,692,535
5,733,030
4,402,370
3,387,559
8,247,450
113,556,210
2,957,025
8,074,532
6,293,841
5,985,962
16,928,633
9,566,519
2,152,599
7,741,534
17,616,029
7,535,970
5,735,831
4,983,426
3,478,314
3,479,561
102,529,776
2,972,741
8,948,138
6,576,954
(2,547,889)
17,208,425
9,609,584
8,087,677
7,782,525
17,548,436
7,842,309
5,697,203
4,871,896
3,560,317
4,877,327
103,035,643
2,958,938
8,748,845
6,361,776
6,131,755
18,661,321
10,302,235
4,822,823
8,219,878
18,026,384
7,294,255
6,130,357
5,014,642
3,875,584
8,155,905
114,704,700
2,983,396
9,288,554
6,752,158
(5,280,929)
17,345,495
9,827,781
9,197,569
7,833,701
17,967,039
8,322,140
5,872,673
5,354,447
3,919,738
4,974,821
104,358,582
2,605,181
5,010,339
4,128,935
1,981,938
11,235,627
7,332,309
4,190,469
2,378,758
5,100,132
4,227,506
2,267,487
752,251
1,524,596
52,735,528
2,444,299
4,544,413
4,062,799
2,020,167
10,534,722
6,062,736
3,621,468
2,294,519
4,901,575
3,984,170
992,403
574,580
524,343
46,562,194
2,241,080
4,066,713
3,566,055
1,828,869
9,271,642
5,313,874
4,096,696
2,027,584
4,528,971
3,610,613
1,771,647
852,658
1,475,300
44,651,700
2,406,340
4,457,469
3,822,266
1,878,764
10,060,239
6,066,041
4,414,688
2,258,319
4,585,573
3,787,596
2,014,421
818,459
1,567,315
48,137,489
2,238,468
4,036,980
3,579,069
1,834,030
9,269,420
5,380,296
4,070,744
2,015,540
4,587,733
3,626,234
1,821,420
875,381
1,417,638
44,752,953
4,119,599
4,173,301
4,036,230
4,029,407
7,173,767
2,689,819
1,823,161
4,380,084
4,276,121
3,971,915
3,933,427
6,959,053
2,557,969
1,948,887
4,318,890
3,935,763
4,586,649
3,761,818
5,958,724
2,484,115
1,932,084
4,545,880
4,083,996
4,405,247
4,264,025
6,508,586
2,463,672
1,916,821
4,373,553
3,968,155
4,685,958
3,784,465
6,015,867
2,528,867
2,007,650
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,286,606
4,046,052
3,160,163
9,929,691
10,029,862
5,930,929
2,513,577
7,515,334
2,902,156
5,858,529
1,426,070
5,588,506
284,167
2,830,565
2,208,610
96,556,099
4,190,541
3,985,611
448,331
9,859,319
7,772,944
5,946,635
2,603,687
7,618,821
3,175,604
5,667,419
1,316,994
5,393,946
273,310
1,324,291
2,106,831
89,711,739
4,306,039
4,170,297
1,824,144
9,090,179
9,187,503
5,910,231
2,419,312
8,855,973
3,188,814
5,147,678
1,161,767
5,215,146
281,935
2,241,115
2,000,675
91,978,850
4,132,700
4,003,162
815,653
9,182,712
9,757,901
5,849,677
2,347,276
8,149,677
3,271,602
5,278,426
1,385,097
5,386,492
313,487
2,883,190
2,182,040
93,127,321
4,416,450
4,210,979
2,176,212
9,199,444
9,185,745
6,032,304
2,426,349
9,157,254
3,205,819
5,113,827
1,168,377
5,254,288
288,129
2,450,118
2,018,620
93,668,431
2,826,826
1,676,716
1,363,881
1,861,120
4,189,029
4,946,605
6,161,892
1,162,733
1,438,658
2,666,256
1,638,240
2,151,118
703,272
3,583,443
36,369,790
2,975,408
1,860,069
1,270,981
1,934,989
4,289,760
4,963,929
6,212,023
1,205,247
1,443,602
2,632,060
947,448
2,163,432
717,215
1,536,267
34,152,430
3,115,693
2,018,829
1,436,812
2,061,506
4,672,342
5,381,102
6,632,695
1,254,321
1,622,621
3,112,449
1,848,428
2,245,985
753,161
3,531,522
39,687,467
2,912,538
1,761,393
1,347,956
1,974,455
4,474,472
5,171,692
6,587,616
1,194,349
1,496,176
2,771,902
1,716,015
2,187,345
755,549
3,759,252
38,110,711
3,135,383
2,060,782
1,434,536
2,129,211
4,716,376
5,550,504
6,834,431
1,261,317
1,684,288
3,243,139
1,938,607
2,309,795
761,015
3,650,992
40,710,376
277,709
517,255
439,715
1,642,081
598,737
624,351
331,629
529,821
620,969
639,937
561,778
175,700
286,925
432,568
541,389
331,732
631,209
1,266,941
280,311
464,866
445,549
1,462,077
605,589
609,133
286,131
500,660
583,153
540,770
556,282
170,383
284,940
457,651
558,284
315,860
1,282,959
1,311,403
271,369
473,433
449,798
1,506,538
604,889
616,227
267,650
465,772
594,246
554,247
544,194
185,981
286,156
440,733
573,898
352,828
2,579,360
1,349,566
306,589
566,805
465,756
1,764,427
639,358
668,094
353,136
558,602
651,166
680,265
570,161
193,222
293,751
457,673
575,546
349,207
1,960,455
1,295,493
263,503
463,155
452,881
1,488,021
596,471
612,131
261,247
459,214
602,166
560,035
552,368
188,178
288,674
434,299
586,212
360,038
2,810,446
1,365,541
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
667,829
580,588
306,658
467,033
957,554
4,373,484
405,921
18,209,514
906,886
605,263
329,913
431,199
928,949
4,444,622
410,558
18,773,392
1,035,741
652,912
338,643
577,699
984,346
3,955,461
424,862
20,086,548
694,867
614,644
333,465
506,820
1,012,369
4,482,049
429,817
20,423,739
1,106,369
665,624
332,295
591,491
982,635
3,830,176
434,821
20,287,991
11,379,489
4,210,814
3,748,591
9,828,444
2,769,006
8,673,801
5,815,641
12,261,108
3,772,474
4,438,415
4,165,530
9,209,868
6,541,742
3,988,790
10,037,339
5,795,372
6,810,772
5,664,482
3,961,480
11,819,974
6,409,339
2,652,366
3,127,084
5,442,373
5,967,204
5,224,756
2,939,596
622,717
7,045,081
3,344,341
3,552,795
5,566,665
190,074,554
9,838,491
3,677,899
3,484,584
9,241,875
2,652,707
8,114,801
5,405,350
12,158,090
3,798,011
4,424,607
4,302,170
9,093,519
6,204,181
3,894,561
9,584,714
6,155,434
6,873,354
5,368,116
3,681,867
11,439,623
5,966,762
2,596,620
2,733,193
4,643,266
5,296,000
4,871,729
2,617,604
585,388
5,997,492
2,180,071
3,187,672
1,325,948
171,546,292
10,452,982
3,693,590
3,492,923
8,956,821
2,743,400
8,116,062
5,333,431
11,770,567
3,396,013
4,449,302
4,297,179
8,851,911
6,055,499
3,783,101
9,914,317
6,356,758
6,932,984
5,335,212
3,819,121
12,083,930
5,738,305
2,612,674
2,866,206
4,521,716
5,042,984
4,659,237
2,443,095
592,383
6,035,425
2,821,215
3,286,173
3,249,993
3,998,371
174,452,886
11,971,445
4,335,066
3,859,541
10,574,277
2,910,419
9,108,435
6,107,301
12,919,311
3,967,411
4,660,617
4,378,074
9,611,908
6,866,538
4,226,819
10,622,712
6,133,382
7,210,782
5,998,782
4,203,165
12,504,809
6,727,715
2,774,756
3,281,679
5,718,915
6,262,589
5,479,959
3,090,810
668,821
7,329,256
3,398,475
3,752,032
5,515,073
199,420,867
10,505,826
3,762,706
3,524,654
8,881,670
2,823,732
8,206,858
5,394,877
11,781,705
3,409,729
4,496,437
4,317,056
8,920,542
6,076,642
3,784,818
10,008,565
6,427,462
7,003,227
5,428,550
3,852,797
12,518,352
5,703,459
2,604,587
2,936,989
4,549,617
5,063,317
4,584,516
2,448,567
596,614
6,112,441
2,885,705
3,298,792
4,404,729
176,315,539
3,135,943
4,081,427
1,951,508
3,104,067
5,880,685
1,334,987
2,708,574
3,214,822
4,183,686
1,962,734
3,009,067
5,579,611
1,354,604
2,571,759
3,267,536
4,123,344
2,012,134
3,081,171
5,735,288
1,379,023
2,573,401
3,333,996
4,353,552
2,079,826
3,303,672
6,251,713
1,421,441
2,877,912
3,308,392
4,095,083
2,023,248
3,019,841
5,843,794
1,393,307
2,616,071
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,367,816
4,270,038
5,098,543
3,423,445
1,795,855
1,420,803
8,430,609
50,004,302
3,439,250
3,823,364
5,140,990
3,226,248
1,786,824
1,368,037
8,342,309
49,003,307
3,380,855
3,889,578
5,400,972
3,423,890
1,800,324
1,388,274
8,286,757
49,742,548
3,577,243
4,523,469
5,416,340
3,647,016
1,915,151
1,516,800
8,960,668
53,178,800
3,443,788
3,949,848
5,402,581
3,482,808
1,800,655
1,386,746
8,358,380
50,124,541
771,581
807,580
392,543
1,971,705
791,678
749,076
366,211
1,906,965
847,330
765,521
358,125
1,970,975
791,308
852,020
425,381
2,068,709
846,412
775,014
357,653
1,979,079
4,259,783
289,964
4,923,620
2,469,229
3,361,563
6,012,052
5,403,564
11,814,962
7,478,448
1,972,126
1,916,863
3,368,282
2,708,716
1,424,857
1,237,249
58,641,278
4,414,590
302,625
5,087,704
2,406,534
3,456,141
5,923,567
5,135,583
12,023,441
7,608,758
2,009,088
1,860,347
3,268,409
2,741,521
1,443,585
1,223,247
58,905,138
4,458,544
306,298
5,079,222
2,513,179
3,675,486
5,387,554
4,692,694
10,822,412
6,755,580
2,155,355
2,118,066
3,228,466
2,812,933
1,444,443
1,254,848
56,705,080
4,091,182
290,219
5,124,977
2,489,360
3,536,502
5,962,463
5,773,268
11,159,386
7,149,203
2,024,683
1,939,632
3,500,651
2,842,410
1,481,500
1,242,855
58,608,291
4,525,259
312,505
5,133,918
2,535,034
3,744,430
5,457,911
4,936,481
11,058,707
6,622,859
2,214,581
2,176,047
3,185,873
2,848,520
1,442,864
1,259,534
57,454,521
805,852,184
731,192,025
754,201,073
816,356,710
766,387,288
-
-
3,249,993
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
Same-Store Potent
Comments
SS Population
2007 Budget
Q1 + 9
Pro-Forma
2007 Forecast
1
1
0
1
1
0
1
0
1
0
4,943,475
8,556,961
7,172,473
5,001,914
3,777,541
3,397,649
32,850,013
4,923,576
8,551,594
7,168,367
4,998,158
3,775,085
3,379,340
32,796,121
4,700,725
8,307,339
7,195,823
5,029,603
3,727,725
3,256,112
32,217,327
1
1
1
1
677,712
4,723,072
10,238,930
3,701,515
19,341,228
647,611
4,712,871
10,217,878
3,717,218
19,295,578
684,641
4,736,400
10,066,724
3,791,428
19,279,193
1
1
1
1
1
1
1
1
1
3,441,618
4,685,634
3,047,354
2,876,840
8,953,835
4,318,743
7,291,927
2,712,696
1,477,629
38,806,277
3,435,639
4,651,305
3,057,276
2,860,824
8,944,005
4,309,576
7,298,708
2,710,481
1,427,965
38,695,779
3,440,546
4,588,938
3,105,916
2,800,733
8,878,481
4,248,336
7,211,209
2,670,164
1,428,876
38,373,200
1
1
1
0
1
1
1
0
1
1
1
1
1
0
3,391,498
12,750,737
4,868,956
6,183,869
3,848,641
4,681,873
8,499,336
1,900,712
2,859,390
9,624,836
5,929,259
-
3,393,590
12,666,485
4,831,395
6,166,951
3,833,497
4,648,504
8,505,680
1,882,767
2,874,611
9,597,552
5,868,368
-
3,444,985
12,175,846
4,669,259
6,047,644
3,807,371
4,639,054
8,447,511
1,836,000
2,938,118
9,675,714
5,825,020
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1
1
1
1
1
0
0
0
0
0
0
18,566,616
5,702,021
3,175,104
3,401,465
6,716,276
102,100,590
18,631,216
5,659,039
3,183,550
3,383,508
6,670,289
101,797,001
18,680,416
5,458,541
3,223,616
3,293,064
6,461,105
100,623,264
1
1
1
0
1
1
0
1
1
1
1
1
1
0
4,046,987
10,653,522
7,108,646
20,443,444
10,654,605
10,005,914
18,628,076
11,048,275
7,339,955
7,625,587
5,994,975
113,549,987
4,067,233
10,672,895
7,174,464
20,446,347
10,660,741
10,026,908
18,575,483
11,113,232
7,326,166
7,368,408
5,858,040
113,289,917
4,192,276
10,499,228
7,454,517
20,075,017
10,319,543
10,031,835
18,704,730
11,337,898
7,202,250
7,626,005
5,996,776
113,440,075
1
1
1
1
1
1
0
1
1
1
0
0
0
3,843,623
7,031,062
5,768,268
3,222,341
15,143,692
10,046,466
3,340,265
7,060,849
5,930,179
61,386,744
3,847,131
7,002,657
5,776,338
3,220,811
15,034,562
9,867,933
3,336,578
7,061,739
5,923,848
61,071,597
3,858,368
6,799,668
5,869,663
3,230,359
14,594,427
8,846,728
3,366,100
6,972,847
5,895,111
59,433,270
1
1
1
1
1
1
1
6,767,226
6,472,503
6,924,137
6,288,032
10,545,258
4,198,520
2,967,081
6,760,622
6,461,242
6,954,600
6,197,745
10,557,918
4,173,981
2,993,449
6,880,921
6,364,477
7,209,383
5,977,146
10,512,560
4,022,232
3,063,543
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1
1
0
1
1
1
1
1
1
1
1
1
1
0
1
6,101,767
6,444,693
15,527,118
14,919,123
8,892,131
3,849,442
10,799,071
5,750,214
8,442,666
2,275,636
8,129,967
559,919
3,101,263
138,955,769
6,080,004
6,581,120
15,469,607
15,242,329
8,727,991
3,856,381
10,793,914
5,483,841
8,424,177
2,262,535
8,103,601
554,105
3,107,887
138,787,051
6,019,284
6,959,290
15,381,345
14,678,118
8,831,439
3,913,896
10,779,236
5,674,549
8,174,863
2,173,752
7,904,315
551,866
3,032,319
138,104,532
1
1
0
1
1
1
1
1
1
1
0
1
1
0
3,945,008
2,473,410
2,647,651
6,013,729
6,854,035
9,385,856
1,460,375
2,154,334
3,800,976
3,487,502
1,057,612
43,280,488
3,986,720
2,499,370
2,647,072
6,037,377
6,868,310
9,403,263
1,468,578
2,151,658
3,785,572
3,480,609
1,062,192
43,390,720
4,254,059
2,735,647
2,712,774
6,338,200
6,797,292
9,591,257
1,542,036
2,257,775
3,944,230
3,480,543
1,111,369
44,765,182
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
606,211
1,016,816
736,718
2,834,111
1,110,500
1,014,454
661,401
955,447
1,076,529
1,246,924
833,029
406,039
536,587
752,925
930,428
600,316
2,606,501
608,258
1,020,428
735,191
2,816,764
1,109,103
1,027,647
653,573
950,961
1,047,440
1,237,350
830,529
384,711
537,312
735,408
931,742
603,276
2,606,963
607,409
974,551
727,963
2,722,867
1,098,836
1,057,804
620,472
905,502
1,036,762
1,167,055
825,567
388,617
538,634
747,661
937,154
617,642
2,664,298
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1
1
1
0
1
0
1
2,626,047
1,188,204
660,466
1,788,367
792,203
24,980,224
2,620,412
1,138,738
642,412
1,785,224
793,325
24,816,767
2,784,098
1,173,647
649,731
1,792,329
792,902
24,831,501
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
0
0
16,176,705
5,605,605
4,942,895
15,244,546
4,080,293
12,005,191
8,168,667
5,552,016
6,254,589
6,027,150
10,192,694
9,046,345
5,500,448
13,146,164
8,345,259
9,085,897
7,694,070
5,761,357
15,491,324
8,637,109
4,022,878
4,205,550
7,649,035
7,962,876
7,018,107
4,241,560
952,959
10,626,815
5,619,407
229,257,511
16,212,157
5,593,975
4,954,939
15,267,821
4,078,038
11,999,092
8,139,601
5,530,917
6,256,806
6,060,277
10,189,021
9,033,788
5,489,968
13,139,234
8,372,195
9,089,512
7,674,340
5,748,618
15,459,018
8,605,088
3,864,164
4,198,238
7,593,848
7,942,110
7,023,461
4,236,830
948,798
10,582,563
5,646,161
228,930,580
15,738,054
5,449,964
4,888,290
14,951,370
4,062,637
11,602,778
7,857,053
5,315,142
6,307,234
6,183,474
9,784,682
8,686,707
5,477,703
13,051,087
8,371,922
9,232,283
7,423,818
5,712,350
15,307,387
8,411,425
3,903,414
3,953,803
7,001,539
7,520,595
6,854,307
4,071,584
923,724
9,888,893
5,592,510
223,525,730
1
1
1
1
1
1
1
4,689,380
6,544,869
3,122,161
4,791,912
8,850,680
2,122,669
4,024,658
4,723,929
6,569,159
3,160,116
4,798,412
8,827,571
2,118,293
4,023,112
4,806,444
6,606,789
3,282,684
4,813,123
8,697,999
2,095,517
4,002,441
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1
1
0
1
1
1
1
4,964,346
5,751,431
5,314,268
2,844,816
2,393,266
12,379,946
67,794,402
4,990,548
5,734,240
5,303,363
2,855,499
2,406,199
12,466,203
67,976,645
5,141,377
5,431,374
5,211,253
2,849,600
2,396,972
12,620,035
67,955,607
1
1
1
1,219,695
1,253,564
684,700
3,157,959
1,215,732
1,252,039
677,646
3,145,416
1,255,205
1,216,567
661,654
3,133,427
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
875,461,190
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
873,993,172
-
865,682,309
-
LBEX-DOCID 4456413
tial Effective Rent
Yr 1
Budget
Yr 1
Model
2008
Budget
Q1 + 9
Pro-Forma
2007 Budget
4,993,512
8,330,719
7,160,184
5,341,485
3,906,670
3,279,506
33,012,077
5,145,137
8,936,416
7,490,944
5,223,076
3,944,964
3,531,410
34,271,946
5,029,516
8,418,184
7,147,391
5,495,110
3,992,593
3,296,304
33,379,098
(256,752)
(340,659)
(296,734)
(193,276)
(144,325)
(150,584)
(1,382,330)
(284,329)
(439,692)
(294,055)
(166,114)
(147,215)
(149,177)
(1,480,582)
726,121
4,925,590
10,055,101
3,867,641
19,574,452
681,610
4,995,643
10,754,317
3,940,251
20,371,821
735,405
4,969,493
10,069,462
3,890,600
19,664,961
(50,350)
(250,958)
(528,058)
(160,434)
(989,801)
(82,884)
(241,435)
(545,219)
(195,771)
(1,065,309)
3,521,307
4,967,672
3,254,413
2,867,787
9,083,518
4,228,149
7,394,408
2,736,916
1,438,374
39,492,543
3,613,591
4,781,400
3,211,703
2,865,236
9,364,391
4,470,570
7,517,312
2,778,048
1,492,224
40,094,474
3,550,577
5,044,095
3,294,115
2,891,889
9,145,353
4,250,791
7,434,118
2,748,675
1,443,723
39,803,335
(171,612)
(244,253)
(194,880)
(116,498)
(345,286)
(175,218)
(385,455)
(119,490)
(101,679)
(1,854,371)
(169,412)
(242,017)
(186,291)
(113,915)
(377,880)
(186,865)
(395,456)
(116,510)
(104,308)
(1,892,654)
3,542,838
13,049,964
4,679,085
6,193,644
3,984,655
4,844,749
8,716,452
1,936,288
3,110,270
10,218,772
6,138,440
-
3,575,190
13,358,455
5,121,278
6,530,955
4,091,395
4,957,746
9,016,021
1,981,612
3,035,014
10,245,387
6,200,770
-
3,539,596
13,255,543
4,694,899
6,248,529
4,030,115
4,851,978
8,780,515
1,960,318
3,155,042
10,375,081
6,227,983
-
(162,902)
(711,719)
(280,330)
(297,068)
(225,680)
(195,962)
(366,131)
(73,872)
(147,586)
(620,259)
(584,270)
-
(165,080)
(642,514)
(298,526)
(274,911)
(209,005)
(204,200)
(367,664)
(79,130)
(126,803)
(586,058)
(550,881)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
19,230,418
5,688,709
3,162,032
3,332,410
6,543,959
104,372,688
19,843,130
5,984,522
3,402,021
3,580,725
7,070,506
107,994,729
19,448,017
5,783,755
3,144,314
3,349,731
6,570,299
105,415,714
(1,145,005)
(266,082)
(136,530)
(154,366)
(343,647)
(5,711,407)
(1,151,846)
(227,271)
(129,832)
(153,317)
(311,870)
(5,478,910)
4,278,169
11,380,818
8,102,772
20,718,566
10,914,700
10,210,579
20,286,616
12,548,850
7,684,094
8,657,325
6,545,283
121,327,773
4,189,250
11,073,129
7,604,932
21,496,249
11,208,628
10,540,827
19,529,965
11,780,026
7,698,506
8,031,565
6,385,264
119,538,341
4,309,829
11,730,849
8,289,279
20,939,812
11,163,354
10,281,585
20,684,468
12,968,547
7,833,627
9,085,851
6,825,193
124,112,392
(97,804)
(420,294)
(310,586)
(709,751)
(317,716)
(315,147)
(504,582)
(554,152)
(282,595)
(443,778)
(296,029)
(4,252,435)
(97,364)
(529,948)
(283,368)
(814,313)
(322,478)
(454,765)
(566,363)
(600,652)
(329,200)
(184,210)
(146,451)
(4,329,112)
3,933,470
6,983,183
5,919,762
3,324,275
14,552,878
8,928,690
3,392,700
7,278,829
6,060,238
60,374,024
4,053,099
7,141,500
6,282,778
3,329,513
15,428,229
9,534,854
3,559,394
7,235,329
6,081,227
62,645,922
3,956,247
7,008,670
5,959,898
3,349,561
14,600,664
8,989,486
3,416,639
7,395,200
6,117,852
60,794,218
(184,598)
(290,132)
(194,215)
(117,685)
(617,117)
(420,923)
(136,591)
(285,148)
(236,868)
(2,483,277)
(175,589)
(293,667)
(174,577)
(133,865)
(513,132)
(461,014)
(121,114)
(276,988)
(253,592)
(2,403,539)
7,341,668
6,589,609
8,104,569
6,156,169
10,762,429
4,325,111
3,367,834
7,216,964
6,848,916
7,371,876
6,560,313
11,191,393
4,296,070
3,217,958
7,436,576
6,632,349
8,386,806
6,227,027
10,854,044
4,411,274
3,451,265
(399,126)
(280,248)
(496,314)
(328,718)
(451,632)
(158,682)
(138,644)
(353,963)
(278,345)
(532,032)
(318,163)
(474,467)
(183,929)
(137,960)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,625,482
7,447,736
16,610,089
14,888,267
9,325,218
4,120,710
12,556,987
6,020,690
8,392,551
2,209,322
8,411,761
559,442
3,202,830
147,018,472
6,463,044
6,887,143
16,281,761
16,202,596
9,081,475
4,058,841
11,522,504
5,771,743
8,866,447
2,381,319
8,589,817
581,118
3,294,360
146,685,657
6,798,608
7,584,439
16,908,346
15,076,831
9,476,267
4,137,897
12,998,557
6,089,223
8,426,109
2,222,781
8,530,604
569,142
3,254,218
149,472,361
(271,346)
(346,563)
(789,617)
(1,848,196)
(372,331)
(151,924)
(506,513)
(271,518)
(425,407)
(89,709)
(371,149)
(43,872)
(129,138)
(7,870,647)
(293,255)
(329,959)
(811,538)
(884,464)
(380,312)
(142,835)
(491,651)
(392,908)
(448,107)
(80,688)
(373,930)
(39,765)
(154,489)
(7,102,762)
4,528,075
2,934,303
2,933,023
6,729,941
7,438,681
10,295,676
1,675,003
2,484,010
4,393,340
3,747,462
1,174,816
48,334,329
4,255,824
2,668,078
2,825,749
6,444,900
7,383,433
10,108,508
1,567,707
2,313,033
4,069,490
3,637,236
1,133,890
46,407,846
4,581,199
2,973,971
3,007,706
6,811,657
7,611,857
10,509,242
1,712,243
2,525,105
4,497,416
3,808,208
1,190,403
49,229,006
(209,201)
(145,017)
(126,265)
(340,466)
(381,717)
(590,305)
(71,349)
(146,854)
(186,550)
(211,201)
(54,508)
(2,463,432)
(212,051)
(152,223)
(118,809)
(344,670)
(386,718)
(569,320)
(74,772)
(137,807)
(132,915)
(183,338)
(63,410)
(2,376,032)
598,448
950,685
749,539
2,705,492
1,090,691
1,063,811
601,972
868,902
1,044,951
1,147,836
863,105
405,906
556,362
776,748
979,550
644,177
2,807,284
631,068
1,058,694
762,760
2,943,519
1,150,694
1,066,184
668,278
979,489
1,086,719
1,274,470
861,674
399,138
557,461
762,986
966,683
621,374
2,724,276
597,483
950,370
755,899
2,702,665
1,092,204
1,065,537
599,553
865,469
1,044,974
1,150,020
872,764
413,537
562,202
785,973
992,421
651,751
2,849,144
(38,543)
(62,377)
(41,223)
(158,265)
(70,788)
(64,957)
(47,590)
(54,399)
(68,925)
(71,277)
(47,694)
(30,946)
(30,048)
(39,926)
(52,460)
(33,462)
(152,154)
(43,546)
(82,382)
(40,700)
(177,968)
(75,877)
(67,599)
(50,162)
(61,176)
(58,186)
(74,418)
(40,271)
(38,779)
(32,338)
(47,459)
(53,480)
(35,027)
(147,592)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,963,382
1,242,628
671,674
1,893,056
822,265
25,448,463
2,718,677
1,181,441
671,321
1,852,170
817,125
25,756,201
3,001,530
1,259,983
678,036
1,918,368
833,629
25,643,510
(228,002)
(84,878)
(43,199)
(97,518)
(45,852)
(1,564,484)
(228,504)
(100,655)
(57,376)
(90,259)
(50,147)
(1,653,901)
16,002,846
5,472,736
4,936,949
15,149,131
4,227,652
11,875,170
8,035,320
5,276,121
6,568,895
6,387,438
10,029,196
8,730,968
5,566,238
13,665,645
8,605,718
9,533,719
7,643,957
5,899,528
16,470,453
8,352,072
3,890,909
4,101,159
6,830,596
7,304,693
6,820,528
3,921,777
937,341
9,847,266
5,705,010
227,789,031
16,941,704
5,845,704
5,103,587
16,183,891
4,261,549
12,539,051
8,505,883
5,779,808
6,538,363
6,332,990
10,647,527
9,440,309
5,778,192
13,829,044
8,811,736
9,566,711
8,077,243
6,050,421
16,270,617
8,992,317
4,009,070
4,387,158
7,935,571
8,299,505
7,339,517
4,427,488
991,494
10,963,535
5,900,238
239,750,222
16,227,969
5,530,619
4,971,355
15,247,073
4,301,947
12,014,826
8,141,296
5,298,585
6,628,156
6,463,341
10,163,940
8,794,770
5,587,284
13,892,542
8,708,319
9,650,696
7,743,352
5,962,050
16,950,990
8,369,602
3,928,220
4,197,273
6,867,743
7,365,976
6,852,013
3,898,375
951,937
9,909,420
5,774,392
230,394,062
(893,099)
(367,848)
(158,774)
(785,667)
(196,056)
(499,851)
(388,572)
(274,468)
(292,995)
(269,639)
(566,603)
(416,331)
(242,562)
(590,794)
(363,280)
(379,650)
(344,225)
(178,088)
(510,411)
(344,245)
(254,221)
(122,595)
(364,352)
(318,266)
(245,211)
(180,055)
(65,655)
(622,145)
(273,653)
(10,509,310)
(1,093,954)
(355,439)
(171,960)
(865,554)
(163,494)
(562,426)
(351,350)
(278,689)
(271,240)
(263,052)
(556,861)
(400,906)
(249,055)
(655,939)
(402,993)
(430,567)
(328,215)
(219,436)
(599,169)
(376,218)
(297,289)
(156,056)
(383,862)
(376,884)
(244,922)
(191,897)
(66,834)
(676,691)
(391,797)
(11,382,750)
4,995,180
6,626,288
3,387,182
4,962,534
9,143,628
2,229,806
4,069,511
4,971,936
6,914,040
3,326,023
5,050,328
9,291,018
2,229,504
4,234,326
5,063,444
6,653,261
3,410,666
4,994,178
9,269,851
2,257,655
4,078,091
(258,779)
(303,193)
(95,029)
(235,220)
(277,055)
(101,749)
(173,104)
(264,399)
(338,047)
(123,586)
(228,232)
(279,178)
(93,699)
(183,043)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,355,601
5,558,971
5,455,865
2,935,700
2,462,199
12,855,060
70,037,524
5,252,552
6,035,287
5,581,790
3,005,413
2,532,525
13,120,679
71,545,419
5,394,911
5,637,604
5,514,425
2,957,803
2,484,854
12,946,064
70,662,808
(135,665)
(266,203)
(210,390)
(169,913)
(109,952)
(660,009)
(2,996,261)
(170,940)
(289,848)
(256,495)
(175,583)
(97,854)
(738,496)
(3,239,402)
1,297,786
1,236,316
646,460
3,180,562
1,276,518
1,284,905
695,434
3,256,857
1,302,718
1,250,869
648,078
3,201,666
(75,376)
(75,187)
(54,946)
(205,509)
(67,020)
(75,713)
(49,846)
(192,578)
899,961,937
3.96%
-
918,319,435
-
911,773,129
5.32%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
(42,283,264)
-
(42,597,531)
-
LBEX-DOCID 4456413
Same-Store Total Rent Loss
Yr 1
2007 Forecast
Budget
Yr 1
Model
2008
Budget
2007 Budget
(228,092)
(441,524)
(295,061)
(145,218)
(128,353)
(178,878)
(1,417,126)
(245,429)
(413,995)
(312,678)
(193,959)
(147,376)
(149,377)
(1,462,814)
(297,123)
(449,268)
(307,288)
(173,589)
(153,840)
(155,890)
(1,536,998)
(255,664)
(431,955)
(317,968)
(203,036)
(152,978)
(160,594)
(1,522,194)
5,244,100
8,458,472
7,824,689
5,101,230
3,813,371
3,399,583
33,841,446
(56,942)
(260,164)
(765,421)
(242,206)
(1,324,733)
(47,911)
(231,586)
(759,452)
(217,401)
(1,256,351)
(23,591)
(165,255)
(374,854)
(140,625)
(704,326)
(48,337)
(241,325)
(731,722)
(216,451)
(1,237,835)
644,097
4,591,254
10,056,863
3,643,181
18,935,395
(195,349)
(345,524)
(170,207)
(143,907)
(546,672)
(265,429)
(502,582)
(159,738)
(106,835)
(2,436,242)
(170,958)
(277,428)
(172,853)
(123,357)
(489,038)
(203,264)
(451,211)
(165,625)
(97,877)
(2,151,612)
(143,579)
(185,466)
(138,379)
(90,560)
(328,821)
(167,870)
(269,400)
(103,353)
(55,133)
(1,482,560)
(177,634)
(276,566)
(169,643)
(121,289)
(467,078)
(200,555)
(448,830)
(154,617)
(98,912)
(2,115,125)
3,340,901
4,598,333
2,954,126
2,866,550
8,829,069
4,308,249
7,125,808
2,751,667
1,400,823
38,175,526
(174,931)
(588,804)
(309,324)
(243,010)
(178,290)
(221,411)
(483,038)
(63,053)
(104,135)
(489,098)
(565,353)
-
(163,378)
(646,170)
(293,822)
(264,745)
(200,729)
(218,752)
(510,372)
(76,415)
(131,994)
(575,081)
(597,722)
-
(119,623)
(458,687)
(173,415)
(217,492)
(139,120)
(173,782)
(295,893)
(73,936)
(101,316)
(341,848)
(204,696)
-
(173,166)
(658,509)
(296,878)
(275,168)
(205,805)
(229,369)
(501,158)
(77,732)
(123,089)
(586,553)
(570,335)
-
3,293,619
12,281,021
4,723,067
6,081,505
3,774,558
4,610,651
8,385,302
1,853,756
3,101,314
9,202,881
6,758,485
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,073,695)
(174,453)
(180,516)
(158,590)
(327,282)
(5,334,982)
(987,821)
(246,019)
(172,383)
(168,029)
(394,815)
(5,648,246)
(762,509)
(210,892)
(116,254)
(126,087)
(217,621)
(3,733,172)
(1,030,940)
(254,260)
(172,510)
(165,902)
(383,971)
(5,705,344)
17,990,339
5,576,631
3,136,086
3,309,055
6,674,802
100,753,071
(147,378)
(533,806)
(422,167)
(1,180,834)
(401,376)
(527,401)
(730,826)
(493,034)
(431,019)
(440,605)
(294,992)
(5,603,438)
(159,752)
(467,975)
(365,624)
(968,561)
(403,356)
(448,967)
(879,776)
(595,824)
(419,179)
(429,691)
(439,469)
(5,578,174)
(98,129)
(530,244)
(286,578)
(814,594)
(322,478)
(454,765)
(566,363)
(600,652)
(329,200)
(184,210)
(146,451)
(4,333,664)
(155,628)
(483,081)
(377,431)
(974,689)
(433,433)
(464,827)
(818,427)
(599,733)
(412,524)
(433,943)
(444,935)
(5,598,651)
4,120,707
11,481,632
7,579,851
22,568,267
12,838,051
10,530,214
22,318,456
12,512,236
8,008,452
8,471,209
6,784,686
127,213,760
(192,997)
(356,655)
(204,322)
(76,290)
(531,022)
(514,036)
(137,598)
(247,473)
(313,686)
(2,574,078)
(184,361)
(345,937)
(221,991)
(122,907)
(615,144)
(554,224)
(133,653)
(299,151)
(287,969)
(2,765,337)
(130,755)
(240,071)
(219,246)
(135,943)
(512,645)
(362,082)
(124,541)
(239,791)
(207,277)
(2,172,351)
(176,390)
(338,514)
(219,601)
(127,513)
(590,994)
(521,207)
(131,868)
(292,811)
(291,382)
(2,690,280)
3,786,945
6,978,535
5,670,665
3,174,316
15,101,236
9,823,986
3,327,454
6,988,701
5,834,687
60,686,525
(349,021)
(293,768)
(608,662)
(285,608)
(585,661)
(217,407)
(129,712)
(412,289)
(312,391)
(680,772)
(325,578)
(532,379)
(197,490)
(152,813)
(286,304)
(378,012)
(555,487)
(264,584)
(488,848)
(210,401)
(148,336)
(399,462)
(292,957)
(755,048)
(316,006)
(495,969)
(204,817)
(154,609)
6,518,544
6,358,760
7,411,834
6,541,254
10,335,142
4,172,795
2,894,086
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(268,568)
(369,381)
(814,107)
(2,150,586)
(429,728)
(149,389)
(424,825)
(277,644)
(463,951)
(55,182)
(368,944)
(50,072)
(139,122)
(8,431,341)
(300,244)
(457,471)
(851,241)
(748,569)
(461,759)
(160,031)
(631,614)
(376,967)
(360,326)
(80,918)
(366,207)
(31,606)
(140,389)
(7,581,054)
(251,792)
(295,592)
(752,101)
(1,872,037)
(307,654)
(140,110)
(454,676)
(190,306)
(435,771)
(84,311)
(313,186)
(27,515)
(117,510)
(7,574,532)
(308,908)
(474,975)
(875,938)
(747,338)
(460,253)
(161,599)
(659,124)
(379,627)
(360,184)
(78,886)
(376,012)
(28,151)
(145,258)
(7,675,121)
5,976,449
6,261,630
15,194,864
13,746,825
8,714,957
3,846,576
12,507,436
5,618,600
8,262,709
2,228,596
8,163,466
531,161
3,061,254
138,346,939
(222,471)
(222,343)
(104,717)
(504,845)
(331,123)
(632,101)
(76,821)
(160,326)
(189,474)
(172,642)
(88,770)
(2,705,633)
(230,595)
(204,996)
(139,486)
(459,959)
(398,488)
(719,668)
(80,672)
(176,816)
(228,627)
(221,782)
(82,401)
(2,943,490)
(209,150)
(125,205)
(134,441)
(320,758)
(311,119)
(467,641)
(82,282)
(127,387)
(168,393)
(187,467)
(53,074)
(2,186,916)
(240,292)
(201,305)
(147,039)
(458,266)
(381,629)
(728,985)
(85,237)
(172,766)
(219,625)
(209,640)
(81,430)
(2,926,216)
4,106,476
2,459,335
2,708,203
6,195,958
6,711,679
9,337,035
1,465,287
2,175,216
3,756,114
3,450,567
1,076,346
43,442,215
(41,264)
(72,765)
(27,058)
(181,407)
(77,388)
(79,475)
(58,452)
(56,701)
(96,697)
(78,309)
(43,977)
(32,410)
(36,179)
(30,722)
(46,425)
(43,442)
(146,630)
(36,468)
(56,316)
(33,402)
(127,980)
(63,744)
(76,942)
(45,235)
(42,406)
(86,083)
(69,068)
(52,583)
(26,634)
(31,222)
(37,719)
(44,183)
(35,861)
(161,005)
(30,283)
(60,358)
(36,259)
(159,182)
(66,588)
(54,025)
(36,916)
(52,703)
(58,823)
(58,825)
(57,919)
(31,163)
(40,203)
(43,875)
(46,033)
(30,029)
(206,458)
(37,812)
(58,087)
(33,020)
(128,727)
(64,488)
(81,009)
(41,016)
(44,824)
(81,440)
(65,171)
(51,387)
(26,757)
(32,778)
(37,427)
(43,341)
(33,761)
(158,388)
597,411
998,169
739,610
2,850,730
1,111,695
1,004,247
652,306
963,421
1,079,803
1,241,008
840,416
391,573
520,630
759,510
904,858
585,073
2,566,074
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(238,075)
(82,706)
(37,676)
(92,515)
(50,962)
(1,651,232)
(229,533)
(84,356)
(40,323)
(93,927)
(48,435)
(1,523,425)
(259,875)
(96,699)
(51,980)
(85,319)
(42,486)
(1,606,000)
(222,569)
(86,141)
(39,908)
(91,891)
(47,446)
(1,507,389)
2,560,777
1,139,333
651,229
1,768,980
789,914
24,716,768
(1,400,030)
(502,431)
(233,907)
(992,721)
(133,706)
(562,190)
(355,424)
(261,940)
(229,197)
(240,264)
(455,925)
(341,758)
(255,356)
(777,102)
(423,217)
(430,540)
(308,843)
(265,192)
(595,309)
(449,098)
(307,293)
(190,172)
(460,872)
(492,046)
(219,731)
(245,275)
(73,889)
(702,508)
(456,488)
(12,362,426)
(1,110,911)
(393,044)
(212,338)
(968,215)
(147,579)
(484,724)
(358,729)
(268,507)
(260,657)
(250,621)
(466,325)
(308,995)
(300,799)
(957,224)
(377,674)
(434,135)
(348,037)
(258,428)
(641,611)
(395,211)
(259,700)
(161,695)
(429,382)
(427,658)
(241,177)
(182,650)
(75,065)
(619,053)
(453,720)
(11,793,865)
(1,093,954)
(355,439)
(171,960)
(865,554)
(163,494)
(562,426)
(351,350)
(278,689)
(271,240)
(263,052)
(556,861)
(400,906)
(249,055)
(655,939)
(402,993)
(430,567)
(328,215)
(219,436)
(599,169)
(376,218)
(297,289)
(156,056)
(383,862)
(376,884)
(244,922)
(191,897)
(66,834)
(676,691)
(391,797)
(11,382,750)
(1,201,368)
(402,214)
(199,854)
(982,221)
(145,917)
(507,352)
(387,112)
(280,080)
(263,429)
(260,371)
(478,360)
(326,867)
(312,207)
(1,033,882)
(381,592)
(450,074)
(342,000)
(287,180)
(646,446)
(403,353)
(275,806)
(177,394)
(420,921)
(439,561)
(261,034)
(189,574)
(84,148)
(595,142)
(453,261)
(12,188,718)
15,774,564
5,520,091
5,129,920
15,370,392
4,054,192
12,247,397
8,067,771
5,612,205
6,295,693
6,097,235
12,515,682
8,982,924
5,640,937
13,379,750
8,944,826
9,304,849
7,925,080
6,194,853
16,162,849
8,701,405
3,954,682
4,221,020
7,526,914
8,048,917
7,078,681
4,195,947
910,119
10,290,392
5,576,653
233,725,940
(239,749)
(375,544)
(169,072)
(207,925)
(362,326)
(63,669)
(205,843)
(217,406)
(341,339)
(140,370)
(204,720)
(434,851)
(84,669)
(207,861)
(264,399)
(338,047)
(123,586)
(228,232)
(279,178)
(93,699)
(183,043)
(250,920)
(399,159)
(142,563)
(241,398)
(467,354)
(88,164)
(198,237)
4,697,787
6,719,396
3,255,747
4,951,498
9,213,302
2,427,286
4,099,485
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(221,195)
(307,190)
(304,626)
(105,750)
(96,883)
(727,745)
(3,387,518)
(207,389)
(258,016)
(285,704)
(136,251)
(101,361)
(635,385)
(3,255,324)
(170,940)
(289,848)
(256,495)
(175,583)
(97,854)
(738,496)
(3,239,402)
(202,938)
(266,951)
(286,657)
(152,488)
(102,832)
(702,667)
(3,502,327)
5,425,947
5,871,106
5,449,257
2,880,859
2,540,772
12,684,347
70,216,789
(62,837)
(83,388)
(45,648)
(191,873)
(76,269)
(77,130)
(43,182)
(196,581)
(99,313)
(54,974)
(28,631)
(182,918)
(77,497)
(75,019)
(42,302)
(194,818)
1,260,862
1,248,687
664,008
3,173,558
(6)
(6)
(47,420,628)
-
(46,156,273)
(40,135,588)
-2.66%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
(46,864,017)
-1.87%
-
5,372,736
364,824
6,944,196
2,971,731
4,707,540
7,545,240
8,597,292
14,840,760
9,612,288
2,235,567
2,197,679
3,871,920
3,330,276
1,681,992
1,344,471
75,618,512
968,846,443
-
LBEX-DOCID 4456413
Q1 + 9
Pro-Forma
Same-Store Revenues
Yr 1
2007 Forecast
Budget
Yr 1
Model
2008
Budget
5,199,267
8,354,652
7,805,649
5,132,986
3,827,026
3,387,344
33,706,924
5,015,484
8,172,532
7,736,297
5,228,342
3,818,886
3,206,303
33,177,844
5,298,868
8,236,208
7,701,220
5,494,676
3,986,062
3,284,461
34,001,495
5,424,405
8,738,523
8,118,705
5,358,882
3,997,697
3,553,553
35,191,764
5,327,480
8,307,566
7,695,207
5,640,576
4,068,555
3,307,834
34,347,217
581,564
4,590,663
10,007,777
3,621,646
18,801,650
646,879
4,604,909
9,670,740
3,655,725
18,578,253
696,475
4,819,586
9,653,594
3,757,012
18,926,666
675,487
4,954,086
10,727,147
3,903,583
20,260,303
705,454
4,853,971
9,696,979
3,781,559
19,037,964
3,345,604
4,565,802
2,970,501
2,858,109
8,778,076
4,290,503
7,130,746
2,749,907
1,334,563
38,023,811
3,333,904
4,396,458
3,024,671
2,774,752
8,538,617
4,165,762
7,014,162
2,664,528
1,343,774
37,256,627
3,430,861
4,841,427
3,168,751
2,860,438
8,811,522
4,198,451
7,253,253
2,723,441
1,364,240
38,652,385
3,552,351
4,757,671
3,176,572
2,890,021
9,255,447
4,475,928
7,483,720
2,835,802
1,448,406
39,875,918
3,456,880
4,919,083
3,212,291
2,884,532
8,895,290
4,222,447
7,296,863
2,746,748
1,368,802
39,002,935
3,298,184
12,287,910
4,679,315
6,093,746
3,771,691
4,573,876
8,391,049
1,835,300
3,138,983
9,214,590
6,770,347
-
3,365,701
11,913,453
4,489,807
6,056,612
3,754,506
4,570,117
8,227,201
1,805,287
3,251,656
9,437,116
6,759,681
-
3,466,638
12,729,899
4,517,851
6,152,515
3,922,892
4,761,438
8,495,200
1,898,001
3,359,220
9,894,887
7,103,959
-
3,527,854
13,173,605
5,099,801
6,522,734
4,104,995
4,918,394
8,982,650
1,940,526
3,339,542
10,114,250
7,503,416
-
3,454,630
12,924,287
4,531,299
6,186,126
3,963,853
4,759,477
8,570,478
1,920,650
3,414,653
10,041,467
7,232,538
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
18,091,606
5,565,977
3,142,222
3,304,436
6,668,635
100,827,867
18,376,730
5,433,638
3,126,351
3,219,067
6,496,836
100,283,760
18,982,033
5,592,457
3,082,252
3,259,467
6,517,429
103,736,138
19,715,816
5,912,872
3,377,591
3,531,668
7,174,734
108,940,448
19,160,261
5,679,531
3,065,359
3,279,243
6,555,826
104,739,678
4,144,639
11,381,785
7,737,832
22,510,392
12,831,395
10,410,212
22,411,252
12,643,458
8,058,862
8,922,914
6,538,833
127,591,574
4,229,870
11,210,647
8,157,115
21,664,042
12,437,695
10,347,755
22,942,642
13,651,690
8,069,558
8,483,483
6,793,933
127,988,429
4,315,182
12,173,137
8,550,024
22,216,755
12,864,080
10,580,782
23,267,593
14,057,450
8,195,508
9,473,219
7,024,134
132,717,865
4,272,445
11,828,179
8,187,552
23,638,604
13,444,388
10,945,302
23,479,797
13,371,557
8,459,580
9,636,049
7,097,078
134,360,531
4,351,882
12,513,499
8,729,556
22,441,174
13,092,910
10,637,137
23,734,992
14,513,379
8,359,495
9,923,639
7,328,772
135,626,436
3,796,612
6,945,017
5,703,053
3,159,503
15,096,206
9,611,658
3,339,466
7,001,440
5,814,361
60,467,315
3,773,770
6,668,318
5,784,718
3,238,692
14,755,450
8,563,238
3,370,160
6,977,916
5,746,751
58,879,011
3,863,748
6,859,131
5,807,754
3,300,482
14,578,803
8,600,080
3,396,803
7,220,727
5,924,264
59,551,792
4,052,104
7,146,020
6,168,623
3,268,848
15,509,466
9,384,908
3,563,504
7,219,153
6,023,369
62,335,995
3,895,099
6,892,272
5,852,332
3,321,398
14,654,320
8,702,142
3,423,981
7,345,193
5,980,366
60,067,105
6,556,987
6,360,296
7,408,886
6,464,535
10,326,430
4,123,467
2,923,319
6,700,711
6,317,860
7,662,294
6,396,681
10,206,762
3,965,673
3,017,277
7,091,094
6,490,096
8,486,362
6,521,543
10,484,120
4,277,092
3,292,535
7,086,625
6,654,957
7,839,694
6,887,195
10,954,636
4,224,088
3,139,995
7,199,490
6,552,309
8,702,094
6,604,603
10,611,749
4,355,516
3,374,231
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,936,191
6,414,312
15,097,966
15,045,403
8,554,884
3,863,423
12,535,423
5,224,582
8,238,616
2,225,464
8,148,726
529,851
3,046,424
139,025,186
5,901,462
6,760,351
15,011,532
13,267,345
8,640,849
3,948,415
12,317,808
5,521,915
8,022,314
2,178,633
8,019,459
519,188
2,976,310
137,352,839
6,478,853
7,159,880
16,172,786
14,889,087
9,095,399
4,128,454
14,121,977
5,781,488
8,320,513
2,185,248
8,516,147
545,102
3,144,867
147,182,642
6,366,298
6,760,820
15,986,054
15,025,567
8,988,796
4,074,229
13,384,731
5,720,098
8,703,066
2,342,260
8,711,400
569,696
3,273,365
146,693,569
6,643,270
7,279,926
16,444,466
15,085,178
9,249,134
4,144,225
14,522,215
5,848,389
8,353,875
2,200,924
8,627,128
558,328
3,190,770
149,547,818
4,140,559
2,472,616
2,719,119
6,199,490
6,725,775
9,386,010
1,471,178
2,178,371
3,788,252
3,475,857
1,070,978
43,628,206
4,391,459
2,647,181
2,816,690
6,349,814
6,819,990
9,528,598
1,553,191
2,271,379
3,860,240
3,511,005
1,095,707
44,845,255
4,648,436
2,865,849
3,002,120
6,776,232
7,308,882
10,135,481
1,686,696
2,459,257
4,309,325
3,733,322
1,165,358
48,090,957
4,425,550
2,672,934
2,888,981
6,649,239
7,324,497
10,213,173
1,565,452
2,355,693
4,041,425
3,635,053
1,155,621
46,927,617
4,690,750
2,909,903
3,072,190
6,862,252
7,499,011
10,338,771
1,719,548
2,531,796
4,423,740
3,808,305
1,182,326
49,038,592
595,298
982,183
736,891
2,812,646
1,100,376
1,015,057
639,030
952,364
1,046,741
1,227,133
844,134
356,972
519,329
728,968
905,812
584,848
2,586,026
588,004
934,411
742,450
2,694,275
1,084,179
1,038,863
583,953
911,372
1,009,648
1,139,110
838,460
369,545
521,314
753,590
921,473
590,980
2,660,308
585,761
931,127
756,769
2,724,646
1,091,256
1,034,442
578,567
889,867
1,013,201
1,130,157
864,251
392,198
542,360
771,190
965,418
624,777
2,786,365
632,289
1,043,797
770,296
2,963,688
1,153,441
1,068,885
668,051
991,368
1,087,206
1,281,773
858,425
379,347
532,021
761,430
949,095
608,443
2,648,148
580,583
929,316
763,153
2,722,088
1,092,475
1,037,162
580,479
884,195
1,018,671
1,136,422
876,279
399,501
547,454
780,945
979,930
634,593
2,831,278
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,553,599
1,064,714
608,742
1,777,048
786,436
24,424,345
2,695,821
1,127,744
641,875
1,793,871
781,558
24,422,802
2,888,302
1,195,347
658,851
1,889,210
815,144
25,129,204
2,625,196
1,112,171
643,758
1,851,477
819,279
25,449,582
2,934,589
1,212,182
665,701
1,916,909
827,919
25,351,825
15,612,567
5,527,285
5,114,264
15,309,754
4,087,019
12,184,974
8,087,915
5,603,859
6,333,941
6,140,073
12,577,046
8,984,767
5,625,141
13,283,984
8,914,303
9,258,823
7,927,491
6,138,732
16,037,504
8,623,207
3,741,920
4,165,311
7,442,010
7,954,911
7,088,983
4,172,592
904,004
10,201,064
5,462,510
232,505,953
14,798,332
5,224,411
4,972,072
14,951,403
4,126,491
11,840,942
7,841,470
5,462,556
6,453,715
6,340,812
12,541,119
8,737,385
5,628,605
13,125,466
8,934,929
9,449,852
7,735,772
6,085,169
15,880,998
8,281,461
3,767,343
3,861,616
6,752,642
7,386,416
6,924,010
3,932,244
875,324
9,503,481
5,292,827
226,708,863
15,353,544
5,360,494
5,038,271
15,013,386
4,275,839
12,190,779
8,011,944
5,397,391
6,687,914
6,499,714
12,829,741
8,800,868
5,665,515
13,564,896
9,189,486
9,731,123
7,893,441
6,277,439
16,989,108
8,269,015
3,807,726
4,044,298
6,634,235
7,236,662
6,874,879
3,845,944
887,798
9,558,461
5,406,217
231,336,126
16,359,908
5,788,495
5,274,114
16,253,823
4,275,675
12,746,645
8,464,376
5,862,665
6,625,686
6,423,283
13,106,350
9,401,331
5,923,697
13,997,040
9,377,618
9,752,459
8,346,751
6,456,618
16,882,450
9,024,577
3,890,765
4,358,793
7,791,808
8,325,028
7,415,337
4,368,036
947,506
10,593,106
5,724,195
243,758,135
15,489,558
5,406,283
5,083,215
15,068,796
4,351,879
12,309,872
8,089,097
5,412,423
6,748,946
6,567,238
12,973,685
8,848,788
5,675,534
13,720,787
9,293,974
9,832,699
8,002,237
6,315,088
17,461,073
8,280,272
3,831,068
4,125,682
6,685,017
7,290,476
6,889,194
3,818,468
893,740
9,646,100
5,476,869
233,588,058
4,735,913
6,636,273
3,276,968
4,954,539
9,165,659
2,427,317
4,091,060
4,875,297
6,751,804
3,350,166
4,984,381
8,944,693
2,451,239
4,023,328
5,104,699
6,798,688
3,479,637
5,134,483
9,317,840
2,577,039
4,099,626
4,991,456
6,992,203
3,449,716
5,217,113
9,648,525
2,548,538
4,308,850
5,150,448
6,773,756
3,504,514
5,134,085
9,420,181
2,607,322
4,121,010
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,404,431
5,821,737
5,369,479
2,890,606
2,577,351
12,698,309
70,049,643
5,484,529
5,492,990
5,259,224
2,941,311
2,609,032
12,950,026
70,118,020
5,644,217
5,664,215
5,525,287
2,998,655
2,649,768
13,245,931
72,240,086
5,682,010
6,133,811
5,657,801
3,047,304
2,711,346
13,379,483
73,768,154
5,684,029
5,740,553
5,589,514
3,008,528
2,668,873
13,303,936
72,706,750
1,272,056
1,244,444
663,728
3,180,229
1,315,586
1,209,531
658,366
3,183,482
1,343,180
1,233,930
641,565
3,218,674
1,302,400
1,299,581
703,540
3,305,521
1,347,465
1,250,883
644,753
3,243,100
5,291,430
364,209
6,796,761
2,962,698
4,684,565
7,609,654
8,759,839
14,911,076
9,667,617
2,261,333
2,208,351
3,868,898
3,316,155
1,680,933
1,334,542
75,718,062
5,346,937
370,543
6,876,224
2,899,145
4,480,681
7,494,005
8,284,629
15,059,440
9,711,045
2,292,137
2,145,765
3,770,593
3,232,473
1,647,006
1,319,572
74,930,194
5,714,094
387,666
7,403,408
3,023,702
4,711,450
7,602,366
8,496,240
15,616,426
9,959,445
2,456,534
2,428,129
3,741,257
3,342,272
1,674,320
1,364,680
77,921,991
5,529,545
380,599
7,102,615
3,046,645
4,925,901
7,952,088
9,154,032
15,582,074
10,102,660
2,359,783
2,302,286
4,013,981
3,465,382
1,743,968
1,364,569
79,026,128
5,825,002
395,504
7,512,697
3,055,733
4,796,956
7,739,075
8,667,435
16,055,630
10,266,711
2,517,864
2,492,226
3,743,723
3,379,230
1,680,450
1,373,726
79,501,963
967,950,765
957,725,379
992,706,022
1,019,893,666
1,005,799,440
-
-
3.93%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
5.32%
-
LBEX-DOCID 4456413
2007 Budget
Q1 + 9
Pro-Forma
Same-Store Expenses
Yr 1
2007 Forecast
Budget
Yr 1
Model
(1,918,474)
(2,249,621)
(2,978,575)
(1,755,422)
(1,273,983)
(1,264,653)
(11,440,729)
(1,909,023)
(2,308,281)
(2,926,471)
(1,762,892)
(1,276,806)
(1,226,686)
(11,410,159)
(1,988,778)
(2,282,253)
(2,825,032)
(1,766,794)
(1,339,187)
(1,217,908)
(11,419,953)
(2,031,849)
(2,326,527)
(2,939,554)
(1,803,298)
(1,388,276)
(1,282,415)
(11,771,919)
(1,944,419)
(2,369,604)
(3,001,961)
(1,797,261)
(1,311,363)
(1,259,198)
(11,683,806)
(314,938)
(1,352,410)
(3,091,962)
(1,053,640)
(5,812,950)
(251,618)
(1,380,562)
(3,009,364)
(1,050,402)
(5,691,945)
(323,249)
(1,446,526)
(3,311,645)
(1,150,943)
(6,232,363)
(333,850)
(1,902,587)
(4,233,990)
(1,573,222)
(8,043,648)
(271,980)
(1,760,490)
(3,926,729)
(1,445,836)
(7,405,035)
(1,011,056)
(1,226,837)
(968,798)
(993,744)
(2,500,145)
(1,285,120)
(2,346,472)
(841,260)
(546,271)
(11,719,704)
(981,729)
(1,201,636)
(938,575)
(947,727)
(2,446,404)
(1,247,518)
(2,297,426)
(796,583)
(514,191)
(11,371,791)
(1,065,823)
(1,259,859)
(1,001,965)
(1,021,949)
(2,540,487)
(1,317,294)
(2,460,775)
(906,472)
(544,252)
(12,118,878)
(1,607,485)
(2,074,999)
(1,284,554)
(1,297,209)
(3,784,164)
(1,994,181)
(2,834,191)
(1,190,123)
(580,269)
(16,647,175)
(1,479,842)
(1,936,246)
(1,252,027)
(1,238,712)
(3,723,252)
(1,833,366)
(2,715,933)
(1,120,260)
(515,449)
(15,815,086)
(1,002,192)
(3,702,760)
(1,776,455)
(2,648,493)
(1,176,187)
(1,599,889)
(2,602,410)
(736,780)
(944,707)
(2,559,887)
(2,371,704)
-
(973,032)
(3,658,379)
(1,728,502)
(2,625,333)
(1,124,291)
(1,551,603)
(2,543,063)
(704,144)
(923,322)
(2,503,152)
(2,346,731)
-
(1,040,587)
(3,711,109)
(1,734,847)
(2,813,278)
(1,181,475)
(1,598,601)
(2,557,148)
(697,988)
(729,554)
(2,742,987)
(2,675,236)
-
(1,382,663)
(4,984,177)
(2,056,972)
(3,127,233)
(1,546,479)
(1,981,353)
(3,228,679)
(858,874)
(1,273,477)
(3,665,508)
(3,298,366)
-
(1,241,873)
(4,732,163)
(2,029,334)
(3,099,379)
(1,432,293)
(1,911,673)
(3,069,090)
(826,970)
(1,217,082)
(3,559,415)
(2,924,826)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(6,581,799)
(1,375,951)
(1,037,686)
(1,135,128)
(1,869,296)
(33,121,324)
(6,418,298)
(1,367,126)
(983,279)
(1,096,345)
(1,774,838)
(32,321,439)
(6,799,726)
(1,544,109)
(1,113,612)
(1,188,115)
(1,938,673)
(34,067,044)
(8,208,348)
(2,103,286)
(1,351,266)
(1,401,007)
(2,614,080)
(43,081,768)
(8,087,505)
(2,093,867)
(1,233,721)
(1,282,113)
(2,514,083)
(41,255,387)
(1,302,289)
(2,987,134)
(1,840,184)
(4,891,578)
(3,185,888)
(2,766,933)
(5,411,966)
(5,965,784)
(2,404,200)
(3,468,097)
(3,299,825)
(37,523,878)
(1,287,024)
(3,018,319)
(1,795,650)
(4,886,306)
(3,097,448)
(2,677,602)
(5,367,934)
(5,950,923)
(2,325,832)
(4,520,544)
(3,151,274)
(38,078,856)
(1,272,844)
(3,136,116)
(1,863,275)
(4,735,409)
(2,871,176)
(2,606,220)
(5,326,612)
(6,115,720)
(2,333,726)
(3,500,057)
(3,315,618)
(37,076,774)
(1,342,441)
(3,225,000)
(1,973,071)
(5,008,330)
(3,254,496)
(2,798,257)
(5,719,158)
(6,215,141)
(2,498,305)
(4,601,324)
(3,463,817)
(40,099,337)
(1,313,507)
(3,079,334)
(1,825,776)
(4,977,282)
(3,142,153)
(2,725,424)
(5,453,413)
(6,077,302)
(2,329,223)
(4,621,407)
(3,221,494)
(38,766,314)
(1,219,768)
(2,003,495)
(1,591,668)
(1,224,752)
(3,948,240)
(2,345,534)
(985,945)
(1,936,073)
(1,642,806)
(16,898,281)
(1,191,430)
(1,934,678)
(1,574,118)
(1,177,565)
(3,860,579)
(2,279,349)
(960,708)
(1,901,308)
(1,586,855)
(16,466,590)
(1,329,471)
(2,123,905)
(1,721,919)
(1,218,525)
(4,220,728)
(2,500,502)
(1,075,641)
(2,076,340)
(1,762,581)
(18,029,611)
(1,622,668)
(2,792,418)
(2,241,699)
(1,471,613)
(5,307,161)
(3,286,207)
(1,369,219)
(2,691,757)
(2,313,651)
(23,096,392)
(1,645,765)
(2,688,551)
(2,346,357)
(1,390,084)
(5,449,228)
(3,318,867)
(1,305,185)
(2,633,580)
(2,235,774)
(23,013,389)
(2,427,149)
(2,185,117)
(3,341,505)
(2,451,852)
(3,120,507)
(1,450,234)
(1,116,305)
(2,437,389)
(2,186,995)
(3,372,656)
(2,435,128)
(3,152,663)
(1,433,648)
(1,100,158)
(2,320,626)
(2,041,740)
(3,690,379)
(2,463,253)
(3,247,709)
(1,407,704)
(1,068,389)
(2,772,204)
(2,554,333)
(3,899,713)
(2,759,725)
(4,525,396)
(1,792,977)
(1,360,451)
(2,540,745)
(2,570,961)
(3,434,448)
(2,623,170)
(4,446,049)
(1,760,416)
(1,223,174)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,682,683)
(2,318,742)
(5,002,514)
(5,083,793)
(2,617,116)
(1,377,368)
(4,956,472)
(2,306,966)
(2,448,514)
(794,382)
(2,564,597)
(238,256)
(867,902)
(48,351,974)
(1,649,586)
(2,368,261)
(5,168,275)
(5,015,541)
(2,623,955)
(1,349,846)
(5,020,089)
(2,322,427)
(2,380,087)
(799,394)
(2,560,220)
(245,685)
(837,814)
(48,459,815)
(1,710,921)
(2,774,741)
(5,152,213)
(5,494,401)
(2,694,214)
(1,344,728)
(4,698,987)
(2,346,311)
(2,354,895)
(861,639)
(2,625,514)
(245,878)
(869,479)
(49,413,722)
(2,172,814)
(2,989,583)
(7,082,607)
(5,701,584)
(3,185,169)
(1,709,142)
(5,266,004)
(2,592,674)
(3,172,835)
(1,023,482)
(3,301,001)
(263,167)
(1,144,191)
(59,269,051)
(2,233,598)
(2,757,658)
(6,803,342)
(5,267,666)
(3,139,119)
(1,726,952)
(5,235,054)
(2,448,496)
(3,424,640)
(957,162)
(3,324,907)
(256,209)
(1,091,326)
(57,265,091)
(1,379,734)
(849,746)
(900,049)
(2,029,723)
(1,844,617)
(3,299,296)
(311,011)
(773,990)
(1,159,050)
(1,387,738)
(385,261)
(14,320,215)
(1,313,733)
(795,900)
(857,999)
(2,010,461)
(1,779,171)
(3,224,118)
(308,445)
(739,713)
(1,121,996)
(1,324,739)
(367,706)
(13,843,980)
(1,416,051)
(787,113)
(881,701)
(2,060,055)
(1,856,062)
(3,316,576)
(347,944)
(827,777)
(1,228,180)
(1,347,572)
(378,492)
(14,447,522)
(1,532,743)
(847,019)
(940,614)
(2,103,890)
(1,927,781)
(3,502,787)
(432,375)
(836,635)
(1,196,876)
(1,487,337)
(412,196)
(15,220,252)
(1,513,011)
(911,541)
(914,526)
(2,174,767)
(2,152,804)
(3,625,556)
(371,103)
(859,517)
(1,269,523)
(1,447,708)
(400,073)
(15,640,130)
(315,394)
(463,965)
(293,337)
(1,175,149)
(502,357)
(388,169)
(311,627)
(424,694)
(406,222)
(585,493)
(279,251)
(191,039)
(232,583)
(281,641)
(369,714)
(268,926)
(1,320,315)
(317,589)
(464,928)
(297,176)
(1,170,564)
(501,639)
(390,706)
(307,401)
(422,543)
(425,772)
(587,196)
(282,356)
(181,272)
(232,404)
(296,400)
(364,423)
(253,115)
(1,319,086)
(307,693)
(469,545)
(296,901)
(1,232,198)
(478,590)
(429,729)
(297,822)
(410,712)
(426,495)
(598,340)
(282,179)
(199,162)
(236,374)
(295,939)
(363,189)
(275,119)
(1,348,905)
(314,392)
(457,694)
(306,971)
(1,218,109)
(486,367)
(418,214)
(310,917)
(424,095)
(418,955)
(575,910)
(320,057)
(206,217)
(256,204)
(330,457)
(391,520)
(271,949)
(1,436,799)
(325,700)
(476,992)
(304,540)
(1,199,261)
(514,083)
(400,790)
(314,915)
(432,767)
(436,039)
(601,508)
(288,263)
(186,125)
(238,270)
(303,757)
(373,549)
(259,235)
(1,352,654)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,876,176)
(511,429)
(311,306)
(822,041)
(383,468)
(11,714,298)
(1,885,770)
(484,126)
(302,084)
(819,494)
(380,515)
(11,686,558)
(1,788,935)
(522,481)
(311,961)
(864,922)
(370,999)
(11,808,190)
(1,852,561)
(542,435)
(320,208)
(904,864)
(390,282)
(12,155,177)
(1,930,330)
(497,527)
(310,292)
(839,108)
(389,461)
(11,975,167)
(4,222,255)
(1,474,761)
(1,401,418)
(5,559,476)
(1,364,139)
(3,605,046)
(2,355,856)
(1,933,236)
(1,945,843)
(2,049,530)
(3,460,968)
(2,524,052)
(1,689,674)
(3,292,227)
(2,547,272)
(2,469,732)
(2,331,642)
(2,200,022)
(4,366,449)
(2,263,231)
(1,096,720)
(1,081,212)
(2,029,093)
(2,019,577)
(1,869,403)
(1,279,460)
(288,601)
(3,301,773)
(1,918,688)
(67,941,355)
(4,233,078)
(1,316,471)
(1,365,672)
(5,481,310)
(1,318,013)
(3,511,172)
(2,272,273)
(1,831,385)
(1,895,526)
(1,974,543)
(3,367,178)
(2,443,025)
(1,636,351)
(3,246,645)
(3,118,931)
(2,448,052)
(2,263,009)
(2,177,251)
(4,217,530)
(2,213,868)
(1,089,554)
(1,038,228)
(1,999,637)
(1,987,707)
(1,864,227)
(1,232,996)
(281,287)
(3,155,982)
(1,909,715)
(66,890,620)
(4,959,842)
(1,546,512)
(1,487,488)
(5,709,528)
(1,473,783)
(3,726,141)
(2,436,120)
(1,664,545)
(2,029,108)
(2,038,642)
(3,447,600)
(2,533,204)
(1,734,044)
(3,540,751)
(2,779,495)
(2,576,497)
(2,367,656)
(2,403,303)
(4,441,375)
(2,314,699)
(1,170,723)
(1,128,423)
(2,109,375)
(2,090,417)
(2,052,281)
(1,314,639)
(289,935)
(3,505,989)
(2,105,154)
(70,977,271)
(4,900,561)
(1,666,903)
(1,545,348)
(6,056,564)
(1,532,439)
(4,074,717)
(2,678,513)
(2,001,377)
(2,238,612)
(2,202,535)
(3,977,830)
(2,745,369)
(1,882,415)
(3,650,579)
(2,832,728)
(2,798,139)
(2,558,229)
(2,458,317)
(4,905,178)
(2,530,711)
(1,195,053)
(1,178,092)
(2,112,519)
(2,193,678)
(2,215,642)
(1,402,849)
(295,415)
(3,523,036)
(2,120,044)
(75,473,393)
(4,388,462)
(1,453,428)
(1,414,573)
(5,679,546)
(1,365,256)
(3,638,210)
(2,357,075)
(1,895,254)
(1,965,069)
(2,045,210)
(3,494,442)
(2,534,792)
(1,696,878)
(3,374,328)
(3,244,236)
(2,541,677)
(2,347,969)
(2,253,453)
(4,377,640)
(2,296,863)
(1,116,009)
(1,077,115)
(2,072,893)
(2,062,440)
(1,935,379)
(1,277,227)
(278,684)
(3,263,850)
(1,972,163)
(69,420,120)
(1,680,704)
(2,572,369)
(1,388,329)
(1,931,225)
(3,383,022)
(1,150,299)
(1,440,865)
(1,599,970)
(2,554,845)
(1,325,460)
(1,850,471)
(3,284,975)
(1,092,330)
(1,382,486)
(1,660,475)
(2,568,118)
(1,387,432)
(1,975,313)
(3,365,082)
(1,096,635)
(1,451,569)
(1,837,163)
(2,675,344)
(1,467,503)
(2,053,312)
(3,582,552)
(1,198,016)
(1,526,225)
(1,657,460)
(2,638,651)
(1,369,890)
(1,913,441)
(3,396,812)
(1,127,097)
(1,430,938)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,145,207)
(1,596,506)
(2,023,551)
(1,176,253)
(1,227,788)
(4,406,858)
(26,122,978)
(2,036,615)
(1,551,700)
(1,946,034)
(1,094,751)
(1,156,548)
(4,267,700)
(25,143,884)
(2,045,278)
(1,669,625)
(2,032,976)
(1,154,487)
(1,240,996)
(4,607,717)
(26,255,703)
(2,263,362)
(1,774,636)
(2,101,397)
(1,198,331)
(1,261,494)
(4,959,174)
(27,898,511)
(2,104,767)
(1,610,342)
(2,010,785)
(1,132,153)
(1,194,546)
(4,418,815)
(26,005,695)
(509,107)
(432,854)
(263,137)
(1,205,097)
(500,475)
(436,864)
(271,185)
(1,208,524)
(523,908)
(460,455)
(292,155)
(1,276,518)
(495,850)
(468,409)
(283,440)
(1,247,699)
(511,092)
(447,561)
(278,160)
(1,236,813)
(899,462)
(65,416)
(1,704,405)
(491,187)
(1,186,007)
(1,403,058)
(3,018,703)
(2,727,625)
(1,877,328)
(288,813)
(290,499)
(377,886)
(534,447)
(214,456)
(92,030)
(15,171,321)
(1,031,648)
(74,245)
(1,873,141)
(493,468)
(1,323,002)
(1,597,602)
(3,356,275)
(3,096,114)
(2,189,169)
(289,207)
(291,488)
(500,616)
(607,439)
(256,076)
(97,293)
(17,076,783)
(932,347)
(67,918)
(1,788,520)
(492,610)
(1,024,540)
(1,570,438)
(3,149,046)
(3,035,999)
(2,102,287)
(283,049)
(285,418)
(502,184)
(490,952)
(203,421)
(96,325)
(16,025,056)
(1,255,551)
(81,368)
(2,324,187)
(510,523)
(1,035,964)
(2,214,812)
(3,803,546)
(4,794,014)
(3,203,866)
(301,179)
(310,062)
(512,791)
(529,339)
(229,877)
(109,833)
(21,216,911)
(1,438,363)
(90,380)
(1,977,639)
(557,285)
(1,389,399)
(1,989,626)
(3,380,763)
(4,422,689)
(2,953,457)
(335,100)
(362,654)
(513,331)
(622,972)
(262,468)
(121,714)
(20,417,837)
(301,344,106)
(299,650,945)
(309,148,604)
(355,221,235)
(339,899,870)
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
14.18%
-
-
LBEX-DOCID 4456413
Same-Store NOI
2008
Budget
2007 Budget
Q1 + 9
Pro-Forma
Yr 1
Budget
2007 Forecast
(2,019,109)
(2,363,342)
(2,953,995)
(1,824,648)
(1,386,920)
(1,285,855)
(11,833,868)
3,325,626
6,208,851
4,846,114
3,345,808
2,539,388
2,134,931
22,400,718
3,290,244
6,046,371
4,879,178
3,370,094
2,550,220
2,160,657
22,296,764
3,026,706
5,890,279
4,911,265
3,461,548
2,479,698
1,988,395
21,757,891
3,267,019
5,909,681
4,761,666
3,691,378
2,597,786
2,002,046
22,229,576
(340,976)
(1,949,581)
(4,341,664)
(1,604,003)
(8,236,225)
329,159
3,238,844
6,964,901
2,589,541
13,122,445
329,946
3,210,101
6,998,413
2,571,244
13,109,704
323,630
3,158,383
6,359,095
2,504,782
12,345,889
362,625
2,916,999
5,419,604
2,183,790
10,883,017
(1,640,927)
(2,090,114)
(1,322,634)
(1,344,997)
(3,877,536)
(2,005,150)
(2,868,855)
(1,220,185)
(582,845)
(16,953,243)
2,329,845
3,371,496
1,985,328
1,872,807
6,328,925
3,023,128
4,779,336
1,910,406
854,552
26,455,822
2,363,874
3,364,166
2,031,926
1,910,382
6,331,672
3,042,985
4,833,320
1,953,324
820,372
26,652,020
2,268,081
3,136,598
2,022,706
1,752,802
5,998,130
2,848,468
4,553,386
1,758,055
799,523
25,137,750
1,823,375
2,766,428
1,884,197
1,563,229
5,027,357
2,204,271
4,419,062
1,533,318
783,972
22,005,210
(1,399,864)
(5,074,785)
(2,085,478)
(3,145,696)
(1,563,264)
(1,997,568)
(3,294,569)
(863,960)
(1,327,821)
(3,771,616)
(3,342,422)
-
2,291,427
8,578,261
2,946,612
3,433,012
2,598,370
3,010,762
5,782,892
1,116,976
2,156,606
6,642,994
4,386,781
-
2,325,152
8,629,531
2,950,813
3,468,413
2,647,400
3,022,272
5,847,986
1,131,156
2,215,661
6,711,437
4,423,616
-
2,325,114
8,202,344
2,754,960
3,243,334
2,573,031
2,971,517
5,670,053
1,107,300
2,522,102
6,694,129
4,084,445
-
2,083,976
7,745,721
2,460,878
3,025,282
2,376,413
2,780,086
5,266,521
1,039,127
2,085,743
6,229,380
3,805,593
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(8,335,014)
(2,161,388)
(1,398,951)
(1,412,083)
(2,661,768)
(43,836,247)
11,408,540
4,200,680
2,098,400
2,173,927
4,805,506
67,631,746
11,673,308
4,198,852
2,158,943
2,208,092
4,893,796
68,506,428
11,577,005
3,889,529
2,012,739
2,030,951
4,558,163
66,216,716
10,773,684
3,489,171
1,730,986
1,858,461
3,903,349
60,654,370
(1,368,487)
(3,224,945)
(1,977,398)
(5,095,679)
(3,265,129)
(2,803,436)
(5,767,953)
(6,191,239)
(2,486,822)
(4,569,192)
(3,409,035)
(40,159,315)
2,818,418
8,494,497
5,739,668
17,676,690
9,652,163
7,763,280
16,906,490
6,546,452
5,604,252
5,003,112
3,484,861
89,689,881
2,857,615
8,363,466
5,942,182
17,624,086
9,733,947
7,732,610
17,043,318
6,692,535
5,733,030
4,402,370
3,387,559
89,512,718
2,957,025
8,074,532
6,293,841
16,928,633
9,566,519
7,741,534
17,616,029
7,535,970
5,735,831
4,983,426
3,478,314
90,911,655
2,972,741
8,948,138
6,576,954
17,208,425
9,609,584
7,782,525
17,548,436
7,842,309
5,697,203
4,871,896
3,560,317
92,618,528
(1,656,631)
(2,855,292)
(2,273,263)
(1,487,369)
(5,384,900)
(3,321,846)
(1,408,441)
(2,757,460)
(2,354,132)
(23,499,335)
2,567,177
4,975,040
4,078,997
1,949,564
11,152,996
7,478,453
2,341,509
5,052,628
4,191,881
43,788,244
2,605,181
5,010,339
4,128,935
1,981,938
11,235,627
7,332,309
2,378,758
5,100,132
4,227,506
44,000,725
2,444,299
4,544,413
4,062,799
2,020,167
10,534,722
6,062,736
2,294,519
4,901,575
3,984,170
40,849,400
2,241,080
4,066,713
3,566,055
1,828,869
9,271,642
5,313,874
2,027,584
4,528,971
3,610,613
36,455,400
(2,825,937)
(2,584,153)
(4,016,136)
(2,820,138)
(4,595,882)
(1,826,648)
(1,366,581)
4,091,395
4,173,643
4,070,329
4,089,402
7,214,635
2,722,561
1,777,781
4,119,599
4,173,301
4,036,230
4,029,407
7,173,767
2,689,819
1,823,161
4,380,084
4,276,121
3,971,915
3,933,427
6,959,053
2,557,969
1,948,887
4,318,890
3,935,763
4,586,649
3,761,818
5,958,724
2,484,115
1,932,084
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,226,821)
(3,068,947)
(7,245,021)
(5,899,433)
(3,216,830)
(1,717,876)
(5,364,960)
(2,642,570)
(3,240,049)
(1,032,546)
(3,372,840)
(270,199)
(1,172,150)
(60,505,717)
4,293,766
3,942,887
10,192,350
8,663,033
6,097,841
2,469,208
7,550,964
3,311,634
5,814,195
1,434,214
5,598,869
292,905
2,193,352
89,994,965
4,286,606
4,046,052
9,929,691
10,029,862
5,930,929
2,513,577
7,515,334
2,902,156
5,858,529
1,426,070
5,588,506
284,167
2,208,610
90,565,371
4,190,541
3,985,611
9,859,319
7,772,944
5,946,635
2,603,687
7,618,821
3,175,604
5,667,419
1,316,994
5,393,946
273,310
2,106,831
87,939,117
4,306,039
4,170,297
9,090,179
9,187,503
5,910,231
2,419,312
8,855,973
3,188,814
5,147,678
1,161,767
5,215,146
281,935
2,000,675
87,913,591
(1,555,367)
(849,121)
(942,978)
(2,145,876)
(1,948,506)
(3,504,340)
(458,230)
(847,508)
(1,180,602)
(1,498,510)
(421,312)
(15,352,351)
2,726,742
1,609,589
1,808,155
4,166,234
4,867,062
6,037,738
1,154,276
1,401,225
2,597,064
2,062,829
691,085
29,122,000
2,826,826
1,676,716
1,861,120
4,189,029
4,946,605
6,161,892
1,162,733
1,438,658
2,666,256
2,151,118
703,272
29,784,226
2,975,408
1,860,069
1,934,989
4,289,760
4,963,929
6,212,023
1,205,247
1,443,602
2,632,060
2,163,432
717,215
30,397,733
3,115,693
2,018,829
2,061,506
4,672,342
5,381,102
6,632,695
1,254,321
1,622,621
3,112,449
2,245,985
753,161
32,870,705
(317,080)
(466,161)
(310,273)
(1,234,067)
(496,004)
(425,031)
(319,232)
(424,981)
(416,506)
(576,387)
(323,911)
(211,323)
(258,780)
(346,646)
(393,718)
(274,555)
(1,465,737)
282,016
534,204
446,273
1,675,581
609,338
616,078
340,678
538,727
673,581
655,515
561,165
200,534
288,047
477,869
535,144
316,147
1,245,759
277,709
517,255
439,715
1,642,081
598,737
624,351
331,629
529,821
620,969
639,937
561,778
175,700
286,925
432,568
541,389
331,732
1,266,941
280,311
464,866
445,549
1,462,077
605,589
609,133
286,131
500,660
583,153
540,770
556,282
170,383
284,940
457,651
558,284
315,860
1,311,403
271,369
473,433
449,798
1,506,538
604,889
616,227
267,650
465,772
594,246
554,247
544,194
185,981
286,156
440,733
573,898
352,828
1,349,566
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,828,220)
(546,559)
(333,406)
(934,274)
(393,098)
(12,295,948)
684,601
627,905
339,923
946,939
406,446
13,002,470
667,829
580,588
306,658
957,554
405,921
12,737,788
906,886
605,263
329,913
928,949
410,558
12,614,612
1,035,741
652,912
338,643
984,346
424,862
12,974,027
(4,983,732)
(1,643,576)
(1,558,561)
(6,187,126)
(1,528,146)
(4,103,015)
(2,694,220)
(2,002,693)
(2,252,509)
(2,250,182)
(4,053,143)
(2,772,147)
(1,890,716)
(3,712,222)
(2,866,512)
(2,829,472)
(2,573,687)
(2,462,291)
(4,942,722)
(2,576,813)
(1,226,480)
(1,188,694)
(2,135,399)
(2,227,159)
(2,304,678)
(1,369,901)
(297,127)
(3,533,660)
(2,178,077)
(76,344,658)
11,552,309
4,045,330
3,728,502
9,810,916
2,690,053
8,642,350
5,711,914
3,678,969
4,349,851
4,047,706
9,054,714
6,458,872
3,951,263
10,087,523
6,397,553
6,835,117
5,593,439
3,994,831
11,796,400
6,438,174
2,857,962
3,139,809
5,497,820
6,029,340
5,209,278
2,916,487
621,518
6,988,620
3,657,965
165,784,585
11,379,489
4,210,814
3,748,591
9,828,444
2,769,006
8,673,801
5,815,641
3,772,474
4,438,415
4,165,530
9,209,868
6,541,742
3,988,790
10,037,339
5,795,372
6,810,772
5,664,482
3,961,480
11,819,974
6,409,339
2,652,366
3,127,084
5,442,373
5,967,204
5,224,756
2,939,596
622,717
7,045,081
3,552,795
165,615,334
9,838,491
3,677,899
3,484,584
9,241,875
2,652,707
8,114,801
5,405,350
3,798,011
4,424,607
4,302,170
9,093,519
6,204,181
3,894,561
9,584,714
6,155,434
6,873,354
5,368,116
3,681,867
11,439,623
5,966,762
2,596,620
2,733,193
4,643,266
5,296,000
4,871,729
2,617,604
585,388
5,997,492
3,187,672
155,731,592
10,452,982
3,693,590
3,492,923
8,956,821
2,743,400
8,116,062
5,333,431
3,396,013
4,449,302
4,297,179
8,851,911
6,055,499
3,783,101
9,914,317
6,356,758
6,932,984
5,335,212
3,819,121
12,083,930
5,738,305
2,612,674
2,866,206
4,521,716
5,042,984
4,659,237
2,443,095
592,383
6,035,425
3,286,173
155,862,732
(1,842,056)
(2,678,673)
(1,481,266)
(2,114,244)
(3,576,386)
(1,214,015)
(1,504,939)
3,017,083
4,147,027
1,867,418
3,020,273
5,830,280
1,276,987
2,658,620
3,135,943
4,081,427
1,951,508
3,104,067
5,880,685
1,334,987
2,708,574
3,214,822
4,183,686
1,962,734
3,009,067
5,579,611
1,354,604
2,571,759
3,267,536
4,123,344
2,012,134
3,081,171
5,735,288
1,379,023
2,573,401
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,240,242)
(1,790,705)
(2,106,707)
(1,207,874)
(1,282,127)
(4,945,556)
(27,984,790)
3,280,740
4,274,600
3,425,706
1,704,606
1,312,983
8,277,489
44,093,811
3,367,816
4,270,038
3,423,445
1,795,855
1,420,803
8,430,609
44,905,759
3,439,250
3,823,364
3,226,248
1,786,824
1,368,037
8,342,309
43,862,317
3,380,855
3,889,578
3,423,890
1,800,324
1,388,274
8,286,757
44,341,575
(501,052)
(475,868)
(287,100)
(1,264,020)
751,756
815,833
400,872
1,968,460
771,581
807,580
392,543
1,971,705
791,678
749,076
366,211
1,906,965
847,330
765,521
358,125
1,970,975
(1,299,743)
(82,999)
(2,378,779)
(520,699)
(1,052,527)
(2,281,164)
(3,730,954)
(4,996,923)
(3,643,852)
(303,283)
(316,179)
(557,851)
(530,710)
(237,586)
(114,192)
(22,047,441)
4,473,274
299,408
5,239,791
2,480,544
3,521,533
6,142,182
5,578,589
12,113,135
7,734,960
1,946,753
1,907,180
3,494,034
2,795,829
1,467,536
1,252,442
60,447,190
4,259,783
289,964
4,923,620
2,469,229
3,361,563
6,012,052
5,403,564
11,814,962
7,478,448
1,972,126
1,916,863
3,368,282
2,708,716
1,424,857
1,237,249
58,641,278
4,414,590
302,625
5,087,704
2,406,534
3,456,141
5,923,567
5,135,583
12,023,441
7,608,758
2,009,088
1,860,347
3,268,409
2,741,521
1,443,585
1,223,247
58,905,138
4,458,544
306,298
5,079,222
2,513,179
3,675,486
5,387,554
4,692,694
10,822,412
6,755,580
2,155,355
2,118,066
3,228,466
2,812,933
1,444,443
1,254,848
56,705,080
(360,313,159)
667,502,337
668,299,820
648,576,774
637,484,787
16.10%
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-0.95%
-
LBEX-DOCID 4456413
Same-Store Expens
Yr 1
Model
2008
Budget
2007 Budget
Q1 + 9
Pro-Forma
2007 Forecast
3,479,986
6,368,919
5,116,744
3,561,620
2,686,334
2,294,354
23,507,957
3,308,371
5,944,224
4,741,211
3,815,928
2,681,635
2,021,979
22,513,348
(1,514,828)
(1,495,341)
(2,290,349)
(1,391,974)
(1,016,579)
(928,006)
(8,637,077)
(1,505,923)
(1,546,877)
(2,238,791)
(1,399,989)
(1,019,948)
(890,586)
(8,602,113)
(1,541,607)
(1,636,487)
(2,248,507)
(1,431,165)
(1,022,165)
(959,100)
(8,839,032)
403,507
3,193,595
6,800,418
2,457,747
12,855,268
364,478
2,904,390
5,355,315
2,177,556
10,801,739
(233,412)
(1,050,908)
(2,567,961)
(893,030)
(4,745,311)
(171,904)
(1,018,102)
(2,490,070)
(865,930)
(4,546,006)
(238,338)
(1,065,798)
(2,615,883)
(913,466)
(4,833,484)
2,072,509
2,821,425
1,924,545
1,651,310
5,532,195
2,642,563
4,767,786
1,715,542
932,957
24,060,832
1,815,953
2,828,969
1,889,657
1,539,535
5,017,753
2,217,297
4,428,008
1,526,563
785,957
22,049,692
(814,675)
(962,787)
(744,486)
(813,990)
(1,779,045)
(1,008,004)
(1,466,723)
(702,572)
(311,501)
(8,603,784)
(801,629)
(960,200)
(716,480)
(770,500)
(1,886,033)
(982,521)
(1,419,888)
(659,489)
(277,938)
(8,474,677)
(857,735)
(943,539)
(728,310)
(795,737)
(1,824,069)
(1,019,122)
(1,538,241)
(714,587)
(315,634)
(8,736,974)
2,285,981
8,441,442
3,070,467
3,423,355
2,672,702
3,006,722
5,913,560
1,113,556
2,122,460
6,554,835
4,578,590
-
2,054,766
7,849,501
2,445,821
3,040,430
2,400,589
2,761,909
5,275,909
1,056,691
2,086,832
6,269,851
3,890,116
-
(722,604)
(2,511,588)
(1,239,483)
(2,217,904)
(898,799)
(1,103,957)
(1,546,415)
(546,537)
(615,942)
(1,654,710)
(1,657,006)
-
(680,505)
(2,337,266)
(1,179,762)
(2,184,673)
(830,819)
(1,046,435)
(1,450,607)
(507,231)
(585,700)
(1,582,614)
(1,620,825)
-
(704,139)
(2,338,722)
(1,149,172)
(2,309,047)
(841,953)
(993,988)
(1,483,528)
(485,771)
(599,752)
(1,674,237)
(1,840,388)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
11,628,311
3,819,005
2,143,870
2,249,556
4,660,651
67,685,062
10,825,247
3,518,142
1,666,408
1,867,160
3,894,057
60,903,430
(4,729,431)
(958,925)
(715,475)
(720,361)
(1,438,336)
(23,277,473)
(4,536,947)
(941,802)
(658,642)
(681,017)
(1,347,217)
(22,172,059)
(4,649,195)
(1,009,219)
(750,787)
(747,063)
(1,369,211)
(22,946,173)
2,958,938
8,748,845
6,361,776
18,661,321
10,302,235
8,219,878
18,026,384
7,294,255
6,130,357
5,014,642
3,875,584
95,594,217
2,983,396
9,288,554
6,752,158
17,345,495
9,827,781
7,833,701
17,967,039
8,322,140
5,872,673
5,354,447
3,919,738
95,467,121
(792,215)
(1,921,021)
(1,696,236)
(4,748,383)
(2,739,122)
(2,606,337)
(4,853,144)
(2,894,300)
(2,278,714)
(2,483,339)
(1,841,942)
(28,854,752)
(779,299)
(1,954,054)
(1,658,551)
(4,749,960)
(2,657,530)
(2,523,854)
(4,815,961)
(2,886,288)
(2,207,194)
(2,621,821)
(1,681,516)
(28,536,028)
(786,793)
(2,070,967)
(1,710,846)
(4,667,760)
(2,660,027)
(2,529,786)
(4,889,900)
(3,043,091)
(2,268,641)
(2,515,857)
(1,857,889)
(29,001,556)
2,406,340
4,457,469
3,822,266
1,878,764
10,060,239
6,066,041
2,258,319
4,585,573
3,787,596
39,322,606
2,238,468
4,036,980
3,579,069
1,834,030
9,269,420
5,380,296
2,015,540
4,587,733
3,626,234
36,567,770
(1,026,019)
(1,440,406)
(1,160,693)
(858,282)
(2,567,473)
(1,682,081)
(791,289)
(1,239,404)
(1,227,727)
(11,993,375)
(999,744)
(1,376,448)
(1,147,099)
(849,115)
(2,487,464)
(1,619,822)
(768,471)
(1,209,272)
(1,175,989)
(11,633,424)
(1,062,572)
(1,449,069)
(1,174,792)
(817,197)
(2,610,289)
(1,660,520)
(825,664)
(1,268,045)
(1,249,736)
(12,117,884)
4,545,880
4,083,996
4,405,247
4,264,025
6,508,586
2,463,672
1,916,821
4,373,553
3,968,155
4,685,958
3,784,465
6,015,867
2,528,867
2,007,650
(1,307,014)
(1,416,313)
(2,197,342)
(1,482,734)
(1,976,119)
(1,003,950)
(748,160)
(1,321,862)
(1,419,776)
(2,238,831)
(1,471,835)
(2,085,108)
(990,008)
(733,898)
(1,315,258)
(1,329,768)
(2,477,831)
(1,518,568)
(2,005,265)
(920,183)
(681,585)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,132,700
4,003,162
9,182,712
9,757,901
5,849,677
2,347,276
8,149,677
3,271,602
5,278,426
1,385,097
5,386,492
313,487
2,182,040
89,428,478
4,416,450
4,210,979
9,199,444
9,185,745
6,032,304
2,426,349
9,157,254
3,205,819
5,113,827
1,168,377
5,254,288
288,129
2,018,620
89,042,101
(1,163,240)
(1,488,551)
(4,069,796)
(2,431,275)
(1,643,985)
(922,673)
(2,972,145)
(1,389,785)
(1,914,432)
(529,912)
(1,608,452)
(156,224)
(570,154)
(30,992,255)
(1,157,012)
(1,565,687)
(4,241,815)
(2,516,600)
(1,659,168)
(899,644)
(3,046,702)
(1,440,909)
(1,847,757)
(536,623)
(1,607,658)
(164,664)
(553,981)
(31,499,537)
(1,129,039)
(1,787,631)
(3,909,763)
(2,950,431)
(1,680,068)
(855,933)
(2,838,517)
(1,443,660)
(1,684,442)
(578,142)
(1,563,666)
(162,081)
(543,143)
(31,374,975)
2,912,538
1,761,393
1,974,455
4,474,472
5,171,692
6,587,616
1,194,349
1,496,176
2,771,902
2,187,345
755,549
31,287,488
3,135,383
2,060,782
2,129,211
4,716,376
5,550,504
6,834,431
1,261,317
1,684,288
3,243,139
2,309,795
761,015
33,686,241
(1,012,707)
(621,613)
(712,325)
(1,440,974)
(1,372,146)
(2,476,270)
(190,262)
(596,518)
(881,426)
(1,092,018)
(278,210)
(10,674,471)
(948,790)
(569,851)
(672,575)
(1,423,660)
(1,309,602)
(2,404,905)
(189,644)
(564,840)
(846,321)
(1,031,043)
(261,143)
(10,222,373)
(1,059,100)
(559,142)
(716,627)
(1,525,914)
(1,395,848)
(2,482,014)
(227,081)
(599,330)
(951,045)
(1,067,467)
(269,819)
(10,853,387)
306,589
566,805
465,756
1,764,427
639,358
668,094
353,136
558,602
651,166
680,265
570,161
193,222
293,751
457,673
575,546
349,207
1,295,493
263,503
463,155
452,881
1,488,021
596,471
612,131
261,247
459,214
602,166
560,035
552,368
188,178
288,674
434,299
586,212
360,038
1,365,541
(253,118)
(357,174)
(216,552)
(843,027)
(332,492)
(295,068)
(221,757)
(312,260)
(280,239)
(418,998)
(255,838)
(127,012)
(158,453)
(196,232)
(237,170)
(205,835)
(889,187)
(255,332)
(358,153)
(220,509)
(838,967)
(331,929)
(297,659)
(217,714)
(310,272)
(313,004)
(420,782)
(257,633)
(113,477)
(158,365)
(210,895)
(232,217)
(190,288)
(887,989)
(243,584)
(351,480)
(220,706)
(901,526)
(317,823)
(334,860)
(210,196)
(301,445)
(322,585)
(441,919)
(265,965)
(128,417)
(168,777)
(198,362)
(243,843)
(206,364)
(904,998)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
694,867
614,644
333,465
1,012,369
429,817
13,474,415
1,106,369
665,624
332,295
982,635
434,821
13,055,877
(1,609,531)
(285,874)
(191,212)
(525,851)
(251,150)
(8,464,029)
(1,618,214)
(268,746)
(180,473)
(523,333)
(248,968)
(8,454,918)
(1,488,835)
(308,441)
(203,735)
(582,268)
(252,781)
(8,598,913)
11,971,445
4,335,066
3,859,541
10,574,277
2,910,419
9,108,435
6,107,301
3,967,411
4,660,617
4,378,074
9,611,908
6,866,538
4,226,819
10,622,712
6,133,382
7,210,782
5,998,782
4,203,165
12,504,809
6,727,715
2,774,756
3,281,679
5,718,915
6,262,589
5,479,959
3,090,810
668,821
7,329,256
3,752,032
174,338,015
10,505,826
3,762,706
3,524,654
8,881,670
2,823,732
8,206,858
5,394,877
3,409,729
4,496,437
4,317,056
8,920,542
6,076,642
3,784,818
10,008,565
6,427,462
7,003,227
5,428,550
3,852,797
12,518,352
5,703,459
2,604,587
2,936,989
4,549,617
5,063,317
4,584,516
2,448,567
596,614
6,112,441
3,298,792
157,243,400
(2,891,595)
(1,002,160)
(1,023,638)
(4,507,259)
(1,059,043)
(2,709,500)
(1,779,802)
(1,391,047)
(1,498,998)
(1,578,736)
(2,464,639)
(1,834,342)
(1,225,954)
(2,194,555)
(1,870,011)
(1,692,134)
(1,602,201)
(1,692,506)
(3,113,051)
(1,503,324)
(800,635)
(746,889)
(1,417,424)
(1,336,555)
(1,203,393)
(916,576)
(196,774)
(2,411,325)
(1,321,968)
(48,986,035)
(2,891,511)
(829,582)
(975,959)
(4,346,243)
(997,398)
(2,580,433)
(1,669,063)
(1,302,265)
(1,430,831)
(1,481,497)
(2,329,425)
(1,727,710)
(1,158,327)
(2,103,752)
(2,407,858)
(1,642,433)
(1,504,716)
(1,650,215)
(2,918,496)
(1,440,575)
(804,989)
(696,058)
(1,362,502)
(1,293,453)
(1,171,013)
(862,917)
(187,262)
(2,270,698)
(1,313,113)
(47,350,295)
(3,562,018)
(1,015,849)
(1,060,047)
(4,444,039)
(1,105,221)
(2,687,234)
(1,750,055)
(1,281,122)
(1,508,322)
(1,477,059)
(2,285,387)
(1,772,888)
(1,211,386)
(2,280,191)
(1,979,181)
(1,748,887)
(1,521,538)
(1,816,359)
(3,005,518)
(1,488,562)
(835,019)
(760,799)
(1,397,990)
(1,359,792)
(1,269,842)
(898,802)
(202,568)
(2,630,824)
(1,506,846)
(49,863,344)
3,333,996
4,353,552
2,079,826
3,303,672
6,251,713
1,421,441
2,877,912
3,308,392
4,095,083
2,023,248
3,019,841
5,843,794
1,393,307
2,616,071
(1,275,826)
(2,024,352)
(1,093,971)
(1,501,055)
(2,640,902)
(934,344)
(1,155,029)
(1,200,556)
(2,006,295)
(1,036,821)
(1,425,718)
(2,540,902)
(875,954)
(1,096,214)
(1,270,803)
(2,011,179)
(1,115,111)
(1,558,273)
(2,607,865)
(889,093)
(1,157,458)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,577,243
4,523,469
3,647,016
1,915,151
1,516,800
8,960,668
47,762,459
3,443,788
3,949,848
3,482,808
1,800,655
1,386,746
8,358,380
44,721,960
(1,805,746)
(1,189,954)
(1,580,067)
(967,448)
(1,093,647)
(3,568,139)
(20,830,481)
(1,696,364)
(1,144,235)
(1,501,587)
(885,328)
(1,022,056)
(3,426,730)
(19,858,758)
(1,682,790)
(1,242,125)
(1,598,699)
(942,757)
(1,104,574)
(3,728,937)
(20,909,664)
791,308
852,020
425,381
2,068,709
846,412
775,014
357,653
1,979,079
(382,654)
(331,540)
(200,823)
(915,017)
(349,394)
(336,004)
(209,330)
(894,728)
(395,068)
(367,819)
(233,857)
(996,744)
4,091,182
290,219
5,124,977
2,489,360
3,536,502
5,962,463
5,773,268
11,159,386
7,149,203
2,024,683
1,939,632
3,500,651
2,842,410
1,481,500
1,242,855
58,608,291
4,525,259
312,505
5,133,918
2,535,034
3,744,430
5,457,911
4,936,481
11,058,707
6,622,859
2,214,581
2,176,047
3,185,873
2,848,520
1,442,864
1,259,534
57,454,521
(201,000)
(7,500)
(394,500)
(113,169)
(78,309)
(278,500)
(1,759,010)
(579,500)
(446,500)
(51,909)
(50,407)
(36,450)
(50,400)
(38,000)
(33,252)
(4,118,405)
(333,185)
(16,602)
(567,181)
(115,450)
(215,304)
(473,044)
(2,096,583)
(947,989)
(758,341)
(52,302)
(51,396)
(134,150)
(132,808)
(79,619)
(38,516)
(6,012,471)
(178,774)
(7,568)
(361,854)
(117,945)
(83,642)
(271,264)
(1,769,646)
(527,058)
(395,605)
(46,044)
(45,226)
(50,741)
(37,731)
(26,964)
(40,227)
(3,960,289)
679,993,796
645,486,280
(211,092,464)
(208,257,386)
(213,032,420)
-
0.18%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
LBEX-DOCID 4456413
se before RE Taxes
Yr 1
Budget
Yr 1
Model
2008
Budget
Q1 + 9
Pro-Forma
2007 Budget
(1,583,535)
(1,622,759)
(2,321,004)
(1,431,079)
(1,072,657)
(987,017)
(9,018,052)
(1,532,248)
(1,591,068)
(2,298,809)
(1,426,193)
(1,048,726)
(915,535)
(8,812,579)
(1,570,665)
(1,645,492)
(2,326,937)
(1,440,506)
(1,077,420)
(986,383)
(9,047,403)
(403,646)
(754,280)
(688,225)
(363,449)
(257,404)
(336,647)
(2,803,651)
(403,100)
(761,404)
(687,679)
(362,903)
(256,858)
(336,101)
(2,808,046)
(232,412)
(1,156,384)
(2,760,822)
(988,694)
(5,138,312)
(175,239)
(1,038,303)
(2,540,168)
(883,266)
(4,636,975)
(237,829)
(1,161,185)
(2,781,501)
(980,793)
(5,161,308)
(81,527)
(301,502)
(524,001)
(160,610)
(1,067,640)
(79,714)
(362,460)
(519,294)
(184,471)
(1,145,939)
(888,434)
(1,030,010)
(769,112)
(847,610)
(1,964,719)
(1,062,761)
(1,594,648)
(756,375)
(317,566)
(9,231,235)
(827,854)
(989,453)
(740,817)
(790,518)
(1,946,467)
(1,012,300)
(1,466,741)
(678,596)
(287,431)
(8,740,177)
(902,283)
(1,043,586)
(775,123)
(867,532)
(2,004,043)
(1,086,554)
(1,598,382)
(761,209)
(319,457)
(9,358,168)
(196,382)
(264,050)
(224,312)
(179,754)
(721,099)
(277,116)
(879,749)
(138,689)
(234,771)
(3,115,920)
(180,101)
(241,436)
(222,095)
(177,227)
(560,372)
(264,998)
(877,537)
(137,094)
(236,253)
(2,897,114)
(783,648)
(2,760,671)
(1,250,670)
(2,365,801)
(919,881)
(1,098,755)
(1,617,628)
(534,550)
(666,522)
(1,772,204)
(1,937,458)
-
(693,874)
(2,382,615)
(1,203,522)
(2,225,842)
(847,287)
(1,067,262)
(1,478,302)
(517,551)
(597,050)
(1,612,797)
(1,653,309)
-
(769,929)
(2,749,198)
(1,254,005)
(2,372,090)
(903,145)
(1,087,199)
(1,623,601)
(528,568)
(669,883)
(1,747,259)
(1,925,697)
-
(279,589)
(1,191,172)
(536,972)
(430,589)
(277,388)
(495,932)
(1,055,995)
(190,243)
(328,765)
(905,177)
(714,698)
-
(292,527)
(1,321,114)
(548,741)
(440,660)
(293,472)
(505,169)
(1,092,457)
(196,913)
(337,622)
(920,539)
(725,906)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(4,813,724)
(1,038,364)
(795,313)
(828,287)
(1,470,083)
(24,653,560)
(4,628,423)
(959,705)
(671,613)
(694,389)
(1,373,594)
(22,607,135)
(4,825,092)
(1,034,719)
(819,263)
(821,803)
(1,464,961)
(24,596,411)
(1,852,368)
(417,027)
(322,210)
(414,766)
(430,960)
(9,843,852)
(1,881,351)
(425,324)
(324,637)
(415,328)
(427,622)
(10,149,380)
(827,862)
(2,126,950)
(1,825,921)
(4,890,952)
(2,886,915)
(2,666,871)
(5,218,761)
(3,218,331)
(2,393,060)
(2,718,369)
(2,008,859)
(30,782,850)
(794,358)
(1,991,123)
(1,691,235)
(4,843,276)
(2,709,612)
(2,574,315)
(4,910,912)
(2,943,713)
(2,252,045)
(2,679,962)
(1,718,666)
(29,109,217)
(844,286)
(2,116,251)
(1,829,181)
(4,960,872)
(2,844,447)
(2,652,943)
(5,245,431)
(3,219,320)
(2,367,325)
(2,708,173)
(1,954,777)
(30,743,005)
(510,074)
(1,066,114)
(143,948)
(143,194)
(446,767)
(160,596)
(558,822)
(3,071,484)
(125,486)
(984,758)
(1,457,883)
(8,669,127)
(507,725)
(1,064,265)
(137,099)
(136,346)
(439,918)
(153,748)
(551,973)
(3,064,635)
(118,638)
(1,898,723)
(1,469,758)
(9,542,828)
(1,072,929)
(1,550,409)
(1,224,259)
(945,395)
(2,681,454)
(1,804,660)
(849,468)
(1,337,579)
(1,310,152)
(12,776,305)
(1,032,221)
(1,416,982)
(1,190,631)
(868,721)
(2,565,388)
(1,651,174)
(794,617)
(1,247,784)
(1,211,783)
(11,979,300)
(1,078,970)
(1,544,318)
(1,221,463)
(942,667)
(2,671,632)
(1,808,061)
(855,229)
(1,336,202)
(1,290,876)
(12,749,419)
(193,750)
(563,089)
(430,975)
(366,470)
(1,380,766)
(663,452)
(194,656)
(696,668)
(415,079)
(4,904,906)
(191,686)
(558,230)
(427,019)
(328,450)
(1,373,115)
(659,527)
(192,238)
(692,036)
(410,866)
(4,833,167)
(1,417,731)
(1,484,138)
(2,515,950)
(1,643,956)
(2,284,822)
(1,098,925)
(852,055)
(1,354,141)
(1,447,746)
(2,286,638)
(1,501,895)
(2,129,015)
(1,006,098)
(751,380)
(1,437,136)
(1,484,756)
(2,620,647)
(1,682,135)
(2,314,623)
(1,107,045)
(836,272)
(1,120,135)
(768,804)
(1,144,164)
(969,117)
(1,144,388)
(446,284)
(368,145)
(1,115,527)
(767,220)
(1,133,825)
(963,292)
(1,067,555)
(443,641)
(366,259)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,285,492)
(1,909,846)
(4,396,264)
(3,075,039)
(1,825,474)
(985,657)
(3,078,918)
(1,565,418)
(1,886,671)
(652,818)
(1,755,231)
(170,500)
(676,884)
(34,561,789)
(1,182,096)
(1,602,189)
(4,329,845)
(2,545,804)
(1,687,749)
(918,694)
(3,147,431)
(1,451,521)
(1,885,555)
(547,550)
(1,642,920)
(160,257)
(566,270)
(32,144,794)
(1,294,852)
(1,898,560)
(4,387,932)
(3,184,878)
(1,816,756)
(965,532)
(3,102,756)
(1,606,751)
(1,884,996)
(651,868)
(1,771,613)
(176,210)
(683,452)
(34,908,771)
(519,443)
(830,191)
(932,718)
(2,652,517)
(973,131)
(454,695)
(1,984,328)
(917,182)
(534,083)
(264,470)
(956,145)
(82,031)
(297,747)
(17,359,719)
(492,574)
(802,574)
(926,460)
(2,498,941)
(964,788)
(450,202)
(1,973,387)
(881,518)
(532,329)
(262,772)
(952,562)
(81,021)
(283,834)
(16,960,278)
(1,121,455)
(592,835)
(750,365)
(1,573,462)
(1,471,475)
(2,660,673)
(292,286)
(655,264)
(925,488)
(1,182,003)
(293,496)
(11,518,801)
(970,766)
(583,611)
(687,381)
(1,455,937)
(1,342,378)
(2,464,210)
(193,793)
(578,168)
(865,774)
(1,052,679)
(250,835)
(10,445,532)
(1,125,938)
(586,285)
(744,485)
(1,616,733)
(1,493,569)
(2,656,580)
(311,695)
(665,044)
(911,292)
(1,184,997)
(298,727)
(11,595,344)
(367,027)
(228,133)
(187,723)
(588,749)
(472,471)
(823,026)
(120,749)
(177,472)
(277,624)
(295,719)
(107,051)
(3,645,744)
(364,943)
(226,049)
(185,424)
(586,801)
(469,569)
(819,213)
(118,800)
(174,873)
(275,675)
(293,696)
(106,563)
(3,621,607)
(247,337)
(336,213)
(226,782)
(869,277)
(314,040)
(319,020)
(218,335)
(311,919)
(316,712)
(409,133)
(279,579)
(136,247)
(176,528)
(213,913)
(249,524)
(208,261)
(964,057)
(262,041)
(367,815)
(226,148)
(860,202)
(340,555)
(305,650)
(223,209)
(317,970)
(320,734)
(431,349)
(262,613)
(115,788)
(161,455)
(216,329)
(238,368)
(194,994)
(905,391)
(248,503)
(339,858)
(229,139)
(879,832)
(323,083)
(323,912)
(225,880)
(311,834)
(315,059)
(409,516)
(278,307)
(140,028)
(177,399)
(219,414)
(249,313)
(211,052)
(979,124)
(62,276)
(106,791)
(76,785)
(332,122)
(169,865)
(93,101)
(89,870)
(112,434)
(125,984)
(166,496)
(23,412)
(64,027)
(74,130)
(85,409)
(132,544)
(63,092)
(431,128)
(62,257)
(106,775)
(76,667)
(331,598)
(169,710)
(93,046)
(89,688)
(112,271)
(112,768)
(166,414)
(24,723)
(67,795)
(74,039)
(85,504)
(132,206)
(62,827)
(431,097)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,516,427)
(320,800)
(197,572)
(589,948)
(262,020)
(8,683,643)
(1,652,740)
(274,070)
(184,121)
(536,283)
(254,955)
(8,652,782)
(1,490,435)
(321,287)
(208,192)
(613,116)
(265,931)
(8,760,215)
(266,645)
(225,555)
(120,094)
(296,191)
(132,319)
(3,250,269)
(267,556)
(215,380)
(121,611)
(296,161)
(131,547)
(3,231,640)
(3,373,924)
(1,076,050)
(1,072,376)
(4,666,845)
(1,137,253)
(2,886,570)
(1,895,861)
(1,485,709)
(1,646,736)
(1,596,362)
(2,652,086)
(1,852,007)
(1,283,100)
(2,250,912)
(1,961,668)
(1,808,081)
(1,617,274)
(1,804,603)
(3,285,377)
(1,581,256)
(827,149)
(754,456)
(1,366,036)
(1,362,958)
(1,272,569)
(1,088,117)
(205,391)
(2,602,319)
(1,404,950)
(51,817,997)
(3,016,710)
(955,585)
(1,016,091)
(4,518,940)
(1,037,427)
(2,686,529)
(1,740,292)
(1,354,229)
(1,489,918)
(1,541,070)
(2,433,340)
(1,803,383)
(1,208,099)
(2,205,720)
(2,517,163)
(1,717,932)
(1,572,614)
(1,714,558)
(3,049,378)
(1,506,170)
(825,040)
(727,246)
(1,421,422)
(1,352,565)
(1,226,568)
(898,821)
(182,543)
(2,358,646)
(1,362,137)
(49,440,138)
(3,414,591)
(1,037,082)
(1,070,139)
(4,755,798)
(1,123,830)
(2,865,049)
(1,879,370)
(1,479,049)
(1,636,872)
(1,629,042)
(2,672,914)
(1,845,703)
(1,265,559)
(2,265,969)
(1,972,760)
(1,806,178)
(1,601,076)
(1,786,012)
(3,261,839)
(1,583,698)
(843,518)
(746,144)
(1,376,761)
(1,357,924)
(1,286,576)
(1,044,409)
(208,693)
(2,582,677)
(1,423,525)
(51,822,759)
(1,330,660)
(472,601)
(377,780)
(1,052,218)
(305,095)
(895,546)
(576,054)
(542,189)
(446,844)
(470,793)
(996,329)
(689,710)
(463,720)
(1,097,672)
(677,262)
(777,597)
(729,441)
(507,516)
(1,253,399)
(759,907)
(296,085)
(334,322)
(611,669)
(683,022)
(666,009)
(362,883)
(91,827)
(890,448)
(596,719)
(18,955,320)
(1,341,567)
(486,888)
(389,713)
(1,135,067)
(320,616)
(930,740)
(603,211)
(529,120)
(464,695)
(493,046)
(1,037,752)
(715,315)
(478,024)
(1,142,893)
(711,073)
(805,618)
(758,294)
(527,036)
(1,299,034)
(773,293)
(284,566)
(342,170)
(637,135)
(694,254)
(693,214)
(370,079)
(94,025)
(885,285)
(596,602)
(19,540,325)
(1,380,291)
(2,105,702)
(1,138,998)
(1,573,799)
(2,778,955)
(965,108)
(1,213,273)
(1,249,059)
(2,077,758)
(1,074,757)
(1,479,131)
(2,635,998)
(905,852)
(1,138,225)
(1,377,788)
(2,109,767)
(1,148,065)
(1,633,303)
(2,779,177)
(981,943)
(1,189,648)
(404,878)
(548,017)
(294,358)
(430,170)
(742,120)
(215,955)
(285,836)
(399,415)
(548,550)
(288,639)
(424,753)
(744,072)
(216,376)
(286,272)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,876,639)
(1,310,498)
(1,630,047)
(982,179)
(1,115,211)
(3,981,878)
(22,052,578)
(1,756,860)
(1,193,709)
(1,556,338)
(918,017)
(1,057,027)
(3,558,924)
(20,601,654)
(1,848,789)
(1,326,681)
(1,639,283)
(998,206)
(1,137,484)
(3,963,774)
(22,133,907)
(339,462)
(406,552)
(443,484)
(208,806)
(134,141)
(838,718)
(5,292,497)
(340,251)
(407,465)
(444,447)
(209,424)
(134,493)
(840,970)
(5,285,126)
(369,159)
(370,467)
(226,740)
(966,367)
(356,234)
(344,432)
(214,912)
(915,578)
(374,281)
(379,055)
(232,276)
(985,612)
(126,453)
(101,314)
(62,314)
(290,080)
(151,081)
(100,860)
(61,855)
(313,797)
(203,920)
(7,072)
(385,940)
(119,547)
(101,531)
(278,790)
(2,410,771)
(575,531)
(443,893)
(55,268)
(54,366)
(35,640)
(42,025)
(29,977)
(47,344)
(4,791,616)
(343,658)
(17,180)
(583,765)
(170,761)
(223,547)
(487,968)
(2,215,800)
(977,706)
(780,842)
(107,214)
(100,850)
(138,619)
(137,661)
(82,041)
(61,174)
(6,428,787)
(203,920)
(6,900)
(385,940)
(125,619)
(109,531)
(282,540)
(2,453,479)
(569,460)
(440,880)
(54,452)
(55,364)
(35,640)
(42,480)
(29,920)
(50,516)
(4,846,641)
(698,462)
(57,916)
(1,309,905)
(378,018)
(1,107,698)
(1,124,558)
(1,259,692)
(2,148,125)
(1,430,828)
(236,905)
(240,092)
(341,436)
(484,047)
(176,456)
(58,777)
(11,052,916)
(698,462)
(57,643)
(1,305,960)
(378,018)
(1,107,698)
(1,124,558)
(1,259,692)
(2,148,125)
(1,430,828)
(236,905)
(240,092)
(366,466)
(474,631)
(176,456)
(58,777)
(11,064,312)
(225,993,105)
(214,514,649)
(226,708,962)
(90,251,642)
(91,393,559)
6.26%
-
-
5.89%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
Same-Store RE Taxes
Yr 1
2007 Forecast
Budget
Yr 1
Model
2008
Budget
2007 Budget
(447,171)
(645,766)
(576,525)
(335,629)
(317,022)
(258,809)
(2,580,921)
(448,314)
(703,768)
(618,550)
(372,219)
(315,619)
(295,398)
(2,753,867)
(412,170)
(778,536)
(703,152)
(371,068)
(262,637)
(343,663)
(2,871,227)
(448,444)
(717,850)
(627,058)
(384,142)
(309,500)
(299,472)
(2,786,465)
3,729,273
6,963,131
5,534,340
3,709,257
2,796,792
2,471,578
25,204,369
(84,912)
(380,728)
(695,761)
(237,478)
(1,398,879)
(101,438)
(746,203)
(1,473,168)
(584,527)
(2,905,336)
(96,741)
(722,188)
(1,386,561)
(562,570)
(2,768,060)
(103,147)
(788,396)
(1,560,163)
(623,211)
(3,074,917)
410,686
3,540,346
7,488,902
2,750,150
14,190,084
(208,088)
(316,321)
(273,654)
(226,212)
(716,419)
(298,172)
(922,534)
(191,886)
(228,618)
(3,381,904)
(719,052)
(1,044,988)
(515,442)
(449,599)
(1,819,446)
(931,419)
(1,239,543)
(433,748)
(262,703)
(7,415,940)
(651,988)
(946,793)
(511,210)
(448,193)
(1,776,785)
(821,066)
(1,249,192)
(441,663)
(228,017)
(7,074,909)
(738,645)
(1,046,528)
(547,511)
(477,465)
(1,873,494)
(918,596)
(1,270,473)
(458,976)
(263,388)
(7,595,075)
2,526,227
3,635,546
2,209,640
2,052,560
7,050,024
3,300,244
5,659,085
2,049,095
1,089,322
29,571,742
(336,448)
(1,372,388)
(585,676)
(504,231)
(339,522)
(604,613)
(1,073,620)
(212,216)
(129,801)
(1,068,750)
(834,848)
-
(599,015)
(2,223,506)
(806,302)
(761,432)
(626,598)
(882,598)
(1,611,051)
(324,325)
(606,955)
(1,893,304)
(1,360,908)
-
(547,999)
(2,349,549)
(825,812)
(873,537)
(585,006)
(844,411)
(1,590,788)
(309,420)
(620,031)
(1,946,618)
(1,271,517)
-
(629,935)
(2,325,587)
(831,473)
(773,606)
(660,119)
(910,368)
(1,670,968)
(335,391)
(657,938)
(2,024,357)
(1,416,725)
-
2,571,016
9,769,433
3,483,584
3,863,601
2,875,759
3,506,694
6,838,887
1,307,219
2,485,372
7,548,171
5,101,479
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,150,530)
(534,890)
(362,824)
(441,052)
(569,462)
(11,120,871)
(3,394,624)
(1,064,922)
(555,953)
(572,719)
(1,143,996)
(18,428,209)
(3,459,082)
(1,134,162)
(562,108)
(587,723)
(1,140,489)
(18,648,251)
(3,509,922)
(1,126,669)
(579,688)
(590,279)
(1,196,808)
(19,239,836)
13,260,908
4,617,706
2,420,610
2,588,693
5,236,466
77,475,598
(486,052)
(1,065,148)
(152,429)
(67,649)
(211,149)
(76,434)
(436,713)
(3,072,628)
(65,086)
(984,200)
(1,457,729)
(8,075,218)
(514,579)
(1,098,050)
(147,150)
(117,377)
(367,581)
(131,386)
(500,397)
(2,996,810)
(105,245)
(1,882,954)
(1,454,958)
(9,316,487)
(519,149)
(1,088,211)
(134,541)
(134,006)
(432,541)
(151,109)
(542,501)
(3,133,589)
(77,179)
(1,941,444)
(1,502,828)
(9,657,097)
(524,200)
(1,108,695)
(148,217)
(134,808)
(420,682)
(150,493)
(522,522)
(2,971,919)
(119,497)
(1,861,019)
(1,454,258)
(9,416,310)
3,328,492
9,560,611
5,883,615
17,819,884
10,098,929
7,923,877
17,465,312
9,617,936
5,729,738
5,987,870
4,942,744
98,359,008
(266,899)
(674,835)
(547,127)
(401,328)
(1,610,440)
(839,981)
(249,977)
(808,295)
(512,845)
(5,911,727)
(549,739)
(1,242,009)
(1,017,439)
(526,218)
(2,625,708)
(1,481,547)
(519,750)
(1,354,178)
(1,003,499)
(10,320,087)
(613,544)
(1,271,569)
(1,155,726)
(521,362)
(2,883,840)
(1,667,694)
(510,568)
(1,385,796)
(1,023,991)
(11,034,089)
(577,661)
(1,310,974)
(1,051,800)
(544,702)
(2,713,268)
(1,513,785)
(553,212)
(1,421,257)
(1,063,257)
(10,749,916)
2,760,927
5,538,129
4,509,972
2,316,034
12,533,763
8,141,905
2,536,165
5,749,296
4,606,959
48,693,150
(1,005,368)
(711,972)
(1,212,548)
(944,685)
(1,242,444)
(487,520)
(386,804)
(1,354,472)
(1,070,195)
(1,383,763)
(1,115,769)
(2,240,574)
(694,051)
(508,396)
(1,186,604)
(1,123,214)
(1,147,810)
(1,121,275)
(2,317,034)
(754,318)
(471,794)
(1,388,801)
(1,099,398)
(1,395,490)
(1,138,002)
(2,281,259)
(719,603)
(530,308)
5,211,530
4,942,447
5,214,493
5,058,520
8,359,024
3,168,845
2,145,926
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(581,882)
(987,110)
(1,242,450)
(2,543,969)
(1,014,146)
(488,795)
(1,860,470)
(902,651)
(670,453)
(283,498)
(1,061,848)
(83,797)
(326,337)
(18,038,747)
(887,323)
(1,079,737)
(2,686,342)
(2,626,545)
(1,359,695)
(723,485)
(2,187,086)
(1,027,256)
(1,286,165)
(370,664)
(1,545,770)
(92,667)
(467,307)
(24,707,262)
(1,051,502)
(1,155,468)
(2,473,497)
(2,721,862)
(1,451,370)
(808,258)
(2,087,623)
(996,975)
(1,539,086)
(409,612)
(1,681,987)
(95,952)
(525,056)
(25,120,297)
(931,969)
(1,170,387)
(2,857,089)
(2,714,556)
(1,400,073)
(752,344)
(2,262,204)
(1,035,818)
(1,355,052)
(380,678)
(1,601,227)
(93,989)
(488,699)
(25,596,947)
4,813,209
4,773,078
11,125,068
11,315,550
7,070,972
2,923,903
9,535,291
4,228,816
6,348,278
1,698,684
6,555,014
374,937
2,491,099
107,354,684
(356,951)
(227,970)
(165,074)
(534,140)
(460,214)
(834,562)
(120,863)
(228,447)
(277,135)
(280,105)
(108,673)
(3,594,135)
(411,288)
(254,184)
(190,248)
(530,428)
(456,306)
(842,114)
(140,089)
(181,371)
(271,388)
(305,334)
(118,701)
(3,701,451)
(542,246)
(327,930)
(227,144)
(718,831)
(810,427)
(1,161,347)
(177,309)
(281,349)
(403,749)
(395,029)
(149,238)
(5,194,598)
(429,429)
(262,836)
(198,494)
(529,143)
(454,938)
(847,760)
(146,536)
(182,464)
(269,309)
(313,514)
(122,584)
(3,757,007)
3,093,769
1,837,722
1,995,878
4,754,984
5,339,533
6,860,765
1,275,024
1,578,697
2,874,687
2,358,548
798,136
32,767,744
(64,109)
(118,064)
(76,195)
(330,672)
(160,767)
(94,869)
(87,625)
(109,267)
(103,910)
(156,421)
(16,213)
(70,745)
(67,597)
(97,576)
(119,345)
(68,755)
(443,908)
(67,055)
(121,481)
(80,189)
(348,832)
(172,327)
(99,195)
(92,582)
(112,176)
(102,243)
(166,777)
(40,478)
(69,970)
(79,676)
(116,545)
(141,996)
(63,687)
(472,742)
(63,658)
(109,177)
(78,392)
(339,058)
(173,528)
(95,140)
(91,706)
(114,797)
(115,305)
(170,158)
(25,650)
(70,337)
(76,815)
(87,428)
(135,181)
(64,241)
(447,263)
(68,576)
(126,303)
(81,134)
(354,235)
(172,921)
(101,119)
(93,352)
(113,147)
(101,447)
(166,871)
(45,604)
(71,295)
(81,381)
(127,232)
(144,405)
(63,503)
(486,613)
344,293
640,995
523,058
2,007,703
779,202
709,179
430,548
651,161
799,565
822,010
584,578
264,562
362,177
563,278
667,688
379,238
1,676,887
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(300,100)
(214,040)
(108,226)
(282,653)
(118,218)
(3,209,277)
(336,134)
(221,634)
(122,636)
(314,916)
(128,262)
(3,471,534)
(277,589)
(223,457)
(126,171)
(302,825)
(134,507)
(3,322,385)
(337,785)
(225,272)
(125,214)
(321,158)
(127,167)
(3,535,732)
951,246
853,460
460,017
1,243,130
538,764
16,252,739
(1,397,824)
(530,663)
(427,441)
(1,265,489)
(368,562)
(1,038,907)
(686,065)
(383,423)
(520,786)
(561,583)
(1,162,214)
(760,316)
(522,658)
(1,260,560)
(800,314)
(827,610)
(846,118)
(586,943)
(1,435,858)
(826,137)
(335,704)
(367,624)
(711,385)
(730,625)
(782,439)
(415,837)
(87,367)
(875,165)
(598,308)
(21,113,927)
(1,526,637)
(590,854)
(472,972)
(1,389,719)
(395,186)
(1,188,147)
(782,652)
(515,668)
(591,876)
(606,173)
(1,325,744)
(893,362)
(599,315)
(1,399,667)
(871,060)
(990,057)
(940,955)
(653,714)
(1,619,801)
(949,455)
(367,903)
(423,637)
(746,482)
(830,720)
(943,073)
(314,731)
(90,024)
(920,717)
(715,094)
(23,655,396)
(1,371,752)
(497,843)
(398,482)
(1,160,606)
(327,829)
(951,681)
(616,783)
(541,025)
(475,151)
(504,139)
(1,061,102)
(731,409)
(488,780)
(1,168,608)
(727,072)
(823,745)
(775,355)
(538,894)
(1,328,262)
(790,692)
(290,968)
(349,869)
(651,470)
(709,875)
(708,811)
(378,406)
(96,141)
(905,204)
(610,026)
(19,979,982)
(1,569,141)
(606,494)
(488,422)
(1,431,328)
(404,316)
(1,237,966)
(814,850)
(523,644)
(615,637)
(621,140)
(1,380,229)
(926,443)
(625,157)
(1,446,253)
(893,751)
(1,023,294)
(972,611)
(676,279)
(1,680,882)
(993,115)
(382,962)
(442,550)
(758,639)
(869,235)
(1,018,102)
(325,492)
(88,433)
(950,982)
(754,552)
(24,521,899)
12,882,969
4,517,932
4,106,282
10,863,134
2,995,148
9,537,896
6,287,969
4,221,158
4,796,695
4,518,499
10,051,043
7,148,581
4,414,983
11,185,195
7,074,815
7,612,714
6,322,879
4,502,347
13,049,799
7,198,081
3,154,047
3,474,131
6,109,490
6,712,362
5,875,288
3,279,371
713,345
7,879,067
4,254,685
184,739,905
(389,671)
(556,939)
(272,321)
(417,041)
(757,217)
(207,542)
(294,110)
(456,872)
(569,641)
(328,505)
(479,513)
(803,598)
(232,908)
(312,952)
(408,401)
(560,893)
(295,133)
(434,310)
(760,814)
(221,245)
(292,713)
(464,269)
(568,907)
(333,201)
(480,941)
(797,209)
(232,072)
(315,292)
3,421,961
4,695,044
2,161,776
3,450,443
6,572,401
1,492,942
2,944,455
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(362,488)
(427,501)
(434,277)
(211,730)
(136,421)
(878,780)
(5,346,039)
(386,723)
(464,138)
(471,350)
(216,152)
(146,284)
(977,296)
(5,845,933)
(347,907)
(416,633)
(454,447)
(214,136)
(137,519)
(859,892)
(5,404,042)
(391,453)
(464,024)
(467,424)
(209,668)
(144,643)
(981,782)
(5,850,883)
3,620,201
4,681,152
3,869,190
1,913,411
1,447,125
9,116,207
49,386,308
(128,839)
(92,636)
(58,299)
(279,774)
(126,691)
(97,942)
(56,700)
(281,333)
(154,858)
(103,130)
(63,247)
(321,235)
(126,771)
(96,814)
(54,824)
(278,408)
878,208
917,147
463,185
2,258,541
(753,573)
(60,350)
(1,426,666)
(374,665)
(940,898)
(1,299,175)
(1,379,401)
(2,508,942)
(1,706,682)
(237,005)
(240,192)
(451,443)
(453,221)
(176,456)
(56,098)
(12,064,767)
(1,051,631)
(74,297)
(1,938,247)
(390,976)
(934,433)
(1,936,022)
(1,392,774)
(4,218,482)
(2,759,973)
(245,911)
(255,696)
(477,151)
(487,315)
(199,900)
(62,488)
(16,425,295)
(1,094,704)
(73,200)
(1,393,873)
(386,523)
(1,165,852)
(1,501,657)
(1,164,963)
(3,444,982)
(2,172,615)
(227,886)
(261,804)
(374,711)
(485,310)
(180,427)
(60,540)
(13,989,050)
(1,095,823)
(76,099)
(1,992,839)
(395,080)
(942,996)
(1,998,624)
(1,277,475)
(4,427,463)
(3,202,972)
(248,831)
(260,815)
(522,211)
(488,230)
(207,666)
(63,676)
(17,200,800)
5,171,736
357,324
6,549,696
2,858,562
4,629,231
7,266,740
6,838,282
14,261,260
9,165,788
2,183,658
2,147,272
3,835,470
3,279,876
1,643,992
1,311,219
71,500,106
(96,116,185)
(129,228,130)
(125,385,221)
(133,604,197)
757,753,979
-
31.73%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
38.73%
-
-
LBEX-DOCID 4456413
Q1 + 9
Pro-Forma
Same-Store NOI before RE Taxes
Yr 1
2007 Forecast
Budget
Yr 1
Model
2008
Budget
3,693,344
6,807,776
5,566,858
3,732,997
2,807,078
2,496,758
25,104,810
3,473,877
6,536,045
5,487,789
3,797,176
2,796,721
2,247,204
24,338,812
3,715,333
6,613,449
5,380,216
4,063,596
2,913,405
2,297,444
24,983,443
3,892,157
7,147,454
5,819,896
3,932,688
2,948,971
2,638,017
26,379,184
3,756,815
6,662,074
5,368,269
4,200,070
2,991,135
2,321,451
25,299,814
409,659
3,572,561
7,517,707
2,755,716
14,255,643
408,541
3,539,111
7,054,856
2,742,259
13,744,768
464,063
3,663,201
6,892,772
2,768,317
13,788,353
500,248
3,915,783
8,186,979
3,020,317
15,623,328
467,626
3,692,786
6,915,478
2,800,767
13,876,656
2,543,975
3,605,602
2,254,021
2,087,609
6,892,044
3,307,982
5,710,858
2,090,418
1,056,625
29,549,135
2,476,169
3,452,919
2,296,360
1,979,015
6,714,548
3,146,640
5,475,920
1,949,941
1,028,140
28,519,653
2,542,427
3,811,416
2,399,640
2,012,828
6,846,803
3,135,690
5,658,605
1,967,066
1,046,674
29,421,150
2,724,497
3,768,218
2,435,755
2,099,503
7,308,980
3,463,629
6,016,979
2,157,206
1,160,974
31,135,741
2,554,597
3,875,497
2,437,169
2,017,000
6,891,247
3,135,893
5,698,481
1,985,539
1,049,345
29,644,767
2,617,680
9,950,644
3,499,553
3,909,073
2,940,872
3,527,441
6,940,442
1,328,069
2,553,283
7,631,976
5,149,522
-
2,661,562
9,574,732
3,340,636
3,747,565
2,912,553
3,576,129
6,743,673
1,319,516
2,651,904
7,762,879
4,919,293
-
2,682,990
9,969,228
3,267,180
3,786,714
3,003,011
3,662,683
6,877,572
1,363,451
2,692,698
8,122,683
5,166,501
-
2,833,979
10,790,990
3,896,279
4,296,892
3,257,708
3,851,133
7,504,348
1,422,975
2,742,492
8,501,453
5,850,106
-
2,684,701
10,175,089
3,277,294
3,814,036
3,060,709
3,672,277
6,946,877
1,392,082
2,744,770
8,294,208
5,306,841
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
13,554,659
4,624,175
2,483,581
2,623,419
5,321,418
78,655,808
13,727,535
4,424,419
2,375,564
2,472,003
5,127,625
77,337,587
14,168,309
4,554,094
2,286,939
2,431,180
5,047,345
79,082,579
15,087,393
4,953,167
2,705,978
2,837,279
5,801,140
86,333,313
14,335,169
4,644,812
2,246,096
2,457,440
5,090,865
80,143,266
3,365,340
9,427,731
6,079,281
17,760,432
10,173,865
7,886,358
17,595,291
9,757,170
5,851,668
6,301,093
4,857,317
99,055,546
3,443,077
9,139,680
6,446,270
16,996,281
9,777,669
7,817,969
18,052,742
10,608,598
5,800,917
5,967,626
4,936,044
98,986,873
3,487,320
10,046,187
6,724,103
17,325,802
9,977,166
7,913,911
18,048,833
10,839,119
5,802,448
6,754,850
5,015,275
101,935,015
3,478,087
9,837,056
6,496,317
18,795,327
10,734,776
8,370,987
18,568,885
10,427,844
6,207,536
6,956,087
5,378,412
105,251,314
3,507,596
10,397,249
6,900,375
17,480,303
10,248,463
7,984,194
18,489,561
11,294,060
5,992,170
7,215,466
5,373,996
104,883,431
2,796,868
5,568,569
4,555,954
2,310,388
12,608,742
7,991,835
2,570,996
5,792,168
4,638,372
48,833,892
2,711,198
5,219,248
4,609,926
2,421,495
12,145,161
6,902,718
2,544,496
5,709,871
4,497,015
46,761,127
2,790,819
5,308,722
4,583,494
2,355,087
11,897,350
6,795,421
2,547,334
5,883,149
4,614,112
46,775,487
3,019,884
5,729,038
4,977,991
2,400,127
12,944,079
7,733,734
2,768,887
5,971,369
4,811,586
50,356,695
2,816,129
5,347,954
4,630,869
2,378,732
11,982,688
6,894,081
2,568,752
6,008,991
4,689,491
47,317,686
5,235,125
4,940,520
5,170,055
4,992,699
8,241,322
3,133,459
2,189,420
5,385,453
4,988,093
5,184,462
4,878,112
8,201,497
3,045,489
2,335,692
5,673,362
5,005,958
5,970,412
4,877,587
8,199,298
3,178,166
2,440,479
5,732,484
5,207,210
5,553,057
5,385,300
8,825,620
3,217,990
2,388,615
5,762,354
5,067,553
6,081,447
4,922,468
8,297,126
3,248,471
2,537,959
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,779,180
4,848,626
10,856,151
12,528,803
6,895,716
2,963,779
9,488,721
3,783,674
6,390,858
1,688,842
6,541,068
365,188
2,492,444
107,525,650
4,772,423
4,972,721
11,101,769
10,316,913
6,960,781
3,092,482
9,479,291
4,078,255
6,337,872
1,600,491
6,455,794
357,107
2,433,168
105,977,864
5,193,362
5,250,034
11,776,521
11,814,049
7,269,926
3,142,798
11,043,059
4,216,070
6,433,843
1,532,430
6,760,916
374,602
2,467,982
112,620,854
5,184,202
5,158,630
11,656,209
12,479,763
7,301,047
3,155,535
10,237,300
4,268,577
6,817,512
1,794,710
7,068,480
409,439
2,707,095
114,548,775
5,348,418
5,381,366
12,056,533
11,900,300
7,432,378
3,178,693
11,419,458
4,241,637
6,468,879
1,549,055
6,855,515
382,118
2,507,318
114,639,047
3,191,770
1,902,765
2,046,544
4,775,830
5,416,174
6,981,106
1,281,534
1,613,531
2,941,931
2,444,814
809,836
33,405,833
3,332,359
2,088,039
2,100,063
4,823,900
5,424,142
7,046,585
1,326,110
1,672,049
2,909,195
2,443,538
825,888
33,991,868
3,526,981
2,273,014
2,251,755
5,202,769
5,837,408
7,474,809
1,394,410
1,803,992
3,383,837
2,551,319
871,862
36,572,156
3,454,784
2,089,323
2,201,599
5,193,303
5,982,119
7,748,963
1,371,659
1,777,524
3,175,651
2,582,373
904,787
36,482,085
3,564,812
2,323,618
2,327,705
5,245,519
6,005,442
7,682,191
1,407,853
1,866,752
3,512,448
2,623,309
883,599
37,443,248
339,966
624,030
516,382
1,973,679
768,447
717,398
421,317
642,092
733,737
806,351
586,501
243,495
360,964
518,073
673,595
394,560
1,698,038
344,419
582,931
521,744
1,792,750
766,356
704,002
373,757
609,927
687,063
697,190
572,495
241,128
352,537
555,227
677,630
384,615
1,755,310
338,424
594,913
529,987
1,855,370
777,216
715,422
360,232
577,947
696,489
721,024
584,672
255,950
365,832
557,278
715,894
416,516
1,822,307
370,247
675,982
544,148
2,103,486
812,887
763,234
444,842
673,399
766,472
850,423
595,812
263,559
370,566
545,101
710,727
413,448
1,742,756
332,080
589,458
534,014
1,842,256
769,392
713,250
354,599
572,361
703,612
726,906
597,972
259,473
370,055
561,531
730,617
423,541
1,852,154
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
935,385
795,968
428,269
1,253,715
537,468
15,969,427
1,206,987
819,302
438,139
1,211,602
528,776
15,823,889
1,371,875
874,547
461,279
1,299,262
553,124
16,445,561
972,456
838,101
459,637
1,315,194
564,324
16,796,799
1,444,154
890,896
457,509
1,303,794
561,988
16,591,610
12,721,056
4,697,702
4,138,305
10,963,510
3,089,621
9,604,541
6,418,852
4,301,594
4,903,110
4,658,576
10,247,620
7,257,057
4,466,814
11,180,232
6,506,445
7,616,390
6,422,775
4,488,516
13,119,008
7,182,632
2,936,932
3,469,253
6,079,508
6,661,458
5,917,969
3,309,675
716,742
7,930,366
4,149,397
185,155,659
11,236,315
4,208,563
3,912,025
10,507,364
3,021,270
9,153,708
6,091,415
4,181,435
4,945,393
4,863,753
10,255,733
6,964,497
4,417,219
10,845,275
6,955,748
7,700,964
6,214,234
4,268,810
12,875,480
6,792,899
2,932,324
3,100,817
5,354,652
6,026,624
5,654,168
3,033,441
672,756
6,872,658
3,785,980
176,845,519
11,979,620
4,284,444
3,965,895
10,346,540
3,138,586
9,304,208
6,116,083
3,911,681
5,041,178
4,903,351
10,177,655
6,948,861
4,382,416
11,313,984
7,227,818
7,923,042
6,276,167
4,472,835
13,703,731
6,687,760
2,980,577
3,289,843
5,268,198
5,873,704
5,602,310
2,757,826
682,407
6,956,142
4,001,267
179,518,129
13,343,198
4,832,910
4,258,023
11,734,883
3,238,248
10,060,116
6,724,084
4,508,437
5,135,768
4,882,213
10,673,010
7,597,948
4,715,598
11,791,320
6,860,454
8,034,526
6,774,137
4,742,060
13,833,072
7,518,407
3,065,725
3,631,547
6,370,385
6,972,464
6,188,770
3,469,215
764,962
8,234,460
4,362,057
194,317,997
12,074,967
4,369,200
4,013,076
10,312,998
3,228,049
9,444,823
6,209,727
3,933,373
5,112,073
4,938,196
10,300,771
7,003,085
4,409,975
11,454,818
7,321,213
8,026,522
6,401,161
4,529,076
14,199,234
6,696,574
2,987,550
3,379,538
5,308,256
5,932,552
5,602,618
2,774,059
685,047
7,063,423
4,053,344
181,765,299
3,535,358
4,629,978
2,240,147
3,528,821
6,624,757
1,551,364
2,994,845
3,604,494
4,740,625
2,235,055
3,426,108
6,336,828
1,562,146
2,865,870
3,724,408
4,692,986
2,340,639
3,560,683
6,538,886
1,611,931
2,886,353
3,742,397
4,914,444
2,374,959
3,737,982
7,012,526
1,642,686
3,170,625
3,772,661
4,663,989
2,356,449
3,500,782
6,641,003
1,625,379
2,931,363
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,708,068
4,677,502
3,867,893
2,005,279
1,555,295
9,271,579
50,190,885
3,801,739
4,250,865
3,660,525
1,998,555
1,504,458
9,221,089
49,208,356
3,767,578
4,353,716
3,895,240
2,016,476
1,534,557
9,264,054
50,187,508
3,925,150
4,940,102
4,101,463
2,129,287
1,654,319
9,820,560
53,166,501
3,835,240
4,413,872
3,950,231
2,010,323
1,531,389
9,340,162
50,572,843
922,662
908,441
454,398
2,285,501
920,517
841,712
424,509
2,186,738
974,021
863,462
414,824
2,252,308
946,166
955,150
488,628
2,389,943
973,183
871,828
412,477
2,257,488
4,958,245
347,608
6,229,580
2,847,247
4,469,261
7,136,610
6,663,256
13,963,087
8,909,276
2,209,031
2,156,955
3,734,748
3,183,347
1,601,314
1,296,026
69,705,590
5,168,163
362,974
6,514,371
2,781,199
4,397,039
7,222,742
6,514,983
14,532,382
9,315,440
2,246,093
2,100,539
3,719,852
3,194,742
1,620,042
1,279,345
70,969,905
5,510,174
380,595
7,017,468
2,904,155
4,609,918
7,323,576
6,085,469
15,040,895
9,515,552
2,401,266
2,373,763
3,705,617
3,300,248
1,644,343
1,317,336
73,130,375
5,185,886
363,419
6,518,850
2,875,884
4,702,354
7,464,120
6,938,232
14,604,368
9,321,818
2,252,569
2,201,436
3,875,362
3,327,721
1,661,927
1,303,396
72,597,341
5,621,082
388,604
7,126,757
2,930,114
4,687,425
7,456,535
6,213,956
15,486,170
9,825,831
2,463,412
2,436,862
3,708,083
3,336,750
1,650,530
1,323,211
74,655,322
759,693,379
744,692,959
766,712,918
805,379,017
779,090,478
-
-
3.27%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
5.15%
-
LBEX-DOCID 4456413
2007 Budget
Q1 + 9
Pro-Forma
Same-Store Occupancy
Yr 1
2007 Forecast
Budget
Yr 1
Model
94.8%
96.0%
94.2%
94.9%
95.1%
94.7%
95.1%
95.0%
94.2%
95.0%
95.9%
96.1%
95.9%
96.7%
95.9%
97.1%
95.6%
96.4%
95.9%
96.7%
96.2%
96.1%
96.6%
96.2%
96.1%
95.6%
95.6%
94.5%
95.4%
95.6%
95.8%
95.5%
95.6%
95.6%
95.5%
92.6%
94.7%
94.8%
95.7%
94.9%
87.2%
94.9%
94.7%
94.7%
94.5%
91.7%
94.5%
92.4%
93.6%
93.1%
93.4%
95.3%
92.4%
94.4%
93.6%
96.5%
96.7%
96.5%
96.4%
96.5%
95.0%
94.8%
93.6%
96.0%
96.1%
95.9%
94.7%
95.6%
93.1%
95.2%
95.1%
94.8%
93.9%
96.0%
95.8%
95.7%
94.6%
95.7%
92.7%
95.1%
94.3%
92.5%
94.5%
94.9%
93.8%
93.8%
93.0%
94.0%
92.5%
93.7%
95.1%
94.4%
94.7%
95.7%
94.6%
95.2%
93.9%
93.9%
93.2%
94.6%
96.0%
96.1%
95.7%
96.8%
96.5%
96.2%
96.4%
96.3%
96.3%
96.3%
95.2%
94.4%
94.2%
95.1%
94.9%
93.8%
94.9%
95.2%
93.4%
95.4%
95.0%
93.7%
96.7%
96.6%
96.6%
95.2%
94.1%
95.8%
95.5%
94.5%
95.6%
96.0%
95.3%
95.2%
95.7%
95.0%
95.5%
96.7%
96.6%
96.5%
95.7%
96.1%
94.8%
93.6%
90.1%
95.7%
95.8%
95.6%
93.9%
90.6%
94.3%
96.6%
96.5%
94.9%
90.3%
94.1%
96.1%
95.8%
94.4%
90.3%
96.7%
96.3%
96.7%
96.7%
96.7%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
93.8%
95.3%
95.7%
95.5%
94.9%
93.8%
96.0%
95.9%
95.5%
95.3%
94.3%
96.8%
94.4%
95.2%
94.9%
94.9%
95.7%
94.5%
95.0%
94.0%
96.2%
96.5%
96.6%
96.5%
96.9%
94.4%
94.6%
94.7%
94.6%
96.5%
97.6%
96.1%
95.6%
97.6%
95.0%
96.1%
96.5%
94.9%
94.3%
96.3%
95.9%
95.5%
97.7%
95.2%
96.2%
96.5%
97.0%
96.0%
97.0%
94.1%
96.1%
95.3%
96.3%
96.2%
97.1%
96.9%
97.3%
95.0%
96.1%
94.2%
95.1%
95.5%
97.0%
94.6%
95.5%
97.5%
97.5%
94.7%
96.1%
95.7%
94.0%
94.2%
95.1%
95.6%
95.7%
95.3%
94.5%
95.0%
93.3%
95.7%
97.1%
94.9%
95.7%
97.7%
97.7%
96.3%
96.2%
95.1%
95.4%
96.4%
95.2%
95.9%
96.6%
96.3%
95.9%
95.8%
95.4%
95.8%
97.0%
95.8%
96.6%
95.3%
95.0%
94.8%
96.5%
97.6%
96.4%
94.2%
95.3%
95.0%
96.2%
96.3%
95.8%
93.8%
96.8%
96.6%
96.5%
95.9%
96.7%
96.2%
95.9%
96.0%
96.0%
96.4%
96.1%
95.7%
95.9%
96.5%
94.7%
96.1%
95.9%
95.2%
96.5%
96.7%
96.6%
96.0%
96.1%
95.7%
95.4%
96.5%
94.1%
95.7%
92.8%
94.8%
95.7%
96.2%
95.3%
94.8%
95.7%
92.3%
94.9%
95.5%
95.6%
95.4%
94.9%
95.4%
91.6%
95.2%
94.4%
94.6%
95.8%
94.4%
95.3%
91.6%
94.7%
95.1%
95.4%
95.5%
96.0%
94.5%
92.5%
96.0%
95.6%
95.1%
95.4%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
95.6%
94.6%
95.2%
95.0%
95.5%
94.7%
95.5%
93.9%
96.1%
95.7%
94.9%
87.6%
95.8%
96.1%
95.3%
95.3%
95.0%
96.1%
95.4%
92.2%
94.8%
94.2%
95.6%
96.3%
95.4%
92.8%
94.7%
96.4%
95.4%
92.8%
94.7%
85.3%
95.1%
96.2%
96.1%
95.1%
94.3%
97.5%
95.3%
90.9%
94.9%
95.0%
95.0%
96.1%
95.0%
93.7%
95.7%
96.3%
95.6%
94.4%
95.4%
88.4%
96.6%
96.5%
96.1%
96.7%
95.1%
96.5%
96.4%
95.3%
95.8%
94.3%
95.0%
94.9%
95.4%
93.9%
95.6%
94.8%
96.4%
94.8%
94.7%
94.1%
94.7%
93.9%
94.8%
91.9%
94.9%
93.0%
95.1%
95.3%
95.2%
94.3%
94.4%
93.7%
95.1%
93.2%
95.1%
95.5%
94.3%
94.4%
93.9%
94.9%
93.6%
96.5%
96.1%
92.0%
95.1%
93.4%
95.0%
92.9%
95.2%
95.2%
93.2%
94.6%
93.0%
95.2%
92.9%
94.8%
95.2%
95.0%
95.8%
95.4%
94.8%
94.5%
95.9%
93.9%
94.8%
94.7%
94.0%
95.0%
92.0%
94.1%
93.0%
94.8%
95.3%
94.3%
94.5%
94.0%
93.9%
95.3%
93.6%
93.9%
94.4%
94.4%
93.6%
93.6%
92.8%
94.3%
93.6%
94.3%
94.3%
92.4%
94.4%
94.7%
94.4%
94.4%
92.8%
91.9%
94.5%
93.7%
93.2%
93.4%
92.3%
93.6%
94.4%
94.0%
95.2%
89.9%
94.0%
93.5%
94.3%
94.2%
93.2%
92.5%
96.3%
93.3%
93.0%
92.5%
90.6%
93.7%
90.7%
93.3%
94.7%
91.7%
93.3%
95.9%
95.0%
93.0%
93.9%
94.1%
95.5%
95.3%
94.2%
92.8%
92.5%
95.1%
91.8%
94.0%
93.9%
93.4%
94.4%
95.1%
95.5%
94.4%
95.2%
94.3%
95.2%
94.6%
94.2%
94.9%
94.5%
94.6%
94.6%
95.4%
93.3%
92.2%
92.8%
94.2%
95.2%
95.2%
94.2%
94.3%
94.5%
94.3%
92.4%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
91.3%
92.9%
93.5%
91.3%
91.2%
91.1%
91.4%
93.0%
94.2%
92.3%
93.2%
94.0%
90.4%
91.8%
92.3%
94.5%
94.9%
94.8%
95.0%
95.4%
94.2%
93.7%
93.7%
93.3%
93.6%
93.4%
94.1%
94.0%
94.8%
93.8%
94.5%
93.4%
96.8%
94.8%
95.2%
95.8%
95.2%
93.3%
93.6%
96.5%
94.3%
96.0%
95.3%
95.7%
91.1%
90.8%
95.2%
93.4%
96.7%
95.2%
95.5%
93.1%
92.8%
95.7%
93.6%
96.5%
95.9%
95.5%
93.5%
93.9%
96.6%
94.7%
96.2%
95.5%
95.9%
95.1%
95.3%
95.5%
94.4%
95.4%
95.6%
95.5%
95.6%
95.8%
95.5%
96.9%
96.7%
96.0%
93.7%
97.1%
95.2%
96.0%
96.5%
95.8%
93.1%
94.1%
95.0%
95.7%
95.7%
94.5%
95.6%
95.5%
95.0%
95.2%
95.3%
95.7%
96.2%
96.1%
95.6%
92.3%
96.3%
94.9%
95.3%
96.5%
95.5%
93.0%
93.6%
95.1%
96.4%
96.1%
95.3%
96.1%
95.3%
94.0%
94.9%
95.3%
95.8%
95.4%
96.1%
94.7%
92.1%
95.2%
93.4%
93.5%
96.8%
94.0%
92.0%
92.9%
94.9%
96.0%
96.1%
95.4%
96.5%
94.6%
93.0%
95.6%
95.4%
95.4%
95.6%
96.1%
95.3%
93.3%
96.1%
93.7%
94.1%
96.5%
95.3%
92.0%
93.7%
95.2%
95.9%
95.8%
94.8%
95.8%
95.7%
95.3%
95.4%
95.5%
95.9%
96.4%
96.3%
95.8%
92.6%
96.4%
95.2%
95.5%
96.7%
95.7%
93.3%
93.8%
95.1%
93.1%
91.8%
92.0%
93.4%
95.4%
95.0%
94.5%
94.8%
95.3%
94.5%
95.4%
97.0%
95.1%
96.9%
95.2%
95.7%
94.4%
94.9%
96.1%
95.2%
96.8%
95.6%
95.5%
95.0%
94.3%
94.8%
95.7%
95.8%
97.0%
94.9%
95.6%
94.8%
95.9%
95.9%
95.2%
96.2%
94.9%
94.7%
95.1%
96.3%
95.5%
97.0%
95.8%
95.7%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
97.3%
95.4%
96.6%
94.9%
95.7%
94.3%
96.1%
95.4%
96.7%
95.2%
96.0%
94.0%
95.4%
94.7%
95.6%
95.2%
93.9%
95.9%
94.1%
95.2%
94.2%
96.3%
96.0%
94.2%
95.0%
94.8%
95.4%
95.9%
95.1%
95.4%
95.4%
94.2%
96.1%
94.4%
95.5%
93.8%
94.0%
92.0%
93.5%
94.5%
94.0%
92.6%
93.9%
95.0%
93.1%
93.1%
93.9%
94.1%
93.8%
93.3%
93.8%
92.2%
95.7%
95.9%
94.4%
95.2%
95.1%
94.5%
94.9%
95.6%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2008
Budget
94.9%
94.9%
Total YR 1
NOI Variance
Revenue
Baseline
CAUSES O
Occupancy
Revenue
Growth
95.4%
(212,968)
(459,237)
(355,078)
129,757
(88,548)
(292,308)
(1,278,381)
225,097
232,770
(26,127)
(32,182)
47,761
118,460
565,779
(80,924)
342,826
342,443
(81,929)
(10,911)
121,970
633,475
(44,242)
(5,173)
19,834
16,070
(5,019)
4,961
(13,569)
93.4%
95.1%
92.7%
94.4%
93.7%
(40,882)
(276,597)
(1,380,814)
(273,957)
(1,972,250)
(36,683)
(23,318)
139,576
(71,446)
8,128
(4,891)
90,078
506,828
139,975
731,991
21,383
69,625
437,409
80,858
609,274
95.0%
94.5%
94.9%
95.8%
94.9%
95.3%
94.0%
94.4%
93.1%
94.7%
(249,134)
(54,997)
(40,348)
(88,080)
(504,838)
(438,292)
(348,725)
(182,224)
(148,985)
(2,055,622)
(4,778)
63,744
(48,258)
58,883
63,428
58,020
84,247
38,824
(855)
313,252
92,582
(239,613)
7,817
(61,324)
202,324
172,747
31,158
(181)
51,041
256,551
31,860
81,559
32,206
32,688
175,339
47,048
189,311
64,761
46,408
701,180
95.1%
95.0%
93.7%
(202,005)
(695,720)
(609,589)
(398,073)
(296,289)
(226,636)
(647,039)
(74,429)
(36,718)
(325,456)
(772,996)
-
(50,418)
499,824
152,275
116,965
25,965
9,423
56,507
47,375
(64,375)
(77,903)
41,232
-
81,277
(206,609)
262,151
205,928
75,398
98,471
225,521
(3,839)
(7,687)
103,020
15,029
-
45,247
202,757
148,174
61,671
66,987
50,072
232,020
4,267
27,484
234,730
399,095
-
95.6%
96.3%
96.2%
95.1%
95.6%
94.9%
95.3%
94.3%
96.0%
96.1%
94.3%
90.8%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
94.7%
95.6%
94.5%
95.0%
94.2%
(854,627)
(329,834)
(412,884)
(391,095)
(757,302)
(7,030,692)
(48,046)
199,916
(37,158)
86,909
199,083
1,157,574
629,285
83,104
264,064
148,885
295,696
2,269,694
256,785
47,920
69,212
54,463
208,963
2,109,847
13,803
199,292
215,178
(1,452,896)
(692,651)
(437,353)
(477,949)
548,054
(433,154)
(142,747)
(315,267)
(2,975,689)
(122,840)
180,508
(290,671)
365,318
347,540
(4,794)
(134,099)
(236,855)
124,995
(277,920)
(141,258)
(190,076)
37,241
(475,546)
(184,705)
376,010
(64,474)
320,521
(589,738)
(495,465)
(111,369)
(316,782)
(8,017)
(1,512,324)
58,302
(74,922)
56,582
190,322
91,740
8,724
280,599
(41,332)
90,765
214,422
282,274
1,157,477
95.6%
(165,259)
(390,756)
(256,211)
(49,895)
(788,597)
(752,167)
(230,735)
(56,603)
(176,983)
(2,867,206)
(10,919)
198,141
(90,592)
(9,462)
420,330
966,691
(28,583)
88,980
28,138
1,562,723
124,941
(47,667)
439,995
14,507
418,020
(398,153)
188,710
(130,692)
(8,146)
601,515
59,213
113,709
16,359
(12,843)
139,500
229,768
15,679
57,572
81,689
700,646
94.6%
95.6%
91.0%
94.9%
95.4%
95.4%
95.5%
(226,990)
(148,233)
181,403
(502,207)
(549,862)
20,443
15,263
(121,146)
95,438
(262,360)
215,191
44,139
155,725
(73,559)
3,445
151,576
(408,788)
167,580
363,605
(183,440)
(69,516)
118,982
(53,328)
63,740
82,368
64,751
(14,237)
(2,323)
94.6%
96.4%
95.9%
95.4%
95.3%
96.1%
95.5%
96.0%
95.4%
94.7%
95.2%
93.5%
95.5%
95.5%
95.2%
96.3%
96.2%
96.0%
94.2%
96.1%
96.0%
95.2%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
95.5%
93.7%
94.8%
95.0%
95.1%
96.1%
94.9%
93.8%
95.7%
96.5%
95.6%
95.1%
95.5%
94.9%
94.8%
93.2%
95.1%
93.3%
95.0%
93.1%
95.0%
93.2%
95.1%
94.5%
93.2%
94.1%
93.7%
93.9%
95.6%
95.2%
94.1%
92.4%
93.2%
94.8%
92.2%
94.3%
94.1%
93.5%
94.2%
95.2%
95.6%
94.8%
94.4%
173,339
167,135
(92,533)
(570,398)
60,554
72,036
706,296
(82,788)
(130,748)
(223,331)
(171,347)
(31,552)
(181,364)
(1,514,887)
63,806
(379,853)
90,428
543,515
(103,823)
(58,203)
16,239
(189,672)
244,964
86,932
202,847
2,142
76,319
649,069
(218,883)
(146,307)
(401,929)
704,730
(127,850)
(1,264)
(998,688)
(43,688)
208,585
78,765
(32,542)
18,310
11,200
(925,098)
41,090
127,445
82,313
(1,057,384)
142,036
17,518
124,904
171,074
(55,098)
2,907
60,772
5,316
26,890
(50,264)
203,155
257,437
87,051
197,870
209,410
45,078
59,972
126,445
340,547
58,640
(2,387)
1,583,217
(270,067)
(235,729)
(67,658)
(297,586)
73,556
(187,696)
(75,949)
(108,440)
(167,527)
66
(48,339)
(1,385,368)
11,681
(11,898)
(34,515)
32,026
(125,844)
13,610
(26,179)
(50,367)
(139,470)
(103,769)
10,283
(424,441)
7,580
61,193
(57)
119,720
84,409
238,945
(6,778)
37,259
43,382
27,792
26,456
639,900
(35,221)
(93,372)
(15,958)
(257,890)
(34,470)
(51,867)
(85,486)
(92,830)
(56,920)
(126,018)
(25,967)
(7,241)
(7,594)
(16,940)
(1,648)
3,621
54,072
786
42,102
7,110
88,885
9,595
(28,134)
29,701
41,493
9,875
64,977
4,872
(3,812)
(1,289)
(12,112)
(5,401)
(14,149)
(56,947)
29,847
59,509
5,522
137,882
46,901
30,335
31,623
63,697
28,452
54,038
(6,215)
(2,513)
2,326
(983)
(6,885)
(7,385)
(21,300)
8,173
2,357
(2,267)
(19,943)
662
23,089
13,302
(4,900)
30,701
17,863
(5,424)
(4,973)
(8,919)
(6,824)
(2,430)
4,563
(50,214)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
92.6%
93.2%
94.1%
340,874
38,268
5,177
(28,023)
(4,955)
(500,388)
(160,731)
(34,451)
(7,112)
(7,132)
412
(31,463)
(65,019)
(22,582)
6,780
(31,725)
(5,250)
327,057
(49,296)
(16,497)
(11,678)
6,580
5,646
(70,430)
94.7%
(1,518,463)
(641,476)
(366,618)
(1,617,456)
(167,019)
(992,373)
(773,870)
(571,398)
(211,315)
(80,895)
(759,997)
(811,039)
(443,718)
(708,395)
223,376
(277,797)
(663,570)
(384,044)
(420,879)
(989,410)
(162,083)
(415,473)
(1,197,199)
(1,219,605)
(820,722)
(647,715)
(76,439)
(1,293,831)
(465,859)
(18,475,282)
448,614
134,226
64,417
300,144
15,467
389,061
276,059
203,290
(50,435)
(122,267)
395,172
336,504
11,790
85,833
269
(140,719)
246,206
35,816
156,797
183,197
(36,513)
243,548
541,523
385,445
162,369
151,753
23,406
647,325
50,378
5,138,675
425,069
211,955
95,054
668,482
17,247
247,722
173,497
274,764
21,115
69,955
194,408
347,732
188,709
66,121
196,708
172,209
167,352
108,467
(348,849)
426,753
146,788
31,175
493,991
551,125
338,269
330,405
26,410
398,769
129,325
6,170,725
82,132
64,391
47,546
168,796
(14,732)
(50,604)
28,387
15,451
(11,794)
(14,568)
(61,785)
(66,807)
63,198
312,731
(16,278)
5,071
39,549
45,601
34,657
49,289
(29,702)
16,915
114,981
109,016
14,606
14,305
12,569
12,536
77,449
1,062,906
95.0%
94.0%
95.8%
95.2%
95.0%
96.1%
95.1%
(66,460)
(230,207)
(67,692)
(222,502)
(516,425)
(42,418)
(304,511)
(82,022)
(35,797)
(121,228)
(14,542)
129,732
23,315
19,944
59,790
308,725
62,603
98,714
10,649
(23,606)
136,453
(48,004)
18,115
14,250
(19,891)
162,682
(9,042)
33,236
95.2%
94.3%
94.1%
92.6%
92.7%
96.0%
93.6%
96.6%
95.8%
95.2%
94.7%
96.0%
96.0%
95.3%
96.3%
94.4%
92.6%
95.6%
95.3%
95.6%
95.2%
96.2%
95.2%
93.0%
95.8%
93.9%
94.0%
96.2%
95.1%
91.2%
94.0%
92.2%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
96.2%
95.3%
94.8%
94.8%
95.9%
94.6%
95.0%
(196,388)
(633,891)
(223,126)
(114,827)
(128,527)
(673,911)
(3,420,884)
(151,029)
295,594
91,384
5,795
9,088
(148,952)
21,283
51,971
158,615
27,946
60,682
58,343
401,442
1,412,326
32,459
(9,724)
35,804
(36,097)
6,402
(89,982)
90,208
94.1%
94.0%
93.5%
93.9%
56,022
(86,499)
(67,256)
(97,733)
(38,414)
33,799
14,580
9,965
18,396
11,759
31,122
61,277
(24,293)
25,187
17,822
18,716
367,362
16,079
(45,755)
23,819
138,984
(574,908)
(1,080,574)
(336,974)
(393,623)
130,673
178,434
(272,185)
(29,477)
(37,058)
11,992
(1,903,211)
(184,550)
(7,068)
(300,793)
22,943
214,451
349,723
657,792
(34,352)
143,215
(96,752)
(125,843)
272,724
123,110
69,648
(111)
1,104,137
-
-
(42,509,008)
8,923,677
94.9%
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
9,602,749
-
6,955,892
-
LBEX-DOCID 4456413
OF Yr 1 VARIANCE
Other
Non-RET Exp
Income
Baseline
25,607
(68,109)
81,334
(37,754)
(20,196)
23,700
4,583
36,655
88,859
10,029
31,175
2,326
70,508
239,552
Non-RET Exp
Growth
14,631
(57,168)
12,166
(26,288)
21,605
973
(34,080)
Real Estate
Tax
36,144
(74,768)
(84,602)
1,150
52,981
(48,265)
(117,360)
(797)
(1,885)
(10,260)
(2,815)
(15,756)
64,782
51,750
132,785
51,450
300,766
(7,609)
66,332
87,870
53,978
200,571
4,697
24,015
86,607
21,957
137,276
1,827
10,554
16,056
(664)
2,835
(338)
(74,249)
8,957
(12,429)
(47,451)
58,114
(18,188)
12,493
26,882
(66,742)
38,169
122,693
58,320
37,926
269,668
2,466
58,745
15,802
30,210
84,993
12,293
5,214
19,459
(7,792)
221,389
67,064
98,195
4,232
1,405
42,661
110,353
(9,649)
(7,916)
34,685
341,031
(14,891)
(52,266)
19,351
(14,345)
13,754
(1,010)
(26,598)
(5,278)
24,900
(40,484)
(55,900)
-
26,303
1,719
(33,292)
127,431
12,165
(57,975)
35,897
(23,614)
15,617
96,985
231,144
-
63,471
376,338
80,440
12,528
60,429
89,468
103,428
40,613
53,855
62,422
53,005
-
51,016
(126,042)
(19,510)
(112,105)
41,592
38,187
20,263
14,905
(13,077)
(53,314)
89,391
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Remaining
Variance
(0)
0
(0)
0
(0)
0
0
(0)
0
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
-
LBEX-DOCID 4456413
(104,240)
(10,525)
(779)
(18,056)
(46,436)
(332,805)
116,221
69,364
97,610
73,227
23,615
812,416
69,080
9,295
26,090
60,671
72,874
1,234,008
(64,458)
(69,240)
(6,155)
(15,004)
3,508
(220,043)
(15,440)
25,001
56,322
490,199
205,502
40,069
655,442
87,759
159,681
543,110
(60,055)
2,187,590
7,885
120,074
55,812
(86,130)
2,710
6,253
78,911
165,833
64,817
(114,494)
190,705
492,376
25,619
15,754
78,873
133,806
174,593
86,303
228,937
108,785
76,199
152,901
99,487
1,181,257
(4,570)
9,839
12,609
(16,629)
(64,960)
(19,724)
(42,104)
(136,779)
28,066
(58,490)
(47,869)
(340,610)
15,120
22,706
(4,893)
(23,836)
(47,186)
(13,478)
(9,105)
(17,434)
(2,575)
(80,681)
63,440
77,700
28,859
(36,925)
126,173
44,231
58,842
61,996
77,312
501,629
(22,732)
55,727
4,769
113,598
(10,107)
109,255
(3,990)
27,799
21,057
295,376
(63,805)
(29,560)
(138,286)
4,856
(258,132)
(186,146)
9,182
(31,618)
(20,492)
(714,002)
(5,750)
(28,826)
(39,260)
(99,486)
(1,980)
(11,052)
(7,141)
(7,118)
(100,457)
242,677
50,591
(90,974)
(83,388)
(65,397)
70,709
136,848
(13,365)
91,470
246,780
176,215
166,073
167,868
(53,019)
235,953
(5,506)
(76,460)
(60,267)
36,601
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
(0)
0
0
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
LBEX-DOCID 4456413
1,431
(345)
42,456
(54,381)
(16,965)
(12,277)
120,299
895
(15,898)
(11,592)
(35,823)
(1,174)
14,090
(162,780)
(31,849)
237,117
(373,371)
452,153
22,709
(50,335)
(225,817)
2,983
(182,922)
46,882
(49,382)
(2,716)
(13,507)
(222,118)
135,244
70,539
439,790
77,081
115,015
117,298
157,304
110,914
184,038
58,386
161,693
12,959
124,121
2,639,113
(164,179)
(75,732)
212,845
(95,316)
(91,675)
(84,773)
99,463
30,281
(252,921)
(38,949)
(136,217)
(3,285)
(57,748)
(413,035)
27,920
(6,481)
(10,910)
18,847
(16,506)
12,832
(12,337)
17,984
(4,285)
(22,359)
1,863
6,568
116,805
(11,354)
46,125
105,441
90,919
82,660
48,187
37,709
101,910
40,332
9,438
668,171
33,884
20,578
16,859
12,085
38,178
113,803
50,306
39,387
(42,196)
88,992
33,223
405,099
(130,958)
(73,746)
(36,896)
(188,403)
(354,121)
(319,233)
(37,220)
(99,978)
(132,361)
(89,694)
(30,537)
(1,493,147)
7,723
8,703
3,162
32,218
5,027
9,153
14,859
1,211
4,977
14,739
941
(1,554)
(2,457)
10,158
(1,606)
636
(9,756)
(11,929)
(6,383)
203
60,321
(13,937)
35,441
(7,809)
(9,134)
9,407
19,569
8,759
15,850
10,890
(13,516)
11,897
16,224
18,119
(2,776)
(25,219)
431
(51,247)
(12,578)
(22,072)
2,934
3,083
(13,429)
(41,786)
8,207
4,609
4,184
11,099
(741)
(2,957)
40,547
3,397
12,303
1,797
9,774
(1,201)
4,055
876
(2,621)
(13,062)
(3,382)
14,827
(367)
2,861
29,117
6,815
(553)
25,479
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0
(0)
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
0
0
(0)
0
0
(0)
0
(0)
LBEX-DOCID 4456413
11,941
(9,646)
(3,085)
(5,455)
3,326
95,214
(131,777)
41,286
22,559
59,713
3,953
139,707
(4,536)
5,444
(9,108)
(6,048)
3,112
(108,846)
58,545
(1,822)
(3,535)
12,092
(6,245)
149,149
50,549
17,428
28,826
103,016
(18,146)
(30,312)
(25,511)
(28,230)
(21,112)
(9,550)
(251,186)
(16,966)
(5,517)
(32,540)
7,433
(15,225)
203
(10,705)
50,736
96,324
2,466
22,856
7,078
42,781
25,215
25,629
(2,676)
(23,986)
60,826
49,703
635,100
197,305
85,066
102,698
110,948
114,723
87,741
(24,520)
84,602
(4,797)
(51,105)
47,194
56,200
174,174
(424,884)
110,057
17,880
165,069
95,125
50,975
29,748
64,202
34,676
66,494
99,041
43,444
15,519
356,224
180,632
2,519,532
(277,886)
(76,840)
(28,781)
45,207
(11,122)
85,318
67,829
156,000
72,216
60,088
269,851
1,430
18,802
(128,982)
(130,611)
(19,908)
26,780
(75,024)
140,874
24,110
(27,639)
(36,992)
(90,062)
(56,101)
(53,039)
145,852
7,328
(112,551)
(137,820)
(141,673)
154,885
93,011
74,490
229,113
67,357
236,465
165,869
(25,357)
116,725
102,034
264,642
161,952
110,535
231,059
143,988
166,312
165,599
114,819
291,538
158,763
76,935
73,768
95,012
120,845
234,262
(63,674)
(6,117)
15,513
105,068
3,675,414
(43,006)
(97,529)
14,453
18,349
27,621
(19,169)
19,590
76,300
5,114
79,967
133,875
71,355
14,263
64,198
54,932
22,831
(15,725)
(39,207)
71,601
44,993
10,850
48,471
8,748
33,372
45,203
42,784
11,663
20,239
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
0
LBEX-DOCID 4456413
104,392
25,112
(22,620)
18,268
(12,255)
(28,956)
4,251
3,531
(5,094)
(1,549)
(3,112)
(15,137)
103,278
99,017
59,831
83,313
322,706
1,098,080
42,679
32,045
23,780
98,504
134,916
13,511
(25,307)
4,332
(25,130)
100,248
352,845
38,816
47,505
16,903
2,016
8,765
117,405
441,891
(29,754)
(6,009)
(11,953)
(47,715)
(28,167)
(5,188)
(6,547)
(39,902)
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
-
1,705,325
-
(139,738)
(10,108)
(197,825)
(51,214)
(122,016)
(209,178)
194,971
(402,175)
(336,949)
(51,946)
(46,484)
(102,979)
(95,637)
(52,064)
(13,829)
(1,637,172)
5,281,112
-
6,197,344
-
(43,074)
1,097
544,373
4,453
(231,419)
434,364
227,811
773,500
587,358
18,025
(6,108)
102,440
2,004
19,474
1,948
2,436,246
0
0
0
(0)
0
(0)
0
(0)
(0)
3,842,909
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0
-
LBEX-DOCID 4456413
ASN Base Rev Growth
TS Base Rev Growth
ASN Non-RET Growth
6.2%
0.3%
-0.1%
-0.5%
6.2%
2.6%
4.8%
6.1%
0.7%
129.7%
8.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
2.0%
4.2%
6.1%
4.0%
-0.1%
2.0%
1.5%
TS Non-RET Growth
2.7%
-0.8%
#DIV/0!
1.7%
2.9%
#DIV/0!
3.2%
0.0%
#DIV/0!
2.7%
1.9%
#DIV/0!
4.9%
#DIV/0!
2.8%
#DIV/0!
2.9%
#DIV/0!
2.8%
#DIV/0!
2.0%
2.4%
5.3%
6.0%
5.3%
6.0%
5.6%
-2.5%
8.5%
5.5%
8.2%
6.3%
1.9%
2.0%
2.0%
2.0%
2.0%
2.3%
8.3%
4.8%
2.4%
2.3%
-0.5%
2.5%
2.5%
0.7%
2.9%
5.2%
2.8%
5.1%
0.2%
4.7%
3.7%
3.0%
2.5%
4.5%
3.6%
3.6%
9.2%
5.6%
6.5%
7.7%
4.3%
3.7%
5.8%
0.6%
5.7%
3.3%
3.0%
3.4%
2.6%
3.2%
3.0%
3.3%
2.9%
3.4%
3.1%
2.8%
7.2%
0.2%
-0.4%
2.4%
4.7%
4.4%
1.3%
3.2%
5.5%
5.9%
5.6%
5.4%
95.9%
5.4%
5.5%
6.0%
6.0%
5.9%
6.7%
6.7%
3.0%
6.0%
5.3%
5.6%
6.7%
5.7%
6.7%
11.3%
18.0%
8.8%
2.0%
1.9%
2.0%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
#DIV/0!
#DIV/0!
2.5%
9.3%
10.5%
#DIV/0!
1.9%
2.0%
2.0%
#DIV/0!
9.0%
10.0%
11.1%
5.9%
5.3%
#DIV/0!
1.9%
2.0%
1.9%
1.9%
2.0%
#DIV/0!
LBEX-DOCID 4456413
2.9%
4.2%
-1.9%
1.2%
1.3%
139.2%
144.5%
97.7%
40.9%
55.9%
125.9%
6.5%
5.8%
6.9%
5.8%
6.0%
6.0%
6.0%
6.0%
5.3%
4.5%
3.3%
5.6%
2.0%
8.4%
8.7%
4.8%
3.2%
5.8%
177.4%
1.8%
8.5%
10.7%
6.7%
13.5%
9.1%
76.1%
15.6%
3.0%
3.8%
6.0%
5.1%
5.1%
5.1%
5.9%
5.1%
5.1%
6.0%
5.1%
9.0%
9.0%
0.0%
5.0%
1.9%
2.7%
0.9%
2.9%
-0.3%
0.9%
5.4%
0.8%
4.4%
2.8%
73.9%
57.4%
185.4%
7.1%
5.4%
2.0%
8.8%
3.4%
2.6%
-3.4%
4.1%
6.7%
2.5%
2.7%
3.8%
5.5%
1.3%
2.8%
6.7%
3.5%
12.4%
3.0%
2.4%
7.5%
9.9%
6.7%
6.0%
6.0%
5.9%
6.0%
2.9%
7.5%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
3.5%
2.9%
5.9%
10.9%
7.4%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
2.0%
1.9%
2.0%
2.0%
2.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
7.4%
2.0%
5.2%
2.7%
6.7%
1.9%
1.9%
2.0%
#DIV/0!
#DIV/0!
4.8%
8.5%
#DIV/0!
2.0%
2.0%
#DIV/0!
5.4%
6.7%
5.8%
5.5%
8.0%
8.1%
#DIV/0!
2.0%
2.0%
2.0%
2.0%
2.2%
2.2%
#DIV/0!
6.1%
2.0%
1.0%
7.0%
4.2%
15.7%
2.7%
8.7%
3.2%
2.9%
3.8%
2.3%
3.1%
1.9%
#DIV/0!
#DIV/0!
2.9%
5.5%
4.8%
#DIV/0!
#DIV/0!
#DIV/0!
3.4%
3.2%
3.0%
#DIV/0!
#DIV/0!
#DIV/0!
5.4%
3.0%
7.8%
11.6%
1.5%
8.3%
13.9%
19.4%
25.0%
2.4%
2.0%
2.1%
2.0%
2.1%
1.6%
2.4%
LBEX-DOCID 4456413
10.1%
7.0%
42.6%
8.0%
1.4%
5.6%
5.3%
16.5%
6.1%
2.7%
1.6%
6.4%
1.4%
53.8%
5.6%
8.2%
6.3%
4.7%
4.7%
5.3%
6.3%
4.0%
5.3%
6.7%
5.2%
5.3%
5.3%
6.0%
4.9%
1.6%
6.0%
5.5%
6.4%
7.3%
13.4%
8.1%
6.2%
9.4%
7.3%
8.6%
10.0%
11.4%
81.9%
7.7%
5.7%
112.1%
15.5%
6.8%
6.7%
4.2%
6.7%
6.7%
7.5%
7.5%
6.8%
7.5%
7.5%
4.5%
4.5%
6.7%
4.5%
6.5%
-1.5%
-2.4%
3.0%
-0.6%
-0.7%
0.6%
-3.0%
-4.0%
0.8%
-1.6%
4.5%
4.4%
3.3%
3.9%
4.5%
4.3%
47.6%
5.4%
3.8%
3.8%
3.8%
4.5%
3.8%
3.8%
2.3%
3.0%
3.8%
3.0%
3.8%
3.8%
3.8%
3.8%
3.8%
3.0%
2.0%
4.5%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
13.9%
6.8%
#DIV/0!
2.2%
2.3%
#DIV/0!
12.4%
4.2%
8.7%
15.2%
8.5%
8.4%
12.0%
12.9%
12.3%
5.2%
#DIV/0!
2.1%
1.2%
1.7%
2.1%
3.3%
0.7%
2.0%
2.0%
2.2%
-2.7%
#DIV/0!
24.6%
10.2%
2.2%
2.0%
5.9%
6.0%
2.3%
2.4%
#DIV/0!
#DIV/0!
4.7%
3.1%
5.4%
7.2%
28.7%
9.3%
-2.7%
#DIV/0!
2.2%
2.3%
2.5%
2.5%
2.2%
2.4%
2.3%
#DIV/0!
10.7%
8.8%
#DIV/0!
2.1%
-3.9%
#DIV/0!
6.1%
2.2%
1.5%
-4.3%
2.8%
-3.6%
-1.2%
-4.7%
3.9%
3.5%
-1.8%
-7.4%
5.1%
6.1%
4.6%
7.8%
2.3%
0.9%
2.6%
2.7%
2.6%
2.5%
2.6%
2.7%
2.5%
2.5%
2.5%
2.5%
1.9%
2.0%
2.0%
2.6%
2.6%
2.5%
#DIV/0!
#DIV/0!
6.5%
2.0%
LBEX-DOCID 4456413
6.4%
5.9%
3.4%
32.0%
5.6%
-3.4%
3.7%
6.2%
3.8%
3.8%
4.5%
3.8%
3.8%
3.0%
3.0%
3.4%
1.7%
0.4%
1.0%
1.3%
4.1%
2.3%
2.3%
-0.8%
-0.7%
4.1%
3.3%
2.5%
0.5%
1.6%
4.7%
2.8%
3.3%
3.0%
3.3%
7.6%
-0.7%
-0.3%
3.7%
-2.4%
-2.9%
-0.5%
-3.7%
1.5%
-0.4%
27.9%
2.0%
4.5%
4.5%
3.0%
6.0%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
5.3%
5.3%
5.3%
5.3%
5.3%
5.2%
5.3%
4.5%
3.8%
4.5%
4.5%
4.5%
4.5%
4.5%
4.5%
3.6%
2.1%
4.5%
103.4%
3.4%
0.0%
4.4%
3.9%
0.3%
3.2%
3.1%
5.1%
6.4%
1.7%
5.3%
5.3%
5.2%
5.2%
5.2%
5.3%
5.3%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
1.9%
4.0%
-3.0%
#DIV/0!
2.1%
2.0%
2.0%
#DIV/0!
1.3%
#DIV/0!
2.5%
#DIV/0!
3.7%
1.0%
2.4%
2.3%
-5.3%
5.9%
1.2%
5.0%
2.9%
7.4%
8.3%
4.3%
15.2%
4.1%
4.0%
4.0%
4.1%
4.3%
#DIV/0!
#DIV/0!
16.0%
9.2%
8.1%
16.0%
4.5%
5.9%
-1.3%
-0.9%
3.4%
6.3%
-0.6%
9.3%
6.2%
-0.9%
-0.8%
-2.3%
0.2%
0.2%
21.1%
1.4%
-1.1%
#DIV/0!
4.0%
4.1%
4.0%
4.5%
4.4%
4.3%
4.8%
4.5%
4.6%
4.5%
3.9%
4.5%
4.6%
2.5%
4.5%
4.3%
4.6%
4.7%
4.2%
-2.5%
3.9%
#DIV/0!
-6.8%
#DIV/0!
3.7%
#DIV/0!
3.9%
4.4%
8.6%
4.7%
2.1%
1.0%
6.6%
8.5%
4.8%
4.0%
3.6%
3.7%
3.7%
3.7%
3.4%
3.8%
LBEX-DOCID 4456413
4.2%
2.3%
9.0%
4.7%
3.0%
2.7%
1.9%
3.7%
5.3%
5.3%
5.3%
5.3%
5.3%
5.3%
5.3%
5.3%
3.4%
1.6%
-2.3%
1.5%
5.0%
2.6%
2.6%
3.5%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
11.5%
5.5%
#DIV/0!
3.6%
4.3%
#DIV/0!
2.0%
4.2%
1.0%
6.8%
5.5%
3.6%
3.7%
3.4%
3.9%
3.7%
-6.6%
0.7%
-3.0%
-3.0%
2.0%
2.5%
2.7%
2.3%
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/07
Market
Asset
ID
Asset
Own %
Total
Pro Rata
Exit Assu
Exit Cap
Hold
8
8
8
8
8
8
8
8
8
8
1
2
3
4
5
6
7
8
9
10
BOSTON
Archstone 2000 Commonwealth
100.00%
Archstone Bear Hill
100.00%
Archstone Boston Common
100.00%
Archstone Cronin´s Landing
100.00%
Archstone Kendall Square
100.00%
Archstone Quarry Hills
100.00%
Archstone Quincy
100.00%
Archstone Reading
100.00%
Archstone Watertown Square
100.00%
Cambridge Park Place
100.00%
Boston Market Total / Weighted Average
188
324
420
281
186
316
224
204
134
312
2,589
188
324
420
281
186
316
224
204
134
312
2,589
1
7
4
7
7
7
4
1
7
7
5.22%
5.25%
4.70%
5.00%
5.00%
5.25%
5.25%
4.83%
5.00%
5.53%
5.08%
5
5
5
5
5
5
5
5
5
5
5
5
5
12
13
14
15
16
17
18
19
20
21
22
23
24
INLAND EMPIRE - ORANGE COUNTY, CA
Archstone Riverside
25.00%
Archstone Sierra del Oro
100.00%
Archstone Terracina
100.00%
Archstone Woodsong
100.00%
Archstone Aliso Town Center
100.00%
Archstone Aliso Viejo
100.00%
Archstone Fountain Valley
100.00%
Archstone Huntington Beach
100.00%
Archstone Las Flores
100.00%
Archstone Mission Viejo
100.00%
Archstone Placentia Place
100.00%
Archstone Tustin
100.00%
Archstone Yorba Linda
20.00%
Inland Empire - OC Total / Weighted Avg.
215
300
736
262
192
241
182
152
504
216
416
160
400
3,976
54
300
736
262
192
241
182
152
504
216
416
160
80
3,495
3
7
7
1
0
0
0
0
0
0
0
0
3
4.75%
5.50%
5.15%
5.42%
3.56%
3.60%
3.83%
3.72%
3.56%
3.07%
3.72%
3.56%
5.00%
4.18%
3
3
3
3
3
3
3
3
3
3
3
27
28
29
30
31
32
33
34
35
36
37
LOS ANGELES / VENTURA COUNTY
Archstone Agoura Hills
100.00%
Archstone Calabasas
100.00%
Archstone City Place
100.00%
Archstone Del Mar Station
100.00%
Archstone Glendale
100.00%
Archstone Long Beach
100.00%
Archstone Los Feliz
100.00%
Archstone Marina Del Ray
100.00%
Archstone Oak Creek
100.00%
Archstone Old Town Pasadena
100.00%
Archstone Pasadena
100.00%
178
600
221
347
264
206
263
623
336
96
120
178
600
221
347
264
206
263
623
336
96
120
7
7
7
7
5
7
7
7
7
7
7
4.75%
4.50%
4.46%
4.00%
5.09%
4.84%
4.75%
6.00%
4.50%
4.50%
4.25%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3
3
3
3
3
3
3
3
3
3
3
3
3
3
38
39
40
41
42
43
44
45
46
47
48
49
50
51
Archstone Playa Del Ray
100.00%
Archstone Santa Monica
100.00%
Archstone Santa Monica on Main
100.00%
Archstone Studio City
100.00%
Archstone Westside
100.00%
Archstone Thousand Oaks
100.00%
Archstone Thousand Oaks Plaza
100.00%
Archstone Vanoni Ranch
100.00%
Colony Apartments at Weston Villa 100.00%
Pacific Strands (LOI)
100.00%
Oakwood Village
100.00%
Jefferson at Simi Valley (Recent Ac 100.00%
Archstone Warner Center
100.00%
Archstone Long Beach Harbor (Bel 100.00%
LA - Ventura County Total / Weighted Avg.
354
229
133
827
204
154
148
316
272
192
191
500
522
160
7,456
354
229
133
827
204
154
148
316
272
192
191
500
522
160
7,456
7
7
7
7
7
7
7
1
7
7
7
7
7
4
4.50%
4.25%
4.25%
4.50%
4.50%
4.43%
4.50%
4.91%
5.12%
4.90%
5.00%
4.50%
4.17%
4.75%
4.70%
6
6
NEW YORK / NEW JERSEY
52 Archstone Stamford
53 Archstone Hoboken
100.00%
100.00%
160
302
160
302
1
7
5.86%
4.75%
6
6
6
6
6
6
6
6
6
6
6
6
54
55
56
57
58
59
60
61
62
63
64
65
180 Montague
100.00%
Archstone Westbury
100.00%
Archstone 101 West End
100.00%
Archstone Chelsea
100.00%
Archstone Clinton
59.00%
Archstone East 39th
100.00%
Archstone Midtown West
100.00%
Archstone Murray Hill
100.00%
Archstone West 54th
100.00%
Key West
100.00%
The Westmont
100.00%
Carmargue (New Acq.)
100.00%
New York - New Jersey Total / Weighted Ave
192
396
503
266
627
254
550
270
222
207
163
261
4,373
192
396
503
266
370
254
550
270
222
207
163
261
4,116
3
4
1
1
7
1
1
7
1
7
7
7
4.25%
4.65%
4.70%
4.70%
4.28%
4.70%
4.70%
4.00%
4.70%
4.00%
4.00%
4.25%
4.54%
4
4
4
4
4
4
4
4
4
4
4
4
4
68
69
70
71
72
73
74
75
76
77
78
79
80
SAN DIEGO
Archstone Escondido
Archstone Harborview
Archstone La Jolla
Archstone La Jolla Colony
Archstone Mission Valley
Archstone Pacific View
Archstone Presidio View
Archstone Seascape
Archstone Torrey Hills
Archstone University Town Center
Palms at Carmel Valley
Parkway Plaza
Poinsettia Ridge
San Diego Total / Weighted Avg.
264
387
296
180
736
451
350
208
340
328
168
113
120
3,941
264
387
296
180
736
451
306
208
340
328
168
113
120
3,897
0
0
0
7
0
0
7
0
0
0
4
1
7
3.98%
3.54%
3.31%
4.50%
3.45%
3.22%
4.33%
3.96%
3.62%
3.79%
4.25%
5.57%
4.15%
3.73%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
87.29%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
SAN FRANCISCO - NORTHERN CA.
Archstone Cupertino
100.00%
Archstone Emerald Park
100.00%
Archstone Fox Plaza
100.00%
Archstone Fremont Center
100.00%
Archstone Hacienda
100.00%
Archstone Monterey Grove
100.00%
Archstone Mountain View
100.00%
Archstone Redwood Shores
100.00%
Archstone San Bruno
100.00%
Archstone San Bruno (Phase II)
100.00%
Archstone San Jose
100.00%
Archstone San Mateo
100.00%
Archstone Santa Clara
100.00%
Archstone Sausalito
100.00%
Archstone South Market
100.00%
Archstone Walnut Creek Station
100.00%
Archstone Walnut Creek
100.00%
Archstone Walnut Ridge
100.00%
Archstone Willow Glen
100.00%
The Lofts at Albert Park
25.00%
Emory Bay (New Acq.)
100.00%
Harborside
100.00%
San Fran - NoCal Total / Weighted Avg.
311
324
175
322
540
224
180
304
300
185
948
575
450
198
410
360
510
106
412
125
261
149
7,369
311
324
175
322
540
224
180
304
300
185
948
575
450
198
410
360
510
106
412
31
261
149
7,275
7
7
4
4
7
1
7
7
7
7
1
7
7
3
7
1
1
1
7
3
7
7
5.00%
4.50%
4.75%
4.85%
4.50%
4.91%
5.00%
4.75%
4.25%
4.25%
5.29%
4.50%
5.25%
4.25%
5.00%
4.58%
5.07%
4.52%
4.50%
4.75%
5.75%
5.00%
4.81%
9
9
9
9
9
9
9
9
9
9
9
9
9
9
104
105
106
107
108
109
110
111
112
113
114
115
116
117
SEATTLE - PORTLAND
Archstone Canyon Creek
100.00%
Archstone Canyon Creek II
100.00%
Archstone Cedar River
100.00%
Archstone Harbour Pointe
100.00%
Archstone Northcreek
100.00%
Archstone Redmond Campus
100.00%
Archstone Redmond Hill
100.00%
Archstone Redmond Hill II
100.00%
Archstone Redmond Lakeview
100.00%
Archstone Redmond Park
100.00%
Stone Creek at Bellevue (New Acq. 100.00%
Summit
100.00%
Waterford Place
25.00%
Wall Street Tower
100.00%
Seattle/Portland Total / Weighted Average
336
222
153
230
524
422
774
108
166
260
206
366
360
356
4,483
336
222
153
230
524
422
774
108
166
260
206
366
90
356
4,213
7
7
7
7
4
4
7
7
7
4
4
1
4
4
4.50%
4.50%
4.75%
5.41%
5.10%
5.00%
4.00%
4.75%
4.25%
4.75%
5.25%
5.87%
4.75%
4.85%
4.78%
10
10
10
SOUTHEAST REGION (FL, GA, TX)
Florida
119 Archstone Altamonte Springs
25.00%
120 Archstone Central Parkway
25.00%
121 Archstone Promenade
25.00%
224
340
212
56
85
53
3
3
3
5.50%
5.50%
5.50%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
10
10
10
10
10
10
10
122
123
124
125
126
127
128
10
10
10
10
10
10
10
129
130
131
132
133
134
135
10
10
10
10
10
10
10
10
136
137
138
139
140
141
142
143
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
Archstone Delray Beach
100.00%
Archstone Gardens
25.00%
Archstone Harbour Cove
25.00%
Archstone Hidden Harbor
25.00%
Archstone Island Reach
25.00%
Archstone Pembroke Landings
20.00%
Archstone Villages
25.00%
Georgia
1016 Lofts
25.00%
Archstone Cheshire Bridge
20.00%
Archstone Decatur Crossing
25.00%
Archstone Windward
20.00%
Barringer Place
25.00%
Dunwoody Courtyards
25.00%
Westchester at Clairmont
100.00%
Texas
Archstone Monterey Ranch
25.00%
Arbor Vista
100.00%
Archstone at MacArthur
20.00%
Archstone Preston Park
20.00%
Archstone Park Cities
25.00%
Archstone Medical Center
25.00%
Archstone Memorial Heights
100.00%
Archstone Westchase
25.00%
Southeast Portfolio Total / Weighted Avg.
VIRGINIA / MARYLAND
Archstone Newport Village
Archstone Springfield Station
Archstone Columbia Crossing
Crystal House
Crystal Place
Crystal Plaza
Crystal Square
Crystal Towers
Lofts 590
Parc Vista
The Bennington
The Buchanan
Water Park Towers
2201 Wilson Boulevard
Arlington Courthouse Place
Arlington Courthouse Plaza
Ballston Place
Gallery at Rosslyn
Gallery at Virginia Square
Lincoln Towers
Archstone Monument Park
Archstone Stoneridge
Archstone Tysons Corner
100.00%
48.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
40.00%
100.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
196
300
240
200
280
300
384
196
75
60
50
70
60
96
3
3
3
3
3
3
3
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
265
164
180
328
298
240
408
66
33
45
66
75
60
408
3
3
3
3
3
3
1
5.10%
5.25%
5.35%
5.75%
5.75%
6.00%
5.92%
1,072
379
444
266
410
636
616
296
8,678
268
379
89
53
103
159
616
74
3,294
3
1
3
3
3
3
3
3
5.25%
7.05%
5.80%
5.50%
5.25%
5.50%
5.00%
5.75%
5.42%
940
630
247
827
181
537
377
915
212
298
348
439
360
218
562
397
384
316
232
713
460
630
217
940
302
247
827
181
537
377
915
212
298
348
439
360
218
562
397
384
316
232
713
460
252
217
7
4
7
1
7
1
1
1
1
7
1
7
7
7
7
7
7
7
7
7
7
7
7
5.21%
5.25%
5.25%
5.48%
5.25%
5.23%
4.65%
4.78%
5.15%
4.50%
4.85%
5.25%
5.00%
4.75%
4.75%
5.00%
4.50%
4.50%
5.00%
4.75%
5.25%
5.75%
5.75%
LBEX-DOCID 4456413
1
1
1
1
1
1
1
1
1
1
167
168
169
170
171
172
173
174
175
176
2
2
2
2
2
2
2
2
2
2
2
2
2
2
177
178
179
180
181
182
183
184
185
186
187
188
189
190
11
11
11
7
7
7
8
11
3
3
3
3
9
9
2
Archstone Dulles
100.00%
Archstone Reston Landing
100.00%
Archstone Woodland Park
100.00%
Charter Oak
100.00%
Archstone Annapolis Bay
25.00%
Archstone Gaithersburg
100.00%
The Meadows @ Russett (New Acq 100.00%
Apartments at Sunset
100.00%
Wheaton Station
100.00%
Bristol at Fairchase
100.00%
Virginia - Maryland Total / Weighted Averag
411
400
392
262
216
648
238
453
243
392
14,095
411
400
392
262
54
648
238
453
243
392
13,227
7
7
7
7
3
7
7
1
7
7
5.50%
5.00%
4.65%
6.00%
5.75%
5.21%
6.50%
6.92%
5.75%
5.50%
5.11%
WASHINGTON D.C.
2501 Porter Street
100.00%
Alban Towers
100.00%
Calvert Woodley
100.00%
Cleveland House
100.00%
Connecticut Heights
100.00%
Corcoran House
100.00%
Park Connecticut
100.00%
The Albemarle
100.00%
The Consulate
100.00%
The Flats at Dupont Circle
100.00%
The Statesman
100.00%
Tunlaw Gardens
100.00%
Tunlaw Park
100.00%
Van Ness South
100.00%
DC Market Total / Weighted Average
202
230
136
214
518
119
141
226
268
306
282
166
120
625
3,553
202
230
136
214
518
119
141
226
268
306
282
166
120
625
3,553
7
7
7
7
7
7
7
7
7
3
7
7
7
7
4.75%
4.25%
5.25%
5.50%
5.25%
5.00%
4.25%
5.50%
5.50%
4.25%
5.25%
5.50%
5.50%
5.00%
4.99%
480
120
3
5.50%
472
264
1,216
118
66
304
3
3
5.50%
5.75%
5.55%
402
15
789
94
304
549
597
1,151
883
191
147
162
402
15
789
94
304
549
597
1,151
883
191
147
162
7
7
7
7
7
7
7
7
7
7
7
7
4.75%
5.00%
4.75%
5.00%
5.40%
5.05%
6.60%
4.79%
4.85%
6.00%
6.00%
5.25%
NON-CORE MARKETS
Colorado
193 Champions Park
25.00%
Arizona
194 Archstone Arrowhead
25.00%
195 Archstone Desert Harbor
25.00%
Non-Core Total / Weighted Average
198
199
200
201
202
203
204
205
206
207
208
209
OAKWOOD PORTFOLIO
Oakwood Mountain View
Oakwood San Francisco
Oakwood San Jose South
Oakwood Boston
Oakwood Chicago
Oakwood Long Beach Marina
Oakwood Marina Del Rey
Oakwood Toluca Hills
Oakwood Woodland Hills
Oakwood Bellevue
Oakwood Seattle
Gateway Place
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1
1
11
210 Oakwood Arlington
100.00%
211 Oakwood Gaithersburg
100.00%
212 Oakwood Philadelphia
100.00%
Oakwood Total / Weighted Average
OVERALL
184
136
80
5,684
184
136
80
5,684
67,413
59,103
7
7
7
5.00%
5.75%
5.50%
5.18%
4.81%
5/7 Year Holds & CAGR (Excluding Oakwood)
Long Term Hold 5/7 Year CAGR (Excluding Oakwood)
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
12
13
14
15
Gross Rent
OPEX
Activate
T=0
Master
Months
T=0
OAKWOOD SHADOW CALCUL Rent (YR) Rent/Unit Lease Exp. at Market OPEX/Unit
Oakwood Mountain View
6
1,601
41,118
12
(300)
Oakwood San Francisco
6
2,342
41,118
12
(304)
Oakwood San Jose South
6
1,362
41,118
12
(281)
Oakwood Boston
6
2,846
41,118
12
(586)
Oakwood Chicago
6
1,672
41,118
12
(490)
Oakwood Long Beach Marina
6
1,756
41,118
12
(292)
Oakwood Marina Del Rey
6
1,975
41,118
12
(297)
Oakwood Toluca Hills
6
1,827
41,118
12
(299)
Oakwood Woodland Hills
6
1,534
41,118
12
(299)
Oakwood Bellevue
6
1,560
41,118
12
(321)
Oakwood Seattle
6
1,808
41,118
12
(338)
Gateway Place
6
1,685
41,118
12
(365)
Oakwood Arlington
6
1,917
41,118
12
(365)
Oakwood Gaithersburg
6
1,306
41,118
12
(384)
Oakwood Philadelphia
6
1,905
41,118
12
(649)
DIRECT ASSESSMENT CALCULATOR
INLAND EMPIRE - ORANGE COUNTY, CA
Archstone Riverside
25.00%
Archstone Sierra del Oro
1
Archstone Terracina
1
Archstone Woodsong
1
Inland Empire - OC Total / Weighted Avg.
LOS ANGELES / VENTURA COUNTY
27
28
29
30
31
32
Archstone Agoura Hills
Archstone Calabasas
Archstone City Place
Archstone Del Mar Station
Archstone Glendale
Archstone Long Beach
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
203
204
205
206
Archstone Los Feliz
100.00%
Archstone Marina Del Ray
100.00%
Archstone Oak Creek
100.00%
Archstone Old Town Pasadena
1
Archstone Pasadena
1
Archstone Playa Del Ray
1
Archstone Santa Monica
1
Archstone Santa Monica on Mai 100.00%
Archstone Studio City
100.00%
Archstone Westside
100.00%
Archstone Thousand Oaks
100.00%
Archstone Thousand Oaks Plaza
1
Archstone Vanoni Ranch
1
Colony Apartments at Weston V
1
Pacific Strands (LOI)
1
Oakwood Village
1
Jefferson at Simi Valley (Recent
1
Archstone Warner Center
1
LA - Ventura County Total / Weighted Avg.
OAKWOOD
Own %
Oakwood Long Beach Marina
Oakwood Marina Del Rey
Oakwood Toluca Hills
Oakwood Woodland Hills
Oakwood Total / Weighted Avg.
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
1
1
1
1
LBEX-DOCID 4456413
umptions
Sales Exp
Tax
Q1 + 9
09/30/08
09/30/09
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
4,700,725
8,307,339
14,655,786
7,195,823
5,029,603
7,647,383
3,727,725
3,725,079
3,256,112
3,100,125
61,345,700
4,993,512
8,330,719
14,635,577
7,160,184
5,341,485
7,848,285
3,906,670
3,951,275
3,279,506
7,119,467
66,566,681
5,193,253
8,684,775
15,257,589
7,464,492
5,568,499
8,181,837
4,062,937
4,119,205
3,418,885
7,350,850
69,302,319
0.75%
0.75%
0.75%
0.75%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
1.00%
0.22%
0.11%
0.11%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
684,641
4,736,400
10,066,724
3,791,428
3,440,546
4,588,938
3,105,916
2,800,733
8,878,481
4,248,336
7,211,209
2,670,164
1,428,876
57,652,394
726,121
4,925,590
10,055,101
3,867,641
3,521,307
4,967,672
3,254,413
2,867,787
9,083,518
4,228,149
7,394,408
2,736,916
1,438,374
59,066,995
755,165
5,097,985
10,407,030
4,003,008
3,697,372
5,216,055
3,417,133
3,011,176
9,537,694
4,439,556
7,764,129
2,873,762
1,510,292
61,730,359
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.56%
0.11%
0.11%
0.11%
0.11%
3,444,985
12,175,846
4,669,259
8,996,914
6,047,644
3,807,371
4,639,054
19,145,111
8,447,511
1,836,000
2,938,118
3,542,838
13,049,964
4,679,085
8,964,053
6,193,644
3,984,655
4,844,749
19,399,999
8,716,452
1,936,288
3,110,270
3,711,123
13,735,088
4,924,737
9,389,845
6,549,779
4,173,926
5,147,546
20,612,499
9,239,439
2,028,261
3,258,008
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
1.00%
0.75%
0.75%
1.00%
0.56%
0.41%
0.41%
0.56%
0.56%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
9,675,714
5,825,020
2,789,566
18,680,416
5,458,541
3,223,616
3,293,064
6,461,105
1,876,387
1,574,619
1,800,446
6,702,648
7,231,141
1,258,861
151,998,957
10,218,772
6,138,440
5,464,524
19,230,418
5,688,709
3,162,032
3,332,410
6,543,959
4,488,672
3,850,493
3,559,106
9,443,352
11,273,644
2,843,547
173,660,077
10,831,899
6,491,400
5,778,734
20,432,319
6,015,810
3,288,513
3,465,706
6,920,236
4,746,770
4,081,522
3,701,470
9,915,520
11,724,590
3,014,160
183,178,903
0.50%
0.50%
0.00%
3.00%
4,192,276
10,499,228
4,278,169
11,380,818
4,406,514
11,949,859
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
3.00%
0.00%
0.00%
0.00%
3.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
7,454,517
11,520,590
20,075,017
10,319,543
4,616,747
10,031,835
18,704,730
11,337,898
7,202,250
7,626,005
5,996,776
5,946,656
135,524,068
8,102,772
12,068,779
20,718,566
10,914,700
12,808,382
10,210,579
20,286,616
12,548,850
7,684,094
8,657,325
6,545,283
10,469,207
156,674,141
8,588,938
12,551,530
21,754,494
11,460,435
13,448,801
10,721,108
21,199,514
13,364,525
8,029,878
9,220,052
6,970,726
10,992,667
164,659,043
0.39%
0.39%
0.39%
1.00%
0.39%
0.39%
1.00%
0.39%
0.39%
0.39%
1.00%
1.00%
1.00%
0.11%
0.11%
0.00%
0.11%
0.00%
0.00%
0.11%
0.00%
0.00%
0.00%
0.11%
0.11%
0.11%
3,858,368
6,799,668
5,869,663
3,230,359
14,594,427
8,846,728
6,350,970
3,366,100
6,972,847
5,895,111
1,908,312
1,040,654
905,311
69,638,517
3,933,470
6,983,183
5,919,762
3,324,275
14,552,878
8,928,690
6,694,596
3,392,700
7,278,829
6,060,238
3,317,767
1,638,471
2,583,833
74,608,692
4,090,808
7,262,510
6,186,151
3,473,867
15,207,758
9,330,481
6,962,380
3,528,408
7,569,982
6,302,648
3,450,477
1,704,010
2,687,186
77,756,667
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.11%
0.11%
0.75%
0.11%
0.11%
0.44%
0.31%
0.11%
0.11%
0.11%
0.44%
0.61%
0.11%
0.11%
0.75%
0.11%
0.11%
0.11%
0.44%
0.31%
0.11%
0.11%
6,880,921
6,364,477
7,209,383
5,977,146
10,512,560
4,022,232
3,063,543
6,019,284
6,959,290
3,105,553
15,381,345
14,678,118
8,831,439
3,913,896
10,779,236
5,674,549
8,174,863
2,173,752
7,904,315
551,866
3,028,963
3,032,319
144,239,047
7,341,668
6,589,609
8,104,569
6,156,169
10,762,429
4,325,111
3,367,834
6,625,482
7,447,736
4,428,718
16,610,089
14,888,267
9,325,218
4,120,710
12,556,987
6,020,690
8,392,551
2,209,322
8,411,761
559,442
4,659,284
3,202,830
156,106,474
7,855,585
7,001,459
8,590,843
6,525,539
11,435,081
4,595,430
3,595,163
7,039,575
7,913,220
4,705,513
17,648,219
15,818,784
9,931,357
4,388,556
13,498,761
6,457,190
9,001,011
2,369,498
8,958,525
594,407
4,915,545
3,403,006
166,242,266
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
4,254,059
2,735,647
1,930,271
2,712,774
6,338,200
6,797,292
9,591,257
1,542,036
2,257,775
3,944,230
1,528,445
3,480,543
1,111,369
2,478,712
50,702,610
4,528,075
2,934,303
2,188,309
2,933,023
6,729,941
7,438,681
10,295,676
1,675,003
2,484,010
4,393,340
2,780,594
3,747,462
1,174,816
5,257,402
58,560,633
4,822,399
3,125,033
2,297,725
3,123,670
7,167,387
7,959,388
11,016,373
1,792,253
2,657,890
4,700,873
2,898,769
3,916,098
1,257,053
5,520,272
62,255,184
2.00%
2.00%
2.00%
0.00%
0.00%
0.00%
607,409
974,551
727,963
598,448
950,685
749,539
616,401
979,205
772,025
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2,722,867
1,098,836
1,057,804
620,472
905,502
1,036,762
1,167,055
2,705,492
1,090,691
1,063,811
601,972
868,902
1,044,951
1,147,836
2,800,184
1,123,412
1,095,726
620,031
894,969
1,076,299
1,170,792
1.00%
1.00%
1.00%
2.00%
2.00%
2.00%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
825,567
388,617
538,634
747,661
937,154
617,642
3,390,762
863,105
405,906
556,362
776,748
979,550
644,177
5,004,815
893,313
419,098
574,444
801,993
1,011,385
663,503
5,154,959
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2,664,298
2,784,098
1,173,647
649,731
905,088
1,792,329
7,237,879
792,902
36,365,230
2,807,284
2,963,382
1,242,628
671,674
1,194,403
1,893,056
6,988,219
822,265
38,635,900
2,926,594
3,111,551
1,279,907
700,220
1,230,235
1,954,581
7,215,336
842,821
39,928,984
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
15,738,054
5,449,964
4,888,290
14,951,370
4,062,637
11,602,778
7,857,053
18,960,861
5,315,142
6,307,234
6,183,474
9,784,682
8,686,707
5,477,703
13,051,087
8,371,922
9,232,283
7,423,818
5,712,350
15,307,387
8,411,425
3,903,414
3,953,803
16,002,846
5,472,736
4,936,949
15,149,131
4,227,652
11,875,170
8,035,320
18,803,607
5,276,121
6,568,895
6,387,438
10,029,196
8,730,968
5,566,238
13,665,645
8,605,718
9,533,719
7,643,957
5,899,528
16,470,453
8,352,072
3,890,909
4,101,159
16,522,939
5,691,646
5,159,112
15,755,096
4,396,758
12,350,177
8,517,439
19,555,751
5,513,546
6,864,495
6,770,685
10,430,364
9,080,207
5,844,550
14,348,927
9,036,003
10,010,405
8,026,155
6,194,504
17,293,976
8,686,155
4,046,545
4,285,711
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.42%
0.42%
0.42%
0.42%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
7,001,539
7,520,595
6,854,307
4,071,584
923,724
9,888,893
3,407,161
5,592,510
3,338,706
249,232,458
6,830,596
7,304,693
6,820,528
3,921,777
937,341
9,847,266
4,358,984
5,705,010
4,574,325
6,791,198
262,317,144
7,103,820
7,615,142
7,093,349
4,078,648
967,805
10,167,302
4,500,651
5,890,422
4,722,991
7,011,911
273,533,188
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
4,806,444
6,606,789
3,282,684
4,813,123
8,697,999
2,095,517
4,002,441
5,141,377
5,431,374
7,549,766
5,211,253
2,849,600
2,396,972
12,620,035
75,505,373
4,995,180
6,626,288
3,387,182
4,962,534
9,143,628
2,229,806
4,069,511
5,355,601
5,558,971
8,229,806
5,455,865
2,935,700
2,462,199
12,855,060
78,267,330
5,232,451
6,957,603
3,556,541
5,185,848
9,555,091
2,330,147
4,262,812
5,596,603
5,809,125
8,641,296
5,715,019
3,075,145
2,579,153
13,433,537
81,930,372
1.00%
0.00%
1,255,205
1,297,786
1,336,719
1.00%
1.00%
0.00%
0.00%
1,216,567
661,654
3,133,427
1,236,316
646,460
3,180,562
1,261,042
659,390
3,257,151
1.00%
1.00%
1.00%
0.54%
1.00%
0.75%
0.75%
0.75%
0.75%
1.00%
1.00%
0.75%
0.31%
0.75%
0.43%
0.46%
0.00%
0.11%
0.11%
0.56%
0.56%
1.78%
1.78%
0.42%
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.75%
0.75%
1.00%
0.42%
1.50%
1.00%
Check
-
-
-
1,035,337,780
(125,768)
1,127,644,629
4,574,325
1,183,774,437
Parking & Store
Other Income
Months
T=0
Months
T=0
at Market P&S/Unit at Market OI (1) /Unit T=0 Rent
12
0.00
12
0.00
7,723,287
12
0.00
12
0.00
421,504
12
0.00
12
0.00
12,893,462
12
0.00
10
0.00
3,209,976
12
111.13
10
0.00
6,100,069
10
0.00
10
0.00
11,570,472
10
0.00
10
0.00
14,151,648
10
0.00
10
0.00
25,235,064
10
0.00
10
0.00
16,249,500
12
0.00
12
0.00
3,574,619
12
0.00
12
0.00
3,188,920
12
0.00
10
0.00
3,276,000
12
0.00
10
0.00
4,233,600
12
0.00
10
0.00
2,130,960
12
0
10
0
1,829,001
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/08
8,302,533
446,794
13,570,369
3,330,350
6,420,322
12,264,700
15,106,884
26,749,168
16,980,728
3,735,477
3,332,422
3,423,420
4,455,864
2,226,853
1,897,589
09/30/09
8,883,711
475,836
14,418,517
3,463,564
6,677,135
12,847,274
16,051,065
28,420,991
17,659,957
3,978,283
3,549,029
3,560,357
4,634,099
2,299,226
1,964,005
(1,668)
(63,357)
-562.44
-26385.38
-63356.92
09/30/08
(1,693)
(64,307)
-570.8766
-26781.1607
-64307.2738
09/30/09
(1,727)
(65,593)
-582.294132
-27316.78391
-65593.41928
(14,387)
(131,695)
(19,522)
(44,837)
(11,485)
(23,387)
(14,603)
(133,670)
(19,815)
(45,510)
(11,657)
(23,738)
(14,895)
(136,344)
(20,211)
(46,420)
(11,890)
(24,213)
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(16,432)
(93,569)
(37,910)
(11,373)
-14209.57
-28895.09
-23498.51
(1,202)
(56,947)
(16,850)
(4,633)
(2,797)
0
0
0
0
-110091.41
-12272.63
-661605.86
(16,678)
(94,972)
(38,479)
(11,544)
-14422.71355
-29328.51635
-23850.98765
(1,221)
(57,801)
(17,103)
(4,702)
(2,839)
0
0
0
0
-111742.7812
-12456.71945
-671529.9479
(17,012)
(96,872)
(39,249)
(11,774)
-14711.16782
-29915.08668
-24328.0074
(1,245)
(58,957)
(17,445)
(4,796)
(2,896)
0
0
0
0
-113977.6368
-12705.85384
-684960.5469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LBEX-DOCID 4456413
09/30/10
Gross Potential Rent
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
5,465,899
9,162,437
16,096,756
7,875,039
5,874,766
8,611,383
4,266,083
4,345,761
3,598,376
7,755,147
73,051,647
5,766,523
9,712,184
17,062,561
8,347,541
6,227,252
9,063,481
4,500,718
4,606,507
3,796,287
8,220,456
77,303,509
6,083,682
10,294,915
18,086,315
8,848,394
6,600,887
9,539,313
4,748,258
4,882,897
4,005,083
8,713,683
81,803,426
6,418,284
10,912,609
19,171,494
9,379,297
6,996,940
10,040,127
5,009,412
5,175,871
4,225,363
9,236,504
86,565,902
6,771,290
11,567,366
20,321,783
9,942,055
7,416,757
10,567,234
5,284,929
5,486,423
4,457,757
9,790,694
91,606,289
7,143,711
12,261,408
21,541,090
10,538,578
7,861,762
11,122,014
5,575,600
5,815,608
4,702,934
10,378,136
96,940,843
787,260
5,276,415
10,771,276
4,163,129
3,900,727
5,502,938
3,605,076
3,176,791
10,062,267
4,683,732
8,191,156
3,031,819
1,593,358
64,745,944
826,623
5,487,471
11,202,127
4,329,654
4,125,019
5,819,357
3,812,367
3,359,456
10,640,848
4,953,046
8,662,147
3,206,149
1,684,976
68,109,242
867,954
5,706,970
11,650,212
4,502,840
4,362,208
6,153,970
4,031,579
3,552,625
11,252,697
5,237,846
9,160,221
3,390,502
1,781,863
71,651,486
911,352
5,935,249
12,116,221
4,682,953
4,613,035
6,507,824
4,263,394
3,756,901
11,899,727
5,539,022
9,686,933
3,585,456
1,884,320
75,382,387
956,919
6,172,659
12,600,870
4,870,272
4,878,284
6,882,024
4,508,540
3,972,923
12,583,961
5,857,516
10,243,932
3,791,620
1,992,668
79,312,187
1,004,765
6,419,565
13,104,904
5,065,082
5,158,786
7,277,740
4,767,781
4,201,366
13,307,539
6,194,323
10,832,958
4,009,638
2,107,246
83,451,694
3,915,235
14,627,868
5,195,598
9,906,287
6,910,017
4,403,492
5,482,137
21,952,311
9,840,003
2,139,816
3,437,198
4,159,937
15,578,680
5,520,323
10,525,429
7,341,893
4,678,710
5,824,770
23,379,211
10,479,603
2,278,904
3,660,616
4,419,933
16,591,294
5,865,343
11,183,269
7,800,761
4,971,130
6,188,818
24,898,860
11,160,777
2,427,032
3,898,556
4,696,179
17,669,728
6,231,927
11,882,223
8,288,309
5,281,825
6,575,619
26,517,286
11,886,228
2,584,790
4,151,963
4,989,690
18,818,260
6,621,422
12,624,862
8,806,328
5,611,940
6,986,596
28,240,909
12,658,833
2,752,801
4,421,840
5,301,546
20,041,447
7,035,261
13,413,916
9,356,723
5,962,686
7,423,258
30,076,569
13,481,657
2,931,733
4,709,260
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
11,535,972
6,913,341
6,154,352
21,760,420
6,391,798
3,436,496
3,621,663
7,335,450
5,031,577
4,326,413
3,868,036
10,560,029
12,457,377
3,202,545
194,405,432
12,285,810
7,362,708
6,554,385
23,174,847
6,807,265
3,642,686
3,838,963
7,775,578
5,333,471
4,585,998
4,100,119
11,246,431
13,235,963
3,402,704
206,775,005
13,084,388
7,841,285
6,980,420
24,681,212
7,249,737
3,861,247
4,069,301
8,242,112
5,653,480
4,861,158
4,346,126
11,977,449
14,063,211
3,615,373
219,932,272
13,934,873
8,350,968
7,434,147
26,285,491
7,720,970
4,092,922
4,313,459
8,736,639
5,992,688
5,152,828
4,606,893
12,755,983
14,942,161
3,841,334
233,927,433
14,840,640
8,893,781
7,917,367
27,994,048
8,222,833
4,338,498
4,572,266
9,260,837
6,352,250
5,461,997
4,883,307
13,585,122
15,876,046
4,081,417
248,813,890
15,805,282
9,471,877
8,431,995
29,813,661
8,757,317
4,598,807
4,846,602
9,816,487
6,733,385
5,789,717
5,176,305
14,468,155
16,868,299
4,336,506
264,648,452
4,560,743
12,636,976
4,811,583
13,395,194
5,076,220
14,198,906
5,355,413
15,050,840
5,649,960
15,953,891
5,960,708
16,911,124
9,147,219
13,367,380
23,114,150
12,062,108
14,255,729
11,337,572
22,365,488
14,233,220
8,471,522
9,842,405
7,441,250
11,597,264
174,433,024
9,741,788
14,236,260
24,616,570
12,725,524
15,146,712
12,074,514
23,595,589
15,193,962
8,937,455
10,506,767
7,943,535
12,380,079
185,305,533
10,375,005
15,161,616
26,216,647
13,425,428
16,093,382
12,859,357
24,893,347
16,219,554
9,429,015
11,215,974
8,479,723
13,215,735
196,859,909
11,049,380
16,147,122
27,920,729
14,163,826
17,099,218
13,695,216
26,262,481
17,314,374
9,947,611
11,973,052
9,052,104
14,107,797
209,139,163
11,767,590
17,196,684
29,735,576
14,942,837
18,167,919
14,585,405
27,706,917
18,483,094
10,494,730
12,781,234
9,663,122
15,060,073
222,189,031
12,532,483
18,314,469
31,668,388
15,764,693
19,303,414
15,533,456
29,230,798
19,730,703
11,071,940
13,643,967
10,315,382
16,076,628
236,058,153
4,315,803
7,661,949
6,557,320
3,682,299
16,120,223
9,890,310
7,362,717
3,713,649
7,967,406
6,633,537
3,631,627
1,793,471
2,828,264
82,158,575
4,563,962
8,102,511
6,950,759
3,903,237
17,087,437
10,483,729
7,804,480
3,936,468
8,445,450
7,031,549
3,849,525
1,896,595
2,990,889
87,046,590
4,826,389
8,568,405
7,367,805
4,137,431
18,112,683
11,112,752
8,272,749
4,172,656
8,952,178
7,453,442
4,080,497
2,005,650
3,162,865
92,225,501
5,103,907
9,061,088
7,809,873
4,385,677
19,199,444
11,779,518
8,769,113
4,423,016
9,489,308
7,900,648
4,325,326
2,120,974
3,344,730
97,712,623
5,397,381
9,582,101
8,278,465
4,648,818
20,351,411
12,486,289
9,295,260
4,688,397
10,058,667
8,374,687
4,584,846
2,242,930
3,537,052
103,526,303
5,707,731
10,157,027
8,775,173
4,927,747
21,572,495
13,235,466
9,852,976
4,969,700
10,662,187
8,877,168
4,859,937
2,371,899
3,740,432
109,709,938
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
8,366,198
7,439,050
9,106,294
6,917,071
12,121,185
4,825,201
3,819,861
7,479,548
8,388,013
4,987,844
18,662,992
16,767,911
10,552,067
4,662,841
14,376,180
6,909,193
9,631,082
2,541,287
9,451,244
630,071
5,161,322
3,615,694
176,412,149
8,889,085
7,885,393
9,652,672
7,332,096
12,818,154
5,066,462
4,049,052
7,909,623
8,891,294
5,287,115
19,689,456
17,773,985
11,185,191
4,942,612
15,238,751
7,306,472
10,184,869
2,687,411
9,994,691
664,725
5,419,388
3,832,636
186,701,130
9,444,653
8,358,517
10,231,832
7,772,021
13,555,197
5,319,785
4,291,995
8,364,426
9,424,771
5,604,342
20,772,376
18,840,424
11,856,303
5,239,168
16,153,076
7,726,594
10,770,499
2,841,937
10,569,385
701,285
5,690,357
4,062,594
197,591,538
10,034,944
8,860,028
10,845,742
8,238,343
14,334,621
5,585,774
4,549,515
8,845,380
9,990,258
5,940,602
21,914,857
19,970,850
12,567,681
5,553,518
17,122,260
8,170,873
11,389,803
3,005,348
11,177,125
739,856
5,974,875
4,306,350
209,118,602
10,662,128
9,391,630
11,496,486
8,732,643
15,158,862
5,865,063
4,822,486
9,353,990
10,589,673
6,297,038
23,120,174
21,169,101
13,321,742
5,886,730
18,149,596
8,640,698
12,044,716
3,178,155
11,819,810
780,548
6,273,619
4,564,731
221,319,617
11,328,511
9,955,127
12,186,276
9,256,602
16,030,497
6,158,316
5,111,835
9,891,844
11,225,054
6,674,861
24,391,784
22,439,247
14,121,046
6,239,933
19,238,572
9,137,538
12,737,287
3,360,899
12,499,449
823,478
6,587,300
4,838,615
234,234,069
5,123,799
3,320,348
2,406,867
3,318,899
7,615,348
8,496,647
11,732,438
1,908,749
2,830,653
5,006,430
3,043,707
4,053,161
1,338,762
5,782,485
65,978,294
5,367,180
3,478,064
2,521,193
3,476,547
7,977,077
8,921,480
12,319,059
2,004,187
2,972,186
5,256,752
3,195,893
4,195,022
1,405,700
6,071,609
69,161,948
5,622,121
3,643,272
2,640,949
3,641,683
8,355,989
9,367,554
12,935,012
2,104,396
3,120,795
5,519,589
3,355,687
4,341,848
1,475,985
6,375,189
72,500,070
5,889,172
3,816,328
2,766,395
3,814,663
8,752,898
9,835,931
13,581,763
2,209,616
3,276,835
5,795,569
3,523,472
4,493,812
1,549,784
6,693,949
76,000,185
6,168,907
3,997,603
2,897,798
3,995,859
9,168,661
10,327,728
14,260,851
2,320,097
3,440,677
6,085,347
3,699,645
4,651,096
1,627,273
7,028,646
79,670,189
6,461,930
4,187,489
3,035,444
4,185,663
9,604,172
10,844,114
14,973,894
2,436,101
3,612,710
6,389,615
3,884,628
4,813,884
1,708,637
7,380,079
83,518,360
636,435
1,011,030
797,116
661,892
1,051,471
829,000
688,368
1,093,530
862,160
715,902
1,137,271
896,647
744,538
1,182,762
932,512
774,320
1,230,072
969,813
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,905,191
1,165,540
1,136,815
643,282
928,531
1,116,661
1,197,135
3,028,662
1,212,162
1,182,288
669,013
965,672
1,161,327
1,239,035
3,157,380
1,260,648
1,229,579
695,774
1,004,299
1,207,780
1,282,401
3,291,569
1,311,074
1,278,763
723,605
1,044,471
1,256,091
1,327,285
3,431,460
1,363,517
1,329,913
752,549
1,086,249
1,306,335
1,373,740
3,577,297
1,418,058
1,383,110
782,651
1,129,699
1,358,588
1,421,821
924,579
433,766
593,113
828,057
1,044,255
686,725
5,335,383
961,562
451,117
616,838
861,180
1,086,025
714,194
5,548,798
1,000,025
469,162
641,511
895,627
1,129,466
742,762
5,770,750
1,040,026
487,928
667,172
931,452
1,174,645
772,473
6,001,580
1,081,627
507,445
693,859
968,710
1,221,631
803,372
6,241,643
1,124,892
527,743
721,613
1,007,459
1,270,496
835,506
6,491,309
3,043,657
3,236,013
1,331,103
728,228
1,279,444
2,032,764
7,503,949
876,534
41,415,308
3,165,404
3,365,453
1,384,347
757,358
1,330,622
2,114,074
7,804,107
911,596
43,073,197
3,292,020
3,466,417
1,439,721
787,652
1,383,847
2,198,637
8,116,271
948,059
44,763,847
3,423,700
3,570,409
1,497,310
819,158
1,439,201
2,286,583
8,440,922
985,982
46,521,218
3,560,649
3,677,522
1,557,202
851,924
1,496,769
2,378,046
8,778,559
1,025,421
48,347,956
3,703,074
3,787,847
1,619,490
886,001
1,556,640
2,473,168
9,129,702
1,066,438
50,246,808
17,101,242
5,933,540
5,391,272
16,464,075
4,594,612
12,905,935
8,943,311
20,435,760
5,761,656
7,173,397
7,109,219
10,899,731
9,488,816
6,151,388
15,102,246
9,510,394
10,535,951
8,447,528
6,519,716
18,201,909
9,055,316
4,218,523
4,489,282
17,870,797
6,215,384
5,687,791
17,287,279
4,824,343
13,551,231
9,345,760
21,457,548
6,078,547
7,532,067
7,429,134
11,444,717
9,963,257
6,489,715
15,932,869
10,033,465
11,115,429
8,912,142
6,878,300
19,203,014
9,530,720
4,418,903
4,736,193
18,674,983
6,510,614
6,000,620
18,151,643
5,065,560
14,228,793
9,672,862
22,530,426
6,412,867
7,908,671
7,689,154
12,016,953
10,461,420
6,846,649
16,809,177
10,585,306
11,726,777
9,402,310
7,256,606
20,259,180
10,031,083
4,628,801
4,996,683
19,515,358
6,819,869
6,330,654
19,059,225
5,318,838
14,940,233
10,011,412
23,656,947
6,765,575
8,304,104
7,958,274
12,617,801
10,984,491
7,223,215
17,733,682
11,167,498
12,371,750
9,919,437
7,655,720
21,373,435
10,557,715
4,848,669
5,271,501
20,393,549
7,143,812
6,678,840
20,012,186
5,584,780
15,687,244
10,361,811
24,839,794
7,137,681
8,719,309
8,236,813
13,248,691
11,533,716
7,620,492
18,709,034
11,781,710
13,052,196
10,465,006
8,076,784
22,548,974
11,111,995
5,078,981
5,561,434
21,311,258
7,483,143
7,046,176
21,012,796
5,864,019
16,471,606
10,724,475
26,081,784
7,530,254
9,155,275
8,525,102
13,911,125
12,110,402
8,039,619
19,738,031
12,429,704
13,770,067
11,040,582
8,521,008
23,789,168
11,695,375
5,320,232
5,867,312
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7,405,733
7,995,900
7,430,283
4,251,990
999,258
10,497,739
4,703,180
6,081,861
4,947,333
7,344,977
286,093,076
7,794,534
8,435,674
7,820,373
4,453,960
1,044,225
10,970,138
4,938,339
6,370,750
5,207,068
7,730,589
300,704,256
8,203,747
8,899,636
8,230,943
4,665,523
1,091,215
11,463,794
5,185,256
6,673,360
5,480,439
8,136,444
315,897,496
8,634,443
9,389,116
8,663,067
4,887,135
1,140,320
11,979,665
5,444,519
6,990,345
5,768,162
8,563,608
331,865,781
9,087,752
9,905,517
9,117,878
5,119,274
1,191,634
12,518,750
5,716,745
7,322,386
6,070,990
9,013,197
348,648,958
9,564,859
10,450,321
9,596,567
5,362,440
1,245,258
13,082,093
6,002,582
7,670,199
6,389,717
9,486,390
366,288,939
5,507,155
7,322,877
3,743,259
5,445,140
10,032,845
2,446,654
4,486,610
5,876,433
6,099,581
9,094,964
6,015,058
3,228,903
2,708,111
14,105,214
86,112,805
5,823,816
7,762,250
3,958,497
5,758,236
10,609,734
2,581,220
4,755,807
6,214,328
6,435,058
9,595,187
6,345,886
3,406,492
2,857,057
14,881,001
90,984,569
6,158,686
8,227,985
4,186,110
6,089,335
11,219,794
2,723,187
5,041,155
6,571,652
6,788,986
10,122,922
6,694,909
3,593,849
3,014,195
15,699,456
96,132,222
6,512,810
8,721,664
4,426,812
6,439,471
11,864,932
2,872,963
5,343,624
6,949,522
7,162,381
10,679,683
7,063,130
3,791,511
3,179,976
16,562,926
101,571,404
6,887,297
9,244,963
4,681,353
6,809,741
12,547,165
3,030,976
5,664,242
7,349,119
7,556,311
11,267,066
7,451,602
4,000,044
3,354,875
17,473,887
107,318,641
7,283,316
9,799,661
4,950,531
7,201,301
13,268,627
3,197,679
6,004,096
7,771,693
7,971,909
11,886,754
7,861,440
4,220,047
3,539,393
18,434,951
113,391,399
1,380,163
1,428,469
1,478,465
1,530,211
1,583,769
1,639,201
1,308,331
684,117
3,372,611
1,357,394
709,771
3,495,633
1,408,296
736,387
3,623,148
1,461,107
764,002
3,755,320
1,515,898
792,652
3,892,319
1,572,745
822,376
4,034,322
-
-
1,856,806
98,991
2,922,773
702,094
1,324,873
2,635,181
3,339,196
5,912,583
3,571,140
798,770
712,584
706,444
11,482,250
612,147
17,904,342
4,311,084
8,077,451
16,257,368
20,649,154
36,562,648
21,979,789
4,858,327
4,334,117
4,307,028
12,228,597
651,936
18,889,080
4,558,971
8,481,324
17,273,454
21,991,349
38,939,220
23,298,576
5,089,097
4,539,987
4,522,380
13,023,455
694,312
19,927,980
4,821,112
8,905,390
18,353,045
23,420,787
41,470,270
24,696,491
5,330,829
4,755,637
4,748,499
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
919,495
446,471
379,565
26,326,965
5,605,953
2,709,072
2,292,085
161,942,815
5,886,251
2,830,980
2,383,768
171,564,972
6,180,563
2,958,375
2,479,119
181,765,863
1,248,178,864
1,318,660,612
1,419,307,881
1,633,502,833
1,726,210,352
1,824,288,839
7.24%
6.66%
7.03%
6.66%
09/30/10
9,505,571
506,765
15,247,582
3,645,401
6,977,606
13,553,874
17,094,384
30,268,355
18,454,655
4,226,926
3,770,844
3,720,573
4,842,633
2,373,951
2,037,655
OAKWOOD SHADOW RENT
09/30/11
09/30/12
10,123,433
10,781,456
539,705
574,786
16,086,199
16,970,940
3,855,012
4,076,675
7,326,486
7,692,811
14,400,991
15,301,053
18,205,519
19,388,877
32,235,798
34,331,125
19,561,934
20,735,650
4,427,705
4,638,021
4,137,582
3,949,959
3,906,601
4,101,932
5,084,765
5,339,003
2,480,779
2,592,414
2,119,161
2,203,927
09/30/13
11,482,250
612,147
17,904,342
4,311,084
8,077,451
16,257,368
20,649,154
36,562,648
21,979,789
4,858,327
4,334,117
4,307,028
5,605,953
2,709,072
2,292,085
09/30/14
12,228,597
651,936
18,889,080
4,558,971
8,481,324
17,273,454
21,991,349
38,939,220
23,298,576
5,089,097
4,539,987
4,522,380
5,886,251
2,830,980
2,383,768
09/30/15
13,023,455
694,312
19,927,980
4,821,112
8,905,390
18,353,045
23,420,787
41,470,270
24,696,491
5,330,829
4,755,637
4,748,499
6,180,563
2,958,375
2,479,119
09/30/10
(1,762)
(66,905)
-593.9400146
-27863.11959
-66905.28766
DIRECT ASSESSMENTS
09/30/11
09/30/12
(1,797)
(1,833)
(68,243)
(69,608)
-605.8188149
-617.9351912
-28420.38198
-28988.78962
-68243.39341
-69608.26128
09/30/13
(1,869)
(71,000)
-630.2938951
-29568.56542
-71000.42651
09/30/14
(1,907)
(72,420)
-642.899773
-30159.93672
-72420.43504
09/30/15
(1,945)
(73,869)
-655.7577684
-30763.13546
-73868.84374
(16,123)
(147,583)
(21,877)
(50,246)
(12,870)
(26,209)
(16,445)
(150,534)
(22,315)
(51,251)
(13,127)
(26,733)
(16,774)
(153,545)
(22,761)
(52,276)
(13,390)
(27,268)
(15,193)
(139,070)
(20,615)
(47,348)
(12,128)
(24,697)
(15,497)
(141,852)
(21,028)
(48,295)
(12,370)
(25,191)
(15,807)
(144,689)
(21,448)
(49,261)
(12,618)
(25,695)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(17,352)
(98,809)
(40,033)
(12,010)
-15005.39118
-30513.38841
-24814.56755
(1,270)
(60,136)
(17,794)
(4,892)
(2,954)
0
0
0
0
-116257.1895
-12959.97092
-698659.7578
(17,699)
(100,785)
(40,834)
(12,250)
-15305.499
-31123.65618
-25310.8589
(1,295)
(61,339)
(18,150)
(4,990)
(3,013)
0
0
0
0
-118582.3333
-13219.17033
-712632.953
(18,053)
(102,801)
(41,651)
(12,495)
-15611.60898
-31746.1293
-25817.07608
(1,321)
(62,566)
(18,513)
(5,090)
(3,073)
0
0
0
0
-120953.98
-13483.55374
-726885.612
(18,414)
(104,857)
(42,484)
(12,745)
-15923.84116
-32381.05189
-26333.4176
(1,348)
(63,817)
(18,883)
(5,191)
(3,134)
0
0
0
0
-123373.0596
-13753.22482
-741423.3243
(18,782)
(106,954)
(43,334)
(13,000)
-16242.31798
-33028.67293
-26860.08595
(1,375)
(65,093)
(19,261)
(5,295)
(3,197)
0
0
0
0
-125840.5208
-14028.28931
-756251.7907
(19,158)
(109,093)
(44,200)
(13,260)
-16567.16434
-33689.24638
-27397.28767
(1,402)
(66,395)
(19,646)
(5,401)
(3,261)
0
0
0
0
-128357.3312
-14308.8551
-771376.8265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
09/30/08
09/30/09
09/30/10
Loss to Lease
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
0
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
0
-
0
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0
-
0
0
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
Vacancy Loss
09/30/11
09/30/12
09/30/08
09/30/09
09/30/10
(228,092)
(441,524)
(7,701,836)
(295,061)
(145,218)
(1,611,660)
(128,353)
(322,449)
(178,878)
(144,242)
(11,197,314)
(245,429)
(413,995)
(1,955,661)
(312,678)
(193,959)
(348,890)
(147,376)
(157,538)
(149,377)
(319,650)
(4,244,554)
(207,730)
(347,391)
(610,304)
(298,580)
(222,740)
(327,273)
(162,517)
(164,768)
(136,755)
(367,543)
(2,845,601)
(218,636)
(366,497)
(643,870)
(315,002)
(234,991)
(344,455)
(170,643)
(173,830)
(143,935)
(387,757)
(2,999,617)
(230,661)
(388,487)
(682,502)
(333,902)
(249,090)
(362,539)
(180,029)
(184,260)
(151,851)
(411,023)
(3,174,345)
(243,347)
(411,797)
(723,453)
(353,936)
(264,035)
(381,573)
(189,930)
(195,316)
(160,203)
(435,684)
(3,359,274)
(56,942)
(260,164)
(765,421)
(242,206)
(195,349)
(345,524)
(170,207)
(143,907)
(546,672)
(265,429)
(502,582)
(159,738)
(106,835)
(3,760,975)
(47,911)
(231,586)
(759,452)
(217,401)
(170,958)
(277,428)
(172,853)
(123,357)
(489,038)
(203,264)
(451,211)
(165,625)
(97,877)
(3,407,962)
(22,655)
(152,940)
(312,211)
(120,090)
(110,921)
(156,482)
(102,514)
(90,335)
(286,131)
(133,187)
(232,924)
(86,213)
(45,309)
(1,851,911)
(23,618)
(158,292)
(323,138)
(124,894)
(117,022)
(165,088)
(108,152)
(95,304)
(301,868)
(140,512)
(245,735)
(90,955)
(47,801)
(1,942,378)
(24,799)
(164,624)
(336,064)
(129,890)
(123,751)
(174,581)
(114,371)
(100,784)
(319,225)
(148,591)
(259,864)
(96,184)
(50,549)
(2,043,277)
(26,039)
(171,209)
(349,506)
(135,085)
(130,866)
(184,619)
(120,947)
(106,579)
(337,581)
(157,135)
(274,807)
(101,715)
(53,456)
(2,149,545)
(174,931)
(588,804)
(309,324)
(2,369,738)
(243,010)
(178,290)
(221,411)
(2,293,169)
(483,038)
(63,053)
(104,135)
(163,378)
(646,170)
(293,822)
(567,465)
(264,745)
(200,729)
(218,752)
(1,436,095)
(510,372)
(76,415)
(131,994)
(111,334)
(412,053)
(147,742)
(281,695)
(196,493)
(125,218)
(154,426)
(618,375)
(277,183)
(60,848)
(97,740)
(117,457)
(438,836)
(155,868)
(297,189)
(207,300)
(132,105)
(164,464)
(658,569)
(295,200)
(64,194)
(103,116)
(124,798)
(467,360)
(165,610)
(315,763)
(220,257)
(140,361)
(174,743)
(701,376)
(314,388)
(68,367)
(109,818)
(132,598)
(497,739)
(175,960)
(335,498)
(234,023)
(149,134)
(185,665)
(746,966)
(334,823)
(72,811)
(116,957)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(489,098)
(565,353)
(1,241,475)
(1,073,695)
(174,453)
(180,516)
(158,590)
(327,282)
(139,940)
(173,156)
(169,773)
(2,515,406)
(3,475,682)
(68,770)
(17,782,091)
(575,081)
(597,722)
(599,584)
(987,821)
(246,019)
(172,383)
(168,029)
(394,815)
(266,616)
(242,732)
(260,659)
(1,019,476)
(3,536,867)
(165,653)
(13,743,393)
(324,957)
(194,742)
(173,362)
(612,970)
(180,474)
(98,655)
(103,971)
(207,607)
(142,403)
(204,076)
(111,044)
(297,466)
(351,738)
(90,425)
(5,576,998)
(346,079)
(207,400)
(184,631)
(652,813)
(191,754)
(103,095)
(108,650)
(220,064)
(150,947)
(216,321)
(116,041)
(316,801)
(373,721)
(96,076)
(5,918,691)
(368,574)
(220,881)
(196,632)
(695,245)
(204,218)
(109,281)
(115,169)
(233,267)
(160,004)
(229,300)
(123,004)
(337,393)
(397,079)
(102,081)
(6,294,970)
(392,532)
(235,239)
(209,413)
(740,436)
(217,492)
(115,837)
(122,079)
(247,263)
(169,604)
(243,058)
(130,384)
(359,323)
(421,896)
(108,461)
(6,695,191)
(147,378)
(533,806)
(159,752)
(467,975)
(110,163)
(298,746)
(114,019)
(315,924)
(120,290)
(334,880)
(126,906)
(354,973)
(422,167)
(754,774)
(1,180,834)
(401,376)
(756,043)
(527,401)
(730,826)
(493,034)
(431,019)
(440,605)
(294,992)
(337,194)
(7,451,449)
(365,624)
(9,129,413)
(968,561)
(403,356)
(1,954,965)
(448,967)
(879,776)
(595,824)
(419,179)
(429,691)
(439,469)
(727,949)
(17,390,501)
(214,723)
(9,413,648)
(543,862)
(286,511)
(336,220)
(268,028)
(529,988)
(334,113)
(200,747)
(230,501)
(174,268)
(274,817)
(13,216,336)
(228,680)
(3,341,845)
(577,854)
(301,553)
(71,279)
(283,439)
(559,137)
(355,830)
(211,788)
(246,060)
(186,031)
(289,932)
(7,083,371)
(243,545)
(355,906)
(615,414)
(318,138)
(75,734)
(301,863)
(589,890)
(379,849)
(223,436)
(262,669)
(198,588)
(309,502)
(4,329,704)
(259,375)
(379,040)
(655,416)
(335,636)
(80,467)
(321,484)
(622,334)
(405,489)
(235,725)
(280,399)
(211,993)
(330,393)
(4,599,630)
(192,997)
(356,655)
(204,322)
(76,290)
(531,022)
(514,036)
(923,123)
(137,598)
(247,473)
(313,686)
(99,649)
(33,955)
(33,134)
(3,663,939)
(184,361)
(345,937)
(221,991)
(122,907)
(615,144)
(554,224)
(344,042)
(133,653)
(299,151)
(287,969)
(180,655)
(93,152)
(123,868)
(3,507,053)
(122,724)
(217,875)
(185,585)
(104,216)
(456,233)
(279,914)
(208,871)
(105,852)
(227,099)
(189,079)
(103,514)
(51,120)
(80,616)
(2,332,700)
(129,474)
(229,858)
(196,720)
(110,469)
(483,607)
(296,709)
(220,882)
(111,409)
(239,022)
(199,006)
(108,949)
(53,804)
(84,848)
(2,464,757)
(136,919)
(243,075)
(208,523)
(117,097)
(512,623)
(314,512)
(234,134)
(118,094)
(253,364)
(210,946)
(115,486)
(56,898)
(89,727)
(2,611,398)
(144,792)
(257,052)
(221,034)
(124,123)
(543,380)
(333,383)
(248,182)
(125,180)
(268,565)
(223,603)
(122,415)
(60,169)
(94,886)
(2,766,765)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(349,021)
(293,768)
(608,662)
(285,608)
(585,661)
(217,407)
(129,712)
(268,568)
(369,381)
(1,919,691)
(814,107)
(2,150,586)
(429,728)
(149,389)
(424,825)
(277,644)
(463,951)
(55,182)
(368,944)
(50,072)
(212,382)
(139,122)
(10,563,414)
(412,289)
(312,391)
(680,772)
(325,578)
(532,379)
(197,490)
(152,813)
(300,244)
(457,471)
(1,198,761)
(851,241)
(748,569)
(461,759)
(160,031)
(631,614)
(376,967)
(360,326)
(80,918)
(366,207)
(31,606)
(312,475)
(140,389)
(9,092,290)
(240,574)
(359,219)
(585,014)
(212,388)
(467,420)
(189,802)
(146,808)
(216,095)
(243,165)
(192,396)
(725,347)
(493,622)
(304,967)
(136,606)
(483,403)
(198,283)
(370,895)
(72,411)
(281,981)
(24,425)
(253,934)
(104,998)
(6,303,753)
(256,019)
(381,489)
(618,066)
(224,238)
(495,267)
(199,299)
(155,867)
(229,479)
(257,686)
(203,889)
(766,670)
(522,119)
(323,943)
(144,998)
(512,504)
(212,071)
(396,640)
(77,634)
(297,102)
(25,876)
(266,639)
(111,475)
(6,678,971)
(271,920)
(404,283)
(653,040)
(236,898)
(523,641)
(209,264)
(165,188)
(242,589)
(273,063)
(216,062)
(808,837)
(552,477)
(343,276)
(153,597)
(541,645)
(224,170)
(419,222)
(82,070)
(313,917)
(27,295)
(279,895)
(118,104)
(7,060,452)
(288,915)
(428,642)
(692,222)
(250,611)
(553,861)
(219,727)
(175,132)
(256,548)
(289,472)
(229,044)
(853,323)
(585,011)
(363,904)
(162,813)
(574,143)
(237,060)
(443,327)
(86,789)
(331,968)
(28,797)
(293,989)
(125,190)
(7,470,488)
(222,471)
(222,343)
(76,303)
(104,717)
(504,845)
(331,123)
(632,101)
(76,821)
(160,326)
(189,474)
(114,588)
(172,642)
(88,770)
(239,381)
(3,135,905)
(230,595)
(204,996)
(80,985)
(139,486)
(459,959)
(398,488)
(719,668)
(80,672)
(176,816)
(228,627)
(182,735)
(221,782)
(82,401)
(377,527)
(3,584,737)
(209,396)
(131,095)
(96,905)
(133,348)
(309,158)
(328,693)
(464,444)
(75,201)
(113,739)
(194,204)
(119,589)
(164,548)
(53,472)
(297,179)
(2,690,973)
(222,113)
(139,288)
(101,421)
(141,414)
(327,778)
(350,511)
(493,903)
(79,971)
(120,805)
(206,624)
(125,532)
(170,307)
(56,848)
(310,974)
(2,847,489)
(232,663)
(145,904)
(106,148)
(148,026)
(343,306)
(367,866)
(518,598)
(83,969)
(126,732)
(216,871)
(131,809)
(176,391)
(59,684)
(326,190)
(2,984,158)
(243,715)
(152,835)
(111,160)
(155,037)
(359,571)
(386,193)
(544,528)
(88,168)
(133,028)
(227,692)
(138,419)
(182,693)
(62,663)
(342,156)
(3,127,856)
(41,264)
(72,765)
(27,058)
(36,468)
(56,316)
(33,402)
(24,656)
(39,168)
(30,881)
(25,457)
(40,441)
(31,885)
(26,476)
(42,059)
(33,160)
(27,535)
(43,741)
(34,486)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(181,407)
(77,388)
(79,475)
(58,452)
(56,701)
(96,697)
(78,309)
(127,980)
(63,744)
(76,942)
(45,235)
(42,406)
(86,083)
(69,068)
(112,007)
(44,936)
(43,829)
(24,801)
(35,799)
(43,052)
(46,832)
(116,208)
(46,622)
(45,473)
(25,731)
(37,141)
(44,666)
(47,885)
(121,146)
(48,486)
(47,292)
(26,761)
(38,627)
(46,453)
(49,561)
(126,295)
(50,426)
(49,183)
(27,831)
(40,172)
(48,311)
(51,296)
(43,977)
(32,410)
(36,179)
(30,722)
(46,425)
(43,442)
(1,029,688)
(52,583)
(26,634)
(31,222)
(37,719)
(44,183)
(35,861)
(570,750)
(53,599)
(25,146)
(34,467)
(40,100)
(40,455)
(26,540)
(257,748)
(55,475)
(26,026)
(35,587)
(41,403)
(41,770)
(27,469)
(266,769)
(57,694)
(27,067)
(37,010)
(43,059)
(43,441)
(28,568)
(277,440)
(60,001)
(28,150)
(38,491)
(44,781)
(45,179)
(29,710)
(288,538)
(146,630)
(238,075)
(82,706)
(37,676)
(77,046)
(92,515)
(335,227)
(50,962)
(3,093,193)
(161,005)
(229,533)
(84,356)
(40,323)
(80,812)
(93,927)
(426,773)
(48,435)
(2,601,759)
(204,862)
(248,924)
(89,593)
(49,015)
(110,721)
(78,183)
(360,767)
(33,713)
(2,099,795)
(213,056)
(258,881)
(93,177)
(50,976)
(89,561)
(81,311)
(375,197)
(35,061)
(2,153,229)
(221,578)
(269,236)
(96,904)
(53,015)
(93,144)
(84,563)
(390,205)
(36,464)
(2,239,409)
(230,441)
(277,313)
(100,780)
(55,136)
(96,869)
(87,945)
(405,814)
(37,922)
(2,326,348)
(1,400,030)
(502,431)
(233,907)
(992,721)
(133,706)
(562,190)
(355,424)
(1,539,956)
(261,940)
(229,197)
(240,264)
(455,925)
(341,758)
(255,356)
(777,102)
(423,217)
(430,540)
(308,843)
(265,192)
(595,309)
(449,098)
(307,293)
(190,172)
(1,110,911)
(393,044)
(212,338)
(968,215)
(147,579)
(484,724)
(358,729)
(1,353,908)
(268,507)
(260,657)
(250,621)
(466,325)
(308,995)
(300,799)
(957,224)
(377,674)
(434,135)
(348,037)
(258,428)
(641,611)
(395,211)
(259,700)
(161,695)
(991,376)
(341,499)
(309,547)
(630,204)
(175,870)
(494,007)
(340,698)
(782,230)
(330,813)
(411,870)
(270,827)
(417,215)
(363,208)
(350,673)
(860,936)
(542,160)
(600,624)
(481,569)
(247,780)
(1,037,639)
(347,446)
(161,862)
(171,428)
(1,026,074)
(356,012)
(323,476)
(658,563)
(183,784)
(516,237)
(357,732)
(817,430)
(345,699)
(430,404)
(284,369)
(435,989)
(379,553)
(369,083)
(906,135)
(570,624)
(632,157)
(506,852)
(260,789)
(1,092,115)
(362,213)
(168,741)
(179,571)
(1,072,248)
(372,923)
(341,267)
(691,491)
(192,974)
(542,049)
(373,830)
(858,302)
(364,713)
(451,924)
(297,165)
(457,789)
(398,530)
(389,383)
(955,972)
(602,008)
(666,926)
(534,729)
(275,132)
(1,152,181)
(381,229)
(176,756)
(189,448)
(746,999)
(260,425)
(240,025)
(726,066)
(202,622)
(569,152)
(386,914)
(901,217)
(256,515)
(316,347)
(307,566)
(480,678)
(418,457)
(273,866)
(672,367)
(423,412)
(469,071)
(376,092)
(290,264)
(810,367)
(401,243)
(185,152)
(199,867)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(460,872)
(492,046)
(219,731)
(245,275)
(73,889)
(702,508)
(219,650)
(456,488)
(1,023,054)
(15,145,087)
(429,382)
(427,658)
(241,177)
(182,650)
(75,065)
(619,053)
(280,747)
(453,720)
(334,888)
(838,806)
(14,602,214)
(284,153)
(304,606)
(283,734)
(163,146)
(38,712)
(406,692)
(180,026)
(235,617)
(283,379)
(280,476)
(13,122,022)
(296,229)
(319,836)
(297,211)
(170,080)
(39,970)
(419,910)
(188,127)
(243,274)
(296,840)
(293,799)
(13,728,880)
(311,781)
(337,427)
(312,815)
(178,158)
(41,769)
(438,806)
(197,534)
(254,830)
(312,424)
(309,224)
(14,433,736)
(328,150)
(355,985)
(329,238)
(186,621)
(43,649)
(458,552)
(207,410)
(266,934)
(328,826)
(325,458)
(12,745,509)
(239,749)
(375,544)
(169,072)
(207,925)
(362,326)
(63,669)
(205,843)
(221,195)
(307,190)
(236,431)
(304,626)
(105,750)
(96,883)
(727,745)
(3,623,948)
(217,406)
(341,339)
(140,370)
(204,720)
(434,851)
(84,669)
(207,861)
(207,389)
(258,016)
(468,139)
(285,704)
(136,251)
(101,361)
(635,385)
(3,723,462)
(209,298)
(278,304)
(142,262)
(207,434)
(382,204)
(93,206)
(170,512)
(223,864)
(232,365)
(345,652)
(228,601)
(123,006)
(103,166)
(537,341)
(3,277,215)
(220,286)
(292,915)
(149,730)
(217,806)
(401,314)
(97,866)
(179,464)
(235,057)
(243,983)
(363,799)
(240,602)
(129,156)
(108,324)
(564,209)
(3,444,512)
(232,953)
(310,490)
(158,340)
(230,329)
(424,389)
(103,249)
(190,232)
(248,573)
(257,402)
(383,807)
(253,835)
(136,260)
(114,282)
(595,240)
(3,639,383)
(246,347)
(329,119)
(167,444)
(243,573)
(448,792)
(108,927)
(201,646)
(262,866)
(271,559)
(404,917)
(267,796)
(143,754)
(120,568)
(627,978)
(3,845,289)
(62,837)
(76,269)
(93,570)
(96,611)
(99,993)
(103,493)
(83,388)
(45,648)
(191,873)
(77,130)
(43,182)
(196,581)
(37,831)
(19,782)
(151,183)
(39,250)
(20,523)
(156,385)
(40,722)
(21,293)
(162,008)
(42,249)
(22,092)
(167,833)
(6)
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
(928,403)
(49,495)
(1,461,387)
(351,047)
(662,436)
(1,317,591)
(1,669,598)
(2,956,291)
(1,785,570)
(399,385)
(356,292)
(353,222)
LBEX-DOCID 4456413
(6)
Check
(79,609,194)
40,731
-
(76,094,507)
334,888
-
(53,468,486)
-
(49,418,281)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
(48,972,839)
(459,747)
(223,236)
(189,783)
(13,163,483)
(62,417,211)
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/13
09/30/14
09/30/15
Q1 + 9
(256,731)
(436,504)
(766,860)
(375,172)
(279,878)
(401,605)
(200,376)
(207,035)
(169,015)
(461,825)
(3,555,001)
(270,852)
(462,695)
(812,871)
(397,682)
(296,670)
(422,689)
(211,397)
(219,457)
(178,310)
(489,535)
(3,762,159)
(285,748)
(490,456)
(861,644)
(421,543)
(314,470)
(444,881)
(223,024)
(232,624)
(188,117)
(518,907)
(3,981,415)
-
-
-
-
(27,341)
(178,057)
(363,487)
(140,489)
(138,391)
(195,235)
(127,902)
(112,707)
(356,992)
(166,171)
(290,608)
(107,564)
(56,530)
(2,261,472)
(28,708)
(185,180)
(378,026)
(146,108)
(146,349)
(206,461)
(135,256)
(119,188)
(377,519)
(175,725)
(307,318)
(113,749)
(59,780)
(2,379,366)
(30,143)
(192,587)
(393,147)
(151,952)
(154,764)
(218,332)
(143,033)
(126,041)
(399,226)
(185,830)
(324,989)
(120,289)
(63,217)
(2,503,551)
-
-
-
-
(140,885)
(530,092)
(186,958)
(356,467)
(248,649)
(158,455)
(197,269)
(795,519)
(356,587)
(77,544)
(124,559)
(149,691)
(564,548)
(198,643)
(378,746)
(264,190)
(168,358)
(209,598)
(847,227)
(379,765)
(82,584)
(132,655)
(159,046)
(601,243)
(211,058)
(402,417)
(280,702)
(178,881)
(222,698)
(902,297)
(404,450)
(87,952)
(141,278)
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/08
09/30/09
09/30/10
LBEX-DOCID 4456413
(418,046)
(250,529)
(223,024)
(788,565)
(231,629)
(122,788)
(129,404)
(262,099)
(179,781)
(257,641)
(138,207)
(382,679)
(448,265)
(115,240)
(7,120,880)
(445,219)
(266,813)
(237,521)
(839,821)
(246,685)
(130,155)
(137,168)
(277,825)
(190,567)
(273,100)
(146,499)
(407,554)
(476,281)
(122,443)
(7,573,657)
(474,158)
(284,156)
(252,960)
(894,410)
(262,720)
(137,964)
(145,398)
(294,495)
(202,002)
(289,486)
(155,289)
(434,045)
(506,049)
(130,095)
(8,055,248)
-
-
-
-
(133,885)
(376,271)
(141,249)
(398,847)
(149,018)
(422,778)
-
-
-
-
(276,234)
(403,678)
(698,018)
(354,096)
(85,496)
(342,380)
(656,562)
(432,859)
(248,690)
(299,326)
(226,303)
(352,695)
(4,886,495)
(294,190)
(429,917)
(743,389)
(373,571)
(90,840)
(364,635)
(692,673)
(462,077)
(262,368)
(319,531)
(241,578)
(376,502)
(5,191,367)
(313,312)
(457,862)
(791,710)
(394,117)
(96,517)
(388,336)
(730,770)
(493,268)
(276,799)
(341,099)
(257,885)
(401,916)
(5,515,386)
-
-
-
-
(153,117)
(271,833)
(234,296)
(131,570)
(575,983)
(353,386)
(263,073)
(132,690)
(284,679)
(237,019)
(129,760)
(63,629)
(100,342)
(2,931,379)
(161,921)
(287,463)
(248,354)
(139,465)
(610,542)
(374,589)
(278,858)
(140,652)
(301,760)
(251,241)
(137,545)
(67,288)
(106,112)
(3,105,789)
(171,232)
(304,711)
(263,255)
(147,832)
(647,175)
(397,064)
(295,589)
(149,091)
(319,866)
(266,315)
(145,798)
(71,157)
(112,213)
(3,291,298)
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(306,973)
(454,469)
(733,755)
(265,647)
(585,827)
(230,713)
(185,676)
(271,311)
(306,868)
(242,806)
(900,256)
(619,491)
(385,772)
(172,581)
(608,592)
(250,691)
(468,818)
(91,779)
(351,207)
(30,380)
(308,793)
(132,701)
(7,905,108)
(326,158)
(481,855)
(777,781)
(281,586)
(619,638)
(242,249)
(196,854)
(286,923)
(325,309)
(257,396)
(949,770)
(656,033)
(408,954)
(182,936)
(645,108)
(265,106)
(495,775)
(97,057)
(371,563)
(32,051)
(324,345)
(140,663)
(8,365,109)
(346,543)
(510,891)
(824,447)
(298,481)
(655,403)
(254,361)
(208,705)
(303,434)
(344,859)
(272,862)
(1,002,008)
(694,761)
(433,529)
(193,912)
(683,814)
(280,349)
(524,282)
(102,638)
(393,101)
(33,814)
(340,681)
(149,103)
(8,851,977)
-
-
-
-
(255,291)
(160,094)
(116,409)
(162,401)
(376,650)
(405,502)
(571,755)
(92,576)
(139,638)
(239,077)
(145,340)
(189,223)
(65,796)
(359,263)
(3,279,015)
(267,417)
(167,699)
(121,906)
(170,115)
(394,541)
(425,777)
(600,342)
(97,205)
(146,576)
(251,030)
(152,607)
(195,988)
(69,085)
(377,227)
(3,437,516)
(280,120)
(175,665)
(127,662)
(178,195)
(413,282)
(447,066)
(630,359)
(102,065)
(153,860)
(263,582)
(160,237)
(202,996)
(72,540)
(396,088)
(3,603,718)
-
-
-
-
(28,636)
(45,491)
(35,866)
(29,782)
(47,310)
(37,300)
(30,973)
(49,203)
(38,793)
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(131,663)
(52,443)
(51,151)
(28,944)
(41,779)
(50,244)
(53,091)
(137,258)
(54,541)
(53,197)
(30,102)
(43,450)
(52,253)
(54,950)
(143,092)
(56,722)
(55,324)
(31,306)
(45,188)
(54,344)
(56,873)
-
-
-
-
(62,402)
(29,276)
(40,030)
(46,573)
(46,986)
(30,899)
(300,079)
(64,898)
(30,447)
(41,632)
(48,436)
(48,865)
(32,135)
(312,082)
(67,494)
(31,665)
(43,297)
(50,373)
(50,820)
(33,420)
(324,565)
-
-
-
-
(239,659)
(285,633)
(104,812)
(57,341)
(100,744)
(91,463)
(422,046)
(39,439)
(2,416,688)
(249,245)
(294,202)
(109,004)
(59,635)
(104,774)
(95,122)
(438,928)
(41,017)
(2,510,563)
(259,215)
(303,028)
(113,364)
(62,020)
(108,965)
(98,927)
(456,485)
(42,658)
(2,608,112)
-
-
-
-
(780,614)
(272,795)
(253,226)
(762,369)
(212,754)
(597,609)
(400,456)
(946,278)
(270,623)
(332,164)
(318,331)
(504,712)
(439,380)
(288,929)
(709,347)
(446,700)
(494,870)
(396,777)
(306,229)
(854,937)
(422,309)
(193,947)
(210,860)
(815,742)
(285,752)
(267,154)
(800,487)
(223,391)
(627,490)
(414,472)
(993,592)
(285,507)
(348,772)
(329,473)
(529,948)
(461,349)
(304,820)
(748,361)
(471,268)
(522,088)
(418,600)
(323,071)
(901,959)
(444,480)
(203,159)
(222,457)
(852,450)
(299,326)
(281,847)
(840,512)
(234,561)
(658,864)
(428,979)
(1,043,271)
(301,210)
(366,211)
(341,004)
(556,445)
(484,416)
(321,585)
(789,521)
(497,188)
(550,803)
(441,623)
(340,840)
(951,567)
(467,815)
(212,809)
(234,692)
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(345,378)
(375,565)
(346,523)
(195,485)
(45,613)
(479,187)
(217,781)
(279,614)
(346,090)
(342,544)
(13,389,994)
(363,510)
(396,221)
(364,715)
(204,771)
(47,665)
(500,750)
(228,670)
(292,895)
(364,259)
(360,528)
(14,067,378)
(382,594)
(418,013)
(383,863)
(214,498)
(49,810)
(523,284)
(240,103)
(306,808)
(383,383)
(379,456)
(14,779,352)
-
-
-
-
(260,512)
(348,867)
(177,072)
(257,579)
(474,597)
(114,919)
(213,745)
(277,981)
(286,495)
(427,187)
(282,525)
(151,660)
(127,199)
(662,517)
(4,062,856)
(275,492)
(369,799)
(187,254)
(272,390)
(501,887)
(121,239)
(226,570)
(293,965)
(302,252)
(450,683)
(298,064)
(160,002)
(134,195)
(698,955)
(4,292,746)
(291,333)
(391,986)
(198,021)
(288,052)
(530,745)
(127,907)
(240,164)
(310,868)
(318,876)
(475,470)
(314,458)
(168,802)
(141,576)
(737,398)
(4,535,656)
-
-
-
-
(107,115)
(110,864)
(114,744)
-
-
-
-
(43,833)
(22,920)
(173,868)
(45,477)
(23,780)
(180,120)
(47,182)
(24,671)
(186,598)
-
-
-
-
(5,741,125)
(306,073)
(8,952,171)
(2,155,542)
(4,038,726)
(8,128,684)
(10,324,577)
(18,281,324)
(10,989,894)
(2,429,163)
(2,167,058)
(2,153,514)
(489,144)
(26,077)
(755,563)
(182,359)
(424,066)
(518,204)
(659,740)
(1,168,177)
(698,957)
(203,564)
(181,599)
(180,895)
(520,938)
(27,772)
(797,119)
(192,844)
(445,270)
(550,591)
(702,624)
(1,244,108)
(740,895)
(213,233)
(190,225)
(189,940)
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,802,977)
(1,354,536)
(1,146,042)
(80,971,408)
(235,450)
(113,239)
(119,188)
(5,956,224)
(247,223)
(118,335)
(123,956)
(6,305,074)
-
-
-
-
(132,954,163)
(60,821,994)
(64,217,384)
0
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Free Rent
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
Q1 + 9
09/30/08
09/30/09
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FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
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FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
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FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
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FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
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FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
0
0
0
0
0
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/10
Credit Loss
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
-
-
-
-
-
-
4,472,632
7,865,814
6,953,950
6,900,762
4,884,385
6,035,723
3,599,372
3,402,630
3,077,234
2,955,883
50,148,386
-
-
-
-
-
-
627,699
4,476,236
9,301,303
3,549,222
3,245,197
4,243,415
2,935,709
2,656,826
8,331,809
3,982,906
6,708,628
2,510,427
1,322,041
53,891,418
-
-
-
-
-
-
3,270,054
11,587,042
4,359,935
6,627,176
5,804,634
3,629,081
4,417,644
16,851,942
7,964,473
1,772,947
2,833,983
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
9,186,616
5,259,667
1,548,092
17,606,720
5,284,087
3,043,101
3,134,474
6,133,823
1,736,447
1,401,463
1,630,672
4,187,242
3,755,459
1,190,091
134,216,866
-
-
-
-
-
-
4,044,899
9,965,423
-
-
-
-
-
-
7,032,350
10,765,816
18,894,183
9,918,166
3,860,704
9,504,434
17,973,905
10,844,863
6,771,231
7,185,400
5,701,783
5,609,461
128,072,618
-
-
-
-
-
-
3,665,371
6,443,013
5,665,340
3,154,069
14,063,405
8,332,692
5,427,847
3,228,502
6,725,374
5,581,426
1,808,663
1,006,698
872,177
65,974,578
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
6,531,900
6,070,708
6,600,721
5,691,538
9,926,898
3,804,825
2,933,831
5,750,716
6,589,909
1,185,861
14,567,238
12,527,531
8,401,711
3,764,507
10,354,410
5,396,905
7,710,912
2,118,569
7,535,371
501,794
2,816,581
2,893,196
133,675,633
-
-
-
-
-
-
4,031,588
2,513,304
1,853,968
2,608,057
5,833,355
6,466,169
8,959,156
1,465,215
2,097,449
3,754,757
1,413,857
3,307,901
1,022,599
2,239,330
47,566,704
-
-
-
-
-
-
566,145
901,786
700,906
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
2,541,460
1,021,449
978,329
562,020
848,801
940,065
1,088,747
-
-
-
-
-
-
781,590
356,207
502,455
716,939
890,729
574,200
2,361,074
-
-
-
-
-
-
2,517,668
2,546,023
1,090,941
612,055
828,042
1,699,814
6,902,652
741,940
33,272,037
-
-
-
-
-
-
14,338,024
4,947,533
4,654,383
13,958,649
3,928,931
11,040,588
7,501,629
17,420,905
5,053,203
6,078,036
5,943,210
9,328,757
8,344,949
5,222,346
12,273,984
7,948,705
8,801,742
7,114,975
5,447,157
14,712,077
7,962,327
3,596,121
3,763,631
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
6,540,667
7,028,549
6,634,576
3,826,310
849,835
9,186,386
3,187,511
5,136,022
2,315,652
234,087,371
-
-
-
-
-
-
4,566,695
6,231,244
3,113,611
4,605,198
8,335,673
2,031,848
3,796,598
4,920,181
5,124,184
7,313,335
4,906,626
2,743,850
2,300,089
11,892,291
71,881,424
-
-
-
-
-
-
1,192,368
-
-
-
-
-
-
1,133,180
616,006
2,941,554
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(6)
-
LBEX-DOCID 4456413
-
-
-
-
-
-
0
0
0
0
0
0
(6)
Check
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
955,728,585
166,499
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/08
09/30/09
09/30/10
Residential Base Revenue
09/30/11
09/30/12
09/30/13
4,748,084
7,916,724
12,679,915
6,847,506
5,147,526
7,499,394
3,759,294
3,793,738
3,130,129
6,799,817
62,322,127
4,985,523
8,337,384
14,647,285
7,165,912
5,345,759
7,854,563
3,900,419
3,954,436
3,282,130
6,983,308
66,456,718
5,247,263
8,795,940
15,452,886
7,560,037
5,639,775
8,266,928
4,095,440
4,171,930
3,454,441
7,367,389
70,052,030
5,535,862
9,323,696
16,380,059
8,013,639
5,978,162
8,700,941
4,320,689
4,422,246
3,644,436
7,809,433
74,129,164
5,840,335
9,883,118
17,362,862
8,494,458
6,336,852
9,157,741
4,558,327
4,687,581
3,844,880
8,277,999
78,444,152
6,161,553
10,476,105
18,404,634
9,004,125
6,717,063
9,638,522
4,809,035
4,968,836
4,056,348
8,774,679
83,010,900
678,210
4,694,003
9,295,649
3,650,240
3,350,348
4,690,244
3,081,559
2,744,429
8,594,481
4,024,885
6,943,197
2,571,291
1,340,497
55,659,033
732,510
4,945,046
10,094,819
3,882,918
3,586,451
5,059,574
3,314,619
2,920,841
9,251,563
4,306,369
7,531,205
2,787,549
1,464,983
59,878,448
763,642
5,118,122
10,448,138
4,038,235
3,783,706
5,337,850
3,496,923
3,081,487
9,760,399
4,543,220
7,945,421
2,940,865
1,545,558
62,803,565
801,824
5,322,847
10,866,063
4,199,764
4,001,269
5,644,777
3,697,996
3,258,673
10,321,622
4,804,455
8,402,283
3,109,964
1,634,427
66,065,964
841,915
5,535,761
11,300,706
4,367,755
4,231,342
5,969,351
3,910,631
3,446,046
10,915,116
5,080,711
8,885,414
3,288,787
1,728,407
69,501,942
884,011
5,757,191
11,752,734
4,542,465
4,474,644
6,312,589
4,135,493
3,644,194
11,542,735
5,372,852
9,396,325
3,477,892
1,827,790
73,120,915
3,379,460
12,403,795
4,385,264
8,396,587
5,928,900
3,783,926
4,625,998
17,963,903
8,206,080
1,859,873
2,978,276
3,599,790
13,323,035
4,776,995
9,108,150
6,353,285
4,048,708
4,993,120
19,994,124
8,962,256
1,967,413
3,160,268
3,797,778
14,189,032
5,039,730
9,609,098
6,702,716
4,271,387
5,317,673
21,293,742
9,544,803
2,075,621
3,334,083
4,035,139
15,111,319
5,354,713
10,209,667
7,121,636
4,538,349
5,650,027
22,677,835
10,165,215
2,210,537
3,550,798
4,287,335
16,093,555
5,689,383
10,847,771
7,566,738
4,821,996
6,003,154
24,151,894
10,825,954
2,354,221
3,781,600
4,555,294
17,139,636
6,044,969
11,525,756
8,039,659
5,123,371
6,378,351
25,721,767
11,529,641
2,507,246
4,027,404
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
9,643,691
5,540,718
4,864,940
18,242,597
5,442,690
2,989,650
3,164,381
6,149,143
4,222,056
3,607,760
3,298,447
8,423,877
7,736,777
2,677,894
159,916,684
10,506,942
6,296,658
5,605,372
19,819,350
5,835,336
3,189,858
3,361,735
6,712,629
4,604,367
3,877,446
3,590,426
9,618,054
11,372,852
2,923,735
177,601,906
11,189,893
6,705,941
5,969,721
21,107,607
6,200,044
3,333,402
3,513,013
7,115,387
4,880,629
4,110,093
3,751,995
10,243,228
12,083,656
3,106,469
188,486,741
11,917,236
7,141,827
6,357,753
22,479,602
6,603,047
3,533,406
3,723,794
7,542,310
5,173,467
4,356,698
3,977,115
10,909,038
12,838,884
3,300,623
200,480,035
12,691,856
7,606,046
6,771,007
23,940,776
7,032,245
3,745,410
3,947,222
7,994,849
5,483,875
4,618,100
4,215,742
11,618,125
13,641,314
3,506,912
213,237,081
13,516,827
8,100,439
7,211,123
25,496,926
7,489,341
3,970,135
4,184,055
8,474,540
5,812,908
4,895,186
4,468,687
12,373,303
14,493,897
3,726,094
226,806,554
4,118,418
10,912,843
4,296,352
11,651,112
4,446,724
12,321,051
4,691,294
13,060,315
4,949,315
13,843,933
5,221,527
14,674,569
7,737,148
2,939,366
19,750,005
10,511,344
10,853,417
9,761,612
19,406,840
11,953,026
7,264,915
8,227,634
6,105,814
9,741,257
139,283,640
8,374,215
3,137,883
21,210,632
11,173,924
13,112,581
10,453,080
20,669,526
13,030,412
7,829,131
8,989,550
6,796,458
10,717,851
151,442,708
8,918,539
10,025,535
22,536,296
11,760,555
14,184,451
11,054,132
21,806,350
13,877,389
8,259,734
9,596,345
7,255,219
11,307,332
167,349,653
9,498,244
13,880,353
24,001,155
12,407,386
15,070,979
11,772,651
23,005,700
14,814,113
8,714,019
10,244,098
7,744,946
12,070,577
180,975,829
10,115,630
14,782,576
25,561,230
13,089,792
16,012,915
12,537,873
24,271,013
15,814,065
9,193,290
10,935,575
8,267,730
12,885,341
192,260,279
10,773,145
15,743,443
27,222,710
13,809,731
17,013,722
13,352,835
25,605,919
16,881,515
9,698,921
11,673,726
8,825,802
13,755,102
204,252,668
3,749,109
6,637,246
5,697,770
3,201,368
13,937,734
8,374,466
6,350,554
3,259,046
6,979,678
5,772,269
3,137,112
1,545,319
2,459,965
71,101,638
3,968,084
7,044,635
6,000,566
3,369,651
14,751,525
9,050,567
6,753,508
3,422,556
7,342,883
6,113,568
3,346,963
1,652,890
2,606,571
75,423,967
4,186,329
7,432,090
6,360,600
3,571,830
15,636,617
9,593,601
7,141,835
3,602,240
7,728,384
6,434,530
3,522,679
1,739,667
2,743,416
79,693,817
4,427,043
7,859,435
6,742,236
3,786,140
16,574,814
10,169,217
7,570,345
3,818,374
8,192,087
6,820,602
3,734,039
1,839,697
2,901,162
84,435,193
4,681,598
8,311,353
7,146,771
4,013,308
17,569,303
10,779,370
8,024,566
4,047,477
8,683,612
7,229,838
3,958,082
1,945,480
3,067,979
89,458,736
4,950,790
8,789,256
7,575,577
4,254,107
18,623,461
11,426,132
8,506,040
4,290,325
9,204,629
7,663,629
4,195,567
2,057,345
3,244,388
94,781,244
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,929,379
6,277,218
7,423,797
5,830,591
10,230,050
4,127,621
3,215,021
6,325,238
6,990,266
3,229,958
15,758,848
14,139,698
8,863,459
3,960,679
11,925,372
5,643,723
8,032,225
2,128,404
8,045,554
527,836
4,346,809
3,062,441
147,014,184
7,615,011
6,642,240
8,005,830
6,313,151
10,967,660
4,405,627
3,448,354
6,823,480
7,670,055
4,513,118
16,922,872
15,325,162
9,626,390
4,251,950
13,015,358
6,258,907
8,630,116
2,297,087
8,676,544
569,981
4,661,610
3,298,008
159,938,513
8,110,178
7,057,561
8,488,228
6,692,833
11,625,918
4,625,903
3,663,994
7,250,069
8,130,327
4,783,955
17,896,321
16,245,792
10,228,124
4,517,843
13,863,676
6,697,122
9,234,442
2,463,653
9,154,142
604,195
4,894,683
3,504,220
169,733,179
8,617,165
7,481,111
8,999,632
7,095,198
12,294,513
4,857,198
3,883,864
7,667,034
8,618,231
5,071,053
18,880,619
17,221,508
10,841,915
4,789,015
14,697,106
7,082,301
9,765,647
2,605,340
9,680,773
637,430
5,139,493
3,714,532
179,640,678
9,155,737
7,929,875
9,539,610
7,521,411
13,001,336
5,100,058
4,116,863
8,107,878
9,135,299
5,375,298
19,919,053
18,255,413
11,492,398
5,076,356
15,578,932
7,489,534
10,327,172
2,755,148
10,237,418
672,488
5,396,369
3,937,404
190,121,049
9,727,971
8,405,558
10,111,987
7,972,695
13,748,795
5,355,061
4,363,840
8,574,069
9,683,390
5,697,796
21,014,601
19,351,359
12,181,909
5,380,937
16,513,668
7,920,182
10,920,984
2,913,568
10,825,918
709,475
5,666,082
4,173,649
201,213,493
4,297,480
2,729,307
2,107,324
2,793,537
6,269,981
7,040,193
9,576,008
1,594,331
2,307,193
4,164,712
2,597,859
3,525,680
1,092,416
4,879,875
54,975,896
4,613,003
2,993,938
2,200,819
2,990,322
6,858,229
7,630,695
10,551,929
1,717,052
2,544,151
4,506,669
2,779,180
3,751,550
1,203,581
5,223,092
59,564,211
4,901,687
3,181,059
2,305,446
3,177,485
7,287,570
8,146,136
11,238,534
1,828,778
2,709,848
4,799,806
2,918,175
3,882,854
1,281,914
5,471,511
63,130,805
5,134,517
3,332,160
2,415,045
3,328,521
7,633,771
8,553,613
11,800,461
1,920,217
2,845,454
5,039,881
3,064,084
4,018,631
1,346,016
5,745,419
66,177,790
5,378,406
3,490,437
2,529,789
3,486,646
7,996,418
8,981,361
12,390,484
2,016,228
2,987,767
5,291,897
3,217,268
4,159,154
1,413,322
6,033,034
69,372,214
5,633,881
3,656,233
2,649,986
3,652,262
8,376,248
9,430,429
13,010,008
2,117,040
3,137,197
5,556,492
3,378,132
4,304,589
1,483,989
6,334,685
72,721,171
561,980
894,369
716,136
591,745
940,037
741,144
610,977
970,588
765,231
635,416
1,009,412
795,840
660,833
1,049,788
827,674
687,266
1,091,780
860,781
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,577,512
1,026,948
986,869
556,737
826,496
958,868
1,078,768
2,688,177
1,078,476
1,051,897
595,230
859,170
1,033,247
1,123,961
2,788,984
1,118,919
1,091,343
617,551
891,389
1,071,994
1,149,250
2,907,515
1,163,675
1,134,996
642,253
927,045
1,114,874
1,189,474
3,031,085
1,210,222
1,180,396
667,943
964,127
1,159,469
1,231,105
3,159,906
1,258,631
1,227,612
694,661
1,002,692
1,205,848
1,274,194
810,522
379,272
525,140
739,029
935,367
608,316
4,434,065
839,714
393,952
539,977
761,893
970,930
636,963
4,897,211
869,104
407,741
557,526
786,655
1,002,485
659,256
5,068,614
903,869
424,050
579,827
818,121
1,042,584
685,627
5,271,358
940,023
441,012
603,021
850,846
1,084,287
713,052
5,482,213
977,624
458,653
627,141
884,879
1,127,659
741,574
5,701,501
2,646,279
2,733,849
1,158,272
631,350
1,113,591
1,799,129
6,561,446
773,830
36,034,140
2,721,732
2,862,627
1,190,313
651,204
1,119,514
1,876,397
6,854,569
809,109
37,829,189
2,830,601
2,977,132
1,237,926
677,252
1,189,883
1,951,453
7,128,752
841,473
39,262,079
2,943,825
3,096,217
1,287,443
704,343
1,237,479
2,029,511
7,413,902
875,132
40,833,788
3,061,578
3,189,104
1,338,941
732,516
1,286,978
2,110,692
7,710,458
910,137
42,437,499
3,184,041
3,284,777
1,392,498
761,817
1,338,457
2,195,119
8,018,876
946,543
44,104,530
14,891,935
5,079,692
4,724,610
14,180,915
4,080,074
11,390,446
7,676,591
17,449,699
5,007,614
6,308,238
6,136,817
9,562,871
8,421,974
5,265,439
12,708,421
8,228,043
9,099,584
7,295,921
5,641,100
15,828,842
7,956,861
3,631,209
3,939,464
15,531,562
5,350,147
4,849,565
15,124,892
4,220,888
11,856,170
8,176,742
18,773,521
5,182,733
6,452,625
6,499,857
10,013,150
8,716,999
5,493,877
13,487,992
8,493,843
9,409,781
7,544,586
5,946,724
16,256,337
8,338,709
3,884,683
4,114,283
16,075,167
5,577,528
5,067,795
15,805,512
4,410,828
12,389,697
8,585,579
19,618,330
5,415,956
6,742,994
6,824,850
10,463,741
9,109,264
5,782,305
14,196,111
8,939,770
9,903,794
7,940,677
6,258,927
17,109,795
8,693,104
4,049,782
4,309,711
16,798,550
5,842,461
5,346,524
16,595,788
4,631,369
13,009,182
8,971,930
20,599,246
5,713,834
7,080,143
7,131,968
10,986,928
9,564,727
6,100,332
14,976,897
9,431,457
10,448,503
8,377,414
6,603,168
18,050,833
9,149,492
4,242,147
4,546,745
17,927,984
6,250,190
5,760,595
17,425,577
4,862,938
13,659,641
9,285,947
21,629,209
6,156,352
7,592,324
7,381,587
11,536,275
10,042,963
6,572,783
16,136,810
10,161,894
11,257,706
9,026,218
6,966,342
19,448,813
9,629,840
4,443,649
4,796,816
18,734,743
6,547,074
6,077,428
18,296,856
5,106,085
14,342,623
9,610,955
22,710,669
6,494,952
7,971,940
7,639,943
12,113,089
10,545,112
6,934,286
17,024,335
10,720,798
11,876,880
9,522,660
7,349,491
20,518,498
10,135,407
4,654,722
5,060,641
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,401,214
6,877,035
6,579,351
3,739,127
862,276
9,228,213
4,078,236
5,251,290
4,239,437
5,952,392
247,714,930
6,819,667
7,310,537
6,809,615
3,915,502
929,093
9,760,610
4,320,625
5,654,806
4,439,611
6,731,435
260,411,165
7,109,503
7,676,064
7,133,072
4,081,911
959,288
10,077,830
4,515,053
5,838,587
4,650,493
7,051,178
272,364,196
7,482,752
8,098,247
7,507,558
4,275,801
1,002,456
10,531,332
4,740,805
6,115,920
4,894,644
7,421,365
286,270,520
7,875,597
8,543,651
7,901,705
4,478,902
1,047,567
11,005,242
4,977,846
6,406,426
5,151,612
7,810,987
303,151,988
8,289,066
9,013,551
8,316,545
4,691,650
1,094,707
11,500,478
5,226,738
6,710,731
5,422,072
8,221,063
318,475,786
4,777,774
6,284,949
3,246,811
4,757,814
8,708,777
2,145,137
3,861,649
5,148,211
5,300,955
7,761,667
5,170,161
2,799,448
2,360,838
12,219,674
74,543,867
5,023,153
6,679,299
3,414,279
4,978,414
9,172,887
2,236,941
4,092,300
5,372,739
5,576,760
8,295,644
5,486,418
2,952,140
2,475,987
12,896,196
78,653,157
5,286,869
7,029,962
3,593,529
5,227,335
9,631,531
2,348,788
4,307,146
5,641,376
5,855,598
8,731,166
5,774,455
3,099,747
2,599,787
13,541,006
82,668,293
5,590,864
7,451,760
3,800,157
5,527,907
10,185,345
2,477,971
4,565,574
5,965,755
6,177,656
9,211,380
6,092,050
3,270,233
2,742,775
14,285,761
87,345,186
5,912,338
7,898,865
4,018,666
5,845,761
10,771,002
2,614,260
4,839,509
6,308,786
6,517,427
9,718,006
6,427,113
3,450,096
2,893,627
15,071,478
92,286,933
6,252,298
8,372,797
4,249,739
6,181,893
11,390,334
2,758,044
5,129,879
6,671,541
6,875,885
10,252,496
6,780,604
3,639,851
3,052,777
15,900,409
97,508,548
1,221,516
1,243,149
1,283,551
1,328,476
1,374,972
1,423,096
1,159,186
603,279
2,983,981
1,223,211
639,608
3,105,968
1,269,081
663,593
3,216,226
1,316,672
688,478
3,333,625
1,366,047
714,296
3,455,315
1,417,274
741,082
3,581,452
-
-
-
-
928,403
49,495
1,461,387
351,047
662,436
1,317,591
1,669,598
2,956,291
1,785,570
399,385
356,292
353,222
5,741,125
306,073
8,952,171
2,155,542
4,038,726
8,128,684
10,324,577
18,281,324
10,989,894
2,429,163
2,167,058
2,153,514
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
459,747
223,236
189,783
13,163,483
2,802,977
1,354,536
1,146,042
80,971,408
1,051,550,122
(4,239,437)
1,130,305,951
1,198,760,583
1,269,687,773
1,356,890,670
1,500,548,669
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/14
09/30/15
Q1 + 9
09/30/08
09/30/09
09/30/10
6,500,439
11,104,671
19,508,912
9,544,373
7,120,086
10,144,545
5,073,532
5,266,966
4,279,447
9,301,159
87,844,131
6,857,963
11,770,952
20,679,447
10,117,035
7,547,292
10,677,133
5,352,576
5,582,984
4,514,817
9,859,229
92,959,428
558,949
30,501
589,451
38,307
494,845
49,766
582,918
39,456
509,690
51,259
600,406
40,640
524,981
52,797
618,418
928,212
5,987,479
12,222,843
4,724,163
4,731,936
6,675,563
4,373,283
3,853,735
12,206,442
5,681,791
9,936,614
3,677,871
1,932,888
76,932,821
974,622
6,226,978
12,711,757
4,913,130
5,004,022
7,059,408
4,624,747
4,075,325
12,908,313
6,008,494
10,507,969
3,889,349
2,044,029
80,948,143
-
-
-
-
4,840,000
18,253,713
6,422,780
12,246,116
8,542,138
5,443,581
6,776,998
27,393,682
12,279,068
2,670,217
4,289,185
5,142,500
19,440,204
6,824,203
13,011,498
9,076,022
5,783,805
7,200,560
29,174,271
13,077,207
2,843,781
4,567,982
14,000
30,980
358,079
24,000
198,262
316,640
24,960
198,262
316,640
25,958
198,262
316,640
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
14,395,421
8,626,968
7,679,846
27,154,227
7,976,148
4,208,343
4,435,098
8,983,012
6,161,682
5,188,897
4,736,808
13,177,568
15,399,765
3,958,975
241,240,234
15,331,123
9,187,720
8,179,036
28,919,251
8,494,598
4,460,843
4,701,204
9,521,993
6,531,383
5,500,231
5,021,016
14,034,110
16,362,250
4,206,410
256,593,204
583,695
53,798
1,040,552
536,169
406,947
68,000
1,550,018
557,615
423,225
70,720
1,591,422
579,920
440,154
73,549
1,634,483
5,508,711
15,555,044
5,811,690
16,488,346
-
-
-
-
11,473,400
16,766,767
28,992,187
14,569,266
18,077,080
14,220,769
27,014,244
18,021,017
10,232,362
12,461,703
9,421,543
14,683,571
216,997,664
12,219,171
17,856,607
30,876,679
15,370,575
19,206,897
15,145,119
28,500,028
19,237,436
10,795,142
13,302,868
10,057,498
15,674,712
230,542,768
825,664
1,764,135
1,848,391
10,178
683,720
3,864,895
1,798,662
1,009,855
1,117,636
804,861
868,300
14,596,298
498,882
1,498,718
1,658,591
136,689
649,640
2,736,039
1,098,936
609,708
957,543
489,834
1,013,328
11,347,908
513,848
1,543,679
1,708,349
285,023
669,129
2,818,120
1,131,904
627,999
986,269
504,529
1,043,728
11,832,578
529,264
1,589,990
1,759,599
289,907
689,203
2,902,664
1,165,861
646,839
1,015,857
519,665
699,178
11,808,027
5,235,460
9,294,638
8,030,111
4,509,353
19,740,868
12,111,700
9,016,402
4,547,745
9,756,907
8,123,446
4,447,301
2,175,643
3,430,940
100,420,514
5,536,499
9,852,316
8,511,918
4,779,914
20,925,320
12,838,402
9,557,387
4,820,609
10,342,321
8,610,853
4,714,139
2,300,742
3,628,219
106,418,640
27,171
27,171
77,052
77,052
77,052
77,052
77,052
77,052
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
10,335,969
8,909,775
10,718,706
8,451,057
14,539,224
5,622,814
4,625,632
9,067,066
10,264,364
6,039,642
22,170,404
20,513,068
12,912,788
5,703,793
17,504,488
8,375,592
11,548,941
3,081,099
11,448,246
748,496
5,949,274
4,424,068
212,954,508
10,981,967
9,444,236
11,361,828
8,958,120
15,375,094
5,903,955
4,903,130
9,588,410
10,880,195
6,401,999
23,389,776
21,744,486
13,687,517
6,046,021
18,554,758
8,857,189
12,213,005
3,258,262
12,106,348
789,664
6,246,619
4,689,512
225,382,091
5,901,490
3,829,904
2,775,893
3,825,744
8,774,119
9,901,950
13,660,509
2,222,892
3,294,101
5,834,317
3,547,038
4,455,108
1,558,188
6,651,420
76,232,673
6,181,811
4,011,825
2,907,781
4,007,467
9,190,890
10,397,048
14,343,534
2,334,036
3,458,851
6,126,033
3,724,390
4,610,888
1,636,097
6,983,991
79,914,642
714,757
1,135,451
895,212
743,347
1,180,869
931,020
511,319
441,440
1,082,634
2,035,394
118,714
(43,880)
173,758
248,592
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
428,390
381,921
970,429
1,780,741
428,390
381,921
1,018,950
1,829,262
428,390
381,921
1,069,898
1,880,210
44,028
326,697
370,725
45,349
336,498
381,847
46,709
346,593
393,302
-
-
-
LBEX-DOCID 4456413
3,294,202
1,308,976
1,276,717
722,447
1,042,799
1,254,082
1,318,791
3,434,205
1,361,336
1,327,785
751,345
1,084,511
1,304,245
1,364,948
-
-
-
-
1,016,729
476,999
652,227
920,275
1,172,765
771,237
5,929,561
1,057,398
496,079
678,316
957,086
1,219,676
802,086
6,166,744
30,554
-
24,427
-
24,427
-
24,427
-
3,311,403
3,383,320
1,448,198
792,290
1,391,995
2,282,924
8,339,631
984,404
45,837,392
3,443,859
3,484,820
1,506,126
823,981
1,447,675
2,374,241
8,673,216
1,023,780
47,638,696
30,554
24,427
24,427
24,427
19,577,807
6,858,060
6,411,687
19,211,699
5,361,389
15,059,754
9,947,339
23,846,202
6,852,174
8,370,537
7,907,341
12,718,743
11,072,367
7,315,672
17,960,673
11,310,442
12,530,109
10,046,406
7,753,713
21,647,015
10,667,515
4,875,821
5,338,976
20,458,808
7,183,818
6,764,329
20,172,284
5,629,458
15,812,742
10,295,496
25,038,513
7,229,044
8,789,064
8,184,098
13,354,680
11,625,985
7,718,034
18,948,510
11,932,516
13,219,264
10,598,958
8,180,167
22,837,601
11,227,560
5,107,423
5,632,620
122,294
29,306
105,090
7,530
93,991
2,443,962
108,031
77,174
544,840
144,506
117,251
281,291
396,706
-
121,316
28,615
111,224
7,536
69,079
2,423,422
105,452
77,987
492,587
140,710
111,716
241,999
365,853
-
124,955
29,473
114,561
7,762
81,599
2,496,124
108,616
80,326
507,365
144,931
115,067
249,259
376,829
-
128,704
30,358
117,998
7,995
84,047
2,571,008
111,874
82,736
522,586
149,279
118,520
256,737
388,134
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
8,724,242
9,509,297
8,753,163
4,914,503
1,143,969
12,018,000
5,488,075
7,029,491
5,706,731
8,652,669
334,581,580
9,182,264
10,032,308
9,212,704
5,147,942
1,195,448
12,558,810
5,762,479
7,363,391
6,006,334
9,106,934
351,509,587
4,471,972
4,297,495
4,436,868
4,569,974
6,611,805
8,875,165
4,494,099
6,537,351
12,045,279
2,909,737
5,437,672
7,055,154
7,254,059
10,816,383
7,153,538
3,840,043
3,220,680
16,774,931
103,025,896
6,991,984
9,407,675
4,752,510
6,913,249
12,737,882
3,069,772
5,763,932
7,460,826
7,653,032
11,411,284
7,546,982
4,051,245
3,397,817
17,697,553
108,855,743
280,280
158,519
27,545
466,343
295,890
127,716
27,660
451,266
317,137
131,547
28,490
477,174
326,651
135,494
29,344
491,489
1,472,905
1,524,456
-
-
-
-
1,470,421
768,872
3,712,199
1,525,562
797,705
3,847,724
-
-
-
-
11,739,453
625,859
18,133,517
4,376,612
8,057,258
16,755,250
21,331,609
37,771,044
22,599,619
4,885,533
4,358,388
4,341,484
12,502,517
666,540
19,130,861
4,628,267
8,460,121
17,802,454
22,718,164
40,226,162
23,955,596
5,117,596
4,565,411
4,558,559
668,794
72,754
146,954
150,386
-
688,778
220,635
148,713
281,468
-
709,441
227,254
153,174
289,912
-
730,725
234,072
157,769
298,610
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,650,801
2,717,741
2,264,580
165,608,748
5,933,341
2,840,040
2,355,163
175,460,789
1,665,388,359
1,760,071,455
Check
348,804
1,387,692
354,128
1,693,722
364,752
1,744,534
375,695
1,796,870
24,894,017
0
22,176,271
0
22,995,569
23,294,252
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Retail Revenue
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
Q1 + 9
41,859
540,730
54,381
636,970
43,115
556,952
56,012
656,079
44,408
573,661
57,692
675,762
45,741
590,871
59,423
696,035
47,113
608,597
61,206
716,916
299,530
33,734
27,071
119,553
211,544
1,293
4,142
88,341
39,153
177,593
1,001,955
304,051
34,670
50,640
120,306
213,325
4,265
79,875
39,590
424,500
1,271,222
-
-
-
-
-
50
64,059
776
341
31,703
2,274
3,221
57,657
17,761
49,093
160
227,096
51
64,626
697
428
34,145
2,470
3,135
56,514
17,575
49,293
210
229,142
26,997
198,262
316,640
28,077
198,262
316,640
29,200
198,262
316,640
30,368
198,262
316,640
31,582
198,262
316,640
1,031
43,229
12,780
24,042
7,862
3,632
13,222
49,935
3,602
4,788
14,402
975
40,758
13,479
18,600
7,561
3,693
14,306
44,700
3,661
4,932
14,929
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/08
LBEX-DOCID 4456413
603,117
457,760
76,491
1,679,266
627,241
476,070
79,550
1,725,841
652,331
495,113
82,732
1,774,278
678,424
514,918
86,042
1,824,653
705,561
535,514
89,483
1,877,044
38,374
15,565
2,373
41,592
32,346
3,754
8,624
110,289
3,854
50
5,307
6,375
447,028
37,147
14,284
14,985
39,487
32,700
3,470
7,988
108,042
12,000
10,620
15,678
463,995
-
-
-
-
-
55,755
988,981
55,668
1,002,247
545,142
1,637,689
1,812,387
298,604
709,879
2,989,744
1,200,837
666,244
1,046,333
535,255
720,153
12,162,268
561,496
1,686,820
1,866,759
307,563
731,176
3,079,436
1,236,862
686,232
1,077,723
551,312
741,758
12,527,136
578,341
1,737,425
1,922,762
316,789
753,111
3,171,819
1,273,968
706,819
1,110,054
567,852
764,011
12,902,950
595,691
1,789,547
1,980,444
326,293
775,704
3,266,974
1,312,187
728,023
1,143,356
584,887
786,931
13,290,039
613,562
1,843,234
2,039,858
336,082
798,975
3,364,983
1,351,553
749,864
1,177,657
602,434
810,539
13,688,740
148,933
142,147
591,071
479,228
39,681
26,281
639,000
757,625
193,843
19,908
240,000
4,322,452
152,880
60,889
595,179
487,181
160,301
26,689
648,585
767,141
197,502
22,200
240,000
4,416,463
77,052
77,052
77,052
77,052
77,052
77,052
77,052
77,052
77,052
77,052
18,809
60
169,087
17,364
15,279
86,997
6,486
1,565
315,648
19,191
61
171,538
17,750
16,637
87,037
3,774
3,627
319,616
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
428,390
381,921
1,123,393
1,933,704
428,390
381,921
1,179,563
1,989,874
428,390
381,921
1,238,541
2,048,852
428,390
381,921
1,300,468
2,110,779
428,390
381,921
1,365,491
2,175,803
48,111
356,991
405,101
49,554
367,700
417,254
51,041
378,731
429,772
52,572
390,093
442,665
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
39,919
8,303
898,285
43,395
593
29,582
265
23,720
498
17,621
60,150
112,096
794,940
(473)
19,018
202,479
309
2,000
9,011
2,261,711
39,053
8,150
865,666
39,979
667
29,178
270
21,790
8,200
17,705
58,111
112,078
785,231
(513)
19,872
203,434
315
17,750
8,740
2,235,675
54,149
401,796
455,945
106,134
15,176
56,848
60,196
109,224
65,937
85,554
33,562
96,399
47,200
1,973
47
12,753
98,847
789,851
106,413
15,657
59,124
58,635
106,607
65,319
83,284
34,013
74,261
47,651
51
12,998
199,702
863,716
-
16,257
16,504
LBEX-DOCID 4456413
-
-
-
-
-
38,379
20,799
8,634
17,018
12,778
-
38,932
21,524
8,756
17,316
12,711
-
24,427
-
24,427
-
24,427
-
24,427
-
24,427
-
5,161
2,362
3,088
9,014
7,456
10
34,972
4,838
3,405
3,074
8,613
8,330
34,894
24,427
24,427
24,427
24,427
24,427
19,120
23,332
20
6,960
14,830
12,063
92,636
12,053
356,940
17,727
21,304
7,064
19,500
12,010
89,491
12,132
358,127
132,565
31,268
121,537
8,234
86,569
2,648,138
115,230
85,218
538,263
153,758
122,075
264,439
399,778
-
136,542
32,206
125,184
8,481
89,166
2,727,582
118,687
87,775
554,411
158,370
125,737
272,372
411,771
-
140,638
33,173
128,939
8,736
91,841
2,809,410
122,248
90,408
571,044
163,121
129,509
280,543
424,124
-
144,858
34,168
132,807
8,998
94,596
2,893,692
125,915
93,120
588,175
168,015
133,395
288,959
436,848
-
149,203
35,193
136,791
9,268
97,434
2,980,503
129,693
95,914
605,820
173,056
137,397
297,628
449,953
-
45,569
84,154
97,566
386,871
97,762
413,099
106,050
465,101
231,683
200,769
90,569
430,167
234,521
170,880
395,012
268,403
273,646
247,069
166,793
343,300
39,386
69,154
3,040
46,785
85,407
93,982
234,424
97,109
417,574
100,513
469,432
232,674
202,065
89,335
436,668
233,107
171,006
394,994
279,661
272,942
251,158
167,089
346,102
39,705
70,663
3,168
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,707,073
4,848,285
4,993,734
5,143,546
5,297,852
35,358
102,294
84,400
970
(616)
15,469
22,035
5,120,472
36,807
106,157
86,795
1,013
6,000
15,535
240,720
182,148
5,410,736
336,450
139,559
30,225
506,234
346,544
143,745
31,132
521,421
356,940
148,058
32,066
537,064
367,648
152,500
33,027
553,175
378,678
157,075
34,018
569,771
225,990
383,572
137,176
255,547
231,392
81,030
180,726
238,758
206,815
219,893
146,696
74,812
191,379
666,497
3,240,284
226,510
382,633
140,099
256,719
229,508
80,691
198,181
240,187
208,595
167,560
149,867
76,922
191,484
672,844
3,221,801
-
-
-
-
-
39,829
39,873
-
-
-
-
-
17,698
9,047
66,574
18,199
9,364
67,435
752,646
241,094
162,503
307,568
-
775,226
248,326
167,378
316,795
-
798,483
255,776
172,399
326,299
-
822,437
263,450
177,571
336,088
-
847,110
271,353
182,898
346,170
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
386,966
1,850,776
398,575
1,906,299
410,532
1,963,488
422,848
2,022,393
435,533
2,083,065
23,982,872
24,693,669
25,427,379
26,184,764
26,966,613
Check
-
-
18,150,010
(8,005)
18,857,928
240,720
T=0 Rent
405,411
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/08
414,533
-
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/09
09/30/10
Parking & Storage Revenue
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
313,172
35,710
83,404
123,915
219,725
4,393
84,659
40,778
437,235
1,342,991
322,567
36,782
85,907
127,632
226,317
4,524
87,199
42,001
450,352
1,383,281
332,244
37,885
88,484
131,461
233,106
4,660
89,814
43,261
463,863
1,424,779
342,212
39,022
91,138
135,405
240,100
4,800
92,509
44,559
477,778
1,467,523
352,478
40,192
93,872
139,467
247,303
4,944
95,284
45,896
492,112
1,511,548
363,052
41,398
96,689
143,651
254,722
5,092
98,143
47,272
506,875
1,556,895
373,944
42,640
99,589
147,961
262,363
5,245
101,087
48,691
522,081
1,603,602
54
67,857
732
440
35,169
2,544
3,229
58,209
18,102
50,772
216
237,324
56
71,250
768
454
36,224
2,621
3,326
59,955
18,646
52,295
223
245,817
59
74,812
807
467
37,311
2,699
3,425
61,754
19,205
53,864
229
254,633
62
78,553
847
481
38,430
2,780
3,528
63,607
19,781
55,480
236
263,785
65
82,480
889
496
39,583
2,864
3,634
65,515
20,374
57,144
243
273,288
68
86,604
934
510
40,770
2,950
3,743
67,480
20,986
58,859
251
283,155
72
90,935
980
526
41,994
3,038
3,855
69,505
21,615
60,624
258
293,402
1,024
42,796
14,153
19,530
7,939
3,877
15,021
46,935
3,844
5,178
15,676
1,075
44,936
14,861
20,507
8,336
4,071
15,772
49,282
4,036
5,437
16,460
1,129
47,183
15,604
21,532
8,753
4,275
16,561
51,746
4,238
5,709
17,283
1,185
49,542
16,384
22,608
9,191
4,488
17,389
54,333
4,450
5,994
18,147
1,244
52,019
17,203
23,739
9,650
4,713
18,258
57,050
4,672
6,294
19,054
1,307
54,620
18,064
24,926
10,133
4,948
19,171
59,902
4,906
6,609
20,007
1,372
57,351
18,967
26,172
10,640
5,196
20,130
62,897
5,151
6,939
21,007
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
39,005
14,998
15,734
41,461
34,335
3,644
8,388
113,444
12,600
11,151
16,462
487,195
40,955
15,748
16,521
43,534
36,052
3,826
8,807
119,116
13,230
11,709
17,285
511,555
43,003
16,535
17,347
45,711
37,854
4,017
9,248
125,072
13,892
12,294
18,149
537,132
45,153
17,362
18,214
47,997
39,747
4,218
9,710
131,325
14,586
12,909
19,057
563,989
47,411
18,230
19,125
50,396
41,734
4,429
10,195
137,892
15,315
13,554
20,010
592,188
49,781
19,141
20,081
52,916
43,821
4,650
10,705
144,786
16,081
14,232
21,010
621,798
52,270
20,098
21,085
55,562
46,012
4,883
11,240
152,026
16,885
14,943
22,061
652,888
58,452
1,052,360
61,374
1,104,978
64,443
1,160,227
67,665
1,218,238
71,049
1,279,150
74,601
1,343,107
78,331
1,410,263
160,524
63,933
624,938
511,540
168,316
28,023
681,014
805,498
207,377
23,310
252,000
4,637,286
168,550
67,130
656,185
537,117
176,732
29,425
715,065
845,773
217,746
24,476
264,600
4,869,150
176,978
70,486
688,994
563,973
185,569
30,896
750,818
888,062
228,633
25,699
277,830
5,112,608
185,827
74,011
723,444
592,172
194,847
32,441
788,359
932,465
240,065
26,984
291,722
5,368,238
195,118
77,711
759,616
621,780
204,590
34,063
827,777
979,088
252,068
28,333
306,308
5,636,650
204,874
81,597
797,597
652,869
214,819
35,766
869,166
1,028,043
264,671
29,750
321,623
5,918,483
215,118
85,677
837,476
685,513
225,560
37,554
912,624
1,079,445
277,905
31,238
337,704
6,214,407
19,767
63
176,684
18,282
17,136
89,648
3,887
3,736
329,204
20,360
65
181,984
18,831
17,650
92,338
4,004
3,848
339,080
20,971
67
187,444
19,396
18,180
95,108
4,124
3,963
349,253
21,600
69
193,067
19,978
18,725
97,961
4,248
4,082
359,730
22,248
71
198,859
20,577
19,287
100,900
4,375
4,205
370,522
22,915
73
204,825
21,194
19,866
103,927
4,507
4,331
381,638
23,603
75
210,970
21,830
20,462
107,045
4,642
4,461
393,087
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
41,006
8,557
908,949
41,978
700
30,636
284
22,880
8,610
18,590
61,016
117,682
824,493
(539)
20,865
213,606
331
18,638
9,177
2,347,459
43,056
8,985
954,396
44,077
735
32,168
298
24,024
9,041
19,520
64,067
123,566
865,717
(566)
21,908
224,286
347
19,569
9,636
2,464,832
45,209
9,434
1,002,116
46,281
772
33,777
313
25,225
9,493
20,496
67,270
129,744
909,003
(594)
23,004
235,501
365
20,548
10,118
2,588,074
47,470
9,906
1,052,222
48,595
810
35,466
329
26,486
9,967
21,521
70,634
136,231
954,453
(624)
24,154
247,276
383
21,575
10,624
2,717,478
49,843
10,401
1,104,833
51,024
851
37,239
345
27,810
10,466
22,597
74,166
143,043
1,002,176
(655)
25,362
259,640
402
22,654
11,155
2,853,351
52,335
10,921
1,160,075
53,576
894
39,101
362
29,201
10,989
23,727
77,874
150,195
1,052,285
(688)
26,630
272,622
422
23,787
11,713
2,996,019
54,952
11,467
1,218,079
56,254
938
41,056
380
30,661
11,538
24,913
81,767
157,704
1,104,899
(722)
27,961
286,253
443
24,976
12,298
3,145,820
110,670
16,284
61,489
60,981
110,871
67,932
86,615
35,373
77,232
49,558
53
13,518
207,690
898,264
115,096
16,935
63,949
63,420
115,306
70,649
90,080
36,788
80,321
51,540
54
14,059
215,998
934,194
119,700
17,612
66,506
65,957
119,919
73,475
93,683
38,260
83,534
53,601
56
14,621
224,638
971,562
124,488
18,317
69,167
68,595
124,715
76,414
97,430
39,790
86,875
55,745
57
15,206
233,623
1,010,423
129,468
19,049
71,933
71,339
129,704
79,470
101,327
41,382
90,350
57,975
59
15,814
242,968
1,050,840
134,646
19,811
74,811
74,193
134,892
82,649
105,380
43,037
93,964
60,294
61
16,446
252,687
1,092,873
140,032
20,604
77,803
77,160
140,288
85,955
109,596
44,758
97,723
62,706
63
17,104
262,794
1,136,587
17,329
18,195
19,105
20,060
21,063
22,117
23,222
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
40,878
22,601
9,194
18,181
13,347
-
42,922
23,731
9,654
19,090
14,014
-
45,068
24,917
10,137
20,045
14,715
-
47,322
26,163
10,644
21,047
15,450
-
49,688
27,471
11,176
22,100
16,223
-
52,172
28,845
11,735
23,205
17,034
-
54,781
30,287
12,321
24,365
17,886
-
4,983
3,508
3,167
9,043
8,746
35,941
5,133
3,613
3,262
9,495
9,184
37,019
5,287
3,721
3,359
9,970
9,643
38,130
5,445
3,833
3,460
10,469
10,125
39,273
5,609
3,948
3,564
10,992
10,631
40,452
5,777
4,066
3,671
11,542
11,163
41,665
5,950
4,188
3,781
12,119
11,721
42,915
18,259
21,944
7,276
20,085
12,610
93,966
12,739
373,797
18,807
22,602
7,494
20,688
13,241
98,664
13,376
390,183
19,371
23,280
7,719
21,308
13,903
103,597
14,045
407,320
19,952
23,978
7,951
21,947
14,598
108,777
14,747
425,243
20,551
24,698
8,189
22,606
15,328
114,216
15,484
443,988
21,167
25,439
8,435
23,284
16,094
119,927
16,259
463,595
21,802
26,202
8,688
23,983
16,899
125,923
17,072
484,105
48,189
87,969
96,802
241,457
100,023
430,102
103,528
483,515
239,654
208,127
92,015
449,768
240,100
176,136
406,843
288,050
281,130
258,692
172,101
356,485
40,896
72,783
3,263
49,634
90,608
99,706
248,701
103,023
443,005
106,634
498,020
246,843
214,371
94,775
463,262
247,303
181,420
419,049
296,692
289,564
266,453
177,264
367,180
42,123
74,966
3,360
51,124
93,327
102,697
256,162
106,114
456,295
109,833
512,961
254,249
220,802
97,619
477,159
254,722
186,863
431,620
305,593
298,251
274,447
182,582
378,195
43,386
77,215
3,461
52,657
96,126
105,778
263,847
109,297
469,984
113,128
528,350
261,876
227,426
100,547
491,474
262,363
192,469
444,569
314,761
307,198
282,680
188,060
389,541
44,688
79,532
3,565
54,237
99,010
108,951
271,762
112,576
484,083
116,522
544,200
269,732
234,249
103,564
506,218
270,234
198,243
457,906
324,203
316,414
291,160
193,701
401,227
46,029
81,918
3,672
55,864
101,981
112,220
279,915
115,954
498,606
120,018
560,526
277,824
241,276
106,671
521,405
278,341
204,190
471,643
333,929
325,907
299,895
199,512
413,264
47,410
84,375
3,782
57,540
105,040
115,586
288,312
119,432
513,564
123,618
577,342
286,159
248,515
109,871
537,047
286,692
210,316
485,792
343,947
335,684
308,892
205,498
425,662
48,832
86,907
3,896
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
37,911
109,342
89,399
1,044
6,180
16,001
247,942
187,612
5,573,058
39,048
112,622
92,081
1,075
6,365
16,481
255,380
193,241
5,740,250
40,220
116,000
94,843
1,107
6,556
16,975
263,041
199,038
5,912,457
41,426
119,480
97,688
1,141
6,753
17,484
270,932
205,009
6,089,831
42,669
123,065
100,619
1,175
6,956
18,009
279,060
211,159
6,272,526
43,949
126,757
103,638
1,210
7,164
18,549
287,432
217,494
6,460,702
45,268
130,560
106,747
1,246
7,379
19,106
296,055
224,019
6,654,523
233,305
394,112
144,302
264,421
236,394
83,111
204,126
247,393
214,853
172,587
154,363
79,230
197,229
693,030
3,318,455
240,304
405,935
148,631
272,353
243,485
85,605
210,250
254,815
221,299
177,765
158,994
81,606
203,145
713,821
3,418,008
247,513
418,113
153,090
280,524
250,790
88,173
216,558
262,459
227,938
183,098
163,764
84,055
209,240
735,235
3,520,549
254,939
430,656
157,683
288,940
258,314
90,818
223,054
270,333
234,776
188,591
168,676
86,576
215,517
757,292
3,626,165
262,587
443,576
162,413
297,608
266,063
93,543
229,746
278,443
241,819
194,248
173,737
89,174
221,982
780,011
3,734,950
270,464
456,883
167,286
306,536
274,045
96,349
236,638
286,796
249,074
200,076
178,949
91,849
228,642
803,411
3,846,999
278,578
470,590
172,304
315,732
282,266
99,239
243,738
295,400
256,546
206,078
184,317
94,604
235,501
827,514
3,962,409
41,069
42,301
43,570
44,877
46,223
47,610
49,038
18,745
9,645
69,458
19,307
9,934
71,542
19,886
10,232
73,688
20,483
10,539
75,899
21,097
10,855
78,176
21,730
11,181
80,521
22,382
11,516
82,937
-
-
-
80,352
-
480,557
-
494,974
-
509,823
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
80,352
480,557
494,974
509,823
19,614,492
20,367,893
21,152,055
22,048,656
23,298,585
24,197,650
25,133,588
09/30/09
426,968
-
OAKWOOD SHADOW PARKING & STORAGE RENT
09/30/10
09/30/11
09/30/12
09/30/13
439,778
452,971
466,560
480,557
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/14
494,974
-
09/30/15
509,823
-
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
09/30/08
09/30/09
09/30/10
Other Income (1)
09/30/11
09/30/12
243,322
272,983
417,401
157,033
132,413
205,410
215,371
130,069
59,414
37,500
1,870,916
246,733
284,814
462,367
238,564
133,824
210,018
222,504
151,454
64,977
116,000
2,131,254
259,070
299,054
776,309
250,492
140,516
253,868
233,629
159,026
68,225
119,480
2,559,669
272,023
314,007
815,125
263,016
147,541
266,561
245,310
166,978
71,637
123,064
2,685,263
285,625
329,707
855,881
276,167
154,918
279,889
257,576
175,327
75,218
126,756
2,817,065
299,906
346,193
898,675
289,976
162,664
293,883
270,455
184,093
78,979
130,559
2,955,383
19,180
128,623
305,377
105,727
88,366
121,340
88,961
115,652
203,587
125,199
287,772
105,008
21,573
1,716,366
18,265
125,532
293,319
106,075
80,085
117,038
87,192
113,539
213,906
117,053
292,481
102,857
23,534
1,690,875
19,178
131,808
307,985
111,379
84,089
122,890
91,552
119,216
224,602
122,906
307,105
108,000
24,710
1,775,419
20,137
138,399
323,384
116,948
88,294
129,034
96,129
125,176
235,832
129,051
322,460
113,400
25,946
1,864,190
21,144
145,319
339,553
122,795
92,708
135,486
100,936
131,435
247,623
135,503
338,583
119,070
27,243
1,957,399
22,201
152,584
356,531
128,935
97,344
142,260
105,983
138,007
260,005
142,279
355,512
125,023
28,605
2,055,269
94,616
269,182
117,093
180,073
244,116
121,793
139,252
306,044
259,126
27,552
45,193
86,203
261,346
119,107
200,581
216,054
135,273
121,135
296,557
285,459
33,196
49,375
90,513
274,413
125,063
210,610
226,857
142,037
127,192
311,385
299,732
34,856
51,843
95,039
288,134
131,316
221,140
238,200
149,139
133,551
326,954
314,718
36,599
54,435
99,791
302,541
137,882
232,198
250,110
156,596
140,229
343,302
330,454
38,429
57,157
104,780
317,668
144,776
243,807
262,615
164,426
147,240
360,467
346,977
40,350
60,015
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
212,126
900,754
10,449
728,417
117,204
79,496
75,968
252,724
59,131
30,162
38,786
115,772
100,349
24,824
4,550,203
214,048
1,012,789
79,822
699,949
117,067
89,133
87,098
260,244
197,431
118,420
125,145
236,570
121,890
74,232
5,238,125
224,751
1,063,429
83,813
734,946
122,921
93,589
91,452
273,256
207,303
124,341
128,900
248,399
127,985
76,459
5,496,043
235,988
1,116,600
88,004
771,693
129,067
98,269
96,025
286,919
217,668
130,558
132,767
260,818
134,384
78,753
5,766,738
247,788
1,172,430
92,404
810,278
135,520
103,182
100,826
301,265
228,551
137,086
136,750
273,859
141,103
81,115
6,050,845
260,177
1,231,052
97,024
850,792
142,296
108,341
105,868
316,328
239,979
143,940
140,852
287,552
148,158
83,549
6,349,030
129,217
256,244
141,095
258,046
148,150
270,949
155,558
284,496
163,336
298,721
171,502
313,657
150,169
312,057
414,653
191,910
78,683
133,319
464,842
250,539
94,629
160,538
47,288
43,238
2,727,326
161,114
80,322
372,853
206,964
150,846
142,841
476,129
238,347
123,383
265,842
188,486
42,164
2,848,434
169,170
84,338
391,496
217,312
275,206
149,984
499,936
250,264
129,552
279,134
197,911
44,273
3,107,674
177,629
88,555
411,071
228,177
288,966
157,483
524,932
262,778
136,030
293,091
207,806
46,486
3,263,058
186,510
92,982
431,624
239,586
303,415
165,357
551,179
275,916
142,831
307,745
218,197
48,811
3,426,210
195,836
97,632
453,205
251,566
318,585
173,625
578,738
289,712
149,973
323,133
229,106
51,251
3,597,521
108,398
206,496
119,317
84,623
522,958
213,181
148,413
141,658
165,544
158,839
40,784
36,559
14,277
1,961,047
114,640
202,694
109,922
99,115
469,531
207,864
147,364
137,756
154,012
148,220
48,646
68,398
51,368
1,959,528
120,372
212,828
115,418
104,070
493,008
218,258
154,732
144,644
161,713
155,631
51,078
71,818
53,936
2,057,505
126,390
223,470
121,189
109,274
517,658
229,171
162,469
151,876
169,798
163,413
53,632
75,409
56,633
2,160,380
132,710
234,643
127,249
114,738
543,541
240,629
170,592
159,470
178,288
171,583
56,313
79,179
59,464
2,268,399
139,345
246,375
133,611
120,475
570,718
252,661
179,122
167,443
187,202
180,162
59,129
83,138
62,438
2,381,819
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
128,892
238,849
163,288
150,428
279,271
131,266
83,446
150,481
146,723
10,284
426,673
238,224
127,041
183,908
85,824
125,483
311,402
41,046
281,610
17,085
40,364
74,103
3,435,690
122,662
204,729
196,899
222,582
253,403
120,293
77,514
153,344
147,824
18,500
396,233
309,357
119,863
167,775
440,944
138,278
288,288
36,973
267,159
16,951
77,759
73,685
3,851,018
128,795
214,965
206,744
233,711
266,074
126,308
81,390
161,012
155,215
19,425
416,044
324,825
125,856
176,164
462,991
145,192
302,703
38,822
280,517
17,799
81,647
77,369
4,043,569
135,235
225,714
217,081
245,397
279,377
132,624
85,459
169,062
162,976
20,396
436,847
341,067
132,149
184,972
486,141
152,452
317,838
40,763
294,542
18,689
85,729
81,238
4,245,747
141,996
236,999
227,935
257,667
293,346
139,255
89,732
177,515
171,125
21,416
458,689
358,120
138,756
194,221
510,448
160,074
333,730
42,801
309,270
19,623
90,016
85,300
4,458,034
149,096
248,849
239,332
270,550
308,014
146,217
94,219
186,391
179,681
22,487
481,623
376,026
145,694
203,932
535,970
168,078
350,416
44,941
324,733
20,604
94,517
89,565
4,680,936
253,737
118,702
64,530
148,437
407,235
169,171
483,888
54,415
77,531
102,163
44,642
203,056
60,355
78,309
2,266,171
244,543
120,885
82,054
149,947
399,643
159,343
476,190
58,352
77,802
96,962
87,379
207,591
59,944
220,458
2,441,092
256,770
126,929
86,157
157,445
419,625
167,310
500,000
61,270
81,692
101,810
90,001
217,970
62,941
227,071
2,556,990
269,608
133,275
90,465
165,317
440,607
175,675
525,000
64,333
85,776
106,900
92,701
228,869
66,088
233,883
2,678,498
283,089
139,939
94,988
173,583
462,637
184,459
551,250
67,550
90,065
112,245
95,482
240,312
69,393
240,900
2,805,891
297,243
146,936
99,738
182,262
485,769
193,682
578,812
70,927
94,569
117,857
98,346
252,328
72,862
248,127
2,939,458
21,859
32,624
25,287
23,780
36,758
24,129
24,732
38,228
25,094
25,721
39,757
26,098
26,750
41,348
27,141
27,820
43,002
28,227
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
114,436
41,932
51,900
21,933
45,553
56,806
50,363
108,203
42,783
38,816
21,830
46,055
41,622
51,389
112,531
44,494
40,368
22,703
47,897
43,287
53,444
117,032
46,274
41,983
23,611
49,813
45,019
55,582
121,713
48,125
43,662
24,556
51,805
46,819
57,805
126,582
50,050
45,409
25,538
53,878
48,692
60,117
21,156
10,976
15,771
27,637
23,288
16,770
117,482
24,464
9,520
14,147
23,549
21,721
16,461
120,603
25,443
9,901
14,712
24,491
22,590
17,119
163,675
26,461
10,297
15,301
25,470
23,494
17,804
168,585
27,519
10,709
15,913
26,489
24,434
18,516
173,643
28,620
11,137
16,549
27,549
25,411
19,257
178,852
123,520
126,467
36,783
22,860
24,211
81,994
307,732
27,564
1,446,902
122,358
133,149
37,075
20,437
26,000
78,071
290,362
29,182
1,402,463
127,252
138,475
38,558
21,255
27,040
81,194
301,977
30,349
1,496,810
132,343
144,014
40,100
22,105
28,122
84,442
314,056
31,563
1,555,046
137,636
149,774
41,704
22,989
29,246
87,819
326,618
32,826
1,615,562
143,142
155,765
43,372
23,909
30,416
91,332
339,683
34,139
1,678,448
414,740
192,725
220,123
483,588
99,798
357,949
233,791
555,260
177,671
167,380
213,043
338,234
157,916
127,347
379,295
172,982
229,957
256,477
189,929
428,915
279,748
102,067
94,945
414,824
195,395
219,678
476,730
98,656
354,143
234,840
539,194
157,103
170,075
204,482
406,780
145,788
123,619
383,495
189,195
217,888
234,646
227,251
448,311
272,450
105,855
101,667
435,565
205,165
230,662
500,567
103,589
371,850
246,582
566,153
164,958
178,579
214,706
427,119
153,077
129,800
402,669
198,654
228,782
246,379
238,613
470,726
286,072
111,148
106,751
457,343
215,423
242,195
525,595
108,768
390,443
258,911
594,461
173,206
187,508
225,442
448,475
160,731
136,290
422,803
208,587
240,221
258,698
250,544
494,263
300,376
116,705
112,088
480,210
226,194
254,305
551,875
114,207
409,965
271,857
624,184
181,867
196,883
236,714
470,899
168,768
143,104
443,943
219,016
252,232
271,633
263,071
518,976
315,395
122,540
117,693
504,221
237,504
267,020
579,468
119,917
430,463
285,450
655,393
190,960
206,727
248,549
494,444
177,206
150,259
466,140
229,967
264,844
285,214
276,225
544,925
331,164
128,667
123,577
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
176,616
255,573
205,034
105,934
24,519
317,095
106,754
141,335
97,666
7,304,404
196,214
253,470
208,733
106,817
24,509
330,248
102,758
139,392
89,181
147,670
7,521,055
206,024
266,144
219,170
112,158
25,734
346,760
105,841
146,362
91,856
152,100
7,890,316
216,326
279,451
230,128
117,766
27,021
364,098
109,016
153,680
94,612
156,663
8,277,835
227,142
293,423
241,635
123,654
28,372
382,303
112,286
161,364
97,450
161,362
8,684,521
238,499
308,094
253,716
129,837
29,790
401,418
115,655
169,432
100,374
166,203
9,111,326
82,612
136,988
99,378
123,636
377,628
58,081
46,003
167,071
161,991
152,681
205,901
122,650
117,564
363,693
2,215,877
100,416
131,106
92,727
119,949
379,555
55,321
39,796
128,103
154,664
142,291
205,259
122,285
97,446
325,753
2,094,671
105,436
137,661
97,363
125,946
398,533
58,087
41,786
134,508
162,398
149,406
215,522
128,399
102,318
342,040
2,199,404
110,708
144,545
102,232
132,244
418,460
60,992
43,875
141,233
170,518
156,876
226,298
134,819
107,434
359,142
2,309,374
116,244
151,772
107,343
138,856
439,383
64,041
46,069
148,295
179,043
164,720
237,613
141,560
112,806
377,099
2,424,843
122,056
159,360
112,710
145,799
461,352
67,243
48,373
155,710
187,996
172,956
249,493
148,638
118,446
395,954
2,546,085
83,388
81,791
84,245
86,772
89,375
92,056
58,653
33,313
175,355
56,545
28,922
167,258
58,242
29,790
172,276
59,989
30,684
177,444
61,789
31,604
182,768
63,642
32,552
188,251
5,346,937
370,543
6,876,224
2,230,351
4,407,927
7,494,005
8,284,629
15,059,446
9,711,045
2,145,183
1,995,379
3,770,593
5,714,094
387,666
7,403,408
2,334,924
4,490,815
7,602,366
8,496,240
15,616,426
9,959,445
2,307,821
2,146,661
3,741,257
5,885,517
399,296
7,625,510
2,404,972
4,625,539
7,830,437
8,751,127
16,084,919
10,258,229
2,377,056
2,211,061
3,853,495
6,062,083
411,275
7,854,276
2,477,121
4,764,305
8,065,350
9,013,661
16,567,466
10,565,975
2,448,368
2,277,392
3,969,100
6,243,945
423,613
8,089,904
2,551,435
4,907,235
8,307,310
9,284,071
17,064,490
10,882,955
2,521,819
2,345,714
4,088,173
6,431,263
436,322
8,332,601
2,627,978
5,054,452
8,556,530
9,562,593
17,576,425
11,209,443
2,597,473
2,416,086
4,210,818
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Check
3,232,473
1,647,006
970,768
73,542,508
3,342,272
1,674,320
1,010,552
76,228,269
3,442,540
1,724,549
1,040,869
78,515,117
3,545,817
1,776,286
1,072,095
80,870,570
3,652,191
1,829,574
1,104,258
83,296,687
3,761,757
1,884,461
1,137,385
85,795,588
103,212,763
(528)
107,574,042
89,181
111,870,791
115,854,144
119,988,225
124,279,113
T=0 Rent
-
09/30/08
-
09/30/09
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
OAKWOOD SHADOW OTHER INCOM
09/30/10
09/30/11
09/30/12
-
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/13
09/30/14
09/30/15
Q1 + 9
09/30/08
09/30/09
314,901
363,502
943,609
304,474
170,798
308,578
283,978
193,298
82,928
134,476
3,100,541
330,646
381,677
990,789
319,698
179,337
324,007
298,176
202,963
87,075
138,510
3,252,878
347,178
400,761
1,040,329
335,683
188,304
340,207
313,085
213,111
91,429
142,665
3,412,752
-
-
-
23,311
160,214
374,358
135,382
102,211
149,373
111,282
144,907
273,005
149,393
373,288
131,274
30,036
2,158,033
24,477
168,224
393,076
142,151
107,322
156,842
116,846
152,153
286,655
156,862
391,952
137,838
31,537
2,265,934
25,701
176,636
412,729
149,258
112,688
164,684
122,688
159,760
300,988
164,705
411,550
144,730
33,114
2,379,231
-
-
-
110,019
333,551
152,015
255,998
275,746
172,647
154,602
378,491
364,326
42,368
63,016
115,520
350,229
159,615
268,798
289,533
181,279
162,332
397,415
382,542
44,486
66,167
121,296
367,740
167,596
282,238
304,010
190,343
170,449
417,286
401,669
46,711
69,475
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
273,186
1,292,604
101,876
893,331
149,411
113,758
111,161
332,144
251,978
151,137
145,078
301,930
155,566
86,055
6,661,993
286,845
1,357,235
106,969
937,998
156,882
119,446
116,719
348,751
264,576
158,694
149,430
317,026
163,344
88,637
6,990,470
301,188
1,425,096
112,318
984,898
164,726
125,419
122,555
366,189
277,805
166,629
153,913
332,878
171,511
91,296
7,335,233
-
-
-
180,078
329,340
189,081
345,807
198,535
363,097
-
-
-
205,627
102,513
475,866
264,144
334,515
182,306
607,675
304,198
157,472
339,289
240,562
53,814
3,777,397
215,909
107,639
499,659
277,351
351,240
191,421
638,059
319,408
165,345
356,254
252,590
56,504
3,966,267
226,704
113,021
524,642
291,219
368,802
200,992
669,962
335,378
173,613
374,066
265,219
59,330
4,164,580
-
-
-
146,312
258,694
140,292
126,498
599,254
265,294
188,078
175,816
196,563
189,171
62,085
87,295
65,559
2,500,910
153,628
271,629
147,306
132,823
629,216
278,558
197,482
184,606
206,391
198,629
65,190
91,660
68,837
2,625,955
161,309
285,210
154,672
139,464
660,677
292,486
207,356
193,837
216,710
208,561
68,449
96,243
72,279
2,757,253
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
156,551
261,292
251,299
284,078
323,414
153,528
98,930
195,711
188,665
23,611
505,705
394,827
152,979
214,128
562,769
176,482
367,937
47,188
340,970
21,635
99,242
94,043
4,914,983
164,378
274,356
263,864
298,281
339,585
161,205
103,876
205,496
198,098
24,792
530,990
414,569
160,628
224,835
590,907
185,306
386,334
49,548
358,018
22,716
104,205
98,745
5,160,732
172,597
288,074
277,057
313,196
356,564
169,265
109,070
215,771
208,003
26,031
557,539
435,297
168,659
236,076
620,453
194,571
405,651
52,025
375,919
23,852
109,415
103,682
5,418,769
-
-
-
312,105
154,283
104,724
191,375
510,057
203,366
607,753
74,474
99,297
123,750
101,297
264,944
76,506
255,571
3,079,501
327,711
161,997
109,961
200,944
535,560
213,534
638,140
78,197
104,262
129,938
104,336
278,192
80,331
263,238
3,226,339
344,096
170,097
115,459
210,991
562,338
224,211
670,047
82,107
109,475
136,435
107,466
292,101
84,347
271,135
3,380,305
-
-
-
28,932
44,722
29,356
30,090
46,511
30,530
31,293
48,371
31,752
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
131,645
52,052
47,225
26,559
56,033
50,640
62,522
136,911
54,134
49,114
27,622
58,274
52,665
65,023
142,388
56,300
51,079
28,727
60,605
54,772
67,624
-
-
-
29,765
11,583
17,211
28,651
26,427
20,027
184,218
30,955
12,046
17,900
29,797
27,485
20,828
189,744
32,193
12,528
18,616
30,989
28,584
21,661
195,437
-
-
-
148,867
161,996
45,107
24,865
31,633
94,985
353,270
35,504
1,743,797
154,822
168,476
46,911
25,860
32,898
98,785
367,401
36,924
1,811,707
161,015
175,215
48,788
26,894
34,214
102,736
382,097
38,401
1,882,278
-
-
-
529,432
249,379
280,371
608,442
125,913
451,986
299,722
688,163
200,508
217,064
260,977
519,166
186,066
157,772
489,447
241,466
278,086
299,475
290,036
572,171
347,723
135,101
129,756
555,903
261,848
294,390
638,864
132,209
474,585
314,708
722,571
210,533
227,917
274,026
545,124
195,370
165,661
513,920
253,539
291,990
314,449
304,538
600,780
365,109
141,856
136,244
583,698
274,940
309,110
670,807
138,819
498,315
330,444
758,700
221,060
239,313
287,727
572,381
205,138
173,944
539,616
266,216
306,590
330,171
319,765
630,819
383,364
148,948
143,056
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
250,424
323,499
266,402
136,329
31,280
421,489
119,124
177,904
103,385
171,189
9,559,247
262,945
339,674
279,722
143,145
32,844
442,564
122,698
186,799
106,487
176,325
10,029,336
276,092
356,658
293,708
150,302
34,486
464,692
126,379
196,139
109,681
181,615
10,522,692
-
-
-
128,158
167,328
118,346
153,089
484,420
70,605
50,791
163,495
197,395
181,604
261,968
156,070
124,368
415,752
2,673,390
134,566
175,695
124,263
160,743
508,641
74,136
53,331
171,670
207,265
190,684
275,066
163,873
130,587
436,540
2,807,059
141,295
184,480
130,476
168,780
534,073
77,842
55,997
180,253
217,628
200,218
288,820
172,067
137,116
458,367
2,947,412
-
-
-
94,818
97,662
100,592
-
-
-
65,551
33,529
193,898
67,518
34,535
199,715
69,544
35,571
205,707
-
-
-
1,468,871
1,641,578
3,017,286
1,924,288
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
8,052,023
-
-
-
-
-
48,415,714
42,336,393
44,406,211
0
0
0
ME (1)
09/30/13
-
09/30/14
-
09/30/15
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/10
Other Income (2)
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
0
0
0
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
09/30/08
09/30/09
09/30/10
Other Income
09/30/11
09/30/12
09/30/13
243,322
272,983
417,401
157,033
132,413
205,410
215,371
130,069
59,414
37,500
246,733
284,814
462,367
238,564
133,824
210,018
222,504
151,454
64,977
116,000
2,131,254
259,070
299,054
776,309
250,492
140,516
253,868
233,629
159,026
68,225
119,480
2,559,669
272,023
314,007
815,125
263,016
147,541
266,561
245,310
166,978
71,637
123,064
2,685,263
285,625
329,707
855,881
276,167
154,918
279,889
257,576
175,327
75,218
126,756
2,817,065
299,906
346,193
898,675
289,976
162,664
293,883
270,455
184,093
78,979
130,559
2,955,383
314,901
363,502
943,609
304,474
170,798
308,578
283,978
193,298
82,928
134,476
3,100,541
19,180
128,623
305,377
105,727
88,366
121,340
88,961
115,652
203,587
125,199
287,772
105,008
21,573
18,265
125,532
293,319
106,075
80,085
117,038
87,192
113,539
213,906
117,053
292,481
102,857
23,534
1,690,875
19,178
131,808
307,985
111,379
84,089
122,890
91,552
119,216
224,602
122,906
307,105
108,000
24,710
1,775,419
20,137
138,399
323,384
116,948
88,294
129,034
96,129
125,176
235,832
129,051
322,460
113,400
25,946
1,864,190
21,144
145,319
339,553
122,795
92,708
135,486
100,936
131,435
247,623
135,503
338,583
119,070
27,243
1,957,399
22,201
152,584
356,531
128,935
97,344
142,260
105,983
138,007
260,005
142,279
355,512
125,023
28,605
2,055,269
23,311
160,214
374,358
135,382
102,211
149,373
111,282
144,907
273,005
149,393
373,288
131,274
30,036
2,158,033
94,616
269,182
117,093
180,073
244,116
121,793
139,252
306,044
259,126
27,552
45,193
86,203
261,346
119,107
200,581
216,054
135,273
121,135
296,557
285,459
33,196
49,375
90,513
274,413
125,063
210,610
226,857
142,037
127,192
311,385
299,732
34,856
51,843
95,039
288,134
131,316
221,140
238,200
149,139
133,551
326,954
314,718
36,599
54,435
99,791
302,541
137,882
232,198
250,110
156,596
140,229
343,302
330,454
38,429
57,157
104,780
317,668
144,776
243,807
262,615
164,426
147,240
360,467
346,977
40,350
60,015
110,019
333,551
152,015
255,998
275,746
172,647
154,602
378,491
364,326
42,368
63,016
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
212,126
900,754
10,449
728,417
117,204
79,496
75,968
252,724
59,131
30,162
38,786
115,772
100,349
24,824
214,048
1,012,789
79,822
699,949
117,067
89,133
87,098
260,244
197,431
118,420
125,145
236,570
121,890
74,232
5,238,125
224,751
1,063,429
83,813
734,946
122,921
93,589
91,452
273,256
207,303
124,341
128,900
248,399
127,985
76,459
5,496,043
235,988
1,116,600
88,004
771,693
129,067
98,269
96,025
286,919
217,668
130,558
132,767
260,818
134,384
78,753
5,766,738
247,788
1,172,430
92,404
810,278
135,520
103,182
100,826
301,265
228,551
137,086
136,750
273,859
141,103
81,115
6,050,845
260,177
1,231,052
97,024
850,792
142,296
108,341
105,868
316,328
239,979
143,940
140,852
287,552
148,158
83,549
6,349,030
273,186
1,292,604
101,876
893,331
149,411
113,758
111,161
332,144
251,978
151,137
145,078
301,930
155,566
86,055
6,661,993
129,217
256,244
141,095
258,046
148,150
270,949
155,558
284,496
163,336
298,721
171,502
313,657
180,078
329,340
150,169
312,057
414,653
191,910
78,683
133,319
464,842
250,539
94,629
160,538
47,288
43,238
161,114
80,322
372,853
206,964
150,846
142,841
476,129
238,347
123,383
265,842
188,486
42,164
2,848,434
169,170
84,338
391,496
217,312
275,206
149,984
499,936
250,264
129,552
279,134
197,911
44,273
3,107,674
177,629
88,555
411,071
228,177
288,966
157,483
524,932
262,778
136,030
293,091
207,806
46,486
3,263,058
186,510
92,982
431,624
239,586
303,415
165,357
551,179
275,916
142,831
307,745
218,197
48,811
3,426,210
195,836
97,632
453,205
251,566
318,585
173,625
578,738
289,712
149,973
323,133
229,106
51,251
3,597,521
205,627
102,513
475,866
264,144
334,515
182,306
607,675
304,198
157,472
339,289
240,562
53,814
3,777,397
108,398
206,496
119,317
84,623
522,958
213,181
148,413
141,658
165,544
158,839
40,784
36,559
14,277
114,640
202,694
109,922
99,115
469,531
207,864
147,364
137,756
154,012
148,220
48,646
68,398
51,368
1,959,528
120,372
212,828
115,418
104,070
493,008
218,258
154,732
144,644
161,713
155,631
51,078
71,818
53,936
2,057,505
126,390
223,470
121,189
109,274
517,658
229,171
162,469
151,876
169,798
163,413
53,632
75,409
56,633
2,160,380
132,710
234,643
127,249
114,738
543,541
240,629
170,592
159,470
178,288
171,583
56,313
79,179
59,464
2,268,399
139,345
246,375
133,611
120,475
570,718
252,661
179,122
167,443
187,202
180,162
59,129
83,138
62,438
2,381,819
146,312
258,694
140,292
126,498
599,254
265,294
188,078
175,816
196,563
189,171
62,085
87,295
65,559
2,500,910
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
128,892
238,849
163,288
150,428
279,271
131,266
83,446
150,481
146,723
10,284
426,673
238,224
127,041
183,908
85,824
125,483
311,402
41,046
281,610
17,085
40,364
74,103
122,662
204,729
196,899
222,582
253,403
120,293
77,514
153,344
147,824
18,500
396,233
309,357
119,863
167,775
440,944
138,278
288,288
36,973
267,159
16,951
77,759
73,685
3,851,018
128,795
214,965
206,744
233,711
266,074
126,308
81,390
161,012
155,215
19,425
416,044
324,825
125,856
176,164
462,991
145,192
302,703
38,822
280,517
17,799
81,647
77,369
4,043,569
135,235
225,714
217,081
245,397
279,377
132,624
85,459
169,062
162,976
20,396
436,847
341,067
132,149
184,972
486,141
152,452
317,838
40,763
294,542
18,689
85,729
81,238
4,245,747
141,996
236,999
227,935
257,667
293,346
139,255
89,732
177,515
171,125
21,416
458,689
358,120
138,756
194,221
510,448
160,074
333,730
42,801
309,270
19,623
90,016
85,300
4,458,034
149,096
248,849
239,332
270,550
308,014
146,217
94,219
186,391
179,681
22,487
481,623
376,026
145,694
203,932
535,970
168,078
350,416
44,941
324,733
20,604
94,517
89,565
4,680,936
156,551
261,292
251,299
284,078
323,414
153,528
98,930
195,711
188,665
23,611
505,705
394,827
152,979
214,128
562,769
176,482
367,937
47,188
340,970
21,635
99,242
94,043
4,914,983
253,737
118,702
64,530
148,437
407,235
169,171
483,888
54,415
77,531
102,163
44,642
203,056
60,355
78,309
244,543
120,885
82,054
149,947
399,643
159,343
476,190
58,352
77,802
96,962
87,379
207,591
59,944
220,458
2,441,092
256,770
126,929
86,157
157,445
419,625
167,310
500,000
61,270
81,692
101,810
90,001
217,970
62,941
227,071
2,556,990
269,608
133,275
90,465
165,317
440,607
175,675
525,000
64,333
85,776
106,900
92,701
228,869
66,088
233,883
2,678,498
283,089
139,939
94,988
173,583
462,637
184,459
551,250
67,550
90,065
112,245
95,482
240,312
69,393
240,900
2,805,891
297,243
146,936
99,738
182,262
485,769
193,682
578,812
70,927
94,569
117,857
98,346
252,328
72,862
248,127
2,939,458
312,105
154,283
104,724
191,375
510,057
203,366
607,753
74,474
99,297
123,750
101,297
264,944
76,506
255,571
3,079,501
21,859
32,624
25,287
23,780
36,758
24,129
24,732
38,228
25,094
25,721
39,757
26,098
26,750
41,348
27,141
27,820
43,002
28,227
28,932
44,722
29,356
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
114,436
41,932
51,900
21,933
45,553
56,806
50,363
108,203
42,783
38,816
21,830
46,055
41,622
51,389
112,531
44,494
40,368
22,703
47,897
43,287
53,444
117,032
46,274
41,983
23,611
49,813
45,019
55,582
121,713
48,125
43,662
24,556
51,805
46,819
57,805
126,582
50,050
45,409
25,538
53,878
48,692
60,117
131,645
52,052
47,225
26,559
56,033
50,640
62,522
21,156
10,976
15,771
27,637
23,288
16,770
117,482
24,464
9,520
14,147
23,549
21,721
16,461
120,603
25,443
9,901
14,712
24,491
22,590
17,119
163,675
26,461
10,297
15,301
25,470
23,494
17,804
168,585
27,519
10,709
15,913
26,489
24,434
18,516
173,643
28,620
11,137
16,549
27,549
25,411
19,257
178,852
29,765
11,583
17,211
28,651
26,427
20,027
184,218
123,520
126,467
36,783
22,860
24,211
81,994
307,732
27,564
122,358
133,149
37,075
20,437
26,000
78,071
290,362
29,182
1,402,463
127,252
138,475
38,558
21,255
27,040
81,194
301,977
30,349
1,496,810
132,343
144,014
40,100
22,105
28,122
84,442
314,056
31,563
1,555,046
137,636
149,774
41,704
22,989
29,246
87,819
326,618
32,826
1,615,562
143,142
155,765
43,372
23,909
30,416
91,332
339,683
34,139
1,678,448
148,867
161,996
45,107
24,865
31,633
94,985
353,270
35,504
1,743,797
414,740
192,725
220,123
483,588
99,798
357,949
233,791
555,260
177,671
167,380
213,043
338,234
157,916
127,347
379,295
172,982
229,957
256,477
189,929
428,915
279,748
102,067
94,945
414,824
195,395
219,678
476,730
98,656
354,143
234,840
539,194
157,103
170,075
204,482
406,780
145,788
123,619
383,495
189,195
217,888
234,646
227,251
448,311
272,450
105,855
101,667
435,565
205,165
230,662
500,567
103,589
371,850
246,582
566,153
164,958
178,579
214,706
427,119
153,077
129,800
402,669
198,654
228,782
246,379
238,613
470,726
286,072
111,148
106,751
457,343
215,423
242,195
525,595
108,768
390,443
258,911
594,461
173,206
187,508
225,442
448,475
160,731
136,290
422,803
208,587
240,221
258,698
250,544
494,263
300,376
116,705
112,088
480,210
226,194
254,305
551,875
114,207
409,965
271,857
624,184
181,867
196,883
236,714
470,899
168,768
143,104
443,943
219,016
252,232
271,633
263,071
518,976
315,395
122,540
117,693
504,221
237,504
267,020
579,468
119,917
430,463
285,450
655,393
190,960
206,727
248,549
494,444
177,206
150,259
466,140
229,967
264,844
285,214
276,225
544,925
331,164
128,667
123,577
529,432
249,379
280,371
608,442
125,913
451,986
299,722
688,163
200,508
217,064
260,977
519,166
186,066
157,772
489,447
241,466
278,086
299,475
290,036
572,171
347,723
135,101
129,756
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
176,616
255,573
205,034
105,934
24,519
317,095
106,754
141,335
97,666
196,214
253,470
208,733
106,817
24,509
330,248
102,758
139,392
89,181
147,670
7,521,055
206,024
266,144
219,170
112,158
25,734
346,760
105,841
146,362
91,856
152,100
7,890,316
216,326
279,451
230,128
117,766
27,021
364,098
109,016
153,680
94,612
156,663
8,277,835
227,142
293,423
241,635
123,654
28,372
382,303
112,286
161,364
97,450
161,362
8,684,521
238,499
308,094
253,716
129,837
29,790
401,418
115,655
169,432
100,374
166,203
9,111,326
250,424
323,499
266,402
136,329
31,280
421,489
119,124
177,904
103,385
171,189
9,559,247
82,612
136,988
99,378
123,636
377,628
58,081
46,003
167,071
161,991
152,681
205,901
122,650
117,564
363,693
100,416
131,106
92,727
119,949
379,555
55,321
39,796
128,103
154,664
142,291
205,259
122,285
97,446
325,753
2,094,671
105,436
137,661
97,363
125,946
398,533
58,087
41,786
134,508
162,398
149,406
215,522
128,399
102,318
342,040
2,199,404
110,708
144,545
102,232
132,244
418,460
60,992
43,875
141,233
170,518
156,876
226,298
134,819
107,434
359,142
2,309,374
116,244
151,772
107,343
138,856
439,383
64,041
46,069
148,295
179,043
164,720
237,613
141,560
112,806
377,099
2,424,843
122,056
159,360
112,710
145,799
461,352
67,243
48,373
155,710
187,996
172,956
249,493
148,638
118,446
395,954
2,546,085
128,158
167,328
118,346
153,089
484,420
70,605
50,791
163,495
197,395
181,604
261,968
156,070
124,368
415,752
2,673,390
83,388
81,791
84,245
86,772
89,375
92,056
94,818
58,653
33,313
56,545
28,922
167,258
58,242
29,790
172,276
59,989
30,684
177,444
61,789
31,604
182,768
63,642
32,552
188,251
65,551
33,529
193,898
5,346,937
370,543
6,876,224
2,230,351
4,407,927
7,494,005
8,284,629
15,059,446
9,711,045
2,145,183
1,995,379
3,770,593
5,714,094
387,666
7,403,408
2,334,924
4,490,815
7,602,366
8,496,240
15,616,426
9,959,445
2,307,821
2,146,661
3,741,257
5,885,517
399,296
7,625,510
2,404,972
4,625,539
7,830,437
8,751,127
16,084,919
10,258,229
2,377,056
2,211,061
3,853,495
6,062,083
411,275
7,854,276
2,477,121
4,764,305
8,065,350
9,013,661
16,567,466
10,565,975
2,448,368
2,277,392
3,969,100
6,243,945
423,613
8,089,904
2,551,435
4,907,235
8,307,310
9,284,071
17,064,490
10,882,955
2,521,819
2,345,714
4,088,173
6,431,263
436,322
8,332,601
2,627,978
5,054,452
8,556,530
9,562,593
17,576,425
11,209,443
2,597,473
2,416,086
4,210,818
1,468,871
1,641,578
3,017,286
1,924,288
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,232,473
1,647,006
970,768
3,342,272
1,674,320
1,010,552
76,228,269
3,442,540
1,724,549
1,040,869
78,515,117
3,545,817
1,776,286
1,072,095
80,870,570
3,652,191
1,829,574
1,104,258
83,296,687
3,761,757
1,884,461
1,137,385
85,795,588
8,052,023
107,574,042
111,870,791
115,854,144
119,988,225
124,279,113
48,415,714
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/14
09/30/15
Q1 + 9
09/30/08
09/30/09
09/30/10
330,646
381,677
990,789
319,698
179,337
324,007
298,176
202,963
87,075
138,510
3,252,878
347,178
400,761
1,040,329
335,683
188,304
340,207
313,085
213,111
91,429
142,665
3,412,752
-
-
-
24,477
168,224
393,076
142,151
107,322
156,842
116,846
152,153
286,655
156,862
391,952
137,838
31,537
2,265,934
25,701
176,636
412,729
149,258
112,688
164,684
122,688
159,760
300,988
164,705
411,550
144,730
33,114
2,379,231
-
-
-
115,520
350,229
159,615
268,798
289,533
181,279
162,332
397,415
382,542
44,486
66,167
121,296
367,740
167,596
282,238
304,010
190,343
170,449
417,286
401,669
46,711
69,475
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
286,845
1,357,235
106,969
937,998
156,882
119,446
116,719
348,751
264,576
158,694
149,430
317,026
163,344
88,637
6,990,470
301,188
1,425,096
112,318
984,898
164,726
125,419
122,555
366,189
277,805
166,629
153,913
332,878
171,511
91,296
7,335,233
-
-
-
189,081
345,807
198,535
363,097
215,909
107,639
499,659
277,351
351,240
191,421
638,059
319,408
165,345
356,254
252,590
56,504
3,966,267
226,704
113,021
524,642
291,219
368,802
200,992
669,962
335,378
173,613
374,066
265,219
59,330
4,164,580
-
-
-
153,628
271,629
147,306
132,823
629,216
278,558
197,482
184,606
206,391
198,629
65,190
91,660
68,837
2,625,955
161,309
285,210
154,672
139,464
660,677
292,486
207,356
193,837
216,710
208,561
68,449
96,243
72,279
2,757,253
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
164,378
274,356
263,864
298,281
339,585
161,205
103,876
205,496
198,098
24,792
530,990
414,569
160,628
224,835
590,907
185,306
386,334
49,548
358,018
22,716
104,205
98,745
5,160,732
172,597
288,074
277,057
313,196
356,564
169,265
109,070
215,771
208,003
26,031
557,539
435,297
168,659
236,076
620,453
194,571
405,651
52,025
375,919
23,852
109,415
103,682
5,418,769
-
-
-
327,711
161,997
109,961
200,944
535,560
213,534
638,140
78,197
104,262
129,938
104,336
278,192
80,331
263,238
3,226,339
344,096
170,097
115,459
210,991
562,338
224,211
670,047
82,107
109,475
136,435
107,466
292,101
84,347
271,135
3,380,305
-
-
-
30,090
46,511
30,530
31,293
48,371
31,752
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
136,911
54,134
49,114
27,622
58,274
52,665
65,023
142,388
56,300
51,079
28,727
60,605
54,772
67,624
-
-
-
30,955
12,046
17,900
29,797
27,485
20,828
189,744
32,193
12,528
18,616
30,989
28,584
21,661
195,437
-
-
-
154,822
168,476
46,911
25,860
32,898
98,785
367,401
36,924
1,811,707
161,015
175,215
48,788
26,894
34,214
102,736
382,097
38,401
1,882,278
-
-
-
555,903
261,848
294,390
638,864
132,209
474,585
314,708
722,571
210,533
227,917
274,026
545,124
195,370
165,661
513,920
253,539
291,990
314,449
304,538
600,780
365,109
141,856
136,244
583,698
274,940
309,110
670,807
138,819
498,315
330,444
758,700
221,060
239,313
287,727
572,381
205,138
173,944
539,616
266,216
306,590
330,171
319,765
630,819
383,364
148,948
143,056
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
262,945
339,674
279,722
143,145
32,844
442,564
122,698
186,799
106,487
176,325
10,029,336
276,092
356,658
293,708
150,302
34,486
464,692
126,379
196,139
109,681
181,615
10,522,692
-
-
-
134,566
175,695
124,263
160,743
508,641
74,136
53,331
171,670
207,265
190,684
275,066
163,873
130,587
436,540
2,807,059
141,295
184,480
130,476
168,780
534,073
77,842
55,997
180,253
217,628
200,218
288,820
172,067
137,116
458,367
2,947,412
-
-
-
97,662
100,592
-
-
-
67,518
34,535
199,715
69,544
35,571
205,707
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
42,336,393
44,406,211
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
One - Off Revenue Items
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
Q1 + 9
-
-
-
-
-
5,199,267
8,354,652
9,436,973
7,805,649
5,132,986
7,013,904
3,827,026
4,046,434
3,387,344
8,005,296
62,209,530
-
-
-
-
-
581,564
4,590,663
10,007,777
3,621,646
3,364,429
4,588,171
2,970,501
2,858,109
8,778,076
4,290,503
7,130,746
2,749,907
1,334,563
56,866,655
-
-
-
-
-
3,298,184
12,287,910
4,679,315
6,560,621
6,093,746
3,771,691
4,573,876
17,140,179
8,391,049
1,835,300
3,138,983
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
9,214,590
6,770,347
5,556,767
18,091,606
5,565,977
3,142,222
3,304,436
6,668,635
4,551,146
3,711,757
3,379,493
10,085,641
9,131,131
2,816,085
163,760,687
-
-
-
-
-
4,144,639
11,381,785
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
7,737,832
11,291,340
22,510,392
12,831,395
13,400,564
10,410,212
22,411,252
12,643,458
8,058,862
8,922,914
6,538,833
14,203,280
166,486,758
3,796,612
6,945,017
5,703,053
3,159,503
15,096,206
9,611,658
6,165,264
3,339,466
7,001,440
5,814,361
3,267,168
1,450,389
2,565,713
73,915,849
LBEX-DOCID 4456413
-
-
-
-
-
6,556,987
6,360,296
7,408,886
6,464,535
10,326,430
4,123,467
2,923,319
5,936,191
6,414,312
4,381,504
15,097,966
15,045,403
8,554,884
3,863,423
12,535,423
5,224,582
8,238,616
2,225,464
8,148,726
529,851
4,875,719
3,046,424
148,282,409
-
-
-
-
-
4,140,559
2,472,616
2,044,040
2,719,119
6,199,490
6,725,775
9,386,010
1,471,178
2,178,371
3,788,252
2,495,211
3,475,857
1,070,978
5,585,022
53,752,478
-
-
-
-
-
595,298
982,183
736,891
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
2,812,646
1,100,376
1,015,057
639,030
952,364
1,046,741
1,227,133
-
-
-
-
-
844,134
356,972
519,329
728,968
905,812
584,848
2,223,936
-
-
-
-
-
2,586,026
2,553,599
1,064,714
608,742
895,397
1,777,048
7,214,728
786,436
34,758,405
-
-
-
-
-
15,612,567
5,527,285
5,114,264
15,309,754
4,087,019
12,184,974
8,087,915
18,419,389
5,603,859
6,333,941
6,140,073
12,577,046
8,984,767
5,625,141
13,283,984
8,914,303
9,258,823
7,927,491
6,138,732
16,037,504
8,623,207
3,741,920
4,165,311
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
7,442,010
7,954,911
7,088,983
4,172,592
904,004
10,201,064
4,514,507
5,462,510
4,569,338
7,828,839
267,838,027
-
-
-
-
-
4,735,913
6,636,273
3,276,968
4,954,539
9,165,659
2,427,317
4,091,060
5,404,431
5,821,737
7,465,337
5,369,479
2,890,606
2,577,351
12,698,309
77,514,980
-
-
-
-
-
1,272,056
-
-
-
-
-
1,244,444
663,728
3,180,229
-
-
-
-
-
5,291,431
364,210
6,796,762
2,962,698
4,684,565
7,609,654
8,759,839
14,911,076
9,667,617
2,261,334
2,208,352
3,868,898
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
0
0
0
0
0
3,316,155
1,680,933
1,334,543
75,718,068
Check
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
1,184,284,075
82,123,668
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/08
09/30/09
09/30/10
Effective Gross Revenue
09/30/11
09/30/12
09/30/13
5,298,868
8,236,208
13,231,229
7,701,220
5,494,676
7,709,412
3,986,062
4,025,067
3,284,461
7,340,317
66,307,521
5,557,765
8,672,148
15,546,455
8,050,009
5,705,999
8,108,431
4,138,441
4,198,122
3,442,392
7,540,023
70,959,784
5,841,854
9,146,728
16,394,557
8,475,667
6,013,634
8,533,489
4,345,275
4,426,107
3,620,876
7,940,806
74,738,992
6,153,731
9,691,289
17,366,283
8,961,999
6,366,187
8,980,830
4,582,925
4,687,387
3,817,296
8,400,052
79,007,979
6,482,452
10,268,332
18,395,791
9,476,791
6,739,615
9,451,624
4,833,582
4,964,183
4,024,430
8,886,336
83,523,137
6,828,932
10,879,800
19,486,524
10,021,728
7,135,163
9,947,100
5,097,957
5,257,418
4,242,864
9,401,266
88,298,751
696,475
4,819,586
9,653,594
3,757,012
3,430,861
4,841,427
3,168,751
2,860,438
8,811,522
4,198,451
7,253,253
2,723,441
1,364,240
57,579,051
751,689
5,076,907
10,470,661
3,995,028
3,670,980
5,217,633
3,406,171
3,042,601
9,479,394
4,487,484
7,856,412
2,946,321
1,489,910
61,891,191
783,779
5,256,577
10,842,772
4,155,951
3,872,453
5,503,109
3,593,053
3,209,284
9,999,557
4,732,226
8,286,527
3,106,559
1,571,726
64,913,572
822,968
5,468,225
11,280,429
4,323,366
4,094,444
5,817,573
3,798,932
3,392,807
10,572,671
5,001,712
8,760,071
3,282,898
1,661,900
68,277,996
864,117
5,688,407
11,735,790
4,497,537
4,329,167
6,150,042
4,016,614
3,586,834
11,178,648
5,286,596
9,260,707
3,469,290
1,757,248
71,820,996
907,322
5,917,470
12,209,572
4,678,736
4,577,350
6,501,545
4,246,774
3,791,965
11,819,374
5,587,759
9,789,987
3,666,311
1,858,069
75,552,236
3,466,638
12,729,899
4,517,851
8,814,030
6,152,515
3,922,892
4,761,438
18,305,161
8,495,200
1,898,001
3,359,220
3,691,327
13,665,204
4,916,211
9,536,552
6,588,082
4,194,623
5,135,333
20,352,444
9,265,832
2,007,448
3,544,427
3,893,892
14,548,060
5,185,907
10,049,007
6,949,252
4,424,597
5,466,996
21,669,978
9,863,557
2,117,657
3,721,618
4,136,059
15,488,039
5,508,199
10,661,658
7,380,499
4,699,219
5,806,817
23,072,883
10,499,907
2,254,675
3,941,878
4,393,301
16,488,841
5,850,543
11,312,449
7,838,544
4,990,910
6,167,783
24,566,695
11,177,381
2,400,566
4,176,402
4,666,558
17,554,406
6,214,187
12,003,755
8,325,055
5,300,730
6,551,211
26,157,308
11,898,639
2,555,908
4,426,114
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
9,894,887
7,103,959
5,366,694
18,982,033
5,592,457
3,082,252
3,259,467
6,517,429
4,419,487
3,738,180
3,423,593
8,660,447
7,869,287
2,835,804
167,168,821
10,770,697
7,932,700
6,128,145
20,595,757
5,992,591
3,287,091
3,461,575
7,099,329
4,811,670
4,014,387
3,719,326
9,866,453
11,511,988
3,087,376
185,176,566
11,466,836
8,418,209
6,514,400
21,922,835
6,365,163
3,435,496
3,617,846
7,521,422
5,098,297
4,253,881
3,884,762
10,504,046
12,229,748
3,276,055
196,399,517
12,208,027
8,933,909
6,925,264
23,335,591
6,776,422
3,640,605
3,833,868
7,968,647
5,402,018
4,507,676
4,113,865
11,182,897
12,992,281
3,476,378
208,747,279
12,997,187
9,481,701
7,362,316
24,839,564
7,214,288
3,857,969
4,062,799
8,442,502
5,723,854
4,776,627
4,356,594
11,905,677
13,802,381
3,689,068
221,875,941
13,837,424
10,063,604
7,827,237
26,440,654
7,680,486
4,088,322
4,305,411
8,944,576
6,064,885
5,061,639
4,613,764
12,675,233
14,663,017
3,914,891
235,835,014
4,315,182
12,173,137
4,502,954
12,974,421
4,663,656
13,710,525
4,919,073
14,519,262
5,188,483
15,375,828
5,472,653
16,283,059
8,550,024
3,080,577
22,216,755
12,864,080
11,301,254
10,580,782
23,267,593
14,057,450
8,195,508
9,473,219
7,024,134
10,796,750
157,896,445
9,217,757
3,286,154
23,770,744
13,611,125
13,841,126
11,300,216
24,668,596
15,218,079
8,794,060
10,278,263
7,750,898
11,805,851
171,020,245
9,793,981
10,181,220
25,193,541
14,285,449
14,940,056
11,930,243
25,949,012
16,151,801
9,260,348
10,929,768
8,247,290
12,052,997
187,289,888
10,406,873
14,043,822
26,759,463
15,023,332
15,858,567
12,678,783
27,297,441
17,178,928
9,751,728
11,623,876
8,776,228
12,839,541
201,676,915
11,058,788
14,954,218
28,424,699
15,800,288
16,833,910
13,475,114
28,717,546
18,273,105
10,269,559
12,363,415
9,339,870
13,678,350
213,753,174
11,752,232
15,923,668
30,195,616
16,618,416
17,869,616
14,322,314
30,213,190
19,438,769
10,815,279
13,151,403
9,940,523
14,572,926
226,569,665
3,863,748
6,859,131
5,807,754
3,300,482
14,578,803
8,600,080
6,514,555
3,396,803
7,220,727
5,924,264
3,185,757
1,613,717
2,592,012
73,457,834
4,088,456
7,277,230
6,116,048
3,473,721
15,421,217
9,287,107
6,925,377
3,567,199
7,594,243
6,273,087
3,398,041
1,724,708
2,741,295
77,887,728
4,312,719
7,675,920
6,481,855
3,681,104
16,336,259
9,841,602
7,321,954
3,754,116
7,990,520
6,601,947
3,576,310
1,815,075
2,880,948
82,270,330
4,559,752
8,115,049
6,869,552
3,900,878
17,305,799
10,429,242
7,759,117
3,977,844
8,465,483
6,996,310
3,790,353
1,918,877
3,041,642
87,129,896
4,820,943
8,579,328
7,280,451
4,133,783
18,333,088
11,052,008
8,222,413
4,214,920
8,968,776
7,414,249
4,017,211
2,028,618
3,211,551
92,277,337
5,097,102
9,070,197
7,715,939
4,380,605
19,421,574
11,712,003
8,713,405
4,466,141
9,502,091
7,857,175
4,257,652
2,144,640
3,391,204
97,729,728
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7,091,094
6,490,096
8,486,362
6,521,543
10,484,120
4,277,092
3,292,535
6,478,853
7,159,880
3,256,658
16,172,786
14,889,087
9,095,399
4,128,454
14,121,977
5,781,488
8,320,513
2,185,248
8,516,147
545,102
4,442,318
3,144,867
154,881,618
7,784,812
6,865,762
9,121,523
7,017,230
11,234,434
4,562,572
3,529,744
6,984,776
7,848,149
4,541,153
17,357,507
16,092,925
9,869,928
4,428,114
15,321,792
6,403,560
8,932,819
2,356,775
9,170,667
588,111
4,761,895
3,384,555
168,158,803
8,288,469
7,292,260
9,659,705
7,410,697
11,906,031
4,790,695
3,749,453
7,419,429
8,317,326
4,813,391
18,352,688
17,032,847
10,483,839
4,702,815
16,285,433
6,849,008
9,552,280
2,526,324
9,672,971
623,231
4,999,981
3,595,094
178,323,967
8,804,370
7,727,544
10,229,684
7,827,536
12,588,631
5,030,229
3,973,596
7,844,862
8,814,580
5,101,962
19,359,804
18,028,820
11,110,415
4,983,236
17,239,950
7,241,782
10,099,377
2,671,145
10,225,544
657,418
5,250,057
3,809,950
188,620,490
9,352,303
8,188,630
10,831,164
8,268,946
13,310,160
5,281,741
4,211,082
8,294,597
9,341,466
5,407,752
20,422,197
19,083,994
11,774,323
5,280,287
18,248,919
7,656,988
10,677,588
2,824,243
10,809,426
693,476
5,512,461
4,037,593
199,509,337
9,934,365
8,677,251
11,468,118
8,736,187
14,073,060
5,545,828
4,462,769
8,770,125
9,899,865
5,731,872
21,542,903
20,202,273
12,477,930
5,595,065
19,317,154
8,096,009
11,288,922
2,986,119
11,426,527
731,512
5,787,978
4,278,847
211,030,680
4,648,436
2,865,849
2,248,502
3,002,120
6,776,232
7,308,882
10,135,481
1,686,696
2,459,257
4,309,325
2,685,239
3,733,322
1,165,358
5,626,731
58,651,430
4,980,443
3,137,151
2,348,465
3,208,748
7,388,725
7,911,285
11,138,544
1,813,694
2,703,075
4,658,037
2,869,181
3,969,572
1,280,040
5,994,352
63,401,312
5,286,392
3,331,269
2,459,859
3,406,222
7,843,483
8,439,170
11,853,614
1,929,900
2,875,946
4,958,246
3,010,876
4,111,777
1,362,061
6,267,985
67,136,799
5,537,306
3,489,711
2,576,539
3,568,060
8,216,326
8,859,658
12,445,394
2,026,027
3,019,054
5,205,728
3,159,566
4,258,999
1,430,029
6,567,947
70,360,344
5,800,138
3,655,690
2,698,694
3,737,503
8,606,902
9,301,011
13,066,727
2,126,945
3,169,211
5,465,500
3,315,615
4,411,540
1,501,391
6,882,484
73,739,349
6,075,454
3,829,565
2,826,644
3,914,976
9,016,009
9,764,306
13,719,089
2,232,895
3,326,845
5,738,218
3,479,428
4,569,593
1,576,308
7,211,956
77,281,284
585,761
931,127
756,769
616,477
978,266
783,567
636,698
1,010,346
809,524
662,166
1,050,760
842,087
688,653
1,092,790
875,961
716,199
1,136,502
911,200
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,724,646
1,091,256
1,034,442
578,567
889,867
1,013,201
1,130,157
2,841,586
1,145,571
1,101,459
617,933
925,249
1,089,881
1,177,405
2,948,938
1,188,924
1,142,980
641,162
960,293
1,131,027
1,204,832
3,074,297
1,236,718
1,188,796
666,809
998,895
1,176,408
1,247,279
3,204,988
1,286,436
1,236,449
693,481
1,039,052
1,223,611
1,291,222
3,341,239
1,338,155
1,286,013
721,220
1,080,824
1,272,710
1,336,716
864,251
392,198
542,360
771,190
965,418
624,777
4,589,562
894,567
407,361
557,856
795,427
1,002,266
654,082
5,096,827
925,125
421,650
576,089
821,620
1,035,162
677,061
5,274,218
961,101
438,480
599,100
854,580
1,076,661
704,143
5,483,131
998,515
455,982
623,030
888,863
1,119,824
732,309
5,700,338
1,037,424
474,183
647,917
924,522
1,164,718
761,601
5,926,171
2,786,365
2,888,302
1,195,347
658,851
1,159,091
1,889,210
6,941,299
815,144
37,819,157
2,867,243
3,023,045
1,228,871
679,735
1,166,639
1,970,202
7,250,512
852,197
39,724,223
2,981,751
3,143,748
1,278,026
706,852
1,238,692
2,049,136
7,541,472
886,412
41,231,735
3,100,833
3,269,271
1,329,147
735,051
1,288,033
2,131,234
7,844,117
922,002
42,881,097
3,224,672
3,368,847
1,382,313
764,376
1,339,342
2,216,622
8,158,918
959,023
44,565,616
3,353,459
3,471,470
1,437,605
794,871
1,392,696
2,305,433
8,486,362
997,531
46,316,742
15,353,544
5,360,494
5,038,271
15,013,386
4,275,839
12,190,779
8,011,944
18,569,548
5,397,391
6,687,914
6,499,714
12,829,741
8,800,868
5,665,515
13,564,896
9,189,486
9,731,123
7,893,441
6,277,439
16,989,108
8,269,015
3,807,726
4,044,298
16,015,316
5,643,281
5,177,029
15,991,871
4,424,500
12,687,595
8,526,852
19,937,750
5,587,346
6,847,093
6,888,178
13,386,162
9,110,176
5,908,428
14,377,831
9,487,913
10,064,624
8,164,724
6,606,698
17,460,377
8,665,677
4,068,614
4,224,296
16,582,145
5,883,559
5,409,696
16,708,512
4,622,620
13,253,502
8,951,124
20,828,809
5,836,006
7,152,867
7,229,115
13,946,486
9,517,298
6,211,889
15,120,699
9,967,635
10,582,859
8,584,347
6,943,472
18,359,371
9,035,602
4,241,453
4,425,160
17,329,883
6,161,981
5,703,526
17,536,390
4,851,690
13,906,710
9,353,620
21,857,929
6,149,949
7,506,063
7,552,870
14,583,125
9,988,216
6,545,529
15,937,678
10,494,330
11,152,744
9,045,568
7,313,260
19,347,782
9,508,273
4,441,902
4,667,899
18,484,862
6,583,820
6,133,394
18,405,434
5,092,152
14,592,294
9,684,525
22,938,135
6,609,188
8,034,959
7,819,850
15,249,775
10,482,533
7,034,199
17,135,294
11,261,033
11,988,119
9,719,849
7,702,999
20,795,049
10,005,692
4,651,848
4,923,958
19,318,412
6,895,463
6,466,751
19,317,698
5,344,574
15,311,865
10,027,200
24,071,971
6,965,192
8,431,989
8,096,324
15,947,883
11,001,412
7,412,549
18,062,096
11,857,510
12,634,502
10,242,805
8,113,772
21,916,020
10,529,158
4,871,740
5,194,069
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,634,235
7,236,662
6,874,879
3,845,944
887,798
9,558,461
4,186,994
5,406,217
4,569,338
6,282,209
264,944,216
7,063,603
7,686,022
7,118,184
4,027,660
955,870
10,107,370
4,432,645
5,817,168
4,779,409
7,071,147
278,311,407
7,364,877
8,068,136
7,455,281
4,199,676
987,384
10,441,928
4,630,434
6,008,747
5,000,485
7,401,082
290,952,255
7,750,114
8,507,671
7,844,036
4,399,455
1,031,935
10,913,635
4,859,648
6,294,259
5,255,135
7,781,765
305,574,572
8,155,522
8,971,225
8,253,110
4,608,739
1,078,497
11,406,660
5,100,254
6,593,342
5,522,919
8,182,199
323,201,430
8,582,159
9,460,115
8,683,566
4,827,978
1,127,162
11,921,967
5,352,818
6,906,644
5,804,518
8,603,412
339,301,294
5,104,699
6,798,688
3,479,637
5,134,483
9,317,840
2,577,039
4,099,626
5,644,217
5,664,215
8,071,519
5,525,287
2,998,655
2,649,768
13,245,931
80,311,605
5,361,894
7,211,072
3,655,945
5,368,781
9,807,814
2,695,276
4,338,212
5,886,187
5,954,011
8,617,637
5,856,303
3,159,768
2,775,534
13,959,756
84,648,190
5,637,881
7,580,441
3,844,392
5,631,932
10,293,477
2,822,035
4,561,271
6,172,917
6,247,414
9,065,806
6,159,747
3,316,172
2,910,366
14,643,313
88,887,165
5,954,620
8,021,644
4,060,590
5,947,287
10,875,517
2,966,636
4,828,201
6,516,067
6,584,637
9,559,197
6,493,427
3,495,847
3,064,820
15,428,320
93,796,812
6,289,333
8,488,882
4,289,059
6,280,500
11,490,667
3,118,865
5,110,936
6,878,573
6,940,198
10,079,552
6,845,283
3,685,310
3,227,590
16,255,856
98,980,605
6,643,043
8,983,702
4,530,498
6,632,589
12,140,817
3,279,132
5,410,416
7,261,536
7,315,100
10,628,348
7,216,309
3,885,094
3,399,128
17,128,238
104,453,951
1,343,180
1,368,462
1,412,624
1,461,421
1,511,906
1,564,138
1,233,930
641,565
3,218,674
1,300,197
679,042
3,347,702
1,348,377
704,211
3,465,212
1,398,347
730,314
3,590,081
1,450,172
757,387
3,719,465
1,503,923
785,466
3,853,526
5,714,094
387,666
7,403,408
3,023,702
4,711,450
7,602,366
8,496,240
15,616,426
9,959,445
2,456,534
2,428,129
3,741,257
5,885,517
399,296
7,625,510
3,114,413
4,852,793
7,830,437
8,751,127
16,084,919
10,258,229
2,530,230
2,500,973
3,853,495
6,062,083
411,275
7,854,276
3,207,846
4,998,377
8,065,350
9,013,661
16,567,466
10,565,975
2,606,137
2,576,002
3,969,100
6,243,945
423,613
8,089,904
3,304,081
5,148,328
8,307,310
9,284,071
17,064,490
10,882,955
2,684,321
2,653,282
4,088,173
7,359,667
485,817
9,793,988
3,754,251
6,045,567
9,874,120
11,232,191
20,532,716
12,995,013
3,164,236
3,089,172
4,564,040
5,741,125
306,073
8,952,171
2,954,024
4,775,059
9,597,555
11,966,156
21,298,610
12,914,182
2,601,562
2,493,357
2,153,514
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,342,272
1,674,320
1,364,680
77,921,991
3,442,540
1,724,549
1,405,621
80,259,651
3,545,817
1,776,286
1,447,790
82,667,440
3,652,191
1,829,574
1,491,223
85,147,463
4,221,504
2,107,697
1,725,743
100,945,722
2,802,977
1,354,536
1,556,574
91,467,476
1,200,158,363
4,569,338
1,284,786,803
1,358,276,871
1,434,810,925
1,527,912,109
1,597,690,347
5.61%
5.41%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
STUB MONTHS
09/30/14
09/30/15
Q1 + 9
9
09/30/08
7,194,137
11,527,747
20,642,131
10,598,593
7,554,145
10,468,551
5,376,801
5,568,071
4,473,218
9,946,545
93,349,939
7,579,085
12,214,353
21,866,478
11,209,276
7,997,959
11,017,340
5,670,907
5,897,182
4,716,142
10,523,976
98,692,697
(1,391,068)
(1,391,278)
(3,171,067)
(2,016,513)
(1,274,559)
(1,545,678)
(907,374)
(1,033,404)
(862,991)
(677,855)
(14,271,786)
(1,418,648)
(1,366,455)
(3,227,014)
(2,081,145)
(1,260,174)
(1,621,336)
(948,683)
(1,032,389)
(884,797)
(1,812,550)
(15,653,190)
952,688
6,155,772
12,702,523
4,867,248
4,839,768
6,873,175
4,490,129
4,008,837
12,496,840
5,906,133
10,349,552
3,874,568
1,964,676
79,481,911
1,000,323
6,403,686
13,215,421
5,063,369
5,117,236
7,266,086
4,747,435
4,238,123
13,213,156
6,242,704
10,941,134
4,094,703
2,077,402
83,620,776
(212,411)
(931,801)
(2,334,459)
(807,134)
(765,243)
(820,948)
(644,501)
(718,189)
(1,587,214)
(903,116)
(1,343,700)
(640,747)
(261,337)
(11,970,800)
(204,009)
(1,000,959)
(2,449,525)
(867,550)
(792,150)
(894,908)
(680,392)
(766,645)
(1,718,335)
(945,456)
(1,390,769)
(680,490)
(262,227)
(12,653,415)
4,956,827
18,688,928
6,600,459
12,738,102
8,841,804
5,629,809
6,958,501
27,851,000
12,666,516
2,721,312
4,691,998
5,265,168
19,896,877
7,010,766
13,518,170
9,390,671
5,979,344
7,391,139
29,654,455
13,484,028
2,897,431
4,975,104
(606,354)
(1,992,382)
(1,018,799)
(1,518,756)
(2,133,112)
(732,715)
(861,111)
(4,334,602)
(1,244,183)
(433,289)
(505,206)
(671,854)
(2,350,241)
(1,104,972)
(1,682,022)
(2,167,404)
(793,374)
(945,194)
(4,692,394)
(1,343,707)
(473,348)
(558,040)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
14,732,047
10,681,768
8,321,814
28,145,141
8,176,851
4,332,439
4,562,523
9,476,550
6,426,259
5,363,673
4,886,238
13,494,594
15,577,341
4,154,663
250,677,155
15,684,581
11,338,476
8,847,953
29,959,711
8,705,336
4,591,144
4,835,000
10,040,207
6,809,188
5,683,745
5,174,929
14,366,988
16,548,705
4,409,250
266,458,368
(1,399,974)
(1,644,555)
(443,987)
(4,114,917)
(851,371)
(659,883)
(653,576)
(1,180,319)
(434,463)
(355,415)
(467,097)
(1,178,677)
(1,736,397)
(374,235)
(30,875,375)
(1,453,161)
(1,708,619)
(666,923)
(4,201,622)
(858,036)
(695,901)
(723,183)
(1,259,920)
(981,393)
(777,274)
(857,315)
(1,936,610)
(2,068,671)
(797,538)
(35,768,715)
5,772,394
17,243,958
6,088,557
18,261,706
(660,117)
(1,735,431)
(693,608)
(1,748,361)
12,489,874
16,956,003
32,078,989
17,479,931
18,969,432
15,223,660
31,788,443
20,680,655
11,390,401
13,991,063
10,580,644
15,527,007
240,172,452
13,274,555
18,055,305
34,082,031
18,387,164
20,137,341
16,182,641
33,447,596
22,003,811
11,996,523
14,885,828
11,262,855
16,544,581
254,610,495
(1,466,273)
(1,810,632)
(4,041,405)
(2,287,409)
(1,737,080)
(2,219,895)
(4,203,373)
(2,633,975)
(2,026,761)
(2,258,467)
(1,647,630)
(1,326,688)
(30,055,136)
(1,553,405)
(1,723,964)
(4,190,159)
(2,481,265)
(2,738,297)
(2,336,659)
(4,464,816)
(2,762,014)
(2,126,066)
(2,422,892)
(1,787,237)
(2,850,434)
(33,879,176)
5,389,088
9,589,182
8,177,491
4,642,176
20,574,910
12,411,453
9,233,750
4,732,351
10,067,224
8,326,582
4,512,490
2,267,302
3,581,160
103,505,159
5,697,808
10,161,129
8,666,665
4,919,379
21,796,968
13,152,718
9,785,204
5,014,446
10,666,076
8,824,056
4,782,588
2,396,985
3,782,011
109,646,032
(957,384)
(1,262,822)
(1,015,628)
(723,080)
(2,205,102)
(1,423,068)
(1,117,781)
(733,188)
(1,075,195)
(1,090,244)
(467,705)
(348,369)
(217,546)
(12,637,112)
(962,803)
(1,358,588)
(1,061,376)
(843,920)
(2,272,766)
(1,563,628)
(1,185,725)
(754,182)
(1,135,317)
(1,143,307)
(703,783)
(510,411)
(584,700)
(14,080,507)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
10,552,683
9,195,053
12,142,644
9,231,304
14,879,702
5,823,119
4,729,508
9,272,925
10,491,663
6,075,423
22,725,121
21,387,432
13,223,610
5,928,628
20,448,148
8,560,211
11,935,275
3,157,276
12,078,886
771,635
6,077,266
4,534,526
223,222,038
11,209,516
9,743,778
12,856,964
9,755,961
15,732,596
6,114,275
5,012,200
9,804,561
11,118,859
6,439,568
23,972,229
22,643,472
14,013,881
6,282,097
21,645,601
9,051,038
12,618,656
3,338,248
12,768,520
813,959
6,381,010
4,805,493
236,122,482
(1,120,395)
(1,146,246)
(2,250,226)
(1,332,573)
(1,708,786)
(804,791)
(593,983)
(957,423)
(1,590,512)
(681,033)
(3,473,031)
(2,564,380)
(1,428,857)
(741,266)
(2,478,263)
(1,282,974)
(1,451,514)
(514,887)
(1,330,398)
(140,817)
(918,706)
(456,599)
(28,967,660)
(1,189,112)
(1,274,884)
(2,242,328)
(1,433,626)
(1,946,777)
(961,016)
(745,900)
(1,076,612)
(1,678,970)
(769,120)
(3,874,834)
(2,594,711)
(1,532,206)
(852,517)
(2,622,860)
(1,378,988)
(1,618,365)
(582,353)
(1,480,636)
(148,182)
(1,288,831)
(575,470)
(31,868,297)
6,363,847
4,011,712
2,960,664
4,100,880
9,444,571
10,250,706
14,404,030
2,344,126
3,492,327
6,024,549
3,651,374
4,733,361
1,654,965
7,557,438
80,994,550
6,665,939
4,202,525
3,101,043
4,295,618
9,893,516
10,761,363
15,123,177
2,460,902
3,666,049
6,325,173
3,831,856
4,903,052
1,737,549
7,919,716
84,887,478
(931,480)
(482,264)
(487,969)
(634,830)
(1,341,170)
(1,197,770)
(2,204,964)
(181,934)
(533,353)
(838,775)
(382,695)
(965,256)
(224,820)
(714,374)
(11,121,654)
(971,543)
(500,428)
(504,743)
(653,577)
(1,354,961)
(1,234,885)
(2,333,917)
(237,905)
(575,994)
(786,569)
(603,881)
(1,061,641)
(244,978)
(1,297,952)
(12,362,975)
744,847
1,181,962
947,859
774,640
1,229,240
985,995
(219,545)
(313,477)
(190,613)
(222,965)
(297,838)
(195,712)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,483,285
1,391,956
1,337,565
750,069
1,124,278
1,323,781
1,383,814
3,631,374
1,447,922
1,391,185
780,072
1,169,481
1,376,903
1,432,572
(820,738)
(273,612)
(292,744)
(186,293)
(264,396)
(281,330)
(395,560)
(784,459)
(268,929)
(276,526)
(194,273)
(275,205)
(275,275)
(362,592)
1,077,888
493,111
673,798
961,613
1,211,413
792,065
6,160,971
1,119,969
512,795
700,713
1,000,193
1,259,981
823,748
6,405,095
(229,855)
(113,183)
(147,707)
(165,795)
(206,520)
(182,341)
(898,650)
(241,740)
(120,181)
(154,470)
(180,694)
(210,109)
(182,646)
(1,061,071)
3,487,392
3,577,234
1,495,109
826,584
1,448,177
2,397,803
8,826,959
1,037,587
48,137,121
3,626,676
3,686,236
1,554,914
859,563
1,505,872
2,493,876
9,181,237
1,079,253
50,029,506
(796,727)
(1,410,435)
(262,432)
(177,502)
(236,686)
(509,621)
(1,447,173)
(221,115)
(10,244,048)
(849,164)
(1,423,308)
(272,072)
(170,649)
(310,449)
(512,570)
(1,488,974)
(228,703)
(10,560,574)
20,189,574
7,221,888
6,818,296
20,275,335
5,609,551
16,067,113
10,382,065
25,262,107
7,340,532
8,848,728
8,382,633
16,678,964
11,546,078
7,811,438
19,039,356
12,486,085
13,316,021
10,794,145
8,546,723
23,097,906
11,080,034
5,102,052
5,479,002
21,100,046
7,563,798
7,189,025
21,280,607
5,887,710
16,859,813
10,749,558
26,511,346
7,736,263
9,286,159
8,679,129
17,444,611
12,117,815
8,231,987
20,069,832
13,148,499
14,034,594
11,375,418
9,003,058
24,344,034
11,659,756
5,343,278
5,779,572
(3,119,025)
(831,046)
(911,185)
(3,996,841)
(981,522)
(2,333,312)
(1,515,529)
(4,134,412)
(1,117,566)
(1,315,018)
(1,287,326)
(1,910,234)
(1,511,325)
(1,042,799)
(1,886,845)
(1,711,591)
(1,465,932)
(1,289,995)
(1,634,086)
(2,529,731)
(1,240,524)
(700,858)
(645,132)
(2,896,066)
(859,671)
(915,628)
(4,199,500)
(1,004,229)
(2,507,203)
(1,646,558)
(4,358,013)
(1,317,726)
(1,438,687)
(1,394,138)
(2,253,629)
(1,578,152)
(1,106,762)
(1,828,877)
(1,675,074)
(1,505,316)
(1,371,554)
(1,609,115)
(2,757,087)
(1,323,930)
(691,512)
(628,636)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
9,031,136
9,975,728
9,136,523
5,057,648
1,178,023
12,460,563
5,617,937
7,234,839
6,100,650
9,046,489
356,215,163
9,503,625
10,519,525
9,613,160
5,298,244
1,231,180
13,023,501
5,896,237
7,578,636
6,412,071
9,512,568
373,984,654
(1,195,533)
(1,138,657)
(1,062,517)
(781,027)
(167,306)
(2,346,007)
(750,889)
(1,348,255)
(701,223)
(48,603,249)
(1,159,590)
(1,137,739)
(1,058,561)
(968,377)
(169,507)
(2,304,895)
(836,924)
(1,236,702)
(1,000,997)
(1,177,301)
(51,917,655)
7,016,836
9,507,743
4,785,648
7,004,631
12,827,964
3,447,870
5,727,641
7,666,120
7,710,398
11,207,143
7,607,553
4,095,765
3,579,908
18,047,910
110,233,129
7,411,857
10,062,744
5,055,290
7,397,762
13,554,221
3,625,532
6,063,667
8,093,554
8,127,207
11,817,580
8,020,119
4,317,916
3,770,434
19,017,451
116,335,335
(1,124,723)
(1,808,984)
(1,014,907)
(1,409,253)
(2,340,207)
(815,770)
(1,036,851)
(1,518,697)
(1,077,868)
(1,890,532)
(1,441,145)
(854,826)
(1,026,537)
(3,341,448)
(20,701,748)
(1,221,472)
(1,894,091)
(1,030,715)
(1,414,000)
(2,489,010)
(884,942)
(1,085,630)
(1,700,991)
(1,134,242)
(1,877,215)
(1,458,105)
(888,852)
(1,032,774)
(3,569,578)
(21,681,618)
1,618,177
1,674,087
(341,530)
(314,149)
1,559,670
814,588
3,992,435
1,617,488
844,792
4,136,367
(318,791)
(207,084)
(867,406)
(319,985)
(200,259)
(834,393)
11,739,453
625,859
18,133,517
5,199,049
8,815,681
16,755,250
21,331,609
37,771,044
22,599,619
5,063,104
4,694,476
4,341,484
12,502,517
666,540
19,130,861
5,475,378
9,241,296
17,802,454
22,718,164
40,226,162
23,955,596
5,300,494
4,911,582
4,558,559
(178,774)
(7,568)
(361,854)
(94,739)
(81,208)
(271,264)
(1,769,646)
(527,058)
(395,605)
(40,909)
(39,372)
(50,741)
(203,920)
(7,072)
(385,940)
(95,440)
(93,809)
(278,790)
(2,410,771)
(575,531)
(443,893)
(50,063)
(44,515)
(35,640)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,650,801
2,717,741
2,687,427
168,126,114
5,933,341
2,840,040
2,790,696
178,053,677
1,758,107,167
1,856,577,867
Check
(37,731)
(26,964)
(27,259)
(3,910,691)
(42,025)
(29,977)
(34,950)
(4,732,335)
(224,226,664)
17,883
(245,992,850)
(1,000,997)
T=0 OPEX
(1,445,188)
(54,640)
(2,660,043)
(661,384)
(1,786,000)
(1,925,892)
(2,128,902)
(4,122,882)
(3,164,672)
(736,403)
(596,062)
(708,750)
(805,000)
(627,368)
(622,640)
09/30/08
(1,477,705)
(55,870)
(2,719,894)
(676,265)
(1,826,185)
(1,969,225)
(2,176,802)
(4,215,647)
(3,235,877)
(752,972)
(609,473)
(724,697)
(823,113)
(641,484)
(636,649)
5.49%
5.49%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Operating Expenses
09/30/11
09/30/12
09/30/09
09/30/10
09/30/13
09/30/14
(1,461,208)
(1,407,448)
(3,323,824)
(2,143,579)
(1,297,979)
(1,669,976)
(977,143)
(1,063,360)
(911,341)
(1,866,926)
(16,122,785)
(1,505,044)
(1,449,672)
(3,423,539)
(2,207,887)
(1,336,918)
(1,720,076)
(1,006,457)
(1,095,261)
(938,682)
(1,922,934)
(16,606,469)
(1,550,195)
(1,493,162)
(3,526,245)
(2,274,123)
(1,377,026)
(1,771,678)
(1,036,651)
(1,128,119)
(966,842)
(1,980,622)
(17,104,663)
(1,596,701)
(1,537,957)
(3,632,032)
(2,342,347)
(1,418,337)
(1,824,828)
(1,067,751)
(1,161,962)
(995,847)
(2,040,041)
(17,617,803)
(1,644,602)
(1,584,095)
(3,740,993)
(2,412,617)
(1,460,887)
(1,879,573)
(1,099,783)
(1,196,821)
(1,025,723)
(2,101,242)
(18,146,337)
(1,693,940)
(1,631,618)
(3,853,223)
(2,484,996)
(1,504,713)
(1,935,960)
(1,132,777)
(1,232,726)
(1,056,494)
(2,164,279)
(18,690,727)
(210,129)
(1,030,988)
(2,523,010)
(893,576)
(815,915)
(921,755)
(700,804)
(789,644)
(1,769,885)
(973,820)
(1,432,492)
(700,905)
(270,094)
(13,033,017)
(216,433)
(1,061,917)
(2,598,701)
(920,383)
(840,392)
(949,407)
(721,828)
(813,334)
(1,822,982)
(1,003,034)
(1,475,467)
(721,932)
(278,197)
(13,424,007)
(222,926)
(1,093,775)
(2,676,662)
(947,995)
(865,604)
(977,890)
(743,483)
(837,734)
(1,877,671)
(1,033,125)
(1,519,731)
(743,590)
(286,542)
(13,826,728)
(229,614)
(1,126,588)
(2,756,962)
(976,435)
(891,572)
(1,007,226)
(765,788)
(862,866)
(1,934,002)
(1,064,119)
(1,565,323)
(765,897)
(295,139)
(14,241,530)
(236,502)
(1,160,386)
(2,839,671)
(1,005,728)
(918,319)
(1,037,443)
(788,761)
(888,752)
(1,992,022)
(1,096,043)
(1,612,282)
(788,874)
(303,993)
(14,668,775)
(243,597)
(1,195,197)
(2,924,861)
(1,035,900)
(945,869)
(1,068,566)
(812,424)
(915,414)
(2,051,782)
(1,128,924)
(1,660,651)
(812,541)
(313,113)
(15,108,839)
(692,009)
(2,420,748)
(1,138,121)
(1,732,483)
(2,232,426)
(817,175)
(973,549)
(4,833,166)
(1,384,018)
(487,549)
(574,781)
(712,769)
(2,493,370)
(1,172,265)
(1,784,457)
(2,299,399)
(841,691)
(1,002,756)
(4,978,161)
(1,425,539)
(502,175)
(592,024)
(734,152)
(2,568,171)
(1,207,432)
(1,837,991)
(2,368,381)
(866,941)
(1,032,838)
(5,127,506)
(1,468,305)
(517,240)
(609,785)
(756,177)
(2,645,217)
(1,243,655)
(1,893,131)
(2,439,432)
(892,949)
(1,063,824)
(5,281,331)
(1,512,354)
(532,758)
(628,079)
(778,862)
(2,724,573)
(1,280,965)
(1,949,925)
(2,512,615)
(919,738)
(1,095,738)
(5,439,771)
(1,557,725)
(548,740)
(646,921)
(802,228)
(2,806,310)
(1,319,394)
(2,008,423)
(2,587,994)
(947,330)
(1,128,610)
(5,602,964)
(1,604,457)
(565,202)
(666,329)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,496,756)
(1,759,878)
(686,930)
(4,327,671)
(883,777)
(716,778)
(744,878)
(1,297,718)
(1,010,834)
(800,592)
(883,034)
(1,994,708)
(2,130,732)
(821,465)
(36,841,777)
(1,541,658)
(1,812,674)
(707,538)
(4,457,501)
(910,290)
(738,282)
(767,225)
(1,336,649)
(1,041,159)
(824,610)
(909,525)
(2,054,550)
(2,194,653)
(846,109)
(37,947,030)
(1,587,908)
(1,867,054)
(728,765)
(4,591,226)
(937,599)
(760,430)
(790,242)
(1,376,749)
(1,072,394)
(849,348)
(936,811)
(2,116,186)
(2,260,493)
(871,492)
(39,085,441)
(1,635,545)
(1,923,066)
(750,627)
(4,728,963)
(965,727)
(783,243)
(813,949)
(1,418,051)
(1,104,566)
(874,828)
(964,916)
(2,179,672)
(2,328,308)
(897,637)
(40,258,004)
(1,684,612)
(1,980,758)
(773,146)
(4,870,831)
(994,699)
(806,740)
(838,367)
(1,460,593)
(1,137,703)
(901,073)
(993,863)
(2,245,062)
(2,398,157)
(924,566)
(41,465,744)
(1,735,150)
(2,040,180)
(796,341)
(5,016,956)
(1,024,540)
(830,942)
(863,518)
(1,504,410)
(1,171,834)
(928,105)
(1,023,679)
(2,312,414)
(2,470,102)
(952,303)
(42,709,717)
(714,416)
(1,800,811)
(735,848)
(1,854,836)
(757,924)
(1,910,481)
(780,662)
(1,967,795)
(804,081)
(2,026,829)
(828,204)
(2,087,634)
(1,600,007)
(1,775,683)
(4,315,864)
(2,555,703)
(2,820,446)
(2,406,758)
(4,598,760)
(2,844,874)
(2,189,848)
(2,495,579)
(1,840,854)
(2,935,947)
(34,895,551)
(1,648,007)
(1,828,954)
(4,445,340)
(2,632,374)
(2,905,060)
(2,478,961)
(4,736,723)
(2,930,220)
(2,255,543)
(2,570,446)
(1,896,080)
(3,024,026)
(35,942,417)
(1,697,447)
(1,883,822)
(4,578,700)
(2,711,345)
(2,992,212)
(2,553,330)
(4,878,825)
(3,018,127)
(2,323,209)
(2,647,560)
(1,952,962)
(3,114,747)
(37,020,690)
(1,748,371)
(1,940,337)
(4,716,061)
(2,792,685)
(3,081,978)
(2,629,930)
(5,025,189)
(3,108,671)
(2,392,906)
(2,726,987)
(2,011,551)
(3,208,189)
(38,131,311)
(1,800,822)
(1,998,547)
(4,857,543)
(2,876,466)
(3,174,437)
(2,708,828)
(5,175,945)
(3,201,931)
(2,464,693)
(2,808,796)
(2,071,897)
(3,304,435)
(39,275,250)
(1,854,846)
(2,058,503)
(5,003,269)
(2,962,760)
(3,269,670)
(2,790,093)
(5,331,223)
(3,297,989)
(2,538,634)
(2,893,060)
(2,134,054)
(3,403,568)
(40,453,507)
(991,687)
(1,399,346)
(1,093,217)
(869,238)
(2,340,949)
(1,610,537)
(1,221,297)
(776,808)
(1,169,377)
(1,177,606)
(724,897)
(525,723)
(602,241)
(14,502,923)
(1,021,438)
(1,441,326)
(1,126,013)
(895,315)
(2,411,178)
(1,658,853)
(1,257,936)
(800,112)
(1,204,458)
(1,212,935)
(746,644)
(541,495)
(620,309)
(14,938,010)
(1,052,081)
(1,484,566)
(1,159,794)
(922,175)
(2,483,513)
(1,708,619)
(1,295,674)
(824,115)
(1,240,592)
(1,249,323)
(769,043)
(557,739)
(638,918)
(15,386,151)
(1,083,644)
(1,529,103)
(1,194,588)
(949,840)
(2,558,019)
(1,759,877)
(1,334,544)
(848,839)
(1,277,810)
(1,286,802)
(792,114)
(574,472)
(658,085)
(15,847,735)
(1,116,153)
(1,574,976)
(1,230,425)
(978,335)
(2,634,759)
(1,812,674)
(1,374,580)
(874,304)
(1,316,144)
(1,325,406)
(815,878)
(591,706)
(677,828)
(16,323,167)
(1,149,637)
(1,622,225)
(1,267,338)
(1,007,685)
(2,713,802)
(1,867,054)
(1,415,818)
(900,533)
(1,355,628)
(1,365,169)
(840,354)
(609,457)
(698,163)
(16,812,862)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,224,785)
(1,313,130)
(2,309,598)
(1,476,634)
(2,005,180)
(989,847)
(768,277)
(1,108,911)
(1,729,339)
(792,193)
(3,991,079)
(2,672,553)
(1,578,172)
(878,093)
(2,701,545)
(1,420,358)
(1,666,916)
(599,823)
(1,525,055)
(152,627)
(1,327,496)
(592,735)
(32,824,346)
(1,261,529)
(1,352,524)
(2,378,886)
(1,520,934)
(2,065,335)
(1,019,542)
(791,326)
(1,142,178)
(1,781,220)
(815,959)
(4,110,811)
(2,752,729)
(1,625,517)
(904,436)
(2,782,592)
(1,462,969)
(1,716,923)
(617,818)
(1,570,806)
(157,206)
(1,367,320)
(610,517)
(33,809,076)
(1,299,375)
(1,393,100)
(2,450,252)
(1,566,562)
(2,127,295)
(1,050,128)
(815,066)
(1,176,443)
(1,834,656)
(840,438)
(4,234,135)
(2,835,311)
(1,674,283)
(931,569)
(2,866,070)
(1,506,858)
(1,768,431)
(636,352)
(1,617,931)
(161,922)
(1,408,340)
(628,832)
(34,823,349)
(1,338,356)
(1,434,893)
(2,523,760)
(1,613,558)
(2,191,114)
(1,081,632)
(839,518)
(1,211,737)
(1,889,696)
(865,651)
(4,361,159)
(2,920,370)
(1,724,511)
(959,516)
(2,952,052)
(1,552,063)
(1,821,484)
(655,443)
(1,666,468)
(166,780)
(1,450,590)
(647,697)
(35,868,049)
(1,378,506)
(1,477,940)
(2,599,473)
(1,661,965)
(2,256,848)
(1,114,081)
(864,703)
(1,248,089)
(1,946,387)
(891,620)
(4,491,994)
(3,007,981)
(1,776,246)
(988,301)
(3,040,613)
(1,598,625)
(1,876,129)
(675,106)
(1,716,463)
(171,783)
(1,494,108)
(667,128)
(36,944,090)
(1,419,862)
(1,522,278)
(2,677,457)
(1,711,824)
(2,324,553)
(1,147,504)
(890,644)
(1,285,531)
(2,004,778)
(918,369)
(4,626,754)
(3,098,221)
(1,829,534)
(1,017,950)
(3,131,832)
(1,646,584)
(1,932,412)
(695,359)
(1,767,956)
(176,937)
(1,538,931)
(687,142)
(38,052,413)
(1,000,690)
(515,441)
(519,885)
(673,184)
(1,395,610)
(1,271,931)
(2,403,934)
(245,043)
(593,274)
(810,166)
(621,997)
(1,093,490)
(252,327)
(1,336,891)
(12,733,864)
(1,030,710)
(530,904)
(535,482)
(693,380)
(1,437,478)
(1,310,089)
(2,476,052)
(252,394)
(611,072)
(834,471)
(640,657)
(1,126,295)
(259,897)
(1,376,997)
(13,115,880)
(1,061,632)
(546,832)
(551,546)
(714,181)
(1,480,603)
(1,349,392)
(2,550,334)
(259,966)
(629,405)
(859,505)
(659,877)
(1,160,084)
(267,694)
(1,418,307)
(13,509,357)
(1,093,481)
(563,237)
(568,093)
(735,607)
(1,525,021)
(1,389,873)
(2,626,844)
(267,765)
(648,287)
(885,290)
(679,673)
(1,194,887)
(275,725)
(1,460,856)
(13,914,637)
(1,126,285)
(580,134)
(585,135)
(757,675)
(1,570,771)
(1,431,570)
(2,705,649)
(275,798)
(667,735)
(911,849)
(700,063)
(1,230,733)
(283,997)
(1,504,682)
(14,332,077)
(1,160,074)
(597,538)
(602,690)
(780,405)
(1,617,894)
(1,474,517)
(2,786,818)
(284,072)
(687,767)
(939,205)
(721,065)
(1,267,655)
(292,517)
(1,549,823)
(14,762,039)
(229,654)
(306,773)
(201,583)
(236,544)
(315,977)
(207,631)
(243,640)
(325,456)
(213,860)
(250,949)
(335,220)
(220,276)
(258,478)
(345,276)
(226,884)
(266,232)
(355,634)
(233,690)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(807,992)
(276,997)
(284,822)
(200,101)
(283,461)
(283,534)
(373,470)
(832,232)
(285,307)
(293,366)
(206,104)
(291,965)
(292,040)
(384,674)
(857,199)
(293,866)
(302,167)
(212,287)
(300,724)
(300,801)
(396,214)
(882,915)
(302,682)
(311,232)
(218,656)
(309,746)
(309,825)
(408,100)
(909,403)
(311,763)
(320,569)
(225,216)
(319,038)
(319,120)
(420,343)
(936,685)
(321,116)
(330,186)
(231,972)
(328,609)
(328,693)
(432,954)
(248,992)
(123,786)
(159,105)
(186,115)
(216,412)
(188,125)
(1,092,903)
(256,462)
(127,500)
(163,878)
(191,698)
(222,904)
(193,769)
(1,125,690)
(264,156)
(131,325)
(168,794)
(197,449)
(229,591)
(199,582)
(1,159,461)
(272,081)
(135,265)
(173,858)
(203,373)
(236,479)
(205,569)
(1,194,245)
(280,243)
(139,323)
(179,074)
(209,474)
(243,574)
(211,737)
(1,230,072)
(288,650)
(143,502)
(184,446)
(215,758)
(250,881)
(218,089)
(1,266,974)
(874,639)
(1,466,007)
(280,235)
(175,768)
(319,763)
(527,947)
(1,533,643)
(235,564)
(10,877,391)
(900,878)
(1,509,987)
(288,642)
(181,041)
(329,355)
(543,785)
(1,579,653)
(242,631)
(11,203,712)
(927,904)
(1,555,287)
(297,301)
(186,472)
(339,236)
(560,099)
(1,627,042)
(249,910)
(11,539,824)
(955,741)
(1,601,945)
(306,220)
(192,066)
(349,413)
(576,902)
(1,675,854)
(257,407)
(11,886,019)
(984,413)
(1,650,004)
(315,407)
(197,828)
(359,896)
(594,209)
(1,726,129)
(265,129)
(12,242,599)
(1,013,946)
(1,699,504)
(324,869)
(203,763)
(370,692)
(612,035)
(1,777,913)
(273,083)
(12,609,877)
(2,982,948)
(885,461)
(943,097)
(4,325,485)
(1,034,356)
(2,582,419)
(1,695,954)
(4,488,753)
(1,357,258)
(1,481,847)
(1,435,962)
(2,321,238)
(1,625,496)
(1,139,965)
(1,883,743)
(1,725,326)
(1,550,475)
(1,412,701)
(1,657,389)
(2,839,800)
(1,363,648)
(712,257)
(647,495)
(3,072,436)
(912,025)
(971,390)
(4,455,249)
(1,065,387)
(2,659,891)
(1,746,833)
(4,623,416)
(1,397,976)
(1,526,303)
(1,479,041)
(2,390,875)
(1,674,261)
(1,174,164)
(1,940,256)
(1,777,086)
(1,596,990)
(1,455,082)
(1,707,111)
(2,924,994)
(1,404,557)
(733,625)
(666,920)
(3,164,610)
(939,386)
(1,000,532)
(4,588,907)
(1,097,349)
(2,739,688)
(1,799,238)
(4,762,118)
(1,439,915)
(1,572,092)
(1,523,412)
(2,462,601)
(1,724,489)
(1,209,389)
(1,998,463)
(1,830,398)
(1,644,899)
(1,498,734)
(1,758,324)
(3,012,744)
(1,446,694)
(755,634)
(686,927)
(3,259,548)
(967,568)
(1,030,548)
(4,726,574)
(1,130,269)
(2,821,879)
(1,853,215)
(4,904,982)
(1,483,112)
(1,619,255)
(1,569,115)
(2,536,479)
(1,776,224)
(1,245,671)
(2,058,417)
(1,885,310)
(1,694,246)
(1,543,696)
(1,811,074)
(3,103,126)
(1,490,095)
(778,303)
(707,535)
(3,357,334)
(996,595)
(1,061,464)
(4,868,371)
(1,164,177)
(2,906,535)
(1,908,812)
(5,052,131)
(1,527,606)
(1,667,832)
(1,616,188)
(2,612,574)
(1,829,510)
(1,283,041)
(2,120,170)
(1,941,870)
(1,745,074)
(1,590,007)
(1,865,406)
(3,196,220)
(1,534,798)
(801,652)
(728,761)
(3,458,054)
(1,026,493)
(1,093,308)
(5,014,422)
(1,199,102)
(2,993,731)
(1,966,076)
(5,203,695)
(1,573,434)
(1,717,867)
(1,664,674)
(2,690,951)
(1,884,396)
(1,321,532)
(2,183,775)
(2,000,126)
(1,797,426)
(1,637,707)
(1,921,368)
(3,292,106)
(1,580,842)
(825,701)
(750,624)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,194,377)
(1,171,871)
(1,090,318)
(997,429)
(174,592)
(2,374,042)
(862,032)
(1,273,803)
(1,031,027)
(1,212,620)
(53,475,185)
(1,230,209)
(1,207,027)
(1,123,027)
(1,027,351)
(179,830)
(2,445,263)
(887,893)
(1,312,017)
(1,061,958)
(1,248,999)
(55,079,440)
(1,267,115)
(1,243,238)
(1,156,718)
(1,058,172)
(185,225)
(2,518,621)
(914,529)
(1,351,378)
(1,093,816)
(1,286,469)
(56,731,823)
(1,305,128)
(1,280,535)
(1,191,419)
(1,089,917)
(190,781)
(2,594,180)
(941,965)
(1,391,919)
(1,126,631)
(1,325,063)
(58,433,778)
(1,344,282)
(1,318,951)
(1,227,162)
(1,122,615)
(196,505)
(2,672,005)
(970,224)
(1,433,677)
(1,160,430)
(1,364,815)
(60,186,792)
(1,384,611)
(1,358,520)
(1,263,977)
(1,156,293)
(202,400)
(2,752,165)
(999,331)
(1,476,687)
(1,195,243)
(1,405,759)
(61,992,395)
(1,258,116)
(1,950,914)
(1,061,637)
(1,456,420)
(2,563,680)
(911,490)
(1,118,199)
(1,752,021)
(1,168,269)
(1,933,532)
(1,501,849)
(915,518)
(1,063,757)
(3,676,666)
(22,332,066)
(1,295,860)
(2,009,441)
(1,093,486)
(1,500,112)
(2,640,591)
(938,835)
(1,151,745)
(1,804,581)
(1,203,317)
(1,991,538)
(1,546,904)
(942,983)
(1,095,670)
(3,786,966)
(23,002,028)
(1,334,735)
(2,069,725)
(1,126,291)
(1,545,116)
(2,719,808)
(967,000)
(1,186,297)
(1,858,719)
(1,239,417)
(2,051,284)
(1,593,311)
(971,273)
(1,128,540)
(3,900,575)
(23,692,089)
(1,374,778)
(2,131,816)
(1,160,079)
(1,591,469)
(2,801,403)
(996,010)
(1,221,886)
(1,914,480)
(1,276,599)
(2,112,822)
(1,641,110)
(1,000,411)
(1,162,396)
(4,017,592)
(24,402,852)
(1,416,021)
(2,195,771)
(1,194,882)
(1,639,213)
(2,885,445)
(1,025,890)
(1,258,543)
(1,971,915)
(1,314,897)
(2,176,207)
(1,690,344)
(1,030,423)
(1,197,268)
(4,138,120)
(25,134,937)
(1,458,501)
(2,261,644)
(1,230,728)
(1,688,389)
(2,972,008)
(1,056,667)
(1,296,299)
(2,031,072)
(1,354,344)
(2,241,493)
(1,741,054)
(1,061,336)
(1,233,186)
(4,262,263)
(25,888,986)
(323,574)
(333,281)
(343,280)
(353,578)
(364,185)
(375,111)
(329,585)
(206,266)
(859,425)
(339,473)
(212,454)
(885,208)
(349,657)
(218,828)
(911,764)
(360,146)
(225,393)
(939,117)
(370,951)
(232,155)
(967,291)
(382,079)
(239,119)
(996,309)
(210,038)
(7,284)
(397,518)
(98,303)
(96,623)
(287,154)
(2,483,095)
(592,797)
(457,209)
(51,565)
(45,850)
(36,709)
(216,339)
(7,502)
(409,444)
(101,252)
(99,522)
(295,768)
(2,557,587)
(610,581)
(470,926)
(53,112)
(47,226)
(37,810)
(222,829)
(7,727)
(421,727)
(104,290)
(102,508)
(304,641)
(2,634,315)
(628,899)
(485,054)
(54,705)
(48,643)
(38,945)
(476,421)
(17,418)
(886,787)
(220,004)
(441,383)
(641,450)
(2,667,992)
(1,353,357)
(1,040,797)
(192,597)
(159,612)
(173,678)
(1,713,065)
(64,768)
(3,153,103)
(783,977)
(2,117,049)
(2,282,871)
(2,523,510)
(4,887,090)
(3,751,268)
(872,901)
(706,546)
(840,122)
(1,764,457)
(66,711)
(3,247,696)
(807,496)
(2,180,560)
(2,351,357)
(2,599,216)
(5,033,703)
(3,863,807)
(899,088)
(727,743)
(865,326)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(43,286)
(30,876)
(35,999)
(4,874,305)
(44,584)
(31,802)
(37,078)
(5,020,535)
(45,922)
(32,756)
(38,191)
(5,171,151)
(198,703)
(152,272)
(155,969)
(8,778,441)
(954,213)
(743,656)
(738,051)
(26,132,191)
(982,839)
(765,965)
(760,193)
(26,916,157)
(253,372,635)
(260,973,815)
(268,803,029)
(280,319,275)
(305,819,251)
(314,993,828)
09/30/09
(1,522,036)
(57,546)
(2,801,491)
(696,553)
(1,880,971)
(2,028,301)
(2,242,106)
(4,342,116)
(3,332,953)
(775,562)
(627,757)
(746,438)
(847,806)
(660,728)
(655,749)
09/30/10
(1,567,697)
(59,272)
(2,885,536)
(717,450)
(1,937,400)
(2,089,150)
(2,309,370)
(4,472,380)
(3,432,942)
(798,828)
(646,590)
(768,831)
(873,240)
(680,550)
(675,421)
Oakwood Shadow OPEX
09/30/11
09/30/12
(1,614,728)
(1,663,170)
(61,050)
(62,882)
(2,972,102)
(3,061,265)
(738,973)
(761,142)
(1,995,522)
(2,055,387)
(2,151,825)
(2,216,380)
(2,378,651)
(2,450,010)
(4,606,551)
(4,744,748)
(3,535,930)
(3,642,008)
(822,793)
(847,477)
(665,988)
(685,967)
(791,896)
(815,653)
(899,437)
(926,420)
(700,967)
(721,996)
(695,684)
(716,555)
09/30/13
(1,713,065)
(64,768)
(3,153,103)
(783,977)
(2,117,049)
(2,282,871)
(2,523,510)
(4,887,090)
(3,751,268)
(872,901)
(706,546)
(840,122)
(954,213)
(743,656)
(738,051)
09/30/14
(1,764,457)
(66,711)
(3,247,696)
(807,496)
(2,180,560)
(2,351,357)
(2,599,216)
(5,033,703)
(3,863,807)
(899,088)
(727,743)
(865,326)
(982,839)
(765,965)
(760,193)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/15
Q1 + 9
09/30/08
09/30/09
09/30/10
(1,744,759)
(1,680,567)
(3,968,820)
(2,559,546)
(1,549,855)
(1,994,039)
(1,166,760)
(1,269,708)
(1,088,189)
(2,229,208)
(19,251,449)
(150,540)
(245,209)
(222,550)
(231,995)
(156,606)
(187,006)
(114,791)
(108,416)
(96,109)
(92,180)
(1,605,401)
(164,886)
(256,305)
(410,047)
(239,860)
(170,906)
(239,755)
(123,975)
(125,230)
(102,219)
(228,408)
(2,061,590)
(138,944)
(238,484)
(388,661)
(221,375)
(142,650)
(222,982)
(113,807)
(115,448)
(94,666)
(188,501)
(1,865,518)
(146,046)
(251,535)
(409,864)
(233,081)
(150,341)
(234,671)
(119,495)
(121,718)
(99,574)
(198,520)
(1,964,845)
(250,905)
(1,231,053)
(3,012,606)
(1,066,977)
(974,245)
(1,100,623)
(836,797)
(942,877)
(2,113,336)
(1,162,792)
(1,710,470)
(836,917)
(322,506)
(15,562,104)
(25,926)
(133,996)
(281,424)
(106,332)
(92,492)
(122,591)
(83,810)
(77,548)
(236,854)
(116,006)
(194,541)
(73,840)
(54,297)
(1,599,658)
(28,403)
(155,425)
(311,297)
(121,145)
(96,283)
(135,103)
(88,719)
(80,965)
(246,383)
(117,305)
(203,879)
(75,885)
(55,339)
(1,716,133)
(22,551)
(152,307)
(314,120)
(119,851)
(100,952)
(143,485)
(93,670)
(83,672)
(260,683)
(123,406)
(216,051)
(81,024)
(59,596)
(1,771,367)
(23,513)
(157,697)
(325,283)
(124,679)
(106,492)
(151,335)
(98,809)
(88,255)
(274,988)
(130,136)
(227,879)
(85,430)
(62,869)
(1,857,368)
(826,295)
(2,890,500)
(1,358,976)
(2,068,675)
(2,665,634)
(975,750)
(1,162,469)
(5,771,053)
(1,652,590)
(582,159)
(686,319)
(97,785)
(346,340)
(130,372)
(199,966)
(175,935)
(109,238)
(132,877)
(500,389)
(239,345)
(52,483)
(94,547)
(111,795)
(410,430)
(145,699)
(284,137)
(198,397)
(126,507)
(153,562)
(590,194)
(273,920)
(61,201)
(108,482)
(110,740)
(409,956)
(147,486)
(286,097)
(197,642)
(125,839)
(154,060)
(610,573)
(277,975)
(60,223)
(106,333)
(116,817)
(436,442)
(155,577)
(301,470)
(208,478)
(132,738)
(164,010)
(650,099)
(295,907)
(63,530)
(111,649)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,787,205)
(2,101,386)
(820,231)
(5,167,465)
(1,055,276)
(855,871)
(889,424)
(1,549,543)
(1,206,989)
(955,949)
(1,054,389)
(2,381,786)
(2,544,205)
(980,872)
(43,991,008)
(274,263)
(195,833)
(46,941)
(534,279)
(157,848)
(90,905)
(93,487)
(188,892)
(54,149)
(43,445)
(47,513)
(125,651)
(113,598)
(37,983)
(4,084,061)
(319,043)
(228,839)
(172,631)
(612,102)
(180,328)
(99,412)
(105,104)
(210,163)
(142,501)
(120,517)
(110,297)
(278,960)
(253,334)
(91,437)
(5,388,993)
(323,121)
(237,981)
(183,844)
(617,873)
(179,778)
(98,613)
(103,847)
(212,980)
(144,350)
(120,432)
(111,580)
(295,994)
(345,360)
(92,621)
(5,555,297)
(344,005)
(252,546)
(195,432)
(657,685)
(190,955)
(103,065)
(108,535)
(225,643)
(152,949)
(127,616)
(116,543)
(315,121)
(366,892)
(98,282)
(5,891,986)
(853,050)
(2,150,263)
(126,676)
(335,536)
(134,254)
(378,589)
(112,574)
(324,361)
(116,591)
(342,763)
(1,910,492)
(2,120,258)
(5,153,367)
(3,051,643)
(3,367,760)
(2,873,795)
(5,491,160)
(3,396,929)
(2,614,793)
(2,979,852)
(2,198,076)
(3,505,675)
(41,667,113)
(244,573)
(336,261)
(626,356)
(372,617)
(99,566)
(309,891)
(686,527)
(409,116)
(241,880)
(257,390)
(210,259)
(191,779)
(4,448,427)
(272,516)
(100,214)
(700,793)
(405,650)
(283,981)
(330,213)
(753,945)
(456,317)
(266,994)
(295,477)
(221,622)
(350,478)
(4,951,043)
(230,444)
(82,154)
(713,122)
(408,334)
(346,028)
(282,505)
(616,715)
(380,452)
(263,822)
(256,957)
(193,772)
(295,146)
(4,506,386)
(244,850)
(254,530)
(755,806)
(428,563)
(373,501)
(298,256)
(648,725)
(403,795)
(277,810)
(273,244)
(206,182)
(301,325)
(4,925,944)
(1,184,127)
(1,670,892)
(1,305,358)
(1,037,916)
(2,795,216)
(1,923,065)
(1,458,292)
(927,549)
(1,396,297)
(1,406,124)
(865,564)
(627,741)
(719,108)
(17,317,248)
(105,188)
(186,247)
(159,164)
(94,117)
(405,186)
(237,453)
(172,680)
(92,476)
(192,850)
(159,492)
(52,056)
(29,499)
(28,114)
(1,914,522)
(110,125)
(191,821)
(162,884)
(101,475)
(408,687)
(241,031)
(198,692)
(95,286)
(202,261)
(166,845)
(102,736)
(52,027)
(83,589)
(2,117,461)
(112,433)
(200,124)
(168,191)
(86,843)
(424,083)
(255,395)
(207,761)
(98,098)
(208,842)
(172,510)
(84,951)
(43,118)
(68,532)
(2,130,882)
(118,600)
(211,088)
(178,251)
(92,028)
(449,247)
(270,644)
(219,659)
(103,238)
(219,739)
(181,554)
(89,408)
(45,377)
(72,024)
(2,250,855)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,462,458)
(1,567,946)
(2,757,781)
(1,763,179)
(2,394,290)
(1,181,929)
(917,363)
(1,324,097)
(2,064,922)
(945,920)
(4,765,557)
(3,191,167)
(1,884,420)
(1,048,489)
(3,225,787)
(1,695,982)
(1,990,385)
(716,220)
(1,820,995)
(182,245)
(1,585,099)
(707,756)
(39,193,986)
(194,863)
(183,521)
(227,605)
(185,996)
(296,480)
(115,392)
(87,602)
(171,616)
(197,118)
(35,602)
(436,732)
(386,051)
(251,211)
(114,668)
(360,254)
(160,686)
(232,929)
(63,255)
(233,268)
(21,264)
(84,196)
(86,544)
(4,126,853)
(228,619)
(209,254)
(273,622)
(210,330)
(338,045)
(137,909)
(106,155)
(208,879)
(230,875)
(104,818)
(521,431)
(480,327)
(293,268)
(133,139)
(456,058)
(186,430)
(268,306)
(70,465)
(274,595)
(22,319)
(143,185)
(101,414)
(4,999,445)
(194,620)
(171,644)
(228,038)
(175,431)
(280,861)
(114,064)
(88,244)
(174,619)
(196,204)
(113,529)
(433,938)
(402,323)
(246,748)
(110,703)
(383,045)
(160,089)
(223,320)
(58,919)
(229,267)
(14,703)
(119,047)
(84,614)
(4,203,970)
(207,212)
(182,306)
(241,493)
(185,267)
(297,651)
(119,767)
(93,736)
(185,486)
(207,933)
(120,335)
(458,817)
(425,821)
(262,096)
(117,570)
(407,136)
(171,225)
(238,807)
(63,158)
(241,824)
(15,581)
(125,000)
(89,877)
(4,458,099)
(1,194,876)
(615,464)
(620,770)
(803,817)
(1,666,431)
(1,518,752)
(2,870,423)
(292,594)
(708,400)
(967,381)
(742,697)
(1,305,685)
(301,292)
(1,596,317)
(15,204,900)
(127,620)
(76,878)
(57,415)
(81,797)
(184,744)
(198,078)
(277,049)
(45,147)
(65,977)
(112,270)
(41,134)
(102,211)
(44,999)
(76,417)
(1,491,736)
(149,911)
(92,407)
(72,504)
(96,788)
(218,501)
(236,590)
(326,756)
(54,380)
(79,270)
(138,919)
(86,566)
(120,362)
(48,517)
(181,640)
(1,903,112)
(124,511)
(78,429)
(58,712)
(80,219)
(184,718)
(197,782)
(278,464)
(45,342)
(67,577)
(116,451)
(71,730)
(99,239)
(32,001)
(149,859)
(1,585,033)
(132,160)
(83,282)
(61,496)
(85,156)
(196,087)
(210,979)
(296,340)
(48,247)
(71,899)
(123,956)
(75,272)
(102,794)
(34,052)
(156,700)
(1,678,420)
(274,219)
(366,303)
(240,701)
(24,040)
(38,004)
(30,093)
(24,372)
(38,375)
(31,070)
(18,494)
(29,348)
(23,507)
(19,101)
(30,310)
(24,286)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(964,785)
(330,749)
(340,092)
(238,931)
(338,467)
(338,554)
(445,942)
(80,788)
(44,211)
(42,116)
(23,904)
(37,049)
(41,255)
(46,359)
(84,818)
(45,110)
(42,494)
(24,062)
(36,714)
(41,436)
(46,541)
(85,248)
(34,367)
(33,044)
(18,538)
(27,757)
(32,696)
(35,322)
(88,468)
(35,668)
(34,289)
(19,235)
(28,809)
(33,931)
(36,145)
(297,310)
(147,807)
(189,979)
(222,231)
(258,407)
(224,631)
(1,304,984)
(36,111)
(15,234)
(21,069)
(32,567)
(37,324)
(24,023)
(170,062)
(37,839)
(16,066)
(22,058)
(33,219)
(39,416)
(25,616)
(142,409)
(26,837)
(12,221)
(16,736)
(23,863)
(30,068)
(19,622)
(152,905)
(27,754)
(12,650)
(17,283)
(24,649)
(31,055)
(20,312)
(158,227)
(1,044,364)
(1,750,489)
(334,615)
(209,876)
(381,813)
(630,396)
(1,831,251)
(281,275)
(12,988,173)
(108,270)
(78,400)
(46,009)
(26,234)
(35,136)
(72,647)
(211,633)
(31,666)
(1,354,205)
(114,893)
(93,119)
(48,728)
(26,924)
(47,298)
(77,378)
(223,927)
(33,317)
(1,397,198)
(86,017)
(90,691)
(36,866)
(20,392)
(34,999)
(59,106)
(217,515)
(25,566)
(1,191,727)
(89,453)
(94,312)
(38,341)
(21,206)
(37,161)
(61,474)
(226,244)
(26,592)
(1,236,952)
(3,561,796)
(1,057,287)
(1,126,107)
(5,164,855)
(1,235,075)
(3,083,543)
(2,025,058)
(5,359,806)
(1,620,637)
(1,769,403)
(1,714,614)
(2,771,679)
(1,940,928)
(1,361,178)
(2,249,288)
(2,060,130)
(1,851,349)
(1,686,838)
(1,979,009)
(3,390,869)
(1,628,267)
(850,472)
(773,143)
(442,992)
(184,803)
(148,862)
(447,198)
(123,699)
(353,922)
(234,526)
(555,557)
(163,556)
(193,305)
(189,733)
(375,153)
(261,563)
(168,587)
(393,346)
(267,590)
(282,955)
(231,542)
(182,273)
(475,787)
(248,038)
(134,161)
(115,667)
(477,858)
(216,378)
(156,748)
(467,346)
(133,024)
(379,368)
(249,303)
(578,122)
(167,983)
(208,049)
(202,224)
(398,457)
(273,855)
(176,338)
(422,035)
(286,594)
(302,766)
(245,720)
(195,488)
(528,290)
(257,326)
(135,637)
(125,820)
(480,459)
(169,298)
(155,311)
(479,756)
(132,735)
(380,628)
(255,806)
(598,133)
(167,620)
(205,413)
(206,645)
(401,585)
(273,305)
(177,253)
(431,335)
(284,637)
(301,939)
(244,942)
(198,201)
(523,811)
(259,970)
(122,058)
(126,729)
(497,464)
(176,507)
(162,291)
(501,255)
(138,679)
(397,605)
(268,534)
(624,864)
(175,080)
(214,586)
(216,873)
(418,395)
(285,519)
(186,357)
(453,621)
(299,029)
(317,486)
(257,530)
(208,304)
(550,781)
(271,068)
(127,244)
(132,755)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,426,149)
(1,399,276)
(1,301,896)
(1,190,982)
(208,472)
(2,834,730)
(1,029,311)
(1,520,987)
(1,231,100)
(1,447,932)
(63,852,167)
(202,456)
(221,135)
(207,324)
(117,775)
(35,262)
(284,817)
(98,653)
(158,592)
(72,763)
(7,573,592)
(206,447)
(225,219)
(214,008)
(119,740)
(35,884)
(297,424)
(130,224)
(168,248)
(137,080)
(194,754)
(8,313,757)
(211,908)
(230,581)
(213,546)
(120,830)
(28,676)
(303,221)
(132,979)
(174,515)
(143,382)
(212,134)
(8,349,342)
(220,946)
(242,044)
(223,658)
(125,990)
(29,622)
(313,258)
(138,913)
(180,262)
(150,015)
(222,032)
(8,728,568)
(1,502,257)
(2,329,493)
(1,267,650)
(1,739,041)
(3,061,168)
(1,088,367)
(1,335,188)
(2,092,004)
(1,394,975)
(2,308,738)
(1,793,286)
(1,093,176)
(1,270,181)
(4,390,131)
(26,665,655)
(146,080)
(202,195)
(100,204)
(149,019)
(267,658)
(73,323)
(120,608)
(164,093)
(164,257)
(229,773)
(157,554)
(87,931)
(78,037)
(387,489)
(2,328,221)
(158,819)
(211,611)
(108,283)
(159,800)
(289,945)
(80,166)
(127,643)
(175,648)
(176,256)
(251,268)
(171,941)
(93,327)
(82,437)
(412,300)
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(160,857)
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(109,678)
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(80,858)
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(258,529)
(175,689)
(94,793)
(83,266)
(418,793)
(2,539,446)
(169,136)
(227,413)
(115,332)
(168,958)
(308,804)
(84,661)
(136,838)
(185,188)
(187,422)
(271,974)
(184,792)
(99,485)
(87,311)
(439,299)
(2,666,615)
(386,364)
(53,538)
(55,010)
(41,054)
(42,379)
(393,542)
(246,293)
(1,026,199)
(49,028)
(26,772)
(129,339)
(50,482)
(26,482)
(131,973)
(52,008)
(27,162)
(120,223)
(53,935)
(28,168)
(124,482)
(1,817,391)
(68,713)
(3,345,127)
(831,721)
(2,245,977)
(2,421,898)
(2,677,192)
(5,184,714)
(3,979,721)
(926,061)
(749,575)
(891,286)
(23,207)
(2,434)
(5,135)
(5,854)
-
(24,107)
(7,722)
(5,205)
(9,851)
-
(147,138)
(9,982)
(190,638)
(77,860)
(121,320)
(195,761)
(218,778)
(402,123)
(256,456)
(63,256)
(62,524)
(96,337)
(151,552)
(10,282)
(196,357)
(80,196)
(124,959)
(201,634)
(225,342)
(414,187)
(264,149)
(65,153)
(64,400)
(99,228)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,012,325)
(788,944)
(782,998)
(27,723,642)
(324,443,643)
Check
(12,968)
(49,598)
(12,394)
(59,280)
(86,064)
(43,114)
(35,141)
(2,006,491)
(88,645)
(44,407)
(36,195)
(2,066,686)
(30,705,612)
0
(35,539,430)
(137,080)
(35,825,682)
(37,850,819)
09/30/15
(1,817,391)
(68,713)
(3,345,127)
(831,721)
(2,245,977)
(2,421,898)
(2,677,192)
(5,184,714)
(3,979,721)
(926,061)
(749,575)
(891,286)
(1,012,325)
(788,944)
(782,998)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Property Management Fee
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
(153,843)
(266,510)
(434,157)
(246,455)
(159,155)
(246,973)
(126,030)
(128,903)
(104,976)
(210,001)
(2,077,004)
(162,061)
(282,379)
(459,895)
(260,612)
(168,490)
(259,920)
(132,924)
(136,515)
(110,672)
(222,158)
(2,195,626)
(170,723)
(299,194)
(487,163)
(275,598)
(178,379)
(273,545)
(140,194)
(144,579)
(116,679)
(235,032)
(2,321,086)
(179,853)
(317,013)
(516,053)
(291,461)
(188,854)
(287,885)
(147,862)
(153,122)
(123,013)
(248,664)
(2,453,781)
(189,477)
(335,895)
(546,662)
(308,255)
(199,949)
(302,977)
(155,950)
(162,172)
(129,694)
(263,099)
(2,594,130)
(24,689)
(164,047)
(338,413)
(129,701)
(112,597)
(159,983)
(104,471)
(93,302)
(290,748)
(137,547)
(240,902)
(90,280)
(66,476)
(1,953,156)
(25,923)
(170,652)
(352,074)
(134,926)
(119,052)
(169,126)
(110,457)
(98,638)
(307,413)
(145,381)
(254,669)
(95,405)
(70,290)
(2,054,008)
(27,220)
(177,524)
(366,287)
(140,362)
(125,877)
(178,792)
(116,786)
(104,279)
(325,033)
(153,663)
(269,225)
(100,824)
(74,323)
(2,160,195)
(28,581)
(184,673)
(381,076)
(146,017)
(133,094)
(189,012)
(123,479)
(110,243)
(343,663)
(162,419)
(284,613)
(106,551)
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(2,272,007)
(30,010)
(192,111)
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(140,724)
(199,817)
(130,554)
(116,548)
(363,362)
(171,674)
(300,881)
(112,604)
(83,096)
(2,389,746)
(124,082)
(464,641)
(165,246)
(319,850)
(221,415)
(140,977)
(174,205)
(692,186)
(314,997)
(67,640)
(118,256)
(131,799)
(494,665)
(175,516)
(339,373)
(235,156)
(149,727)
(185,033)
(737,001)
(335,321)
(72,017)
(125,292)
(139,997)
(526,632)
(186,426)
(360,113)
(249,752)
(159,022)
(196,536)
(784,719)
(356,959)
(76,677)
(132,783)
(148,705)
(560,668)
(198,014)
(382,143)
(265,254)
(168,894)
(208,755)
(835,530)
(379,995)
(81,639)
(140,760)
(157,955)
(596,906)
(210,323)
(405,545)
(281,720)
(179,380)
(221,734)
(889,634)
(404,521)
(86,923)
(149,253)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(366,241)
(268,017)
(207,758)
(700,068)
(203,293)
(109,218)
(115,016)
(239,059)
(162,061)
(135,230)
(123,416)
(335,487)
(389,768)
(104,291)
(6,262,418)
(389,916)
(284,451)
(220,869)
(745,187)
(216,429)
(115,739)
(121,884)
(253,275)
(171,716)
(143,299)
(130,698)
(357,170)
(414,071)
(110,672)
(6,656,278)
(415,123)
(301,908)
(234,817)
(793,220)
(230,415)
(122,650)
(129,162)
(268,337)
(181,947)
(151,849)
(138,413)
(380,257)
(439,890)
(117,447)
(7,075,050)
(441,961)
(320,453)
(249,654)
(844,354)
(245,306)
(129,973)
(136,876)
(284,296)
(192,788)
(160,910)
(146,587)
(404,838)
(467,320)
(124,640)
(7,520,315)
(470,537)
(340,154)
(265,439)
(898,791)
(261,160)
(137,734)
(145,050)
(301,206)
(204,276)
(170,512)
(155,248)
(431,010)
(496,461)
(132,278)
(7,993,751)
(122,977)
(362,982)
(129,712)
(384,396)
(136,816)
(407,076)
(144,310)
(431,099)
(152,214)
(456,543)
(260,172)
(351,096)
(802,784)
(450,700)
(396,464)
(316,970)
(682,436)
(429,473)
(292,552)
(290,597)
(219,406)
(320,989)
(5,299,595)
(276,470)
(373,855)
(852,741)
(474,009)
(420,848)
(336,878)
(717,939)
(456,828)
(308,087)
(309,085)
(233,497)
(341,959)
(5,616,302)
(293,806)
(398,092)
(905,868)
(498,552)
(446,740)
(358,058)
(755,330)
(485,969)
(324,458)
(328,785)
(248,513)
(364,323)
(5,952,388)
(312,247)
(423,900)
(962,370)
(524,398)
(474,236)
(380,592)
(794,711)
(517,016)
(341,712)
(349,777)
(264,516)
(388,175)
(6,309,058)
(331,864)
(451,383)
(1,022,461)
(551,615)
(503,434)
(404,566)
(836,190)
(550,095)
(359,896)
(372,146)
(281,571)
(413,615)
(6,687,591)
(125,393)
(223,164)
(188,913)
(97,522)
(475,909)
(286,804)
(232,774)
(109,391)
(232,801)
(192,399)
(94,759)
(47,972)
(76,041)
(2,383,841)
(132,576)
(235,932)
(200,212)
(103,345)
(504,160)
(303,930)
(246,672)
(115,910)
(246,641)
(203,892)
(100,430)
(50,715)
(80,289)
(2,524,705)
(140,170)
(249,430)
(212,188)
(109,515)
(534,093)
(322,080)
(261,402)
(122,819)
(261,308)
(216,072)
(106,441)
(53,616)
(84,780)
(2,673,916)
(148,200)
(263,702)
(224,881)
(116,054)
(565,810)
(341,315)
(277,012)
(130,140)
(276,849)
(228,981)
(112,812)
(56,683)
(89,529)
(2,831,968)
(156,690)
(279,431)
(238,333)
(122,984)
(599,417)
(361,700)
(293,556)
(137,897)
(293,317)
(242,662)
(119,565)
(59,925)
(94,550)
(3,000,026)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(220,109)
(193,189)
(255,742)
(195,688)
(314,716)
(125,756)
(99,340)
(196,122)
(220,365)
(127,549)
(483,995)
(450,720)
(277,760)
(124,581)
(430,999)
(181,045)
(252,484)
(66,779)
(255,639)
(16,435)
(131,251)
(95,249)
(4,715,512)
(233,808)
(204,716)
(270,779)
(206,724)
(332,754)
(132,044)
(105,277)
(207,365)
(233,537)
(135,194)
(510,555)
(477,100)
(294,358)
(132,007)
(456,223)
(191,425)
(266,940)
(70,606)
(270,236)
(17,337)
(137,812)
(100,940)
(4,987,733)
(248,359)
(216,931)
(286,703)
(218,405)
(351,826)
(138,646)
(111,569)
(219,253)
(247,497)
(143,297)
(538,573)
(505,057)
(311,948)
(139,877)
(482,929)
(202,400)
(282,223)
(74,653)
(285,663)
(18,288)
(144,699)
(106,971)
(5,275,767)
(263,817)
(229,876)
(303,566)
(230,783)
(371,993)
(145,578)
(118,238)
(231,823)
(262,292)
(151,886)
(568,128)
(534,686)
(330,590)
(148,216)
(511,204)
(214,005)
(298,382)
(78,932)
(301,972)
(19,291)
(151,932)
(113,363)
(5,580,551)
(280,238)
(243,594)
(321,424)
(243,899)
(393,315)
(152,857)
(125,305)
(245,114)
(277,971)
(160,989)
(599,306)
(566,087)
(350,347)
(157,052)
(541,140)
(226,276)
(315,466)
(83,456)
(319,213)
(20,349)
(159,525)
(120,137)
(5,903,062)
(138,433)
(87,243)
(64,413)
(89,202)
(205,408)
(221,491)
(311,135)
(50,651)
(75,476)
(130,143)
(78,989)
(106,475)
(35,751)
(164,199)
(1,759,009)
(145,003)
(91,392)
(67,467)
(93,438)
(215,173)
(232,525)
(326,668)
(53,174)
(79,230)
(136,638)
(82,890)
(110,288)
(37,535)
(172,062)
(1,843,484)
(151,886)
(95,739)
(70,666)
(97,874)
(225,400)
(244,108)
(342,977)
(55,822)
(83,171)
(143,455)
(86,986)
(114,240)
(39,408)
(180,299)
(1,932,032)
(159,096)
(100,293)
(74,017)
(102,522)
(236,114)
(256,268)
(360,101)
(58,603)
(87,308)
(150,614)
(91,284)
(118,334)
(41,374)
(188,936)
(2,024,864)
(166,648)
(105,063)
(77,526)
(107,390)
(247,338)
(269,034)
(378,079)
(61,523)
(91,651)
(158,129)
(95,796)
(122,576)
(43,439)
(197,993)
(2,122,187)
(19,865)
(31,523)
(25,263)
(20,660)
(32,784)
(26,279)
(21,486)
(34,095)
(27,336)
(22,345)
(35,459)
(28,436)
(23,239)
(36,877)
(29,580)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(92,229)
(37,102)
(35,664)
(20,004)
(29,967)
(35,292)
(37,418)
(96,150)
(38,593)
(37,093)
(20,804)
(31,172)
(36,708)
(38,737)
(100,237)
(40,145)
(38,580)
(21,637)
(32,425)
(38,181)
(40,101)
(104,499)
(41,759)
(40,127)
(22,502)
(33,728)
(39,713)
(41,514)
(108,941)
(43,438)
(41,736)
(23,402)
(35,084)
(41,307)
(42,977)
(28,833)
(13,154)
(17,973)
(25,637)
(32,300)
(21,124)
(164,494)
(29,955)
(13,679)
(18,691)
(26,666)
(33,595)
(21,969)
(171,010)
(31,123)
(14,225)
(19,438)
(27,736)
(34,942)
(22,848)
(177,785)
(32,337)
(14,793)
(20,214)
(28,848)
(36,342)
(23,762)
(184,829)
(33,599)
(15,384)
(21,021)
(30,006)
(37,799)
(24,712)
(192,153)
(93,025)
(98,078)
(39,874)
(22,052)
(38,641)
(63,937)
(235,324)
(27,660)
(1,286,433)
(96,740)
(101,065)
(41,469)
(22,931)
(40,180)
(66,499)
(244,768)
(28,771)
(1,336,968)
(100,604)
(104,144)
(43,128)
(23,846)
(41,781)
(69,163)
(254,591)
(29,926)
(1,389,502)
(104,622)
(107,317)
(44,853)
(24,798)
(43,445)
(71,934)
(264,809)
(31,128)
(1,444,114)
(108,800)
(110,587)
(46,647)
(25,787)
(45,176)
(74,816)
(275,437)
(32,378)
(1,500,885)
(519,896)
(184,859)
(171,106)
(526,092)
(145,551)
(417,201)
(280,609)
(655,738)
(184,498)
(225,182)
(226,586)
(437,494)
(299,646)
(196,366)
(478,130)
(314,830)
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(271,367)
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(133,257)
(140,037)
(554,546)
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(184,002)
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(437,769)
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(688,144)
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(579,531)
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(242,890)
(478,436)
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(541,863)
(355,725)
(379,035)
(307,284)
(243,413)
(657,481)
(315,875)
(146,152)
(155,822)
(605,687)
(216,657)
(204,549)
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(482,013)
(311,462)
(757,863)
(220,216)
(265,462)
(251,479)
(500,369)
(346,382)
(234,343)
(571,181)
(374,583)
(399,481)
(323,824)
(256,402)
(692,937)
(332,401)
(153,062)
(164,370)
(633,001)
(226,914)
(215,671)
(638,418)
(176,631)
(505,794)
(322,487)
(795,340)
(232,088)
(278,585)
(260,374)
(523,338)
(363,534)
(246,960)
(602,095)
(394,455)
(421,038)
(341,263)
(270,092)
(730,321)
(349,793)
(160,298)
(173,387)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(232,503)
(255,230)
(235,321)
(131,984)
(30,958)
(327,409)
(145,789)
(188,828)
(157,654)
(233,453)
(9,167,237)
(244,666)
(269,137)
(247,593)
(138,262)
(32,355)
(342,200)
(153,008)
(197,800)
(165,688)
(245,466)
(9,696,043)
(257,465)
(283,803)
(260,507)
(144,839)
(33,815)
(357,659)
(160,585)
(207,199)
(174,136)
(258,102)
(10,179,039)
(270,934)
(299,272)
(274,096)
(151,729)
(35,341)
(373,817)
(168,538)
(217,045)
(183,019)
(271,395)
(10,686,455)
(285,109)
(315,586)
(288,395)
(158,947)
(36,935)
(390,705)
(176,887)
(227,359)
(192,362)
(285,377)
(11,219,540)
(178,639)
(240,649)
(121,818)
(178,419)
(326,266)
(88,999)
(144,846)
(195,482)
(197,539)
(286,776)
(194,803)
(104,875)
(91,945)
(462,850)
(2,813,904)
(188,680)
(254,666)
(128,672)
(188,415)
(344,720)
(93,566)
(153,328)
(206,357)
(208,206)
(302,387)
(205,358)
(110,559)
(96,828)
(487,676)
(2,969,418)
(199,291)
(269,511)
(135,915)
(198,978)
(364,225)
(98,374)
(162,312)
(217,846)
(219,453)
(318,850)
(216,489)
(116,553)
(101,974)
(513,847)
(3,133,619)
(210,505)
(285,232)
(143,569)
(210,139)
(384,839)
(103,436)
(171,829)
(229,984)
(231,312)
(336,214)
(228,227)
(122,873)
(107,397)
(541,437)
(3,306,994)
(222,356)
(301,882)
(151,659)
(221,933)
(406,627)
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(181,910)
(242,807)
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(113,113)
(570,524)
(3,490,060)
(43,843)
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(46,924)
(48,545)
(50,223)
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(32,584)
(143,516)
(64,700)
(33,792)
(148,714)
(156,099)
(10,590)
(202,248)
(82,602)
(128,708)
(207,683)
(232,102)
(426,612)
(272,074)
(67,108)
(66,332)
(102,204)
(183,992)
(12,145)
(244,850)
(93,856)
(151,139)
(246,853)
(280,805)
(513,318)
(324,875)
(79,106)
(77,229)
(114,101)
(143,528)
(7,652)
(223,804)
(73,851)
(119,376)
(239,939)
(299,154)
(532,465)
(322,855)
(65,039)
(62,334)
(53,838)
(293,486)
(15,646)
(453,338)
(129,976)
(220,392)
(418,881)
(533,290)
(944,276)
(564,990)
(126,578)
(117,362)
(108,537)
(312,563)
(16,663)
(478,272)
(136,884)
(231,032)
(445,061)
(567,954)
(1,005,654)
(598,890)
(132,512)
(122,790)
(113,964)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(91,305)
(45,739)
(37,281)
(2,128,687)
(105,538)
(52,692)
(43,144)
(2,523,643)
(70,074)
(33,863)
(38,914)
(2,286,687)
(141,270)
(67,944)
(67,186)
(4,203,153)
(148,334)
(71,001)
(69,767)
(4,451,342)
(39,975,785)
(42,537,868)
(44,517,781)
(48,776,774)
(51,501,034)
Check
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
Real Estate Taxes
09/30/11
09/30/12
09/30/08
09/30/09
09/30/10
(447,171)
(645,766)
(797,710)
(576,525)
(335,629)
(1,257,229)
(317,022)
(272,029)
(258,809)
(212,994)
(5,120,884)
(448,314)
(703,768)
(1,026,043)
(618,550)
(372,219)
(1,057,814)
(315,619)
(366,530)
(295,398)
(552,023)
(5,756,279)
(461,764)
(724,881)
(1,056,825)
(637,106)
(383,385)
(1,089,549)
(325,087)
(377,526)
(304,260)
(568,584)
(5,928,967)
(475,617)
(746,627)
(1,088,530)
(656,220)
(394,887)
(1,122,235)
(334,840)
(388,852)
(313,388)
(585,641)
(6,106,836)
(489,885)
(769,026)
(1,121,185)
(675,906)
(406,733)
(1,155,902)
(344,885)
(400,518)
(322,789)
(603,211)
(6,290,041)
(504,582)
(792,097)
(1,154,821)
(696,183)
(418,935)
(1,190,579)
(355,232)
(412,533)
(332,473)
(621,307)
(6,478,742)
(84,912)
(380,728)
(695,761)
(237,478)
(208,088)
(316,321)
(273,654)
(226,212)
(716,419)
(298,172)
(922,534)
(191,886)
(228,618)
(4,780,783)
(101,438)
(746,203)
(1,473,168)
(584,527)
(719,052)
(1,044,988)
(515,442)
(449,599)
(1,819,446)
(931,419)
(1,239,543)
(433,748)
(262,703)
(10,321,276)
(103,467)
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(1,502,631)
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(525,751)
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(2,564,044)
(1,611,051)
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(610,995)
(2,267,977)
(822,428)
(1,847,600)
(776,661)
(639,130)
(900,250)
(2,615,325)
(1,643,272)
(330,811)
(619,094)
(623,215)
(2,313,336)
(838,877)
(1,884,552)
(792,194)
(651,913)
(918,255)
(2,667,632)
(1,676,138)
(337,427)
(631,476)
(635,679)
(2,359,603)
(855,654)
(1,922,243)
(808,038)
(664,951)
(936,620)
(2,720,984)
(1,709,660)
(344,176)
(644,105)
(648,393)
(2,406,795)
(872,767)
(1,960,688)
(824,199)
(678,250)
(955,352)
(2,775,404)
(1,743,854)
(351,059)
(656,987)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,068,750)
(834,848)
(415,943)
(2,150,530)
(534,890)
(362,824)
(441,052)
(569,462)
(254,041)
(222,761)
(242,799)
(1,103,841)
(1,021,567)
(162,812)
(17,290,695)
(1,893,304)
(1,360,908)
(1,084,512)
(3,394,624)
(1,064,922)
(555,953)
(572,719)
(1,143,996)
(644,770)
(565,777)
(483,053)
(1,737,634)
(2,118,583)
(408,474)
(29,846,427)
(1,931,170)
(1,388,126)
(1,106,202)
(3,462,517)
(1,086,221)
(567,072)
(584,174)
(1,166,876)
(657,665)
(577,092)
(492,714)
(1,772,386)
(2,160,955)
(416,643)
(30,443,356)
(1,969,793)
(1,415,889)
(1,128,326)
(3,531,767)
(1,107,945)
(578,413)
(595,857)
(1,190,214)
(670,819)
(588,634)
(502,568)
(1,807,834)
(2,204,174)
(424,976)
(31,052,223)
(2,009,189)
(1,444,206)
(1,150,893)
(3,602,403)
(1,130,104)
(589,982)
(607,774)
(1,214,018)
(684,235)
(600,407)
(512,619)
(1,843,991)
(2,248,257)
(433,476)
(31,673,268)
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(1,473,090)
(1,173,911)
(3,674,451)
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(1,238,299)
(697,920)
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(1,065,148)
(514,579)
(1,098,050)
(530,016)
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(545,917)
(1,164,921)
(562,294)
(1,199,868)
(579,163)
(1,235,865)
(152,429)
(3,087,165)
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(3,072,628)
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(12,685,355)
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(16,471,124)
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(4,035,969)
(120,045)
(375,454)
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(500,397)
(3,179,316)
(107,710)
(1,997,626)
(1,543,565)
(2,884,068)
(16,924,822)
(147,150)
(4,157,048)
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(379,461)
(191,298)
(131,386)
(500,397)
(3,274,696)
(108,917)
(2,057,555)
(1,589,872)
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(17,391,937)
(147,150)
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(1,003,499)
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(198,622)
(448,422)
(12,608,166)
(560,734)
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(1,037,788)
(536,742)
(2,678,222)
(1,511,178)
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(202,594)
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(12,860,329)
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(1,058,544)
(547,477)
(2,731,786)
(1,541,402)
(1,075,194)
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(1,408,887)
(1,044,040)
(632,138)
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(13,117,536)
(583,388)
(1,318,030)
(1,079,715)
(558,427)
(2,786,422)
(1,572,230)
(1,096,698)
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(1,437,065)
(1,064,921)
(644,781)
(210,779)
(475,869)
(13,379,886)
(595,056)
(1,344,390)
(1,101,309)
(569,595)
(2,842,150)
(1,603,674)
(1,118,631)
(562,594)
(1,465,806)
(1,086,219)
(657,677)
(214,995)
(485,387)
(13,647,484)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,005,368)
(711,972)
(1,212,548)
(944,685)
(1,242,444)
(487,520)
(386,804)
(581,882)
(987,110)
(31,677)
(1,242,450)
(2,543,969)
(1,014,146)
(488,795)
(1,860,470)
(902,651)
(670,453)
(283,498)
(1,061,848)
(83,797)
(531,751)
(326,337)
(18,602,175)
(1,354,472)
(1,070,195)
(1,383,763)
(1,115,769)
(2,240,574)
(694,051)
(508,396)
(887,323)
(1,079,737)
(558,576)
(2,686,342)
(2,626,545)
(1,359,695)
(723,485)
(2,187,086)
(1,027,256)
(1,286,165)
(370,664)
(1,545,770)
(92,667)
(769,187)
(467,307)
(26,035,025)
(1,381,562)
(1,091,599)
(1,411,438)
(1,138,085)
(2,285,385)
(707,932)
(518,564)
(905,069)
(1,101,332)
(569,748)
(2,740,069)
(2,679,076)
(1,386,889)
(737,955)
(2,230,828)
(1,047,801)
(1,311,888)
(378,077)
(1,576,685)
(94,520)
(784,571)
(476,653)
(26,555,726)
(1,409,193)
(1,113,431)
(1,439,667)
(1,160,846)
(2,331,093)
(722,091)
(528,935)
(923,170)
(1,123,358)
(581,143)
(2,794,870)
(2,732,658)
(1,414,627)
(752,714)
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(1,068,757)
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(1,608,219)
(96,411)
(800,262)
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(27,086,840)
(1,437,377)
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(816,267)
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(4,697,876)
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(333,647)
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(5,561,400)
(462,908)
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(270,257)
(753,496)
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(85,073)
(73,273)
(132,745)
(87,625)
(75,471)
(136,728)
(90,254)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(330,672)
(160,767)
(94,869)
(87,625)
(109,267)
(103,910)
(156,421)
(348,832)
(172,327)
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(92,582)
(112,176)
(102,243)
(166,777)
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(177,497)
(102,171)
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(105,311)
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(105,236)
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(101,167)
(122,578)
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(182,241)
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(44,627)
(77,142)
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(395,186)
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(1,079,802)
(1,331,677)
(1,183,745)
(798,346)
(2,195,638)
(1,241,010)
(472,370)
(552,948)
(2,008,741)
(797,583)
(678,952)
(1,801,777)
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(1,627,809)
(1,062,662)
(2,466,584)
(632,566)
(864,725)
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(1,763,842)
(1,245,563)
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(1,920,087)
(1,112,196)
(1,371,627)
(1,219,258)
(822,296)
(2,261,507)
(1,278,240)
(486,541)
(569,537)
(2,069,004)
(821,510)
(699,321)
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(535,491)
(1,676,644)
(1,094,542)
(2,540,581)
(651,543)
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(1,816,757)
(1,282,930)
(824,744)
(1,977,690)
(1,145,562)
(1,412,776)
(1,255,836)
(846,965)
(2,329,353)
(1,316,587)
(501,138)
(586,623)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(711,385)
(730,625)
(782,439)
(415,837)
(87,367)
(875,165)
(264,036)
(598,308)
(335,417)
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(1,065,859)
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(939,136)
(30,472,667)
(965,123)
(1,136,672)
(1,204,630)
(367,124)
(103,968)
(1,019,007)
(423,773)
(758,643)
(192,307)
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(34,420,250)
(994,077)
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(1,240,769)
(378,138)
(107,087)
(1,049,578)
(436,486)
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(198,076)
(996,329)
(35,452,858)
(1,023,899)
(1,205,896)
(1,277,992)
(389,482)
(110,299)
(1,081,065)
(449,581)
(804,844)
(204,019)
(1,026,219)
(36,516,444)
(389,671)
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(272,321)
(417,041)
(757,217)
(207,542)
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(427,501)
(424,614)
(434,277)
(211,730)
(136,421)
(878,780)
(5,770,653)
(456,872)
(569,641)
(328,505)
(479,513)
(803,598)
(232,908)
(312,952)
(386,723)
(464,138)
(542,063)
(471,350)
(216,152)
(146,284)
(977,296)
(6,387,995)
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(1,033,025)
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(459,261)
(534,864)
(654,642)
(798,500)
(598,992)
(282,230)
(207,446)
(1,408,230)
(8,596,555)
(633,668)
(793,360)
(400,440)
(593,295)
(1,064,016)
(277,182)
(473,039)
(550,910)
(674,281)
(822,455)
(616,962)
(290,697)
(213,669)
(1,450,477)
(8,854,451)
(652,678)
(817,161)
(412,453)
(611,094)
(1,095,936)
(285,497)
(487,230)
(567,438)
(694,509)
(847,128)
(635,471)
(299,417)
(220,079)
(1,493,991)
(9,120,085)
(672,259)
(841,676)
(424,827)
(629,427)
(1,128,814)
(294,062)
(501,847)
(584,461)
(715,345)
(872,542)
(654,535)
(308,400)
(226,681)
(1,538,811)
(9,393,687)
(128,839)
(126,691)
(133,026)
(139,677)
(143,867)
(148,183)
(92,636)
(58,299)
(279,774)
(97,942)
(56,700)
(281,333)
(100,880)
(58,401)
(292,306)
(103,906)
(60,153)
(303,736)
(107,024)
(61,957)
(312,848)
(110,234)
(63,816)
(322,234)
(753,573)
(60,350)
(1,426,666)
(374,665)
(940,898)
(1,299,175)
(1,379,401)
(2,508,942)
(1,706,682)
(237,005)
(240,192)
(451,443)
(1,051,631)
(74,297)
(1,938,247)
(390,976)
(934,433)
(1,936,022)
(1,392,774)
(4,218,482)
(2,759,973)
(245,911)
(255,696)
(477,151)
(1,072,663)
(75,783)
(1,977,011)
(402,705)
(999,843)
(1,974,742)
(1,420,630)
(4,302,852)
(2,815,172)
(253,288)
(263,367)
(501,435)
(1,094,116)
(77,298)
(2,016,552)
(414,786)
(1,049,835)
(2,014,237)
(1,449,042)
(4,388,909)
(2,871,476)
(260,887)
(271,268)
(526,954)
(1,115,999)
(78,844)
(2,056,883)
(427,230)
(1,081,330)
(2,054,522)
(1,478,023)
(4,476,687)
(2,928,905)
(268,714)
(279,406)
(542,763)
(1,138,319)
(80,421)
(2,098,020)
(440,047)
(1,113,770)
(2,095,612)
(1,507,584)
(4,566,221)
(2,987,483)
(276,775)
(287,788)
(559,046)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(453,221)
(176,456)
(56,098)
(12,064,767)
(487,315)
(199,900)
(62,488)
(16,425,295)
(501,934)
(209,459)
(64,988)
(16,835,872)
(516,992)
(219,474)
(67,587)
(17,239,414)
(532,502)
(226,058)
(70,291)
(17,618,156)
(548,477)
(232,840)
(73,102)
(18,005,505)
(116,011,664)
6,558
(161,175,017)
(181,268)
(170,281,292)
(177,608,256)
(181,937,486)
(186,377,431)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/13
09/30/14
09/30/15
(519,719)
(815,860)
(1,189,466)
(717,069)
(431,503)
(1,226,297)
(365,889)
(424,909)
(342,447)
(639,946)
(6,673,105)
(535,311)
(840,335)
(1,225,150)
(738,581)
(444,448)
(1,263,086)
(376,865)
(437,656)
(352,721)
(659,145)
(6,873,298)
(551,370)
(865,545)
(1,261,904)
(760,738)
(457,782)
(1,300,978)
(388,171)
(450,786)
(363,302)
(678,919)
(7,079,497)
-
-
(111,996)
(823,868)
(1,626,496)
(645,365)
(793,891)
(1,153,752)
(569,090)
(496,393)
(2,008,815)
(1,028,362)
(1,368,556)
(478,893)
(290,045)
(11,395,523)
(114,236)
(840,346)
(1,659,026)
(658,273)
(809,769)
(1,176,827)
(580,472)
(506,321)
(2,048,992)
(1,048,930)
(1,395,927)
(488,471)
(295,846)
(11,623,433)
(116,520)
(857,153)
(1,692,207)
(671,438)
(825,965)
(1,200,363)
(592,081)
(516,447)
(2,089,971)
(1,069,908)
(1,423,845)
(498,240)
(301,763)
(11,855,902)
-
-
(661,360)
(2,454,931)
(890,223)
(1,999,902)
(840,683)
(691,815)
(974,459)
(2,830,912)
(1,778,731)
(358,081)
(670,127)
(674,588)
(2,504,029)
(908,027)
(2,039,900)
(857,496)
(705,651)
(993,948)
(2,887,530)
(1,814,305)
(365,242)
(683,530)
(688,079)
(2,554,110)
(926,188)
(2,080,698)
(874,646)
(719,764)
(1,013,827)
(2,945,281)
(1,850,591)
(372,547)
(697,200)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Q1 + 9
09/30/08
LBEX-DOCID 4456413
(2,090,360)
(1,502,552)
(1,197,389)
(3,747,940)
(1,175,760)
(613,817)
(632,329)
(1,263,065)
(711,878)
(624,663)
(533,329)
(1,918,488)
(2,339,087)
(450,988)
(32,952,868)
(2,132,167)
(1,532,603)
(1,221,336)
(3,822,898)
(1,199,275)
(626,093)
(644,975)
(1,288,326)
(726,116)
(637,156)
(543,996)
(1,956,858)
(2,385,869)
(460,008)
(33,611,925)
(2,174,811)
(1,563,255)
(1,245,763)
(3,899,356)
(1,223,261)
(638,615)
(657,875)
(1,314,092)
(740,638)
(649,900)
(554,876)
(1,995,995)
(2,433,586)
(469,208)
(34,284,163)
-
-
(596,538)
(1,272,940)
(614,434)
(1,311,129)
(632,867)
(1,350,463)
-
-
(147,150)
(4,410,212)
(124,183)
(387,574)
(191,298)
(131,386)
(500,397)
(3,474,125)
(111,543)
(2,182,860)
(1,686,695)
(3,151,499)
(18,368,401)
(147,150)
(4,542,518)
(701,086)
(391,769)
(191,298)
(131,386)
(500,397)
(3,578,348)
(353,816)
(2,248,346)
(1,737,296)
(3,246,044)
(19,695,018)
(147,150)
(4,678,794)
(1,301,556)
(395,944)
(191,298)
(131,386)
(500,397)
(3,685,699)
(607,817)
(2,315,796)
(1,789,415)
(3,343,425)
(21,072,006)
-
-
(606,957)
(1,371,278)
(1,123,335)
(580,987)
(2,898,993)
(1,635,748)
(1,141,004)
(573,846)
(1,495,122)
(1,107,944)
(670,830)
(219,295)
(495,094)
(13,920,434)
(619,096)
(1,398,704)
(1,145,802)
(592,607)
(2,956,973)
(1,668,463)
(1,163,824)
(585,323)
(1,525,024)
(1,130,102)
(684,247)
(223,681)
(504,996)
(14,198,842)
(631,478)
(1,426,678)
(1,168,718)
(604,459)
(3,016,113)
(1,701,832)
(1,187,101)
(597,030)
(1,555,525)
(1,152,704)
(697,932)
(228,154)
(515,096)
(14,482,819)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,495,447)
(1,181,582)
(1,527,786)
(1,231,899)
(2,473,775)
(766,289)
(561,310)
(979,676)
(1,192,117)
(616,713)
(2,965,939)
(2,899,918)
(1,501,213)
(798,786)
(2,414,719)
(1,134,174)
(1,420,030)
(409,243)
(1,706,655)
(102,312)
(849,244)
(515,945)
(28,744,772)
(1,525,356)
(1,205,214)
(1,558,342)
(1,256,537)
(2,523,250)
(781,614)
(572,536)
(999,269)
(1,215,959)
(629,048)
(3,025,258)
(2,957,917)
(1,531,237)
(814,762)
(2,463,014)
(1,156,857)
(1,448,430)
(417,428)
(1,740,788)
(104,358)
(866,229)
(526,264)
(29,319,667)
(1,555,863)
(1,229,318)
(1,589,508)
(1,281,668)
(2,573,715)
(797,247)
(583,987)
(1,019,255)
(1,240,278)
(641,629)
(3,085,763)
(3,017,075)
(1,561,862)
(831,057)
(2,512,274)
(1,179,994)
(1,477,399)
(425,776)
(1,775,604)
(106,445)
(883,554)
(536,789)
(29,906,061)
-
-
(476,795)
(294,669)
(290,254)
(278,364)
(776,101)
(528,983)
(976,241)
(162,401)
(210,259)
(314,613)
(169,676)
(353,966)
(137,607)
(930,159)
(5,900,089)
(491,099)
(303,509)
(298,962)
(286,715)
(799,384)
(544,853)
(1,005,528)
(167,274)
(216,567)
(324,052)
(174,766)
(364,585)
(141,735)
(958,063)
(6,077,092)
(505,832)
(312,614)
(307,931)
(295,317)
(823,366)
(561,198)
(1,035,694)
(172,292)
(223,064)
(333,773)
(180,009)
(375,523)
(145,987)
(986,805)
(6,259,405)
-
-
(77,735)
(140,829)
(92,961)
(80,067)
(145,054)
(95,750)
(82,470)
(149,406)
(98,623)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(404,392)
(199,774)
(114,994)
(107,328)
(130,042)
(118,528)
(193,340)
(416,524)
(205,768)
(118,444)
(110,548)
(133,944)
(122,084)
(199,140)
(429,020)
(211,941)
(121,997)
(113,864)
(137,962)
(125,746)
(205,114)
-
-
(48,765)
(84,295)
(95,988)
(135,107)
(164,612)
(73,831)
(1,123,996)
(50,228)
(86,824)
(98,868)
(139,161)
(169,550)
(76,046)
(1,157,716)
(51,735)
(89,428)
(101,834)
(143,335)
(174,637)
(78,327)
(1,192,447)
-
-
(569,527)
(404,952)
(267,010)
(147,744)
(269,432)
(365,075)
(1,475,683)
(148,691)
(6,954,632)
(586,613)
(417,100)
(275,020)
(152,176)
(277,515)
(376,027)
(1,519,954)
(153,152)
(7,163,271)
(604,211)
(429,613)
(283,271)
(156,742)
(285,841)
(387,308)
(1,565,552)
(157,746)
(7,378,169)
-
-
(2,131,074)
(846,156)
(720,300)
(1,911,505)
(551,556)
(1,726,943)
(1,127,379)
(2,616,799)
(671,089)
(917,387)
(835,386)
(1,871,260)
(1,321,418)
(849,487)
(2,037,021)
(1,179,929)
(1,455,159)
(1,293,511)
(872,374)
(2,399,233)
(1,356,085)
(516,172)
(604,221)
(2,195,006)
(871,540)
(741,909)
(1,968,851)
(568,102)
(1,778,751)
(1,161,200)
(2,695,303)
(691,222)
(944,909)
(860,447)
(1,927,397)
(1,361,061)
(874,971)
(2,098,131)
(1,215,327)
(1,498,814)
(1,332,316)
(898,545)
(2,471,210)
(1,396,767)
(531,657)
(622,348)
(2,260,856)
(897,687)
(764,167)
(2,027,916)
(585,145)
(1,832,114)
(1,196,036)
(2,776,162)
(711,959)
(973,256)
(886,261)
(1,985,219)
(1,401,892)
(901,220)
(2,161,075)
(1,251,787)
(1,543,778)
(1,372,285)
(925,501)
(2,545,346)
(1,438,671)
(547,607)
(641,019)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,054,616)
(1,242,072)
(1,316,332)
(401,166)
(113,608)
(1,113,497)
(463,068)
(828,990)
(210,139)
(1,057,006)
(37,611,937)
(1,086,254)
(1,279,335)
(1,355,822)
(413,201)
(117,017)
(1,146,902)
(476,960)
(853,859)
(216,443)
(1,088,716)
(38,740,295)
(1,118,842)
(1,317,715)
(1,396,497)
(425,598)
(120,527)
(1,181,309)
(491,269)
(879,475)
(222,937)
(1,121,377)
(39,902,504)
-
-
(692,426)
(866,926)
(437,572)
(648,310)
(1,162,679)
(302,884)
(516,903)
(601,995)
(736,805)
(898,718)
(674,171)
(317,652)
(233,482)
(1,584,975)
(9,675,498)
(713,199)
(892,934)
(450,699)
(667,759)
(1,197,559)
(311,971)
(532,410)
(620,054)
(758,909)
(925,680)
(694,396)
(327,182)
(240,486)
(1,632,525)
(9,965,763)
(734,595)
(919,722)
(464,220)
(687,792)
(1,233,486)
(321,330)
(548,382)
(638,656)
(781,676)
(953,450)
(715,228)
(336,997)
(247,701)
(1,681,500)
(10,264,736)
-
-
(152,629)
(157,208)
(161,924)
-
-
(113,541)
(65,730)
(331,901)
(116,948)
(67,702)
(341,858)
(120,456)
(69,733)
(352,113)
-
-
(1,161,085)
(82,029)
(2,139,981)
(453,248)
(1,147,183)
(2,137,524)
(1,537,735)
(4,657,545)
(3,047,233)
(285,078)
(296,422)
(575,817)
(1,184,307)
(83,670)
(2,182,780)
(466,846)
(1,181,599)
(2,180,275)
(1,568,490)
(4,750,696)
(3,108,178)
(293,631)
(305,314)
(593,092)
(1,207,993)
(85,343)
(2,226,436)
(480,851)
(1,217,047)
(2,223,880)
(1,599,860)
(4,845,710)
(3,170,341)
(302,439)
(314,474)
(610,885)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(564,931)
(239,825)
(76,027)
(18,401,665)
(581,879)
(247,020)
(79,068)
(18,806,844)
(599,335)
(254,430)
(82,230)
(19,221,256)
-
-
(190,930,824)
(196,417,306)
(202,058,631)
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/09
09/30/10
Other Expenses
09/30/11
09/30/12
09/30/13
09/30/14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
0
0
0
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Expense
TYPE
09/30/15
Q1 + 9
09/30/08
09/30/09
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
-
-
-
H112
H112
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
H114
H114
H114
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
LEASE UP OPEX
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
-
-
-
-
-
H109
H114
H114
H114
H114
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
-
-
-
-
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
-
-
-
H112
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
NONE
NONE
NONE
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
0
0
0
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/10
One - Off Expenses
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
0
0
0
0
0
0
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
Total Ex
09/30/11
09/30/08
09/30/09
09/30/10
(1,988,778)
(2,282,253)
(4,191,327)
(2,825,032)
(1,766,794)
(2,989,913)
(1,339,187)
(1,413,849)
(1,217,908)
(983,030)
(20,998,072)
(2,031,849)
(2,326,527)
(4,663,104)
(2,939,554)
(1,803,298)
(2,918,905)
(1,388,276)
(1,524,149)
(1,282,415)
(2,592,981)
(23,471,059)
(2,061,916)
(2,370,813)
(4,769,310)
(3,002,061)
(1,824,014)
(2,982,507)
(1,416,038)
(1,556,335)
(1,310,267)
(2,624,011)
(23,917,271)
(2,126,707)
(2,447,834)
(4,921,932)
(3,097,187)
(1,882,146)
(3,076,982)
(1,460,792)
(1,605,831)
(1,351,643)
(2,707,096)
(24,678,150)
(2,193,924)
(2,528,698)
(5,081,588)
(3,196,484)
(1,942,914)
(3,174,553)
(1,507,567)
(1,657,540)
(1,394,607)
(2,793,834)
(25,471,708)
(323,249)
(1,446,526)
(3,311,645)
(1,150,943)
(1,065,823)
(1,259,859)
(1,001,965)
(1,021,949)
(2,540,487)
(1,317,294)
(2,460,775)
(906,472)
(544,252)
(18,351,241)
(333,850)
(1,902,587)
(4,233,990)
(1,573,222)
(1,607,485)
(2,074,999)
(1,284,554)
(1,297,209)
(3,784,164)
(1,994,181)
(2,834,191)
(1,190,123)
(580,269)
(24,690,823)
(336,146)
(1,944,422)
(4,339,761)
(1,609,645)
(1,650,300)
(2,131,128)
(1,320,225)
(1,331,906)
(3,886,403)
(2,047,273)
(2,912,877)
(1,224,351)
(597,647)
(25,332,086)
(345,482)
(1,995,964)
(4,456,668)
(1,653,204)
(1,694,986)
(2,187,949)
(1,356,904)
(1,369,351)
(3,990,921)
(2,102,219)
(2,992,967)
(1,258,633)
(614,381)
(26,019,631)
(355,262)
(2,049,698)
(4,578,412)
(1,698,001)
(1,741,265)
(2,246,823)
(1,394,945)
(1,408,154)
(4,099,230)
(2,159,102)
(3,076,046)
(1,294,166)
(631,801)
(26,732,904)
(1,040,587)
(3,711,109)
(1,734,847)
(3,027,350)
(2,813,278)
(1,181,475)
(1,598,601)
(6,272,424)
(2,557,148)
(697,988)
(729,554)
(1,382,663)
(4,984,177)
(2,056,972)
(3,777,533)
(3,127,233)
(1,546,479)
(1,981,353)
(7,846,633)
(3,228,679)
(858,874)
(1,273,477)
(1,413,744)
(5,098,681)
(2,108,035)
(3,866,180)
(3,206,729)
(1,582,144)
(2,027,859)
(8,059,065)
(3,305,266)
(878,583)
(1,300,208)
(1,452,801)
(5,243,148)
(2,166,718)
(3,970,480)
(3,300,071)
(1,626,341)
(2,085,020)
(8,295,892)
(3,397,583)
(903,132)
(1,335,149)
(1,493,913)
(5,392,415)
(2,228,333)
(4,080,084)
(3,397,834)
(1,672,869)
(2,143,663)
(8,540,677)
(3,492,963)
(929,056)
(1,372,147)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,742,987)
(2,675,236)
(906,871)
(6,799,726)
(1,544,109)
(1,113,612)
(1,188,115)
(1,938,673)
(742,652)
(621,621)
(757,409)
(2,408,169)
(2,871,562)
(575,030)
(52,250,131)
(3,665,508)
(3,298,366)
(1,924,066)
(8,208,348)
(2,103,286)
(1,351,266)
(1,401,007)
(2,614,080)
(1,768,663)
(1,463,567)
(1,450,664)
(3,953,204)
(4,440,588)
(1,297,449)
(71,004,136)
(3,751,046)
(3,385,985)
(1,976,977)
(8,408,060)
(2,149,775)
(1,382,463)
(1,432,900)
(2,677,574)
(1,812,850)
(1,498,116)
(1,487,328)
(4,063,088)
(4,637,046)
(1,330,729)
(72,840,430)
(3,855,457)
(3,481,109)
(2,031,297)
(8,646,953)
(2,209,190)
(1,419,760)
(1,471,617)
(2,752,506)
(1,864,927)
(1,540,860)
(1,528,636)
(4,177,505)
(4,765,720)
(1,369,366)
(74,891,239)
(3,963,338)
(3,579,278)
(2,087,415)
(8,893,696)
(2,270,996)
(1,459,630)
(1,513,032)
(2,829,826)
(1,918,690)
(1,584,985)
(1,572,847)
(4,295,664)
(4,898,519)
(1,409,259)
(77,021,127)
(1,272,844)
(3,136,116)
(1,342,441)
(3,225,000)
(1,357,006)
(3,256,163)
(1,398,357)
(3,362,520)
(1,443,195)
(3,473,331)
(1,863,275)
(5,234,058)
(4,735,409)
(2,871,176)
(1,836,646)
(2,606,220)
(5,326,612)
(6,115,720)
(2,333,726)
(3,500,057)
(3,315,618)
(3,041,440)
(47,188,918)
(1,973,071)
(5,628,466)
(5,008,330)
(3,254,496)
(3,213,577)
(2,798,257)
(5,719,158)
(6,215,141)
(2,498,305)
(4,601,324)
(3,463,817)
(5,919,423)
(54,860,803)
(1,977,601)
(5,776,253)
(5,147,688)
(3,335,531)
(3,357,772)
(2,820,649)
(5,715,872)
(6,312,041)
(2,560,111)
(4,691,978)
(3,533,234)
(6,031,160)
(55,873,060)
(2,040,006)
(6,119,453)
(5,321,191)
(3,436,392)
(3,469,859)
(2,908,603)
(5,885,845)
(6,513,332)
(2,641,063)
(4,841,317)
(3,645,827)
(6,209,419)
(57,793,183)
(2,104,769)
(6,391,966)
(5,502,889)
(3,541,506)
(3,579,974)
(3,001,685)
(6,061,658)
(6,722,296)
(2,724,678)
(4,995,712)
(3,762,240)
(6,406,325)
(59,712,223)
(1,329,471)
(2,123,905)
(1,721,919)
(1,218,525)
(4,220,728)
(2,500,502)
(1,970,070)
(1,075,641)
(2,076,340)
(1,762,581)
(857,044)
(468,678)
(390,846)
(21,716,250)
(1,622,668)
(2,792,418)
(2,241,699)
(1,471,613)
(5,307,161)
(3,286,207)
(2,417,860)
(1,369,219)
(2,691,757)
(2,313,651)
(1,414,111)
(761,060)
(1,116,712)
(28,806,134)
(1,664,854)
(2,866,319)
(2,299,196)
(1,492,824)
(5,443,255)
(3,377,110)
(2,483,169)
(1,405,051)
(2,759,480)
(2,373,685)
(1,429,591)
(771,435)
(1,128,164)
(29,494,133)
(1,711,987)
(2,944,600)
(2,362,808)
(1,534,820)
(5,592,211)
(3,470,899)
(2,552,788)
(1,444,098)
(2,833,084)
(2,438,528)
(1,468,190)
(793,518)
(1,158,871)
(30,306,401)
(1,760,862)
(3,025,759)
(2,428,421)
(1,578,123)
(5,745,845)
(3,567,652)
(2,625,145)
(1,485,069)
(2,910,457)
(2,506,642)
(1,508,583)
(816,491)
(1,190,828)
(31,149,878)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,320,626)
(2,041,740)
(3,690,379)
(2,463,253)
(3,247,709)
(1,407,704)
(1,068,389)
(1,710,921)
(2,774,741)
(748,312)
(5,152,213)
(5,494,401)
(2,694,214)
(1,344,728)
(4,698,987)
(2,346,311)
(2,354,895)
(861,639)
(2,625,514)
(245,878)
(1,534,654)
(869,479)
(51,696,688)
(2,772,204)
(2,554,333)
(3,899,713)
(2,759,725)
(4,525,396)
(1,792,977)
(1,360,451)
(2,172,814)
(2,989,583)
(1,432,514)
(7,082,607)
(5,701,584)
(3,185,169)
(1,709,142)
(5,266,004)
(2,592,674)
(3,172,835)
(1,023,482)
(3,301,001)
(263,167)
(2,201,203)
(1,144,191)
(62,902,768)
(2,800,967)
(2,576,374)
(3,949,074)
(2,790,150)
(4,571,426)
(1,811,843)
(1,375,085)
(2,188,599)
(3,026,875)
(1,475,470)
(7,165,085)
(5,753,952)
(3,211,809)
(1,726,751)
(5,315,418)
(2,628,248)
(3,202,124)
(1,036,819)
(3,331,007)
(261,850)
(2,231,114)
(1,154,002)
(63,584,042)
(2,877,934)
(2,648,262)
(4,060,045)
(2,867,047)
(4,694,079)
(1,861,400)
(1,413,997)
(2,250,834)
(3,112,511)
(1,517,437)
(7,364,499)
(5,911,208)
(3,302,240)
(1,774,720)
(5,465,172)
(2,702,951)
(3,293,856)
(1,066,614)
(3,420,850)
(269,197)
(2,292,582)
(1,186,580)
(65,354,016)
(2,956,861)
(2,721,988)
(4,174,455)
(2,946,313)
(4,819,726)
(1,912,417)
(1,453,919)
(2,314,199)
(3,200,846)
(1,560,753)
(7,568,898)
(6,073,342)
(3,394,962)
(1,823,918)
(5,618,021)
(2,778,035)
(3,385,804)
(1,096,482)
(3,513,953)
(276,696)
(2,355,859)
(1,219,991)
(67,167,438)
(1,416,051)
(787,113)
(704,365)
(881,701)
(2,060,055)
(1,856,062)
(3,316,576)
(347,944)
(827,777)
(1,228,180)
(513,024)
(1,347,572)
(378,492)
(1,053,977)
(16,718,888)
(1,532,743)
(847,019)
(811,690)
(940,614)
(2,103,890)
(1,927,781)
(3,502,787)
(432,375)
(836,635)
(1,196,876)
(836,811)
(1,487,337)
(412,196)
(2,095,209)
(18,963,962)
(1,548,827)
(855,680)
(836,484)
(1,000,726)
(2,269,884)
(1,939,708)
(3,549,775)
(434,677)
(847,663)
(1,206,147)
(844,482)
(1,507,224)
(406,590)
(2,220,566)
(19,468,433)
(1,599,205)
(883,850)
(862,602)
(1,033,278)
(2,343,808)
(2,005,163)
(3,665,791)
(449,262)
(875,388)
(1,246,343)
(871,207)
(1,553,019)
(419,879)
(2,384,924)
(20,193,718)
(1,649,490)
(911,828)
(889,552)
(1,065,768)
(2,417,560)
(2,069,501)
(3,781,669)
(463,695)
(903,070)
(1,286,202)
(898,802)
(1,600,206)
(433,153)
(2,459,270)
(20,829,766)
(307,693)
(469,545)
(296,901)
(314,392)
(457,694)
(306,971)
(317,215)
(461,246)
(307,685)
(326,784)
(475,166)
(316,989)
(336,778)
(489,724)
(326,747)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,232,198)
(478,590)
(429,729)
(297,822)
(410,712)
(426,495)
(598,340)
(1,218,109)
(486,367)
(418,214)
(310,917)
(424,095)
(418,955)
(575,910)
(1,252,537)
(488,861)
(420,036)
(313,999)
(426,760)
(421,541)
(580,572)
(1,290,776)
(503,797)
(432,891)
(323,559)
(439,781)
(434,440)
(597,752)
(1,330,607)
(519,274)
(446,224)
(333,458)
(453,268)
(447,817)
(615,874)
(282,179)
(199,162)
(236,374)
(295,939)
(363,189)
(275,119)
(1,230,568)
(320,057)
(206,217)
(256,204)
(330,457)
(391,520)
(271,949)
(2,010,202)
(318,331)
(209,475)
(259,500)
(330,019)
(392,735)
(273,346)
(2,244,464)
(328,843)
(217,291)
(269,003)
(339,989)
(404,602)
(281,647)
(2,312,532)
(338,954)
(223,935)
(277,245)
(350,438)
(417,054)
(290,299)
(2,383,429)
(1,348,905)
(1,788,935)
(522,481)
(311,961)
(435,884)
(864,922)
(2,858,398)
(370,999)
(16,333,041)
(1,436,799)
(1,852,561)
(542,435)
(320,208)
(581,393)
(904,864)
(2,985,838)
(390,282)
(17,732,609)
(1,457,035)
(1,909,639)
(549,817)
(324,928)
(589,589)
(911,417)
(3,062,284)
(393,240)
(18,216,271)
(1,511,528)
(1,974,888)
(571,334)
(337,453)
(613,085)
(939,354)
(3,156,356)
(405,296)
(18,805,138)
(1,557,763)
(2,035,071)
(588,858)
(347,787)
(631,843)
(968,154)
(3,253,339)
(417,725)
(19,381,665)
(4,959,842)
(1,546,512)
(1,487,488)
(5,709,528)
(1,473,783)
(3,726,141)
(2,436,120)
(6,388,265)
(1,664,545)
(2,029,108)
(2,038,642)
(3,447,600)
(2,533,204)
(1,734,044)
(3,540,751)
(2,779,495)
(2,576,497)
(2,367,656)
(2,403,303)
(4,441,375)
(2,314,699)
(1,170,723)
(1,128,423)
(4,900,561)
(1,666,903)
(1,545,348)
(6,056,564)
(1,532,439)
(4,074,717)
(2,678,513)
(6,798,981)
(2,001,377)
(2,238,612)
(2,202,535)
(3,977,830)
(2,745,369)
(1,882,415)
(3,650,579)
(2,832,728)
(2,798,139)
(2,558,229)
(2,458,317)
(4,905,178)
(2,530,711)
(1,195,053)
(1,178,092)
(5,188,893)
(1,731,169)
(1,656,774)
(6,364,418)
(1,613,713)
(4,333,355)
(2,850,354)
(7,199,002)
(2,087,634)
(2,392,174)
(2,323,355)
(4,229,572)
(2,938,190)
(1,999,792)
(3,930,382)
(2,979,795)
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(5,249,479)
(2,709,106)
(1,251,193)
(1,258,217)
(5,520,135)
(1,862,884)
(1,792,858)
(6,705,803)
(1,708,817)
(4,637,894)
(3,047,078)
(7,643,022)
(2,187,198)
(2,580,428)
(2,460,411)
(4,521,737)
(3,169,065)
(2,137,921)
(4,258,039)
(3,155,917)
(3,246,152)
(2,896,357)
(2,713,760)
(5,671,413)
(2,916,635)
(1,333,239)
(1,352,623)
(5,693,247)
(1,921,828)
(1,850,590)
(6,916,775)
(1,762,793)
(4,784,699)
(3,142,509)
(7,884,440)
(2,256,979)
(2,661,999)
(2,537,430)
(4,663,937)
(3,269,699)
(2,206,478)
(4,396,681)
(3,257,425)
(3,351,109)
(2,989,359)
(2,800,018)
(5,854,684)
(3,010,182)
(1,375,432)
(1,396,501)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,109,375)
(2,090,417)
(2,052,281)
(1,314,639)
(289,935)
(3,505,989)
(1,113,577)
(2,105,154)
(1,109,404)
(79,588,518)
(2,112,519)
(2,193,678)
(2,215,642)
(1,402,849)
(295,415)
(3,523,036)
(1,365,779)
(2,120,044)
(1,319,345)
(2,283,838)
(87,241,337)
(2,255,077)
(2,374,180)
(2,369,722)
(1,458,178)
(300,013)
(3,645,879)
(1,406,021)
(2,184,865)
(1,361,115)
(2,363,891)
(92,297,194)
(2,416,278)
(2,585,744)
(2,551,316)
(1,520,466)
(313,419)
(3,777,528)
(1,450,579)
(2,250,923)
(1,404,279)
(2,438,341)
(98,228,258)
(2,493,695)
(2,669,241)
(2,632,808)
(1,568,293)
(323,269)
(3,895,608)
(1,496,805)
(2,321,608)
(1,449,547)
(2,516,251)
(101,351,919)
(1,660,475)
(2,568,118)
(1,387,432)
(1,975,313)
(3,365,082)
(1,096,635)
(1,451,569)
(2,045,278)
(1,669,625)
(2,544,918)
(2,032,976)
(1,154,487)
(1,240,996)
(4,607,717)
(28,800,622)
(1,837,163)
(2,675,344)
(1,467,503)
(2,053,312)
(3,582,552)
(1,198,016)
(1,526,225)
(2,263,362)
(1,774,636)
(2,670,546)
(2,101,397)
(1,198,331)
(1,261,494)
(4,959,174)
(30,569,057)
(2,034,185)
(2,937,498)
(1,560,092)
(2,193,498)
(3,890,940)
(1,261,457)
(1,707,607)
(2,463,471)
(2,001,531)
(2,990,560)
(2,276,530)
(1,292,540)
(1,354,468)
(5,503,688)
(33,468,067)
(2,098,664)
(3,030,215)
(1,609,258)
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(4,013,411)
(1,300,678)
(1,761,622)
(2,540,679)
(2,065,021)
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(2,131,465)
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(2,423,585)
(1,375,566)
(1,440,563)
(5,857,416)
(35,626,078)
(523,908)
(495,850)
(497,654)
(515,337)
(530,990)
(460,455)
(292,155)
(1,276,518)
(468,409)
(283,440)
(1,247,699)
(482,473)
(291,829)
(1,271,955)
(497,314)
(300,775)
(1,313,426)
(512,614)
(309,998)
(1,353,601)
(932,347)
(67,918)
(1,788,520)
(492,610)
(1,024,540)
(1,570,438)
(3,149,046)
(3,035,999)
(2,102,287)
(283,049)
(285,418)
(502,184)
(1,255,551)
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(2,324,187)
(510,523)
(1,035,964)
(2,214,812)
(3,803,546)
(4,794,014)
(3,203,866)
(301,179)
(310,062)
(512,791)
(1,429,839)
(93,049)
(2,565,167)
(578,869)
(1,217,786)
(2,457,657)
(4,122,503)
(5,297,772)
(3,528,838)
(368,109)
(371,742)
(634,482)
(1,462,007)
(95,082)
(2,622,352)
(596,235)
(1,274,317)
(2,511,639)
(4,231,971)
(5,413,677)
(3,606,551)
(379,152)
(382,894)
(663,992)
(1,494,926)
(97,162)
(2,680,857)
(614,122)
(1,312,546)
(2,566,846)
(4,344,440)
(5,532,198)
(3,686,033)
(390,527)
(394,381)
(683,912)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Check
(490,952)
(203,421)
(96,325)
(16,025,056)
(529,339)
(229,877)
(109,833)
(21,216,911)
(631,283)
(283,448)
(136,127)
(23,716,669)
(650,221)
(295,683)
(140,861)
(24,326,635)
(669,728)
(304,553)
(145,762)
(24,917,994)
(370,943,941)
24,441
(442,707,297)
(1,319,345)
(459,479,610)
(476,432,890)
(490,716,300)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
xpenses
09/30/12
09/30/13
09/30/14
09/30/15
(2,263,344)
(2,612,432)
(5,246,748)
(3,299,142)
(2,005,762)
(3,275,327)
(1,555,906)
(1,711,011)
(1,438,992)
(2,883,506)
(26,292,171)
(2,335,045)
(2,699,149)
(5,417,622)
(3,405,284)
(2,070,769)
(3,379,415)
(1,605,866)
(1,766,310)
(1,484,849)
(2,976,220)
(27,140,528)
(2,409,105)
(2,788,967)
(5,594,426)
(3,515,038)
(2,138,015)
(3,486,931)
(1,657,504)
(1,823,504)
(1,532,228)
(3,072,087)
(28,017,806)
(2,485,606)
(2,882,007)
(5,777,386)
(3,628,539)
(2,207,585)
(3,597,994)
(1,710,881)
(1,882,666)
(1,581,185)
(3,171,226)
(28,925,076)
3,026,706
5,890,279
3,207,095
4,911,265
3,461,548
3,252,513
2,479,698
2,207,190
1,988,395
2,187,947
32,612,636
(365,337)
(2,104,954)
(4,703,639)
(1,744,072)
(1,788,949)
(2,307,482)
(1,434,176)
(1,448,164)
(4,210,841)
(2,217,699)
(3,161,714)
(1,330,805)
(649,786)
(27,467,618)
(375,717)
(2,161,778)
(4,832,454)
(1,791,455)
(1,838,088)
(2,369,987)
(1,474,638)
(1,489,424)
(4,325,870)
(2,278,068)
(3,250,063)
(1,368,591)
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(2,434,405)
(1,516,375)
(1,531,978)
(4,444,437)
(2,340,272)
(3,341,190)
(1,407,562)
(687,546)
(29,004,278)
(397,435)
(2,280,316)
(5,101,276)
(1,890,316)
(1,940,934)
(2,500,804)
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(1,575,873)
(4,566,669)
(2,404,374)
(3,435,197)
(1,447,761)
(707,365)
(29,807,751)
323,630
3,158,383
6,359,095
2,504,782
2,268,081
3,136,598
2,022,706
1,752,802
5,998,130
2,848,468
4,553,386
1,758,055
799,523
37,483,639
(1,536,369)
(5,546,677)
(2,291,939)
(4,193,192)
(3,498,787)
(1,720,927)
(2,204,209)
(8,793,736)
(3,591,529)
(955,834)
(1,410,358)
(1,580,220)
(5,706,136)
(2,357,613)
(4,309,939)
(3,603,050)
(1,770,575)
(2,266,734)
(9,055,402)
(3,693,415)
(983,498)
(1,449,832)
(1,625,521)
(5,871,008)
(2,425,435)
(4,430,466)
(3,710,744)
(1,821,876)
(2,331,314)
(9,326,025)
(3,798,758)
(1,012,084)
(1,490,618)
(1,672,330)
(6,041,516)
(2,495,486)
(4,554,918)
(3,822,000)
(1,874,895)
(2,398,030)
(9,605,968)
(3,907,703)
(1,041,628)
(1,532,772)
2,325,114
8,202,344
2,754,960
3,834,921
3,243,334
2,573,031
2,971,517
10,935,497
5,670,053
1,107,300
2,522,102
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Q1 + 9
LBEX-DOCID 4456413
(4,074,834)
(3,680,607)
(2,145,407)
(9,148,600)
(2,334,862)
(1,500,763)
(1,555,763)
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(1,974,201)
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(4,417,713)
(5,035,602)
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(79,221,015)
(4,190,095)
(3,785,218)
(2,205,352)
(9,411,991)
(2,400,874)
(1,543,207)
(1,599,858)
(2,991,994)
(2,031,528)
(1,677,586)
(1,665,605)
(4,543,807)
(5,177,134)
(1,493,000)
(81,493,662)
(4,309,279)
(3,893,237)
(2,267,332)
(9,684,209)
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(4,432,553)
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(9,965,613)
(2,539,697)
(1,632,220)
(1,692,348)
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(1,776,361)
(1,764,513)
(4,808,791)
(5,474,252)
(1,582,357)
(86,268,923)
6,694,129
4,084,445
654,043
11,577,005
3,889,529
2,012,739
2,030,951
4,558,163
1,052,926
813,858
912,049
1,894,896
989,552
700,059
88,004,518
(1,489,537)
(3,588,056)
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(3,829,862)
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2,957,025
8,074,532
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(3,582,505)
(5,667,794)
(4,269,063)
(7,262,714)
(69,426,709)
6,293,841
5,985,962
16,928,633
9,566,519
2,152,599
7,741,534
17,616,029
7,535,970
5,735,831
4,983,426
3,478,314
3,479,561
102,529,776
(1,811,275)
(3,109,425)
(2,496,109)
(1,622,780)
(5,904,329)
(3,667,482)
(2,699,848)
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(1,550,221)
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(1,615,996)
(3,157,501)
(2,724,252)
(1,637,413)
(889,820)
(1,292,688)
(33,843,673)
(1,972,294)
(3,377,001)
(2,712,409)
(1,765,359)
(6,410,745)
(3,986,597)
(2,938,949)
(1,662,476)
(3,245,139)
(2,801,490)
(1,683,061)
(915,819)
(1,328,754)
(34,800,094)
2,444,299
4,544,413
4,062,799
2,020,167
10,534,722
6,062,736
3,621,468
2,294,519
4,901,575
3,984,170
992,403
574,580
524,343
46,562,194
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(3,038,288)
(2,798,023)
(4,292,368)
(3,028,026)
(4,949,138)
(1,964,939)
(1,495,098)
(2,379,568)
(3,291,974)
(1,605,466)
(7,779,498)
(6,240,527)
(3,490,647)
(1,874,647)
(5,775,647)
(2,855,423)
(3,480,610)
(1,127,267)
(3,609,895)
(284,422)
(2,420,994)
(1,254,465)
(69,036,931)
(3,122,313)
(2,876,453)
(4,413,962)
(3,112,269)
(5,082,449)
(2,019,015)
(1,537,582)
(2,447,018)
(3,386,000)
(1,651,631)
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(6,412,956)
(3,589,408)
(1,926,964)
(5,938,262)
(2,935,199)
(3,578,381)
(1,159,002)
(3,708,781)
(292,383)
(2,488,052)
(1,290,044)
(70,964,629)
(3,209,035)
(2,957,368)
(4,539,365)
(3,199,144)
(5,219,796)
(2,074,696)
(1,581,418)
(2,516,624)
(3,483,029)
(1,699,302)
(8,220,140)
(6,590,823)
(3,691,361)
(1,980,928)
(6,106,049)
(3,017,447)
(3,679,224)
(1,191,719)
(3,810,717)
(300,586)
(2,557,092)
(1,326,769)
(72,952,631)
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(3,040,859)
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(3,288,746)
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(2,132,032)
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(3,915,812)
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(2,628,178)
(1,364,682)
(75,003,108)
4,380,084
4,276,121
3,971,915
3,933,427
6,959,053
2,557,969
1,948,887
4,190,541
3,985,611
448,331
9,859,319
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5,946,635
2,603,687
7,618,821
3,175,604
5,667,419
1,316,994
5,393,946
273,310
1,324,291
2,106,831
89,711,739
(1,701,392)
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(4,152,447)
(509,948)
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(2,781,115)
(23,586,492)
2,975,408
1,860,069
1,270,981
1,934,989
4,289,760
4,963,929
6,212,023
1,205,247
1,443,602
2,632,060
947,448
2,163,432
717,215
1,536,267
34,152,430
(347,080)
(504,731)
(336,808)
(357,699)
(520,201)
(347,181)
(368,645)
(536,148)
(357,876)
(379,928)
(552,587)
(368,904)
280,311
464,866
445,549
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,371,679)
(535,231)
(459,970)
(343,662)
(467,172)
(461,609)
(634,546)
(1,414,032)
(551,682)
(474,144)
(354,180)
(481,505)
(475,829)
(653,785)
(1,457,707)
(568,642)
(488,757)
(365,022)
(496,281)
(490,491)
(673,608)
(1,502,746)
(586,127)
(503,824)
(376,198)
(511,514)
(505,608)
(694,034)
1,462,077
605,589
609,133
286,131
500,660
583,153
540,770
(349,381)
(230,784)
(285,741)
(361,211)
(429,891)
(299,219)
(2,456,513)
(360,131)
(237,843)
(294,499)
(372,317)
(443,127)
(308,416)
(2,531,853)
(371,215)
(245,119)
(303,528)
(383,767)
(456,773)
(317,897)
(2,609,519)
(382,643)
(252,620)
(312,835)
(395,572)
(470,843)
(327,671)
(2,689,584)
556,282
170,383
284,940
457,651
558,284
315,860
1,282,959
(1,605,420)
(2,096,168)
(606,922)
(358,438)
(651,178)
(997,842)
(3,353,323)
(430,538)
(19,975,057)
(1,654,544)
(2,159,100)
(625,545)
(369,418)
(671,109)
(1,028,446)
(3,456,403)
(443,746)
(20,586,734)
(1,705,180)
(2,223,921)
(644,742)
(380,737)
(691,653)
(1,059,996)
(3,562,675)
(457,362)
(21,217,262)
(1,757,376)
(2,290,689)
(664,533)
(392,405)
(712,830)
(1,092,520)
(3,672,240)
(471,399)
(21,867,228)
1,311,403
906,886
605,263
329,913
431,199
928,949
4,444,622
410,558
18,773,392
(5,883,097)
(1,986,593)
(1,913,870)
(7,134,567)
(1,818,524)
(4,936,291)
(3,238,293)
(8,133,707)
(2,332,931)
(2,750,970)
(2,614,764)
(4,810,729)
(3,373,630)
(2,281,441)
(4,550,166)
(3,368,704)
(3,466,666)
(3,091,127)
(2,889,128)
(6,056,330)
(3,106,853)
(1,418,996)
(1,441,877)
(6,067,960)
(2,049,614)
(1,975,767)
(7,359,407)
(1,876,070)
(5,092,834)
(3,337,006)
(8,391,089)
(2,407,651)
(2,838,179)
(2,694,464)
(4,962,270)
(3,480,971)
(2,354,904)
(4,699,053)
(3,477,524)
(3,579,268)
(3,190,802)
(2,981,193)
(6,252,933)
(3,206,757)
(1,463,976)
(1,488,805)
(6,258,747)
(2,114,690)
(2,039,766)
(7,591,533)
(1,935,491)
(5,254,496)
(3,438,738)
(8,656,861)
(2,484,872)
(2,928,238)
(2,776,600)
(5,118,717)
(3,591,839)
(2,430,847)
(4,853,087)
(3,590,035)
(3,695,720)
(3,293,847)
(3,076,315)
(6,456,254)
(3,310,010)
(1,510,420)
(1,537,342)
(6,455,653)
(2,181,888)
(2,105,945)
(7,831,189)
(1,996,852)
(5,421,451)
(3,543,581)
(8,931,308)
(2,564,683)
(3,021,244)
(2,861,249)
(5,280,237)
(3,706,355)
(2,509,358)
(5,012,458)
(3,706,371)
(3,816,165)
(3,400,386)
(3,174,602)
(6,666,537)
(3,416,730)
(1,558,377)
(1,587,548)
9,838,491
3,677,899
3,484,584
9,241,875
2,652,707
8,114,801
5,405,350
12,158,090
3,798,011
4,424,607
4,302,170
9,093,519
6,204,181
3,894,561
9,584,714
6,155,434
6,873,354
5,368,116
3,681,867
11,439,623
5,966,762
2,596,620
2,733,193
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,573,693)
(2,755,568)
(2,717,005)
(1,617,661)
(333,436)
(4,017,444)
(1,544,554)
(2,394,564)
(1,496,337)
(2,596,748)
(104,646,265)
(2,656,363)
(2,844,827)
(2,804,001)
(1,668,620)
(343,928)
(4,143,161)
(1,593,877)
(2,469,866)
(1,544,705)
(2,679,923)
(107,977,767)
(2,741,799)
(2,937,126)
(2,893,895)
(1,721,224)
(354,757)
(4,272,884)
(1,644,829)
(2,547,591)
(1,594,706)
(2,765,870)
(111,419,145)
(2,830,100)
(3,032,576)
(2,986,788)
(1,775,527)
(365,934)
(4,406,744)
(1,697,467)
(2,627,822)
(1,646,399)
(2,854,686)
(114,974,211)
4,643,266
5,296,000
4,871,729
2,617,604
585,388
5,997,492
2,180,071
3,187,672
1,325,948
171,395,701
(2,235,716)
(3,228,158)
(1,713,578)
(2,409,311)
(4,274,937)
(1,383,638)
(1,877,062)
(2,705,298)
(2,200,150)
(3,287,751)
(2,501,004)
(1,419,370)
(1,485,905)
(6,044,079)
(36,765,957)
(2,307,739)
(3,332,208)
(1,768,368)
(2,486,500)
(4,412,348)
(1,427,148)
(1,937,758)
(2,791,756)
(2,271,155)
(3,393,776)
(2,581,004)
(1,464,628)
(1,532,723)
(6,236,942)
(37,944,054)
(2,382,206)
(3,439,810)
(1,824,996)
(2,566,287)
(4,554,406)
(1,472,073)
(2,000,538)
(2,881,110)
(2,344,565)
(3,503,387)
(2,663,677)
(1,511,390)
(1,581,069)
(6,436,225)
(39,161,742)
(2,459,207)
(3,551,097)
(1,883,528)
(2,648,766)
(4,701,281)
(1,518,462)
(2,065,480)
(2,973,467)
(2,420,467)
(3,616,716)
(2,749,117)
(1,559,711)
(1,630,995)
(6,642,155)
(40,420,451)
3,214,822
4,183,686
1,962,734
3,009,067
5,579,611
1,354,604
2,571,759
3,439,250
3,823,364
5,140,990
3,226,248
1,786,824
1,368,037
8,342,309
49,003,307
(547,119)
(563,738)
(580,864)
(598,511)
791,678
(528,388)
(319,504)
(1,395,010)
(544,649)
(329,304)
(1,437,691)
(561,414)
(339,405)
(1,481,683)
(578,697)
(349,818)
(1,527,026)
749,076
366,211
1,906,965
(1,798,732)
(109,984)
(3,229,657)
(753,907)
(1,706,292)
(2,983,916)
(4,456,381)
(6,432,896)
(4,353,156)
(548,477)
(524,630)
(846,825)
(3,017,678)
(154,450)
(5,516,888)
(1,311,075)
(3,383,609)
(4,660,334)
(4,360,400)
(10,077,101)
(7,121,356)
(1,223,019)
(1,065,302)
(1,469,778)
(3,242,250)
(166,028)
(5,883,814)
(1,404,318)
(3,582,551)
(4,950,513)
(4,700,996)
(10,728,675)
(7,536,975)
(1,319,297)
(1,150,419)
(1,566,955)
(3,337,946)
(170,720)
(6,049,834)
(1,449,456)
(3,694,056)
(5,090,840)
(4,845,006)
(11,036,078)
(7,748,952)
(1,361,013)
(1,186,839)
(1,616,134)
4,414,590
302,625
5,087,704
2,406,534
3,456,141
5,923,567
5,135,583
12,023,441
7,608,758
2,009,088
1,860,347
3,268,409
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(852,718)
(437,804)
(272,215)
(29,307,589)
(1,589,218)
(1,017,344)
(852,992)
(46,820,543)
(1,705,988)
(1,080,928)
(906,446)
(49,926,154)
(1,759,993)
(1,114,375)
(934,996)
(51,396,240)
(509,234,574)
(541,267,855)
(560,187,909)
(578,003,309)
2,741,521
1,443,585
1,223,247
58,905,138
Check
7.21%
5.77%
6.93%
5.77%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
731,041,435
(150,591)
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1
09/30/08
2
09/30/09
3
4
5
Net Operating Income
09/30/11
09/30/12
09/30/10
6
09/30/13
3,267,019
5,909,681
8,568,125
4,761,666
3,691,378
4,790,507
2,597,786
2,500,918
2,002,046
4,747,336
42,836,462
3,495,849
6,301,335
10,777,145
5,047,948
3,881,985
5,125,924
2,722,403
2,641,787
2,132,125
4,916,012
47,042,513
3,715,146
6,698,895
11,472,625
5,378,480
4,131,488
5,456,507
2,884,483
2,820,276
2,269,232
5,233,710
50,060,842
3,959,807
7,162,591
12,284,695
5,765,514
4,423,273
5,806,277
3,075,359
3,029,848
2,422,689
5,606,218
53,536,271
4,219,108
7,655,900
13,149,042
6,177,649
4,733,853
6,176,297
3,277,676
3,253,172
2,585,438
6,002,830
57,230,966
4,493,887
8,180,650
14,068,901
6,616,444
5,064,394
6,567,685
3,492,091
3,491,108
2,758,016
6,425,047
61,158,224
362,625
2,916,999
5,419,604
2,183,790
1,823,375
2,766,428
1,884,197
1,563,229
5,027,357
2,204,271
4,419,062
1,533,318
783,972
32,888,227
415,542
3,132,486
6,130,900
2,385,384
2,020,681
3,086,505
2,085,946
1,710,694
5,592,990
2,440,211
4,943,535
1,721,970
892,263
36,559,105
438,297
3,260,613
6,386,104
2,502,747
2,177,467
3,315,160
2,236,149
1,839,933
6,008,636
2,630,007
5,293,560
1,847,926
957,345
38,893,941
467,706
3,418,527
6,702,017
2,625,365
2,353,179
3,570,751
2,403,987
1,984,654
6,473,441
2,842,610
5,684,025
1,988,732
1,030,099
41,545,092
498,780
3,583,453
7,032,150
2,753,464
2,540,218
3,842,560
2,582,438
2,138,670
6,967,807
3,068,897
6,098,994
2,138,485
1,107,462
44,353,378
531,605
3,755,692
7,377,118
2,887,281
2,739,263
4,131,558
2,772,137
2,302,541
7,493,504
3,309,691
6,539,925
2,297,720
1,189,709
47,327,743
2,083,976
7,745,721
2,460,878
5,036,498
3,025,282
2,376,413
2,780,086
10,458,528
5,266,521
1,039,127
2,085,743
2,277,583
8,566,524
2,808,176
5,670,372
3,381,352
2,612,478
3,107,474
12,293,379
5,960,566
1,128,865
2,244,219
2,441,091
9,304,912
3,019,189
6,078,527
3,649,181
2,798,256
3,381,976
13,374,086
6,465,974
1,214,525
2,386,469
2,642,145
10,095,624
3,279,866
6,581,574
3,982,665
3,026,351
3,663,154
14,532,206
7,006,944
1,325,618
2,569,731
2,856,932
10,942,164
3,558,604
7,119,256
4,339,757
3,269,983
3,963,574
15,772,959
7,585,851
1,444,732
2,766,043
3,086,338
11,848,270
3,856,574
7,693,816
4,722,006
3,530,155
4,284,478
17,101,905
8,205,224
1,572,410
2,976,282
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,229,380
3,805,593
3,442,629
10,773,684
3,489,171
1,730,986
1,858,461
3,903,349
2,650,824
2,274,613
1,972,928
4,707,243
3,428,699
1,538,355
96,164,686
7,019,651
4,546,716
4,151,168
12,187,697
3,842,816
1,904,628
2,028,676
4,421,755
2,998,820
2,516,271
2,231,998
5,803,365
6,874,942
1,756,647
112,336,136
7,611,380
4,937,100
4,483,104
13,275,882
4,155,972
2,015,736
2,146,228
4,768,916
3,233,370
2,713,021
2,356,126
6,326,541
7,464,028
1,906,689
121,508,278
8,244,689
5,354,632
4,837,849
14,441,895
4,505,426
2,180,975
2,320,836
5,138,820
3,483,329
2,922,691
2,541,018
6,887,233
8,093,762
2,067,119
131,726,152
8,922,353
5,801,094
5,216,909
15,690,964
4,879,427
2,357,206
2,507,037
5,532,877
3,749,653
3,146,084
2,738,109
7,487,965
8,766,779
2,238,614
142,654,925
9,647,329
6,278,386
5,621,885
17,028,664
5,279,613
2,545,115
2,705,553
5,952,581
4,033,358
3,384,053
2,948,159
8,131,426
9,485,882
2,421,891
154,341,351
2,972,741
8,948,138
3,145,948
9,718,258
3,265,300
10,348,005
3,475,878
11,045,931
3,698,946
11,787,773
3,935,218
12,576,213
6,576,954
(2,547,889)
17,208,425
9,609,584
8,087,677
7,782,525
17,548,436
7,842,309
5,697,203
4,871,896
3,560,317
4,877,327
103,035,643
7,240,157
(2,490,100)
18,623,056
10,275,594
10,483,354
8,479,567
18,952,724
8,906,038
6,233,948
5,586,285
4,217,664
5,774,691
115,147,185
7,753,975
4,061,767
19,872,350
10,849,057
11,470,197
9,021,640
20,063,166
9,638,469
6,619,285
6,088,452
4,601,463
5,843,578
129,496,705
8,302,105
7,651,856
21,256,573
11,481,826
12,278,593
9,677,098
21,235,783
10,456,632
7,027,050
6,628,164
5,013,988
6,433,216
141,964,693
8,886,798
8,358,267
22,733,112
12,150,079
13,139,786
10,376,921
22,474,021
11,334,670
7,458,320
7,208,061
5,457,254
7,068,495
152,132,502
9,510,454
9,116,817
24,308,022
12,855,824
14,057,140
11,124,043
23,781,518
12,276,744
7,914,585
7,830,962
5,933,417
7,752,670
162,973,627
2,241,080
4,066,713
3,566,055
1,828,869
9,271,642
5,313,874
4,096,696
2,027,584
4,528,971
3,610,613
1,771,647
852,658
1,475,300
44,651,700
2,423,602
4,410,912
3,816,851
1,980,898
9,977,962
5,909,997
4,442,207
2,162,148
4,834,763
3,899,402
1,968,450
953,273
1,613,130
48,393,595
2,600,732
4,731,320
4,119,046
2,146,284
10,744,048
6,370,704
4,769,166
2,310,017
5,157,435
4,163,419
2,108,121
1,021,557
1,722,078
51,963,928
2,798,890
5,089,290
4,441,131
2,322,754
11,559,954
6,861,589
5,133,973
2,492,775
5,555,026
4,489,668
2,281,770
1,102,386
1,850,814
55,980,019
3,009,668
5,469,903
4,784,342
2,511,003
12,428,759
7,384,527
5,522,565
2,687,576
5,978,519
4,837,335
2,466,990
1,188,436
1,987,790
60,257,413
3,233,822
5,874,513
5,149,991
2,711,767
13,353,728
7,941,501
5,936,418
2,895,172
6,429,518
5,207,752
2,664,503
1,280,024
2,133,502
64,812,211
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,318,890
3,935,763
4,586,649
3,761,818
5,958,724
2,484,115
1,932,084
4,306,039
4,170,297
1,824,144
9,090,179
9,187,503
5,910,231
2,419,312
8,855,973
3,188,814
5,147,678
1,161,767
5,215,146
281,935
2,241,115
2,000,675
91,978,850
4,983,844
4,289,389
5,172,449
4,227,080
6,663,008
2,750,729
2,154,659
4,796,177
4,821,274
3,065,683
10,192,422
10,338,973
6,658,119
2,701,363
10,006,374
3,775,312
5,730,695
1,319,955
5,839,660
326,261
2,530,781
2,230,553
104,574,761
5,410,536
4,643,998
5,599,660
4,543,650
7,211,952
2,929,294
2,335,456
5,168,595
5,204,815
3,295,955
10,988,189
11,121,639
7,181,599
2,928,095
10,820,261
4,146,057
6,258,424
1,459,710
6,252,121
354,034
2,707,399
2,408,513
112,969,951
5,847,509
5,005,556
6,055,229
4,881,223
7,768,905
3,117,813
2,519,677
5,530,663
5,613,734
3,541,209
11,790,906
11,955,477
7,715,453
3,159,317
11,621,929
4,463,747
6,713,574
1,574,663
6,711,591
380,721
2,894,198
2,589,959
121,453,052
6,314,015
5,390,608
6,538,796
5,240,919
8,361,023
3,316,802
2,715,983
5,915,029
6,049,492
3,802,286
12,642,700
12,843,467
8,283,677
3,405,640
12,473,272
4,801,565
7,196,979
1,696,975
7,199,531
409,053
3,091,466
2,783,128
130,472,406
6,812,052
5,800,798
7,054,157
5,623,918
8,990,611
3,526,813
2,925,187
6,323,107
6,513,865
4,080,242
13,546,397
13,789,317
8,888,523
3,668,101
13,378,892
5,160,810
7,710,540
1,827,117
7,717,746
439,129
3,299,927
2,988,803
140,066,051
3,115,693
2,018,829
1,436,812
2,061,506
4,672,342
5,381,102
6,632,695
1,254,321
1,622,621
3,112,449
1,848,428
2,245,985
753,161
3,531,522
39,687,467
3,431,615
2,281,471
1,511,981
2,208,021
5,118,841
5,971,577
7,588,769
1,379,018
1,855,411
3,451,890
2,024,699
2,462,348
873,450
3,773,786
43,932,879
3,687,186
2,447,419
1,597,257
2,372,943
5,499,675
6,434,007
8,187,823
1,480,638
2,000,558
3,711,903
2,139,670
2,558,758
942,182
3,883,061
46,943,081
3,887,816
2,577,883
1,686,987
2,502,292
5,798,766
6,790,157
8,663,724
1,562,331
2,115,984
3,919,526
2,260,764
2,658,793
996,877
4,108,678
49,530,578
4,098,746
2,714,975
1,781,333
2,638,202
6,113,212
7,165,036
9,165,408
1,648,336
2,237,559
4,138,123
2,388,317
2,762,708
1,054,532
4,346,499
52,252,986
4,320,487
2,859,023
1,880,588
2,781,062
6,443,736
7,559,645
9,694,221
1,738,873
2,365,679
4,368,300
2,522,703
2,870,654
1,115,297
4,596,816
55,117,086
271,369
473,433
449,798
299,262
517,019
475,881
309,914
535,180
492,535
325,388
561,036
515,339
341,572
588,059
539,153
358,500
616,301
564,019
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1,506,538
604,889
616,227
267,650
465,772
594,246
554,247
1,589,049
656,710
681,423
303,934
498,489
668,340
596,833
1,658,161
685,127
710,088
317,603
520,512
696,586
607,080
1,743,691
717,444
742,572
333,350
545,627
728,591
631,405
1,833,310
751,205
776,478
349,819
571,880
762,002
656,677
1,927,207
786,473
811,870
367,040
599,319
796,881
682,931
544,194
185,981
286,156
440,733
573,898
352,828
2,579,360
576,236
197,885
298,356
465,408
609,531
380,736
2,852,363
596,282
204,359
307,086
481,631
630,560
395,414
2,961,686
622,147
214,545
321,855
504,142
659,607
413,844
3,099,702
649,135
225,198
337,289
527,652
689,932
433,089
3,243,825
677,294
236,340
353,417
552,205
721,591
453,185
3,394,317
1,349,566
1,035,741
652,912
338,643
577,699
984,346
3,955,461
424,862
20,086,548
1,410,209
1,113,406
679,054
354,807
577,050
1,058,785
4,188,228
458,957
21,507,952
1,470,222
1,168,860
706,691
369,398
625,607
1,109,782
4,385,116
481,116
22,426,596
1,543,070
1,234,201
740,289
387,264
656,190
1,163,080
4,590,779
504,277
23,499,432
1,619,252
1,272,679
775,390
405,937
688,163
1,218,780
4,805,595
528,485
24,590,559
1,698,915
1,312,371
812,061
425,453
721,587
1,276,986
5,029,959
553,785
25,730,008
10,452,982
3,693,590
3,492,923
8,956,821
2,743,400
8,116,062
5,333,431
11,770,567
3,396,013
4,449,302
4,297,179
8,851,911
6,055,499
3,783,101
9,914,317
6,356,758
6,932,984
5,335,212
3,819,121
12,083,930
5,738,305
2,612,674
2,866,206
10,826,423
3,912,112
3,520,255
9,627,453
2,810,787
8,354,240
5,676,498
12,738,749
3,499,712
4,454,920
4,564,823
9,156,589
6,171,986
3,908,636
10,447,448
6,508,118
7,063,978
5,451,691
4,028,688
12,210,899
5,956,571
2,817,421
2,966,079
11,062,009
4,020,675
3,616,839
10,002,709
2,913,803
8,615,608
5,904,046
13,185,787
3,648,809
4,572,439
4,768,704
9,424,749
6,348,233
4,073,968
10,862,660
6,811,718
7,336,707
5,687,989
4,229,712
12,687,958
6,118,967
2,908,215
3,072,537
11,636,636
4,240,153
3,852,936
10,619,614
3,088,897
9,122,011
6,211,111
13,973,489
3,892,970
4,844,064
5,015,440
9,919,188
6,718,518
4,339,052
11,540,998
7,236,905
7,801,635
6,056,209
4,513,243
13,493,098
6,498,090
3,066,470
3,271,398
12,601,765
4,597,227
4,219,523
11,270,867
3,273,628
9,656,003
6,446,232
14,804,428
4,276,257
5,283,988
5,205,085
10,439,046
7,108,903
4,752,757
12,585,128
7,892,329
8,521,453
6,628,722
4,813,870
14,738,720
6,898,840
3,232,852
3,482,082
13,250,452
4,845,848
4,490,984
11,958,291
3,468,504
10,219,031
6,690,193
15,680,882
4,557,541
5,593,810
5,401,860
10,985,613
7,520,441
5,057,645
13,363,042
8,379,986
9,055,234
7,052,003
5,132,579
15,663,086
7,322,401
3,407,765
3,705,264
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,521,716
5,042,984
4,659,237
2,443,095
592,383
6,035,425
2,821,215
3,286,173
3,249,993
3,998,371
177,702,879
4,808,526
5,311,841
4,748,462
2,569,481
655,857
6,461,491
3,026,624
3,632,303
3,418,294
4,707,256
186,014,213
4,948,600
5,482,392
4,903,965
2,679,210
673,965
6,664,400
3,179,855
3,757,825
3,596,205
4,962,740
192,723,997
5,256,419
5,838,430
5,211,228
2,831,162
708,666
7,018,028
3,362,843
3,972,651
3,805,588
5,265,514
204,222,654
5,581,830
6,215,658
5,536,105
2,991,077
745,062
7,389,216
3,555,700
4,198,779
4,026,582
5,585,451
218,555,165
5,925,796
6,615,288
5,879,565
3,159,358
783,234
7,778,806
3,758,941
4,436,778
4,259,813
5,923,489
231,323,526
3,267,536
4,123,344
2,012,134
3,081,171
5,735,288
1,379,023
2,573,401
3,380,855
3,889,578
5,400,972
3,423,890
1,800,324
1,388,274
8,286,757
49,742,548
3,327,710
4,273,573
2,095,853
3,175,284
5,916,874
1,433,820
2,630,605
3,422,716
3,952,480
5,627,077
3,579,773
1,867,228
1,421,065
8,456,067
51,180,124
3,539,217
4,550,227
2,235,134
3,369,567
6,280,066
1,521,358
2,799,649
3,632,238
4,182,394
5,979,840
3,811,088
1,983,007
1,513,716
8,966,571
54,364,070
3,788,568
4,894,110
2,400,028
3,612,658
6,733,507
1,625,140
3,009,827
3,894,429
4,453,172
6,374,009
4,069,842
2,120,282
1,624,257
9,570,905
58,170,734
4,053,617
5,260,724
2,575,481
3,871,189
7,215,730
1,735,227
3,233,874
4,173,275
4,740,048
6,791,801
4,344,279
2,265,940
1,741,685
10,211,777
62,214,647
4,335,305
5,651,494
2,762,130
4,146,089
7,728,469
1,851,984
3,472,658
4,469,781
5,043,945
7,234,572
4,635,305
2,420,466
1,866,404
10,891,296
66,509,897
847,330
870,809
897,287
930,431
964,787
1,000,399
765,521
358,125
1,970,975
817,724
387,214
2,075,747
851,063
403,436
2,151,786
885,732
420,316
2,236,480
921,784
437,883
2,324,455
959,274
456,162
2,415,835
4,458,544
306,298
5,079,222
2,513,179
3,675,486
5,387,554
4,692,694
10,822,412
6,755,580
2,155,355
2,118,066
3,228,466
4,455,678
306,248
5,060,343
2,535,545
3,635,007
5,372,780
4,628,625
10,787,146
6,729,391
2,162,121
2,129,231
3,219,014
4,600,075
316,193
5,231,923
2,611,611
3,724,060
5,553,711
4,781,690
11,153,789
6,959,424
2,226,985
2,193,108
3,305,108
4,749,019
326,452
5,409,047
2,689,959
3,835,782
5,740,465
4,939,631
11,532,292
7,196,922
2,293,795
2,258,901
3,404,261
5,560,935
375,833
6,564,331
3,000,343
4,339,275
6,890,205
6,775,810
14,099,820
8,641,858
2,615,759
2,564,543
3,717,215
2,723,447
151,624
3,435,283
1,642,949
1,391,450
4,937,221
7,605,756
11,221,510
5,792,826
1,378,544
1,428,055
683,737
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,812,933
1,444,443
1,254,848
56,705,080
2,811,258
1,441,101
1,269,494
56,542,982
2,895,595
1,480,603
1,306,929
58,340,805
2,982,463
1,525,021
1,345,461
60,229,470
3,368,787
1,669,893
1,453,528
71,638,133
1,213,758
337,192
703,582
44,646,933
757,451,066
3,249,993
825,307,193
881,843,981
944,094,625
1,018,677,535
1,056,422,492
8.52%
8.34%
4.26%
9.71%
7.12%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
7.33%
7.15%
6.84%
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7
09/30/14
8
09/30/15
09/30/08
09/30/09
4,785,032
8,738,780
15,047,704
7,083,555
5,416,130
6,981,620
3,719,297
3,744,567
2,940,989
6,874,457
65,332,133
5,093,479
9,332,346
16,089,092
7,580,737
5,790,374
7,419,346
3,960,026
4,014,515
3,134,956
7,352,750
69,767,621
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
566,275
3,935,556
7,737,561
3,027,058
2,951,036
4,438,770
2,973,755
2,476,859
8,052,403
3,565,861
7,008,361
2,467,006
1,277,131
50,477,632
602,888
4,123,369
8,114,146
3,173,053
3,176,302
4,765,282
3,188,003
2,662,251
8,646,487
3,838,330
7,505,937
2,646,942
1,370,037
53,813,025
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
3,331,306
12,817,921
4,175,024
8,307,636
5,131,060
3,807,933
4,627,188
18,524,975
8,867,758
1,709,228
3,201,380
3,592,838
13,855,361
4,515,280
8,963,252
5,568,671
4,104,449
4,993,109
20,048,487
9,576,325
1,855,802
3,442,332
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
10,422,768
6,788,531
6,054,483
18,460,932
5,707,730
2,745,430
2,917,154
6,399,517
4,335,521
3,637,501
3,171,976
8,820,485
10,254,050
2,617,713
166,835,199
11,252,028
7,333,681
6,516,521
19,994,099
6,165,639
2,958,924
3,142,651
6,875,366
4,657,286
3,907,385
3,410,416
9,558,197
11,074,453
2,826,893
180,189,445
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
4,185,446
13,414,096
4,450,426
14,304,438
(120,000)
(226,500)
(120,000)
(226,500)
10,175,631
9,931,081
25,412,264
13,601,004
15,034,228
11,921,591
25,162,111
13,287,301
8,156,239
8,499,880
6,444,777
8,489,220
173,714,869
10,885,049
10,804,870
26,604,647
14,387,963
16,074,849
12,772,894
26,619,849
14,371,089
8,414,018
9,218,035
6,993,792
9,281,866
185,183,785
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
3,472,155
6,304,550
5,539,470
2,925,830
14,338,325
8,534,621
6,377,095
3,116,355
6,909,723
5,602,330
2,875,077
1,377,482
2,288,472
69,661,486
3,725,514
6,784,128
5,954,256
3,154,019
15,386,222
9,166,121
6,846,255
3,351,970
7,420,937
6,022,566
3,099,527
1,481,165
2,453,257
74,845,938
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7,343,648
6,237,685
7,603,280
6,032,160
9,659,906
3,748,423
3,148,090
6,756,301
7,008,634
4,376,121
14,504,981
14,796,609
9,532,249
3,947,700
14,342,099
5,542,764
8,256,051
1,965,557
8,268,169
471,049
3,520,173
3,207,757
150,269,407
7,910,958
6,702,919
8,188,250
6,467,215
10,371,277
3,982,243
3,385,544
7,216,095
7,535,688
4,691,030
15,521,604
15,869,143
10,217,252
4,245,499
15,366,400
5,948,786
8,835,406
2,112,796
8,852,708
504,920
3,752,832
3,440,810
161,119,374
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
4,553,578
3,010,373
1,984,996
2,931,238
6,791,179
7,975,068
10,251,582
1,834,177
2,500,685
4,610,679
2,664,258
2,982,786
1,179,340
4,860,616
58,130,555
4,798,583
3,169,384
2,094,816
3,089,094
7,156,381
8,412,378
10,838,981
1,934,494
2,642,934
4,865,890
2,813,353
3,099,268
1,246,831
5,138,601
61,300,986
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
(3,159,750)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
(3,159,750)
376,202
645,814
589,983
394,713
676,654
617,091
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,025,578
823,314
848,808
385,047
627,997
833,290
710,205
2,128,628
861,795
887,361
403,874
657,967
871,295
738,538
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
706,673
247,992
370,270
577,846
754,639
474,168
3,551,452
737,325
260,175
387,879
604,621
789,138
496,077
3,715,512
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
1,782,212
1,353,313
850,367
445,847
756,524
1,337,807
5,264,284
580,225
26,919,859
1,869,301
1,395,547
890,381
467,158
793,041
1,401,356
5,508,997
607,854
28,162,278
(201,000)
(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
(201,000)
(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
13,930,827
5,107,198
4,778,530
12,683,803
3,674,060
10,812,617
6,943,327
16,605,246
4,855,660
5,920,491
5,606,033
11,560,247
7,954,239
5,380,592
14,186,269
8,896,050
9,620,300
7,500,297
5,470,408
16,641,653
7,770,024
3,591,633
3,941,660
14,644,393
5,381,910
5,083,080
13,449,418
3,890,858
11,438,362
7,205,977
17,580,038
5,171,579
6,264,915
5,817,881
12,164,374
8,411,461
5,722,628
15,057,374
9,442,128
10,218,429
7,975,032
5,828,456
17,677,497
8,243,026
3,784,901
4,192,023
(705,000)
(226,800)
(185,250)
(620,250)
(135,750)
(402,750)
(282,750)
(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(226,800)
(185,250)
(620,250)
(135,750)
(402,750)
(282,750)
(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,289,337
7,038,601
6,242,629
3,336,424
823,266
8,187,679
3,973,108
4,687,247
4,505,944
6,280,619
244,796,018
6,673,525
7,486,949
6,626,372
3,522,718
865,245
8,616,757
4,198,770
4,950,814
4,765,672
6,657,882
259,010,444
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
4,634,630
6,067,933
2,960,652
4,438,343
8,273,558
1,975,796
3,727,103
4,785,009
5,365,833
7,703,756
4,943,876
2,584,374
1,998,839
11,611,685
71,071,387
4,952,649
6,511,647
3,171,762
4,748,996
8,852,940
2,107,069
3,998,187
5,120,086
5,706,739
8,200,865
5,271,002
2,758,206
2,139,439
12,375,296
75,914,884
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
1,037,313
1,075,576
(90,000)
(90,000)
998,256
475,183
2,510,753
1,038,791
494,974
2,609,342
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
8,497,203
459,831
12,249,703
3,794,731
5,233,129
11,804,737
16,630,613
27,042,369
15,062,644
3,743,807
3,544,056
2,774,529
9,164,571
495,820
13,081,027
4,025,921
5,547,240
12,711,614
17,873,157
29,190,084
16,206,644
3,939,481
3,724,743
2,942,424
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,944,812
1,636,813
1,780,981
118,199,961
4,173,347
1,725,664
1,855,700
126,657,437
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
1,197,919,258
1,278,574,559
(44,326,957)
(44,326,957)
7.95%
7.95%
6.72%
6.69%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/10
Recurring Capital Expenditures
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
(40,313)
(225,000)
(552,000)
(196,500)
(144,000)
(180,750)
(136,500)
(114,000)
(378,000)
(162,000)
(312,000)
(120,000)
(60,000)
(2,621,063)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(120,000)
(226,500)
(120,000)
(226,500)
(120,000)
(226,500)
(120,000)
(226,500)
(120,000)
(226,500)
(120,000)
(226,500)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
(198,000)
(290,250)
(222,000)
(135,000)
(552,000)
(338,250)
(229,136)
(156,000)
(255,000)
(246,000)
(126,000)
(84,750)
(90,000)
(2,922,386)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
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(252,000)
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(81,000)
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(274,500)
(67,500)
(267,000)
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(252,000)
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(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
(3,159,750)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
(3,159,750)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
(3,159,750)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
(3,159,750)
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
(49,688)
(24,600)
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(49,200)
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(45,000)
(306,000)
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
(201,000)
(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
(201,000)
(284,250)
(66,600)
(39,900)
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(119,250)
(462,000)
(55,500)
(2,470,238)
(201,000)
(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
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(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
(201,000)
(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
(201,000)
(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
(705,000)
(226,800)
(185,250)
(620,250)
(135,750)
(402,750)
(282,750)
(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(226,800)
(185,250)
(620,250)
(135,750)
(402,750)
(282,750)
(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(226,800)
(185,250)
(620,250)
(135,750)
(402,750)
(282,750)
(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
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(345,000)
(189,000)
(162,750)
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(226,800)
(185,250)
(620,250)
(135,750)
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(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(226,800)
(185,250)
(620,250)
(135,750)
(402,750)
(282,750)
(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
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(345,000)
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(185,250)
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(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
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(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
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(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(90,000)
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
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(228,000)
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(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
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(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(44,326,957)
(44,326,957)
(44,326,957)
(44,326,957)
(44,326,957)
(44,326,957)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Non-Recurring Capital Expenditures
09/30/11
09/30/12
09/30/08
09/30/09
09/30/10
(120,318)
(254,930)
(55,432)
(364,624)
(1,043,120)
(1,100,320)
(1,509,380)
(4,448,124)
(54,000)
(513,624)
(800,000)
(17,575)
(64,000)
(1,449,198)
(54,000)
(800,000)
(64,000)
(918,000)
(54,000)
(800,000)
(854,000)
(54,000)
(520,000)
(574,000)
(185,186)
(309,842)
(78,000)
(78,000)
(147,000)
(3,000)
(310,800)
(236,800)
(25,000)
(38,000)
(376,500)
(206,270)
(47,750)
(2,042,148)
(300,000)
(171,000)
(374,400)
(220,000)
(87,500)
(664,000)
(285,200)
(143,000)
(2,245,100)
(300,000)
(220,000)
(87,500)
(664,000)
(143,000)
(1,414,500)
(220,000)
(87,500)
(143,000)
(450,500)
(220,000)
(143,000)
(363,000)
(237,806)
(1,359,500)
(42,640)
(31,668)
(263,536)
(276,120)
(1,309,183)
(738,281)
(17,680)
(78,520)
(3,120)
(607,500)
(1,012,500)
(57,000)
(260,000)
(420,000)
(60,000)
(87,000)
-
(57,000)
(260,000)
(60,000)
-
(57,000)
(60,000)
-
(60,000)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(168,792)
(3,120)
(604,764)
(51,480)
(94,640)
(58,094)
(1,401,462)
(382,772)
(3,487,969)
(160,680)
(1,042,600)
(11,814,429)
(881,656)
(596,910)
(517,769)
(54,000)
(337,017)
(609,830)
(425,753)
(2,736,903)
(384,000)
(9,047,837)
(230,000)
(596,910)
(96,000)
(54,000)
(196,100)
(1,550,010)
(230,000)
(596,910)
(96,000)
(54,000)
(196,100)
(1,290,010)
(230,000)
(596,910)
(54,000)
(940,910)
(47,320)
(330,393)
(501,661)
(309,000)
(516,711)
(318,300)
(532,262)
(327,800)
(547,814)
(366,080)
(17,200,000)
(7,144,800)
(22,880)
(47,840)
(362,960)
(4,531,800)
(2,614,560)
(1,649,960)
(8,162,960)
(42,151,160)
(298,446)
(4,325,000)
(300,000)
(500,000)
(600,000)
(600,000)
(750,000)
(8,205,500)
(307,399)
(309,000)
(515,000)
(618,000)
(618,000)
(773,000)
(3,966,110)
(316,651)
(500,000)
(318,300)
(530,500)
(636,500)
(636,500)
(795,700)
(4,584,713)
(326,101)
(515,000)
(327,800)
(546,000)
(655,600)
(3,246,115)
(128,790)
(278,000)
(345,156)
(94,640)
(28,000)
(3,000)
(2,723)
(241,970)
(3,000)
(590,465)
(379,231)
(334,001)
(2,428,976)
(195,000)
(336,000)
(468,000)
(135,000)
(120,000)
(1,254,000)
(336,000)
(397,800)
(135,000)
(120,000)
(988,800)
(336,000)
(397,800)
(135,000)
(120,000)
(988,800)
(336,000)
(135,000)
(120,000)
(591,000)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(21,320)
(1,329,952)
(2,232,747)
(412,673)
(1,329,952)
(3,120)
(289,016)
(686,088)
(65,558)
(13,901)
(185,120)
(3,732,315)
(3,120)
(283,920)
(6,878,673)
(1,729,164)
(1,251,120)
(160,245)
(3,120)
(82,284)
(3,074,366)
(3,120)
(23,770,894)
(63,000)
(1,300,000)
(624,759)
(1,455,681)
(10,601)
(247,500)
(525,000)
(3,228,026)
(540,000)
(3,948,800)
(845,000)
(1,236,000)
(19,699)
(67,500)
(2,959,338)
(17,070,904)
(63,000)
(1,157,000)
(1,300,000)
(525,000)
(1,152,000)
(845,000)
(1,236,000)
(67,500)
(6,345,500)
(63,000)
(1,300,000)
(525,000)
(1,152,000)
(845,000)
(1,236,000)
(67,500)
(5,188,500)
(63,000)
(1,300,000)
(525,000)
(1,888,000)
(233,220)
(30,543)
(365,248)
(502,320)
(692,302)
(3,120)
(485,680)
(891,488)
(561,949)
(8,320)
(203,250)
(3,918,306)
(7,895,746)
(256,000)
(14,650)
(136,900)
(587,777)
(650,000)
(920,000)
(477,000)
(170,000)
(138,605)
(3,593,146)
(119,250)
(7,063,328)
(256,000)
(450,000)
(650,000)
(920,000)
(2,276,000)
(256,000)
(450,000)
(920,000)
(1,626,000)
(256,000)
(450,000)
(920,000)
(1,626,000)
(7,500)
(2,500)
(1,250)
(68,750)
(90,846)
(70,812)
(168,750)
(64,375)
(72,937)
(173,813)
(66,306)
(75,125)
(179,027)
(84,686)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(286,000)
(70,000)
(114,950)
(19,250)
(13,250)
(111,100)
(237,500)
(283,250)
(129,245)
(19,827)
(16,480)
(244,625)
(291,747)
(72,937)
(5,665)
(62,500)
(251,964)
(21,741)
(27,512)
(45,536)
(49,500)
(92,000)
-
(61,800)
-
(76,500)
(937,040)
(255,510)
(117,659)
(48,439)
(104,500)
(3,120)
(4,500)
(2,646,858)
(824,495)
(104,208)
(179,576)
(97,618)
(2,120,720)
(450,962)
(152,434)
(1,592,145)
(450,962)
(152,434)
(1,434,167)
(450,962)
(152,434)
(1,496,112)
(858,000)
(1,758,162)
(4,336,424)
(3,137,160)
(171,600)
(156,000)
(7,438,114)
(15,600)
(520,000)
(368,368)
(902,720)
(6,730,880)
(1,307,800)
(119,600)
(825,760)
(6,000)
(104,000)
(73,478)
(927,000)
(900,000)
(1,058,455)
(275,025)
(1,116,000)
(1,732,256)
(1,790,055)
(461,949)
(1,770,352)
(1,786,500)
(644,545)
(361,558)
(199,720)
(28,841)
(283,222)
(450,000)
(955,000)
(927,000)
(299,442)
(706,910)
(340,226)
(297,964)
(1,843,757)
(358,356)
(996,454)
(1,840,135)
(557,452)
(543,439)
(931,013)
(514,279)
(408,000)
(983,000)
(993,000)
(308,426)
(728,117)
(350,433)
(2,988,577)
(1,424,088)
(369,306)
(1,793,617)
(1,895,274)
(765,995)
(932,904)
(3,670,822)
(529,258)
(401,000)
(304,000)
(317,409)
(749,960)
(360,946)
(315,842)
(469,392)
(1,901,278)
(1,847,426)
(1,597,023)
(1,380,595)
(3,678,280)
(1,205,195)
(545,235)
(413,000)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(276,460)
(75,125)
(64,375)
(101,756)
-
(77,379)
(100,000)
(51,500)
(100,000)
(100,000)
(125,000)
-
LBEX-DOCID 4456413
(114,400)
(19,240)
(12,500)
(114,400)
(129,272)
(729,000)
(96,200)
(29,971,200)
(27,592)
(38,000)
(240,000)
(765,450)
(14,929,999)
(480,000)
(38,000)
(247,000)
(803,722)
(13,088,149)
(495,000)
(740,000)
(468,000)
(255,000)
(843,909)
(20,935,725)
(509,000)
(762,000)
(482,000)
(262,000)
(886,104)
(17,986,685)
(339,040)
(46,800)
(793,832)
(578,240)
(423,592)
(2,080)
(26,000)
(2,614,560)
(4,824,144)
(340,000)
(180,786)
(41,000)
(50,000)
(3,400,000)
(50,424)
(294,994)
(2,488,987)
(249,071)
(50,178)
(100,160)
(7,245,599)
(350,000)
(1,879,170)
(42,500)
(50,000)
(103,000)
(51,936)
(256,543)
(103,367)
(103,165)
(2,939,681)
(371,000)
(767,336)
(35,000)
(318,000)
(53,449)
(565,986)
(99,559)
(264,015)
(106,377)
(106,170)
(2,686,892)
(382,500)
(790,437)
(328,000)
(55,466)
(582,866)
(102,546)
(271,985)
(109,388)
(437,700)
(3,060,888)
(5,750)
-
-
-
-
(25,371)
(98,526)
(129,647)
(150,831)
(150,831)
(108,750)
(108,750)
(108,750)
(108,750)
(108,750)
(108,750)
(363,732)
(6,760)
(286,208)
(98,800)
(271,336)
(635,822)
(334,845)
(1,273,414)
(900,244)
(15,600)
(417,040)
-
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
(396,167)
(32,917)
(879,417)
(242,833)
(261,778)
(472,750)
(514,083)
(991,139)
(760,361)
(214,472)
(176,583)
(816,333)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(80,942)
(44,200)
(28,080)
(4,757,022)
(370,000)
(370,000)
(370,000)
(892,111)
(523,556)
(68,889)
(7,243,389)
(136,880,349)
(71,153,016)
(35,557,643)
(40,518,056)
(39,124,849)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
s
09/30/13
09/30/14
(54,000)
(54,000)
(54,000)
(54,000)
-
3,005,701
5,411,751
8,197,693
4,186,292
2,508,758
4,553,507
1,329,466
2,347,918
1,901,546
3,003,956
36,446,589
3,354,849
6,004,335
10,462,145
4,323,575
2,942,485
4,888,924
2,554,403
2,488,787
2,014,050
4,618,012
43,651,565
(220,000)
(143,000)
(363,000)
(143,000)
(143,000)
-
137,126
2,382,157
4,789,604
1,909,290
1,532,375
2,582,678
1,436,897
1,212,429
4,624,357
2,004,271
3,730,562
1,207,048
676,221
28,225,017
375,230
2,907,486
5,578,900
2,188,884
1,576,681
2,905,755
1,778,446
1,222,294
4,994,990
2,190,711
3,967,535
1,316,770
689,263
31,692,943
-
1,712,669
5,936,221
2,252,488
4,744,580
2,563,746
1,945,793
1,273,652
9,252,997
4,996,841
888,607
1,992,623
1,536,583
7,104,024
2,585,426
5,410,122
2,923,352
2,457,978
2,490,224
11,826,129
5,648,566
969,865
2,154,219
(60,000)
-
-
09/30/15
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/08
09/30/09
LBEX-DOCID 4456413
(230,000)
(596,910)
(54,000)
(940,910)
(230,000)
(596,910)
(54,000)
(880,910)
-
5,795,088
3,630,723
3,342,879
9,548,670
3,284,691
1,615,486
1,652,821
3,608,255
1,045,362
1,747,841
(1,658,290)
4,171,563
3,037,199
375,755
78,758,257
5,872,495
4,374,966
4,051,418
10,970,537
3,172,047
1,789,128
1,863,676
3,847,738
2,184,990
1,946,518
(648,155)
5,428,365
6,483,442
1,252,647
97,696,299
(337,600)
(564,569)
(347,800)
(581,526)
-
2,852,741
8,674,318
2,695,554
8,990,097
(335,851)
(530,500)
(337,600)
(562,700)
(2,668,820)
(345,998)
(546,000)
(347,800)
(579,600)
(2,748,723)
-
6,066,874
(20,044,889)
9,686,375
9,387,204
7,810,230
7,544,185
16,772,976
3,108,009
5,530,703
2,102,086
1,788,107
(3,481,383)
57,797,535
6,797,711
(7,112,099)
18,245,806
10,076,094
10,205,906
8,289,067
18,240,224
8,203,538
6,067,448
4,831,035
3,495,414
4,828,941
103,854,737
-
1,914,290
3,498,463
2,998,899
1,599,229
8,691,642
4,972,624
3,864,836
1,629,614
4,270,971
2,774,148
1,266,416
767,908
1,051,299
39,300,337
2,030,602
3,784,662
3,126,851
1,710,898
9,425,962
5,571,747
4,213,071
1,886,148
4,579,763
3,653,402
1,842,450
868,523
1,523,130
44,217,209
(135,000)
(120,000)
(255,000)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(525,000)
(525,000)
(525,000)
(525,000)
-
4,064,320
2,362,811
2,222,567
3,107,645
4,223,772
2,312,995
1,508,068
3,391,951
3,879,739
1,671,493
8,194,059
5,023,939
5,569,611
1,986,892
1,669,799
1,189,650
3,514,058
922,021
4,903,026
176,214
(1,029,001)
1,885,805
62,751,433
4,687,594
2,746,389
4,416,354
3,985,580
4,802,326
2,572,128
1,772,159
4,568,177
4,596,274
2,926,933
8,956,422
6,679,697
6,320,619
2,012,863
5,750,074
2,660,312
4,112,195
1,240,455
5,510,961
235,323
(624,307)
2,118,803
82,047,334
(256,000)
(135,000)
(920,000)
(1,311,000)
(256,000)
(920,000)
(1,176,000)
-
2,863,693
1,619,109
1,291,519
1,523,758
3,777,022
4,372,300
6,049,075
1,173,321
1,012,441
2,025,961
1,131,979
1,963,165
482,411
(653,784)
28,631,971
2,923,615
2,114,971
1,382,581
1,898,622
4,138,064
5,005,077
6,088,269
1,298,018
1,253,911
3,086,890
1,731,594
(1,405,298)
686,700
3,506,786
33,709,801
(37,142)
(194,232)
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
221,869
407,183
408,798
188,512
453,269
345,285
LBEX-DOCID 4456413
(79,700)
(103,000)
(103,000)
-
(106,090)
(106,090)
-
-
1,073,538
478,639
456,277
210,900
400,022
438,146
244,747
1,158,799
471,215
636,423
246,607
429,509
623,340
280,208
(103,000)
(128,750)
-
(106,090)
(129,960)
-
-
494,507
139,640
224,894
345,997
468,523
215,828
2,273,360
526,549
173,285
264,606
416,208
553,656
273,936
2,546,363
(450,962)
(152,434)
(1,352,219)
(450,962)
(152,434)
(1,051,625)
-
1,072,066
(185,549)
330,802
181,084
452,385
760,596
3,490,341
364,862
14,969,452
384,713
829,156
612,454
314,907
395,967
759,959
3,628,610
403,457
16,916,994
(327,390)
(772,459)
(371,774)
(325,774)
(1,546,904)
(1,903,227)
(1,523,969)
(1,484,395)
(562,211)
(828,000)
(425,000)
(337,372)
(795,633)
(382,927)
(335,706)
(1,960,025)
(1,569,086)
(1,304,758)
(579,188)
(853,000)
(438,000)
-
8,889,982
3,466,790
1,549,511
4,000,147
(529,510)
7,541,712
4,894,681
3,646,203
3,221,413
3,705,802
3,667,811
7,619,941
(945,381)
3,619,601
9,492,817
4,751,208
6,644,984
4,978,612
3,645,121
10,723,420
5,393,305
2,417,674
2,599,456
10,121,423
3,611,833
2,408,005
9,007,203
1,775,037
7,951,490
4,335,293
12,052,499
3,065,687
3,115,420
2,571,567
8,827,339
4,111,930
3,283,187
8,255,597
4,423,868
6,131,434
5,214,691
3,493,130
11,476,429
5,582,730
2,345,198
2,353,329
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(524,500)
(785,000)
(497,000)
(270,000)
(930,409)
(13,078,012)
(540,000)
(809,000)
(511,000)
(278,000)
(976,930)
(11,670,624)
-
4,099,066
4,742,984
4,345,997
2,246,595
539,383
5,435,025
2,513,443
2,946,423
2,338,743
3,608,171
137,811,129
4,500,276
4,984,249
4,416,462
2,372,981
615,357
5,975,491
2,608,124
3,292,553
2,470,594
4,413,256
161,163,665
(813,537)
(338,000)
(56,474)
(992,958)
(105,533)
(279,955)
(100,000)
(112,900)
(450,721)
(3,250,079)
(838,646)
(348,000)
(58,491)
(659,324)
(108,520)
(288,922)
(103,000)
(116,413)
(464,744)
(2,986,059)
-
2,776,996
3,950,844
1,863,334
2,126,839
4,768,548
866,181
2,465,571
3,211,355
3,662,578
5,171,472
3,212,390
1,675,824
1,298,274
5,203,447
42,253,654
2,836,210
3,920,287
1,952,853
2,964,784
2,128,374
1,294,146
2,229,861
764,229
3,502,409
5,397,577
3,318,095
1,742,728
1,331,065
7,887,157
41,269,774
-
751,580
780,809
-
-
(108,750)
(108,750)
(108,750)
(108,750)
-
651,650
210,099
1,613,329
578,393
337,714
1,696,916
(1,713,833)
(82,083)
(3,465,583)
(1,167,167)
(1,258,222)
(2,272,250)
(2,470,917)
(4,763,861)
(3,654,639)
(840,528)
(658,417)
(3,923,667)
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
-
3,793,312
288,288
4,201,264
2,343,879
3,176,150
4,339,983
3,910,100
8,685,748
5,193,086
1,996,505
1,590,776
3,106,966
4,104,178
274,998
4,268,593
2,465,045
3,407,007
4,961,030
4,180,875
9,923,896
6,067,141
1,968,871
1,968,981
3,097,514
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(4,287,889)
(2,516,444)
(331,111)
(33,406,611)
(370,000)
-
2,593,991
1,298,243
1,166,768
47,685,058
2,673,258
1,339,101
1,209,494
51,909,982
(57,313,401)
(21,714,692)
-
576,243,760
709,827,220
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/10
Free Cash Flow
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
3,574,146
6,401,895
11,157,625
5,167,730
3,191,988
5,219,507
2,716,483
2,667,276
2,168,732
4,935,710
47,201,092
3,818,807
6,865,591
11,969,695
5,554,764
3,483,773
5,569,277
2,907,359
2,876,848
2,322,189
5,372,218
50,740,521
4,078,108
7,358,900
12,834,042
5,966,899
4,074,353
5,939,297
3,109,676
3,100,172
2,484,938
5,768,830
54,715,216
4,352,887
7,883,650
13,753,901
6,405,694
4,924,894
6,330,685
3,324,091
3,338,108
2,657,516
6,191,047
59,162,474
4,644,032
8,441,780
14,732,704
6,872,805
5,276,630
6,744,620
3,551,297
3,591,567
2,840,489
6,640,457
63,336,383
4,952,479
9,089,346
15,774,092
7,369,987
5,650,874
7,182,346
3,792,026
3,861,515
3,034,456
7,118,750
67,825,871
397,984
3,035,613
5,834,104
2,306,247
1,733,467
3,134,410
2,099,649
1,725,933
5,410,636
2,380,507
4,317,560
1,727,926
754,345
34,858,379
427,394
3,193,527
6,150,017
2,428,865
2,209,179
3,390,001
2,267,487
1,870,654
5,875,441
2,593,110
5,372,025
1,868,732
827,099
38,473,530
458,467
3,358,453
6,480,150
2,556,964
2,396,218
3,661,810
2,445,938
2,024,670
6,369,807
2,906,897
5,786,994
2,018,485
904,462
41,369,316
491,292
3,530,692
6,825,118
2,690,781
2,595,263
3,950,808
2,635,637
2,188,541
6,895,504
3,147,691
6,227,925
2,177,720
986,709
44,343,680
525,963
3,710,556
7,185,561
2,830,558
2,807,036
4,258,020
2,837,255
2,362,859
7,674,403
3,403,861
6,696,361
2,347,006
1,074,131
47,713,570
562,575
3,898,369
7,562,146
2,976,553
3,032,302
4,584,532
3,051,503
2,548,251
8,268,487
3,676,330
7,193,937
2,526,942
1,310,037
51,191,962
2,307,591
8,854,912
2,796,439
5,818,277
3,191,182
2,643,756
3,184,726
12,906,836
6,153,974
1,142,525
2,296,469
2,508,645
9,645,624
3,057,116
6,321,324
3,784,665
2,871,851
3,465,904
14,064,956
6,694,944
1,253,618
2,479,731
2,723,432
10,492,164
3,392,854
6,859,006
4,141,757
3,115,483
3,766,324
15,305,709
7,273,851
1,372,732
2,676,043
2,952,838
11,398,270
3,690,824
7,433,566
4,524,006
3,375,655
4,087,228
16,634,655
7,893,224
1,500,410
2,886,282
3,197,806
12,367,921
4,009,274
8,047,386
4,933,060
3,653,433
4,429,938
18,057,725
8,615,758
1,637,228
3,111,380
3,459,338
13,405,361
4,349,530
8,703,002
5,370,671
3,949,949
4,795,859
19,581,237
9,324,325
1,783,802
3,352,332
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7,115,880
4,765,350
4,383,354
12,058,722
3,906,972
1,900,236
1,981,228
4,335,816
3,029,370
2,569,021
2,212,876
5,951,541
7,072,528
1,786,689
114,366,268
7,749,189
5,182,882
4,738,099
13,224,735
4,256,426
2,065,475
2,155,836
4,705,720
3,279,329
2,778,691
2,397,768
6,512,233
7,702,262
1,947,119
124,844,142
8,426,853
5,629,344
5,117,159
14,473,804
4,726,427
2,241,706
2,342,037
5,295,877
3,545,653
3,002,084
2,594,859
7,112,965
8,375,279
2,118,614
136,122,015
9,151,829
6,106,636
5,522,135
15,811,503
5,126,613
2,429,615
2,540,553
5,715,581
3,829,358
3,240,053
2,804,909
7,756,426
9,094,382
2,301,891
147,808,441
9,927,268
6,616,781
5,954,733
17,243,772
5,554,730
2,629,930
2,752,154
6,162,517
4,131,521
3,493,501
3,028,726
8,445,485
9,862,550
2,497,713
160,362,289
10,986,528
7,161,931
6,416,771
19,373,849
6,012,639
2,843,424
3,031,651
6,638,366
4,453,286
3,763,385
3,267,166
9,183,197
10,682,953
2,706,893
174,597,445
2,836,300
9,604,795
3,037,578
10,287,169
3,251,146
11,013,459
3,477,618
11,785,144
3,717,646
12,606,070
4,330,426
14,077,938
7,302,576
3,764,767
19,495,100
10,649,557
11,192,750
8,831,140
19,341,666
8,920,970
6,452,785
5,315,202
3,861,213
4,874,828
122,443,647
7,841,454
7,354,856
20,879,323
11,282,326
12,001,145
8,986,598
20,504,983
9,723,632
6,860,550
5,836,414
4,255,238
5,441,766
134,293,032
8,416,696
8,061,267
22,355,862
11,950,579
12,862,339
9,671,421
21,733,721
10,586,170
7,291,820
6,397,211
5,335,004
6,872,745
145,799,440
9,030,604
8,819,817
23,930,772
12,656,324
13,779,693
10,403,043
23,031,418
11,511,544
7,748,085
7,675,712
5,811,167
7,556,920
157,217,859
9,685,633
9,634,081
25,035,014
13,401,504
14,756,781
11,185,091
24,401,811
12,505,201
7,989,739
8,344,630
6,322,527
8,293,470
167,879,198
10,741,049
10,507,870
26,227,397
14,188,463
15,797,402
12,582,394
26,207,349
14,168,589
8,247,518
9,062,785
6,871,542
9,086,116
182,096,838
2,402,732
4,105,070
3,499,246
1,876,284
10,192,048
6,032,454
4,540,030
2,034,017
4,902,435
3,917,419
1,982,121
936,807
1,632,078
48,052,742
2,600,890
4,463,040
3,821,331
2,052,754
11,007,954
6,523,339
4,904,836
2,216,775
5,300,026
4,243,668
2,155,770
1,017,636
1,760,814
52,068,832
2,811,668
4,843,653
4,562,342
2,241,003
11,876,759
7,046,277
5,293,429
2,411,576
5,723,519
4,591,335
2,340,990
1,103,686
1,897,790
56,744,027
3,035,822
5,584,263
4,927,991
2,441,767
12,801,728
7,603,251
5,707,282
2,619,172
6,174,518
4,961,752
2,538,503
1,195,274
2,043,502
61,634,825
3,274,155
6,014,300
5,317,470
2,790,830
13,786,325
8,196,371
6,147,959
2,960,355
6,654,723
5,356,330
2,749,077
1,292,732
2,198,472
66,739,100
3,527,514
6,493,878
5,732,256
3,019,019
14,834,222
8,827,871
6,617,119
3,195,970
7,165,937
5,776,566
2,973,527
1,396,415
2,363,257
71,923,552
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,114,286
3,243,998
5,468,324
4,302,150
5,506,952
2,761,294
2,200,456
4,940,595
4,979,815
3,157,205
9,752,189
9,538,389
6,844,099
2,779,595
10,512,761
3,031,057
4,639,924
1,380,210
5,943,121
263,096
2,511,649
2,296,763
101,167,928
5,551,259
4,762,556
5,923,893
4,639,723
6,063,905
2,949,813
2,384,677
5,302,663
5,388,734
3,402,459
10,554,906
10,372,227
7,377,953
3,010,817
11,314,429
3,348,747
5,095,074
1,495,163
6,402,591
289,784
2,698,448
2,478,209
110,808,029
6,017,765
5,147,608
6,407,460
4,999,419
6,656,023
3,148,802
2,580,983
5,687,029
5,824,492
3,663,536
11,406,700
12,412,217
7,946,177
3,257,140
12,165,772
4,531,565
6,814,479
1,617,475
6,890,531
385,616
2,895,716
2,671,378
123,127,883
6,578,802
5,557,798
6,922,821
5,382,418
8,585,611
3,358,813
2,790,187
6,095,107
6,288,865
3,941,492
12,310,397
13,358,067
8,551,023
3,519,601
13,071,392
4,890,810
7,328,040
1,747,617
7,408,746
415,692
3,104,177
2,877,053
134,084,527
7,110,398
5,994,685
7,471,944
5,790,660
9,254,906
3,580,423
3,013,090
6,528,301
6,783,634
4,237,371
13,268,981
14,365,359
9,194,749
3,799,200
14,034,599
5,272,764
7,873,551
1,886,057
7,959,169
447,612
3,324,423
3,096,007
144,287,884
7,677,708
6,459,919
8,056,915
6,225,715
9,966,277
3,814,243
3,250,544
6,988,095
7,310,688
4,552,280
14,810,604
15,437,893
9,879,752
4,096,999
15,058,900
5,678,786
8,452,906
2,033,296
8,543,708
481,483
3,557,082
3,329,060
155,662,851
3,179,186
2,280,919
1,482,507
2,200,443
4,656,675
5,467,507
6,687,323
1,399,638
1,876,058
3,516,903
1,985,170
2,284,258
874,682
3,616,061
41,507,332
3,379,816
2,411,383
1,572,237
2,329,792
4,955,766
6,473,657
7,163,225
1,481,331
1,991,484
3,724,526
2,106,264
2,384,293
929,377
3,841,678
44,744,828
3,590,746
2,548,475
1,666,583
2,465,702
5,270,212
6,848,536
7,664,908
1,567,336
2,113,059
3,943,123
2,233,817
2,488,208
987,032
4,079,499
47,467,236
3,812,487
2,692,523
1,765,838
2,608,562
5,915,736
7,243,145
8,193,722
1,657,873
2,241,179
4,173,300
2,368,203
2,596,154
1,047,797
4,329,816
50,646,336
4,045,578
2,843,873
1,870,246
2,758,738
6,398,179
7,658,568
8,751,082
1,753,177
2,376,185
4,415,679
2,509,758
2,708,286
1,111,840
4,593,616
53,794,805
4,546,583
3,002,884
1,980,066
2,916,594
6,763,381
8,095,878
10,258,481
1,853,494
2,518,434
4,670,890
2,658,853
2,824,768
1,179,331
4,871,601
58,141,236
197,102
302,680
388,410
210,451
323,473
409,283
224,447
345,282
414,717
279,358
358,319
524,269
334,202
582,064
550,233
352,713
612,904
577,341
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1,219,414
555,940
665,088
274,438
405,512
651,586
283,116
1,320,231
586,069
697,572
295,850
428,752
683,591
457,649
1,686,310
617,576
631,478
312,319
467,880
617,002
584,677
1,780,207
650,523
663,870
329,540
546,819
648,881
610,931
1,878,578
767,064
697,718
347,547
575,497
682,201
638,205
1,981,628
805,545
842,361
366,374
605,467
826,295
666,538
546,595
179,759
273,336
432,431
574,685
350,414
2,655,686
572,459
189,945
288,105
454,942
603,732
368,844
2,793,702
599,447
200,598
303,539
378,452
509,057
388,089
2,937,825
627,606
211,740
319,667
400,005
536,966
408,185
3,088,317
656,986
223,392
336,520
422,556
568,804
429,168
3,245,452
687,638
235,575
354,129
555,421
733,263
451,077
3,409,512
818,261
884,610
640,091
329,498
548,732
838,098
3,923,116
425,616
18,364,214
891,108
949,951
673,689
347,364
579,315
891,396
4,128,779
448,777
19,595,028
967,290
988,429
708,790
366,037
611,288
947,097
4,343,595
472,985
20,624,209
1,046,954
1,028,121
745,461
385,553
644,712
1,005,303
4,567,959
498,285
21,907,552
1,130,250
1,069,063
783,767
405,947
679,649
1,066,124
4,802,284
524,725
23,397,996
1,668,301
1,111,297
823,781
427,258
716,166
1,282,106
5,046,997
552,354
25,692,040
10,357,009
3,793,875
2,476,589
9,382,459
1,851,053
7,913,416
4,914,387
12,499,537
3,489,809
4,348,939
4,167,478
8,797,535
4,234,476
3,552,112
9,444,706
4,673,833
6,491,255
4,907,550
3,124,699
11,638,929
5,773,967
2,719,215
2,501,787
10,931,636
4,013,353
2,684,686
9,999,364
1,960,147
8,410,836
5,200,244
13,287,239
3,733,970
4,620,564
4,404,007
6,601,361
5,024,429
3,806,246
9,325,881
5,043,881
6,747,640
4,886,305
668,420
12,429,090
6,153,090
2,877,470
2,707,648
11,896,765
4,370,427
3,730,273
10,650,617
3,137,878
8,935,844
5,413,521
14,118,178
4,117,257
5,060,488
4,583,140
9,793,954
6,369,511
2,687,979
10,316,202
5,997,556
6,852,858
2,713,442
3,434,676
13,658,734
6,553,840
3,043,852
2,906,332
12,545,452
4,619,048
4,305,734
11,338,041
3,332,754
9,488,891
5,634,984
14,994,632
4,398,541
5,370,310
4,769,086
10,330,589
7,250,441
3,347,241
11,038,316
8,082,236
7,243,265
5,330,608
4,958,579
14,566,125
6,149,401
3,218,765
3,117,515
13,225,827
4,880,398
4,593,280
12,063,553
3,538,310
10,072,496
5,864,944
15,918,996
4,696,660
5,696,991
4,962,106
10,895,291
7,684,239
5,217,092
11,804,744
8,598,300
7,763,214
5,958,539
5,296,408
15,527,715
6,572,024
3,402,633
3,340,910
13,939,393
5,155,110
4,897,830
12,829,168
3,755,108
11,035,612
6,923,227
16,893,788
5,012,579
6,041,415
5,556,881
11,835,124
8,141,461
5,559,128
14,635,874
9,144,378
9,930,429
7,738,032
5,654,456
17,142,747
7,898,026
3,595,901
4,029,273
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,160,350
5,182,392
4,571,965
2,482,710
633,465
6,178,400
2,754,355
3,418,075
2,610,233
4,668,740
169,715,298
4,453,169
4,798,430
4,449,228
2,634,662
668,166
6,532,028
2,929,343
3,632,901
2,779,430
4,971,514
173,366,379
4,764,580
5,153,658
4,760,105
2,794,577
704,562
6,903,216
3,115,200
3,859,029
2,958,228
5,291,451
190,647,930
5,093,046
5,530,288
5,088,565
2,962,858
742,734
7,292,806
3,310,441
4,097,028
3,147,154
5,629,489
208,324,964
5,441,087
5,929,601
5,437,629
3,139,924
782,766
7,701,679
3,516,608
4,347,497
3,346,764
5,986,619
223,204,844
6,365,275
7,186,949
6,332,372
3,326,218
824,745
8,130,757
4,020,270
4,611,064
4,583,422
6,363,882
249,089,894
3,037,717
2,498,557
2,090,634
3,159,067
5,788,566
1,380,171
2,693,899
3,462,738
3,724,851
5,750,340
3,496,222
1,858,507
1,423,716
8,394,656
48,759,640
3,266,068
3,954,274
2,263,029
3,452,158
6,027,007
1,482,441
2,338,091
3,625,369
3,988,157
6,144,509
3,751,965
1,995,782
1,534,257
8,995,985
52,819,091
3,519,617
4,297,787
2,473,481
3,710,689
6,499,230
1,590,511
2,545,258
3,901,229
4,267,063
6,562,301
4,023,391
2,141,440
1,651,685
9,305,327
56,489,009
4,183,805
4,665,457
2,660,130
3,985,589
7,001,969
1,706,260
2,373,951
4,194,748
4,562,989
6,905,072
4,310,905
2,295,966
1,776,404
9,971,824
60,595,068
4,483,130
5,056,787
2,858,652
4,277,843
7,537,058
1,828,055
2,962,029
4,506,990
4,875,911
7,371,256
4,615,963
2,459,874
1,908,839
10,678,191
65,420,577
4,801,149
6,339,147
3,069,762
4,588,496
8,464,440
2,017,819
3,892,437
4,950,586
5,505,739
7,971,365
5,059,502
2,633,706
2,049,439
11,906,546
73,250,134
807,287
840,431
874,787
910,399
947,313
985,576
653,813
353,936
1,815,036
688,482
370,816
1,899,730
724,534
388,383
1,987,705
762,024
406,662
2,079,085
801,006
425,683
2,174,003
950,291
445,474
2,381,342
4,248,575
284,943
4,440,173
2,541,111
3,496,060
5,141,961
4,333,940
10,290,539
6,297,174
2,033,735
2,032,858
3,183,608
4,397,519
295,202
4,617,297
2,619,459
3,607,782
5,328,715
4,491,881
10,669,042
6,534,672
2,100,545
2,098,651
3,282,761
4,863,268
331,666
5,093,164
2,687,010
3,849,497
6,005,705
5,813,977
12,245,432
7,219,246
2,258,036
2,277,709
2,779,382
708,114
58,290
(622,050)
405,282
(94,772)
2,253,221
4,687,089
5,594,399
1,475,937
394,766
659,388
(3,361,430)
8,145,703
428,581
11,457,953
3,724,231
5,005,129
11,392,987
16,182,863
26,179,119
14,400,394
3,550,557
3,383,806
2,653,029
8,863,071
484,570
12,489,277
3,955,421
5,319,240
12,299,864
17,425,407
28,326,834
15,544,394
3,796,231
3,614,493
2,820,924
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,757,595
1,378,603
1,246,929
53,707,805
2,844,463
1,423,021
1,285,461
55,596,470
2,338,675
1,044,337
1,324,639
60,131,744
801,959,381
859,249,612
935,225,728
(3,212,131)
(2,281,252)
312,471
6,977,322
954,782,134
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
3,806,812
1,534,813
1,720,981
113,566,961
4,035,347
1,623,664
1,795,700
122,394,437
1,131,877,609
1,234,247,602
LBEX-DOCID 4456413
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/07
Hold Period
Market
Asset
ID
Asset
1
8
8
8
8
8
8
8
8
8
8
1
2
3
4
5
6
7
8
9
10
BOSTON
Archstone 2000 Commonwealth
1
Archstone Bear Hill
7
Archstone Boston Common
4
Archstone Cronin´s Landing
7
Archstone Kendall Square
7
Archstone Quarry Hills
7
Archstone Quincy
4
Archstone Reading
1
Archstone Watertown Square
7
Cambridge Park Place
7
Boston Market Total / Weighted Average
5
5
5
5
5
5
5
5
5
5
5
5
5
12
13
14
15
16
17
18
19
20
21
22
23
24
INLAND EMPIRE - ORANGE COUNTY, CA
Archstone Riverside
3
Archstone Sierra del Oro
1
Archstone Terracina
1
Archstone Woodsong
1
Archstone Aliso Town Center
0
Archstone Aliso Viejo
0
Archstone Fountain Valley
0
Archstone Huntington Beach
0
Archstone Las Flores
0
Archstone Mission Viejo
0
Archstone Placentia Place
0
Archstone Tustin
0
Archstone Yorba Linda
3
Inland Empire - OC Total / Weighted Avg.
3
3
3
3
3
3
3
3
3
3
3
27
28
29
30
31
32
33
34
35
36
37
LOS ANGELES / VENTURA COUNTY
Archstone Agoura Hills
2
Archstone Calabasas
7
Archstone City Place
1
Archstone Del Mar Station
7
Archstone Glendale
5
Archstone Long Beach
1
Archstone Los Feliz
7
Archstone Marina Del Ray
7
Archstone Oak Creek
7
Archstone Old Town Pasadena
7
Archstone Pasadena
7
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
2
2
Active
1
7
4
7
7
7
4
1
7
7
1
7
4
7
7
7
4
1
7
7
5.22%
5.25%
4.70%
5.00%
5.00%
5.25%
5.25%
4.83%
5.00%
5.53%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
3
7
7
1
0
0
0
0
0
0
0
0
3
3
7
7
1
0
0
0
0
0
0
0
0
3
4.75%
5.50%
5.15%
5.42%
3.56%
3.60%
3.83%
3.72%
3.56%
3.07%
3.72%
3.56%
5.00%
0.75%
0.75%
0.75%
0.75%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
0.39%
1.00%
7
7
7
7
5
7
7
7
7
7
7
7
7
7
7
5
7
7
7
7
7
7
4.75%
4.50%
4.46%
4.00%
5.09%
4.84%
4.75%
6.00%
4.50%
4.50%
4.25%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
Exit Cap
Sales Exp
LBEX-DOCID 4456413
3
3
3
3
3
3
3
3
3
3
3
3
3
3
38
39
40
41
42
43
44
45
46
47
48
49
50
51
Archstone Playa Del Ray
7
Archstone Santa Monica
7
Archstone Santa Monica on Main
7
Archstone Studio City
7
Archstone Westside
7
Archstone Thousand Oaks
1
Archstone Thousand Oaks Plaza
7
Archstone Vanoni Ranch
1
7
Colony Apartments at Weston Villa
Pacific Strands (LOI)
7
Oakwood Village
7
7
Jefferson at Simi Valley (Recent Ac
Archstone Warner Center
1
Archstone Long Beach Harbor (Bel
4
LA - Ventura County Total / Weighted Avg.
7
7
7
7
7
7
7
1
7
7
7
7
7
4
7
7
7
7
7
7
7
1
7
7
7
7
7
4
4.50%
4.25%
4.25%
4.50%
4.50%
4.43%
4.50%
4.91%
5.12%
4.90%
5.00%
4.50%
4.17%
4.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
1.00%
0.75%
0.75%
1.00%
6
6
NEW YORK / NEW JERSEY
52 Archstone Stamford
53 Archstone Hoboken
1
7
1
7
5.86%
4.75%
0.50%
0.50%
6
6
6
6
6
6
6
6
6
6
6
6
54
55
56
57
58
59
60
61
62
63
64
65
180 Montague
3
3
Archstone Westbury
4
4
Archstone 101 West End
1
1
Archstone Chelsea
1
1
Archstone Clinton
1
7
Archstone East 39th
1
1
Archstone Midtown West
1
1
Archstone Murray Hill
7
7
Archstone West 54th
1
1
Key West
7
7
The Westmont
7
7
Carmargue (New Acq.)
7
7
New York - New Jersey Total / Weighted Average
3
4
1
1
7
1
1
7
1
7
7
7
4.25%
4.65%
4.70%
4.70%
4.28%
4.70%
4.70%
4.00%
4.70%
4.00%
4.00%
4.25%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
0.50%
4
4
4
4
4
4
4
4
4
4
4
4
4
68
69
70
71
72
73
74
75
76
77
78
79
80
0
0
0
7
0
0
7
0
0
0
4
1
7
3.98%
3.54%
3.31%
4.50%
3.45%
3.22%
4.33%
3.96%
3.62%
3.79%
4.25%
5.57%
4.15%
0.39%
0.39%
0.39%
1.00%
0.39%
0.39%
1.00%
0.39%
0.39%
0.39%
1.00%
1.00%
1.00%
SAN DIEGO
Archstone Escondido
Archstone Harborview
Archstone La Jolla
Archstone La Jolla Colony
Archstone Mission Valley
Archstone Pacific View
Archstone Presidio View
Archstone Seascape
Archstone Torrey Hills
Archstone University Town Center
Palms at Carmel Valley
Parkway Plaza
Poinsettia Ridge
San Diego Total / Weighted Avg.
1
7
0
0
0
7
0
0
7
0
0
0
4
1
7
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0
0
0
7
0
0
7
0
0
0
4
1
7
LBEX-DOCID 4456413
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
SAN FRANCISCO - NORTHERN CA.
Archstone Cupertino
7
Archstone Emerald Park
7
Archstone Fox Plaza
4
Archstone Fremont Center
4
Archstone Hacienda
7
Archstone Monterey Grove
1
Archstone Mountain View
7
Archstone Redwood Shores
7
Archstone San Bruno
7
Archstone San Bruno (Phase II)
7
Archstone San Jose
1
Archstone San Mateo
7
Archstone Santa Clara
7
Archstone Sausalito
3
Archstone South Market
7
Archstone Walnut Creek Station
1
Archstone Walnut Creek
1
Archstone Walnut Ridge
1
Archstone Willow Glen
7
The Lofts at Albert Park
3
Emory Bay (New Acq.)
7
Harborside
7
San Fran - NoCal Total / Weighted Avg.
7
7
4
4
7
1
7
7
7
7
1
7
7
3
7
1
1
1
7
3
7
7
7
7
4
4
7
1
7
7
7
7
1
7
7
3
7
1
1
1
7
3
7
7
5.00%
4.50%
4.75%
4.85%
4.50%
4.91%
5.00%
4.75%
4.25%
4.25%
5.29%
4.50%
5.25%
4.25%
5.00%
4.58%
5.07%
4.52%
4.50%
4.75%
5.75%
5.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
9
9
9
9
9
9
9
9
9
9
9
9
9
9
104
105
106
107
108
109
110
111
112
113
114
115
116
117
SEATTLE - PORTLAND
Archstone Canyon Creek
2
Archstone Canyon Creek II
2
Archstone Cedar River
7
Archstone Harbour Pointe
1
Archstone Northcreek
4
Archstone Redmond Campus
4
Archstone Redmond Hill
2
Archstone Redmond Hill II
2
Archstone Redmond Lakeview
7
Archstone Redmond Park
4
4
Stone Creek at Bellevue (New Acq.
Summit
1
Waterford Place
4
Wall Street Tower
4
Seattle/Portland Total / Weighted Average
7
7
7
7
4
4
7
7
7
4
4
1
4
4
7
7
7
7
4
4
7
7
7
4
4
1
4
4
4.50%
4.50%
4.75%
5.41%
5.10%
5.00%
4.00%
4.75%
4.25%
4.75%
5.25%
5.87%
4.75%
4.85%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
10
10
10
SOUTHEAST REGION (FL, GA, TX)
Florida
119 Archstone Altamonte Springs
3
120 Archstone Central Parkway
3
121 Archstone Promenade
3
3
3
3
3
3
3
5.50%
5.50%
5.50%
2.00%
2.00%
2.00%
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
10
10
10
10
10
10
10
122
123
124
125
126
127
128
10
10
10
10
10
10
10
129
130
131
132
133
134
135
10
10
10
10
10
10
10
10
136
137
138
139
140
141
142
143
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
Archstone Delray Beach
3
Archstone Gardens
3
Archstone Harbour Cove
3
Archstone Hidden Harbor
3
Archstone Island Reach
3
Archstone Pembroke Landings
3
Archstone Villages
3
Georgia
1016 Lofts
3
Archstone Cheshire Bridge
3
Archstone Decatur Crossing
3
Archstone Windward
3
Barringer Place
3
Dunwoody Courtyards
3
Westchester at Clairmont
1
Texas
Archstone Monterey Ranch
3
Arbor Vista
1
Archstone at MacArthur
3
Archstone Preston Park
3
Archstone Park Cities
3
Archstone Medical Center
3
Archstone Memorial Heights
3
Archstone Westchase
3
Southeast Portfolio Total / Weighted Avg.
VIRGINIA / MARYLAND
Archstone Newport Village
Archstone Springfield Station
Archstone Columbia Crossing
Crystal House
Crystal Place
Crystal Plaza
Crystal Square
Crystal Towers
Lofts 590
Parc Vista
The Bennington
The Buchanan
Water Park Towers
2201 Wilson Boulevard
Arlington Courthouse Place
Arlington Courthouse Plaza
Ballston Place
Gallery at Rosslyn
Gallery at Virginia Square
Lincoln Towers
Archstone Monument Park
Archstone Stoneridge
Archstone Tysons Corner
1
4
7
1
7
1
1
1
1
7
1
7
7
7
7
7
7
7
7
7
7
7
7
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
3
3
3
3
3
3
1
3
3
3
3
3
3
1
5.10%
5.25%
5.35%
5.75%
5.75%
6.00%
5.92%
1.00%
1.00%
1.00%
2.00%
2.00%
2.00%
1.00%
3
1
3
3
3
3
3
3
3
1
3
3
3
3
3
3
5.25%
7.05%
5.80%
5.50%
5.25%
5.50%
5.00%
5.75%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
7
4
7
1
7
1
1
1
1
7
1
7
7
7
7
7
7
7
7
7
7
7
7
7
4
7
1
7
1
1
1
1
7
1
7
7
7
7
7
7
7
7
7
7
7
7
5.21%
5.25%
5.25%
5.48%
5.25%
5.23%
4.65%
4.78%
5.15%
4.50%
4.85%
5.25%
5.00%
4.75%
4.75%
5.00%
4.50%
4.50%
5.00%
4.75%
5.25%
5.75%
5.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
LBEX-DOCID 4456413
1
1
1
1
1
1
1
1
1
1
167
168
169
170
171
172
173
174
175
176
2
2
2
2
2
2
2
2
2
2
2
2
2
2
177
178
179
180
181
182
183
184
185
186
187
188
189
190
11
11
11
7
7
7
8
11
3
3
3
3
9
9
2
Archstone Dulles
7
Archstone Reston Landing
7
Archstone Woodland Park
2
Charter Oak
7
Archstone Annapolis Bay
3
Archstone Gaithersburg
1
7
The Meadows @ Russett (New Acq
Apartments at Sunset
1
Wheaton Station
7
Bristol at Fairchase
7
Virginia - Maryland Total / Weighted Average
WASHINGTON D.C.
2501 Porter Street
7
Alban Towers
7
Calvert Woodley
7
Cleveland House
7
Connecticut Heights
7
Corcoran House
7
Park Connecticut
7
The Albemarle
7
The Consulate
7
The Flats at Dupont Circle
3
The Statesman
7
Tunlaw Gardens
7
Tunlaw Park
7
Van Ness South
7
DC Market Total / Weighted Average
NON-CORE MARKETS
Colorado
193 Champions Park
3
Arizona
194 Archstone Arrowhead
3
195 Archstone Desert Harbor
3
Non-Core Total / Weighted Average
198
199
200
201
202
203
204
205
206
207
208
209
OAKWOOD PORTFOLIO
Oakwood Mountain View
Oakwood San Francisco
Oakwood San Jose South
Oakwood Boston
Oakwood Chicago
Oakwood Long Beach Marina
Oakwood Marina Del Rey
Oakwood Toluca Hills
Oakwood Woodland Hills
Oakwood Bellevue
Oakwood Seattle
Gateway Place
7
7
7
7
7
7
7
7
7
7
7
7
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
7
7
7
7
3
7
7
1
7
7
7
7
7
7
3
7
7
1
7
7
5.50%
5.00%
4.65%
6.00%
5.75%
5.21%
6.50%
6.92%
5.75%
5.50%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
7
7
7
7
7
7
7
7
7
3
7
7
7
7
7
7
7
7
7
7
7
7
7
3
7
7
7
7
4.75%
4.25%
5.25%
5.50%
5.25%
5.00%
4.25%
5.50%
5.50%
4.25%
5.25%
5.50%
5.50%
5.00%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
3
3
5.50%
1.00%
3
3
3
3
5.50%
5.75%
1.00%
1.00%
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
4.75%
5.00%
4.75%
5.00%
5.40%
5.05%
6.60%
4.79%
4.85%
6.00%
6.00%
5.25%
1.00%
1.00%
1.00%
0.54%
1.00%
0.75%
0.75%
0.75%
0.75%
1.00%
1.00%
0.75%
LBEX-DOCID 4456413
1
1
11
210 Oakwood Arlington
211 Oakwood Gaithersburg
212 Oakwood Philadelphia
Oakwood Total / Weighted Average
7
7
7
7
7
7
7
7
7
5.00%
5.75%
5.50%
0.75%
0.75%
1.00%
OVERALL
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Tax
Q1 + 9
09/30/08
09/30/09
09/30/10
Gross Pote
09/30/11
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
4,700,725
8,307,339
14,655,786
7,195,823
5,029,603
7,647,383
3,727,725
3,725,079
3,256,112
3,100,125
61,345,700
4,993,512
8,330,719
14,635,577
7,160,184
5,341,485
7,848,285
3,906,670
3,951,275
3,279,506
7,119,467
66,566,681
8,684,775
15,257,589
7,464,492
5,568,499
8,181,837
4,062,937
3,418,885
7,350,850
59,989,862
9,162,437
16,096,756
7,875,039
5,874,766
8,611,383
4,266,083
3,598,376
7,755,147
63,239,988
9,712,184
17,062,561
8,347,541
6,227,252
9,063,481
4,500,718
3,796,287
8,220,456
66,930,479
0.22%
0.11%
0.11%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.11%
684,641
4,736,400
10,066,724
3,791,428
3,440,546
4,588,938
3,105,916
2,800,733
8,878,481
4,248,336
7,211,209
2,670,164
1,428,876
57,652,394
726,121
4,925,590
10,055,101
3,867,641
1,438,374
21,012,826
755,165
5,097,985
10,407,030
1,510,292
17,770,473
787,260
5,276,415
10,771,276
1,593,358
18,428,309
5,487,471
11,202,127
16,689,598
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.56%
0.11%
0.11%
0.11%
0.11%
3,444,985
12,175,846
4,669,259
8,996,914
6,047,644
3,807,371
4,639,054
19,145,111
8,447,511
1,836,000
2,938,118
3,542,838
13,049,964
4,679,085
8,964,053
6,193,644
3,984,655
4,844,749
19,399,999
8,716,452
1,936,288
3,110,270
3,711,123
13,735,088
4,924,737
9,389,845
6,549,779
4,173,926
5,147,546
20,612,499
9,239,439
2,028,261
3,258,008
3,915,235
14,627,868
5,195,598
9,906,287
6,910,017
4,403,492
5,482,137
21,952,311
9,840,003
2,139,816
3,437,198
4,159,937
15,578,680
5,520,323
10,525,429
7,341,893
4,678,710
5,824,770
23,379,211
10,479,603
2,278,904
3,660,616
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.56%
0.41%
0.41%
0.56%
0.56%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
9,675,714
5,825,020
2,789,566
18,680,416
5,458,541
3,223,616
3,293,064
6,461,105
1,876,387
1,574,619
1,800,446
6,702,648
7,231,141
1,258,861
151,998,957
10,218,772
6,138,440
5,464,524
19,230,418
5,688,709
3,162,032
3,332,410
6,543,959
4,488,672
3,850,493
3,559,106
9,443,352
11,273,644
2,843,547
173,660,077
10,831,899
6,491,400
5,778,734
20,432,319
6,015,810
3,288,513
3,465,706
4,746,770
4,081,522
3,701,470
9,915,520
11,724,590
3,014,160
176,258,667
11,535,972
6,913,341
6,154,352
21,760,420
6,391,798
3,436,496
3,621,663
5,031,577
4,326,413
3,868,036
10,560,029
12,457,377
3,202,545
187,069,982
12,285,810
7,362,708
6,554,385
23,174,847
6,807,265
3,642,686
3,838,963
5,333,471
4,585,998
4,100,119
11,246,431
13,235,963
3,402,704
198,999,428
0.00%
3.00%
4,192,276
10,499,228
4,278,169
11,380,818
11,949,859
12,636,976
13,395,194
3.00%
0.00%
0.00%
0.00%
3.00%
0.00%
3.00%
3.00%
3.00%
3.00%
3.00%
3.00%
7,454,517
11,520,590
20,075,017
10,319,543
4,616,747
10,031,835
18,704,730
11,337,898
7,202,250
7,626,005
5,996,776
5,946,656
135,524,068
8,102,772
12,068,779
20,718,566
10,914,700
12,808,382
10,210,579
20,286,616
12,548,850
7,684,094
8,657,325
6,545,283
10,469,207
156,674,141
8,588,938
12,551,530
13,448,801
13,364,525
9,220,052
6,970,726
10,992,667
87,087,099
9,147,219
13,367,380
14,255,729
14,233,220
9,842,405
7,441,250
11,597,264
92,521,443
14,236,260
15,146,712
15,193,962
10,506,767
7,943,535
12,380,079
88,802,509
0.11%
0.11%
0.00%
0.11%
0.00%
0.00%
0.11%
0.00%
0.00%
0.00%
0.11%
0.11%
0.11%
3,858,368
6,799,668
5,869,663
3,230,359
14,594,427
8,846,728
6,350,970
3,366,100
6,972,847
5,895,111
1,908,312
1,040,654
905,311
69,638,517
3,324,275
6,694,596
3,317,767
1,638,471
2,583,833
17,558,942
3,473,867
6,962,380
3,450,477
2,687,186
16,573,911
3,682,299
7,362,717
3,631,627
2,828,264
17,504,907
3,903,237
7,804,480
3,849,525
2,990,889
18,548,131
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.11%
0.11%
0.75%
0.11%
0.11%
0.44%
0.31%
0.11%
0.11%
0.11%
0.44%
0.61%
0.11%
0.11%
0.75%
0.11%
0.11%
0.11%
0.44%
0.31%
0.11%
0.11%
6,880,921
6,364,477
7,209,383
5,977,146
10,512,560
4,022,232
3,063,543
6,019,284
6,959,290
3,105,553
15,381,345
14,678,118
8,831,439
3,913,896
10,779,236
5,674,549
8,174,863
2,173,752
7,904,315
551,866
3,028,963
3,032,319
144,239,047
7,341,668
6,589,609
8,104,569
6,156,169
10,762,429
4,325,111
3,367,834
6,625,482
7,447,736
4,428,718
16,610,089
14,888,267
9,325,218
4,120,710
12,556,987
6,020,690
8,392,551
2,209,322
8,411,761
559,442
4,659,284
3,202,830
156,106,474
7,855,585
7,001,459
8,590,843
6,525,539
11,435,081
3,595,163
7,039,575
7,913,220
4,705,513
15,818,784
9,931,357
4,388,556
13,498,761
8,958,525
594,407
4,915,545
3,403,006
126,170,918
8,366,198
7,439,050
9,106,294
6,917,071
12,121,185
3,819,861
7,479,548
8,388,013
4,987,844
16,767,911
10,552,067
4,662,841
14,376,180
9,451,244
630,071
5,161,322
3,615,694
133,842,395
8,889,085
7,885,393
9,652,672
7,332,096
12,818,154
4,049,052
7,909,623
8,891,294
5,287,115
17,773,985
11,185,191
15,238,751
9,994,691
5,419,388
3,832,636
136,159,124
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
1.78%
4,254,059
2,735,647
1,930,271
2,712,774
6,338,200
6,797,292
9,591,257
1,542,036
2,257,775
3,944,230
1,528,445
3,480,543
1,111,369
2,478,712
50,702,610
4,528,075
2,934,303
2,188,309
2,933,023
6,729,941
7,438,681
10,295,676
1,675,003
2,484,010
4,393,340
2,780,594
3,747,462
1,174,816
5,257,402
58,560,633
4,822,399
3,125,033
2,297,725
3,123,670
7,167,387
7,959,388
11,016,373
1,792,253
2,657,890
4,700,873
2,898,769
1,257,053
5,520,272
58,339,086
5,123,799
3,320,348
2,406,867
3,318,899
7,615,348
8,496,647
11,732,438
1,908,749
2,830,653
5,006,430
3,043,707
1,338,762
5,782,485
61,925,132
5,367,180
3,478,064
2,521,193
3,476,547
7,977,077
8,921,480
12,319,059
2,004,187
2,972,186
5,256,752
3,195,893
1,405,700
6,071,609
64,966,926
0.00%
0.00%
0.00%
607,409
974,551
727,963
598,448
950,685
749,539
616,401
979,205
772,025
636,435
1,011,030
797,116
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2,722,867
1,098,836
1,057,804
620,472
905,502
1,036,762
1,167,055
2,705,492
1,090,691
1,063,811
601,972
868,902
1,044,951
1,147,836
2,800,184
1,123,412
1,095,726
620,031
894,969
1,076,299
1,170,792
2,905,191
1,165,540
1,136,815
643,282
928,531
1,116,661
1,197,135
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
825,567
388,617
538,634
747,661
937,154
617,642
3,390,762
863,105
405,906
556,362
776,748
979,550
644,177
5,004,815
893,313
419,098
574,444
801,993
1,011,385
663,503
-
924,579
433,766
593,113
828,057
1,044,255
686,725
-
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2,664,298
2,784,098
1,173,647
649,731
905,088
1,792,329
7,237,879
792,902
36,365,230
2,807,284
2,963,382
1,242,628
671,674
1,194,403
1,893,056
6,988,219
822,265
38,635,900
2,926,594
1,279,907
700,220
1,230,235
1,954,581
7,215,336
842,821
31,662,474
3,043,657
1,331,103
728,228
1,279,444
2,032,764
7,503,949
876,534
32,843,912
-
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
15,738,054
5,449,964
4,888,290
14,951,370
4,062,637
11,602,778
7,857,053
18,960,861
5,315,142
6,307,234
6,183,474
9,784,682
8,686,707
5,477,703
13,051,087
8,371,922
9,232,283
7,423,818
5,712,350
15,307,387
8,411,425
3,903,414
3,953,803
16,002,846
5,472,736
4,936,949
15,149,131
4,227,652
11,875,170
8,035,320
18,803,607
5,276,121
6,568,895
6,387,438
10,029,196
8,730,968
5,566,238
13,665,645
8,605,718
9,533,719
7,643,957
5,899,528
16,470,453
8,352,072
3,890,909
4,101,159
16,522,939
5,691,646
5,159,112
4,396,758
6,864,495
10,430,364
9,080,207
5,844,550
14,348,927
9,036,003
10,010,405
8,026,155
6,194,504
17,293,976
8,686,155
4,046,545
4,285,711
17,101,242
5,933,540
5,391,272
4,594,612
7,173,397
10,899,731
9,488,816
6,151,388
15,102,246
9,510,394
10,535,951
8,447,528
6,519,716
18,201,909
9,055,316
4,218,523
4,489,282
17,870,797
6,215,384
5,687,791
4,824,343
7,532,067
11,444,717
9,963,257
6,489,715
15,932,869
10,033,465
11,115,429
8,912,142
6,878,300
19,203,014
9,530,720
4,418,903
4,736,193
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.42%
0.42%
0.42%
0.42%
1.50%
1.50%
1.50%
1.50%
1.50%
1.50%
7,001,539
7,520,595
6,854,307
4,071,584
923,724
9,888,893
3,407,161
5,592,510
3,338,706
249,232,458
6,830,596
7,304,693
6,820,528
3,921,777
937,341
9,847,266
4,358,984
5,705,010
4,574,325
6,791,198
262,317,144
7,103,820
7,615,142
7,093,349
4,078,648
967,805
10,167,302
4,500,651
4,722,991
7,011,911
199,180,071
7,405,733
7,995,900
7,430,283
4,251,990
999,258
10,497,739
4,703,180
4,947,333
7,344,977
208,391,259
7,794,534
8,435,674
7,820,373
4,453,960
10,970,138
4,938,339
5,207,068
7,730,589
218,139,782
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
1.45%
4,806,444
6,606,789
3,282,684
4,813,123
8,697,999
2,095,517
4,002,441
5,141,377
5,431,374
7,549,766
5,211,253
2,849,600
2,396,972
12,620,035
75,505,373
4,995,180
6,626,288
3,387,182
4,962,534
9,143,628
2,229,806
4,069,511
5,355,601
5,558,971
8,229,806
5,455,865
2,935,700
2,462,199
12,855,060
78,267,330
5,232,451
6,957,603
3,556,541
5,185,848
9,555,091
2,330,147
4,262,812
5,596,603
5,809,125
8,641,296
5,715,019
3,075,145
2,579,153
13,433,537
81,930,372
5,507,155
7,322,877
3,743,259
5,445,140
10,032,845
2,446,654
4,486,610
5,876,433
6,099,581
9,094,964
6,015,058
3,228,903
2,708,111
14,105,214
86,112,805
5,823,816
7,762,250
3,958,497
5,758,236
10,609,734
2,581,220
4,755,807
6,214,328
6,435,058
6,345,886
3,406,492
2,857,057
14,881,001
81,389,382
0.00%
1,255,205
1,297,786
1,336,719
1,380,163
-
0.00%
0.00%
1,216,567
661,654
3,133,427
1,236,316
646,460
3,180,562
1,261,042
659,390
3,257,151
1,308,331
684,117
3,372,611
-
0.31%
0.75%
0.43%
0.46%
0.00%
0.11%
0.11%
0.56%
0.56%
1.78%
1.78%
0.42%
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
0.42%
1.50%
1.00%
-
-
-
-
-
1,035,337,780
1,032,540,710
858,220,084
905,252,742
890,625,359
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
ential Rent
09/30/12
09/30/13
09/30/14
09/30/15
09/30/08
10,294,915
8,848,394
6,600,887
9,539,313
4,005,083
8,713,683
48,002,274
10,912,609
9,379,297
6,996,940
10,040,127
4,225,363
9,236,504
50,790,841
11,567,366
9,942,055
7,416,757
10,567,234
4,457,757
9,790,694
53,741,863
-
-
5,706,970
11,650,212
17,357,182
5,935,249
12,116,221
18,051,470
6,172,659
12,600,870
18,773,528
-
-
4,419,933
16,591,294
5,865,343
11,183,269
7,800,761
4,971,130
6,188,818
24,898,860
11,160,777
2,427,032
3,898,556
4,696,179
17,669,728
6,231,927
11,882,223
5,281,825
6,575,619
26,517,286
11,886,228
2,584,790
4,151,963
4,989,690
18,818,260
6,621,422
12,624,862
5,611,940
6,986,596
28,240,909
12,658,833
2,752,801
4,421,840
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
13,084,388
7,841,285
6,980,420
24,681,212
7,249,737
3,861,247
4,069,301
5,653,480
4,861,158
4,346,126
11,977,449
14,063,211
208,074,787
13,934,873
8,350,968
7,434,147
26,285,491
7,720,970
4,092,922
4,313,459
5,992,688
5,152,828
4,606,893
12,755,983
14,942,161
213,061,152
14,840,640
8,893,781
7,917,367
27,994,048
8,222,833
4,338,498
4,572,266
6,352,250
5,461,997
4,883,307
13,585,122
15,876,046
226,665,308
-
-
14,198,906
15,050,840
15,953,891
-
-
16,093,382
16,219,554
11,215,974
8,479,723
13,215,735
79,423,274
17,099,218
17,314,374
11,973,052
9,052,104
14,107,797
84,597,386
18,167,919
18,483,094
12,781,234
9,663,122
15,060,073
90,109,333
-
-
4,137,431
8,272,749
3,162,865
15,573,045
4,385,677
8,769,113
3,344,730
16,499,520
4,648,818
9,295,260
3,537,052
17,481,130
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
9,444,653
8,358,517
13,555,197
4,291,995
8,364,426
9,424,771
5,604,342
18,840,424
11,856,303
16,153,076
10,569,385
5,690,357
4,062,594
126,216,041
10,034,944
8,860,028
14,334,621
4,549,515
8,845,380
9,990,258
5,940,602
19,970,850
12,567,681
17,122,260
11,177,125
5,974,875
4,306,350
133,674,489
10,662,128
9,391,630
15,158,862
4,822,486
9,353,990
10,589,673
6,297,038
21,169,101
13,321,742
18,149,596
11,819,810
6,273,619
4,564,731
141,574,404
-
-
5,622,121
3,643,272
2,640,949
3,641,683
12,935,012
2,104,396
3,120,795
33,708,229
5,889,172
3,816,328
2,766,395
3,814,663
13,581,763
2,209,616
3,276,835
35,354,770
6,168,907
3,997,603
2,897,798
3,995,859
14,260,851
2,320,097
3,440,677
37,081,792
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,674,983
6,000,620
5,065,560
7,908,671
12,016,953
10,461,420
6,846,649
16,809,177
10,585,306
11,726,777
9,402,310
7,256,606
20,259,180
10,031,083
4,628,801
4,996,683
19,515,358
6,330,654
5,318,838
8,304,104
12,617,801
10,984,491
7,223,215
17,733,682
11,167,498
12,371,750
9,919,437
7,655,720
21,373,435
10,557,715
4,848,669
5,271,501
20,393,549
6,678,840
5,584,780
8,719,309
13,248,691
11,533,716
7,620,492
18,709,034
11,781,710
13,052,196
10,465,006
8,076,784
22,548,974
11,111,995
5,078,981
5,561,434
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
8,203,747
8,899,636
8,230,943
4,665,523
11,463,794
5,185,256
5,480,439
8,136,444
222,936,563
8,634,443
9,389,116
8,663,067
4,887,135
11,979,665
5,444,519
5,768,162
8,563,608
234,523,582
9,087,752
9,905,517
9,117,878
5,119,274
12,518,750
5,716,745
6,070,990
9,013,197
246,715,595
-
-
6,158,686
8,227,985
4,186,110
6,089,335
11,219,794
2,723,187
5,041,155
6,571,652
6,788,986
6,694,909
3,593,849
3,014,195
15,699,456
86,009,300
6,512,810
8,721,664
4,426,812
6,439,471
11,864,932
2,872,963
5,343,624
6,949,522
7,162,381
7,063,130
3,791,511
3,179,976
16,562,926
90,891,721
6,887,297
9,244,963
4,681,353
6,809,741
12,547,165
3,030,976
5,664,242
7,349,119
7,556,311
7,451,602
4,000,044
3,354,875
17,473,887
96,051,576
-
-
-
-
-
-
-
-
-
-
-
-
1,856,806
98,991
2,922,773
702,094
1,324,873
2,635,181
3,339,196
5,912,583
3,571,140
798,770
712,584
706,444
11,482,250
612,147
17,904,342
4,311,084
8,077,451
16,257,368
20,649,154
36,562,648
21,979,789
4,858,327
4,334,117
4,307,028
12,228,597
651,936
18,889,080
4,558,971
8,481,324
17,273,454
21,991,349
38,939,220
23,298,576
5,089,097
4,539,987
4,522,380
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
919,495
446,471
379,565
26,326,965
5,605,953
2,709,072
2,292,085
161,942,815
5,886,251
2,830,980
2,383,768
171,564,972
-
-
863,627,660
1,039,387,747
1,099,759,500
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/09
09/30/10
Loss to Lease
09/30/11
09/30/12
09/30/13
09/30/14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/15
Vacanc
09/30/11
09/30/08
09/30/09
09/30/10
-
(245,429)
(413,995)
(1,955,661)
(312,678)
(193,959)
(348,890)
(147,376)
(157,538)
(149,377)
(319,650)
(4,244,554)
(347,391)
(610,304)
(298,580)
(222,740)
(327,273)
(162,517)
(136,755)
(367,543)
(2,473,103)
(366,497)
(643,870)
(315,002)
(234,991)
(344,455)
(170,643)
(143,935)
(387,757)
(2,607,151)
(388,487)
(682,502)
(333,902)
(249,090)
(362,539)
(180,029)
(151,851)
(411,023)
(2,759,424)
-
(47,911)
(231,586)
(759,452)
(217,401)
(97,877)
(1,354,227)
(22,655)
(152,940)
(312,211)
(45,309)
(533,114)
(23,618)
(158,292)
(323,138)
(47,801)
(552,849)
(164,624)
(336,064)
(500,688)
-
(163,378)
(646,170)
(293,822)
(567,465)
(264,745)
(200,729)
(218,752)
(1,436,095)
(510,372)
(76,415)
(131,994)
(111,334)
(412,053)
(147,742)
(281,695)
(196,493)
(125,218)
(154,426)
(618,375)
(277,183)
(60,848)
(97,740)
(117,457)
(438,836)
(155,868)
(297,189)
(207,300)
(132,105)
(164,464)
(658,569)
(295,200)
(64,194)
(103,116)
(124,798)
(467,360)
(165,610)
(315,763)
(220,257)
(140,361)
(174,743)
(701,376)
(314,388)
(68,367)
(109,818)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
(575,081)
(597,722)
(599,584)
(987,821)
(246,019)
(172,383)
(168,029)
(394,815)
(266,616)
(242,732)
(260,659)
(1,019,476)
(3,536,867)
(165,653)
(13,743,393)
(324,957)
(194,742)
(173,362)
(612,970)
(180,474)
(98,655)
(103,971)
(142,403)
(204,076)
(111,044)
(297,466)
(351,738)
(90,425)
(5,369,390)
(346,079)
(207,400)
(184,631)
(652,813)
(191,754)
(103,095)
(108,650)
(150,947)
(216,321)
(116,041)
(316,801)
(373,721)
(96,076)
(5,698,628)
(368,574)
(220,881)
(196,632)
(695,245)
(204,218)
(109,281)
(115,169)
(160,004)
(229,300)
(123,004)
(337,393)
(397,079)
(102,081)
(6,061,703)
-
(159,752)
(467,975)
(298,746)
(315,924)
(334,880)
-
(365,624)
(9,129,413)
(968,561)
(403,356)
(1,954,965)
(448,967)
(879,776)
(595,824)
(419,179)
(429,691)
(439,469)
(727,949)
(17,390,501)
(214,723)
(9,413,648)
(336,220)
(334,113)
(230,501)
(174,268)
(274,817)
(11,277,037)
(228,680)
(3,341,845)
(71,279)
(355,830)
(246,060)
(186,031)
(289,932)
(5,035,582)
(355,906)
(75,734)
(379,849)
(262,669)
(198,588)
(309,502)
(1,917,128)
-
(122,907)
(344,042)
(180,655)
(93,152)
(123,868)
(864,623)
(104,216)
(208,871)
(103,514)
(80,616)
(497,217)
(110,469)
(220,882)
(108,949)
(84,848)
(525,147)
(117,097)
(234,134)
(115,486)
(89,727)
(556,444)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
(412,289)
(312,391)
(680,772)
(325,578)
(532,379)
(197,490)
(152,813)
(300,244)
(457,471)
(1,198,761)
(851,241)
(748,569)
(461,759)
(160,031)
(631,614)
(376,967)
(360,326)
(80,918)
(366,207)
(31,606)
(312,475)
(140,389)
(9,092,290)
(240,574)
(359,219)
(585,014)
(212,388)
(467,420)
(146,808)
(216,095)
(243,165)
(192,396)
(493,622)
(304,967)
(136,606)
(483,403)
(281,981)
(24,425)
(253,934)
(104,998)
(4,747,016)
(256,019)
(381,489)
(618,066)
(224,238)
(495,267)
(155,867)
(229,479)
(257,686)
(203,889)
(522,119)
(323,943)
(144,998)
(512,504)
(297,102)
(25,876)
(266,639)
(111,475)
(5,026,657)
(271,920)
(404,283)
(653,040)
(236,898)
(523,641)
(165,188)
(242,589)
(273,063)
(216,062)
(552,477)
(343,276)
(541,645)
(313,917)
(279,895)
(118,104)
(5,135,997)
-
(230,595)
(204,996)
(80,985)
(139,486)
(459,959)
(398,488)
(719,668)
(80,672)
(176,816)
(228,627)
(182,735)
(221,782)
(82,401)
(377,527)
(3,584,737)
(209,396)
(131,095)
(96,905)
(133,348)
(309,158)
(328,693)
(464,444)
(75,201)
(113,739)
(194,204)
(119,589)
(53,472)
(297,179)
(2,526,425)
(222,113)
(139,288)
(101,421)
(141,414)
(327,778)
(350,511)
(493,903)
(79,971)
(120,805)
(206,624)
(125,532)
(56,848)
(310,974)
(2,677,181)
(232,663)
(145,904)
(106,148)
(148,026)
(343,306)
(367,866)
(518,598)
(83,969)
(126,732)
(216,871)
(131,809)
(59,684)
(326,190)
(2,807,767)
-
(36,468)
(56,316)
(33,402)
(24,656)
(39,168)
(30,881)
(25,457)
(40,441)
(31,885)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
LBEX-DOCID 4456413
-
(127,980)
(63,744)
(76,942)
(45,235)
(42,406)
(86,083)
(69,068)
(112,007)
(44,936)
(43,829)
(24,801)
(35,799)
(43,052)
(46,832)
(116,208)
(46,622)
(45,473)
(25,731)
(37,141)
(44,666)
(47,885)
-
-
(52,583)
(26,634)
(31,222)
(37,719)
(44,183)
(35,861)
(570,750)
(53,599)
(25,146)
(34,467)
(40,100)
(40,455)
(26,540)
-
(55,475)
(26,026)
(35,587)
(41,403)
(41,770)
(27,469)
-
-
-
(161,005)
(229,533)
(84,356)
(40,323)
(80,812)
(93,927)
(426,773)
(48,435)
(2,601,759)
(204,862)
(89,593)
(49,015)
(110,721)
(78,183)
(360,767)
(33,713)
(1,593,123)
(213,056)
(93,177)
(50,976)
(89,561)
(81,311)
(375,197)
(35,061)
(1,627,579)
-
-
(1,110,911)
(393,044)
(212,338)
(968,215)
(147,579)
(484,724)
(358,729)
(1,353,908)
(268,507)
(260,657)
(250,621)
(466,325)
(308,995)
(300,799)
(957,224)
(377,674)
(434,135)
(348,037)
(258,428)
(641,611)
(395,211)
(259,700)
(161,695)
(991,376)
(341,499)
(309,547)
(175,870)
(411,870)
(417,215)
(363,208)
(350,673)
(860,936)
(542,160)
(600,624)
(481,569)
(247,780)
(1,037,639)
(347,446)
(161,862)
(171,428)
(1,026,074)
(356,012)
(323,476)
(183,784)
(430,404)
(435,989)
(379,553)
(369,083)
(906,135)
(570,624)
(632,157)
(506,852)
(260,789)
(1,092,115)
(362,213)
(168,741)
(179,571)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(1,072,248)
(372,923)
(341,267)
(192,974)
(451,924)
(457,789)
(398,530)
(389,383)
(955,972)
(602,008)
(666,926)
(534,729)
(275,132)
(1,152,181)
(381,229)
(176,756)
(189,448)
LBEX-DOCID 4456413
-
(429,382)
(427,658)
(241,177)
(182,650)
(75,065)
(619,053)
(280,747)
(453,720)
(334,888)
(838,806)
(14,602,214)
(284,153)
(304,606)
(283,734)
(163,146)
(38,712)
(406,692)
(180,026)
(283,379)
(280,476)
(10,037,627)
(296,229)
(319,836)
(297,211)
(170,080)
(39,970)
(419,910)
(188,127)
(296,840)
(293,799)
(10,505,574)
(311,781)
(337,427)
(312,815)
(178,158)
(438,806)
(197,534)
(312,424)
(309,224)
(11,009,586)
-
(217,406)
(341,339)
(140,370)
(204,720)
(434,851)
(84,669)
(207,861)
(207,389)
(258,016)
(468,139)
(285,704)
(136,251)
(101,361)
(635,385)
(3,723,462)
(209,298)
(278,304)
(142,262)
(207,434)
(382,204)
(93,206)
(170,512)
(223,864)
(232,365)
(345,652)
(228,601)
(123,006)
(103,166)
(537,341)
(3,277,215)
(220,286)
(292,915)
(149,730)
(217,806)
(401,314)
(97,866)
(179,464)
(235,057)
(243,983)
(363,799)
(240,602)
(129,156)
(108,324)
(564,209)
(3,444,512)
(232,953)
(310,490)
(158,340)
(230,329)
(424,389)
(103,249)
(190,232)
(248,573)
(257,402)
(253,835)
(136,260)
(114,282)
(595,240)
(3,255,575)
-
(76,269)
(93,570)
(96,611)
-
-
(77,130)
(43,182)
(196,581)
(37,831)
(19,782)
(151,183)
(39,250)
(20,523)
(156,385)
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
(71,398,342)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
(42,482,450)
-
(37,857,246)
-
(34,004,312)
LBEX-DOCID 4456413
cy Loss
09/30/12
09/30/13
09/30/14
(411,797)
(353,936)
(264,035)
(381,573)
(160,203)
(435,684)
(2,007,228)
(436,504)
(375,172)
(279,878)
(401,605)
(169,015)
(461,825)
(2,123,999)
(462,695)
(397,682)
(296,670)
(422,689)
(178,310)
(489,535)
(2,247,581)
-
-
(171,209)
(349,506)
(520,715)
(178,057)
(363,487)
(541,544)
(185,180)
(378,026)
(563,206)
-
-
(132,598)
(497,739)
(175,960)
(335,498)
(234,023)
(149,134)
(185,665)
(746,966)
(334,823)
(72,811)
(116,957)
(140,885)
(530,092)
(186,958)
(356,467)
(158,455)
(197,269)
(795,519)
(356,587)
(77,544)
(124,559)
(149,691)
(564,548)
(198,643)
(378,746)
(168,358)
(209,598)
(847,227)
(379,765)
(82,584)
(132,655)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/15
09/30/08
LBEX-DOCID 4456413
(392,532)
(235,239)
(209,413)
(740,436)
(217,492)
(115,837)
(122,079)
(169,604)
(243,058)
(130,384)
(359,323)
(421,896)
(6,339,467)
(418,046)
(250,529)
(223,024)
(788,565)
(231,629)
(122,788)
(129,404)
(179,781)
(257,641)
(138,207)
(382,679)
(448,265)
(6,494,891)
(445,219)
(266,813)
(237,521)
(839,821)
(246,685)
(130,155)
(137,168)
(190,567)
(273,100)
(146,499)
(407,554)
(476,281)
(6,909,199)
-
-
(354,973)
(376,271)
(398,847)
-
-
(80,467)
(405,489)
(280,399)
(211,993)
(330,393)
(1,663,714)
(85,496)
(432,859)
(299,326)
(226,303)
(352,695)
(1,772,950)
(90,840)
(462,077)
(319,531)
(241,578)
(376,502)
(1,889,375)
-
-
(124,123)
(248,182)
(94,886)
(467,191)
(131,570)
(263,073)
(100,342)
(494,986)
(139,465)
(278,858)
(106,112)
(524,434)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(288,915)
(428,642)
(553,861)
(175,132)
(256,548)
(289,472)
(229,044)
(585,011)
(363,904)
(574,143)
(331,968)
(293,989)
(125,190)
(4,495,820)
(306,973)
(454,469)
(585,827)
(185,676)
(271,311)
(306,868)
(242,806)
(619,491)
(385,772)
(608,592)
(351,207)
(308,793)
(132,701)
(4,760,486)
(326,158)
(481,855)
(619,638)
(196,854)
(286,923)
(325,309)
(257,396)
(656,033)
(408,954)
(645,108)
(371,563)
(324,345)
(140,663)
(5,040,798)
-
-
(243,715)
(152,835)
(111,160)
(155,037)
(544,528)
(88,168)
(133,028)
(1,428,470)
(255,291)
(160,094)
(116,409)
(162,401)
(571,755)
(92,576)
(139,638)
(1,498,163)
(267,417)
(167,699)
(121,906)
(170,115)
(600,342)
(97,205)
(146,576)
(1,571,260)
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(746,999)
(240,025)
(202,622)
(316,347)
(480,678)
(418,457)
(273,866)
(672,367)
(423,412)
(469,071)
(376,092)
(290,264)
(810,367)
(401,243)
(185,152)
(199,867)
(780,614)
(253,226)
(212,754)
(332,164)
(504,712)
(439,380)
(288,929)
(709,347)
(446,700)
(494,870)
(396,777)
(306,229)
(854,937)
(422,309)
(193,947)
(210,860)
(815,742)
(267,154)
(223,391)
(348,772)
(529,948)
(461,349)
(304,820)
(748,361)
(471,268)
(522,088)
(418,600)
(323,071)
(901,959)
(444,480)
(203,159)
(222,457)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(328,150)
(355,985)
(329,238)
(186,621)
(458,552)
(207,410)
(328,826)
(325,458)
(9,027,071)
(345,378)
(375,565)
(346,523)
(195,485)
(479,187)
(217,781)
(346,090)
(342,544)
(9,496,307)
(363,510)
(396,221)
(364,715)
(204,771)
(500,750)
(228,670)
(364,259)
(360,528)
(9,990,044)
-
-
(246,347)
(329,119)
(167,444)
(243,573)
(448,792)
(108,927)
(201,646)
(262,866)
(271,559)
(267,796)
(143,754)
(120,568)
(627,978)
(3,440,372)
(260,512)
(348,867)
(177,072)
(257,579)
(474,597)
(114,919)
(213,745)
(277,981)
(286,495)
(282,525)
(151,660)
(127,199)
(662,517)
(3,635,669)
(275,492)
(369,799)
(187,254)
(272,390)
(501,887)
(121,239)
(226,570)
(293,965)
(302,252)
(298,064)
(160,002)
(134,195)
(698,955)
(3,842,063)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(928,403)
(49,495)
(1,461,387)
(351,047)
(662,436)
(1,317,591)
(1,669,598)
(2,956,291)
(1,785,570)
(399,385)
(356,292)
(353,222)
(5,741,125)
(306,073)
(8,952,171)
(2,155,542)
(4,038,726)
(8,128,684)
(10,324,577)
(18,281,324)
(10,989,894)
(2,429,163)
(2,167,058)
(2,153,514)
(489,144)
(26,077)
(755,563)
(182,359)
(424,066)
(518,204)
(659,740)
(1,168,177)
(698,957)
(203,564)
(181,599)
(180,895)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(459,747)
(223,236)
(189,783)
(13,163,483)
(2,802,977)
(1,354,536)
(1,146,042)
(80,971,408)
(235,450)
(113,239)
(119,188)
(5,956,224)
-
-
(42,553,532)
(111,790,402)
(38,534,184)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/09
09/30/10
Free Rent
09/30/11
09/30/12
09/30/13
09/30/14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/15
09/30/08
09/30/09
09/30/10
Credit
09/30/11
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
t Loss
09/30/12
09/30/13
09/30/14
09/30/15
09/30/08
-
-
-
-
4,748,084
7,916,724
12,679,915
6,847,506
5,147,526
7,499,394
3,759,294
3,793,738
3,130,129
6,799,817
62,322,127
-
-
-
-
678,210
4,694,003
9,295,649
3,650,240
1,340,497
19,658,599
-
-
-
-
3,379,460
12,403,795
4,385,264
8,396,587
5,928,900
3,783,926
4,625,998
17,963,903
8,206,080
1,859,873
2,978,276
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
9,643,691
5,540,718
4,864,940
18,242,597
5,442,690
2,989,650
3,164,381
6,149,143
4,222,056
3,607,760
3,298,447
8,423,877
7,736,777
2,677,894
159,916,684
-
-
-
-
4,118,418
10,912,843
-
-
-
-
7,737,148
2,939,366
19,750,005
10,511,344
10,853,417
9,761,612
19,406,840
11,953,026
7,264,915
8,227,634
6,105,814
9,741,257
139,283,640
-
-
-
-
3,201,368
6,350,554
3,137,112
1,545,319
2,459,965
16,694,319
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
6,929,379
6,277,218
7,423,797
5,830,591
10,230,050
4,127,621
3,215,021
6,325,238
6,990,266
3,229,958
15,758,848
14,139,698
8,863,459
3,960,679
11,925,372
5,643,723
8,032,225
2,128,404
8,045,554
527,836
4,346,809
3,062,441
147,014,184
-
-
-
-
4,297,480
2,729,307
2,107,324
2,793,537
6,269,981
7,040,193
9,576,008
1,594,331
2,307,193
4,164,712
2,597,859
3,525,680
1,092,416
4,879,875
54,975,896
-
-
-
-
561,980
894,369
716,136
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
2,577,512
1,026,948
986,869
556,737
826,496
958,868
1,078,768
-
-
-
-
810,522
379,272
525,140
739,029
935,367
608,316
4,434,065
-
-
-
-
2,646,279
2,733,849
1,158,272
631,350
1,113,591
1,799,129
6,561,446
773,830
36,034,140
-
-
-
-
14,891,935
5,079,692
4,724,610
14,180,915
4,080,074
11,390,446
7,676,591
17,449,699
5,007,614
6,308,238
6,136,817
9,562,871
8,421,974
5,265,439
12,708,421
8,228,043
9,099,584
7,295,921
5,641,100
15,828,842
7,956,861
3,631,209
3,939,464
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
6,401,214
6,877,035
6,579,351
3,739,127
862,276
9,228,213
4,078,236
5,251,290
4,239,437
5,952,392
247,714,930
-
-
-
-
4,777,774
6,284,949
3,246,811
4,757,814
8,708,777
2,145,137
3,861,649
5,148,211
5,300,955
7,761,667
5,170,161
2,799,448
2,360,838
12,219,674
74,543,867
-
-
-
-
1,221,516
-
-
-
-
1,159,186
603,279
2,983,981
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
961,142,368
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/09
09/30/10
Residential Base Revenue
09/30/11
09/30/12
09/30/13
09/30/14
8,337,384
14,647,285
7,165,912
5,345,759
7,854,563
3,900,419
3,282,130
6,983,308
57,516,759
8,795,940
15,452,886
7,560,037
5,639,775
8,266,928
4,095,440
3,454,441
7,367,389
60,632,837
9,323,696
16,380,059
8,013,639
5,978,162
8,700,941
4,320,689
3,644,436
7,809,433
64,171,056
9,883,118
8,494,458
6,336,852
9,157,741
3,844,880
8,277,999
45,995,047
10,476,105
9,004,125
6,717,063
9,638,522
4,056,348
8,774,679
48,666,842
11,104,671
9,544,373
7,120,086
10,144,545
4,279,447
9,301,159
51,494,282
732,510
4,945,046
10,094,819
1,464,983
17,237,359
763,642
5,118,122
10,448,138
1,545,558
17,875,460
5,322,847
10,866,063
16,188,910
5,535,761
11,300,706
16,836,467
5,757,191
11,752,734
17,509,925
5,987,479
12,222,843
18,210,323
3,599,790
13,323,035
4,776,995
9,108,150
6,353,285
4,048,708
4,993,120
19,994,124
8,962,256
1,967,413
3,160,268
3,797,778
14,189,032
5,039,730
9,609,098
6,702,716
4,271,387
5,317,673
21,293,742
9,544,803
2,075,621
3,334,083
4,035,139
15,111,319
5,354,713
10,209,667
7,121,636
4,538,349
5,650,027
22,677,835
10,165,215
2,210,537
3,550,798
4,287,335
16,093,555
5,689,383
10,847,771
7,566,738
4,821,996
6,003,154
24,151,894
10,825,954
2,354,221
3,781,600
4,555,294
17,139,636
6,044,969
11,525,756
5,123,371
6,378,351
25,721,767
11,529,641
2,507,246
4,027,404
4,840,000
18,253,713
6,422,780
12,246,116
5,443,581
6,776,998
27,393,682
12,279,068
2,670,217
4,289,185
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
10,506,942
6,296,658
5,605,372
19,819,350
5,835,336
3,189,858
3,361,735
4,604,367
3,877,446
3,590,426
9,618,054
11,372,852
2,923,735
170,889,276
11,189,893
6,705,941
5,969,721
21,107,607
6,200,044
3,333,402
3,513,013
4,880,629
4,110,093
3,751,995
10,243,228
12,083,656
3,106,469
181,371,354
11,917,236
7,141,827
6,357,753
22,479,602
6,603,047
3,533,406
3,723,794
5,173,467
4,356,698
3,977,115
10,909,038
12,838,884
3,300,623
192,937,725
12,691,856
7,606,046
6,771,007
23,940,776
7,032,245
3,745,410
3,947,222
5,483,875
4,618,100
4,215,742
11,618,125
13,641,314
201,735,320
13,516,827
8,100,439
7,211,123
25,496,926
7,489,341
3,970,135
4,184,055
5,812,908
4,895,186
4,468,687
12,373,303
14,493,897
206,566,261
14,395,421
8,626,968
7,679,846
27,154,227
7,976,148
4,208,343
4,435,098
6,161,682
5,188,897
4,736,808
13,177,568
15,399,765
219,756,109
11,651,112
12,321,051
13,060,315
13,843,933
14,674,569
15,555,044
8,374,215
3,137,883
13,112,581
13,030,412
8,989,550
6,796,458
10,717,851
75,810,062
8,918,539
10,025,535
14,184,451
13,877,389
9,596,345
7,255,219
11,307,332
87,485,861
13,880,353
15,070,979
14,814,113
10,244,098
7,744,946
12,070,577
86,885,381
16,012,915
15,814,065
10,935,575
8,267,730
12,885,341
77,759,560
17,013,722
16,881,515
11,673,726
8,825,802
13,755,102
82,824,436
18,077,080
18,021,017
12,461,703
9,421,543
14,683,571
88,219,958
3,369,651
6,753,508
3,346,963
2,606,571
16,076,693
3,571,830
7,141,835
3,522,679
2,743,416
16,979,760
3,786,140
7,570,345
3,734,039
2,901,162
17,991,687
4,013,308
8,024,566
3,067,979
15,105,853
4,254,107
8,506,040
3,244,388
16,004,535
4,509,353
9,016,402
3,430,940
16,956,696
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7,615,011
6,642,240
8,005,830
6,313,151
10,967,660
3,448,354
6,823,480
7,670,055
4,513,118
15,325,162
9,626,390
4,251,950
13,015,358
8,676,544
569,981
4,661,610
3,298,008
121,423,903
8,110,178
7,057,561
8,488,228
6,692,833
11,625,918
3,663,994
7,250,069
8,130,327
4,783,955
16,245,792
10,228,124
4,517,843
13,863,676
9,154,142
604,195
4,894,683
3,504,220
128,815,738
8,617,165
7,481,111
8,999,632
7,095,198
12,294,513
3,883,864
7,667,034
8,618,231
5,071,053
17,221,508
10,841,915
14,697,106
9,680,773
5,139,493
3,714,532
131,023,127
9,155,737
7,929,875
13,001,336
4,116,863
8,107,878
9,135,299
5,375,298
18,255,413
11,492,398
15,578,932
10,237,418
5,396,369
3,937,404
121,720,221
9,727,971
8,405,558
13,748,795
4,363,840
8,574,069
9,683,390
5,697,796
19,351,359
12,181,909
16,513,668
10,825,918
5,666,082
4,173,649
128,914,003
10,335,969
8,909,775
14,539,224
4,625,632
9,067,066
10,264,364
6,039,642
20,513,068
12,912,788
17,504,488
11,448,246
5,949,274
4,424,068
136,533,606
4,613,003
2,993,938
2,200,819
2,990,322
6,858,229
7,630,695
10,551,929
1,717,052
2,544,151
4,506,669
2,779,180
1,203,581
5,223,092
55,812,661
4,901,687
3,181,059
2,305,446
3,177,485
7,287,570
8,146,136
11,238,534
1,828,778
2,709,848
4,799,806
2,918,175
1,281,914
5,471,511
59,247,951
5,134,517
3,332,160
2,415,045
3,328,521
7,633,771
8,553,613
11,800,461
1,920,217
2,845,454
5,039,881
3,064,084
1,346,016
5,745,419
62,159,159
5,378,406
3,490,437
2,529,789
3,486,646
12,390,484
2,016,228
2,987,767
32,279,759
5,633,881
3,656,233
2,649,986
3,652,262
13,010,008
2,117,040
3,137,197
33,856,607
5,901,490
3,829,904
2,775,893
3,825,744
13,660,509
2,222,892
3,294,101
35,510,532
591,745
940,037
741,144
610,977
970,588
765,231
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,688,177
1,078,476
1,051,897
595,230
859,170
1,033,247
1,123,961
2,788,984
1,118,919
1,091,343
617,551
891,389
1,071,994
1,149,250
-
-
-
-
839,714
393,952
539,977
761,893
970,930
636,963
-
869,104
407,741
557,526
786,655
1,002,485
659,256
-
-
-
-
-
2,721,732
1,190,313
651,204
1,119,514
1,876,397
6,854,569
809,109
30,069,351
2,830,601
1,237,926
677,252
1,189,883
1,951,453
7,128,752
841,473
31,216,333
-
-
-
-
15,531,562
5,350,147
4,849,565
4,220,888
6,452,625
10,013,150
8,716,999
5,493,877
13,487,992
8,493,843
9,409,781
7,544,586
5,946,724
16,256,337
8,338,709
3,884,683
4,114,283
16,075,167
5,577,528
5,067,795
4,410,828
6,742,994
10,463,741
9,109,264
5,782,305
14,196,111
8,939,770
9,903,794
7,940,677
6,258,927
17,109,795
8,693,104
4,049,782
4,309,711
16,798,550
5,842,461
5,346,524
4,631,369
7,080,143
10,986,928
9,564,727
6,100,332
14,976,897
9,431,457
10,448,503
8,377,414
6,603,168
18,050,833
9,149,492
4,242,147
4,546,745
17,927,984
5,760,595
4,862,938
7,592,324
11,536,275
10,042,963
6,572,783
16,136,810
10,161,894
11,257,706
9,026,218
6,966,342
19,448,813
9,629,840
4,443,649
4,796,816
18,734,743
6,077,428
5,106,085
7,971,940
12,113,089
10,545,112
6,934,286
17,024,335
10,720,798
11,876,880
9,522,660
7,349,491
20,518,498
10,135,407
4,654,722
5,060,641
19,577,807
6,411,687
5,361,389
8,370,537
12,718,743
11,072,367
7,315,672
17,960,673
11,310,442
12,530,109
10,046,406
7,753,713
21,647,015
10,667,515
4,875,821
5,338,976
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
6,819,667
7,310,537
6,809,615
3,915,502
929,093
9,760,610
4,320,625
4,439,611
6,731,435
189,142,444
7,109,503
7,676,064
7,133,072
4,081,911
959,288
10,077,830
4,515,053
4,650,493
7,051,178
197,885,684
7,482,752
8,098,247
7,507,558
4,275,801
10,531,332
4,740,805
4,894,644
7,421,365
207,130,196
7,875,597
8,543,651
7,901,705
4,478,902
11,005,242
4,977,846
5,151,612
7,810,987
213,909,491
8,289,066
9,013,551
8,316,545
4,691,650
11,500,478
5,226,738
5,422,072
8,221,063
225,027,276
8,724,242
9,509,297
8,753,163
4,914,503
12,018,000
5,488,075
5,706,731
8,652,669
236,725,551
5,023,153
6,679,299
3,414,279
4,978,414
9,172,887
2,236,941
4,092,300
5,372,739
5,576,760
8,295,644
5,486,418
2,952,140
2,475,987
12,896,196
78,653,157
5,286,869
7,029,962
3,593,529
5,227,335
9,631,531
2,348,788
4,307,146
5,641,376
5,855,598
8,731,166
5,774,455
3,099,747
2,599,787
13,541,006
82,668,293
5,590,864
7,451,760
3,800,157
5,527,907
10,185,345
2,477,971
4,565,574
5,965,755
6,177,656
6,092,050
3,270,233
2,742,775
14,285,761
78,133,807
5,912,338
7,898,865
4,018,666
5,845,761
10,771,002
2,614,260
4,839,509
6,308,786
6,517,427
6,427,113
3,450,096
2,893,627
15,071,478
82,568,928
6,252,298
8,372,797
4,249,739
6,181,893
11,390,334
2,758,044
5,129,879
6,671,541
6,875,885
6,780,604
3,639,851
3,052,777
15,900,409
87,256,052
6,611,805
8,875,165
4,494,099
6,537,351
12,045,279
2,909,737
5,437,672
7,055,154
7,254,059
7,153,538
3,840,043
3,220,680
16,774,931
92,209,513
1,243,149
1,283,551
-
-
-
-
1,223,211
639,608
3,105,968
1,269,081
663,593
3,216,226
-
-
-
-
-
-
-
928,403
49,495
1,461,387
351,047
662,436
1,317,591
1,669,598
2,956,291
1,785,570
399,385
356,292
353,222
5,741,125
306,073
8,952,171
2,155,542
4,038,726
8,128,684
10,324,577
18,281,324
10,989,894
2,429,163
2,167,058
2,153,514
11,739,453
625,859
18,133,517
4,376,612
8,057,258
16,755,250
21,331,609
37,771,044
22,599,619
4,885,533
4,358,388
4,341,484
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
459,747
223,236
189,783
13,163,483
2,802,977
1,354,536
1,146,042
80,971,408
5,650,801
2,717,741
2,264,580
165,608,748
815,737,634
867,395,496
856,621,047
821,074,128
927,597,344
1,061,225,316
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/15
Q1 + 9
09/30/08
09/30/09
09/30/10
-
558,949
30,501
589,451
38,307
494,845
49,766
582,918
39,456
509,690
51,259
600,406
40,640
524,981
52,797
618,418
-
-
-
-
-
-
14,000
30,980
358,079
24,000
198,262
316,640
24,960
198,262
316,640
25,958
198,262
316,640
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
583,695
53,798
1,040,552
536,169
406,947
68,000
1,550,018
557,615
423,225
70,720
1,591,422
579,920
440,154
73,549
1,634,483
-
-
-
-
-
-
825,664
1,764,135
1,848,391
10,178
683,720
3,864,895
1,798,662
1,009,855
1,117,636
804,861
868,300
14,596,298
498,882
1,498,718
1,658,591
136,689
649,640
2,736,039
1,098,936
609,708
957,543
489,834
1,013,328
11,347,908
513,848
285,023
1,131,904
986,269
504,529
1,043,728
4,465,301
529,264
289,907
1,165,861
1,015,857
519,665
699,178
4,219,732
-
27,171
27,171
77,052
77,052
77,052
77,052
77,052
77,052
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
511,319
441,440
1,082,634
2,035,394
118,714
(43,880)
173,758
248,592
428,390
381,921
970,429
1,780,741
428,390
381,921
1,018,950
1,829,262
428,390
381,921
1,069,898
1,880,210
44,028
326,697
370,725
45,349
336,498
381,847
46,709
346,593
393,302
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
30,554
-
24,427
-
24,427
-
24,427
-
-
30,554
24,427
24,427
24,427
-
122,294
29,306
105,090
7,530
93,991
2,443,962
108,031
77,174
544,840
144,506
117,251
281,291
396,706
-
121,316
28,615
111,224
7,536
69,079
2,423,422
105,452
77,987
492,587
140,710
111,716
241,999
365,853
-
7,762
2,496,124
108,616
80,326
507,365
144,931
115,067
249,259
376,829
-
7,995
2,571,008
111,874
82,736
522,586
149,279
118,520
256,737
388,134
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
4,471,972
4,297,495
4,086,279
4,208,867
-
280,280
158,519
27,545
466,343
295,890
127,716
27,660
451,266
317,137
131,547
28,490
477,174
326,651
135,494
29,344
491,489
-
-
-
-
-
-
-
-
-
-
-
668,794
72,754
146,954
150,386
-
688,778
220,635
148,713
281,468
-
709,441
227,254
153,174
289,912
-
730,725
234,072
157,769
298,610
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
348,804
1,387,692
354,128
1,693,722
364,752
1,744,534
375,695
1,796,870
-
24,894,017
22,176,271
15,277,703
15,344,850
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Retail Revenue
09/30/11
09/30/12
09/30/13
09/30/14
41,859
540,730
54,381
636,970
556,952
56,012
612,964
573,661
57,692
631,353
590,871
59,423
650,294
-
-
-
-
-
-
26,997
198,262
316,640
28,077
198,262
316,640
29,200
198,262
316,640
30,368
198,262
316,640
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/15
LBEX-DOCID 4456413
603,117
457,760
76,491
1,679,266
627,241
476,070
1,646,290
652,331
495,113
1,691,546
678,424
514,918
1,738,612
-
-
-
-
-
-
298,604
1,200,837
1,046,333
535,255
720,153
3,801,183
307,563
1,236,862
1,077,723
551,312
741,758
3,915,218
316,789
1,273,968
1,110,054
567,852
764,011
4,032,675
326,293
1,312,187
1,143,356
584,887
786,931
4,153,655
-
77,052
77,052
77,052
77,052
77,052
77,052
77,052
77,052
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
428,390
381,921
1,123,393
1,933,704
381,921
1,179,563
1,561,484
381,921
1,238,541
1,620,462
381,921
1,300,468
1,682,389
-
48,111
356,991
405,101
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,234
2,648,138
115,230
85,218
538,263
153,758
122,075
264,439
399,778
-
8,481
2,727,582
118,687
87,775
554,411
158,370
125,737
272,372
411,771
-
8,736
2,809,410
122,248
90,408
571,044
163,121
129,509
280,543
424,124
-
8,998
2,893,692
125,915
93,120
588,175
168,015
133,395
288,959
436,848
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,335,133
4,465,187
4,599,143
4,737,117
-
336,450
139,559
30,225
506,234
346,544
143,745
31,132
521,421
356,940
148,058
32,066
537,064
367,648
152,500
33,027
553,175
-
-
-
-
-
-
-
-
-
-
-
752,646
241,094
162,503
307,568
-
775,226
248,326
167,378
316,795
-
798,483
255,776
172,399
326,299
-
822,437
263,450
177,571
336,088
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
386,966
1,850,776
398,575
1,906,299
410,532
1,963,488
422,848
2,022,393
-
15,225,420
14,705,917
15,152,783
15,614,687
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
09/30/08
09/30/09
09/30/10
Parking & Storage Revenue
09/30/11
09/30/12
299,530
33,734
27,071
119,553
211,544
1,293
4,142
88,341
39,153
177,593
1,001,955
304,051
34,670
50,640
120,306
213,325
4,265
79,875
39,590
424,500
1,271,222
35,710
83,404
123,915
219,725
4,393
40,778
437,235
945,160
36,782
85,907
127,632
226,317
4,524
42,001
450,352
973,515
37,885
88,484
131,461
233,106
4,660
43,261
463,863
1,002,721
39,022
135,405
240,100
44,559
477,778
936,864
50
64,059
776
341
31,703
2,274
3,221
57,657
17,761
49,093
160
227,096
51
64,626
697
210
65,583
54
67,857
216
68,127
56
71,250
223
71,529
59
74,812
74,871
62
78,553
78,615
1,031
43,229
12,780
24,042
7,862
3,632
13,222
49,935
3,602
4,788
14,402
975
40,758
13,479
18,600
7,561
3,693
14,306
44,700
3,661
4,932
14,929
1,024
42,796
14,153
19,530
7,939
3,877
15,021
46,935
3,844
5,178
15,676
1,075
44,936
14,861
20,507
8,336
4,071
15,772
49,282
4,036
5,437
16,460
1,129
47,183
15,604
21,532
8,753
4,275
16,561
51,746
4,238
5,709
17,283
1,185
49,542
16,384
22,608
9,191
4,488
17,389
54,333
4,450
5,994
18,147
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
38,374
15,565
2,373
41,592
32,346
3,754
8,624
110,289
3,854
50
5,307
6,375
447,028
37,147
14,284
14,985
39,487
32,700
3,470
7,988
108,042
12,000
10,620
15,678
463,995
39,005
14,998
15,734
41,461
34,335
3,644
8,388
12,600
11,151
16,462
373,751
40,955
15,748
16,521
43,534
36,052
3,826
8,807
13,230
11,709
17,285
392,439
43,003
16,535
17,347
45,711
37,854
4,017
9,248
13,892
12,294
18,149
412,061
45,153
17,362
18,214
47,997
39,747
4,218
9,710
14,586
12,909
413,607
55,755
988,981
55,668
1,002,247
1,052,360
1,104,978
1,160,227
1,218,238
148,933
142,147
591,071
479,228
39,681
26,281
639,000
757,625
193,843
19,908
240,000
4,322,452
152,880
60,889
595,179
487,181
160,301
26,689
648,585
767,141
197,502
22,200
240,000
4,416,463
160,524
63,933
168,316
805,498
23,310
252,000
2,525,942
168,550
67,130
176,732
845,773
24,476
264,600
2,652,239
70,486
185,569
888,062
25,699
277,830
2,607,873
194,847
932,465
26,984
291,722
2,664,256
18,809
60
169,087
17,364
15,279
86,997
6,486
1,565
315,648
16,637
3,627
20,264
17,136
3,736
20,872
17,650
3,848
21,498
18,180
3,963
22,143
18,725
4,082
22,807
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
39,919
8,303
898,285
43,395
593
29,582
265
23,720
498
17,621
60,150
112,096
794,940
(473)
19,018
202,479
309
2,000
9,011
2,261,711
39,053
8,150
865,666
39,979
667
29,178
270
21,790
8,200
17,705
58,111
112,078
785,231
(513)
19,872
203,434
315
17,750
8,740
2,235,675
41,006
8,557
908,949
41,978
700
284
22,880
8,610
61,016
117,682
824,493
213,606
331
18,638
9,177
2,277,906
43,056
8,985
954,396
44,077
735
298
24,024
9,041
64,067
123,566
865,717
224,286
347
19,569
9,636
2,391,801
45,209
9,434
1,002,116
46,281
772
313
25,225
9,493
67,270
129,744
909,003
235,501
20,548
10,118
2,511,027
47,470
9,906
810
329
26,486
9,967
70,634
136,231
954,453
247,276
21,575
10,624
1,535,761
106,134
15,176
56,848
60,196
109,224
65,937
85,554
33,562
96,399
47,200
1,973
47
12,753
98,847
789,851
106,413
15,657
59,124
58,635
106,607
65,319
83,284
34,013
74,261
47,651
51
12,998
199,702
863,716
110,670
16,284
61,489
60,981
110,871
67,932
86,615
35,373
77,232
49,558
13,518
207,690
898,212
115,096
16,935
63,949
63,420
115,306
70,649
90,080
36,788
80,321
51,540
14,059
215,998
934,140
119,700
17,612
66,506
65,957
119,919
73,475
93,683
38,260
83,534
53,601
14,621
224,638
971,506
124,488
18,317
69,167
68,595
97,430
39,790
86,875
504,663
16,257
16,504
17,329
18,195
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
38,379
20,799
8,634
17,018
12,778
-
38,932
21,524
8,756
17,316
12,711
-
40,878
22,601
9,194
18,181
13,347
-
42,922
23,731
9,654
19,090
14,014
-
-
-
5,161
2,362
3,088
9,014
7,456
10
34,972
4,838
3,405
3,074
8,613
8,330
34,894
4,983
3,508
3,167
9,043
8,746
-
5,133
3,613
3,262
9,495
9,184
-
-
-
19,120
23,332
20
6,960
14,830
12,063
92,636
12,053
356,940
17,727
21,304
7,064
19,500
12,010
89,491
12,132
358,127
18,259
7,276
20,085
12,610
93,966
12,739
315,912
18,807
7,494
20,688
13,241
98,664
13,376
330,562
-
-
45,569
84,154
97,566
386,871
97,762
413,099
106,050
465,101
231,683
200,769
90,569
430,167
234,521
170,880
395,012
268,403
273,646
247,069
166,793
343,300
39,386
69,154
3,040
46,785
85,407
93,982
234,424
97,109
417,574
100,513
469,432
232,674
202,065
89,335
436,668
233,107
171,006
394,994
279,661
272,942
251,158
167,089
346,102
39,705
70,663
3,168
48,189
87,969
96,802
100,023
208,127
449,768
240,100
176,136
406,843
288,050
281,130
258,692
172,101
356,485
40,896
72,783
3,263
49,634
90,608
99,706
103,023
214,371
463,262
247,303
181,420
419,049
296,692
289,564
266,453
177,264
367,180
42,123
74,966
3,360
51,124
93,327
102,697
106,114
220,802
477,159
254,722
186,863
431,620
305,593
298,251
274,447
182,582
378,195
43,386
77,215
3,461
52,657
105,778
109,297
227,426
491,474
262,363
192,469
444,569
314,761
307,198
282,680
188,060
389,541
44,688
79,532
3,565
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
35,358
102,294
84,400
970
(616)
15,469
22,035
5,120,472
36,807
106,157
86,795
1,013
6,000
15,535
240,720
182,148
5,410,736
37,911
109,342
89,399
1,044
6,180
247,942
187,612
3,966,787
39,048
112,622
92,081
1,075
6,365
255,380
193,241
4,085,790
40,220
116,000
94,843
6,556
263,041
199,038
4,207,257
41,426
119,480
97,688
6,753
270,932
205,009
4,237,348
225,990
383,572
137,176
255,547
231,392
81,030
180,726
238,758
206,815
219,893
146,696
74,812
191,379
666,497
3,240,284
226,510
382,633
140,099
256,719
229,508
80,691
198,181
240,187
208,595
167,560
149,867
76,922
191,484
672,844
3,221,801
233,305
394,112
144,302
264,421
236,394
83,111
204,126
247,393
214,853
172,587
154,363
79,230
197,229
693,030
3,318,455
240,304
405,935
148,631
272,353
243,485
85,605
210,250
254,815
221,299
177,765
158,994
81,606
203,145
713,821
3,418,008
247,513
418,113
153,090
280,524
250,790
88,173
216,558
262,459
227,938
163,764
84,055
209,240
735,235
3,337,451
254,939
430,656
157,683
288,940
258,314
90,818
223,054
270,333
234,776
168,676
86,576
215,517
757,292
3,437,574
39,829
39,873
41,069
42,301
-
-
17,698
9,047
66,574
18,199
9,364
67,435
18,745
9,645
69,458
19,307
9,934
71,542
-
-
-
-
-
-
-
80,352
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
80,352
18,150,010
18,395,018
14,780,582
15,343,064
15,146,908
13,911,847
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/13
09/30/14
09/30/15
40,192
139,467
247,303
45,896
492,112
964,970
41,398
143,651
254,722
47,272
506,875
993,919
-
243,322
272,983
417,401
157,033
132,413
205,410
215,371
130,069
59,414
37,500
1,870,916
246,733
284,814
462,367
238,564
133,824
210,018
222,504
151,454
64,977
116,000
2,131,254
65
82,480
82,545
68
86,604
86,673
-
19,180
128,623
305,377
105,727
88,366
121,340
88,961
115,652
203,587
125,199
287,772
105,008
21,573
1,716,366
18,265
125,532
293,319
106,075
23,534
566,724
1,244
52,019
17,203
23,739
4,713
18,258
57,050
4,672
6,294
19,054
1,307
54,620
18,064
24,926
4,948
19,171
59,902
4,906
6,609
20,007
-
94,616
269,182
117,093
180,073
244,116
121,793
139,252
306,044
259,126
27,552
45,193
86,203
261,346
119,107
200,581
216,054
135,273
121,135
296,557
285,459
33,196
49,375
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Q1 + 9
09/30/08
LBEX-DOCID 4456413
47,411
18,230
19,125
50,396
41,734
4,429
10,195
15,315
13,554
424,637
49,781
19,141
20,081
52,916
43,821
4,650
10,705
16,081
14,232
445,869
-
212,126
900,754
10,449
728,417
117,204
79,496
75,968
252,724
59,131
30,162
38,786
115,772
100,349
24,824
4,550,203
214,048
1,012,789
79,822
699,949
117,067
89,133
87,098
260,244
197,431
118,420
125,145
236,570
121,890
74,232
5,238,125
1,279,150
1,343,107
-
129,217
256,244
141,095
258,046
204,590
979,088
28,333
306,308
2,797,468
214,819
1,028,043
29,750
321,623
2,937,342
-
150,169
312,057
414,653
191,910
78,683
133,319
464,842
250,539
94,629
160,538
47,288
43,238
2,727,326
161,114
80,322
372,853
206,964
150,846
142,841
476,129
238,347
123,383
265,842
188,486
42,164
2,848,434
19,287
4,205
23,492
19,866
4,331
24,196
-
108,398
206,496
119,317
84,623
522,958
213,181
148,413
141,658
165,544
158,839
40,784
36,559
14,277
1,961,047
99,115
147,364
48,646
68,398
51,368
414,889
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
49,843
10,401
851
345
27,810
10,466
74,166
143,043
1,002,176
259,640
22,654
11,155
1,612,549
52,335
10,921
894
362
29,201
10,989
77,874
150,195
1,052,285
272,622
23,787
11,713
1,693,176
-
128,892
238,849
163,288
150,428
279,271
131,266
83,446
150,481
146,723
10,284
426,673
238,224
127,041
183,908
85,824
125,483
311,402
41,046
281,610
17,085
40,364
74,103
3,435,690
122,662
204,729
196,899
222,582
253,403
120,293
77,514
153,344
147,824
18,500
396,233
309,357
119,863
167,775
440,944
138,278
288,288
36,973
267,159
16,951
77,759
73,685
3,851,018
129,468
19,049
71,933
71,339
101,327
41,382
90,350
524,849
134,646
19,811
74,811
74,193
105,380
43,037
93,964
545,843
-
253,737
118,702
64,530
148,437
407,235
169,171
483,888
54,415
77,531
102,163
44,642
203,056
60,355
78,309
2,266,171
244,543
120,885
82,054
149,947
399,643
159,343
476,190
58,352
77,802
96,962
87,379
207,591
59,944
220,458
2,441,092
-
-
-
21,859
32,624
25,287
23,780
36,758
24,129
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
114,436
41,932
51,900
21,933
45,553
56,806
50,363
108,203
42,783
38,816
21,830
46,055
41,622
51,389
-
-
-
21,156
10,976
15,771
27,637
23,288
16,770
117,482
24,464
9,520
14,147
23,549
21,721
16,461
120,603
-
-
-
123,520
126,467
36,783
22,860
24,211
81,994
307,732
27,564
1,446,902
122,358
133,149
37,075
20,437
26,000
78,071
290,362
29,182
1,402,463
54,237
108,951
112,576
234,249
506,218
270,234
198,243
457,906
324,203
316,414
291,160
193,701
401,227
46,029
81,918
3,672
55,864
112,220
115,954
241,276
521,405
278,341
204,190
471,643
333,929
325,907
299,895
199,512
413,264
47,410
84,375
3,782
-
414,740
192,725
220,123
483,588
99,798
357,949
233,791
555,260
177,671
167,380
213,043
338,234
157,916
127,347
379,295
172,982
229,957
256,477
189,929
428,915
279,748
102,067
94,945
414,824
195,395
219,678
476,730
98,656
354,143
234,840
539,194
157,103
170,075
204,482
406,780
145,788
123,619
383,495
189,195
217,888
234,646
227,251
448,311
272,450
105,855
101,667
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
42,669
123,065
100,619
6,956
279,060
211,159
4,364,469
43,949
126,757
103,638
7,164
287,432
217,494
4,495,403
-
176,616
255,573
205,034
105,934
24,519
317,095
106,754
141,335
97,666
7,304,404
196,214
253,470
208,733
106,817
24,509
330,248
102,758
139,392
89,181
147,670
7,521,055
262,587
443,576
162,413
297,608
266,063
93,543
229,746
278,443
241,819
173,737
89,174
221,982
780,011
3,540,702
270,464
456,883
167,286
306,536
274,045
96,349
236,638
286,796
249,074
178,949
91,849
228,642
803,411
3,646,923
-
82,612
136,988
99,378
123,636
377,628
58,081
46,003
167,071
161,991
152,681
205,901
122,650
117,564
363,693
2,215,877
100,416
131,106
92,727
119,949
379,555
55,321
39,796
128,103
154,664
142,291
205,259
122,285
97,446
325,753
2,094,671
-
-
-
83,388
81,791
-
-
-
58,653
33,313
175,355
56,545
28,922
167,258
480,557
-
494,974
-
-
5,346,937
370,543
6,876,224
2,230,351
4,407,927
7,494,005
8,284,629
15,059,446
9,711,045
2,145,183
1,995,379
3,770,593
5,714,094
387,666
7,403,408
2,334,924
4,490,815
7,602,366
8,496,240
15,616,426
9,959,445
2,307,821
2,146,661
3,741,257
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
480,557
494,974
-
3,232,473
1,647,006
970,768
73,542,508
3,342,272
1,674,320
1,010,552
76,228,269
14,816,237
15,364,317
-
103,212,763
104,905,252
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/09
09/30/10
Other Income (1)
09/30/11
09/30/12
09/30/13
09/30/14
299,054
776,309
250,492
140,516
253,868
233,629
68,225
119,480
2,141,573
314,007
815,125
263,016
147,541
266,561
245,310
71,637
123,064
2,246,262
329,707
855,881
276,167
154,918
279,889
257,576
75,218
126,756
2,356,114
346,193
289,976
162,664
293,883
78,979
130,559
1,302,254
363,502
304,474
170,798
308,578
82,928
134,476
1,364,756
381,677
319,698
179,337
324,007
87,075
138,510
1,430,304
19,178
131,808
307,985
24,710
483,682
20,137
138,399
323,384
25,946
507,866
145,319
339,553
484,872
152,584
356,531
509,116
160,214
374,358
534,571
168,224
393,076
561,300
90,513
274,413
125,063
210,610
226,857
142,037
127,192
311,385
299,732
34,856
51,843
95,039
288,134
131,316
221,140
238,200
149,139
133,551
326,954
314,718
36,599
54,435
99,791
302,541
137,882
232,198
250,110
156,596
140,229
343,302
330,454
38,429
57,157
104,780
317,668
144,776
243,807
262,615
164,426
147,240
360,467
346,977
40,350
60,015
110,019
333,551
152,015
255,998
172,647
154,602
378,491
364,326
42,368
63,016
115,520
350,229
159,615
268,798
181,279
162,332
397,415
382,542
44,486
66,167
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
224,751
1,063,429
83,813
734,946
122,921
93,589
91,452
207,303
124,341
128,900
248,399
127,985
76,459
5,222,788
235,988
1,116,600
88,004
771,693
129,067
98,269
96,025
217,668
130,558
132,767
260,818
134,384
78,753
5,479,820
247,788
1,172,430
92,404
810,278
135,520
103,182
100,826
228,551
137,086
136,750
273,859
141,103
81,115
5,749,580
260,177
1,231,052
97,024
850,792
142,296
108,341
105,868
239,979
143,940
140,852
287,552
148,158
5,949,153
273,186
1,292,604
101,876
893,331
149,411
113,758
111,161
251,978
151,137
145,078
301,930
155,566
5,968,048
286,845
1,357,235
106,969
937,998
156,882
119,446
116,719
264,576
158,694
149,430
317,026
163,344
6,263,549
270,949
284,496
298,721
313,657
329,340
345,807
169,170
84,338
275,206
250,264
279,134
197,911
44,273
1,571,245
177,629
88,555
288,966
262,778
293,091
207,806
46,486
1,649,807
92,982
303,415
275,916
307,745
218,197
48,811
1,545,787
318,585
289,712
323,133
229,106
51,251
1,525,445
334,515
304,198
339,289
240,562
53,814
1,601,717
351,240
319,408
356,254
252,590
56,504
1,681,803
104,070
154,732
51,078
53,936
363,816
109,274
162,469
53,632
56,633
382,007
114,738
170,592
56,313
59,464
401,107
120,475
179,122
62,438
362,034
126,498
188,078
65,559
380,135
132,823
197,482
68,837
399,142
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
128,795
214,965
206,744
233,711
266,074
81,390
161,012
155,215
19,425
324,825
125,856
176,164
462,991
280,517
17,799
81,647
77,369
3,014,499
135,235
225,714
217,081
245,397
279,377
85,459
169,062
162,976
20,396
341,067
132,149
184,972
486,141
294,542
18,689
85,729
81,238
3,165,224
141,996
236,999
227,935
257,667
293,346
89,732
177,515
171,125
21,416
358,120
138,756
510,448
309,270
90,016
85,300
3,109,641
149,096
248,849
308,014
94,219
186,391
179,681
22,487
376,026
145,694
535,970
324,733
94,517
89,565
2,755,241
156,551
261,292
323,414
98,930
195,711
188,665
23,611
394,827
152,979
562,769
340,970
99,242
94,043
2,893,003
164,378
274,356
339,585
103,876
205,496
198,098
24,792
414,569
160,628
590,907
358,018
104,205
98,745
3,037,653
256,770
126,929
86,157
157,445
419,625
167,310
500,000
61,270
81,692
101,810
90,001
62,941
227,071
2,339,019
269,608
133,275
90,465
165,317
440,607
175,675
525,000
64,333
85,776
106,900
92,701
66,088
233,883
2,449,629
283,089
139,939
94,988
173,583
462,637
184,459
551,250
67,550
90,065
112,245
95,482
69,393
240,900
2,565,579
297,243
146,936
99,738
182,262
578,812
70,927
94,569
1,470,486
312,105
154,283
104,724
191,375
607,753
74,474
99,297
1,544,011
327,711
161,997
109,961
200,944
638,140
78,197
104,262
1,621,211
24,732
38,228
25,094
25,721
39,757
26,098
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
112,531
44,494
40,368
22,703
47,897
43,287
53,444
117,032
46,274
41,983
23,611
49,813
45,019
55,582
-
-
-
-
25,443
9,901
14,712
24,491
22,590
17,119
-
26,461
10,297
15,301
25,470
23,494
17,804
-
-
-
-
-
127,252
38,558
21,255
27,040
81,194
301,977
30,349
1,194,660
132,343
40,100
22,105
28,122
84,442
314,056
31,563
1,242,446
-
-
-
-
435,565
205,165
230,662
103,589
178,579
427,119
153,077
129,800
402,669
198,654
228,782
246,379
238,613
470,726
286,072
111,148
106,751
457,343
215,423
242,195
108,768
187,508
448,475
160,731
136,290
422,803
208,587
240,221
258,698
250,544
494,263
300,376
116,705
112,088
480,210
226,194
254,305
114,207
196,883
470,899
168,768
143,104
443,943
219,016
252,232
271,633
263,071
518,976
315,395
122,540
117,693
504,221
267,020
119,917
206,727
494,444
177,206
150,259
466,140
229,967
264,844
285,214
276,225
544,925
331,164
128,667
123,577
529,432
280,371
125,913
217,064
519,166
186,066
157,772
489,447
241,466
278,086
299,475
290,036
572,171
347,723
135,101
129,756
555,903
294,390
132,209
227,917
545,124
195,370
165,661
513,920
253,539
291,990
314,449
304,538
600,780
365,109
141,856
136,244
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
206,024
266,144
219,170
112,158
25,734
346,760
105,841
91,856
152,100
5,679,137
216,326
279,451
230,128
117,766
27,021
364,098
109,016
94,612
156,663
5,956,098
227,142
293,423
241,635
123,654
382,303
112,286
97,450
161,362
6,218,325
238,499
308,094
253,716
129,837
401,418
115,655
100,374
166,203
6,284,316
250,424
323,499
266,402
136,329
421,489
119,124
103,385
171,189
6,590,887
262,945
339,674
279,722
143,145
442,564
122,698
106,487
176,325
6,912,557
105,436
137,661
97,363
125,946
398,533
58,087
41,786
134,508
162,398
149,406
215,522
128,399
102,318
342,040
2,199,404
110,708
144,545
102,232
132,244
418,460
60,992
43,875
141,233
170,518
156,876
226,298
134,819
107,434
359,142
2,309,374
116,244
151,772
107,343
138,856
439,383
64,041
46,069
148,295
179,043
237,613
141,560
112,806
377,099
2,260,123
122,056
159,360
112,710
145,799
461,352
67,243
48,373
155,710
187,996
249,493
148,638
118,446
395,954
2,373,129
128,158
167,328
118,346
153,089
484,420
70,605
50,791
163,495
197,395
261,968
156,070
124,368
415,752
2,491,786
134,566
175,695
124,263
160,743
508,641
74,136
53,331
171,670
207,265
275,066
163,873
130,587
436,540
2,616,375
84,245
86,772
-
-
-
-
58,242
29,790
172,276
59,989
30,684
177,444
-
-
-
-
5,885,517
399,296
7,625,510
2,404,972
4,625,539
7,830,437
8,751,127
16,084,919
10,258,229
2,377,056
2,211,061
3,853,495
6,062,083
411,275
7,854,276
2,477,121
4,764,305
8,065,350
9,013,661
16,567,466
10,565,975
2,448,368
2,277,392
3,969,100
6,243,945
423,613
8,089,904
2,551,435
4,907,235
8,307,310
9,284,071
17,064,490
10,882,955
2,521,819
2,345,714
4,088,173
6,431,263
436,322
8,332,601
2,627,978
5,054,452
8,556,530
9,562,593
17,576,425
11,209,443
2,597,473
2,416,086
4,210,818
1,468,871
1,641,578
3,017,286
1,924,288
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,442,540
1,724,549
1,040,869
78,515,117
3,545,817
1,776,286
1,072,095
80,870,570
3,652,191
1,829,574
1,104,258
83,296,687
3,761,757
1,884,461
1,137,385
85,795,588
8,052,023
-
102,897,215
106,436,547
107,987,816
108,326,763
31,420,938
24,523,896
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/15
Q1 + 9
09/30/08
09/30/09
09/30/10
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Other Income (2)
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/08
09/30/09
09/30/10
Other Income
09/30/11
09/30/12
09/30/13
246,733
284,814
462,367
238,564
133,824
210,018
222,504
151,454
64,977
116,000
2,131,254
299,054
776,309
250,492
140,516
253,868
233,629
68,225
119,480
2,141,573
314,007
815,125
263,016
147,541
266,561
245,310
71,637
123,064
2,246,262
329,707
855,881
276,167
154,918
279,889
257,576
75,218
126,756
2,356,114
346,193
289,976
162,664
293,883
78,979
130,559
1,302,254
363,502
304,474
170,798
308,578
82,928
134,476
1,364,756
18,265
125,532
293,319
106,075
23,534
566,724
19,178
131,808
307,985
24,710
483,682
20,137
138,399
323,384
25,946
507,866
145,319
339,553
484,872
152,584
356,531
509,116
160,214
374,358
534,571
86,203
261,346
119,107
200,581
216,054
135,273
121,135
296,557
285,459
33,196
49,375
90,513
274,413
125,063
210,610
226,857
142,037
127,192
311,385
299,732
34,856
51,843
95,039
288,134
131,316
221,140
238,200
149,139
133,551
326,954
314,718
36,599
54,435
99,791
302,541
137,882
232,198
250,110
156,596
140,229
343,302
330,454
38,429
57,157
104,780
317,668
144,776
243,807
262,615
164,426
147,240
360,467
346,977
40,350
60,015
110,019
333,551
152,015
255,998
172,647
154,602
378,491
364,326
42,368
63,016
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
214,048
1,012,789
79,822
699,949
117,067
89,133
87,098
260,244
197,431
118,420
125,145
236,570
121,890
74,232
5,238,125
224,751
1,063,429
83,813
734,946
122,921
93,589
91,452
207,303
124,341
128,900
248,399
127,985
76,459
5,222,788
235,988
1,116,600
88,004
771,693
129,067
98,269
96,025
217,668
130,558
132,767
260,818
134,384
78,753
5,479,820
247,788
1,172,430
92,404
810,278
135,520
103,182
100,826
228,551
137,086
136,750
273,859
141,103
81,115
5,749,580
260,177
1,231,052
97,024
850,792
142,296
108,341
105,868
239,979
143,940
140,852
287,552
148,158
5,949,153
273,186
1,292,604
101,876
893,331
149,411
113,758
111,161
251,978
151,137
145,078
301,930
155,566
5,968,048
141,095
258,046
270,949
284,496
298,721
313,657
329,340
161,114
80,322
372,853
206,964
150,846
142,841
476,129
238,347
123,383
265,842
188,486
42,164
2,848,434
169,170
84,338
275,206
250,264
279,134
197,911
44,273
1,571,245
177,629
88,555
288,966
262,778
293,091
207,806
46,486
1,649,807
92,982
303,415
275,916
307,745
218,197
48,811
1,545,787
318,585
289,712
323,133
229,106
51,251
1,525,445
334,515
304,198
339,289
240,562
53,814
1,601,717
99,115
147,364
48,646
68,398
51,368
414,889
104,070
154,732
51,078
53,936
363,816
109,274
162,469
53,632
56,633
382,007
114,738
170,592
56,313
59,464
401,107
120,475
179,122
62,438
362,034
126,498
188,078
65,559
380,135
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
122,662
204,729
196,899
222,582
253,403
120,293
77,514
153,344
147,824
18,500
396,233
309,357
119,863
167,775
440,944
138,278
288,288
36,973
267,159
16,951
77,759
73,685
3,851,018
128,795
214,965
206,744
233,711
266,074
81,390
161,012
155,215
19,425
324,825
125,856
176,164
462,991
280,517
17,799
81,647
77,369
3,014,499
135,235
225,714
217,081
245,397
279,377
85,459
169,062
162,976
20,396
341,067
132,149
184,972
486,141
294,542
18,689
85,729
81,238
3,165,224
141,996
236,999
227,935
257,667
293,346
89,732
177,515
171,125
21,416
358,120
138,756
510,448
309,270
90,016
85,300
3,109,641
149,096
248,849
308,014
94,219
186,391
179,681
22,487
376,026
145,694
535,970
324,733
94,517
89,565
2,755,241
156,551
261,292
323,414
98,930
195,711
188,665
23,611
394,827
152,979
562,769
340,970
99,242
94,043
2,893,003
244,543
120,885
82,054
149,947
399,643
159,343
476,190
58,352
77,802
96,962
87,379
207,591
59,944
220,458
2,441,092
256,770
126,929
86,157
157,445
419,625
167,310
500,000
61,270
81,692
101,810
90,001
62,941
227,071
2,339,019
269,608
133,275
90,465
165,317
440,607
175,675
525,000
64,333
85,776
106,900
92,701
66,088
233,883
2,449,629
283,089
139,939
94,988
173,583
462,637
184,459
551,250
67,550
90,065
112,245
95,482
69,393
240,900
2,565,579
297,243
146,936
99,738
182,262
578,812
70,927
94,569
1,470,486
312,105
154,283
104,724
191,375
607,753
74,474
99,297
1,544,011
23,780
36,758
24,129
24,732
38,228
25,094
25,721
39,757
26,098
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
108,203
42,783
38,816
21,830
46,055
41,622
51,389
112,531
44,494
40,368
22,703
47,897
43,287
53,444
117,032
46,274
41,983
23,611
49,813
45,019
55,582
-
-
-
24,464
9,520
14,147
23,549
21,721
16,461
120,603
25,443
9,901
14,712
24,491
22,590
17,119
-
26,461
10,297
15,301
25,470
23,494
17,804
-
-
-
-
122,358
133,149
37,075
20,437
26,000
78,071
290,362
29,182
1,402,463
127,252
38,558
21,255
27,040
81,194
301,977
30,349
1,194,660
132,343
40,100
22,105
28,122
84,442
314,056
31,563
1,242,446
-
-
-
414,824
195,395
219,678
476,730
98,656
354,143
234,840
539,194
157,103
170,075
204,482
406,780
145,788
123,619
383,495
189,195
217,888
234,646
227,251
448,311
272,450
105,855
101,667
435,565
205,165
230,662
103,589
178,579
427,119
153,077
129,800
402,669
198,654
228,782
246,379
238,613
470,726
286,072
111,148
106,751
457,343
215,423
242,195
108,768
187,508
448,475
160,731
136,290
422,803
208,587
240,221
258,698
250,544
494,263
300,376
116,705
112,088
480,210
226,194
254,305
114,207
196,883
470,899
168,768
143,104
443,943
219,016
252,232
271,633
263,071
518,976
315,395
122,540
117,693
504,221
267,020
119,917
206,727
494,444
177,206
150,259
466,140
229,967
264,844
285,214
276,225
544,925
331,164
128,667
123,577
529,432
280,371
125,913
217,064
519,166
186,066
157,772
489,447
241,466
278,086
299,475
290,036
572,171
347,723
135,101
129,756
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
196,214
253,470
208,733
106,817
24,509
330,248
102,758
139,392
89,181
147,670
7,521,055
206,024
266,144
219,170
112,158
25,734
346,760
105,841
91,856
152,100
5,679,137
216,326
279,451
230,128
117,766
27,021
364,098
109,016
94,612
156,663
5,956,098
227,142
293,423
241,635
123,654
382,303
112,286
97,450
161,362
6,218,325
238,499
308,094
253,716
129,837
401,418
115,655
100,374
166,203
6,284,316
250,424
323,499
266,402
136,329
421,489
119,124
103,385
171,189
6,590,887
100,416
131,106
92,727
119,949
379,555
55,321
39,796
128,103
154,664
142,291
205,259
122,285
97,446
325,753
2,094,671
105,436
137,661
97,363
125,946
398,533
58,087
41,786
134,508
162,398
149,406
215,522
128,399
102,318
342,040
2,199,404
110,708
144,545
102,232
132,244
418,460
60,992
43,875
141,233
170,518
156,876
226,298
134,819
107,434
359,142
2,309,374
116,244
151,772
107,343
138,856
439,383
64,041
46,069
148,295
179,043
237,613
141,560
112,806
377,099
2,260,123
122,056
159,360
112,710
145,799
461,352
67,243
48,373
155,710
187,996
249,493
148,638
118,446
395,954
2,373,129
128,158
167,328
118,346
153,089
484,420
70,605
50,791
163,495
197,395
261,968
156,070
124,368
415,752
2,491,786
81,791
84,245
86,772
-
-
-
56,545
28,922
167,258
58,242
29,790
172,276
59,989
30,684
177,444
-
-
-
5,714,094
387,666
7,403,408
2,334,924
4,490,815
7,602,366
8,496,240
15,616,426
9,959,445
2,307,821
2,146,661
3,741,257
5,885,517
399,296
7,625,510
2,404,972
4,625,539
7,830,437
8,751,127
16,084,919
10,258,229
2,377,056
2,211,061
3,853,495
6,062,083
411,275
7,854,276
2,477,121
4,764,305
8,065,350
9,013,661
16,567,466
10,565,975
2,448,368
2,277,392
3,969,100
6,243,945
423,613
8,089,904
2,551,435
4,907,235
8,307,310
9,284,071
17,064,490
10,882,955
2,521,819
2,345,714
4,088,173
6,431,263
436,322
8,332,601
2,627,978
5,054,452
8,556,530
9,562,593
17,576,425
11,209,443
2,597,473
2,416,086
4,210,818
1,468,871
1,641,578
3,017,286
1,924,288
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,342,272
1,674,320
1,010,552
76,228,269
3,442,540
1,724,549
1,040,869
78,515,117
3,545,817
1,776,286
1,072,095
80,870,570
3,652,191
1,829,574
1,104,258
83,296,687
3,761,757
1,884,461
1,137,385
85,795,588
8,052,023
104,905,252
102,897,215
106,436,547
107,987,816
108,326,763
31,420,938
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/14
09/30/15
09/30/08
09/30/09
09/30/10
381,677
319,698
179,337
324,007
87,075
138,510
1,430,304
-
5,298,868
8,236,208
13,231,229
7,701,220
5,494,676
7,709,412
3,986,062
4,025,067
3,284,461
7,340,317
66,307,521
8,672,148
15,546,455
8,050,009
5,705,999
8,108,431
4,138,441
3,442,392
7,540,023
61,203,897
9,146,728
16,394,557
8,475,667
6,013,634
8,533,489
4,345,275
3,620,876
7,940,806
64,471,031
168,224
393,076
561,300
-
696,475
4,819,586
9,653,594
3,757,012
1,364,240
20,290,906
751,689
5,076,907
10,470,661
1,489,910
17,789,167
783,779
5,256,577
10,842,772
1,571,726
18,454,854
115,520
350,229
159,615
268,798
181,279
162,332
397,415
382,542
44,486
66,167
-
3,466,638
12,729,899
4,517,851
8,814,030
6,152,515
3,922,892
4,761,438
18,305,161
8,495,200
1,898,001
3,359,220
3,691,327
13,665,204
4,916,211
9,536,552
6,588,082
4,194,623
5,135,333
20,352,444
9,265,832
2,007,448
3,544,427
3,893,892
14,548,060
5,185,907
10,049,007
6,949,252
4,424,597
5,466,996
21,669,978
9,863,557
2,117,657
3,721,618
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
286,845
1,357,235
106,969
937,998
156,882
119,446
116,719
264,576
158,694
149,430
317,026
163,344
6,263,549
-
9,894,887
7,103,959
5,366,694
18,982,033
5,592,457
3,082,252
3,259,467
6,517,429
4,419,487
3,738,180
3,423,593
8,660,447
7,869,287
2,835,804
167,168,821
10,770,697
7,932,700
6,128,145
20,595,757
5,992,591
3,287,091
3,461,575
4,811,670
4,014,387
3,719,326
9,866,453
11,511,988
3,087,376
178,077,237
11,466,836
8,418,209
6,514,400
21,922,835
6,365,163
3,435,496
3,617,846
5,098,297
4,253,881
3,884,762
10,504,046
12,229,748
3,276,055
188,878,095
345,807
-
4,315,182
12,173,137
12,974,421
13,710,525
351,240
319,408
356,254
252,590
56,504
1,681,803
-
8,550,024
3,080,577
22,216,755
12,864,080
11,301,254
10,580,782
23,267,593
14,057,450
8,195,508
9,473,219
7,024,134
10,796,750
157,896,445
9,217,757
3,286,154
13,841,126
15,218,079
10,278,263
7,750,898
11,805,851
84,372,549
9,793,981
10,181,220
14,940,056
16,151,801
10,929,768
8,247,290
12,052,997
96,007,639
132,823
197,482
68,837
399,142
-
3,300,482
6,514,555
3,185,757
1,613,717
2,592,012
17,206,524
3,473,721
6,925,377
3,398,041
2,741,295
16,538,434
3,681,104
7,321,954
3,576,310
2,880,948
17,460,317
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
164,378
274,356
339,585
103,876
205,496
198,098
24,792
414,569
160,628
590,907
358,018
104,205
98,745
3,037,653
-
7,091,094
6,490,096
8,486,362
6,521,543
10,484,120
4,277,092
3,292,535
6,478,853
7,159,880
3,256,658
16,172,786
14,889,087
9,095,399
4,128,454
14,121,977
5,781,488
8,320,513
2,185,248
8,516,147
545,102
4,442,318
3,144,867
154,881,618
7,784,812
6,865,762
9,121,523
7,017,230
11,234,434
3,529,744
6,984,776
7,848,149
4,541,153
16,092,925
9,869,928
4,428,114
15,321,792
9,170,667
588,111
4,761,895
3,384,555
128,545,570
8,288,469
7,292,260
9,659,705
7,410,697
11,906,031
3,749,453
7,419,429
8,317,326
4,813,391
17,032,847
10,483,839
4,702,815
16,285,433
9,672,971
623,231
4,999,981
3,595,094
136,252,973
327,711
161,997
109,961
200,944
638,140
78,197
104,262
1,621,211
-
4,648,436
2,865,849
2,248,502
3,002,120
6,776,232
7,308,882
10,135,481
1,686,696
2,459,257
4,309,325
2,685,239
3,733,322
1,165,358
5,626,731
58,651,430
4,980,443
3,137,151
2,348,465
3,208,748
7,388,725
7,911,285
11,138,544
1,813,694
2,703,075
4,658,037
2,869,181
1,280,040
5,994,352
59,431,739
5,286,392
3,331,269
2,459,859
3,406,222
7,843,483
8,439,170
11,853,614
1,929,900
2,875,946
4,958,246
3,010,876
1,362,061
6,267,985
63,025,022
-
-
585,761
931,127
756,769
616,477
978,266
783,567
636,698
1,010,346
809,524
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
2,724,646
1,091,256
1,034,442
578,567
889,867
1,013,201
1,130,157
2,841,586
1,145,571
1,101,459
617,933
925,249
1,089,881
1,177,405
2,948,938
1,188,924
1,142,980
641,162
960,293
1,131,027
1,204,832
-
-
864,251
392,198
542,360
771,190
965,418
624,777
4,589,562
894,567
407,361
557,856
795,427
1,002,266
654,082
-
925,125
421,650
576,089
821,620
1,035,162
677,061
-
-
-
2,786,365
2,888,302
1,195,347
658,851
1,159,091
1,889,210
6,941,299
815,144
37,819,157
2,867,243
1,228,871
679,735
1,166,639
1,970,202
7,250,512
852,197
31,604,351
2,981,751
1,278,026
706,852
1,238,692
2,049,136
7,541,472
886,412
32,813,769
555,903
294,390
132,209
227,917
545,124
195,370
165,661
513,920
253,539
291,990
314,449
304,538
600,780
365,109
141,856
136,244
-
15,353,544
5,360,494
5,038,271
15,013,386
4,275,839
12,190,779
8,011,944
18,569,548
5,397,391
6,687,914
6,499,714
12,829,741
8,800,868
5,665,515
13,564,896
9,189,486
9,731,123
7,893,441
6,277,439
16,989,108
8,269,015
3,807,726
4,044,298
16,015,316
5,643,281
5,177,029
4,424,500
6,847,093
13,386,162
9,110,176
5,908,428
14,377,831
9,487,913
10,064,624
8,164,724
6,606,698
17,460,377
8,665,677
4,068,614
4,224,296
16,582,145
5,883,559
5,409,696
4,622,620
7,152,867
13,946,486
9,517,298
6,211,889
15,120,699
9,967,635
10,582,859
8,584,347
6,943,472
18,359,371
9,035,602
4,241,453
4,425,160
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
262,945
339,674
279,722
143,145
442,564
122,698
106,487
176,325
6,912,557
-
6,634,235
7,236,662
6,874,879
3,845,944
887,798
9,558,461
4,186,994
5,406,217
4,569,338
6,282,209
264,944,216
7,063,603
7,686,022
7,118,184
4,027,660
955,870
10,107,370
4,432,645
4,779,409
7,071,147
202,874,647
7,364,877
8,068,136
7,455,281
4,199,676
987,384
10,441,928
4,630,434
5,000,485
7,401,082
212,136,440
134,566
175,695
124,263
160,743
508,641
74,136
53,331
171,670
207,265
275,066
163,873
130,587
436,540
2,616,375
-
5,104,699
6,798,688
3,479,637
5,134,483
9,317,840
2,577,039
4,099,626
5,644,217
5,664,215
8,071,519
5,525,287
2,998,655
2,649,768
13,245,931
80,311,605
5,361,894
7,211,072
3,655,945
5,368,781
9,807,814
2,695,276
4,338,212
5,886,187
5,954,011
8,617,637
5,856,303
3,159,768
2,775,534
13,959,756
84,648,190
5,637,881
7,580,441
3,844,392
5,631,932
10,293,477
2,822,035
4,561,271
6,172,917
6,247,414
9,065,806
6,159,747
3,316,172
2,910,366
14,643,313
88,887,165
-
-
1,343,180
1,368,462
1,412,624
-
-
1,233,930
641,565
3,218,674
1,300,197
679,042
3,347,702
1,348,377
704,211
3,465,212
-
-
5,714,094
387,666
7,403,408
3,023,702
4,711,450
7,602,366
8,496,240
15,616,426
9,959,445
2,456,534
2,428,129
3,741,257
5,885,517
399,296
7,625,510
3,114,413
4,852,793
7,830,437
8,751,127
16,084,919
10,258,229
2,530,230
2,500,973
3,853,495
6,062,083
411,275
7,854,276
3,207,846
4,998,377
8,065,350
9,013,661
16,567,466
10,565,975
2,606,137
2,576,002
3,969,100
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
3,342,272
1,674,320
1,364,680
77,921,991
3,442,540
1,724,549
1,405,621
80,259,651
3,545,817
1,776,286
1,447,790
82,667,440
24,523,896
-
1,106,618,909
948,693,134
1,004,519,958
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Effective Gross Revenue
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
9,691,289
17,366,283
8,961,999
6,366,187
8,980,830
4,582,925
3,817,296
8,400,052
68,166,860
10,268,332
9,476,791
6,739,615
9,451,624
4,024,430
8,886,336
48,847,129
10,879,800
10,021,728
7,135,163
9,947,100
4,242,864
9,401,266
51,627,921
11,527,747
10,598,593
7,554,145
10,468,551
4,473,218
9,946,545
54,568,799
-
5,468,225
11,280,429
16,748,654
5,688,407
11,735,790
17,424,197
5,917,470
12,209,572
18,127,042
6,155,772
12,702,523
18,858,295
-
4,136,059
15,488,039
5,508,199
10,661,658
7,380,499
4,699,219
5,806,817
23,072,883
10,499,907
2,254,675
3,941,878
4,393,301
16,488,841
5,850,543
11,312,449
7,838,544
4,990,910
6,167,783
24,566,695
11,177,381
2,400,566
4,176,402
4,666,558
17,554,406
6,214,187
12,003,755
5,300,730
6,551,211
26,157,308
11,898,639
2,555,908
4,426,114
4,956,827
18,688,928
6,600,459
12,738,102
5,629,809
6,958,501
27,851,000
12,666,516
2,721,312
4,691,998
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
12,208,027
8,933,909
6,925,264
23,335,591
6,776,422
3,640,605
3,833,868
5,402,018
4,507,676
4,113,865
11,182,897
12,992,281
3,476,378
200,778,632
12,997,187
9,481,701
7,362,316
24,839,564
7,214,288
3,857,969
4,062,799
5,723,854
4,776,627
4,356,594
11,905,677
13,802,381
209,744,371
13,837,424
10,063,604
7,827,237
26,440,654
7,680,486
4,088,322
4,305,411
6,064,885
5,061,639
4,613,764
12,675,233
14,663,017
214,650,492
14,732,047
10,681,768
8,321,814
28,145,141
8,176,851
4,332,439
4,562,523
6,426,259
5,363,673
4,886,238
13,494,594
15,577,341
228,204,138
-
14,519,262
15,375,828
16,283,059
17,243,958
-
14,043,822
15,858,567
17,178,928
11,623,876
8,776,228
12,839,541
94,840,223
16,833,910
18,273,105
12,363,415
9,339,870
13,678,350
85,864,478
17,869,616
19,438,769
13,151,403
9,940,523
14,572,926
91,256,296
18,969,432
20,680,655
13,991,063
10,580,644
15,527,007
96,992,757
-
3,900,878
7,759,117
3,790,353
3,041,642
18,491,989
4,133,783
8,222,413
3,211,551
15,567,747
4,380,605
8,713,405
3,391,204
16,485,214
4,642,176
9,233,750
3,581,160
17,457,086
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
8,804,370
7,727,544
10,229,684
7,827,536
12,588,631
3,973,596
7,844,862
8,814,580
5,101,962
18,028,820
11,110,415
17,239,950
10,225,544
5,250,057
3,809,950
138,577,499
9,352,303
8,188,630
13,310,160
4,211,082
8,294,597
9,341,466
5,407,752
19,083,994
11,774,323
18,248,919
10,809,426
5,512,461
4,037,593
127,572,706
9,934,365
8,677,251
14,073,060
4,462,769
8,770,125
9,899,865
5,731,872
20,202,273
12,477,930
19,317,154
11,426,527
5,787,978
4,278,847
135,040,017
10,552,683
9,195,053
14,879,702
4,729,508
9,272,925
10,491,663
6,075,423
21,387,432
13,223,610
20,448,148
12,078,886
6,077,266
4,534,526
142,946,825
-
5,537,306
3,489,711
2,576,539
3,568,060
8,216,326
8,859,658
12,445,394
2,026,027
3,019,054
5,205,728
3,159,566
1,430,029
6,567,947
66,101,345
5,800,138
3,655,690
2,698,694
3,737,503
13,066,727
2,126,945
3,169,211
34,254,908
6,075,454
3,829,565
2,826,644
3,914,976
13,719,089
2,232,895
3,326,845
35,925,467
6,363,847
4,011,712
2,960,664
4,100,880
14,404,030
2,344,126
3,492,327
37,677,587
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,329,883
6,161,981
5,703,526
4,851,690
7,506,063
14,583,125
9,988,216
6,545,529
15,937,678
10,494,330
11,152,744
9,045,568
7,313,260
19,347,782
9,508,273
4,441,902
4,667,899
18,484,862
6,133,394
5,092,152
8,034,959
15,249,775
10,482,533
7,034,199
17,135,294
11,261,033
11,988,119
9,719,849
7,702,999
20,795,049
10,005,692
4,651,848
4,923,958
19,318,412
6,466,751
5,344,574
8,431,989
15,947,883
11,001,412
7,412,549
18,062,096
11,857,510
12,634,502
10,242,805
8,113,772
21,916,020
10,529,158
4,871,740
5,194,069
20,189,574
6,818,296
5,609,551
8,848,728
16,678,964
11,546,078
7,811,438
19,039,356
12,486,085
13,316,021
10,794,145
8,546,723
23,097,906
11,080,034
5,102,052
5,479,002
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7,750,114
8,507,671
7,844,036
4,399,455
10,913,635
4,859,648
5,255,135
7,781,765
221,890,911
8,155,522
8,971,225
8,253,110
4,608,739
11,406,660
5,100,254
5,522,919
8,182,199
228,896,343
8,582,159
9,460,115
8,683,566
4,827,978
11,921,967
5,352,818
5,804,518
8,603,412
240,581,775
9,031,136
9,975,728
9,136,523
5,057,648
12,460,563
5,617,937
6,100,650
9,046,489
252,870,628
-
5,954,620
8,021,644
4,060,590
5,947,287
10,875,517
2,966,636
4,828,201
6,516,067
6,584,637
6,493,427
3,495,847
3,064,820
15,428,320
84,237,615
6,289,333
8,488,882
4,289,059
6,280,500
11,490,667
3,118,865
5,110,936
6,878,573
6,940,198
6,845,283
3,685,310
3,227,590
16,255,856
88,901,052
6,643,043
8,983,702
4,530,498
6,632,589
12,140,817
3,279,132
5,410,416
7,261,536
7,315,100
7,216,309
3,885,094
3,399,128
17,128,238
93,825,603
7,016,836
9,507,743
4,785,648
7,004,631
12,827,964
3,447,870
5,727,641
7,666,120
7,710,398
7,607,553
4,095,765
3,579,908
18,047,910
99,025,986
-
-
-
-
-
-
-
-
-
-
-
6,243,945
423,613
8,089,904
3,304,081
5,148,328
8,307,310
9,284,071
17,064,490
10,882,955
2,684,321
2,653,282
4,088,173
7,359,667
485,817
9,793,988
3,754,251
6,045,567
9,874,120
11,232,191
20,532,716
12,995,013
3,164,236
3,089,172
4,564,040
5,741,125
306,073
8,952,171
2,954,024
4,775,059
9,597,555
11,966,156
21,298,610
12,914,182
2,601,562
2,493,357
2,153,514
11,739,453
625,859
18,133,517
5,199,049
8,815,681
16,755,250
21,331,609
37,771,044
22,599,619
5,063,104
4,694,476
4,341,484
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,652,191
1,829,574
1,491,223
85,147,463
4,221,504
2,107,697
1,725,743
100,945,722
2,802,977
1,354,536
1,556,574
91,467,476
5,650,801
2,717,741
2,687,427
168,126,114
-
994,981,192
958,018,654
988,987,303
1,116,728,216
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
Operating Expenses
09/30/11
09/30/12
09/30/08
09/30/09
09/30/10
(1,391,068)
(1,391,278)
(3,171,067)
(2,016,513)
(1,274,559)
(1,545,678)
(907,374)
(1,033,404)
(862,991)
(677,855)
(14,271,786)
(1,418,648)
(1,366,455)
(3,227,014)
(2,081,145)
(1,260,174)
(1,621,336)
(948,683)
(1,032,389)
(884,797)
(1,812,550)
(15,653,190)
(1,407,448)
(3,323,824)
(2,143,579)
(1,297,979)
(1,669,976)
(977,143)
(911,341)
(1,866,926)
(13,598,217)
(1,449,672)
(3,423,539)
(2,207,887)
(1,336,918)
(1,720,076)
(1,006,457)
(938,682)
(1,922,934)
(14,006,164)
(1,493,162)
(3,526,245)
(2,274,123)
(1,377,026)
(1,771,678)
(1,036,651)
(966,842)
(1,980,622)
(14,426,349)
(1,537,957)
(2,342,347)
(1,418,337)
(1,824,828)
(995,847)
(2,040,041)
(10,159,356)
(212,411)
(931,801)
(2,334,459)
(807,134)
(765,243)
(820,948)
(644,501)
(718,189)
(1,587,214)
(903,116)
(1,343,700)
(640,747)
(261,337)
(11,970,800)
(204,009)
(1,000,959)
(2,449,525)
(867,550)
(262,227)
(4,784,269)
(210,129)
(1,030,988)
(2,523,010)
(270,094)
(4,034,221)
(216,433)
(1,061,917)
(2,598,701)
(278,197)
(4,155,247)
(1,093,775)
(2,676,662)
(3,770,437)
(1,126,588)
(2,756,962)
(3,883,550)
(606,354)
(1,992,382)
(1,018,799)
(1,518,756)
(2,133,112)
(732,715)
(861,111)
(4,334,602)
(1,244,183)
(433,289)
(505,206)
(671,854)
(2,350,241)
(1,104,972)
(1,682,022)
(2,167,404)
(793,374)
(945,194)
(4,692,394)
(1,343,707)
(473,348)
(558,040)
(692,009)
(2,420,748)
(1,138,121)
(1,732,483)
(2,232,426)
(817,175)
(973,549)
(4,833,166)
(1,384,018)
(487,549)
(574,781)
(712,769)
(2,493,370)
(1,172,265)
(1,784,457)
(2,299,399)
(841,691)
(1,002,756)
(4,978,161)
(1,425,539)
(502,175)
(592,024)
(734,152)
(2,568,171)
(1,207,432)
(1,837,991)
(2,368,381)
(866,941)
(1,032,838)
(5,127,506)
(1,468,305)
(517,240)
(609,785)
(756,177)
(2,645,217)
(1,243,655)
(1,893,131)
(2,439,432)
(892,949)
(1,063,824)
(5,281,331)
(1,512,354)
(532,758)
(628,079)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,399,974)
(1,644,555)
(443,987)
(4,114,917)
(851,371)
(659,883)
(653,576)
(1,180,319)
(434,463)
(355,415)
(467,097)
(1,178,677)
(1,736,397)
(374,235)
(30,875,375)
(1,453,161)
(1,708,619)
(666,923)
(4,201,622)
(858,036)
(695,901)
(723,183)
(1,259,920)
(981,393)
(777,274)
(857,315)
(1,936,610)
(2,068,671)
(797,538)
(35,768,715)
(1,496,756)
(1,759,878)
(686,930)
(4,327,671)
(883,777)
(716,778)
(744,878)
(1,010,834)
(800,592)
(883,034)
(1,994,708)
(2,130,732)
(821,465)
(35,544,059)
(1,541,658)
(1,812,674)
(707,538)
(4,457,501)
(910,290)
(738,282)
(767,225)
(1,041,159)
(824,610)
(909,525)
(2,054,550)
(2,194,653)
(846,109)
(36,610,381)
(1,587,908)
(1,867,054)
(728,765)
(4,591,226)
(937,599)
(760,430)
(790,242)
(1,072,394)
(849,348)
(936,811)
(2,116,186)
(2,260,493)
(871,492)
(37,708,692)
(1,635,545)
(1,923,066)
(750,627)
(4,728,963)
(965,727)
(783,243)
(813,949)
(1,104,566)
(874,828)
(964,916)
(2,179,672)
(2,328,308)
(37,942,317)
(660,117)
(1,735,431)
(693,608)
(1,748,361)
(1,800,811)
(1,854,836)
(1,910,481)
(1,967,795)
(1,466,273)
(1,810,632)
(4,041,405)
(2,287,409)
(1,737,080)
(2,219,895)
(4,203,373)
(2,633,975)
(2,026,761)
(2,258,467)
(1,647,630)
(1,326,688)
(30,055,136)
(1,553,405)
(1,723,964)
(4,190,159)
(2,481,265)
(2,738,297)
(2,336,659)
(4,464,816)
(2,762,014)
(2,126,066)
(2,422,892)
(1,787,237)
(2,850,434)
(33,879,176)
(1,600,007)
(1,775,683)
(2,820,446)
(2,844,874)
(2,495,579)
(1,840,854)
(2,935,947)
(18,114,202)
(1,648,007)
(1,828,954)
(2,905,060)
(2,930,220)
(2,570,446)
(1,896,080)
(3,024,026)
(18,657,628)
(1,883,822)
(2,992,212)
(3,018,127)
(2,647,560)
(1,952,962)
(3,114,747)
(17,519,910)
(3,081,978)
(3,108,671)
(2,726,987)
(2,011,551)
(3,208,189)
(16,105,171)
(957,384)
(1,262,822)
(1,015,628)
(723,080)
(2,205,102)
(1,423,068)
(1,117,781)
(733,188)
(1,075,195)
(1,090,244)
(467,705)
(348,369)
(217,546)
(12,637,112)
(843,920)
(1,185,725)
(703,783)
(510,411)
(584,700)
(3,828,539)
(869,238)
(1,221,297)
(724,897)
(602,241)
(3,417,673)
(895,315)
(1,257,936)
(746,644)
(620,309)
(3,520,203)
(922,175)
(1,295,674)
(769,043)
(638,918)
(3,625,809)
(949,840)
(1,334,544)
(658,085)
(2,942,469)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,120,395)
(1,146,246)
(2,250,226)
(1,332,573)
(1,708,786)
(804,791)
(593,983)
(957,423)
(1,590,512)
(681,033)
(3,473,031)
(2,564,380)
(1,428,857)
(741,266)
(2,478,263)
(1,282,974)
(1,451,514)
(514,887)
(1,330,398)
(140,817)
(918,706)
(456,599)
(28,967,660)
(1,189,112)
(1,274,884)
(2,242,328)
(1,433,626)
(1,946,777)
(961,016)
(745,900)
(1,076,612)
(1,678,970)
(769,120)
(3,874,834)
(2,594,711)
(1,532,206)
(852,517)
(2,622,860)
(1,378,988)
(1,618,365)
(582,353)
(1,480,636)
(148,182)
(1,288,831)
(575,470)
(31,868,297)
(1,224,785)
(1,313,130)
(2,309,598)
(1,476,634)
(2,005,180)
(768,277)
(1,108,911)
(1,729,339)
(792,193)
(2,672,553)
(1,578,172)
(878,093)
(2,701,545)
(1,525,055)
(152,627)
(1,327,496)
(592,735)
(24,156,323)
(1,261,529)
(1,352,524)
(2,378,886)
(1,520,934)
(2,065,335)
(791,326)
(1,142,178)
(1,781,220)
(815,959)
(2,752,729)
(1,625,517)
(904,436)
(2,782,592)
(1,570,806)
(157,206)
(1,367,320)
(610,517)
(24,881,013)
(1,299,375)
(1,393,100)
(2,450,252)
(1,566,562)
(2,127,295)
(815,066)
(1,176,443)
(1,834,656)
(840,438)
(2,835,311)
(1,674,283)
(2,866,070)
(1,617,931)
(1,408,340)
(628,832)
(24,533,953)
(1,338,356)
(1,434,893)
(2,191,114)
(839,518)
(1,211,737)
(1,889,696)
(865,651)
(2,920,370)
(1,724,511)
(2,952,052)
(1,666,468)
(1,450,590)
(647,697)
(21,132,653)
(931,480)
(482,264)
(487,969)
(634,830)
(1,341,170)
(1,197,770)
(2,204,964)
(181,934)
(533,353)
(838,775)
(382,695)
(965,256)
(224,820)
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(971,543)
(500,428)
(504,743)
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(1,354,961)
(1,234,885)
(2,333,917)
(237,905)
(575,994)
(786,569)
(603,881)
(1,061,641)
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(12,362,975)
(1,000,690)
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(2,403,934)
(245,043)
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(252,327)
(1,336,891)
(11,640,374)
(1,030,710)
(530,904)
(535,482)
(693,380)
(1,437,478)
(1,310,089)
(2,476,052)
(252,394)
(611,072)
(834,471)
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(1,376,997)
(11,989,585)
(1,061,632)
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(2,550,334)
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(12,349,273)
(1,093,481)
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(195,712)
(229,654)
(306,773)
(201,583)
(236,544)
(315,977)
(207,631)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
(820,738)
(273,612)
(292,744)
(186,293)
(264,396)
(281,330)
(395,560)
(784,459)
(268,929)
(276,526)
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(362,592)
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(373,470)
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(285,307)
(293,366)
(206,104)
(291,965)
(292,040)
(384,674)
-
-
(229,855)
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(182,646)
(1,061,071)
(248,992)
(123,786)
(159,105)
(186,115)
(216,412)
(188,125)
-
(256,462)
(127,500)
(163,878)
(191,698)
(222,904)
(193,769)
-
-
-
(796,727)
(1,410,435)
(262,432)
(177,502)
(236,686)
(509,621)
(1,447,173)
(221,115)
(10,244,048)
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(1,579,653)
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-
-
(3,119,025)
(831,046)
(911,185)
(3,996,841)
(981,522)
(2,333,312)
(1,515,529)
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(1,323,930)
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(885,461)
(943,097)
(1,034,356)
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(2,321,238)
(1,625,496)
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(1,883,743)
(1,725,326)
(1,550,475)
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(1,657,389)
(2,839,800)
(1,363,648)
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(647,495)
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(912,025)
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(1,065,387)
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(1,674,261)
(1,174,164)
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(1,455,082)
(1,707,111)
(2,924,994)
(1,404,557)
(733,625)
(666,920)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(3,164,610)
(939,386)
(1,000,532)
(1,097,349)
(1,572,092)
(2,462,601)
(1,724,489)
(1,209,389)
(1,998,463)
(1,830,398)
(1,644,899)
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(1,885,310)
(1,694,246)
(1,543,696)
(1,811,074)
(3,103,126)
(1,490,095)
(778,303)
(707,535)
LBEX-DOCID 4456413
(1,195,533)
(1,138,657)
(1,062,517)
(781,027)
(167,306)
(2,346,007)
(750,889)
(1,348,255)
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(1,159,590)
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(1,230,209)
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(941,965)
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(1,124,723)
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(1,239,417)
(1,593,311)
(971,273)
(1,128,540)
(3,900,575)
(21,640,805)
(1,374,778)
(2,131,816)
(1,160,079)
(1,591,469)
(2,801,403)
(996,010)
(1,221,886)
(1,914,480)
(1,276,599)
(1,641,110)
(1,000,411)
(1,162,396)
(4,017,592)
(22,290,030)
(341,530)
(314,149)
(323,574)
(333,281)
-
-
(318,791)
(207,084)
(867,406)
(319,985)
(200,259)
(834,393)
(329,585)
(206,266)
(859,425)
(339,473)
(212,454)
(885,208)
-
-
(178,774)
(7,568)
(361,854)
(94,739)
(81,208)
(271,264)
(1,769,646)
(527,058)
(395,605)
(40,909)
(39,372)
(50,741)
(203,920)
(7,072)
(385,940)
(95,440)
(93,809)
(278,790)
(2,410,771)
(575,531)
(443,893)
(50,063)
(44,515)
(35,640)
(210,038)
(7,284)
(397,518)
(98,303)
(96,623)
(287,154)
(2,483,095)
(592,797)
(457,209)
(51,565)
(45,850)
(36,709)
(216,339)
(7,502)
(409,444)
(101,252)
(99,522)
(295,768)
(2,557,587)
(610,581)
(470,926)
(53,112)
(47,226)
(37,810)
(222,829)
(7,727)
(421,727)
(104,290)
(102,508)
(304,641)
(2,634,315)
(628,899)
(485,054)
(54,705)
(48,643)
(38,945)
(476,421)
(17,418)
(886,787)
(220,004)
(441,383)
(641,450)
(2,667,992)
(1,353,357)
(1,040,797)
(192,597)
(159,612)
(173,678)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(37,731)
(26,964)
(27,259)
(3,910,691)
(42,025)
(29,977)
(34,950)
(4,732,335)
(43,286)
(30,876)
(35,999)
(4,874,305)
(44,584)
(31,802)
(37,078)
(5,020,535)
(45,922)
(32,756)
(38,191)
(5,171,151)
(198,703)
(152,272)
(155,969)
(8,778,441)
(224,226,664)
(227,871,736)
(183,204,898)
(188,701,044)
(179,088,321)
(168,261,930)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/13
09/30/14
09/30/15
(1,584,095)
(2,412,617)
(1,460,887)
(1,879,573)
(1,025,723)
(2,101,242)
(10,464,137)
(1,631,618)
(2,484,996)
(1,504,713)
(1,935,960)
(1,056,494)
(2,164,279)
(10,778,061)
-
(150,540)
(245,209)
(222,550)
(231,995)
(156,606)
(187,006)
(114,791)
(108,416)
(96,109)
(92,180)
(1,605,401)
(164,886)
(256,305)
(410,047)
(239,860)
(170,906)
(239,755)
(123,975)
(125,230)
(102,219)
(228,408)
(2,061,590)
(1,160,386)
(2,839,671)
(4,000,056)
(1,195,197)
(2,924,861)
(4,120,058)
-
(25,926)
(133,996)
(281,424)
(106,332)
(92,492)
(122,591)
(83,810)
(77,548)
(236,854)
(116,006)
(194,541)
(73,840)
(54,297)
(1,599,658)
(28,403)
(155,425)
(311,297)
(121,145)
(55,339)
(671,610)
(778,862)
(2,724,573)
(1,280,965)
(1,949,925)
(919,738)
(1,095,738)
(5,439,771)
(1,557,725)
(548,740)
(646,921)
(802,228)
(2,806,310)
(1,319,394)
(2,008,423)
(947,330)
(1,128,610)
(5,602,964)
(1,604,457)
(565,202)
(666,329)
-
(97,785)
(346,340)
(130,372)
(199,966)
(175,935)
(109,238)
(132,877)
(500,389)
(239,345)
(52,483)
(94,547)
(111,795)
(410,430)
(145,699)
(284,137)
(198,397)
(126,507)
(153,562)
(590,194)
(273,920)
(61,201)
(108,482)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Q1 + 9
09/30/08
LBEX-DOCID 4456413
(1,684,612)
(1,980,758)
(773,146)
(4,870,831)
(994,699)
(806,740)
(838,367)
(1,137,703)
(901,073)
(993,863)
(2,245,062)
(2,398,157)
(36,567,971)
(1,735,150)
(2,040,180)
(796,341)
(5,016,956)
(1,024,540)
(830,942)
(863,518)
(1,171,834)
(928,105)
(1,023,679)
(2,312,414)
(2,470,102)
(37,665,010)
-
(274,263)
(195,833)
(46,941)
(534,279)
(157,848)
(90,905)
(93,487)
(188,892)
(54,149)
(43,445)
(47,513)
(125,651)
(113,598)
(37,983)
(4,084,061)
(319,043)
(228,839)
(172,631)
(612,102)
(180,328)
(99,412)
(105,104)
(210,163)
(142,501)
(120,517)
(110,297)
(278,960)
(253,334)
(91,437)
(5,388,993)
(2,026,829)
(2,087,634)
-
(126,676)
(335,536)
(134,254)
(378,589)
(3,174,437)
(3,201,931)
(2,808,796)
(2,071,897)
(3,304,435)
(16,588,326)
(3,269,670)
(3,297,989)
(2,893,060)
(2,134,054)
(3,403,568)
(17,085,975)
-
(244,573)
(336,261)
(626,356)
(372,617)
(99,566)
(309,891)
(686,527)
(409,116)
(241,880)
(257,390)
(210,259)
(191,779)
(4,448,427)
(272,516)
(100,214)
(700,793)
(405,650)
(283,981)
(330,213)
(753,945)
(456,317)
(266,994)
(295,477)
(221,622)
(350,478)
(4,951,043)
(978,335)
(1,374,580)
(677,828)
(3,030,743)
(1,007,685)
(1,415,818)
(698,163)
(3,121,665)
-
(105,188)
(186,247)
(159,164)
(94,117)
(405,186)
(237,453)
(172,680)
(92,476)
(192,850)
(159,492)
(52,056)
(29,499)
(28,114)
(1,914,522)
(101,475)
(198,692)
(102,736)
(52,027)
(83,589)
(538,519)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,378,506)
(1,477,940)
(2,256,848)
(864,703)
(1,248,089)
(1,946,387)
(891,620)
(3,007,981)
(1,776,246)
(3,040,613)
(1,716,463)
(1,494,108)
(667,128)
(21,766,632)
(1,419,862)
(1,522,278)
(2,324,553)
(890,644)
(1,285,531)
(2,004,778)
(918,369)
(3,098,221)
(1,829,534)
(3,131,832)
(1,767,956)
(1,538,931)
(687,142)
(22,419,631)
-
(194,863)
(183,521)
(227,605)
(185,996)
(296,480)
(115,392)
(87,602)
(171,616)
(197,118)
(35,602)
(436,732)
(386,051)
(251,211)
(114,668)
(360,254)
(160,686)
(232,929)
(63,255)
(233,268)
(21,264)
(84,196)
(86,544)
(4,126,853)
(228,619)
(209,254)
(273,622)
(210,330)
(338,045)
(137,909)
(106,155)
(208,879)
(230,875)
(104,818)
(521,431)
(480,327)
(293,268)
(133,139)
(456,058)
(186,430)
(268,306)
(70,465)
(274,595)
(22,319)
(143,185)
(101,414)
(4,999,445)
(1,126,285)
(580,134)
(585,135)
(757,675)
(2,705,649)
(275,798)
(667,735)
(6,698,411)
(1,160,074)
(597,538)
(602,690)
(780,405)
(2,786,818)
(284,072)
(687,767)
(6,899,363)
-
(127,620)
(76,878)
(57,415)
(81,797)
(184,744)
(198,078)
(277,049)
(45,147)
(65,977)
(112,270)
(41,134)
(102,211)
(44,999)
(76,417)
(1,491,736)
(149,911)
(92,407)
(72,504)
(96,788)
(218,501)
(236,590)
(326,756)
(54,380)
(79,270)
(138,919)
(86,566)
(120,362)
(48,517)
(181,640)
(1,903,112)
-
(24,040)
(38,004)
(30,093)
(24,372)
(38,375)
(31,070)
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
(80,788)
(44,211)
(42,116)
(23,904)
(37,049)
(41,255)
(46,359)
(84,818)
(45,110)
(42,494)
(24,062)
(36,714)
(41,436)
(46,541)
-
-
-
(36,111)
(15,234)
(21,069)
(32,567)
(37,324)
(24,023)
(170,062)
(37,839)
(16,066)
(22,058)
(33,219)
(39,416)
(25,616)
(142,409)
-
-
-
(108,270)
(78,400)
(46,009)
(26,234)
(35,136)
(72,647)
(211,633)
(31,666)
(1,354,205)
(114,893)
(93,119)
(48,728)
(26,924)
(47,298)
(77,378)
(223,927)
(33,317)
(1,397,198)
-
(442,992)
(184,803)
(148,862)
(447,198)
(123,699)
(353,922)
(234,526)
(555,557)
(163,556)
(193,305)
(189,733)
(375,153)
(261,563)
(168,587)
(393,346)
(267,590)
(282,955)
(231,542)
(182,273)
(475,787)
(248,038)
(134,161)
(115,667)
(477,858)
(216,378)
(156,748)
(467,346)
(133,024)
(379,368)
(249,303)
(578,122)
(167,983)
(208,049)
(202,224)
(398,457)
(273,855)
(176,338)
(422,035)
(286,594)
(302,766)
(245,720)
(195,488)
(528,290)
(257,326)
(135,637)
(125,820)
(3,357,334)
(1,061,464)
(1,164,177)
(1,667,832)
(2,612,574)
(1,829,510)
(1,283,041)
(2,120,170)
(1,941,870)
(1,745,074)
(1,590,007)
(1,865,406)
(3,196,220)
(1,534,798)
(801,652)
(728,761)
(3,458,054)
(1,093,308)
(1,199,102)
(1,717,867)
(2,690,951)
(1,884,396)
(1,321,532)
(2,183,775)
(2,000,126)
(1,797,426)
(1,637,707)
(1,921,368)
(3,292,106)
(1,580,842)
(825,701)
(750,624)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,344,282)
(1,318,951)
(1,227,162)
(1,122,615)
(2,672,005)
(970,224)
(1,160,430)
(1,364,815)
(39,680,373)
(1,384,611)
(1,358,520)
(1,263,977)
(1,156,293)
(2,752,165)
(999,331)
(1,195,243)
(1,405,759)
(40,870,784)
-
(202,456)
(221,135)
(207,324)
(117,775)
(35,262)
(284,817)
(98,653)
(158,592)
(72,763)
(7,573,592)
(206,447)
(225,219)
(214,008)
(119,740)
(35,884)
(297,424)
(130,224)
(168,248)
(137,080)
(194,754)
(8,313,757)
(1,416,021)
(2,195,771)
(1,194,882)
(1,639,213)
(2,885,445)
(1,025,890)
(1,258,543)
(1,971,915)
(1,314,897)
(1,690,344)
(1,030,423)
(1,197,268)
(4,138,120)
(22,958,731)
(1,458,501)
(2,261,644)
(1,230,728)
(1,688,389)
(2,972,008)
(1,056,667)
(1,296,299)
(2,031,072)
(1,354,344)
(1,741,054)
(1,061,336)
(1,233,186)
(4,262,263)
(23,647,492)
-
(146,080)
(202,195)
(100,204)
(149,019)
(267,658)
(73,323)
(120,608)
(164,093)
(164,257)
(229,773)
(157,554)
(87,931)
(78,037)
(387,489)
(2,328,221)
(158,819)
(211,611)
(108,283)
(159,800)
(289,945)
(80,166)
(127,643)
(175,648)
(176,256)
(251,268)
(171,941)
(93,327)
(82,437)
(412,300)
(2,499,444)
-
-
-
(53,538)
(55,010)
-
-
-
(49,028)
(26,772)
(129,339)
(50,482)
(26,482)
(131,973)
-
(23,207)
(2,434)
(5,135)
(5,854)
-
(24,107)
(7,722)
(5,205)
(9,851)
-
(1,713,065)
(64,768)
(3,153,103)
(783,977)
(2,117,049)
(2,282,871)
(2,523,510)
(4,887,090)
(3,751,268)
(872,901)
(706,546)
(840,122)
(1,764,457)
(66,711)
(3,247,696)
(807,496)
(2,180,560)
(2,351,357)
(2,599,216)
(5,033,703)
(3,863,807)
(899,088)
(727,743)
(865,326)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(954,213)
(743,656)
(738,051)
(26,132,191)
(982,839)
(765,965)
(760,193)
(26,916,157)
-
(12,968)
(49,598)
(12,394)
(59,280)
(187,887,570)
(193,524,197)
-
(30,705,612)
(32,915,966)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Property Management Fee
09/30/11
09/30/12
09/30/09
09/30/10
09/30/13
09/30/14
(238,484)
(388,661)
(221,375)
(142,650)
(222,982)
(113,807)
(94,666)
(188,501)
(1,611,126)
(251,535)
(409,864)
(233,081)
(150,341)
(234,671)
(119,495)
(99,574)
(198,520)
(1,697,081)
(266,510)
(434,157)
(246,455)
(159,155)
(246,973)
(126,030)
(104,976)
(210,001)
(1,794,257)
(282,379)
(260,612)
(168,490)
(259,920)
(110,672)
(222,158)
(1,304,231)
(299,194)
(275,598)
(178,379)
(273,545)
(116,679)
(235,032)
(1,378,427)
(317,013)
(291,461)
(188,854)
(287,885)
(123,013)
(248,664)
(1,456,890)
(22,551)
(152,307)
(314,120)
(59,596)
(548,574)
(23,513)
(157,697)
(325,283)
(62,869)
(569,363)
(164,047)
(338,413)
(502,460)
(170,652)
(352,074)
(522,726)
(177,524)
(366,287)
(543,811)
(184,673)
(381,076)
(565,749)
(110,740)
(409,956)
(147,486)
(286,097)
(197,642)
(125,839)
(154,060)
(610,573)
(277,975)
(60,223)
(106,333)
(116,817)
(436,442)
(155,577)
(301,470)
(208,478)
(132,738)
(164,010)
(650,099)
(295,907)
(63,530)
(111,649)
(124,082)
(464,641)
(165,246)
(319,850)
(221,415)
(140,977)
(174,205)
(692,186)
(314,997)
(67,640)
(118,256)
(131,799)
(494,665)
(175,516)
(339,373)
(235,156)
(149,727)
(185,033)
(737,001)
(335,321)
(72,017)
(125,292)
(139,997)
(526,632)
(186,426)
(360,113)
(159,022)
(196,536)
(784,719)
(356,959)
(76,677)
(132,783)
(148,705)
(560,668)
(198,014)
(382,143)
(168,894)
(208,755)
(835,530)
(379,995)
(81,639)
(140,760)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(323,121)
(237,981)
(183,844)
(617,873)
(179,778)
(98,613)
(103,847)
(144,350)
(120,432)
(111,580)
(295,994)
(345,360)
(92,621)
(5,342,317)
(344,005)
(252,546)
(195,432)
(657,685)
(190,955)
(103,065)
(108,535)
(152,949)
(127,616)
(116,543)
(315,121)
(366,892)
(98,282)
(5,666,343)
(366,241)
(268,017)
(207,758)
(700,068)
(203,293)
(109,218)
(115,016)
(162,061)
(135,230)
(123,416)
(335,487)
(389,768)
(104,291)
(6,023,359)
(389,916)
(284,451)
(220,869)
(745,187)
(216,429)
(115,739)
(121,884)
(171,716)
(143,299)
(130,698)
(357,170)
(414,071)
(6,292,331)
(415,123)
(301,908)
(234,817)
(793,220)
(230,415)
(122,650)
(129,162)
(181,947)
(151,849)
(138,413)
(380,257)
(439,890)
(6,439,515)
(441,961)
(320,453)
(249,654)
(844,354)
(245,306)
(129,973)
(136,876)
(192,788)
(160,910)
(146,587)
(404,838)
(467,320)
(6,846,124)
(324,361)
(342,763)
(362,982)
(384,396)
(407,076)
(431,099)
(230,444)
(82,154)
(346,028)
(380,452)
(256,957)
(193,772)
(295,146)
(2,109,314)
(244,850)
(254,530)
(373,501)
(403,795)
(273,244)
(206,182)
(301,325)
(2,400,191)
(351,096)
(396,464)
(429,473)
(290,597)
(219,406)
(320,989)
(2,371,006)
(420,848)
(456,828)
(309,085)
(233,497)
(341,959)
(2,146,612)
(446,740)
(485,969)
(328,785)
(248,513)
(364,323)
(2,281,407)
(474,236)
(517,016)
(349,777)
(264,516)
(388,175)
(2,424,819)
(86,843)
(207,761)
(84,951)
(68,532)
(448,088)
(92,028)
(219,659)
(89,408)
(72,024)
(473,118)
(97,522)
(232,774)
(94,759)
(76,041)
(501,095)
(103,345)
(246,672)
(80,289)
(430,306)
(109,515)
(261,402)
(84,780)
(455,697)
(116,054)
(277,012)
(89,529)
(482,596)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(194,620)
(171,644)
(228,038)
(175,431)
(280,861)
(88,244)
(174,619)
(196,204)
(113,529)
(402,323)
(246,748)
(110,703)
(383,045)
(229,267)
(14,703)
(119,047)
(84,614)
(3,213,639)
(207,212)
(182,306)
(241,493)
(185,267)
(297,651)
(93,736)
(185,486)
(207,933)
(120,335)
(425,821)
(262,096)
(117,570)
(407,136)
(241,824)
(15,581)
(125,000)
(89,877)
(3,406,324)
(220,109)
(193,189)
(255,742)
(195,688)
(314,716)
(99,340)
(196,122)
(220,365)
(127,549)
(450,720)
(277,760)
(430,999)
(255,639)
(131,251)
(95,249)
(3,464,437)
(233,808)
(204,716)
(332,754)
(105,277)
(207,365)
(233,537)
(135,194)
(477,100)
(294,358)
(456,223)
(270,236)
(137,812)
(100,940)
(3,189,318)
(248,359)
(216,931)
(351,826)
(111,569)
(219,253)
(247,497)
(143,297)
(505,057)
(311,948)
(482,929)
(285,663)
(144,699)
(106,971)
(3,376,000)
(263,817)
(229,876)
(371,993)
(118,238)
(231,823)
(262,292)
(151,886)
(534,686)
(330,590)
(511,204)
(301,972)
(151,932)
(113,363)
(3,573,671)
(124,511)
(78,429)
(58,712)
(80,219)
(184,718)
(197,782)
(278,464)
(45,342)
(67,577)
(116,451)
(71,730)
(32,001)
(149,859)
(1,485,793)
(132,160)
(83,282)
(61,496)
(85,156)
(196,087)
(210,979)
(296,340)
(48,247)
(71,899)
(123,956)
(75,272)
(34,052)
(156,700)
(1,575,626)
(138,433)
(87,243)
(64,413)
(89,202)
(205,408)
(221,491)
(311,135)
(50,651)
(75,476)
(130,143)
(78,989)
(35,751)
(164,199)
(1,652,534)
(145,003)
(91,392)
(67,467)
(93,438)
(326,668)
(53,174)
(79,230)
(856,373)
(151,886)
(95,739)
(70,666)
(97,874)
(342,977)
(55,822)
(83,171)
(898,137)
(159,096)
(100,293)
(74,017)
(102,522)
(360,101)
(58,603)
(87,308)
(941,940)
(18,494)
(29,348)
(23,507)
(19,101)
(30,310)
(24,286)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
LBEX-DOCID 4456413
(85,248)
(34,367)
(33,044)
(18,538)
(27,757)
(32,696)
(35,322)
(88,468)
(35,668)
(34,289)
(19,235)
(28,809)
(33,931)
(36,145)
-
-
-
-
(26,837)
(12,221)
(16,736)
(23,863)
(30,068)
(19,622)
-
(27,754)
(12,650)
(17,283)
(24,649)
(31,055)
(20,312)
-
-
-
-
-
(86,017)
(36,866)
(20,392)
(34,999)
(59,106)
(217,515)
(25,566)
(948,131)
(89,453)
(38,341)
(21,206)
(37,161)
(61,474)
(226,244)
(26,592)
(984,413)
-
-
-
-
(480,459)
(169,298)
(155,311)
(132,735)
(205,413)
(401,585)
(273,305)
(177,253)
(431,335)
(284,637)
(301,939)
(244,942)
(198,201)
(523,811)
(259,970)
(122,058)
(126,729)
(497,464)
(176,507)
(162,291)
(138,679)
(214,586)
(418,395)
(285,519)
(186,357)
(453,621)
(299,029)
(317,486)
(257,530)
(208,304)
(550,781)
(271,068)
(127,244)
(132,755)
(519,896)
(184,859)
(171,106)
(145,551)
(225,182)
(437,494)
(299,646)
(196,366)
(478,130)
(314,830)
(334,582)
(271,367)
(219,398)
(580,433)
(285,248)
(133,257)
(140,037)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(554,546)
(184,002)
(152,765)
(241,049)
(457,493)
(314,476)
(211,026)
(514,059)
(337,831)
(359,644)
(291,595)
(231,090)
(623,851)
(300,171)
(139,555)
(147,719)
(579,552)
(194,003)
(160,337)
(252,960)
(478,436)
(330,042)
(222,376)
(541,863)
(355,725)
(379,035)
(307,284)
(243,413)
(657,481)
(315,875)
(146,152)
(155,822)
(605,687)
(204,549)
(168,287)
(265,462)
(500,369)
(346,382)
(234,343)
(571,181)
(374,583)
(399,481)
(323,824)
(256,402)
(692,937)
(332,401)
(153,062)
(164,370)
LBEX-DOCID 4456413
(211,908)
(230,581)
(213,546)
(120,830)
(28,676)
(303,221)
(132,979)
(143,382)
(212,134)
(6,086,239)
(220,946)
(242,044)
(223,658)
(125,990)
(29,622)
(313,258)
(138,913)
(150,015)
(222,032)
(6,364,093)
(232,503)
(255,230)
(235,321)
(131,984)
(327,409)
(145,789)
(157,654)
(233,453)
(6,656,727)
(244,666)
(269,137)
(247,593)
(138,262)
(342,200)
(153,008)
(165,688)
(245,466)
(6,866,890)
(257,465)
(283,803)
(260,507)
(144,839)
(357,659)
(160,585)
(174,136)
(258,102)
(7,217,453)
(270,934)
(299,272)
(274,096)
(151,729)
(373,817)
(168,538)
(183,019)
(271,395)
(7,586,119)
(160,857)
(216,332)
(109,678)
(161,063)
(294,234)
(80,858)
(130,146)
(176,586)
(178,620)
(258,529)
(175,689)
(94,793)
(83,266)
(418,793)
(2,539,446)
(169,136)
(227,413)
(115,332)
(168,958)
(308,804)
(84,661)
(136,838)
(185,188)
(187,422)
(271,974)
(184,792)
(99,485)
(87,311)
(439,299)
(2,666,615)
(178,639)
(240,649)
(121,818)
(178,419)
(326,266)
(88,999)
(144,846)
(195,482)
(197,539)
(194,803)
(104,875)
(91,945)
(462,850)
(2,527,128)
(188,680)
(254,666)
(128,672)
(188,415)
(344,720)
(93,566)
(153,328)
(206,357)
(208,206)
(205,358)
(110,559)
(96,828)
(487,676)
(2,667,032)
(199,291)
(269,511)
(135,915)
(198,978)
(364,225)
(98,374)
(162,312)
(217,846)
(219,453)
(216,489)
(116,553)
(101,974)
(513,847)
(2,814,768)
(210,505)
(285,232)
(143,569)
(210,139)
(384,839)
(103,436)
(171,829)
(229,984)
(231,312)
(228,227)
(122,873)
(107,397)
(541,437)
(2,970,780)
(41,054)
(42,379)
-
-
-
-
(52,008)
(27,162)
(120,223)
(53,935)
(28,168)
(124,482)
-
-
-
-
(147,138)
(9,982)
(190,638)
(77,860)
(121,320)
(195,761)
(218,778)
(402,123)
(256,456)
(63,256)
(62,524)
(96,337)
(151,552)
(10,282)
(196,357)
(80,196)
(124,959)
(201,634)
(225,342)
(414,187)
(264,149)
(65,153)
(64,400)
(99,228)
(156,099)
(10,590)
(202,248)
(82,602)
(128,708)
(207,683)
(232,102)
(426,612)
(272,074)
(67,108)
(66,332)
(102,204)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(183,992)
(12,145)
(244,850)
(93,856)
(151,139)
(246,853)
(280,805)
(513,318)
(324,875)
(79,106)
(77,229)
(114,101)
(143,528)
(7,652)
(223,804)
(73,851)
(119,376)
(239,939)
(299,154)
(532,465)
(322,855)
(65,039)
(62,334)
(53,838)
(293,486)
(15,646)
(453,338)
(129,976)
(220,392)
(418,881)
(533,290)
(944,276)
(564,990)
(126,578)
(117,362)
(108,537)
LBEX-DOCID 4456413
(86,064)
(43,114)
(35,141)
(2,006,491)
(88,645)
(44,407)
(36,195)
(2,066,686)
(91,305)
(45,739)
(37,281)
(2,128,687)
(105,538)
(52,692)
(43,144)
(2,523,643)
(70,074)
(33,863)
(38,914)
(2,286,687)
(141,270)
(67,944)
(67,186)
(4,203,153)
(26,459,382)
(27,994,335)
(27,621,690)
(26,799,461)
(27,691,903)
(31,051,840)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/15
Q1 + 9
09/30/08
09/30/09
09/30/10
-
(447,171)
(645,766)
(797,710)
(576,525)
(335,629)
(1,257,229)
(317,022)
(272,029)
(258,809)
(212,994)
(5,120,884)
(448,314)
(703,768)
(1,026,043)
(618,550)
(372,219)
(1,057,814)
(315,619)
(366,530)
(295,398)
(552,023)
(5,756,279)
(724,881)
(1,056,825)
(637,106)
(383,385)
(1,089,549)
(325,087)
(304,260)
(568,584)
(5,089,677)
(746,627)
(1,088,530)
(656,220)
(394,887)
(1,122,235)
(334,840)
(313,388)
(585,641)
(5,242,367)
-
(84,912)
(380,728)
(695,761)
(237,478)
(208,088)
(316,321)
(273,654)
(226,212)
(716,419)
(298,172)
(922,534)
(191,886)
(228,618)
(4,780,783)
(101,438)
(746,203)
(1,473,168)
(584,527)
(262,703)
(3,168,039)
(103,467)
(761,127)
(1,502,631)
(267,957)
(2,635,181)
(105,536)
(776,349)
(1,532,684)
(273,316)
(2,687,885)
-
(336,448)
(1,372,388)
(585,676)
(1,308,629)
(504,231)
(339,522)
(604,613)
(1,437,433)
(1,073,620)
(212,216)
(129,801)
(599,015)
(2,223,506)
(806,302)
(1,811,373)
(761,432)
(626,598)
(882,598)
(2,564,044)
(1,611,051)
(324,325)
(606,955)
(610,995)
(2,267,977)
(822,428)
(1,847,600)
(776,661)
(639,130)
(900,250)
(2,615,325)
(1,643,272)
(330,811)
(619,094)
(623,215)
(2,313,336)
(838,877)
(1,884,552)
(792,194)
(651,913)
(918,255)
(2,667,632)
(1,676,138)
(337,427)
(631,476)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
(1,068,750)
(834,848)
(415,943)
(2,150,530)
(534,890)
(362,824)
(441,052)
(569,462)
(254,041)
(222,761)
(242,799)
(1,103,841)
(1,021,567)
(162,812)
(17,290,695)
(1,893,304)
(1,360,908)
(1,084,512)
(3,394,624)
(1,064,922)
(555,953)
(572,719)
(1,143,996)
(644,770)
(565,777)
(483,053)
(1,737,634)
(2,118,583)
(408,474)
(29,846,427)
(1,931,170)
(1,388,126)
(1,106,202)
(3,462,517)
(1,086,221)
(567,072)
(584,174)
(657,665)
(577,092)
(492,714)
(1,772,386)
(2,160,955)
(416,643)
(29,276,480)
(1,969,793)
(1,415,889)
(1,128,326)
(3,531,767)
(1,107,945)
(578,413)
(595,857)
(670,819)
(588,634)
(502,568)
(1,807,834)
(2,204,174)
(424,976)
(29,862,009)
-
(486,052)
(1,065,148)
(514,579)
(1,098,050)
(1,130,991)
(1,164,921)
-
(152,429)
(3,087,165)
(67,649)
(211,149)
(76,434)
(436,713)
(3,072,628)
(65,086)
(984,200)
(1,457,729)
(1,522,972)
(12,685,355)
(147,150)
(3,804,288)
(117,377)
(367,581)
(191,298)
(131,386)
(500,397)
(2,996,810)
(105,245)
(1,882,954)
(1,454,958)
(2,718,511)
(16,030,583)
(147,150)
(3,918,416)
(191,298)
(3,086,715)
(1,939,443)
(1,498,607)
(2,800,066)
(14,712,686)
(147,150)
(4,035,969)
(191,298)
(3,179,316)
(1,997,626)
(1,543,565)
(2,884,068)
(15,143,913)
-
(266,899)
(674,835)
(547,127)
(401,328)
(1,610,440)
(839,981)
(679,609)
(249,977)
(808,295)
(512,845)
(337,284)
(90,811)
(145,186)
(7,164,616)
(526,218)
(1,033,443)
(607,592)
(198,622)
(448,422)
(2,814,297)
(536,742)
(1,054,111)
(619,743)
(457,391)
(2,667,988)
(547,477)
(1,075,194)
(632,138)
(466,539)
(2,721,348)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
(1,005,368)
(711,972)
(1,212,548)
(944,685)
(1,242,444)
(487,520)
(386,804)
(581,882)
(987,110)
(31,677)
(1,242,450)
(2,543,969)
(1,014,146)
(488,795)
(1,860,470)
(902,651)
(670,453)
(283,498)
(1,061,848)
(83,797)
(531,751)
(326,337)
(18,602,175)
(1,354,472)
(1,070,195)
(1,383,763)
(1,115,769)
(2,240,574)
(694,051)
(508,396)
(887,323)
(1,079,737)
(558,576)
(2,686,342)
(2,626,545)
(1,359,695)
(723,485)
(2,187,086)
(1,027,256)
(1,286,165)
(370,664)
(1,545,770)
(92,667)
(769,187)
(467,307)
(26,035,025)
(1,381,562)
(1,091,599)
(1,411,438)
(1,138,085)
(2,285,385)
(518,564)
(905,069)
(1,101,332)
(569,748)
(2,679,076)
(1,386,889)
(737,955)
(2,230,828)
(1,576,685)
(94,520)
(784,571)
(476,653)
(20,369,959)
(1,409,193)
(1,113,431)
(1,439,667)
(1,160,846)
(2,331,093)
(528,935)
(923,170)
(1,123,358)
(581,143)
(2,732,658)
(1,414,627)
(752,714)
(2,275,444)
(1,608,219)
(96,411)
(800,262)
(486,186)
(20,777,358)
-
(356,951)
(227,970)
(158,982)
(165,074)
(534,140)
(460,214)
(834,562)
(120,863)
(228,447)
(277,135)
(89,196)
(280,105)
(108,673)
(263,186)
(4,105,498)
(411,288)
(254,184)
(234,443)
(190,248)
(530,428)
(456,306)
(842,114)
(140,089)
(181,371)
(271,388)
(146,364)
(305,334)
(118,701)
(615,618)
(4,697,876)
(423,626)
(261,810)
(257,887)
(247,323)
(689,556)
(469,995)
(867,377)
(144,292)
(186,812)
(279,530)
(150,755)
(122,262)
(733,816)
(4,835,041)
(436,335)
(269,664)
(265,624)
(254,743)
(710,242)
(484,095)
(893,399)
(148,620)
(192,417)
(287,916)
(155,278)
(125,930)
(851,227)
(5,075,489)
-
(64,109)
(118,064)
(76,195)
(67,055)
(121,481)
(80,189)
(69,067)
(125,125)
(82,595)
(71,139)
(128,879)
(85,073)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
(330,672)
(160,767)
(94,869)
(87,625)
(109,267)
(103,910)
(156,421)
(348,832)
(172,327)
(99,195)
(92,582)
(112,176)
(102,243)
(166,777)
(359,297)
(177,497)
(102,171)
(95,359)
(115,541)
(105,311)
(171,780)
(370,076)
(182,822)
(105,236)
(98,220)
(119,007)
(108,470)
(176,933)
-
(16,213)
(70,745)
(67,597)
(97,576)
(119,345)
(68,755)
(161,857)
(40,478)
(69,970)
(79,676)
(116,545)
(141,996)
(63,687)
(806,721)
(42,502)
(73,468)
(83,660)
(120,041)
(146,255)
(65,598)
-
(44,627)
(77,142)
(87,843)
(123,642)
(150,643)
(67,566)
-
-
(443,908)
(300,100)
(214,040)
(108,226)
(164,063)
(282,653)
(1,199,592)
(118,218)
(4,734,789)
(472,742)
(336,134)
(221,634)
(122,636)
(223,645)
(314,916)
(1,272,937)
(128,262)
(5,774,838)
(496,379)
(232,716)
(128,768)
(234,827)
(324,364)
(1,311,125)
(132,110)
(4,795,557)
(521,198)
(244,352)
(135,207)
(246,569)
(334,095)
(1,350,459)
(136,073)
(4,965,270)
-
(1,397,824)
(530,663)
(427,441)
(1,265,489)
(368,562)
(1,038,907)
(686,065)
(1,698,297)
(383,423)
(520,786)
(561,583)
(1,162,214)
(760,316)
(522,658)
(1,260,560)
(800,314)
(827,610)
(846,118)
(586,943)
(1,435,858)
(826,137)
(335,704)
(367,624)
(1,526,637)
(590,854)
(472,972)
(1,389,719)
(395,186)
(1,188,147)
(782,652)
(1,862,846)
(515,668)
(591,876)
(606,173)
(1,325,744)
(893,362)
(599,315)
(1,399,667)
(871,060)
(990,057)
(940,955)
(653,714)
(1,619,801)
(949,455)
(367,903)
(423,637)
(1,725,486)
(676,409)
(558,366)
(446,621)
(704,913)
(1,506,749)
(1,039,389)
(682,574)
(1,615,304)
(969,831)
(1,148,232)
(1,055,391)
(722,419)
(1,885,868)
(1,085,487)
(416,877)
(483,993)
(1,950,234)
(774,352)
(659,177)
(504,752)
(839,539)
(1,712,468)
(1,209,285)
(777,401)
(1,864,162)
(1,079,802)
(1,331,677)
(1,183,745)
(798,346)
(2,195,638)
(1,241,010)
(472,370)
(552,948)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
(711,385)
(730,625)
(782,439)
(415,837)
(87,367)
(875,165)
(264,036)
(598,308)
(335,417)
(23,411,677)
(746,482)
(830,720)
(943,073)
(314,731)
(90,024)
(920,717)
(398,632)
(715,094)
(181,268)
(911,782)
(27,009,924)
(848,792)
(971,728)
(1,065,859)
(339,920)
(96,745)
(968,616)
(411,010)
(186,706)
(939,136)
(22,552,422)
(965,123)
(1,136,672)
(1,204,630)
(367,124)
(103,968)
(1,019,007)
(423,773)
(192,307)
(967,310)
(25,526,821)
-
(389,671)
(556,939)
(272,321)
(417,041)
(757,217)
(207,542)
(294,110)
(362,488)
(427,501)
(424,614)
(434,277)
(211,730)
(136,421)
(878,780)
(5,770,653)
(456,872)
(569,641)
(328,505)
(479,513)
(803,598)
(232,908)
(312,952)
(386,723)
(464,138)
(542,063)
(471,350)
(216,152)
(146,284)
(977,296)
(6,387,995)
(615,212)
(770,252)
(388,777)
(576,015)
(1,033,025)
(269,109)
(459,261)
(534,864)
(654,642)
(798,500)
(598,992)
(282,230)
(207,446)
(1,408,230)
(8,596,555)
(633,668)
(793,360)
(400,440)
(593,295)
(1,064,016)
(277,182)
(473,039)
(550,910)
(674,281)
(822,455)
(616,962)
(290,697)
(213,669)
(1,450,477)
(8,854,451)
-
(128,839)
(126,691)
(133,026)
(139,677)
-
(92,636)
(58,299)
(279,774)
(97,942)
(56,700)
(281,333)
(100,880)
(58,401)
(292,306)
(103,906)
(60,153)
(303,736)
-
(753,573)
(60,350)
(1,426,666)
(374,665)
(940,898)
(1,299,175)
(1,379,401)
(2,508,942)
(1,706,682)
(237,005)
(240,192)
(451,443)
(1,051,631)
(74,297)
(1,938,247)
(390,976)
(934,433)
(1,936,022)
(1,392,774)
(4,218,482)
(2,759,973)
(245,911)
(255,696)
(477,151)
(1,072,663)
(75,783)
(1,977,011)
(402,705)
(999,843)
(1,974,742)
(1,420,630)
(4,302,852)
(2,815,172)
(253,288)
(263,367)
(501,435)
(1,094,116)
(77,298)
(2,016,552)
(414,786)
(1,049,835)
(2,014,237)
(1,449,042)
(4,388,909)
(2,871,476)
(260,887)
(271,268)
(526,954)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
(453,221)
(176,456)
(56,098)
(12,064,767)
(487,315)
(199,900)
(62,488)
(16,425,295)
(501,934)
(209,459)
(64,988)
(16,835,872)
(516,992)
(219,474)
(67,587)
(17,239,414)
-
(116,011,664)
(144,227,911)
(132,659,725)
(138,400,062)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Real Estate Taxes
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
(769,026)
(1,121,185)
(675,906)
(406,733)
(1,155,902)
(344,885)
(322,789)
(603,211)
(5,399,638)
(792,097)
(696,183)
(418,935)
(1,190,579)
(332,473)
(621,307)
(4,051,575)
(815,860)
(717,069)
(431,503)
(1,226,297)
(342,447)
(639,946)
(4,173,122)
(840,335)
(738,581)
(444,448)
(1,263,086)
(352,721)
(659,145)
(4,298,315)
-
(791,876)
(1,563,337)
(2,355,214)
(807,714)
(1,594,604)
(2,402,318)
(823,868)
(1,626,496)
(2,450,364)
(840,346)
(1,659,026)
(2,499,372)
-
(635,679)
(2,359,603)
(855,654)
(1,922,243)
(808,038)
(664,951)
(936,620)
(2,720,984)
(1,709,660)
(344,176)
(644,105)
(648,393)
(2,406,795)
(872,767)
(1,960,688)
(824,199)
(678,250)
(955,352)
(2,775,404)
(1,743,854)
(351,059)
(656,987)
(661,360)
(2,454,931)
(890,223)
(1,999,902)
(691,815)
(974,459)
(2,830,912)
(1,778,731)
(358,081)
(670,127)
(674,588)
(2,504,029)
(908,027)
(2,039,900)
(705,651)
(993,948)
(2,887,530)
(1,814,305)
(365,242)
(683,530)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,009,189)
(1,444,206)
(1,150,893)
(3,602,403)
(1,130,104)
(589,982)
(607,774)
(684,235)
(600,407)
(512,619)
(1,843,991)
(2,248,257)
(433,476)
(30,459,249)
(2,049,373)
(1,473,090)
(1,173,911)
(3,674,451)
(1,152,706)
(601,781)
(619,930)
(697,920)
(612,415)
(522,872)
(1,880,871)
(2,293,222)
(30,626,289)
(2,090,360)
(1,502,552)
(1,197,389)
(3,747,940)
(1,175,760)
(613,817)
(632,329)
(711,878)
(624,663)
(533,329)
(1,918,488)
(2,339,087)
(30,398,132)
(2,132,167)
(1,532,603)
(1,221,336)
(3,822,898)
(1,199,275)
(626,093)
(644,975)
(726,116)
(637,156)
(543,996)
(1,956,858)
(2,385,869)
(31,006,095)
-
(1,199,868)
(1,235,865)
(1,272,940)
(1,311,129)
-
(4,157,048)
(191,298)
(3,274,696)
(2,057,555)
(1,589,872)
(2,970,590)
(15,440,927)
(191,298)
(3,372,936)
(2,119,282)
(1,637,568)
(3,059,708)
(11,616,657)
(191,298)
(3,474,125)
(2,182,860)
(1,686,695)
(3,151,499)
(11,959,417)
(191,298)
(3,578,348)
(2,248,346)
(1,737,296)
(3,246,044)
(12,312,461)
-
(558,427)
(1,096,698)
(644,781)
(475,869)
(2,775,775)
(569,595)
(1,118,631)
(485,387)
(2,173,614)
(580,987)
(1,141,004)
(495,094)
(2,217,086)
(592,607)
(1,163,824)
(504,996)
(2,261,428)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(1,437,377)
(1,135,700)
(1,468,460)
(1,184,063)
(2,377,715)
(539,514)
(941,634)
(1,145,825)
(592,766)
(2,787,311)
(1,442,919)
(2,320,953)
(1,640,384)
(816,267)
(495,910)
(20,326,798)
(1,466,125)
(1,158,414)
(2,425,269)
(550,304)
(960,467)
(1,168,742)
(604,621)
(2,843,057)
(1,471,778)
(2,367,372)
(1,673,191)
(832,593)
(505,828)
(18,027,760)
(1,495,447)
(1,181,582)
(2,473,775)
(561,310)
(979,676)
(1,192,117)
(616,713)
(2,899,918)
(1,501,213)
(2,414,719)
(1,706,655)
(849,244)
(515,945)
(18,388,315)
(1,525,356)
(1,205,214)
(2,523,250)
(572,536)
(999,269)
(1,215,959)
(629,048)
(2,957,917)
(1,531,237)
(2,463,014)
(1,740,788)
(866,229)
(526,264)
(18,756,081)
-
(449,425)
(277,754)
(273,593)
(262,385)
(731,550)
(498,617)
(920,201)
(153,079)
(198,189)
(296,553)
(159,936)
(129,708)
(876,764)
(5,227,753)
(462,908)
(286,087)
(281,800)
(270,257)
(947,807)
(157,671)
(204,135)
(2,610,665)
(476,795)
(294,669)
(290,254)
(278,364)
(976,241)
(162,401)
(210,259)
(2,688,984)
(491,099)
(303,509)
(298,962)
(286,715)
(1,005,528)
(167,274)
(216,567)
(2,769,654)
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(2,008,741)
(797,583)
(678,952)
(519,894)
(864,725)
(1,763,842)
(1,245,563)
(800,723)
(1,920,087)
(1,112,196)
(1,371,627)
(1,219,258)
(822,296)
(2,261,507)
(1,278,240)
(486,541)
(569,537)
(2,069,004)
(699,321)
(535,491)
(890,667)
(1,816,757)
(1,282,930)
(824,744)
(1,977,690)
(1,145,562)
(1,412,776)
(1,255,836)
(846,965)
(2,329,353)
(1,316,587)
(501,138)
(586,623)
(2,131,074)
(720,300)
(551,556)
(917,387)
(1,871,260)
(1,321,418)
(849,487)
(2,037,021)
(1,179,929)
(1,455,159)
(1,293,511)
(872,374)
(2,399,233)
(1,356,085)
(516,172)
(604,221)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(2,195,006)
(741,909)
(568,102)
(944,909)
(1,927,397)
(1,361,061)
(874,971)
(2,098,131)
(1,215,327)
(1,498,814)
(1,332,316)
(898,545)
(2,471,210)
(1,396,767)
(531,657)
(622,348)
-
LBEX-DOCID 4456413
(994,077)
(1,170,772)
(1,240,769)
(378,138)
(1,049,578)
(436,486)
(198,076)
(996,329)
(26,185,539)
(1,023,899)
(1,205,896)
(1,277,992)
(389,482)
(1,081,065)
(449,581)
(204,019)
(1,026,219)
(26,149,595)
(1,054,616)
(1,242,072)
(1,316,332)
(401,166)
(1,113,497)
(463,068)
(210,139)
(1,057,006)
(26,934,082)
(1,086,254)
(1,279,335)
(1,355,822)
(413,201)
(1,146,902)
(476,960)
(216,443)
(1,088,716)
(27,742,105)
-
(652,678)
(817,161)
(412,453)
(611,094)
(1,095,936)
(285,497)
(487,230)
(567,438)
(694,509)
(635,471)
(299,417)
(220,079)
(1,493,991)
(8,272,957)
(672,259)
(841,676)
(424,827)
(629,427)
(1,128,814)
(294,062)
(501,847)
(584,461)
(715,345)
(654,535)
(308,400)
(226,681)
(1,538,811)
(8,521,145)
(692,426)
(866,926)
(437,572)
(648,310)
(1,162,679)
(302,884)
(516,903)
(601,995)
(736,805)
(674,171)
(317,652)
(233,482)
(1,584,975)
(8,776,780)
(713,199)
(892,934)
(450,699)
(667,759)
(1,197,559)
(311,971)
(532,410)
(620,054)
(758,909)
(694,396)
(327,182)
(240,486)
(1,632,525)
(9,040,083)
-
-
-
-
-
-
-
-
-
-
-
(1,115,999)
(78,844)
(2,056,883)
(427,230)
(1,081,330)
(2,054,522)
(1,478,023)
(4,476,687)
(2,928,905)
(268,714)
(279,406)
(542,763)
(1,138,319)
(80,421)
(2,098,020)
(440,047)
(1,113,770)
(2,095,612)
(1,507,584)
(4,566,221)
(2,987,483)
(276,775)
(287,788)
(559,046)
(1,161,085)
(82,029)
(2,139,981)
(453,248)
(1,147,183)
(2,137,524)
(1,537,735)
(4,657,545)
(3,047,233)
(285,078)
(296,422)
(575,817)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(1,184,307)
(83,670)
(2,182,780)
(466,846)
(1,181,599)
(2,180,275)
(1,568,490)
(4,750,696)
(3,108,178)
(293,631)
(305,314)
(593,092)
-
LBEX-DOCID 4456413
(532,502)
(226,058)
(70,291)
(17,618,156)
(548,477)
(232,840)
(73,102)
(18,005,505)
(564,931)
(239,825)
(76,027)
(18,401,665)
(581,879)
(247,020)
(79,068)
(18,806,844)
-
(134,062,006)
(124,185,122)
(126,387,949)
(129,492,438)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Q1 + 9
09/30/08
09/30/09
09/30/10
Other Expenses
09/30/11
09/30/12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/13
09/30/14
09/30/15
Expense
TYPE
Q1 + 9
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
LEASE UP OPEX
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
NONE
-
-
-
-
NONE
-
-
-
-
NONE
NONE
-
-
-
-
NONE
NONE
NONE
NONE
NONE
NONE
GROUND LEASE
NONE
NONE
NONE
NONE
NONE
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
NONE
NONE
NONE
-
-
LBEX-DOCID 4456413
09/30/08
09/30/09
09/30/10
09/30/11
One - Off Expenses
09/30/12
09/30/13
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/14
09/30/15
Q1 + 9
09/30/08
-
-
(1,988,778)
(2,282,253)
(4,191,327)
(2,825,032)
(1,766,794)
(2,989,913)
(1,339,187)
(1,413,849)
(1,217,908)
(983,030)
(20,998,072)
(2,031,849)
(2,326,527)
(4,663,104)
(2,939,554)
(1,803,298)
(2,918,905)
(1,388,276)
(1,524,149)
(1,282,415)
(2,592,981)
(23,471,059)
-
-
(323,249)
(1,446,526)
(3,311,645)
(1,150,943)
(1,065,823)
(1,259,859)
(1,001,965)
(1,021,949)
(2,540,487)
(1,317,294)
(2,460,775)
(906,472)
(544,252)
(18,351,241)
(333,850)
(1,902,587)
(4,233,990)
(1,573,222)
(580,269)
(8,623,917)
-
-
(1,040,587)
(3,711,109)
(1,734,847)
(3,027,350)
(2,813,278)
(1,181,475)
(1,598,601)
(6,272,424)
(2,557,148)
(697,988)
(729,554)
(1,382,663)
(4,984,177)
(2,056,972)
(3,777,533)
(3,127,233)
(1,546,479)
(1,981,353)
(7,846,633)
(3,228,679)
(858,874)
(1,273,477)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
(2,742,987)
(2,675,236)
(906,871)
(6,799,726)
(1,544,109)
(1,113,612)
(1,188,115)
(1,938,673)
(742,652)
(621,621)
(757,409)
(2,408,169)
(2,871,562)
(575,030)
(52,250,131)
(3,665,508)
(3,298,366)
(1,924,066)
(8,208,348)
(2,103,286)
(1,351,266)
(1,401,007)
(2,614,080)
(1,768,663)
(1,463,567)
(1,450,664)
(3,953,204)
(4,440,588)
(1,297,449)
(71,004,136)
-
-
(1,272,844)
(3,136,116)
(1,342,441)
(3,225,000)
-
-
(1,863,275)
(5,234,058)
(4,735,409)
(2,871,176)
(1,836,646)
(2,606,220)
(5,326,612)
(6,115,720)
(2,333,726)
(3,500,057)
(3,315,618)
(3,041,440)
(47,188,918)
(1,973,071)
(5,628,466)
(5,008,330)
(3,254,496)
(3,213,577)
(2,798,257)
(5,719,158)
(6,215,141)
(2,498,305)
(4,601,324)
(3,463,817)
(5,919,423)
(54,860,803)
-
-
(1,329,471)
(2,123,905)
(1,721,919)
(1,218,525)
(4,220,728)
(2,500,502)
(1,970,070)
(1,075,641)
(2,076,340)
(1,762,581)
(857,044)
(468,678)
(390,846)
(21,716,250)
(1,471,613)
(2,417,860)
(1,414,111)
(761,060)
(1,116,712)
(7,181,355)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
(2,320,626)
(2,041,740)
(3,690,379)
(2,463,253)
(3,247,709)
(1,407,704)
(1,068,389)
(1,710,921)
(2,774,741)
(748,312)
(5,152,213)
(5,494,401)
(2,694,214)
(1,344,728)
(4,698,987)
(2,346,311)
(2,354,895)
(861,639)
(2,625,514)
(245,878)
(1,534,654)
(869,479)
(51,696,688)
(2,772,204)
(2,554,333)
(3,899,713)
(2,759,725)
(4,525,396)
(1,792,977)
(1,360,451)
(2,172,814)
(2,989,583)
(1,432,514)
(7,082,607)
(5,701,584)
(3,185,169)
(1,709,142)
(5,266,004)
(2,592,674)
(3,172,835)
(1,023,482)
(3,301,001)
(263,167)
(2,201,203)
(1,144,191)
(62,902,768)
-
-
(1,416,051)
(787,113)
(704,365)
(881,701)
(2,060,055)
(1,856,062)
(3,316,576)
(347,944)
(827,777)
(1,228,180)
(513,024)
(1,347,572)
(378,492)
(1,053,977)
(16,718,888)
(1,532,743)
(847,019)
(811,690)
(940,614)
(2,103,890)
(1,927,781)
(3,502,787)
(432,375)
(836,635)
(1,196,876)
(836,811)
(1,487,337)
(412,196)
(2,095,209)
(18,963,962)
-
-
(307,693)
(469,545)
(296,901)
(314,392)
(457,694)
(306,971)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
(1,232,198)
(478,590)
(429,729)
(297,822)
(410,712)
(426,495)
(598,340)
(1,218,109)
(486,367)
(418,214)
(310,917)
(424,095)
(418,955)
(575,910)
-
-
(282,179)
(199,162)
(236,374)
(295,939)
(363,189)
(275,119)
(1,230,568)
(320,057)
(206,217)
(256,204)
(330,457)
(391,520)
(271,949)
(2,010,202)
-
-
(1,348,905)
(1,788,935)
(522,481)
(311,961)
(435,884)
(864,922)
(2,858,398)
(370,999)
(16,333,041)
(1,436,799)
(1,852,561)
(542,435)
(320,208)
(581,393)
(904,864)
(2,985,838)
(390,282)
(17,732,609)
-
-
(4,959,842)
(1,546,512)
(1,487,488)
(5,709,528)
(1,473,783)
(3,726,141)
(2,436,120)
(6,388,265)
(1,664,545)
(2,029,108)
(2,038,642)
(3,447,600)
(2,533,204)
(1,734,044)
(3,540,751)
(2,779,495)
(2,576,497)
(2,367,656)
(2,403,303)
(4,441,375)
(2,314,699)
(1,170,723)
(1,128,423)
(4,900,561)
(1,666,903)
(1,545,348)
(6,056,564)
(1,532,439)
(4,074,717)
(2,678,513)
(6,798,981)
(2,001,377)
(2,238,612)
(2,202,535)
(3,977,830)
(2,745,369)
(1,882,415)
(3,650,579)
(2,832,728)
(2,798,139)
(2,558,229)
(2,458,317)
(4,905,178)
(2,530,711)
(1,195,053)
(1,178,092)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
(2,109,375)
(2,090,417)
(2,052,281)
(1,314,639)
(289,935)
(3,505,989)
(1,113,577)
(2,105,154)
(1,109,404)
(79,588,518)
(2,112,519)
(2,193,678)
(2,215,642)
(1,402,849)
(295,415)
(3,523,036)
(1,365,779)
(2,120,044)
(1,319,345)
(2,283,838)
(87,241,337)
-
-
(1,660,475)
(2,568,118)
(1,387,432)
(1,975,313)
(3,365,082)
(1,096,635)
(1,451,569)
(2,045,278)
(1,669,625)
(2,544,918)
(2,032,976)
(1,154,487)
(1,240,996)
(4,607,717)
(28,800,622)
(1,837,163)
(2,675,344)
(1,467,503)
(2,053,312)
(3,582,552)
(1,198,016)
(1,526,225)
(2,263,362)
(1,774,636)
(2,670,546)
(2,101,397)
(1,198,331)
(1,261,494)
(4,959,174)
(30,569,057)
-
-
(523,908)
(495,850)
-
-
(460,455)
(292,155)
(1,276,518)
(468,409)
(283,440)
(1,247,699)
-
-
(932,347)
(67,918)
(1,788,520)
(492,610)
(1,024,540)
(1,570,438)
(3,149,046)
(3,035,999)
(2,102,287)
(283,049)
(285,418)
(502,184)
(1,255,551)
(81,368)
(2,324,187)
(510,523)
(1,035,964)
(2,214,812)
(3,803,546)
(4,794,014)
(3,203,866)
(301,179)
(310,062)
(512,791)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
(490,952)
(203,421)
(96,325)
(16,025,056)
(529,339)
(229,877)
(109,833)
(21,216,911)
-
-
(370,943,941)
(405,015,612)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Total Expenses
09/30/11
09/30/12
09/30/09
09/30/10
09/30/13
09/30/14
(2,370,813)
(4,769,310)
(3,002,061)
(1,824,014)
(2,982,507)
(1,416,038)
(1,310,267)
(2,624,011)
(20,299,020)
(2,447,834)
(4,921,932)
(3,097,187)
(1,882,146)
(3,076,982)
(1,460,792)
(1,351,643)
(2,707,096)
(20,945,612)
(2,528,698)
(5,081,588)
(3,196,484)
(1,942,914)
(3,174,553)
(1,507,567)
(1,394,607)
(2,793,834)
(21,620,244)
(2,612,432)
(3,299,142)
(2,005,762)
(3,275,327)
(1,438,992)
(2,883,506)
(15,515,162)
(2,699,149)
(3,405,284)
(2,070,769)
(3,379,415)
(1,484,849)
(2,976,220)
(16,015,685)
(2,788,967)
(3,515,038)
(2,138,015)
(3,486,931)
(1,532,228)
(3,072,087)
(16,533,267)
(336,146)
(1,944,422)
(4,339,761)
(597,647)
(7,217,976)
(345,482)
(1,995,964)
(4,456,668)
(614,381)
(7,412,495)
(2,049,698)
(4,578,412)
(6,628,110)
(2,104,954)
(4,703,639)
(6,808,594)
(2,161,778)
(4,832,454)
(6,994,232)
(2,220,216)
(4,964,962)
(7,185,178)
(1,413,744)
(5,098,681)
(2,108,035)
(3,866,180)
(3,206,729)
(1,582,144)
(2,027,859)
(8,059,065)
(3,305,266)
(878,583)
(1,300,208)
(1,452,801)
(5,243,148)
(2,166,718)
(3,970,480)
(3,300,071)
(1,626,341)
(2,085,020)
(8,295,892)
(3,397,583)
(903,132)
(1,335,149)
(1,493,913)
(5,392,415)
(2,228,333)
(4,080,084)
(3,397,834)
(1,672,869)
(2,143,663)
(8,540,677)
(3,492,963)
(929,056)
(1,372,147)
(1,536,369)
(5,546,677)
(2,291,939)
(4,193,192)
(3,498,787)
(1,720,927)
(2,204,209)
(8,793,736)
(3,591,529)
(955,834)
(1,410,358)
(1,580,220)
(5,706,136)
(2,357,613)
(4,309,939)
(1,770,575)
(2,266,734)
(9,055,402)
(3,693,415)
(983,498)
(1,449,832)
(1,625,521)
(5,871,008)
(2,425,435)
(4,430,466)
(1,821,876)
(2,331,314)
(9,326,025)
(3,798,758)
(1,012,084)
(1,490,618)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(3,751,046)
(3,385,985)
(1,976,977)
(8,408,060)
(2,149,775)
(1,382,463)
(1,432,900)
(1,812,850)
(1,498,116)
(1,487,328)
(4,063,088)
(4,637,046)
(1,330,729)
(70,162,856)
(3,855,457)
(3,481,109)
(2,031,297)
(8,646,953)
(2,209,190)
(1,419,760)
(1,471,617)
(1,864,927)
(1,540,860)
(1,528,636)
(4,177,505)
(4,765,720)
(1,369,366)
(72,138,733)
(3,963,338)
(3,579,278)
(2,087,415)
(8,893,696)
(2,270,996)
(1,459,630)
(1,513,032)
(1,918,690)
(1,584,985)
(1,572,847)
(4,295,664)
(4,898,519)
(1,409,259)
(74,191,301)
(4,074,834)
(3,680,607)
(2,145,407)
(9,148,600)
(2,334,862)
(1,500,763)
(1,555,763)
(1,974,201)
(1,630,542)
(1,618,485)
(4,417,713)
(5,035,602)
(74,860,937)
(4,190,095)
(3,785,218)
(2,205,352)
(9,411,991)
(2,400,874)
(1,543,207)
(1,599,858)
(2,031,528)
(1,677,586)
(1,665,605)
(4,543,807)
(5,177,134)
(73,405,618)
(4,309,279)
(3,893,237)
(2,267,332)
(9,684,209)
(2,469,121)
(1,587,009)
(1,645,369)
(2,090,737)
(1,726,172)
(1,714,262)
(4,674,109)
(5,323,291)
(75,517,229)
(3,256,163)
(3,362,520)
(3,473,331)
(3,588,056)
(3,706,846)
(3,829,862)
(1,977,601)
(5,776,253)
(3,357,772)
(6,312,041)
(4,691,978)
(3,533,234)
(6,031,160)
(34,936,202)
(2,040,006)
(6,119,453)
(3,469,859)
(6,513,332)
(4,841,317)
(3,645,827)
(6,209,419)
(36,201,732)
(6,391,966)
(3,579,974)
(6,722,296)
(4,995,712)
(3,762,240)
(6,406,325)
(35,331,843)
(3,694,124)
(6,938,435)
(5,155,353)
(3,882,616)
(6,609,855)
(29,868,439)
(3,812,476)
(7,162,025)
(5,320,441)
(4,007,106)
(6,820,257)
(30,829,150)
(3,935,204)
(7,393,354)
(5,491,182)
(4,135,867)
(7,037,787)
(31,823,255)
(1,492,824)
(2,483,169)
(1,429,591)
(1,128,164)
(6,533,748)
(1,534,820)
(2,552,788)
(1,468,190)
(1,158,871)
(6,714,668)
(1,578,123)
(2,625,145)
(1,508,583)
(1,190,828)
(6,902,679)
(1,622,780)
(2,699,848)
(1,223,761)
(5,546,388)
(1,668,838)
(2,776,986)
(1,257,702)
(5,703,526)
(1,716,347)
(2,856,654)
(1,292,688)
(5,865,689)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(2,800,967)
(2,576,374)
(3,949,074)
(2,790,150)
(4,571,426)
(1,375,085)
(2,188,599)
(3,026,875)
(1,475,470)
(5,753,952)
(3,211,809)
(1,726,751)
(5,315,418)
(3,331,007)
(261,850)
(2,231,114)
(1,154,002)
(47,739,921)
(2,877,934)
(2,648,262)
(4,060,045)
(2,867,047)
(4,694,079)
(1,413,997)
(2,250,834)
(3,112,511)
(1,517,437)
(5,911,208)
(3,302,240)
(1,774,720)
(5,465,172)
(3,420,850)
(269,197)
(2,292,582)
(1,186,580)
(49,064,695)
(2,956,861)
(2,721,988)
(4,174,455)
(2,946,313)
(4,819,726)
(1,453,919)
(2,314,199)
(3,200,846)
(1,560,753)
(6,073,342)
(3,394,962)
(5,618,021)
(3,513,953)
(2,355,859)
(1,219,991)
(48,325,188)
(3,038,288)
(2,798,023)
(4,949,138)
(1,495,098)
(2,379,568)
(3,291,974)
(1,605,466)
(6,240,527)
(3,490,647)
(5,775,647)
(3,609,895)
(2,420,994)
(1,254,465)
(42,349,730)
(3,122,313)
(2,876,453)
(5,082,449)
(1,537,582)
(2,447,018)
(3,386,000)
(1,651,631)
(6,412,956)
(3,589,408)
(5,938,262)
(3,708,781)
(2,488,052)
(1,290,044)
(43,530,948)
(3,209,035)
(2,957,368)
(5,219,796)
(1,581,418)
(2,516,624)
(3,483,029)
(1,699,302)
(6,590,823)
(3,691,361)
(6,106,049)
(3,810,717)
(2,557,092)
(1,326,769)
(44,749,383)
(1,548,827)
(855,680)
(836,484)
(1,000,726)
(2,269,884)
(1,939,708)
(3,549,775)
(434,677)
(847,663)
(1,206,147)
(844,482)
(406,590)
(2,220,566)
(17,961,209)
(1,599,205)
(883,850)
(862,602)
(1,033,278)
(2,343,808)
(2,005,163)
(3,665,791)
(449,262)
(875,388)
(1,246,343)
(871,207)
(419,879)
(2,384,924)
(18,640,699)
(1,649,490)
(911,828)
(889,552)
(1,065,768)
(2,417,560)
(2,069,501)
(3,781,669)
(463,695)
(903,070)
(1,286,202)
(898,802)
(433,153)
(2,459,270)
(19,229,560)
(1,701,392)
(940,715)
(917,360)
(1,099,301)
(3,901,319)
(478,610)
(931,652)
(9,970,349)
(1,754,967)
(970,542)
(946,056)
(1,133,914)
(4,024,867)
(494,022)
(961,165)
(10,285,532)
(1,810,269)
(1,001,340)
(975,668)
(1,169,642)
(4,152,447)
(509,948)
(991,642)
(10,610,957)
(317,215)
(461,246)
(307,685)
(326,784)
(475,166)
(316,989)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
LBEX-DOCID 4456413
(1,252,537)
(488,861)
(420,036)
(313,999)
(426,760)
(421,541)
(580,572)
(1,290,776)
(503,797)
(432,891)
(323,559)
(439,781)
(434,440)
(597,752)
-
-
-
-
(318,331)
(209,475)
(259,500)
(330,019)
(392,735)
(273,346)
-
(328,843)
(217,291)
(269,003)
(339,989)
(404,602)
(281,647)
-
-
-
-
-
(1,457,035)
(549,817)
(324,928)
(589,589)
(911,417)
(3,062,284)
(393,240)
(14,062,168)
(1,511,528)
(571,334)
(337,453)
(613,085)
(939,354)
(3,156,356)
(405,296)
(14,517,718)
-
-
-
-
(5,188,893)
(1,731,169)
(1,656,774)
(1,613,713)
(2,392,174)
(4,229,572)
(2,938,190)
(1,999,792)
(3,930,382)
(2,979,795)
(3,000,646)
(2,713,034)
(2,578,009)
(5,249,479)
(2,709,106)
(1,251,193)
(1,258,217)
(5,520,135)
(1,862,884)
(1,792,858)
(1,708,817)
(2,580,428)
(4,521,737)
(3,169,065)
(2,137,921)
(4,258,039)
(3,155,917)
(3,246,152)
(2,896,357)
(2,713,760)
(5,671,413)
(2,916,635)
(1,333,239)
(1,352,623)
(5,693,247)
(1,921,828)
(1,850,590)
(1,762,793)
(2,661,999)
(4,663,937)
(3,269,699)
(2,206,478)
(4,396,681)
(3,257,425)
(3,351,109)
(2,989,359)
(2,800,018)
(5,854,684)
(3,010,182)
(1,375,432)
(1,396,501)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(5,883,097)
(1,913,870)
(1,818,524)
(2,750,970)
(4,810,729)
(3,373,630)
(2,281,441)
(4,550,166)
(3,368,704)
(3,466,666)
(3,091,127)
(2,889,128)
(6,056,330)
(3,106,853)
(1,418,996)
(1,441,877)
(6,067,960)
(1,975,767)
(1,876,070)
(2,838,179)
(4,962,270)
(3,480,971)
(2,354,904)
(4,699,053)
(3,477,524)
(3,579,268)
(3,190,802)
(2,981,193)
(6,252,933)
(3,206,757)
(1,463,976)
(1,488,805)
(6,258,747)
(2,039,766)
(1,935,491)
(2,928,238)
(5,118,717)
(3,591,839)
(2,430,847)
(4,853,087)
(3,590,035)
(3,695,720)
(3,293,847)
(3,076,315)
(6,456,254)
(3,310,010)
(1,510,420)
(1,537,342)
LBEX-DOCID 4456413
(2,255,077)
(2,374,180)
(2,369,722)
(1,458,178)
(300,013)
(3,645,879)
(1,406,021)
(1,361,115)
(2,363,891)
(64,954,212)
(2,416,278)
(2,585,744)
(2,551,316)
(1,520,466)
(313,419)
(3,777,528)
(1,450,579)
(1,404,279)
(2,438,341)
(69,295,931)
(2,493,695)
(2,669,241)
(2,632,808)
(1,568,293)
(3,895,608)
(1,496,805)
(1,449,547)
(2,516,251)
(71,184,209)
(2,573,693)
(2,755,568)
(2,717,005)
(1,617,661)
(4,017,444)
(1,544,554)
(1,496,337)
(2,596,748)
(71,541,118)
(2,656,363)
(2,844,827)
(2,804,001)
(1,668,620)
(4,143,161)
(1,593,877)
(1,544,705)
(2,679,923)
(73,831,908)
(2,741,799)
(2,937,126)
(2,893,895)
(1,721,224)
(4,272,884)
(1,644,829)
(1,594,706)
(2,765,870)
(76,199,007)
(2,034,185)
(2,937,498)
(1,560,092)
(2,193,498)
(3,890,940)
(1,261,457)
(1,707,607)
(2,463,471)
(2,001,531)
(2,990,560)
(2,276,530)
(1,292,540)
(1,354,468)
(5,503,688)
(33,468,067)
(2,098,664)
(3,030,215)
(1,609,258)
(2,262,365)
(4,013,411)
(1,300,678)
(1,761,622)
(2,540,679)
(2,065,021)
(3,085,966)
(2,348,658)
(1,333,165)
(1,396,650)
(5,676,742)
(34,523,095)
(2,166,052)
(3,127,535)
(1,660,562)
(2,334,628)
(4,142,010)
(1,341,496)
(1,818,374)
(2,621,639)
(2,131,465)
(2,423,585)
(1,375,566)
(1,440,563)
(5,857,416)
(32,440,890)
(2,235,716)
(3,228,158)
(1,713,578)
(2,409,311)
(4,274,937)
(1,383,638)
(1,877,062)
(2,705,298)
(2,200,150)
(2,501,004)
(1,419,370)
(1,485,905)
(6,044,079)
(33,478,206)
(2,307,739)
(3,332,208)
(1,768,368)
(2,486,500)
(4,412,348)
(1,427,148)
(1,937,758)
(2,791,756)
(2,271,155)
(2,581,004)
(1,464,628)
(1,532,723)
(6,236,942)
(34,550,278)
(2,382,206)
(3,439,810)
(1,824,996)
(2,566,287)
(4,554,406)
(1,472,073)
(2,000,538)
(2,881,110)
(2,344,565)
(2,663,677)
(1,511,390)
(1,581,069)
(6,436,225)
(35,658,355)
(497,654)
(515,337)
-
-
-
-
(482,473)
(291,829)
(1,271,955)
(497,314)
(300,775)
(1,313,426)
-
-
-
-
(1,429,839)
(93,049)
(2,565,167)
(578,869)
(1,217,786)
(2,457,657)
(4,122,503)
(5,297,772)
(3,528,838)
(368,109)
(371,742)
(634,482)
(1,462,007)
(95,082)
(2,622,352)
(596,235)
(1,274,317)
(2,511,639)
(4,231,971)
(5,413,677)
(3,606,551)
(379,152)
(382,894)
(663,992)
(1,494,926)
(97,162)
(2,680,857)
(614,122)
(1,312,546)
(2,566,846)
(4,344,440)
(5,532,198)
(3,686,033)
(390,527)
(394,381)
(683,912)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(1,798,732)
(109,984)
(3,229,657)
(753,907)
(1,706,292)
(2,983,916)
(4,456,381)
(6,432,896)
(4,353,156)
(548,477)
(524,630)
(846,825)
(3,017,678)
(154,450)
(5,516,888)
(1,311,075)
(3,383,609)
(4,660,334)
(4,360,400)
(10,077,101)
(7,121,356)
(1,223,019)
(1,065,302)
(1,469,778)
(3,242,250)
(166,028)
(5,883,814)
(1,404,318)
(3,582,551)
(4,950,513)
(4,700,996)
(10,728,675)
(7,536,975)
(1,319,297)
(1,150,419)
(1,566,955)
LBEX-DOCID 4456413
(631,283)
(283,448)
(136,127)
(23,716,669)
(650,221)
(295,683)
(140,861)
(24,326,635)
(669,728)
(304,553)
(145,762)
(24,917,994)
(852,718)
(437,804)
(272,215)
(29,307,589)
(1,589,218)
(1,017,344)
(852,992)
(46,820,543)
(1,705,988)
(1,080,928)
(906,446)
(49,926,154)
(342,324,004)
(355,095,441)
(340,772,017)
(319,246,513)
(341,967,422)
(354,068,475)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/15
Q1 + 9
09/30/08
09/30/09
09/30/10
-
3,026,706
5,890,279
3,207,095
4,911,265
3,461,548
3,252,513
2,479,698
2,207,190
1,988,395
2,187,947
32,612,636
3,267,019
5,909,681
8,568,125
4,761,666
3,691,378
4,790,507
2,597,786
2,500,918
2,002,046
4,747,336
42,836,462
6,301,335
10,777,145
5,047,948
3,881,985
5,125,924
2,722,403
2,132,125
4,916,012
40,904,877
6,698,895
11,472,625
5,378,480
4,131,488
5,456,507
2,884,483
2,269,232
5,233,710
43,525,420
-
323,630
3,158,383
6,359,095
2,504,782
2,268,081
3,136,598
2,022,706
1,752,802
5,998,130
2,848,468
4,553,386
1,758,055
799,523
37,483,639
362,625
2,916,999
5,419,604
2,183,790
783,972
11,666,989
415,542
3,132,486
6,130,900
892,263
10,571,191
438,297
3,260,613
6,386,104
957,345
11,042,359
-
2,325,114
8,202,344
2,754,960
3,834,921
3,243,334
2,573,031
2,971,517
10,935,497
5,670,053
1,107,300
2,522,102
2,083,976
7,745,721
2,460,878
5,036,498
3,025,282
2,376,413
2,780,086
10,458,528
5,266,521
1,039,127
2,085,743
2,277,583
8,566,524
2,808,176
5,670,372
3,381,352
2,612,478
3,107,474
12,293,379
5,960,566
1,128,865
2,244,219
2,441,091
9,304,912
3,019,189
6,078,527
3,649,181
2,798,256
3,381,976
13,374,086
6,465,974
1,214,525
2,386,469
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
6,694,129
4,084,445
654,043
11,577,005
3,889,529
2,012,739
2,030,951
4,558,163
1,052,926
813,858
912,049
1,894,896
989,552
700,059
88,004,518
6,229,380
3,805,593
3,442,629
10,773,684
3,489,171
1,730,986
1,858,461
3,903,349
2,650,824
2,274,613
1,972,928
4,707,243
3,428,699
1,538,355
96,164,686
7,019,651
4,546,716
4,151,168
12,187,697
3,842,816
1,904,628
2,028,676
2,998,820
2,516,271
2,231,998
5,803,365
6,874,942
1,756,647
107,914,381
7,611,380
4,937,100
4,483,104
13,275,882
4,155,972
2,015,736
2,146,228
3,233,370
2,713,021
2,356,126
6,326,541
7,464,028
1,906,689
116,739,362
-
2,957,025
8,074,532
2,972,741
8,948,138
9,718,258
10,348,005
-
6,293,841
5,985,962
16,928,633
9,566,519
2,152,599
7,741,534
17,616,029
7,535,970
5,735,831
4,983,426
3,478,314
3,479,561
102,529,776
6,576,954
(2,547,889)
17,208,425
9,609,584
8,087,677
7,782,525
17,548,436
7,842,309
5,697,203
4,871,896
3,560,317
4,877,327
103,035,643
7,240,157
(2,490,100)
10,483,354
8,906,038
5,586,285
4,217,664
5,774,691
49,436,347
7,753,975
4,061,767
11,470,197
9,638,469
6,088,452
4,601,463
5,843,578
59,805,906
-
2,444,299
4,544,413
4,062,799
2,020,167
10,534,722
6,062,736
3,621,468
2,294,519
4,901,575
3,984,170
992,403
574,580
524,343
46,562,194
1,828,869
4,096,696
1,771,647
852,658
1,475,300
10,025,169
1,980,898
4,442,207
1,968,450
1,613,130
10,004,685
2,146,284
4,769,166
2,108,121
1,722,078
10,745,649
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
4,380,084
4,276,121
3,971,915
3,933,427
6,959,053
2,557,969
1,948,887
4,190,541
3,985,611
448,331
9,859,319
7,772,944
5,946,635
2,603,687
7,618,821
3,175,604
5,667,419
1,316,994
5,393,946
273,310
1,324,291
2,106,831
89,711,739
4,318,890
3,935,763
4,586,649
3,761,818
5,958,724
2,484,115
1,932,084
4,306,039
4,170,297
1,824,144
9,090,179
9,187,503
5,910,231
2,419,312
8,855,973
3,188,814
5,147,678
1,161,767
5,215,146
281,935
2,241,115
2,000,675
91,978,850
4,983,844
4,289,389
5,172,449
4,227,080
6,663,008
2,154,659
4,796,177
4,821,274
3,065,683
10,338,973
6,658,119
2,701,363
10,006,374
5,839,660
326,261
2,530,781
2,230,553
80,805,648
5,410,536
4,643,998
5,599,660
4,543,650
7,211,952
2,335,456
5,168,595
5,204,815
3,295,955
11,121,639
7,181,599
2,928,095
10,820,261
6,252,121
354,034
2,707,399
2,408,513
87,188,277
-
2,975,408
1,860,069
1,270,981
1,934,989
4,289,760
4,963,929
6,212,023
1,205,247
1,443,602
2,632,060
947,448
2,163,432
717,215
1,536,267
34,152,430
3,115,693
2,018,829
1,436,812
2,061,506
4,672,342
5,381,102
6,632,695
1,254,321
1,622,621
3,112,449
1,848,428
2,245,985
753,161
3,531,522
39,687,467
3,431,615
2,281,471
1,511,981
2,208,021
5,118,841
5,971,577
7,588,769
1,379,018
1,855,411
3,451,890
2,024,699
873,450
3,773,786
41,470,531
3,687,186
2,447,419
1,597,257
2,372,943
5,499,675
6,434,007
8,187,823
1,480,638
2,000,558
3,711,903
2,139,670
942,182
3,883,061
44,384,323
-
280,311
464,866
445,549
271,369
473,433
449,798
299,262
517,019
475,881
309,914
535,180
492,535
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
1,462,077
605,589
609,133
286,131
500,660
583,153
540,770
1,506,538
604,889
616,227
267,650
465,772
594,246
554,247
1,589,049
656,710
681,423
303,934
498,489
668,340
596,833
1,658,161
685,127
710,088
317,603
520,512
696,586
607,080
-
556,282
170,383
284,940
457,651
558,284
315,860
1,282,959
544,194
185,981
286,156
440,733
573,898
352,828
2,579,360
576,236
197,885
298,356
465,408
609,531
380,736
-
596,282
204,359
307,086
481,631
630,560
395,414
-
-
1,311,403
906,886
605,263
329,913
431,199
928,949
4,444,622
410,558
18,773,392
1,349,566
1,035,741
652,912
338,643
577,699
984,346
3,955,461
424,862
20,086,548
1,410,209
679,054
354,807
577,050
1,058,785
4,188,228
458,957
17,542,182
1,470,222
706,691
369,398
625,607
1,109,782
4,385,116
481,116
18,296,051
-
9,838,491
3,677,899
3,484,584
9,241,875
2,652,707
8,114,801
5,405,350
12,158,090
3,798,011
4,424,607
4,302,170
9,093,519
6,204,181
3,894,561
9,584,714
6,155,434
6,873,354
5,368,116
3,681,867
11,439,623
5,966,762
2,596,620
2,733,193
10,452,982
3,693,590
3,492,923
8,956,821
2,743,400
8,116,062
5,333,431
11,770,567
3,396,013
4,449,302
4,297,179
8,851,911
6,055,499
3,783,101
9,914,317
6,356,758
6,932,984
5,335,212
3,819,121
12,083,930
5,738,305
2,612,674
2,866,206
10,826,423
3,912,112
3,520,255
2,810,787
4,454,920
9,156,589
6,171,986
3,908,636
10,447,448
6,508,118
7,063,978
5,451,691
4,028,688
12,210,899
5,956,571
2,817,421
2,966,079
11,062,009
4,020,675
3,616,839
2,913,803
4,572,439
9,424,749
6,348,233
4,073,968
10,862,660
6,811,718
7,336,707
5,687,989
4,229,712
12,687,958
6,118,967
2,908,215
3,072,537
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
4,643,266
5,296,000
4,871,729
2,617,604
585,388
5,997,492
2,180,071
3,187,672
1,325,948
171,395,701
4,521,716
5,042,984
4,659,237
2,443,095
592,383
6,035,425
2,821,215
3,286,173
3,249,993
3,998,371
177,702,879
4,808,526
5,311,841
4,748,462
2,569,481
655,857
6,461,491
3,026,624
3,418,294
4,707,256
137,920,435
4,948,600
5,482,392
4,903,965
2,679,210
673,965
6,664,400
3,179,855
3,596,205
4,962,740
142,840,509
-
3,214,822
4,183,686
1,962,734
3,009,067
5,579,611
1,354,604
2,571,759
3,439,250
3,823,364
5,140,990
3,226,248
1,786,824
1,368,037
8,342,309
49,003,307
3,267,536
4,123,344
2,012,134
3,081,171
5,735,288
1,379,023
2,573,401
3,380,855
3,889,578
5,400,972
3,423,890
1,800,324
1,388,274
8,286,757
49,742,548
3,327,710
4,273,573
2,095,853
3,175,284
5,916,874
1,433,820
2,630,605
3,422,716
3,952,480
5,627,077
3,579,773
1,867,228
1,421,065
8,456,067
51,180,124
3,539,217
4,550,227
2,235,134
3,369,567
6,280,066
1,521,358
2,799,649
3,632,238
4,182,394
5,979,840
3,811,088
1,983,007
1,513,716
8,966,571
54,364,070
-
791,678
847,330
870,809
897,287
-
749,076
366,211
1,906,965
765,521
358,125
1,970,975
817,724
387,214
2,075,747
851,063
403,436
2,151,786
-
4,414,590
302,625
5,087,704
2,406,534
3,456,141
5,923,567
5,135,583
12,023,441
7,608,758
2,009,088
1,860,347
3,268,409
4,458,544
306,298
5,079,222
2,513,179
3,675,486
5,387,554
4,692,694
10,822,412
6,755,580
2,155,355
2,118,066
3,228,466
4,455,678
306,248
5,060,343
2,535,545
3,635,007
5,372,780
4,628,625
10,787,146
6,729,391
2,162,121
2,129,231
3,219,014
4,600,075
316,193
5,231,923
2,611,611
3,724,060
5,553,711
4,781,690
11,153,789
6,959,424
2,226,985
2,193,108
3,305,108
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
2,741,521
1,443,585
1,223,247
58,905,138
2,812,933
1,444,443
1,254,848
56,705,080
2,811,258
1,441,101
1,269,494
56,542,982
2,895,595
1,480,603
1,306,929
58,340,805
-
731,041,435
701,603,297
606,369,130
649,424,517
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Net Operating Income
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
7,162,591
12,284,695
5,765,514
4,423,273
5,806,277
3,075,359
2,422,689
5,606,218
46,546,616
7,655,900
6,177,649
4,733,853
6,176,297
2,585,438
6,002,830
33,331,968
8,180,650
6,616,444
5,064,394
6,567,685
2,758,016
6,425,047
35,612,236
8,738,780
7,083,555
5,416,130
6,981,620
2,940,989
6,874,457
38,035,532
-
3,418,527
6,702,017
10,120,544
3,583,453
7,032,150
10,615,603
3,755,692
7,377,118
11,132,810
3,935,556
7,737,561
11,673,117
-
2,642,145
10,095,624
3,279,866
6,581,574
3,982,665
3,026,351
3,663,154
14,532,206
7,006,944
1,325,618
2,569,731
2,856,932
10,942,164
3,558,604
7,119,256
4,339,757
3,269,983
3,963,574
15,772,959
7,585,851
1,444,732
2,766,043
3,086,338
11,848,270
3,856,574
7,693,816
3,530,155
4,284,478
17,101,905
8,205,224
1,572,410
2,976,282
3,331,306
12,817,921
4,175,024
8,307,636
3,807,933
4,627,188
18,524,975
8,867,758
1,709,228
3,201,380
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
8,244,689
5,354,632
4,837,849
14,441,895
4,505,426
2,180,975
2,320,836
3,483,329
2,922,691
2,541,018
6,887,233
8,093,762
2,067,119
126,587,331
8,922,353
5,801,094
5,216,909
15,690,964
4,879,427
2,357,206
2,507,037
3,749,653
3,146,084
2,738,109
7,487,965
8,766,779
134,883,434
9,647,329
6,278,386
5,621,885
17,028,664
5,279,613
2,545,115
2,705,553
4,033,358
3,384,053
2,948,159
8,131,426
9,485,882
141,244,874
10,422,768
6,788,531
6,054,483
18,460,932
5,707,730
2,745,430
2,917,154
4,335,521
3,637,501
3,171,976
8,820,485
10,254,050
152,686,909
-
11,045,931
11,787,773
12,576,213
13,414,096
-
7,651,856
12,278,593
10,456,632
6,628,164
5,013,988
6,433,216
59,508,381
13,139,786
11,334,670
7,208,061
5,457,254
7,068,495
55,996,039
14,057,140
12,276,744
7,830,962
5,933,417
7,752,670
60,427,146
15,034,228
13,287,301
8,499,880
6,444,777
8,489,220
65,169,502
-
2,322,754
5,133,973
2,281,770
1,850,814
11,589,310
2,511,003
5,522,565
1,987,790
10,021,358
2,711,767
5,936,418
2,133,502
10,781,687
2,925,830
6,377,095
2,288,472
11,591,398
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,847,509
5,005,556
6,055,229
4,881,223
7,768,905
2,519,677
5,530,663
5,613,734
3,541,209
11,955,477
7,715,453
11,621,929
6,711,591
2,894,198
2,589,959
90,252,312
6,314,015
5,390,608
8,361,023
2,715,983
5,915,029
6,049,492
3,802,286
12,843,467
8,283,677
12,473,272
7,199,531
3,091,466
2,783,128
85,222,976
6,812,052
5,800,798
8,990,611
2,925,187
6,323,107
6,513,865
4,080,242
13,789,317
8,888,523
13,378,892
7,717,746
3,299,927
2,988,803
91,509,069
7,343,648
6,237,685
9,659,906
3,148,090
6,756,301
7,008,634
4,376,121
14,796,609
9,532,249
14,342,099
8,268,169
3,520,173
3,207,757
98,197,441
-
3,887,816
2,577,883
1,686,987
2,502,292
5,798,766
6,790,157
8,663,724
1,562,331
2,115,984
3,919,526
2,260,764
996,877
4,108,678
46,871,785
4,098,746
2,714,975
1,781,333
2,638,202
9,165,408
1,648,336
2,237,559
24,284,559
4,320,487
2,859,023
1,880,588
2,781,062
9,694,221
1,738,873
2,365,679
25,639,935
4,553,578
3,010,373
1,984,996
2,931,238
10,251,582
1,834,177
2,500,685
27,066,630
-
-
-
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,636,636
4,240,153
3,852,936
3,088,897
4,844,064
9,919,188
6,718,518
4,339,052
11,540,998
7,236,905
7,801,635
6,056,209
4,513,243
13,493,098
6,498,090
3,066,470
3,271,398
12,601,765
4,219,523
3,273,628
5,283,988
10,439,046
7,108,903
4,752,757
12,585,128
7,892,329
8,521,453
6,628,722
4,813,870
14,738,720
6,898,840
3,232,852
3,482,082
13,250,452
4,490,984
3,468,504
5,593,810
10,985,613
7,520,441
5,057,645
13,363,042
8,379,986
9,055,234
7,052,003
5,132,579
15,663,086
7,322,401
3,407,765
3,705,264
13,930,827
4,778,530
3,674,060
5,920,491
11,560,247
7,954,239
5,380,592
14,186,269
8,896,050
9,620,300
7,500,297
5,470,408
16,641,653
7,770,024
3,591,633
3,941,660
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,256,419
5,838,430
5,211,228
2,831,162
7,018,028
3,362,843
3,805,588
5,265,514
150,706,702
5,581,830
6,215,658
5,536,105
2,991,077
7,389,216
3,555,700
4,026,582
5,585,451
157,355,224
5,925,796
6,615,288
5,879,565
3,159,358
7,778,806
3,758,941
4,259,813
5,923,489
166,749,866
6,289,337
7,038,601
6,242,629
3,336,424
8,187,679
3,973,108
4,505,944
6,280,619
176,671,621
-
3,788,568
4,894,110
2,400,028
3,612,658
6,733,507
1,625,140
3,009,827
3,894,429
4,453,172
4,069,842
2,120,282
1,624,257
9,570,905
51,796,724
4,053,617
5,260,724
2,575,481
3,871,189
7,215,730
1,735,227
3,233,874
4,173,275
4,740,048
4,344,279
2,265,940
1,741,685
10,211,777
55,422,846
4,335,305
5,651,494
2,762,130
4,146,089
7,728,469
1,851,984
3,472,658
4,469,781
5,043,945
4,635,305
2,420,466
1,866,404
10,891,296
59,275,325
4,634,630
6,067,933
2,960,652
4,438,343
8,273,558
1,975,796
3,727,103
4,785,009
5,365,833
4,943,876
2,584,374
1,998,839
11,611,685
63,367,631
-
-
-
-
-
-
-
-
-
-
-
4,749,019
326,452
5,409,047
2,689,959
3,835,782
5,740,465
4,939,631
11,532,292
7,196,922
2,293,795
2,258,901
3,404,261
5,560,935
375,833
6,564,331
3,000,343
4,339,275
6,890,205
6,775,810
14,099,820
8,641,858
2,615,759
2,564,543
3,717,215
2,723,447
151,624
3,435,283
1,642,949
1,391,450
4,937,221
7,605,756
11,221,510
5,792,826
1,378,544
1,428,055
683,737
8,497,203
459,831
12,249,703
3,794,731
5,233,129
11,804,737
16,630,613
27,042,369
15,062,644
3,743,807
3,544,056
2,774,529
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
2,982,463
1,525,021
1,345,461
60,229,470
3,368,787
1,669,893
1,453,528
71,638,133
1,213,758
337,192
703,582
44,646,933
3,944,812
1,636,813
1,780,981
118,199,961
-
654,209,175
638,772,141
647,019,881
762,659,741
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Recurring Capital Expenditures
09/30/11
09/30/12
09/30/08
09/30/09
09/30/10
(141,000)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(153,000)
(100,500)
(234,000)
(1,941,750)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(100,500)
(234,000)
(1,647,750)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(100,500)
(234,000)
(1,647,750)
(243,000)
(315,000)
(210,750)
(139,500)
(237,000)
(168,000)
(100,500)
(234,000)
(1,647,750)
(243,000)
(210,750)
(139,500)
(237,000)
(100,500)
(234,000)
(1,164,750)
(243,000)
(210,750)
(139,500)
(237,000)
(100,500)
(234,000)
(1,164,750)
(40,313)
(225,000)
(552,000)
(196,500)
(60,000)
(1,073,813)
(40,313)
(225,000)
(552,000)
(60,000)
(877,313)
(40,313)
(225,000)
(552,000)
(60,000)
(877,313)
(225,000)
(552,000)
(777,000)
(225,000)
(552,000)
(777,000)
(225,000)
(552,000)
(777,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(198,000)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
(133,500)
(450,000)
(165,750)
(260,250)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
09/30/13
LBEX-DOCID 4456413
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(237,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,592,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,355,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,355,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(120,000)
(5,355,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(5,235,000)
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(5,037,000)
(120,000)
(226,500)
(226,500)
(226,500)
(226,500)
(226,500)
(226,500)
(144,000)
(297,000)
(377,250)
(199,500)
(277,448)
(190,500)
(412,500)
(202,500)
(166,500)
(155,250)
(122,250)
(195,750)
(3,086,948)
(144,000)
(297,000)
(277,448)
(202,500)
(155,250)
(122,250)
(195,750)
(1,620,698)
(144,000)
(297,000)
(277,448)
(202,500)
(155,250)
(122,250)
(195,750)
(1,620,698)
(297,000)
(277,448)
(202,500)
(155,250)
(122,250)
(195,750)
(1,476,698)
(277,448)
(202,500)
(155,250)
(122,250)
(195,750)
(1,179,698)
(277,448)
(202,500)
(155,250)
(122,250)
(195,750)
(1,179,698)
(135,000)
(229,136)
(126,000)
(84,750)
(90,000)
(664,886)
(135,000)
(229,136)
(126,000)
(90,000)
(580,136)
(135,000)
(229,136)
(126,000)
(90,000)
(580,136)
(135,000)
(229,136)
(126,000)
(90,000)
(580,136)
(135,000)
(229,136)
(90,000)
(454,136)
(135,000)
(229,136)
(90,000)
(454,136)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(168,000)
(135,000)
(228,000)
(225,000)
(138,750)
(711,000)
(431,250)
(337,500)
(148,500)
(307,500)
(270,000)
(382,500)
(79,500)
(309,000)
(23,438)
(195,750)
(111,750)
(5,456,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(135,000)
(228,000)
(225,000)
(138,750)
(431,250)
(337,500)
(148,500)
(307,500)
(309,000)
(23,438)
(195,750)
(111,750)
(3,845,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(135,000)
(228,000)
(225,000)
(138,750)
(431,250)
(337,500)
(148,500)
(307,500)
(309,000)
(23,438)
(195,750)
(111,750)
(3,845,523)
(233,250)
(243,000)
(131,336)
(241,500)
(405,000)
(135,000)
(228,000)
(225,000)
(138,750)
(431,250)
(337,500)
(307,500)
(309,000)
(195,750)
(111,750)
(3,673,586)
(233,250)
(243,000)
(405,000)
(135,000)
(228,000)
(225,000)
(138,750)
(431,250)
(337,500)
(307,500)
(309,000)
(195,750)
(111,750)
(3,300,750)
(233,250)
(243,000)
(405,000)
(135,000)
(228,000)
(225,000)
(138,750)
(431,250)
(337,500)
(307,500)
(309,000)
(195,750)
(111,750)
(3,300,750)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(274,500)
(67,500)
(267,000)
(3,159,750)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(67,500)
(267,000)
(2,885,250)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(67,500)
(267,000)
(2,885,250)
(252,000)
(166,500)
(114,750)
(172,500)
(393,000)
(316,500)
(580,500)
(81,000)
(124,500)
(195,000)
(154,500)
(67,500)
(267,000)
(2,885,250)
(252,000)
(166,500)
(114,750)
(172,500)
(580,500)
(81,000)
(124,500)
(1,491,750)
(252,000)
(166,500)
(114,750)
(172,500)
(580,500)
(81,000)
(124,500)
(1,491,750)
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
(42,000)
(63,750)
(39,750)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
-
LBEX-DOCID 4456413
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
(147,000)
(56,250)
(45,000)
(37,500)
(52,500)
(45,000)
(72,000)
-
-
-
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
(306,000)
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
-
(49,688)
(24,600)
(33,750)
(49,200)
(55,875)
(45,000)
-
-
-
-
(201,000)
(284,250)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(2,470,238)
(201,000)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(1,879,988)
(201,000)
(66,600)
(39,900)
(76,875)
(119,250)
(462,000)
(55,500)
(1,879,988)
-
-
-
(705,000)
(226,800)
(185,250)
(620,250)
(135,750)
(402,750)
(282,750)
(686,250)
(159,000)
(223,500)
(261,000)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(226,800)
(185,250)
(135,750)
(223,500)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(226,800)
(185,250)
(135,750)
(223,500)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(705,000)
(226,800)
(185,250)
(135,750)
(223,500)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(185,250)
(135,750)
(223,500)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
(705,000)
(185,250)
(135,750)
(223,500)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
LBEX-DOCID 4456413
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(339,750)
(182,250)
(294,000)
(9,920,550)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(182,250)
(294,000)
(7,168,800)
(308,250)
(300,000)
(294,000)
(196,500)
(40,500)
(486,000)
(178,500)
(182,250)
(294,000)
(7,168,800)
(308,250)
(300,000)
(294,000)
(196,500)
(486,000)
(178,500)
(182,250)
(294,000)
(7,128,300)
(308,250)
(300,000)
(294,000)
(196,500)
(486,000)
(178,500)
(182,250)
(294,000)
(6,901,500)
(308,250)
(300,000)
(294,000)
(196,500)
(486,000)
(178,500)
(182,250)
(294,000)
(6,901,500)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(229,500)
(211,500)
(124,500)
(90,000)
(468,750)
(2,664,750)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(211,500)
(124,500)
(90,000)
(468,750)
(2,435,250)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(211,500)
(124,500)
(90,000)
(468,750)
(2,435,250)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(211,500)
(124,500)
(90,000)
(468,750)
(2,435,250)
(90,000)
(90,000)
(90,000)
-
-
-
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
(88,500)
(49,500)
(228,000)
-
-
-
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
LBEX-DOCID 4456413
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(138,000)
(102,000)
(60,000)
(4,263,000)
(40,522,207)
(33,016,207)
(33,016,207)
(30,221,969)
(27,202,834)
(27,004,834)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/14
09/30/15
09/30/08
09/30/09
N
09/30/10
(243,000)
(210,750)
(139,500)
(237,000)
(100,500)
(234,000)
(1,164,750)
-
(120,318)
(254,930)
(55,432)
(364,624)
(1,043,120)
(1,100,320)
(1,509,380)
(4,448,124)
(54,000)
(513,624)
(800,000)
(17,575)
(64,000)
(1,449,198)
(54,000)
(800,000)
(64,000)
(918,000)
(225,000)
(552,000)
(777,000)
-
(185,186)
(309,842)
(78,000)
(78,000)
(47,750)
(698,778)
(143,000)
(143,000)
(143,000)
(143,000)
(133,500)
(450,000)
(165,750)
(260,250)
(154,500)
(197,250)
(467,250)
(252,000)
(72,000)
(90,000)
-
(237,806)
(1,359,500)
(42,640)
(31,668)
(263,536)
(276,120)
(1,309,183)
(738,281)
(17,680)
(78,520)
(3,120)
(607,500)
(1,012,500)
(57,000)
(260,000)
(420,000)
(60,000)
(87,000)
-
(57,000)
(260,000)
(60,000)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(265,500)
(171,750)
(99,750)
(620,250)
(153,000)
(115,500)
(111,000)
(204,000)
(144,000)
(143,250)
(375,000)
(391,500)
(5,037,000)
-
(168,792)
(3,120)
(604,764)
(51,480)
(94,640)
(58,094)
(1,401,462)
(382,772)
(3,487,969)
(160,680)
(1,042,600)
(11,814,429)
(881,656)
(596,910)
(517,769)
(54,000)
(609,830)
(425,753)
(2,736,903)
(384,000)
(8,710,820)
(230,000)
(596,910)
(96,000)
(54,000)
(1,353,910)
(226,500)
-
(47,320)
(501,661)
(516,711)
(277,448)
(202,500)
(155,250)
(122,250)
(195,750)
(1,179,698)
-
(366,080)
(17,200,000)
(7,144,800)
(22,880)
(47,840)
(362,960)
(4,531,800)
(2,614,560)
(1,649,960)
(8,162,960)
(42,151,160)
(298,446)
(4,325,000)
(500,000)
(600,000)
(600,000)
(750,000)
(7,575,107)
(307,399)
(515,000)
(618,000)
(618,000)
(773,000)
(3,348,110)
(135,000)
(229,136)
(90,000)
(454,136)
-
(94,640)
(2,723)
(379,231)
(334,001)
(810,595)
(135,000)
(135,000)
(135,000)
(135,000)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(233,250)
(243,000)
(405,000)
(135,000)
(228,000)
(225,000)
(138,750)
(431,250)
(337,500)
(307,500)
(309,000)
(195,750)
(111,750)
(3,300,750)
-
(21,320)
(1,329,952)
(2,232,747)
(412,673)
(1,329,952)
(3,120)
(289,016)
(686,088)
(65,558)
(13,901)
(185,120)
(3,732,315)
(3,120)
(283,920)
(6,878,673)
(1,729,164)
(1,251,120)
(160,245)
(3,120)
(82,284)
(3,074,366)
(3,120)
(23,770,894)
(63,000)
(1,300,000)
(624,759)
(1,455,681)
(247,500)
(3,228,026)
(540,000)
(3,948,800)
(19,699)
(67,500)
(2,959,338)
(14,454,303)
(63,000)
(1,157,000)
(1,300,000)
(1,152,000)
(67,500)
(3,739,500)
(252,000)
(166,500)
(114,750)
(172,500)
(580,500)
(81,000)
(124,500)
(1,491,750)
-
(233,220)
(30,543)
(365,248)
(502,320)
(692,302)
(3,120)
(485,680)
(891,488)
(561,949)
(8,320)
(203,250)
(3,918,306)
(7,895,746)
(256,000)
(14,650)
(136,900)
(587,777)
(650,000)
(920,000)
(477,000)
(170,000)
(138,605)
(119,250)
(3,470,182)
(256,000)
(450,000)
(650,000)
(920,000)
(2,276,000)
-
(7,500)
(2,500)
(1,250)
(68,750)
(90,846)
(70,812)
(168,750)
(64,375)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
(286,000)
(70,000)
(114,950)
(19,250)
(13,250)
(111,100)
(237,500)
(283,250)
(129,245)
(19,827)
(16,480)
(244,625)
-
-
(21,741)
(27,512)
(45,536)
(49,500)
(92,000)
-
(61,800)
-
-
-
(76,500)
(937,040)
(255,510)
(117,659)
(48,439)
(104,500)
(3,120)
(4,500)
(2,646,858)
(824,495)
(104,208)
(179,576)
(97,618)
(2,120,720)
(450,962)
(152,434)
(1,592,145)
-
(858,000)
(1,758,162)
(4,336,424)
(3,137,160)
(171,600)
(156,000)
(7,438,114)
(15,600)
(520,000)
(368,368)
(902,720)
(6,730,880)
(1,307,800)
(119,600)
(825,760)
(6,000)
(104,000)
(73,478)
(927,000)
(900,000)
(1,116,000)
(1,790,055)
(461,949)
(1,770,352)
(1,786,500)
(644,545)
(361,558)
(199,720)
(28,841)
(283,222)
(450,000)
(955,000)
(927,000)
(297,964)
(1,843,757)
(358,356)
(996,454)
(1,840,135)
(557,452)
(543,439)
(931,013)
(514,279)
(408,000)
(705,000)
(185,250)
(135,750)
(223,500)
(329,250)
(270,000)
(163,500)
(421,500)
(297,750)
(288,000)
(237,000)
(174,000)
(534,750)
(345,000)
(189,000)
(162,750)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(291,747)
(72,937)
(5,665)
(62,500)
(251,964)
-
LBEX-DOCID 4456413
(308,250)
(300,000)
(294,000)
(196,500)
(486,000)
(178,500)
(182,250)
(294,000)
(6,901,500)
-
(114,400)
(19,240)
(12,500)
(114,400)
(129,272)
(729,000)
(96,200)
(29,971,200)
(27,592)
(38,000)
(240,000)
(765,450)
(11,864,263)
(480,000)
(38,000)
(247,000)
(803,722)
(11,741,571)
(151,500)
(172,500)
(102,000)
(160,500)
(388,500)
(89,250)
(105,750)
(169,500)
(201,000)
(211,500)
(124,500)
(90,000)
(468,750)
(2,435,250)
-
(339,040)
(46,800)
(793,832)
(578,240)
(423,592)
(2,080)
(26,000)
(2,614,560)
(4,824,144)
(340,000)
(180,786)
(41,000)
(50,000)
(3,400,000)
(50,424)
(294,994)
(2,488,987)
(249,071)
(50,178)
(100,160)
(7,245,599)
(350,000)
(1,879,170)
(42,500)
(50,000)
(103,000)
(51,936)
(256,543)
(103,367)
(103,165)
(2,939,681)
-
-
(5,750)
-
-
(25,371)
(98,526)
(129,647)
(150,831)
(150,831)
(108,750)
(108,750)
-
(363,732)
(6,760)
(286,208)
(98,800)
(271,336)
(635,822)
(334,845)
(1,273,414)
(900,244)
(15,600)
(417,040)
-
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
(301,500)
(11,250)
(591,750)
(70,500)
(228,000)
(411,750)
(447,750)
(863,250)
(662,250)
(143,250)
(110,250)
(121,500)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
(138,000)
(102,000)
(60,000)
(4,263,000)
-
(80,942)
(44,200)
(28,080)
(4,757,022)
(370,000)
(370,000)
(27,004,834)
-
(133,918,598)
(57,689,023)
(28,665,666)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
Non-Recurring Capital Expenditures
09/30/11
09/30/12
09/30/13
09/30/14
09/30/15
(54,000)
(800,000)
(854,000)
(54,000)
(520,000)
(574,000)
(54,000)
(54,000)
(54,000)
(54,000)
-
-
-
-
-
-
-
-
(57,000)
(60,000)
-
(60,000)
-
(60,000)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
(230,000)
(596,910)
(96,000)
(54,000)
(1,093,910)
(230,000)
(596,910)
(54,000)
(940,910)
(230,000)
(596,910)
(54,000)
(940,910)
(230,000)
(596,910)
(54,000)
(880,910)
-
(532,262)
(547,814)
(564,569)
(581,526)
-
(530,500)
(636,500)
(636,500)
(795,700)
(3,131,462)
(546,000)
(655,600)
(1,749,414)
(562,700)
(1,127,269)
(579,600)
(1,161,126)
-
(135,000)
(135,000)
(135,000)
(135,000)
(135,000)
(135,000)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
-
LBEX-DOCID 4456413
(63,000)
(1,300,000)
(1,152,000)
(2,515,000)
(63,000)
(1,300,000)
(1,363,000)
(256,000)
(450,000)
(920,000)
(1,626,000)
(256,000)
(920,000)
(1,176,000)
-
-
-
(256,000)
(920,000)
(1,176,000)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
-
(256,000)
(920,000)
(1,176,000)
-
-
-
-
LBEX-DOCID 4456413
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(983,000)
(993,000)
(2,988,577)
(1,424,088)
(369,306)
(1,793,617)
(1,895,274)
(765,995)
(932,904)
(3,670,822)
(529,258)
(401,000)
(304,000)
(315,842)
(469,392)
(1,901,278)
(1,847,426)
(1,597,023)
(1,380,595)
(3,678,280)
(1,205,195)
(545,235)
(413,000)
(325,774)
(1,546,904)
(1,903,227)
(1,523,969)
(1,484,395)
(562,211)
(828,000)
(425,000)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(335,706)
(1,960,025)
(1,569,086)
(1,304,758)
(579,188)
(853,000)
(438,000)
-
LBEX-DOCID 4456413
(495,000)
(740,000)
(468,000)
(255,000)
(843,909)
(19,548,750)
(509,000)
(762,000)
(482,000)
(262,000)
(886,104)
(16,558,370)
(524,500)
(785,000)
(497,000)
(270,000)
(930,409)
(11,606,388)
(540,000)
(809,000)
(511,000)
(278,000)
(976,930)
(10,154,692)
-
(371,000)
(767,336)
(35,000)
(318,000)
(53,449)
(565,986)
(99,559)
(264,015)
(106,377)
(106,170)
(2,686,892)
(382,500)
(790,437)
(328,000)
(55,466)
(582,866)
(102,546)
(271,985)
(109,388)
(437,700)
(3,060,888)
(813,537)
(338,000)
(56,474)
(992,958)
(105,533)
(279,955)
(112,900)
(450,721)
(3,150,079)
(838,646)
(348,000)
(58,491)
(659,324)
(108,520)
(288,922)
(116,413)
(464,744)
(2,883,060)
-
-
-
-
-
-
-
-
-
-
-
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
(396,167)
(32,917)
(879,417)
(242,833)
(261,778)
(472,750)
(514,083)
(991,139)
(760,361)
(214,472)
(176,583)
(816,333)
(1,713,833)
(82,083)
(3,465,583)
(1,167,167)
(1,258,222)
(2,272,250)
(2,470,917)
(4,763,861)
(3,654,639)
(840,528)
(658,417)
(3,923,667)
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(50,000)
(20,000)
(200,000)
(50,000)
(50,000)
-
-
LBEX-DOCID 4456413
(370,000)
(892,111)
(523,556)
(68,889)
(7,243,389)
(4,287,889)
(2,516,444)
(331,111)
(33,406,611)
(370,000)
-
(31,961,014)
(32,800,971)
(51,596,258)
(16,679,787)
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/08
09/30/09
Operating Cash Flow
09/30/11
09/30/12
09/30/10
09/30/13
3,005,701
5,411,751
8,197,693
4,186,292
2,508,758
4,553,507
1,329,466
2,347,918
1,901,546
3,003,956
36,446,589
6,004,335
10,462,145
4,323,575
2,942,485
4,888,924
2,554,403
2,014,050
4,618,012
37,807,929
6,401,895
11,157,625
5,167,730
3,191,988
5,219,507
2,716,483
2,168,732
4,935,710
40,959,670
6,865,591
11,969,695
5,554,764
3,483,773
5,569,277
2,907,359
2,322,189
5,372,218
44,044,866
7,358,900
5,966,899
4,074,353
5,939,297
2,484,938
5,768,830
31,593,218
7,883,650
6,405,694
4,924,894
6,330,685
2,657,516
6,191,047
34,393,486
137,126
2,382,157
4,789,604
1,909,290
676,221
9,894,398
375,230
2,907,486
5,578,900
689,263
9,550,878
397,984
3,035,613
5,834,104
754,345
10,022,046
3,193,527
6,150,017
9,343,544
3,358,453
6,480,150
9,838,603
3,530,692
6,825,118
10,355,810
1,712,669
5,936,221
2,252,488
4,744,580
2,563,746
1,945,793
1,273,652
9,252,997
4,996,841
888,607
1,992,623
1,536,583
7,104,024
2,585,426
5,410,122
2,923,352
2,457,978
2,490,224
11,826,129
5,648,566
969,865
2,154,219
2,307,591
8,854,912
2,796,439
5,818,277
3,191,182
2,643,756
3,184,726
12,906,836
6,153,974
1,142,525
2,296,469
2,508,645
9,645,624
3,057,116
6,321,324
3,784,665
2,871,851
3,465,904
14,064,956
6,694,944
1,253,618
2,479,731
2,723,432
10,492,164
3,392,854
6,859,006
4,141,757
3,115,483
3,766,324
15,305,709
7,273,851
1,372,732
2,676,043
2,952,838
11,398,270
3,690,824
7,433,566
3,375,655
4,087,228
16,634,655
7,893,224
1,500,410
2,886,282
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,795,088
3,630,723
3,342,879
9,548,670
3,284,691
1,615,486
1,652,821
3,608,255
1,045,362
1,747,841
(1,658,290)
4,171,563
3,037,199
375,755
78,758,257
5,872,495
4,374,966
4,051,418
10,970,537
3,172,047
1,789,128
1,863,676
2,184,990
1,946,518
(648,155)
5,428,365
6,483,442
1,252,647
93,848,561
7,115,880
4,765,350
4,383,354
12,058,722
3,906,972
1,900,236
1,981,228
3,029,370
2,569,021
2,212,876
5,951,541
7,072,528
1,786,689
110,030,452
7,749,189
5,182,882
4,738,099
13,224,735
4,256,426
2,065,475
2,155,836
3,279,329
2,778,691
2,397,768
6,512,233
7,702,262
1,947,119
120,138,421
8,426,853
5,629,344
5,117,159
14,473,804
4,726,427
2,241,706
2,342,037
3,545,653
3,002,084
2,594,859
7,112,965
8,375,279
128,707,524
9,151,829
6,106,636
5,522,135
15,811,503
5,126,613
2,429,615
2,540,553
3,829,358
3,240,053
2,804,909
7,756,426
9,094,382
135,266,964
2,852,741
8,674,318
8,990,097
9,604,795
10,287,169
11,013,459
11,785,144
6,066,874
(20,044,889)
9,686,375
9,387,204
7,810,230
7,544,185
16,772,976
3,108,009
5,530,703
2,102,086
1,788,107
(3,481,383)
57,797,535
6,797,711
(7,112,099)
10,205,906
8,203,538
4,831,035
3,495,414
4,828,941
40,240,543
7,302,576
3,764,767
11,192,750
8,920,970
5,315,202
3,861,213
4,874,828
54,837,099
7,354,856
12,001,145
9,723,632
5,836,414
4,255,238
5,441,766
54,900,221
12,862,339
10,586,170
6,397,211
5,335,004
6,872,745
53,066,928
13,779,693
11,511,544
7,675,712
5,811,167
7,556,920
58,120,179
1,599,229
3,864,836
1,266,416
767,908
1,051,299
8,549,687
1,710,898
4,213,071
1,842,450
1,523,130
9,289,549
1,876,284
4,540,030
1,982,121
1,632,078
10,030,512
2,052,754
4,904,836
2,155,770
1,760,814
10,874,174
2,241,003
5,293,429
1,897,790
9,432,222
2,441,767
5,707,282
2,043,502
10,192,551
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,064,320
2,362,811
2,222,567
3,107,645
4,223,772
2,312,995
1,508,068
3,391,951
3,879,739
1,671,493
8,194,059
5,023,939
5,569,611
1,986,892
1,669,799
1,189,650
3,514,058
922,021
4,903,026
176,214
(1,029,001)
1,885,805
62,751,433
4,687,594
2,746,389
4,416,354
3,985,580
4,802,326
1,772,159
4,568,177
4,596,274
2,926,933
6,679,697
6,320,619
2,012,863
5,750,074
5,510,961
235,323
(624,307)
2,118,803
62,505,822
5,114,286
3,243,998
5,468,324
4,302,150
5,506,952
2,200,456
4,940,595
4,979,815
3,157,205
9,538,389
6,844,099
2,779,595
10,512,761
5,943,121
263,096
2,511,649
2,296,763
79,603,254
5,551,259
4,762,556
5,923,893
4,639,723
6,063,905
2,384,677
5,302,663
5,388,734
3,402,459
10,372,227
7,377,953
11,314,429
6,402,591
2,698,448
2,478,209
84,063,726
6,017,765
5,147,608
6,656,023
2,580,983
5,687,029
5,824,492
3,663,536
12,412,217
7,946,177
12,165,772
6,890,531
2,895,716
2,671,378
80,559,226
6,578,802
5,557,798
8,585,611
2,790,187
6,095,107
6,288,865
3,941,492
13,358,067
8,551,023
13,071,392
7,408,746
3,104,177
2,877,053
88,208,319
2,863,693
1,619,109
1,291,519
1,523,758
3,777,022
4,372,300
6,049,075
1,173,321
1,012,441
2,025,961
1,131,979
1,963,165
482,411
(653,784)
28,631,971
2,923,615
2,114,971
1,382,581
1,898,622
4,138,064
5,005,077
6,088,269
1,298,018
1,253,911
3,086,890
1,731,594
686,700
3,506,786
35,115,099
3,179,186
2,280,919
1,482,507
2,200,443
4,656,675
5,467,507
6,687,323
1,399,638
1,876,058
3,516,903
1,985,170
874,682
3,616,061
39,223,073
3,379,816
2,411,383
1,572,237
2,329,792
4,955,766
6,473,657
7,163,225
1,481,331
1,991,484
3,724,526
2,106,264
929,377
3,841,678
42,360,535
3,590,746
2,548,475
1,666,583
2,465,702
7,664,908
1,567,336
2,113,059
21,616,809
3,812,487
2,692,523
1,765,838
2,608,562
8,193,722
1,657,873
2,241,179
22,972,185
188,512
453,269
345,285
197,102
302,680
388,410
-
-
-
221,869
407,183
408,798
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
1,073,538
478,639
456,277
210,900
400,022
438,146
244,747
1,158,799
471,215
636,423
246,607
429,509
623,340
280,208
1,219,414
555,940
665,088
274,438
405,512
651,586
283,116
-
-
-
494,507
139,640
224,894
345,997
468,523
215,828
2,273,360
526,549
173,285
264,606
416,208
553,656
273,936
-
546,595
179,759
273,336
432,431
574,685
350,414
-
-
-
-
1,072,066
(185,549)
330,802
181,084
452,385
760,596
3,490,341
364,862
14,969,452
384,713
612,454
314,907
395,967
759,959
3,628,610
403,457
13,541,475
818,261
640,091
329,498
548,732
838,098
3,923,116
425,616
14,823,918
-
-
-
8,889,982
3,466,790
1,549,511
4,000,147
(529,510)
7,541,712
4,894,681
3,646,203
3,221,413
3,705,802
3,667,811
7,619,941
(945,381)
3,619,601
9,492,817
4,751,208
6,644,984
4,978,612
3,645,121
10,723,420
5,393,305
2,417,674
2,599,456
10,121,423
3,611,833
2,408,005
1,775,037
3,115,420
8,827,339
4,111,930
3,283,187
8,255,597
4,423,868
6,131,434
5,214,691
3,493,130
11,476,429
5,582,730
2,345,198
2,353,329
10,357,009
3,793,875
2,476,589
1,851,053
4,348,939
8,797,535
4,234,476
3,552,112
9,444,706
4,673,833
6,491,255
4,907,550
3,124,699
11,638,929
5,773,967
2,719,215
2,501,787
10,931,636
4,013,353
2,684,686
1,960,147
4,620,564
6,601,361
5,024,429
3,806,246
9,325,881
5,043,881
6,747,640
4,886,305
668,420
12,429,090
6,153,090
2,877,470
2,707,648
11,896,765
3,730,273
3,137,878
5,060,488
9,793,954
6,369,511
2,687,979
10,316,202
5,997,556
6,852,858
2,713,442
3,434,676
13,658,734
6,553,840
3,043,852
2,906,332
12,545,452
4,305,734
3,332,754
5,370,310
10,330,589
7,250,441
3,347,241
11,038,316
8,082,236
7,243,265
5,330,608
4,958,579
14,566,125
6,149,401
3,218,765
3,117,515
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
4,099,066
4,742,984
4,345,997
2,246,595
539,383
5,435,025
2,513,443
2,946,423
2,338,743
3,608,171
137,811,129
4,500,276
4,984,249
4,416,462
2,372,981
615,357
5,975,491
2,608,124
2,470,594
4,413,256
118,887,372
4,160,350
5,182,392
4,571,965
2,482,710
633,465
6,178,400
2,754,355
2,610,233
4,668,740
123,930,138
4,453,169
4,798,430
4,449,228
2,634,662
6,532,028
2,929,343
2,779,430
4,971,514
124,029,653
4,764,580
5,153,658
4,760,105
2,794,577
6,903,216
3,115,200
2,958,228
5,291,451
133,895,355
5,093,046
5,530,288
5,088,565
2,962,858
7,292,806
3,310,441
3,147,154
5,629,489
148,241,978
2,776,996
3,950,844
1,863,334
2,126,839
4,768,548
866,181
2,465,571
3,211,355
3,662,578
5,171,472
3,212,390
1,675,824
1,298,274
5,203,447
42,253,654
2,836,210
3,920,287
1,952,853
2,964,784
2,128,374
1,294,146
2,229,861
764,229
3,502,409
5,397,577
3,318,095
1,742,728
1,331,065
7,887,157
41,269,774
3,037,717
2,498,557
2,090,634
3,159,067
5,788,566
1,380,171
2,693,899
3,462,738
3,724,851
5,750,340
3,496,222
1,858,507
1,423,716
8,394,656
48,759,640
3,266,068
3,954,274
2,263,029
3,452,158
6,027,007
1,482,441
2,338,091
3,625,369
3,988,157
3,751,965
1,995,782
1,534,257
8,995,985
46,674,582
3,519,617
4,297,787
2,473,481
3,710,689
6,499,230
1,590,511
2,545,258
3,901,229
4,267,063
4,023,391
2,141,440
1,651,685
9,305,327
49,926,708
4,183,805
4,665,457
2,660,130
3,985,589
7,001,969
1,706,260
2,373,951
4,194,748
4,562,989
4,310,905
2,295,966
1,776,404
9,971,824
53,689,996
751,580
780,809
807,287
-
-
-
651,650
210,099
1,613,329
578,393
337,714
1,696,916
653,813
353,936
1,815,036
-
-
-
3,793,312
288,288
4,201,264
2,343,879
3,176,150
4,339,983
3,910,100
8,685,748
5,193,086
1,996,505
1,590,776
3,106,966
4,104,178
274,998
4,268,593
2,465,045
3,407,007
4,961,030
4,180,875
9,923,896
6,067,141
1,968,871
1,968,981
3,097,514
4,248,575
284,943
4,440,173
2,541,111
3,496,060
5,141,961
4,333,940
10,290,539
6,297,174
2,033,735
2,032,858
3,183,608
4,397,519
295,202
4,617,297
2,619,459
3,607,782
5,328,715
4,491,881
10,669,042
6,534,672
2,100,545
2,098,651
3,282,761
4,863,268
331,666
5,093,164
2,687,010
3,849,497
6,005,705
5,813,977
12,245,432
7,219,246
2,258,036
2,277,709
2,779,382
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
708,114
58,290
(622,050)
405,282
(94,772)
2,253,221
4,687,089
5,594,399
1,475,937
394,766
659,388
(3,361,430)
LBEX-DOCID 4456413
2,593,991
1,298,243
1,166,768
47,685,058
2,673,258
1,339,101
1,209,494
51,909,982
2,757,595
1,378,603
1,246,929
53,707,805
2,844,463
1,423,021
1,285,461
55,596,470
2,338,675
1,044,337
1,324,639
60,131,744
527,162,491
515,663,901
587,742,645
592,026,191
578,768,336
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
(3,212,131)
(2,281,252)
312,471
6,977,322
568,418,790
LBEX-DOCID 4456413
09/30/14
09/30/15
8,441,780
6,872,805
5,276,630
6,744,620
2,840,489
6,640,457
36,816,782
-
3,710,556
7,185,561
10,896,117
-
3,197,806
12,367,921
4,009,274
8,047,386
3,653,433
4,429,938
18,057,725
8,615,758
1,637,228
3,111,380
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
9,927,268
6,616,781
5,954,733
17,243,772
5,554,730
2,629,930
2,752,154
4,131,521
3,493,501
3,028,726
8,445,485
9,862,550
146,768,999
-
12,606,070
-
14,756,781
12,505,201
8,344,630
6,322,527
8,293,470
62,828,679
-
2,790,830
6,147,959
2,198,472
11,137,261
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
7,110,398
5,994,685
9,254,906
3,013,090
6,528,301
6,783,634
4,237,371
14,365,359
9,194,749
14,034,599
7,959,169
3,324,423
3,096,007
94,896,691
-
4,045,578
2,843,873
1,870,246
2,758,738
8,751,082
1,753,177
2,376,185
24,398,880
-
-
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
-
-
-
-
-
-
13,225,827
4,593,280
3,538,310
5,696,991
10,895,291
7,684,239
5,217,092
11,804,744
8,598,300
7,763,214
5,958,539
5,296,408
15,527,715
6,572,024
3,402,633
3,340,910
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
5,441,087
5,929,601
5,437,629
3,139,924
7,701,679
3,516,608
3,346,764
5,986,619
159,615,429
-
4,483,130
5,056,787
2,858,652
4,277,843
7,537,058
1,828,055
2,962,029
4,506,990
4,875,911
4,615,963
2,459,874
1,908,839
10,678,191
58,049,322
-
-
-
-
-
8,145,703
428,581
11,457,953
3,724,231
5,005,129
11,392,987
16,182,863
26,179,119
14,400,394
3,550,557
3,383,806
2,653,029
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
3,806,812
1,534,813
1,720,981
113,566,961
-
718,975,121
-
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
09/30/07
Asset
ID
Asset
06/15/08
The Plan
1
Current
Updates
2
2
Active
1
2
3
4
5
6
7
8
9
10
BOSTON
Archstone 2000 Commonwealth
1
Archstone Bear Hill
7
Archstone Boston Common
4
Archstone Cronin´s Landing
7
Archstone Kendall Square
7
Archstone Quarry Hills
7
Archstone Quincy
4
Archstone Reading
1
Archstone Watertown Square
7
Cambridge Park Place
7
Boston Market Total / Weighted Average
1
7
4
7
7
7
4
1
7
7
1
7
4
7
7
7
4
1
7
7
3,495,849
9,332,346
13,149,042
7,580,737
5,790,374
7,419,346
3,277,676
2,641,787
3,134,956
7,352,750
63,174,864
12
13
14
15
16
17
18
19
20
21
22
23
24
INLAND EMPIRE - ORANGE COUNTY, CA
Archstone Riverside
3
Archstone Sierra del Oro
1
Archstone Terracina
1
Archstone Woodsong
1
Archstone Aliso Town Center
0
Archstone Aliso Viejo
0
Archstone Fountain Valley
0
Archstone Huntington Beach
0
Archstone Las Flores
0
Archstone Mission Viejo
0
Archstone Placentia Place
0
Archstone Tustin
0
Archstone Yorba Linda
3
Inland Empire - OC Total / Weighted Avg.
3
7
7
1
0
0
0
0
0
0
0
0
3
3
7
7
1
0
0
0
0
0
0
0
0
3
467,706
4,123,369
8,114,146
2,385,384
1,823,375
2,766,428
1,884,197
1,563,229
5,027,357
2,204,271
4,419,062
1,533,318
1,030,099
37,341,942
7
7
7
7
5
7
7
7
7
7
7
7
7
7
7
5
7
7
7
7
7
7
3,592,838
13,855,361
4,515,280
8,963,252
4,722,006
4,104,449
4,993,109
20,048,487
9,576,325
1,855,802
3,442,332
27
28
29
30
31
32
33
34
35
36
37
LOS ANGELES / VENTURA COUNTY
Archstone Agoura Hills
Archstone Calabasas
Archstone City Place
Archstone Del Mar Station
Archstone Glendale
Archstone Long Beach
Archstone Los Feliz
Archstone Marina Del Ray
Archstone Oak Creek
Archstone Old Town Pasadena
Archstone Pasadena
2
7
1
7
5
1
7
7
7
7
7
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
38
39
40
41
42
43
44
45
46
47
48
49
50
51
Archstone Playa Del Ray
7
Archstone Santa Monica
7
Archstone Santa Monica on Main
7
Archstone Studio City
7
Archstone Westside
7
Archstone Thousand Oaks
1
Archstone Thousand Oaks Plaza
7
Archstone Vanoni Ranch
1
7
Colony Apartments at Weston Villa
Pacific Strands (LOI)
7
Oakwood Village
7
7
Jefferson at Simi Valley (Recent Ac
Archstone Warner Center
1
Archstone Long Beach Harbor (Bel
4
LA - Ventura County Total / Weighted Avg.
NEW YORK / NEW JERSEY
52 Archstone Stamford
53 Archstone Hoboken
54
55
56
57
58
59
60
61
62
63
64
65
68
69
70
71
72
73
74
75
76
77
78
79
80
1
7
180 Montague
3
Archstone Westbury
4
Archstone 101 West End
1
Archstone Chelsea
1
Archstone Clinton
1
Archstone East 39th
1
Archstone Midtown West
1
Archstone Murray Hill
7
Archstone West 54th
1
Key West
7
The Westmont
7
Carmargue (New Acq.)
7
New York - New Jersey Total / Weighted Average
SAN DIEGO
Archstone Escondido
Archstone Harborview
Archstone La Jolla
Archstone La Jolla Colony
Archstone Mission Valley
Archstone Pacific View
Archstone Presidio View
Archstone Seascape
Archstone Torrey Hills
Archstone University Town Center
Palms at Carmel Valley
Parkway Plaza
Poinsettia Ridge
San Diego Total / Weighted Avg.
0
0
0
7
0
0
7
0
0
0
4
1
7
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
7
7
7
7
7
7
7
1
7
7
7
7
7
4
7
7
7
7
7
7
7
1
7
7
7
7
7
4
11,252,028
7,333,681
6,516,521
19,994,099
6,165,639
2,958,924
3,142,651
4,421,755
4,657,286
3,907,385
3,410,416
9,558,197
11,074,453
2,238,614
176,300,889
1
7
1
7
3,145,948
14,304,438
3
4
1
1
7
1
1
7
1
7
7
7
3
4
1
1
7
1
1
7
1
7
7
7
8,302,105
8,358,267
18,623,056
10,275,594
16,074,849
8,479,567
18,952,724
14,371,089
6,233,948
9,218,035
6,993,792
9,281,866
152,615,278
0
0
0
7
0
0
7
0
0
0
4
1
7
0
0
0
7
0
0
7
0
0
0
4
1
7
2,241,080
4,066,713
3,566,055
3,154,019
9,271,642
5,313,874
6,846,255
2,027,584
4,528,971
3,610,613
2,466,990
953,273
2,453,257
50,500,325
LBEX-DOCID 4456413
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
SAN FRANCISCO - NORTHERN CA.
Archstone Cupertino
Archstone Emerald Park
Archstone Fox Plaza
Archstone Fremont Center
Archstone Hacienda
Archstone Monterey Grove
Archstone Mountain View
Archstone Redwood Shores
Archstone San Bruno
Archstone San Bruno (Phase II)
Archstone San Jose
Archstone San Mateo
Archstone Santa Clara
Archstone Sausalito
Archstone South Market
Archstone Walnut Creek Station
Archstone Walnut Creek
Archstone Walnut Ridge
Archstone Willow Glen
The Lofts at Albert Park
Emory Bay (New Acq.)
Harborside
San Fran - NoCal Total / Weighted Avg.
7
7
4
4
7
1
7
7
7
7
1
7
7
3
7
1
1
1
7
3
7
7
7
7
4
4
7
1
7
7
7
7
1
7
7
3
7
1
1
1
7
3
7
7
7
7
4
4
7
1
7
7
7
7
1
7
7
3
7
1
1
1
7
3
7
7
7,689,226
6,336,777
6,486,656
5,240,919
10,371,277
2,750,729
3,233,992
6,746,212
7,015,622
4,262,998
10,192,422
15,208,471
9,738,638
2,976,657
14,571,047
3,775,312
5,730,695
1,319,955
8,436,656
372,611
3,752,832
3,288,087
144,401,522
104
105
106
107
108
109
110
111
112
113
114
115
116
117
SEATTLE - PORTLAND
Archstone Canyon Creek
2
Archstone Canyon Creek II
2
Archstone Cedar River
7
Archstone Harbour Pointe
1
Archstone Northcreek
4
Archstone Redmond Campus
4
Archstone Redmond Hill
2
Archstone Redmond Hill II
2
Archstone Redmond Lakeview
7
Archstone Redmond Park
4
4
Stone Creek at Bellevue (New Acq.
Summit
1
Waterford Place
4
Wall Street Tower
4
Seattle/Portland Total / Weighted Average
7
7
7
7
4
4
7
7
7
4
4
1
4
4
7
7
7
7
4
4
7
7
7
4
4
1
4
4
4,471,860
2,935,481
1,976,178
3,089,094
6,113,212
6,729,521
10,095,003
1,834,449
2,458,137
3,931,233
2,283,764
2,390,477
1,000,846
4,346,499
56,236,352
3
3
3
3
3
3
325,388
561,036
515,339
SOUTHEAST REGION (FL, GA, TX)
Florida
119 Archstone Altamonte Springs
120 Archstone Central Parkway
121 Archstone Promenade
3
3
3
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
Archstone Delray Beach
3
Archstone Gardens
3
Archstone Harbour Cove
3
Archstone Hidden Harbor
3
Archstone Island Reach
3
Archstone Pembroke Landings
3
Archstone Villages
3
Georgia
1016 Lofts
3
Archstone Cheshire Bridge
3
Archstone Decatur Crossing
3
Archstone Windward
3
Barringer Place
3
Dunwoody Courtyards
3
Westchester at Clairmont
1
Texas
Archstone Monterey Ranch
3
Arbor Vista
1
Archstone at MacArthur
3
Archstone Preston Park
3
Archstone Park Cities
3
Archstone Medical Center
3
Archstone Memorial Heights
3
Archstone Westchase
3
Southeast Portfolio Total / Weighted Avg.
VIRGINIA / MARYLAND
Archstone Newport Village
Archstone Springfield Station
Archstone Columbia Crossing
Crystal House
Crystal Place
Crystal Plaza
Crystal Square
Crystal Towers
Lofts 590
Parc Vista
The Bennington
The Buchanan
Water Park Towers
2201 Wilson Boulevard
Arlington Courthouse Place
Arlington Courthouse Plaza
Ballston Place
Gallery at Rosslyn
Gallery at Virginia Square
Lincoln Towers
Archstone Monument Park
Archstone Stoneridge
Archstone Tysons Corner
1
4
7
1
7
1
1
1
1
7
1
7
7
7
7
7
7
7
7
7
7
7
7
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1,743,691
717,444
742,572
333,350
545,627
728,591
631,405
3
3
3
3
3
3
1
3
3
3
3
3
3
1
622,147
214,545
321,855
504,142
659,607
413,844
2,852,363
3
1
3
3
3
3
3
3
3
1
3
3
3
3
3
3
1,543,070
1,113,406
740,289
387,264
656,190
1,163,080
4,590,779
504,277
23,131,299
7
4
7
1
7
1
1
1
1
7
1
7
7
7
7
7
7
7
7
7
7
7
7
7
4
7
1
7
1
1
1
1
7
1
7
7
7
7
7
7
7
7
7
7
7
7
14,644,393
4,597,227
5,083,080
9,627,453
3,890,858
8,354,240
5,676,498
12,738,749
3,499,712
6,264,915
4,564,823
12,164,374
8,411,461
5,722,628
15,057,374
9,442,128
10,218,429
7,975,032
5,828,456
17,677,497
8,243,026
3,784,901
4,192,023
LBEX-DOCID 4456413
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
Archstone Dulles
7
Archstone Reston Landing
7
Archstone Woodland Park
2
Charter Oak
7
Archstone Annapolis Bay
3
Archstone Gaithersburg
1
7
The Meadows @ Russett (New Acq
Apartments at Sunset
1
Wheaton Station
7
Bristol at Fairchase
7
Virginia - Maryland Total / Weighted Average
WASHINGTON D.C.
2501 Porter Street
Alban Towers
Calvert Woodley
Cleveland House
Connecticut Heights
Corcoran House
Park Connecticut
The Albemarle
The Consulate
The Flats at Dupont Circle
The Statesman
Tunlaw Gardens
Tunlaw Park
Van Ness South
DC Market Total / Weighted Average
NON-CORE MARKETS
Colorado
193 Champions Park
Arizona
194 Archstone Arrowhead
195 Archstone Desert Harbor
Non-Core Total / Weighted Average
198
199
200
201
202
203
204
205
206
207
208
209
OAKWOOD PORTFOLIO
Oakwood Mountain View
Oakwood San Francisco
Oakwood San Jose South
Oakwood Boston
Oakwood Chicago
Oakwood Long Beach Marina
Oakwood Marina Del Rey
Oakwood Toluca Hills
Oakwood Woodland Hills
Oakwood Bellevue
Oakwood Seattle
Gateway Place
7
7
7
7
3
7
7
1
7
7
7
7
7
7
3
7
7
1
7
7
6,673,525
7,486,949
6,626,372
3,522,718
708,666
8,616,757
4,198,770
3,632,303
4,765,672
6,657,882
240,548,892
7
7
7
7
7
7
7
7
7
3
7
7
7
7
7
7
7
7
7
7
7
7
7
3
7
7
7
7
7
7
7
7
7
7
7
7
7
3
7
7
7
7
4,952,649
6,511,647
3,171,762
4,748,996
8,852,940
2,107,069
3,998,187
5,120,086
5,706,739
6,374,009
5,271,002
2,758,206
2,139,439
12,375,296
74,088,028
3
3
3
930,431
3
3
3
3
3
3
885,732
420,316
2,236,480
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8,368,949
473,646
12,311,493
4,025,921
5,547,240
12,711,614
17,873,157
29,190,084
16,206,644
3,939,481
3,724,743
2,942,424
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
210 Oakwood Arlington
211 Oakwood Gaithersburg
212 Oakwood Philadelphia
Oakwood Total / Weighted Average
7
7
7
7
7
7
7
7
7
4,173,347
1,725,664
1,855,700
1,138,161,652
OVERALL
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
0
1
2
3
4
5
6
7
Total
50,262,993
157,828,023
807,909,525
1,132,576,875
Irvine
Related/Contract/Negotiation
T=3 thru T=7
Total
50,262,993
157,828,023
924,485,860
1,132,576,875
41,633,863
70,220,466
4,722,006
LBEX-DOCID 4456413
Exit Cap
0.00%
Exit
Sale Type
% Sale
JV Sale
1
2
67,000,000
177,758,975
279,766,858
151,614,740
115,807,474
141,320,877
62,431,926
54,750,000
62,699,129
132,975,934
1,246,125,915
4.90%
5.25%
4.70%
5.00%
5.00%
5.25%
5.25%
5.11%
5.00%
5.53%
4.90%
5.25%
4.70%
5.00%
5.00%
5.25%
5.25%
4.72%
5.00%
5.53%
5.22%
5.25%
4.70%
5.00%
5.00%
5.25%
5.25%
4.83%
5.00%
5.53%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
3,026,706
5,890,279
3,207,095
4,911,265
3,461,548
3,252,513
2,479,698
2,207,190
1,988,395
2,187,947
32,612,636
9,846,452
75,030,530
157,494,556
44,000,000
51,233,766
76,850,649
49,184,416
42,011,688
141,405,195
71,727,273
118,862,338
43,036,364
20,601,984
901,285,210
4.75%
4.95%
5.09%
5.32%
3.56%
3.60%
3.83%
3.72%
3.56%
3.07%
3.72%
3.56%
5.00%
4.75%
5.50%
5.15%
4.98%
3.56%
3.60%
3.83%
3.72%
3.56%
3.07%
3.72%
3.56%
5.00%
4.75%
5.50%
5.15%
5.42%
3.56%
3.60%
3.83%
3.72%
3.56%
3.07%
3.72%
3.56%
5.00%
100%
100%
100%
100%
90%
90%
90%
90%
90%
90%
90%
90%
100%
NA
NA
NA
NA
7
7
7
7
7
7
7
7
NA
323,630
3,158,383
6,359,095
2,504,782
2,268,081
3,136,598
2,022,706
1,752,802
5,998,130
2,848,468
4,553,386
1,758,055
799,523
37,483,639
75,638,704
307,896,911
101,298,004
224,081,295
92,837,401
84,839,079
105,118,080
334,141,452
212,807,217
41,240,055
80,996,046
4.75%
4.50%
4.64%
4.00%
5.09%
5.13%
4.75%
6.00%
4.50%
4.50%
4.25%
4.75%
4.50%
4.46%
4.00%
5.09%
4.84%
4.75%
6.00%
4.50%
4.50%
4.25%
4.75%
4.50%
4.46%
4.00%
5.09%
4.84%
4.75%
6.00%
4.50%
4.50%
4.25%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2,325,114
8,202,344
2,754,960
3,834,921
3,243,334
2,573,031
2,971,517
10,935,497
5,670,053
1,107,300
2,522,102
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
Q1 + 9
LBEX-DOCID 4456413
250,045,069
172,557,199
153,329,898
444,313,300
137,014,192
66,802,420
69,836,695
90,000,000
90,962,613
79,742,545
68,208,321
212,404,377
265,789,120
47,128,714
3,809,028,706
4.50%
4.25%
4.25%
4.50%
4.50%
4.50%
4.50%
4.50%
5.12%
4.90%
5.00%
4.50%
4.30%
4.75%
4.50%
4.25%
4.25%
4.50%
4.50%
4.43%
4.50%
4.60%
5.12%
4.90%
5.00%
4.50%
4.17%
4.75%
4.50%
4.25%
4.25%
4.50%
4.50%
4.43%
4.50%
4.91%
5.12%
4.90%
5.00%
4.50%
4.17%
4.75%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
6,694,129
4,084,445
654,043
11,577,005
3,889,529
2,012,739
2,030,951
4,558,163
1,052,926
813,858
912,049
1,894,896
989,552
700,059
88,004,518
53,650,000
301,146,057
4.78%
4.75%
5.24%
4.75%
5.86%
4.75%
100%
100%
NA
NA
2,957,025
8,074,532
195,343,637
179,747,673
396,577,308
218,818,404
375,445,397
180,572,074
403,597,584
359,277,218
132,751,705
230,450,868
174,844,812
218,396,856
3,420,619,593
4.25%
4.65%
4.66%
4.53%
4.37%
4.15%
4.25%
4.00%
4.63%
4.00%
4.00%
4.25%
4.25%
4.65%
4.66%
4.53%
4.28%
4.15%
4.25%
4.00%
4.63%
4.00%
4.00%
4.25%
4.25%
4.65%
4.70%
4.70%
4.28%
4.70%
4.70%
4.00%
4.70%
4.00%
4.00%
4.25%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
6,293,841
5,985,962
16,928,633
9,566,519
2,152,599
7,741,534
17,616,029
7,535,970
5,735,831
4,983,426
3,478,314
3,479,561
102,529,776
56,357,143
114,763,636
107,590,909
70,089,318
268,464,935
164,972,727
158,073,677
51,233,766
125,010,390
95,294,805
58,046,815
17,100,000
59,114,629
1,346,112,752
3.98%
3.54%
3.31%
4.50%
3.45%
3.22%
4.33%
3.96%
3.62%
3.79%
4.25%
5.63%
4.15%
3.98%
3.54%
3.31%
4.50%
3.45%
3.22%
4.33%
3.96%
3.62%
3.79%
4.25%
5.56%
4.15%
3.98%
3.54%
3.31%
4.50%
3.45%
3.22%
4.33%
3.96%
3.62%
3.79%
4.25%
5.57%
4.15%
90%
90%
90%
100%
90%
90%
100%
90%
90%
90%
100%
100%
100%
7
7
7
NA
7
7
NA
7
7
7
NA
NA
NA
2,444,299
4,544,413
4,062,799
2,020,167
10,534,722
6,062,736
3,621,468
2,294,519
4,901,575
3,984,170
992,403
574,580
524,343
46,562,194
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
153,784,516
140,817,276
136,561,173
108,060,190
230,472,813
56,000,000
64,679,843
142,025,522
165,073,465
100,305,825
192,500,000
337,966,031
185,497,864
70,038,982
291,420,930
82,500,000
113,000,000
29,200,000
187,481,244
7,844,446
65,266,643
65,761,745
2,926,258,508
5.00%
4.50%
4.75%
4.85%
4.50%
4.74%
5.00%
4.75%
4.25%
4.25%
4.50%
4.50%
5.25%
4.25%
5.00%
4.50%
4.50%
4.50%
4.50%
4.75%
5.75%
5.00%
5.00%
4.50%
4.75%
4.85%
4.50%
4.91%
5.00%
4.75%
4.25%
4.25%
4.50%
4.50%
5.25%
4.25%
5.00%
4.50%
4.50%
4.50%
4.50%
4.75%
5.75%
5.00%
5.00%
4.50%
4.75%
4.85%
4.50%
4.91%
5.00%
4.75%
4.25%
4.25%
5.29%
4.50%
5.25%
4.25%
5.00%
4.58%
5.07%
4.52%
4.50%
4.75%
5.75%
5.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
4,380,084
4,276,121
3,971,915
3,933,427
6,959,053
2,557,969
1,948,887
4,190,541
3,985,611
448,331
9,859,319
7,772,944
5,946,635
2,603,687
7,618,821
3,175,604
5,667,419
1,316,994
5,393,946
273,310
1,324,291
2,106,831
89,711,739
99,374,676
65,232,912
41,603,756
57,145,720
119,866,908
134,590,421
252,375,068
38,619,980
57,838,528
82,762,794
43,500,274
40,750,000
21,070,444
89,618,537
1,144,350,019
4.50%
4.50%
4.75%
5.62%
5.10%
5.00%
4.00%
4.75%
4.25%
4.75%
5.25%
5.25%
4.75%
4.85%
4.50%
4.50%
4.75%
5.41%
5.10%
5.00%
4.00%
4.75%
4.25%
4.75%
5.25%
5.96%
4.75%
4.85%
4.50%
4.50%
4.75%
5.41%
5.10%
5.00%
4.00%
4.75%
4.25%
4.75%
5.25%
5.87%
4.75%
4.85%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2,975,408
1,860,069
1,270,981
1,934,989
4,289,760
4,963,929
6,212,023
1,205,247
1,443,602
2,632,060
947,448
2,163,432
717,215
1,536,267
34,152,430
5,916,142
10,200,651
9,369,809
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
5.50%
100%
100%
100%
NA
NA
NA
280,311
464,866
445,549
FOIA CONFIDENTIAL TREATMENT REQUESTED BY
LEHMAN BROTHERS HOLDINGS INC.
LBEX-DOCID 4456413
34,873,810
14,348,871
14,851,434
6,667,004
10,912,542
14,571,816
12,628,099
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
1,462,077
605,589
609,133
286,131
500,660
583,153
540,770
12,198,954
4,086,570
6,015,974
8,767,686
11,471,426
6,897,397
48,200,000
5.10%
5.25%
5.35%
5.75%
5.75%
6.00%
5.28%
5.10%
5.25%
5.35%
5.75%
5.75%
6.00%
5.12%
5.10%
5.25%
5.35%
5.75%
5.75%
6.00%
5.92%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
556,282
170,383
284,940
457,651
558,284
315,860
1,282,959
29,391,803
15,800,000
12,763,604
7,041,165
12,498,861
21,146,909
91,815,573
8,770,037
431,206,135
5.25%
7.06%
5.80%
5.50%
5.25%
5.50%
5.00%
5.75%
5.25%
7.06%
5.80%
5.50%
5.25%
5.50%
5.00%
5.75%
5.25%
7.05%
5.80%
5.50%
5.25%
5.50%
5.00%
5.75%
100%
100%
100%
100%
100%
100%
100%
100%
NA
NA
NA
NA
NA
NA
NA
NA
1,311,403
906,886
605,263
329,913
431,199
928,949
4,444,622
410,558
18,773,392
281,351,819
87,566,231
96,820,579
175,652,000
74,111,574
159,690,000
121,969,670
266,560,000
67,912,000
139,220,341
94,030,330
231,702,355
168,229,212
120,476,388
316,997,338
188,842,560
227,076,199
177,222,932
116,569,122
372,157,841
157,010,019
65,824,360
72,904,754
5.39%
5.25%
5.25%
5.15%
5.25%
5.25%
4.65%
4.67%
5.01%
4.50%
5.00%
5.25%
5.00%
4.75%
4.75%
5.00%
4.50%
4.50%
5.00%
4.75%
5.25%
5.75%
5.75%
5.21%
5.25%
5.25%
4.25%
5.25%
4.86%
4.63%
4.60%
5.04%
4.50%
4.88%
5.25%
5.00%
4.75%
4.75%
5.00%
4.50%
4.50%
5.00%
4.75%
5.25%
5.75%
5.75%
5.21%
5.25%
5.25%
5.48%
5.25%
5.23%
4.65%
4.78%
5.15%
4.50%
4.85%
5.25%
5.00%
4.75%
4.75%
5.00%