| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AIG LITIGATION PROCEEDS | 728 | 728 | 0 |
| COUNTRYWIDE FINANCIAL LITIG | 24 | 24 | 0 |
| PETROBRAS LITIGATION | 1,960 | 1,960 | 0 |
| WELLS FARGO LITIGATION | 1,608 | 1,608 | 0 |
| OTHER K-1 INCOME | 2,665 | 2,665 | 0 |