First Marblehead (FMD) Balance Sheet

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ASSETS
Cash and cash equivalents	36.5M
Short-term investments, at cost
Restricted cash and guaranteed investment contracts, at cost
Investments available for sale, at fair value
Education loans held to maturity, net
Mortgage loans held to maturity, net of allowance of $891 and $882
Interest receivable
Deposits for participation interest accounts, at fair value
Service revenue receivables, at fair value
Goodwill	20.07M
Intangible assets, net of accumulated amortization	17.72M
Other assets	5.45M
Total assets	191.65M
Liabilities:
Deposits
Restricted funds due to clients	66.17M
Accounts payable, accrued expenses and other liabilities	7.62M
Income taxes payable	27.75M
Net deferred tax liability
Long-term borrowings
Total liabilities	104.03M
Commitments and contingencies:	0
Preferred stock, par value $0.01 per share; 20,000 shares authorized; 133 shares issued and outstanding
Common stock, par value $0.01 per share; 250,000 shares authorized; 109,913 and 109,717 shares issued; 101,492 and 101,318 shares outstanding	128K
Additional paid-in capital
Accumulated deficit	-192.45M
Treasury stock, 8,421 and 8,399 shares held, at cost	-188.71M
Accumulated other comprehensive income
Total stockholders' deficit	87.62M
Total liabilities and stockholders' equity	191.65M
ASSETS
Restricted cash and guaranteed investment contracts, at cost
Education loans held to maturity, net
Interest receivable
Other assets
Total assets
Liabilities:
Accounts payable, accrued expenses and other liabilities
Long-term borrowings
Total liabilities

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