Exhibit 99.1
In re: Ditech Holding Corporation,et al. Debtors | Case No. 19-10412 (JLG) Reporting Period: March 1, 2019 to March 31, 2019 Federal Tax I.D. #13-39050486 |
GLOBAL NOTES AND STATEMENTS OF LIMITATIONS
AND DISCLAIMERS REGARDING THE DEBTORS’ MONTHLY OPERATING REPORTS
On February 11, 2019 (the “Commencement Date”), Ditech Holding Corporation and its thirteen (13) debtor affiliates, as debtors and debtors in possession in the above-captioned chapter 11 cases (collectively, the “Debtors”,1 and together with the Debtors’non-debtor affiliates, the “Company”), filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Debtors’ chapter 11 cases are being jointly administered for procedural purposes only pursuant to Rule 1015(b) of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”) under the captionIn re Ditech Holding Corporation,et al., CaseNo. 19-10412 (JLG), pursuant to an order entered by the Bankruptcy Court on February 13, 2019 (ECF No. 50).
On February 27, 2019, the United States Trustee for Region 2 (the “U.S. Trustee”) appointed an official committee of unsecured creditors pursuant to section 1102(a) of the Bankruptcy Code (the “Creditors’ Committee”) (ECF No. 127). The Debtors are authorized to continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.
The following notes and statements and limitations should be referred to, and referenced in connection with, any review of the Monthly Operating Report (“MOR”).
1. | Basis of Presentation. This MOR has been prepared solely for the purpose of complying with the monthly reporting requirements applicable in the Debtors’ chapter 11 cases. The MOR is in a format acceptable to the U.S. Trustee. |
The MOR should not be relied upon by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates. The financial statements represent the financial condition and results of operations of the Company, which includes the Debtors and theirnon-Debtor affiliates. The financial statements and supplemental information contained herein are limited in scope and cover a limited time period. Moreover, such information is preliminary, unaudited, and subject to change. The financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) as it applies to debtors in possession. The preparation of the financial statements require management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the
1 | The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, as applicable, are Ditech Holding Corporation (0486); DF Insurance Agency LLC (6918); Ditech Financial LLC (5868); Green Tree Credit LLC (5864); Green Tree Credit Solutions LLC (1565); Green Tree Insurance Agency of Nevada, Inc. (7331); Green Tree Investment Holdings III LLC (1008); Green Tree Servicing Corp. (3552); Marix Servicing LLC (6101); Mortgage Asset Systems, LLC (8148); REO Management Solutions, LLC (7787); Reverse Mortgage Solutions, Inc. (2274); Walter Management Holding Company LLC (9818); and Walter Reverse Acquisition LLC (8837). The Debtors’ principal offices are located at 1100 Virginia Drive, Suite 100, Fort Washington, Pennsylvania 19034. |
In re: Ditech Holding Corporation,et al. Debtors | Case No. 19-10412 (JLG) Reporting Period: March 1, 2019 to March 31, 2019 Federal Tax I.D. #13-39050486 |
date of the financial statements and income and expenses during the reporting period. In developing these estimates and assumptions, management used available evidence at the time of the financial statements, including the Debtor’ books and records. Because of uncertainties associated with estimating the amounts, timing and likelihood of possible outcomes, actual results could differ from our estimates and such differences may be material.
The Debtors prepared this MOR relying primarily upon the information set forth in their books and records. In preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in its books and records with additional information concerning transactions that may not have been identified therein, to the extent necessary.
2. | Reporting Period. Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. Except as otherwise noted, no adjustments have been made for activity occurring after the close of the reporting period. The reporting period of this MOR is March 1, 2019 through March 31, 2019. |
3. | Consolidated Entity Accounts Payable and Disbursements Systems. In the ordinary course of business, the Debtors utilize an integrated, centralized cash management system to collect, concentrate, and disburse funds generated by their operations (the “Cash Management System”). The Cash Management System is similar to cash management systems used by other large mortgage lending and servicing businesses. The Cash Management System enables the Debtors to operate each segment of the Company’s business efficiently and provides a seamless accounting function across all entities in a single location, reducing banking expenses, permitting prompt and accurate liquidity tracking, and allowing accurate intercompany allocations and transfers. |
4. | Accuracy. The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicablenon-bankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information. |
5. | Debtor-in-Possession Financing.On February 11, 2019, the Debtors filed theDebtors’ Motion for Interim and Final Orders (A) Authorizing Debtors to Enter into Repurchase Agreement Facilities, Servicer Advance Facilities and Related Documents; (B) Authorizing Debtors to Sell Mortgage Loans and Servicer Advance Receivables in the Ordinary Course of Business; (C) GrantingBack-Up Liens and Superpriority Administrative Expense Claims; (D) Authorizing Use of Cash Collateral and Granting Adequate Protection; (E) Modifying the Automatic Stay; (F) Scheduling a Final Hearing; and (G) Granting Related Relief (ECF No. 26) (the “DIP Motion”) to refinance all of their prepetition warehouse and advance facilities, which provides the Debtors up to $1.9 billion in liquidity. The final order granting the relief requested in the DIP Motion was entered on April 17, 2019 (ECF No. 422). |
In re: Ditech Holding Corporation,et al. Debtors | Case No. 19-10412 (JLG) Reporting Period: March 1, 2019 to March 31, 2019 Federal Tax I.D. #13-39050486 |
6. | Payment of Prepetition Claims Pursuant to Court Orders.At the outset of the Debtors’ chapter 11 cases, the Bankruptcy Court entered orders (the “First Day Orders”) authorizing, but not directing, the Debtors to pay, on an interim basis, certain prepetition (a) employee wages, salaries and other compensation and benefits; (b) insurance obligations; (c) taxes, fees, and assessments; and (d) obligations related to the use of the Debtors’ cash management system, among other things. On March 14, 2019, the Bankruptcy Court approved the relief requested in connection with the First Day Orders on a final basis. To the extent any payments were made in the reporting period on account of such claims or obligations following the commencement of these chapter 11 cases pursuant to the authority granted to the Debtors by the Bankruptcy Court under the First Day Orders, such payments have been included in the MOR unless otherwise noted. |
7. | Reservation of Rights.The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their chapter 11 cases. |
8. | Specific MOR Disclosures. |
a. | Notes toMOR-la:The Bankruptcy Court has authorized the Debtors to pay certain prepetition claims in designated categories and subject to certain terms and conditions. This relief generally was designed to preserve the value of the Debtors’ business and assets. The Debtors have paid and continue to pay undisputed postpetition obligations in the ordinary course of business. Intercompany transactions are excluded from this report. |
b. | Notes toMOR-1b:Bank reconciliations for the sixteen (16) operating accounts included in “Cash and Cash Equivalents” are attached to this MOR. The Debtors affirm that reconciliations for custodial and other bank accounts that are on the balance sheet are prepared and maintained by the Debtors on a monthly basis. As the Debtors maintain 1,180 custodial accounts, attaching bank reconciliations would be administratively burdensome. The Debtors can provide reconciliations upon request. |
c. | Notes toMOR-1c: All amounts listed are the bank balances as of the date in the respective footnote on MOR 1c. The Debtors have, on a timely basis, performed bank account reconciliations in the ordinary course of business. Due to the level of detailed records, copies of the bank account statements and reconciliations are available for inspection only upon written request. |
d. | Notes toMOR-1d:This MOR lists the professional fees paid during this reporting period to RestructuringProfessionals retained by the Debtors in these chapter 11 cases. |
In re: Ditech Holding Corporation,et al. Debtors | Case No. 19-10412 (JLG) Reporting Period: March 1, 2019 to March 31, 2019 Federal Tax I.D. #13-39050486 |
e. | Notes toMOR-2:The financial position and results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and as a result, may not reflect the consolidated financial position and results of operations of the Debtors in the future. |
f. | Notes toMOR-3:This information is based on unaudited information, which may not reconcile to the Debtors’ final consolidated financial statements for the reporting period. |
Liabilities subject to compromise represent amounts that may be included in the Debtors’ Schedule of Assets and Liabilities (collectively, the “Schedules”) as filed on March 27, 2019 and correspond to amounts recorded in the Debtors’ books and records thereafter. These amounts have been adjusted to exclude the guarantee obligations in connection with the Debtors’ secured debt as well as other contingent, unliquidated, and/or disputed amounts included in the Schedules.
Accounts payable accruals may include invoices that had not been evaluated as liabilities subject to compromise as of month end. In this MOR, these amounts are assumed to be postpetition obligations, pending the Debtors’ normal-course invoice processing assessment.
The Debtors have sought to allocate liabilities between the prepetition and postpetition periods based upon the information available at the time of, and research conducted in connection with, the preparation of this MOR. As additional information becomes available and further research is conducted, the Debtors’ allocation of liabilities between the prepetition and postpetition periods may change. The liability information, except as otherwise noted, is listed as of the close of business as of the end of the month. Accordingly, the Debtors reserve all rights to amend, supplement or otherwise modify this MOR as necessary and appropriate. Accrued liabilities have not yet been evaluated as liabilities subject to compromise and are subject to material change.
g. | Notes toMOR-4:Due to the size and detail of the Debtors’ tax records, (i) copies of IRS Form 6123 or payment receipts; (ii) copies of tax returns filed during the reporting period; and (iii) a taxes aging schedule will be made available upon reasonable request in writing to bankruptcy counsel for the Debtors. |
h. | Notes toMOR-6: During the reporting period, the Debtors were current on postpetition payables, taking into consideration pending credits, adjustments, and disputes that arise in the ordinary course of business. |
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
In re: | DITECH HOLDING CORPORATION,et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
CORPORATE MONTHLY OPERATING REPORT
REQUIRED DOCUMENTS | Form No. | Document Attached | Explanation Attached | |||
Schedule of Cash Receipts and Disbursements | MOR-1a | Yes | — | |||
Bank Account Balances | MOR-1b | Yes | — | |||
Consolidated Statement of Operations | MOR-2 | Yes | — | |||
Consolidated Balance Sheet | MOR-3 | Yes | — | |||
Schedule of Post-petition Taxes | MOR-4 | Yes | — | |||
Schedule of Retained Restructuring Professional Fees | MOR-5 | Yes | — | |||
Debtor Questionnaire | MOR-6 | Yes | — |
This Monthly Operating Report has been prepared solely for the purposes of complying with the monthly reporting requirements applicable in these chapter 11 cases and is in a format that the Debtors believe is acceptable to the United States Trustee. The financial information contained herein is limited in scope and covers a limited time period. Moreover, such information is preliminary and unaudited, and is not prepared in accordance with GAAP.
I declare under penalty of perjury that this report and the attached documents are true and correct to the best of my knowledge and belief.
/s/ Gerald A. Lombardo | 5/1/2019 | |||
Signature of Authorized Individual* | Date | |||
Gerald A. Lombardo, Chief Financial Officer | 5/1/2019 | |||
Printed Name of Authorized Individual | Date |
*Authorized individual must be an officer, director or shareholder if debtor is a corporation.
MOR
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS ($)
Case No. | Debtor Entity Name: | Net Receipts 1 | Net Disbursements 2 | |||||||
19-10411 | Green Tree Credit LLC | — | $ | — | ||||||
19-10412 | Ditech Holding Corporation | — | (3,298,894 | ) | ||||||
19-10413 | DF Insurance Agency, LLC | — | 0 | |||||||
19-10414 | Ditech Financial LLC | — | (81,543,366 | ) | ||||||
19-10415 | Green Tree Credit Solutions LLC | — | 0 | |||||||
19-10416 | Green Tree Insurance Agency of Nevada, Inc. | — | 0 | |||||||
19-10417 | Green Tree Investment Holdings III LLC | — | 0 | |||||||
19-10418 | Green Tree Servicing Corp. | — | 0 | �� | ||||||
19-10419 | Marix Servicing LLC | — | 0 | |||||||
19-10420 | Mortgage Asset Systems, LLC | — | 0 | |||||||
19-10421 | REO Management Solutions, LLC | — | 0 | |||||||
19-10422 | Reverse Mortgage Solutions, Inc. | — | (10,717,074 | ) | ||||||
19-10423 | Walter Management Holding Company LLC | — | 0 | |||||||
19-10424 | Walter Reverse Acquisition LLC | — | 0 | |||||||
|
|
|
| |||||||
Totals: | $ | 47,758,052 | $ | (95,559,334 | ) | |||||
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Footnotes
1) | The Net Disbursements exclude intercompany transactions among Debtors and non-Debtors |
2) | The Net Receipts exclude intercompany transactions among Debtors and non-Debtors |
MOR-1a
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Citibank | 5011 | Operating | 4,174,024 | ||||||
Ditech Financial LLC | Citibank | 5118 | Operating | 37,401,347 | ||||||
Ditech Financial LLC | Citibank | 5177 | Operating | 14,362,304 | ||||||
DF Insurance Agency LLC | Citibank | 8175 | Operating | — | ||||||
Ditech Holding Corporation | Citibank | 8183 | Operating | 322,124 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4001 | Operating | 6,400,938 | ||||||
Reverse Mortgage Solutions, Inc | Texas Capital Bank | 0966 | Operating | 100,012 | ||||||
Reverse Mortgage Solutions, Inc | Texas Capital Bank | 1223 | Operating | 265,663 | ||||||
Mortgage Asset Systems LLC | Wells Fargo Bank NA | 0340 | Operating | 16,257 | ||||||
REO Management Solutions, LLC | Wells Fargo Bank NA | 0698 | Operating | — | ||||||
REO Management Solutions, LLC | Wells Fargo Bank NA | 8797 | Operating | 1,097,849 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0415 | Operating | 85,235,697 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0970 | Operating | 18,000,000 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 7250 | Operating | 17,360,727 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 7766 | Operating | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8212 | Operating | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0168 | Operating | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 2213 | Operating | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6249 | Operating | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 7652 | Operating | 3,890,655 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 9014 | Operating | 53,028 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3686 | Custodial | 91,310 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4454 | Custodial | 56,091 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4500 | Custodial | 44,766 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6380 | Custodial | 257,724 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6381 | Custodial | 1 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6382 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6383 | Custodial | 524,066 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6384 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6385 | Custodial | 978 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6386 | Custodial | 297,737 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6387 | Custodial | 336,788 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6388 | Custodial | 0 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6389 | Custodial | 962,409 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6390 | Custodial | 0 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6391 | Custodial | 1,155,955 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 6392 | Custodial | 0 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5462 | Custodial | 842,918 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5463 | Custodial | 1,614,413 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5464 | Custodial | 230,741 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 1604 | Custodial | 1,614,114 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 1607 | Custodial | 612,023 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 1624 | Custodial | 977,688 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 1627 | Custodial | 1,384,785 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3028 | Custodial | 3,000,000 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3029 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3750 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3751 | Custodial | 49,816 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3752 | Custodial | 295,248 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3753 | Custodial | 701,532 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3754 | Custodial | 1,889 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3755 | Custodial | 452,279 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3773 | Custodial | 573,168 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 3774 | Custodial | 125,610 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4097 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4098 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4101 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4103 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4105 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4106 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4107 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4108 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4109 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4114 | Custodial | 982,056 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4115 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4116 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4118 | Custodial | 670,969 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4119 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4121 | Custodial | 153,632 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4122 | Custodial | 1,436,842 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4124 | Custodial | 130 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4125 | Custodial | 480,840 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4127 | Custodial | 589,730 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4130 | Custodial | 460,780 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4131 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4132 | Custodial | 144,160 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4133 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4134 | Custodial | 152,215 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4136 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4137 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4138 | Custodial | 164,757 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4139 | Custodial | 285,283 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4140 | Custodial | 9,486,607 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4142 | Custodial | 270,038 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4143 | Custodial | 1,282,706 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4144 | Custodial | 27,039,535 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4435 | Custodial | 711,196 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4436 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4639 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4641 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4642 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4726 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4727 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4728 | Custodial | 268,369 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5713 | Custodial | 632,430 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5714 | Custodial | 7,370,300 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5715 | Custodial | 499,710 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5727 | Custodial | 198,123 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0376 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0377 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0378 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0379 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0380 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0381 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0382 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0383 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0384 | Custodial | 825,448 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0385 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0386 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0387 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0388 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0389 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0390 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 0391 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5801 | Custodial | 702,800 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5802 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5803 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5804 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5911 | Custodial | 364,694 | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5912 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5914 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5917 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 4167 | Custodial | — | ||||||
Ditech Financial LLC | Bank of New York, Mellon | 5244 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5038 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5046 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5054 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5062 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5089 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5097 | Custodial | 685,608 | ||||||
Ditech Financial LLC | Citibank | 5126 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5134 | Custodial | 66,954 | ||||||
Ditech Financial LLC | Citibank | 5142 | Custodial | 10 | ||||||
Ditech Financial LLC | Citibank | 5169 | Custodial | 42,857 | ||||||
Ditech Financial LLC | Citibank | 5185 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5193 | Custodial | 3,251 | ||||||
Ditech Financial LLC | Citibank | 5206 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5214 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5222 | Custodial | 147,413,866 | ||||||
Ditech Financial LLC | Citibank | 5249 | Custodial | 150,283 | ||||||
Ditech Financial LLC | Citibank | 5257 | Custodial | 191,323 | ||||||
Ditech Financial LLC | Citibank | 5265 | Custodial | 159,186 | ||||||
Ditech Financial LLC | Citibank | 5273 | Custodial | 130,119 | ||||||
Ditech Financial LLC | Citibank | 5281 | Custodial | 530,985 | ||||||
Ditech Financial LLC | Citibank | 5329 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5337 | Custodial | 416 | ||||||
Ditech Financial LLC | Citibank | 5345 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5353 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5361 | Custodial | 150,079 | ||||||
Ditech Financial LLC | Citibank | 5388 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5396 | Custodial | 14,422 | ||||||
Ditech Financial LLC | Citibank | 5409 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5417 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5425 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Citibank | 5433 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5441 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5468 | Custodial | 109,761 | ||||||
Ditech Financial LLC | Citibank | 5476 | Custodial | 3,056 | ||||||
Ditech Financial LLC | Citibank | 5484 | Custodial | 81,606 | ||||||
Ditech Financial LLC | Citibank | 5492 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5505 | Custodial | 12,816 | ||||||
Ditech Financial LLC | Citibank | 5513 | Custodial | 93,976 | ||||||
Ditech Financial LLC | Citibank | 5521 | Custodial | 2,262,827 | ||||||
Ditech Financial LLC | Citibank | 5548 | Custodial | 40,153 | ||||||
Ditech Financial LLC | Citibank | 5556 | Custodial | 241,305 | ||||||
Ditech Financial LLC | Citibank | 5564 | Custodial | 2,824 | ||||||
Ditech Financial LLC | Citibank | 5572 | Custodial | 11,763 | ||||||
Ditech Financial LLC | Citibank | 5599 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5601 | Custodial | 16,203 | ||||||
Ditech Financial LLC | Citibank | 5628 | Custodial | 3,019,474 | ||||||
Ditech Financial LLC | Citibank | 5636 | Custodial | 73 | ||||||
Ditech Financial LLC | Citibank | 5644 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5679 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5687 | Custodial | 160,171 | ||||||
Ditech Financial LLC | Citibank | 5695 | Custodial | 134,847 | ||||||
Ditech Financial LLC | Citibank | 5708 | Custodial | 515,283 | ||||||
Ditech Financial LLC | Citibank | 5716 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5724 | Custodial | 412,680 | ||||||
Ditech Financial LLC | Citibank | 5732 | Custodial | 4,193 | ||||||
Ditech Financial LLC | Citibank | 5759 | Custodial | 991,724 | ||||||
Ditech Financial LLC | Citibank | 5767 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5775 | Custodial | 3,805 | ||||||
Ditech Financial LLC | Citibank | 5783 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5791 | Custodial | 2,034,966 | ||||||
Ditech Financial LLC | Citibank | 5804 | Custodial | 2,428 | ||||||
Ditech Financial LLC | Citibank | 5812 | Custodial | 3,772,437 | ||||||
Ditech Financial LLC | Citibank | 5839 | Custodial | 1,337 | ||||||
Ditech Financial LLC | Citibank | 5847 | Custodial | 702,466 | ||||||
Ditech Financial LLC | Citibank | 5855 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5863 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5871 | Custodial | 2,077 | ||||||
Ditech Financial LLC | Citibank | 5898 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5919 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5927 | Custodial | 76,114 | ||||||
Ditech Financial LLC | Citibank | 5935 | Custodial | 2,397,225 | ||||||
Ditech Financial LLC | Citibank | 5943 | Custodial | 29,539 | ||||||
Ditech Financial LLC | Citibank | 5951 | Custodial | 504 | ||||||
Ditech Financial LLC | Citibank | 5978 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 5986 | Custodial | 710 | ||||||
Ditech Financial LLC | Citibank | 5994 | Custodial | 355,694 | ||||||
Ditech Financial LLC | Citibank | 6006 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6014 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6022 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6049 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6057 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6065 | Custodial | 40,568 | ||||||
Ditech Financial LLC | Citibank | 6073 | Custodial | 336,495 | ||||||
Ditech Financial LLC | Citibank | 6081 | Custodial | 882,484 | ||||||
Ditech Financial LLC | Citibank | 6102 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6129 | Custodial | 816,781 | ||||||
Ditech Financial LLC | Citibank | 6137 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6145 | Custodial | 487,652 | ||||||
Ditech Financial LLC | Citibank | 6153 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6161 | Custodial | 123,744 | ||||||
Ditech Financial LLC | Citibank | 6188 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6196 | Custodial | 3,013 | ||||||
Ditech Financial LLC | Citibank | 6209 | Custodial | 537,771 | ||||||
Ditech Financial LLC | Citibank | 6217 | Custodial | 3,080,047 | ||||||
Ditech Financial LLC | Citibank | 6225 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6233 | Custodial | 6,830 | ||||||
Ditech Financial LLC | Citibank | 6241 | Custodial | 1,795,270 | ||||||
Ditech Financial LLC | Citibank | 6268 | Custodial | 170 | ||||||
Ditech Financial LLC | Citibank | 6276 | Custodial | 333 | ||||||
Ditech Financial LLC | Citibank | 6284 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6292 | Custodial | 4,537 | ||||||
Ditech Financial LLC | Citibank | 6305 | Custodial | 52,079 | ||||||
Ditech Financial LLC | Citibank | 6313 | Custodial | 25,584 | ||||||
Ditech Financial LLC | Citibank | 6321 | Custodial | 8,768 | ||||||
Ditech Financial LLC | Citibank | 6348 | Custodial | 182,087 | ||||||
Ditech Financial LLC | Citibank | 6356 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6364 | Custodial | 433,747 |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Citibank | 6372 | Custodial | 323,488 | ||||||
Ditech Financial LLC | Citibank | 6399 | Custodial | 2,389 | ||||||
Ditech Financial LLC | Citibank | 6401 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6428 | Custodial | 449,506 | ||||||
Ditech Financial LLC | Citibank | 6436 | Custodial | 345,343 | ||||||
Ditech Financial LLC | Citibank | 6444 | Custodial | 312,451 | ||||||
Ditech Financial LLC | Citibank | 6452 | Custodial | 617,305 | ||||||
Ditech Financial LLC | Citibank | 6479 | Custodial | 543,379 | ||||||
Ditech Financial LLC | Citibank | 6487 | Custodial | 21,607 | ||||||
Ditech Financial LLC | Citibank | 6495 | Custodial | 208,985 | ||||||
Ditech Financial LLC | Citibank | 6508 | Custodial | 731,877 | ||||||
Ditech Financial LLC | Citibank | 6516 | Custodial | 3,005 | ||||||
Ditech Financial LLC | Citibank | 6524 | Custodial | 75,687 | ||||||
Ditech Financial LLC | Citibank | 6532 | Custodial | 138,210 | ||||||
Ditech Financial LLC | Citibank | 6559 | Custodial | 23,915 | ||||||
Ditech Financial LLC | Citibank | 6567 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6575 | Custodial | 55,677 | ||||||
Ditech Financial LLC | Citibank | 6583 | Custodial | 16,079 | ||||||
Ditech Financial LLC | Citibank | 6591 | Custodial | 1,161,416 | ||||||
Ditech Financial LLC | Citibank | 6604 | Custodial | 22,524 | ||||||
Ditech Financial LLC | Citibank | 6612 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6639 | Custodial | 124,095 | ||||||
Ditech Financial LLC | Citibank | 6647 | Custodial | 3,628 | ||||||
Ditech Financial LLC | Citibank | 6655 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6663 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6671 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6698 | Custodial | 109,995 | ||||||
Ditech Financial LLC | Citibank | 6719 | Custodial | 575,152 | ||||||
Ditech Financial LLC | Citibank | 6727 | Custodial | 6,777,001 | ||||||
Ditech Financial LLC | Citibank | 6735 | Custodial | 764,102 | ||||||
Ditech Financial LLC | Citibank | 6743 | Custodial | 4,995,527 | ||||||
Ditech Financial LLC | Citibank | 6751 | Custodial | 2,174,195 | ||||||
Ditech Financial LLC | Citibank | 6778 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6786 | Custodial | 11,139 | ||||||
Ditech Financial LLC | Citibank | 6794 | Custodial | 22,561 | ||||||
Ditech Financial LLC | Citibank | 6807 | Custodial | 58,177 | ||||||
Ditech Financial LLC | Citibank | 6815 | Custodial | 788 | ||||||
Ditech Financial LLC | Citibank | 6823 | Custodial | 275,961 | ||||||
Ditech Financial LLC | Citibank | 6831 | Custodial | 25 | ||||||
Ditech Financial LLC | Citibank | 6858 | Custodial | 98,511 | ||||||
Ditech Financial LLC | Citibank | 6866 | Custodial | 990,150 | ||||||
Ditech Financial LLC | Citibank | 6874 | Custodial | 738 | ||||||
Ditech Financial LLC | Citibank | 6882 | Custodial | 2,904 | ||||||
Ditech Financial LLC | Citibank | 6903 | Custodial | 134,578 | ||||||
Ditech Financial LLC | Citibank | 6911 | Custodial | 744,292 | ||||||
Ditech Financial LLC | Citibank | 6938 | Custodial | 502 | ||||||
Ditech Financial LLC | Citibank | 6946 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6954 | Custodial | 3,137 | ||||||
Ditech Financial LLC | Citibank | 6962 | Custodial | 2,201 | ||||||
Ditech Financial LLC | Citibank | 6989 | Custodial | 79,260 | ||||||
Ditech Financial LLC | Citibank | 6997 | Custodial | 23 | ||||||
Ditech Financial LLC | Citibank | 7009 | Custodial | 1,526 | ||||||
Ditech Financial LLC | Citibank | 7017 | Custodial | 14,127 | ||||||
Ditech Financial LLC | Citibank | 7025 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7033 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7041 | Custodial | 4,530,785 | ||||||
Ditech Financial LLC | Citibank | 7068 | Custodial | 1,866 | ||||||
Ditech Financial LLC | Citibank | 7076 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7084 | Custodial | 31 | ||||||
Ditech Financial LLC | Citibank | 7092 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7105 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7113 | Custodial | 9,233 | ||||||
Ditech Financial LLC | Citibank | 7121 | Custodial | 757 | ||||||
Ditech Financial LLC | Citibank | 7148 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7156 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7164 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7172 | Custodial | 1,774 | ||||||
Ditech Financial LLC | Citibank | 7199 | Custodial | 797,633 | ||||||
Ditech Financial LLC | Citibank | 7201 | Custodial | 406,941 | ||||||
Ditech Financial LLC | Citibank | 7228 | Custodial | 29,397 | ||||||
Ditech Financial LLC | Citibank | 7236 | Custodial | 1,163,193 | ||||||
Ditech Financial LLC | Citibank | 7244 | Custodial | 463 | ||||||
Ditech Financial LLC | Citibank | 7279 | Custodial | 795,914 | ||||||
Ditech Financial LLC | Citibank | 7287 | Custodial | 59,996 | ||||||
Ditech Financial LLC | Citibank | 7295 | Custodial | 617 | ||||||
Ditech Financial LLC | Citibank | 7308 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7316 | Custodial | 1,491,665 |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Citibank | 7324 | Custodial | 504,700 | ||||||
Ditech Financial LLC | Citibank | 7332 | Custodial | 1,375,957 | ||||||
Ditech Financial LLC | Citibank | 7359 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7367 | Custodial | 308,175 | ||||||
Ditech Financial LLC | Citibank | 7375 | Custodial | 259,920 | ||||||
Ditech Financial LLC | Citibank | 7383 | Custodial | 322,587 | ||||||
Ditech Financial LLC | Citibank | 7391 | Custodial | 998,273 | ||||||
Ditech Financial LLC | Citibank | 7404 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7412 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7439 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7447 | Custodial | 331,234 | ||||||
Ditech Financial LLC | Citibank | 7455 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7463 | Custodial | 3,940 | ||||||
Ditech Financial LLC | Citibank | 7471 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7498 | Custodial | 27,383,380 | ||||||
Ditech Financial LLC | Citibank | 7519 | Custodial | 8,214,747 | ||||||
Ditech Financial LLC | Citibank | 7527 | Custodial | 646,405 | ||||||
Ditech Financial LLC | Citibank | 7535 | Custodial | 72,888 | ||||||
Ditech Financial LLC | Citibank | 7543 | Custodial | 1,065,513 | ||||||
Ditech Financial LLC | Citibank | 7551 | Custodial | 768 | ||||||
Ditech Financial LLC | Citibank | 7578 | Custodial | 5,258,030 | ||||||
Ditech Financial LLC | Citibank | 7586 | Custodial | 431,467 | ||||||
Ditech Financial LLC | Citibank | 7594 | Custodial | 1,274,195 | ||||||
Ditech Financial LLC | Citibank | 7607 | Custodial | 3,077,430 | ||||||
Ditech Financial LLC | Citibank | 7615 | Custodial | 117,002 | ||||||
Ditech Financial LLC | Citibank | 7623 | Custodial | 26,926,089 | ||||||
Ditech Financial LLC | Citibank | 7631 | Custodial | 5,666,458 | ||||||
Ditech Financial LLC | Citibank | 7658 | Custodial | 4,318,188 | ||||||
Ditech Financial LLC | Citibank | 7666 | Custodial | 2,097,990 | ||||||
Ditech Financial LLC | Citibank | 7674 | Custodial | 18,291 | ||||||
Ditech Financial LLC | Citibank | 7682 | Custodial | 13,491 | ||||||
Ditech Financial LLC | Citibank | 7703 | Custodial | 8,041,272 | ||||||
Ditech Financial LLC | Citibank | 7711 | Custodial | 85,165 | ||||||
Ditech Financial LLC | Citibank | 7738 | Custodial | 7,614 | ||||||
Ditech Financial LLC | Citibank | 7746 | Custodial | 8,389 | ||||||
Ditech Financial LLC | Citibank | 7754 | Custodial | 1,601,748 | ||||||
Ditech Financial LLC | Citibank | 7762 | Custodial | 883,964 | ||||||
Ditech Financial LLC | Citibank | 7789 | Custodial | 392,966 | ||||||
Ditech Financial LLC | Citibank | 7797 | Custodial | 17,486 | ||||||
Ditech Financial LLC | Citibank | 7818 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7826 | Custodial | 643,503 | ||||||
Ditech Financial LLC | Citibank | 7834 | Custodial | 1,288 | ||||||
Ditech Financial LLC | Citibank | 7842 | Custodial | 572 | ||||||
Ditech Financial LLC | Citibank | 7869 | Custodial | 11,064 | ||||||
Ditech Financial LLC | Citibank | 7877 | Custodial | 30,268 | ||||||
Ditech Financial LLC | Citibank | 7885 | Custodial | 901,359 | ||||||
Ditech Financial LLC | Citibank | 7893 | Custodial | 1,846 | ||||||
Ditech Financial LLC | Citibank | 7906 | Custodial | 3,472,499 | ||||||
Ditech Financial LLC | Citibank | 7914 | Custodial | 205,901 | ||||||
Ditech Financial LLC | Citibank | 7922 | Custodial | 3,445,007 | ||||||
Ditech Financial LLC | Citibank | 7949 | Custodial | 34,102 | ||||||
Ditech Financial LLC | Citibank | 7957 | Custodial | 2,493,031 | ||||||
Ditech Financial LLC | Citibank | 7965 | Custodial | 242,818 | ||||||
Ditech Financial LLC | Citibank | 2052 | Custodial | 10,600 | ||||||
Ditech Financial LLC | Citibank | 2079 | Custodial | 5,790 | ||||||
Ditech Financial LLC | Citibank | 2087 | Custodial | 156,849,617 | ||||||
Ditech Financial LLC | Citibank | 2095 | Custodial | 5,065 | ||||||
Ditech Financial LLC | Citibank | 2108 | Custodial | 412 | ||||||
Ditech Financial LLC | Citibank | 2116 | Custodial | 156,347 | ||||||
Ditech Financial LLC | Citibank | 2124 | Custodial | 9,854,453 | ||||||
Ditech Financial LLC | Citibank | 2132 | Custodial | 4,473,023 | ||||||
Ditech Financial LLC | Citibank | 2159 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2167 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2175 | Custodial | 63,015 | ||||||
Ditech Financial LLC | Citibank | 2183 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2191 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2204 | Custodial | 130,780 | ||||||
Ditech Financial LLC | Citibank | 2212 | Custodial | 98,433 | ||||||
Ditech Financial LLC | Citibank | 2239 | Custodial | 45,564 | ||||||
Ditech Financial LLC | Citibank | 2247 | Custodial | 36,843 | ||||||
Ditech Financial LLC | Citibank | 2255 | Custodial | 1,559 | ||||||
Ditech Financial LLC | Citibank | 2263 | Custodial | 8,781 | ||||||
Ditech Financial LLC | Citibank | 2271 | Custodial | 8,274 | ||||||
Ditech Financial LLC | Citibank | 2298 | Custodial | 57,210 | ||||||
Ditech Financial LLC | Citibank | 2319 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2327 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2335 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Citibank | 2343 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2351 | Custodial | 855,345 | ||||||
Ditech Financial LLC | Citibank | 2757 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 4912 | Custodial | 4,569,858 | ||||||
Ditech Financial LLC | Citibank | 9668 | Custodial | 24,737,287 | ||||||
Ditech Financial LLC | Citibank | 9676 | Custodial | 55,502,264 | ||||||
Ditech Financial LLC | Citibank | 9684 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 9692 | Custodial | �� | — | |||||
Ditech Financial LLC | Citibank | 9705 | Custodial | 6,740 | ||||||
Ditech Financial LLC | Citibank | 9713 | Custodial | 11,402 | ||||||
Ditech Financial LLC | Citibank | 9721 | Custodial | 2,048 | ||||||
Ditech Financial LLC | Citibank | 9748 | Custodial | 548 | ||||||
Ditech Financial LLC | Citibank | 9756 | Custodial | 26 | ||||||
Ditech Financial LLC | Citibank | 9764 | Custodial | 5 | ||||||
Ditech Financial LLC | Citibank | 9772 | Custodial | 215,128 | ||||||
Ditech Financial LLC | Citibank | 9799 | Custodial | 1 | ||||||
Ditech Financial LLC | Citibank | 6973 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 6981 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7001 | Custodial | 61,699,044 | ||||||
Ditech Financial LLC | Citibank | 7028 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7546 | Custodial | 1,366,426 | ||||||
Ditech Financial LLC | Citibank | 7554 | Custodial | 1,925 | ||||||
Ditech Financial LLC | Citibank | 7562 | Custodial | 713,491 | ||||||
Ditech Financial LLC | EverBank - USA | 8080 | Custodial | —Closed— | ||||||
Ditech Financial LLC | EverBank - USA | 8099 | Custodial | —Closed— | ||||||
Ditech Financial LLC | US Bank - USA | 0015 | Custodial | 6,444 | ||||||
Ditech Financial LLC | US Bank - USA | 0024 | Custodial | 8,625 | ||||||
Ditech Financial LLC | US Bank - USA | 0111 | Custodial | 3,016 | ||||||
Ditech Financial LLC | US Bank - USA | 0161 | Custodial | 108,699 | ||||||
Ditech Financial LLC | US Bank - USA | 0179 | Custodial | 4,519 | ||||||
Ditech Financial LLC | US Bank - USA | 0305 | Custodial | 279 | ||||||
Ditech Financial LLC | US Bank - USA | 0313 | Custodial | 4,695 | ||||||
Ditech Financial LLC | US Bank - USA | 0327 | Custodial | 2,174 | ||||||
Ditech Financial LLC | US Bank - USA | 0486 | Custodial | 944 | ||||||
Ditech Financial LLC | US Bank - USA | 0487 | Custodial | 5,679 | ||||||
Ditech Financial LLC | US Bank - USA | 0640 | Custodial | 2,406 | ||||||
Ditech Financial LLC | US Bank - USA | 0657 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0692 | Custodial | 966 | ||||||
Ditech Financial LLC | US Bank - USA | 0742 | Custodial | 888 | ||||||
Ditech Financial LLC | US Bank - USA | 0837 | Custodial | 5 | ||||||
Ditech Financial LLC | US Bank - USA | 0852 | Custodial | 1,403 | ||||||
Ditech Financial LLC | US Bank - USA | 0990 | Custodial | 7,239 | ||||||
Ditech Financial LLC | US Bank - USA | 1006 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 1062 | Custodial | 1,204 | ||||||
Ditech Financial LLC | US Bank - USA | 1104 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 1208 | Custodial | 24,387 | ||||||
Ditech Financial LLC | US Bank - USA | 1260 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 1278 | Custodial | 86,942 | ||||||
Ditech Financial LLC | US Bank - USA | 1332 | Custodial | 895 | ||||||
Ditech Financial LLC | US Bank - USA | 1464 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 1541 | Custodial | 6,869 | ||||||
Ditech Financial LLC | US Bank - USA | 1605 | Custodial | 473,812 | ||||||
Ditech Financial LLC | US Bank - USA | 1716 | Custodial | 162,230 | ||||||
Ditech Financial LLC | US Bank - USA | 1756 | Custodial | 3,462 | ||||||
Ditech Financial LLC | US Bank - USA | 1879 | Custodial | 12,244 | ||||||
Ditech Financial LLC | US Bank - USA | 1892 | Custodial | 1,259 | ||||||
Ditech Financial LLC | US Bank - USA | 1939 | Custodial | 21,010 | ||||||
Ditech Financial LLC | US Bank - USA | 1955 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2166 | Custodial | (7,214 | ) | |||||
Ditech Financial LLC | US Bank - USA | 2236 | Custodial | 66,373 | ||||||
Ditech Financial LLC | US Bank - USA | 2247 | Custodial | 18,841 | ||||||
Ditech Financial LLC | US Bank - USA | 2437 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2551 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2754 | Custodial | 536,608 | ||||||
Ditech Financial LLC | US Bank - USA | 2858 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2866 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2874 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 3070 | Custodial | 13,592 | ||||||
Ditech Financial LLC | US Bank - USA | 3118 | Custodial | 634,798 | ||||||
Ditech Financial LLC | US Bank - USA | 3120 | Custodial | 7,436 | ||||||
Ditech Financial LLC | US Bank - USA | 3142 | Custodial | 398,759 | ||||||
Ditech Financial LLC | US Bank - USA | 3218 | Custodial | 1,010 | ||||||
Ditech Financial LLC | US Bank - USA | 3226 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 3279 | Custodial | 675 | ||||||
Ditech Financial LLC | US Bank - USA | 3287 | Custodial | 3,631 | ||||||
Ditech Financial LLC | US Bank - USA | 3349 | Custodial | 943 | ||||||
Ditech Financial LLC | US Bank - USA | 3366 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | US Bank - USA | 3374 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 3435 | Custodial | 3,566 | ||||||
Ditech Financial LLC | US Bank - USA | 3453 | Custodial | 675,615 | ||||||
Ditech Financial LLC | US Bank - USA | 3479 | Custodial | 216,573 | ||||||
Ditech Financial LLC | US Bank - USA | 3596 | Custodial | 156,499 | ||||||
Ditech Financial LLC | US Bank - USA | 3690 | Custodial | 160 | ||||||
Ditech Financial LLC | US Bank - USA | 3762 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 3766 | Custodial | 14,863 | ||||||
Ditech Financial LLC | US Bank - USA | 3794 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 3898 | Custodial | 3,514 | ||||||
Ditech Financial LLC | US Bank - USA | 3911 | Custodial | 834 | ||||||
Ditech Financial LLC | US Bank - USA | 3915 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4005 | Custodial | 326,514 | ||||||
Ditech Financial LLC | US Bank - USA | 4013 | Custodial | 688,348 | ||||||
Ditech Financial LLC | US Bank - USA | 4050 | Custodial | 1,049 | ||||||
Ditech Financial LLC | US Bank - USA | 4091 | Custodial | 45 | ||||||
Ditech Financial LLC | US Bank - USA | 4173 | Custodial | 2,167 | ||||||
Ditech Financial LLC | US Bank - USA | 4253 | Custodial | 5,069 | ||||||
Ditech Financial LLC | US Bank - USA | 4264 | Custodial | 12,871 | ||||||
Ditech Financial LLC | US Bank - USA | 4327 | Custodial | 148,844 | ||||||
Ditech Financial LLC | US Bank - USA | 4370 | Custodial | 137,259 | ||||||
Ditech Financial LLC | US Bank - USA | 4373 | Custodial | 1,943 | ||||||
Ditech Financial LLC | US Bank - USA | 4388 | Custodial | 506,217 | ||||||
Ditech Financial LLC | US Bank - USA | 4396 | Custodial | 521,422 | ||||||
Ditech Financial LLC | US Bank - USA | 4404 | Custodial | 799,359 | ||||||
Ditech Financial LLC | US Bank - USA | 4412 | Custodial | 464,318 | ||||||
Ditech Financial LLC | US Bank - USA | 4420 | Custodial | 869,136 | ||||||
Ditech Financial LLC | US Bank - USA | 4438 | Custodial | 607,311 | ||||||
Ditech Financial LLC | US Bank - USA | 4446 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4451 | Custodial | 12,713 | ||||||
Ditech Financial LLC | US Bank - USA | 4453 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4461 | Custodial | 31,644 | ||||||
Ditech Financial LLC | US Bank - USA | 4479 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4487 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4495 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4503 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4511 | Custodial | 341,472 | ||||||
Ditech Financial LLC | US Bank - USA | 4560 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4578 | Custodial | 57,511 | ||||||
Ditech Financial LLC | US Bank - USA | 4586 | Custodial | 12,323 | ||||||
Ditech Financial LLC | US Bank - USA | 4594 | Custodial | 411,961 | ||||||
Ditech Financial LLC | US Bank - USA | 4602 | Custodial | 1,240,370 | ||||||
Ditech Financial LLC | US Bank - USA | 4604 | Custodial | 1,078,847 | ||||||
Ditech Financial LLC | US Bank - USA | 4610 | Custodial | 1,547,761 | ||||||
Ditech Financial LLC | US Bank - USA | 4628 | Custodial | 390,526 | ||||||
Ditech Financial LLC | US Bank - USA | 4636 | Custodial | 1,925,912 | ||||||
Ditech Financial LLC | US Bank - USA | 4644 | Custodial | 441,721 | ||||||
Ditech Financial LLC | US Bank - USA | 4784 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4826 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4837 | Custodial | 34,535 | ||||||
Ditech Financial LLC | US Bank - USA | 4891 | Custodial | 81,879 | ||||||
Ditech Financial LLC | US Bank - USA | 4909 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4917 | Custodial | 12,513 | ||||||
Ditech Financial LLC | US Bank - USA | 4963 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 5315 | Custodial | 115,406 | ||||||
Ditech Financial LLC | US Bank - USA | 5415 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 5423 | Custodial | 93,166 | ||||||
Ditech Financial LLC | US Bank - USA | 5456 | Custodial | 25,021 | ||||||
Ditech Financial LLC | US Bank - USA | 5494 | Custodial | 1,294,588 | ||||||
Ditech Financial LLC | US Bank - USA | 5502 | Custodial | 408,610 | ||||||
Ditech Financial LLC | US Bank - USA | 5851 | Custodial | 5,660 | ||||||
Ditech Financial LLC | US Bank - USA | 6756 | Custodial | 19,429 | ||||||
Ditech Financial LLC | US Bank - USA | 7084 | Custodial | 1,690 | ||||||
Ditech Financial LLC | US Bank - USA | 7176 | Custodial | 402,821 | ||||||
Ditech Financial LLC | US Bank - USA | 7313 | Custodial | 104,912 | ||||||
Ditech Financial LLC | US Bank - USA | 7407 | Custodial | 69,188 | ||||||
Ditech Financial LLC | US Bank - USA | 7423 | Custodial | 37,833 | ||||||
Ditech Financial LLC | US Bank - USA | 7431 | Custodial | 45,199 | ||||||
Ditech Financial LLC | US Bank - USA | 7449 | Custodial | 201,941 | ||||||
Ditech Financial LLC | US Bank - USA | 7456 | Custodial | 229,356 | ||||||
Ditech Financial LLC | US Bank - USA | 7464 | Custodial | 119,490 | ||||||
Ditech Financial LLC | US Bank - USA | 7472 | Custodial | 74,221 | ||||||
Ditech Financial LLC | US Bank - USA | 7480 | Custodial | 47,451 | ||||||
Ditech Financial LLC | US Bank - USA | 7532 | Custodial | 296 | ||||||
Ditech Financial LLC | US Bank - USA | 7565 | Custodial | 125,119 | ||||||
Ditech Financial LLC | US Bank - USA | 7594 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 7602 | Custodial | 371,825 |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | US Bank - USA | 7655 | Custodial | 5,489 | ||||||
Ditech Financial LLC | US Bank - USA | 3766 | Custodial | 304 | ||||||
Ditech Financial LLC | US Bank - USA | 7668 | Custodial | 3,681 | ||||||
Ditech Financial LLC | US Bank - USA | 7812 | Custodial | 435 | ||||||
Ditech Financial LLC | US Bank - USA | 7829 | Custodial | 802,695 | ||||||
Ditech Financial LLC | US Bank - USA | 7837 | Custodial | 625,701 | ||||||
Ditech Financial LLC | US Bank - USA | 7845 | Custodial | 852,728 | ||||||
Ditech Financial LLC | US Bank - USA | 7960 | Custodial | 662 | ||||||
Ditech Financial LLC | US Bank - USA | 7966 | Custodial | 2,318,429 | ||||||
Ditech Financial LLC | US Bank - USA | 7974 | Custodial | 34,769 | ||||||
Ditech Financial LLC | US Bank - USA | 7994 | Custodial | 3,935 | ||||||
Ditech Financial LLC | US Bank - USA | 8053 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8086 | Custodial | 5,405 | ||||||
Ditech Financial LLC | US Bank - USA | 8087 | Custodial | 3,843 | ||||||
Ditech Financial LLC | US Bank - USA | 8088 | Custodial | 24,202 | ||||||
Ditech Financial LLC | US Bank - USA | 8094 | Custodial | 48,064 | ||||||
Ditech Financial LLC | US Bank - USA | 8102 | Custodial | 9,166 | ||||||
Ditech Financial LLC | US Bank - USA | 8111 | Custodial | 7,408 | ||||||
Ditech Financial LLC | US Bank - USA | 8129 | Custodial | 100,228 | ||||||
Ditech Financial LLC | US Bank - USA | 8137 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8145 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8200 | Custodial | 16,148 | ||||||
Ditech Financial LLC | US Bank - USA | 8218 | Custodial | 7,720 | ||||||
Ditech Financial LLC | US Bank - USA | 8226 | Custodial | 8,515 | ||||||
Ditech Financial LLC | US Bank - USA | 8234 | Custodial | 17,321 | ||||||
Ditech Financial LLC | US Bank - USA | 8242 | Custodial | 15,986 | ||||||
Ditech Financial LLC | US Bank - USA | 8259 | Custodial | 16,758 | ||||||
Ditech Financial LLC | US Bank - USA | 8267 | Custodial | 17,697 | ||||||
Ditech Financial LLC | US Bank - USA | 8275 | Custodial | 17,425 | ||||||
Ditech Financial LLC | US Bank - USA | 8283 | Custodial | 1,546 | ||||||
Ditech Financial LLC | US Bank - USA | 8291 | Custodial | 15,674 | ||||||
Ditech Financial LLC | US Bank - USA | 8309 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8317 | Custodial | 22,241 | ||||||
Ditech Financial LLC | US Bank - USA | 8325 | Custodial | 16,782 | ||||||
Ditech Financial LLC | US Bank - USA | 8333 | Custodial | 472 | ||||||
Ditech Financial LLC | US Bank - USA | 8341 | Custodial | 10 | ||||||
Ditech Financial LLC | US Bank - USA | 8358 | Custodial | 23,520 | ||||||
Ditech Financial LLC | US Bank - USA | 8366 | Custodial | 12,456 | ||||||
Ditech Financial LLC | US Bank - USA | 8688 | Custodial | 21,814 | ||||||
Ditech Financial LLC | US Bank - USA | 8694 | Custodial | 306 | ||||||
Ditech Financial LLC | US Bank - USA | 8702 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8874 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9056 | Custodial | 15,809 | ||||||
Ditech Financial LLC | US Bank - USA | 9098 | Custodial | 2,122 | ||||||
Ditech Financial LLC | US Bank - USA | 9122 | Custodial | 17,161 | ||||||
Ditech Financial LLC | US Bank - USA | 9130 | Custodial | 144,422 | ||||||
Ditech Financial LLC | US Bank - USA | 9139 | Custodial | 921 | ||||||
Ditech Financial LLC | US Bank - USA | 9148 | Custodial | 36,465 | ||||||
Ditech Financial LLC | US Bank - USA | 9155 | Custodial | 40,971 | ||||||
Ditech Financial LLC | US Bank - USA | 9163 | Custodial | 29,898 | ||||||
Ditech Financial LLC | US Bank - USA | 9171 | Custodial | 29,792 | ||||||
Ditech Financial LLC | US Bank - USA | 9189 | Custodial | 112,484 | ||||||
Ditech Financial LLC | US Bank - USA | 9238 | Custodial | 935 | ||||||
Ditech Financial LLC | US Bank - USA | 9253 | Custodial | 7,548 | ||||||
Ditech Financial LLC | US Bank - USA | 9287 | Custodial | 2,547 | ||||||
Ditech Financial LLC | US Bank - USA | 9371 | Custodial | 324,434 | ||||||
Ditech Financial LLC | US Bank - USA | 9378 | Custodial | 3,546 | ||||||
Ditech Financial LLC | US Bank - USA | 9380 | Custodial | 2,560 | ||||||
Ditech Financial LLC | US Bank - USA | 9447 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9527 | Custodial | 1,048 | ||||||
Ditech Financial LLC | US Bank - USA | 9576 | Custodial | 783 | ||||||
Ditech Financial LLC | US Bank - USA | 9659 | Custodial | 677 | ||||||
Ditech Financial LLC | US Bank - USA | 9690 | Custodial | 10,148 | ||||||
Ditech Financial LLC | US Bank - USA | 9691 | Custodial | 1,193 | ||||||
Ditech Financial LLC | US Bank - USA | 9703 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9729 | Custodial | 20,427 | ||||||
Ditech Financial LLC | US Bank - USA | 9736 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9752 | Custodial | 8,335 | ||||||
Ditech Financial LLC | US Bank - USA | 4675 | Custodial | 622,557 | ||||||
Ditech Financial LLC | US Bank - USA | 4677 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4684 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8181 | Custodial | 560,030 | ||||||
Ditech Financial LLC | US Bank - USA | 8183 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2844 | Custodial | 889,424 | ||||||
Ditech Financial LLC | US Bank - USA | 2871 | Custodial | 2,043,804 | ||||||
Ditech Financial LLC | US Bank - USA | 8296 | Custodial | 629,333 | ||||||
Ditech Financial LLC | US Bank - USA | 8321 | Custodial | 1,645,920 |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | US Bank - USA | 1743 | Custodial | 1,413,456 | ||||||
Ditech Financial LLC | US Bank - USA | 1752 | Custodial | 746,467 | ||||||
Ditech Financial LLC | US Bank - USA | 9000 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9001 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9002 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4000 | Custodial | 210,649 | ||||||
Ditech Financial LLC | US Bank - USA | 4001 | Custodial | 7,166 | ||||||
Ditech Financial LLC | US Bank - USA | 4002 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4003 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0000 | Custodial | 16,886 | ||||||
Ditech Financial LLC | US Bank - USA | 0001 | Custodial | 10,333 | ||||||
Ditech Financial LLC | US Bank - USA | 0002 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0003 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2000 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2000 | Custodial | 19 | ||||||
Ditech Financial LLC | US Bank - USA | 7000 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 6000 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0000 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0001 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0002 | Custodial | — | ||||||
Ditech Financial LLC | �� | US Bank - USA | 0003 | Custodial | — | |||||
Ditech Financial LLC | US Bank - USA | 0004 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8000 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9000 | Custodial | 1,456 | ||||||
Ditech Financial LLC | US Bank - USA | 0000 | Custodial | 282,788 | ||||||
Ditech Financial LLC | US Bank - USA | 0010 | Custodial | 233,139 | ||||||
Ditech Financial LLC | US Bank - USA | 0020 | Custodial | 265,350 | ||||||
Ditech Financial LLC | US Bank - USA | 0030 | Custodial | 254,279 | ||||||
Ditech Financial LLC | US Bank - USA | 0040 | Custodial | 389,870 | ||||||
Ditech Financial LLC | US Bank - USA | 0050 | Custodial | 535,349 | ||||||
Ditech Financial LLC | US Bank - USA | 0060 | Custodial | 388,258 | ||||||
Ditech Financial LLC | US Bank - USA | 0070 | Custodial | 464,778 | ||||||
Ditech Financial LLC | US Bank - USA | 0080 | Custodial | 520,029 | ||||||
Ditech Financial LLC | US Bank - USA | 0090 | Custodial | 378,319 | ||||||
Ditech Financial LLC | US Bank - USA | 0100 | Custodial | 650,601 | ||||||
Ditech Financial LLC | US Bank - USA | 0110 | Custodial | 427,035 | ||||||
Ditech Financial LLC | US Bank - USA | 0120 | Custodial | 631,077 | ||||||
Ditech Financial LLC | US Bank - USA | 0130 | Custodial | 894,697 | ||||||
Ditech Financial LLC | US Bank - USA | 0140 | Custodial | 547,328 | ||||||
Ditech Financial LLC | US Bank - USA | 0150 | Custodial | 543,230 | ||||||
Ditech Financial LLC | US Bank - USA | 0160 | Custodial | 1,263,653 | ||||||
Ditech Financial LLC | US Bank - USA | 0660 | Custodial | 375 | ||||||
Ditech Financial LLC | US Bank - USA | 2020 | Custodial | 400 | ||||||
Ditech Financial LLC | US Bank - USA | 3540 | Custodial | 1,223 | ||||||
Ditech Financial LLC | US Bank - USA | 5610 | Custodial | 7,867 | ||||||
Ditech Financial LLC | US Bank - USA | 7200 | Custodial | 1,604 | ||||||
Ditech Financial LLC | US Bank - USA | 8750 | Custodial | 14,373 | ||||||
Ditech Financial LLC | US Bank - USA | 9280 | Custodial | 18,191 | ||||||
Ditech Financial LLC | US Bank - USA | 9440 | Custodial | 19,995 | ||||||
Ditech Financial LLC | US Bank - USA | 9820 | Custodial | 17,762 | ||||||
Ditech Financial LLC | US Bank - USA | 9940 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0310 | Custodial | 22,699 | ||||||
Ditech Financial LLC | US Bank - USA | 8340 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8360 | Custodial | 27,369 | ||||||
Ditech Financial LLC | US Bank - USA | 8890 | Custodial | 25,422 | ||||||
Ditech Financial LLC | US Bank - USA | 9600 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9620 | Custodial | 51,511 | ||||||
Ditech Financial LLC | US Bank - USA | 0180 | Custodial | 81,454 | ||||||
Ditech Financial LLC | US Bank - USA | 0600 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0950 | Custodial | 90,559 | ||||||
Ditech Financial LLC | US Bank - USA | 1630 | Custodial | 247,110 | ||||||
Ditech Financial LLC | US Bank - USA | 2230 | Custodial | 395 | ||||||
Ditech Financial LLC | US Bank - USA | 2240 | Custodial | 143,200 | ||||||
Ditech Financial LLC | US Bank - USA | 2960 | Custodial | 228,606 | ||||||
Ditech Financial LLC | US Bank - USA | 3480 | Custodial | 273,934 | ||||||
Ditech Financial LLC | US Bank - USA | 3950 | Custodial | 1,605 | ||||||
Ditech Financial LLC | US Bank - USA | 4000 | Custodial | 172,645 | ||||||
Ditech Financial LLC | US Bank - USA | 5860 | Custodial | 2,771 | ||||||
Ditech Financial LLC | US Bank - USA | 7250 | Custodial | 554 | ||||||
Ditech Financial LLC | US Bank - USA | 9380 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9385 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9530 | Custodial | 10,567 | ||||||
Ditech Financial LLC | US Bank - USA | 1460 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 1465 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 1800 | Custodial | 8,908 | ||||||
Ditech Financial LLC | US Bank - USA | 3700 | Custodial | 26,417 | ||||||
Ditech Financial LLC | US Bank - USA | 3710 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | US Bank - USA | 3716 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 5490 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 5493 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 6870 | Custodial | 12,200 | ||||||
Ditech Financial LLC | US Bank - USA | 7530 | Custodial | 24,642 | ||||||
Ditech Financial LLC | US Bank - USA | 9300 | Custodial | 33,857 | ||||||
Ditech Financial LLC | US Bank - USA | 0470 | Custodial | 617,682 | ||||||
Ditech Financial LLC | US Bank - USA | 1810 | Custodial | 7,444 | ||||||
Ditech Financial LLC | US Bank - USA | 1816 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 1960 | Custodial | 136,768 | ||||||
Ditech Financial LLC | US Bank - USA | 2050 | Custodial | 1,165,039 | ||||||
Ditech Financial LLC | US Bank - USA | 2580 | Custodial | 269,265 | ||||||
Ditech Financial LLC | US Bank - USA | 4000 | Custodial | 467,934 | ||||||
Ditech Financial LLC | US Bank - USA | 4350 | Custodial | 69,832 | ||||||
Ditech Financial LLC | US Bank - USA | 5130 | Custodial | 373,011 | ||||||
Ditech Financial LLC | US Bank - USA | 5980 | Custodial | 41,661 | ||||||
Ditech Financial LLC | US Bank - USA | 5990 | Custodial | 334,446 | ||||||
Ditech Financial LLC | US Bank - USA | 6770 | Custodial | 289,778 | ||||||
Ditech Financial LLC | US Bank - USA | 6810 | Custodial | 1 | ||||||
Ditech Financial LLC | US Bank - USA | 6812 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 7430 | Custodial | 468,103 | ||||||
Ditech Financial LLC | US Bank - USA | 8770 | Custodial | 597,938 | ||||||
Ditech Financial LLC | US Bank - USA | 8790 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 0920 | Custodial | 1,940,299 | ||||||
Ditech Financial LLC | �� | US Bank - USA | 2680 | Custodial | 572,003 | |||||
Ditech Financial LLC | US Bank - USA | 3910 | Custodial | 796,207 | ||||||
Ditech Financial LLC | US Bank - USA | 5150 | Custodial | 618,121 | ||||||
Ditech Financial LLC | US Bank - USA | 5950 | Custodial | 768,527 | ||||||
Ditech Financial LLC | US Bank - USA | 7480 | Custodial | 1,437,821 | ||||||
Ditech Financial LLC | US Bank - USA | 8610 | Custodial | 18,783 | ||||||
Ditech Financial LLC | US Bank - USA | 8611 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8612 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9180 | Custodial | 665,214 | ||||||
Ditech Financial LLC | US Bank - USA | 0290 | Custodial | 554,734 | ||||||
Ditech Financial LLC | US Bank - USA | 2260 | Custodial | 477,361 | ||||||
Ditech Financial LLC | US Bank - USA | 2820 | Custodial | 775,772 | ||||||
Ditech Financial LLC | US Bank - USA | 2824 | Custodial | 12,728 | ||||||
Ditech Financial LLC | US Bank - USA | 2825 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 4160 | Custodial | 907,711 | ||||||
Ditech Financial LLC | US Bank - USA | 5170 | Custodial | 57,905 | ||||||
Ditech Financial LLC | US Bank - USA | 5480 | Custodial | 569,739 | ||||||
Ditech Financial LLC | US Bank - USA | 7540 | Custodial | 351,753 | ||||||
Ditech Financial LLC | US Bank - USA | 9040 | Custodial | 69,862 | ||||||
Ditech Financial LLC | US Bank - USA | 9041 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9042 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9850 | Custodial | 369,234 | ||||||
Ditech Financial LLC | US Bank - USA | 2200 | Custodial | 338,232 | ||||||
Ditech Financial LLC | US Bank - USA | 2206 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2207 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 3970 | Custodial | 325,008 | ||||||
Ditech Financial LLC | US Bank - USA | 4390 | Custodial | 418,916 | ||||||
Ditech Financial LLC | US Bank - USA | 5940 | Custodial | 378,865 | ||||||
Ditech Financial LLC | US Bank - USA | 5942 | Custodial | 94 | ||||||
Ditech Financial LLC | US Bank - USA | 5943 | Custodial | 5,905 | ||||||
Ditech Financial LLC | US Bank - USA | 5944 | Custodial | 1,991 | ||||||
Ditech Financial LLC | US Bank - USA | 5945 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 6000 | Custodial | 365,323 | ||||||
Ditech Financial LLC | US Bank - USA | 6002 | Custodial | 408,804 | ||||||
Ditech Financial LLC | US Bank - USA | 6004 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 8300 | Custodial | 573,946 | ||||||
Ditech Financial LLC | US Bank - USA | 8305 | Custodial | 5,961 | ||||||
Ditech Financial LLC | US Bank - USA | 9730 | Custodial | 238,902 | ||||||
Ditech Financial LLC | US Bank - USA | 9731 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9732 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9733 | Custodial | 5,861 | ||||||
Ditech Financial LLC | US Bank - USA | 9734 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 9735 | Custodial | �� | — | |||||
Ditech Financial LLC | US Bank - USA | 1610 | Custodial | 614,098 | ||||||
Ditech Financial LLC | US Bank - USA | 1611 | Custodial | 5,930 | ||||||
Ditech Financial LLC | US Bank - USA | 1615 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2070 | Custodial | 204,292 | ||||||
Ditech Financial LLC | US Bank - USA | 2072 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 2073 | Custodial | 5,926 | ||||||
Ditech Financial LLC | US Bank - USA | 1200 | Custodial | 511,501 | ||||||
Ditech Financial LLC | US Bank - USA | 7900 | Custodial | 371,247 | ||||||
Ditech Financial LLC | US Bank - USA | 7901 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 7902 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | US Bank - USA | 7903 | Custodial | 5,908 | ||||||
Ditech Financial LLC | US Bank - USA | 4100 | Custodial | 2,095,457 | ||||||
Ditech Financial LLC | US Bank - USA | 6200 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 5125 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 5214 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 5124 | Custodial | 311,055 | ||||||
Ditech Financial LLC | US Bank - USA | 4394 | Custodial | — | ||||||
Ditech Financial LLC | US Bank - USA | 33-1 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 1200 | Operating | 3,173,575 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 1800 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0600 | Custodial | — | ||||||
Ditech Agency Advance Depositor LLC | Wells Fargo Bank NA | 9824 | Custodial | 300,000 | ||||||
Ditech PLS Advance Depositor LLC | Wells Fargo Bank NA | 9832 | Custodial | 150,000 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4206 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4214 | Custodial | 2,236 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 1556 | Custodial | 288,585 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3646 | Custodial | 200,000 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0126 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0134 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4939 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4947 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0530 | Custodial | 70,601 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0548 | Custodial | 74,420 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0555 | Custodial | 7,011 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0563 | Custodial | 969 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0571 | Custodial | 47,778 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0589 | Custodial | 21,149 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3813 | Custodial | 84,992,822 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3821 | Custodial | 20,865,938 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3839 | Custodial | 62,471,484 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3847 | Custodial | 22,187,386 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3854 | Custodial | 10,510,376 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3862 | Custodial | 30,539,025 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3870 | Custodial | 21,596,469 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3888 | Custodial | 11,611,686 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3896 | Custodial | 23,276,167 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3904 | Custodial | 5,924,278 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3912 | Custodial | 64,982,395 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3920 | Custodial | 16,628,430 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3938 | Custodial | 127,581,792 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3946 | Custodial | 11,687,627 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3953 | Custodial | 15,071,488 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3961 | Custodial | 11,469,179 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3979 | Custodial | 17,351,411 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3987 | Custodial | 11,744,516 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3995 | Custodial | 16,218,643 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4019 | Custodial | 6,734,520 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4027 | Custodial | 23,301,908 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4035 | Custodial | 24,007,009 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 4043 | Custodial | 10,307,616 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 6067 | Custodial | 2,955,158 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 6091 | Custodial | 2,500 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9181 | Custodial | 70,000,000 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9199 | Custodial | 53,373,877 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9207 | Custodial | 80,000,000 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9215 | Custodial | 61,262,124 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9223 | Custodial | 52,842,115 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 6800 | Custodial | 1,593,105 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 6801 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0501 | Custodial | 363,238 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 0502 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3001 | Custodial | 258,658 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3002 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8501 | Custodial | 1,000 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8502 | Custodial | 650,045 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8600 | Custodial | 4 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8601 | Custodial | 1,000 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8602 | Custodial | 626,119 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8603 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3600 | Custodial | 1,778,280 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3601 | Custodial | 0 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3602 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3603 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3604 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 3605 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2800 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2801 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2802 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2803 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2804 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2805 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2806 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2807 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2808 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2809 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2810 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2811 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2812 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 2813 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8900 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8901 | Custodial | 184,724 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8902 | Custodial | 335,328 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8903 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8904 | Custodial | 20,300 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8905 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8906 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 8907 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9000 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9001 | Custodial | 1,684,217 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9002 | Custodial | 524,003 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9003 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9004 | Custodial | 38,502 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9005 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9006 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 9007 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 5600 | Custodial | (3 | ) | |||||
Ditech Financial LLC | Wells Fargo Bank NA | 5601 | Custodial | 1,000 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 5602 | Custodial | 1,151,192 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 5603 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 5604 | Custodial | 30,471 | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 6600 | Custodial | — | ||||||
Ditech Financial LLC | Wells Fargo Bank NA | 6601 | Custodial | — | ||||||
REO Management Solutions, LLC | Wells Fargo Bank NA | 8784 | Custodial | 2,668,056 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 3289 | Custodial | —Closed— | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8459 | Custodial | 883,445 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 3056 | Custodial | 20 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 3064 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8969 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 4816 | Custodial | 20 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 7725 | Custodial | 1,081,793 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9581 | Custodial | 10 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9599 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9607 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8778 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 4559 | Custodial | —Closed— | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1750 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1768 | Custodial | 1,982,049 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1776 | Custodial | —Closed— | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1792 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1826 | Custodial | 2,730,968 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2030 | Custodial | 195,547 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2990 | Custodial | 4,262,353 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0988 | Custodial | 40,218,082 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0996 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1175 | Custodial | 1,492,323 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 6029 | Custodial | 10 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9413 | Custodial | 4,676,427 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9421 | Custodial | 7,379,846 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8597 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8334 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 3854 | Custodial | 91 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1348 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 6439 | Custodial | 1,199,135 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 6447 | Custodial | 1,150,290 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 6454 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 6462 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2875 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9540 | Custodial | 365,449 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9557 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0250 | Custodial | 357,245 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0268 | Custodial | 968,463 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 9161 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 7366 | Custodial | 15,000,000 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2452 | Custodial | — |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2544 | Custodial | 100,000 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2551 | Custodial | 300,000 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2256 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2264 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 2272 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 5156 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 4114 | Custodial | 644,789 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 4622 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0813 | Custodial | 6,847 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0826 | Custodial | 413,219 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0842 | Custodial | 3,952 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0855 | Custodial | 10 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0868 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0871 | Custodial | 10 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0884 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0978 | Custodial | 4,282,415 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 0981 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1003 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1016 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1029 | Custodial | 537,068 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1074 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 1184 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8399 | Custodial | 35,686,882 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8535 | Custodial | 3,418 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 8035 | Custodial | 46 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 3701 | Custodial | — | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 3265 | Operating | 3,000 | ||||||
Reverse Mortgage Solutions, Inc | Wells Fargo Bank NA | 4350 | Operating | 13,000 | ||||||
Ditech Financial LLC | Citibank | 7019 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 7051 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 0584 | Custodial | 465,332 | ||||||
Ditech Financial LLC | Citibank | 0779 | Custodial | 852,624 | ||||||
Ditech Financial LLC | Citibank | 0787 | Custodial | 743,691 | ||||||
Ditech Financial LLC | Citibank | 0795 | Custodial | 1,077 | ||||||
Ditech Financial LLC | Citibank | 0808 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 0816 | Custodial | 665 | ||||||
Ditech Financial LLC | Citibank | 0824 | Custodial | 1,504 | ||||||
Ditech Financial LLC | Citibank | 0832 | Custodial | 33 | ||||||
Ditech Financial LLC | Citibank | 0859 | Custodial | 1,036 | ||||||
Ditech Financial LLC | Citibank | 0867 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 0875 | Custodial | 2,071 | ||||||
Ditech Financial LLC | Citibank | 0883 | Custodial | 945,670 | ||||||
Ditech Financial LLC | Citibank | 0891 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 0904 | Custodial | 757 | ||||||
Ditech Financial LLC | Citibank | 0912 | Custodial | 136,583 | ||||||
Ditech Financial LLC | Citibank | 0939 | Custodial | 15,577 | ||||||
Ditech Financial LLC | Citibank | 0947 | Custodial | 29,828 | ||||||
Ditech Financial LLC | Citibank | 0955 | Custodial | 111,938 | ||||||
Ditech Financial LLC | Citibank | 0963 | Custodial | 134,863 | ||||||
Ditech Financial LLC | Citibank | 0971 | Custodial | 193,754 | ||||||
Ditech Financial LLC | Citibank | 0998 | Custodial | 118,855 | ||||||
Ditech Financial LLC | Citibank | 1018 | Custodial | 104,820 | ||||||
Ditech Financial LLC | Citibank | 1026 | Custodial | 209,729 | ||||||
Ditech Financial LLC | Citibank | 1034 | Custodial | 56,092 | ||||||
Ditech Financial LLC | Citibank | 1042 | Custodial | 66,445 | ||||||
Ditech Financial LLC | Citibank | 1069 | Custodial | 341,028 | ||||||
Ditech Financial LLC | Citibank | 1077 | Custodial | 182,180 | ||||||
Ditech Financial LLC | Citibank | 1085 | Custodial | 211,474 | ||||||
Ditech Financial LLC | Citibank | 1093 | Custodial | 181,818 | ||||||
Ditech Financial LLC | Citibank | 1106 | Custodial | 182,910 | ||||||
Ditech Financial LLC | Citibank | 1114 | Custodial | 198,184 | ||||||
Ditech Financial LLC | Citibank | 1122 | Custodial | 238,478 | ||||||
Ditech Financial LLC | Citibank | 1149 | Custodial | 297,115 | ||||||
Ditech Financial LLC | Citibank | 1157 | Custodial | 306,308 | ||||||
Ditech Financial LLC | Citibank | 1165 | Custodial | 95,334 | ||||||
Ditech Financial LLC | Citibank | 1173 | Custodial | 136,896 | ||||||
Ditech Financial LLC | Citibank | 1181 | Custodial | 386,223 | ||||||
Ditech Financial LLC | Citibank | 1202 | Custodial | 210,222 | ||||||
Ditech Financial LLC | Citibank | 1229 | Custodial | 129,980 | ||||||
Ditech Financial LLC | Citibank | 1237 | Custodial | 304,447 | ||||||
Ditech Financial LLC | Citibank | 1245 | Custodial | 85,012 | ||||||
Ditech Financial LLC | Citibank | 1253 | Custodial | 212,448 | ||||||
Ditech Financial LLC | Citibank | 1261 | Custodial | 118,735 | ||||||
Ditech Financial LLC | Citibank | 1288 | Custodial | 47,834 | ||||||
Ditech Financial LLC | Citibank | 1296 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 1309 | Custodial | 171,165 | ||||||
Ditech Financial LLC | Citibank | 1317 | Custodial | 203,767 |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Citibank | 1325 | Custodial | 13,983 | ||||||
Ditech Financial LLC | Citibank | 1333 | Custodial | 245,256 | ||||||
Ditech Financial LLC | Citibank | 1341 | Custodial | 962,533 | ||||||
Ditech Financial LLC | Citibank | 1368 | Custodial | 88,028 | ||||||
Ditech Financial LLC | Citibank | 1376 | Custodial | 104,459 | ||||||
Ditech Financial LLC | Citibank | 1384 | Custodial | 12,578 | ||||||
Ditech Financial LLC | Citibank | 1392 | Custodial | 3,795 | ||||||
Ditech Financial LLC | Citibank | 1405 | Custodial | 20,074 | ||||||
Ditech Financial LLC | Citibank | 1413 | Custodial | 31,892 | ||||||
Ditech Financial LLC | Citibank | 1421 | Custodial | 33,667 | ||||||
Ditech Financial LLC | Citibank | 1448 | Custodial | 13,131 | ||||||
Ditech Financial LLC | Citibank | 1456 | Custodial | 20,095 | ||||||
Ditech Financial LLC | Citibank | 1464 | Custodial | 103,604 | ||||||
Ditech Financial LLC | Citibank | 1472 | Custodial | 3,064 | ||||||
Ditech Financial LLC | Citibank | 1499 | Custodial | 3,795 | ||||||
Ditech Financial LLC | Citibank | 1501 | Custodial | 65,794 | ||||||
Ditech Financial LLC | Citibank | 1528 | Custodial | 42,773 | ||||||
Ditech Financial LLC | Citibank | 1536 | Custodial | 97,497 | ||||||
Ditech Financial LLC | Citibank | 1544 | Custodial | 59,218 | ||||||
Ditech Financial LLC | Citibank | 1552 | Custodial | 47,432 | ||||||
Ditech Financial LLC | Citibank | 1579 | Custodial | 3,928 | ||||||
Ditech Financial LLC | Citibank | 1587 | Custodial | 2,692 | ||||||
Ditech Financial LLC | Citibank | 1595 | Custodial | 10,473 | ||||||
Ditech Financial LLC | Citibank | 1608 | Custodial | 3,378 | ||||||
Ditech Financial LLC | Citibank | 1616 | Custodial | 2,745 | ||||||
Ditech Financial LLC | Citibank | 1624 | Custodial | 2,708 | ||||||
Ditech Financial LLC | Citibank | 1632 | Custodial | 10,226 | ||||||
Ditech Financial LLC | Citibank | 1659 | Custodial | 1,628 | ||||||
Ditech Financial LLC | Citibank | 1667 | Custodial | 42,773 | ||||||
Ditech Financial LLC | Citibank | 1675 | Custodial | 25,370 | ||||||
Ditech Financial LLC | Citibank | 1683 | Custodial | 11,291 | ||||||
Ditech Financial LLC | Citibank | 1691 | Custodial | 16,963 | ||||||
Ditech Financial LLC | Citibank | 1704 | Custodial | 174,924 | ||||||
Ditech Financial LLC | Citibank | 1712 | Custodial | 27,262 | ||||||
Ditech Financial LLC | Citibank | 1739 | Custodial | 4,770 | ||||||
Ditech Financial LLC | Citibank | 1747 | Custodial | 956 | ||||||
Ditech Financial LLC | Citibank | 1755 | Custodial | 66,860 | ||||||
Ditech Financial LLC | Citibank | 1763 | Custodial | 132,555 | ||||||
Ditech Financial LLC | Citibank | 1771 | Custodial | 18,999 | ||||||
Ditech Financial LLC | Citibank | 1798 | Custodial | 830 | ||||||
Ditech Financial LLC | Citibank | 1819 | Custodial | 34,390 | ||||||
Ditech Financial LLC | Citibank | 1827 | Custodial | 49,361 | ||||||
Ditech Financial LLC | Citibank | 1835 | Custodial | 5,094 | ||||||
Ditech Financial LLC | Citibank | 1843 | Custodial | 4,905 | ||||||
Ditech Financial LLC | Citibank | 1851 | Custodial | 389,443 | ||||||
Ditech Financial LLC | Citibank | 1878 | Custodial | 453,246 | ||||||
Ditech Financial LLC | Citibank | 1886 | Custodial | 5,052 | ||||||
Ditech Financial LLC | Citibank | 1894 | Custodial | 1,277,495 | ||||||
Ditech Financial LLC | Citibank | 1907 | Custodial | 560,881 | ||||||
Ditech Financial LLC | Citibank | 1915 | Custodial | 777,841 | ||||||
Ditech Financial LLC | Citibank | 1923 | Custodial | 594,457 | ||||||
Ditech Financial LLC | Citibank | 1931 | Custodial | 516,819 | ||||||
Ditech Financial LLC | Citibank | 1958 | Custodial | 403,802 | ||||||
Ditech Financial LLC | Citibank | 2184 | Custodial | 121,839 | ||||||
Ditech Financial LLC | Citibank | 2205 | Custodial | 9,090 | ||||||
Ditech Financial LLC | Citibank | 2213 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2221 | Custodial | 94,823 | ||||||
Ditech Financial LLC | Citibank | 2248 | Custodial | 1,548 | ||||||
Ditech Financial LLC | Citibank | 2256 | Custodial | 101,290 | ||||||
Ditech Financial LLC | Citibank | 2264 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2272 | Custodial | 292,174 | ||||||
Ditech Financial LLC | Citibank | 2299 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2301 | Custodial | 4,000 | ||||||
Ditech Financial LLC | Citibank | 2328 | Custodial | 671,532 | ||||||
Ditech Financial LLC | Citibank | 2336 | Custodial | 434 | ||||||
Ditech Financial LLC | Citibank | 2344 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 2352 | Custodial | 1,092 | ||||||
Ditech Financial LLC | Citibank | 2379 | Custodial | 13,560 | ||||||
Ditech Financial LLC | Citibank | 2387 | Custodial | 8,024 | ||||||
Ditech Financial LLC | Citibank | 2395 | Custodial | 10,132 | ||||||
Ditech Financial LLC | Citibank | 2408 | Custodial | 8,049 | ||||||
Ditech Financial LLC | Citibank | 2416 | Custodial | 17,061 | ||||||
Ditech Financial LLC | Citibank | 2424 | Custodial | 19,782 | ||||||
Ditech Financial LLC | Citibank | 2432 | Custodial | 5,986 | ||||||
Ditech Financial LLC | Citibank | 2459 | Custodial | 16,175 | ||||||
Ditech Financial LLC | Citibank | 2467 | Custodial | 2,310 | ||||||
Ditech Financial LLC | Citibank | 2475 | Custodial | 12,545 |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||
Ditech Financial LLC | Citibank | 2483 | Custodial | 13,335 | ||||||
Ditech Financial LLC | Citibank | 2491 | Custodial | 42,326 | ||||||
Ditech Financial LLC | Citibank | 2504 | Custodial | 19,567 | ||||||
Ditech Financial LLC | Citibank | 2512 | Custodial | 33,062 | ||||||
Ditech Financial LLC | Citibank | 2539 | Custodial | 18,797 | ||||||
Ditech Financial LLC | Citibank | 2547 | Custodial | 32,559 | ||||||
Ditech Financial LLC | Citibank | 2555 | Custodial | 58,865 | ||||||
Ditech Financial LLC | Citibank | 2563 | Custodial | 20,083 | ||||||
Ditech Financial LLC | Citibank | 2571 | Custodial | 151,502 | ||||||
Ditech Financial LLC | Citibank | 2598 | Custodial | 79,377 | ||||||
Ditech Financial LLC | Citibank | 2619 | Custodial | 24,551 | ||||||
Ditech Financial LLC | Citibank | 2627 | Custodial | 27,361 | ||||||
Ditech Financial LLC | Citibank | 2635 | Custodial | 75,245 | ||||||
Ditech Financial LLC | Citibank | 2643 | Custodial | 40,552 | ||||||
Ditech Financial LLC | Citibank | 2651 | Custodial | 177,329 | ||||||
Ditech Financial LLC | Citibank | 2678 | Custodial | 115,344 | ||||||
Ditech Financial LLC | Citibank | 2686 | Custodial | 90,432 | ||||||
Ditech Financial LLC | Citibank | 2694 | Custodial | 197,184 | ||||||
Ditech Financial LLC | Citibank | 2707 | Custodial | 87,053 | ||||||
Ditech Financial LLC | Citibank | 2715 | Custodial | 138,524 | ||||||
Ditech Financial LLC | Citibank | 2723 | Custodial | 73,095 | ||||||
Ditech Financial LLC | Citibank | 2731 | Custodial | 179,373 | ||||||
Ditech Financial LLC | Citibank | 2758 | Custodial | 129,607 | ||||||
Ditech Financial LLC | Citibank | 2766 | Custodial | 99,313 | ||||||
Ditech Financial LLC | Citibank | 2774 | Custodial | 87,650 | ||||||
Ditech Financial LLC | Citibank | 2782 | Custodial | 175,881 | ||||||
Ditech Financial LLC | Citibank | 2803 | Custodial | 105,619 | ||||||
Ditech Financial LLC | Citibank | 2811 | Custodial | 256,825 | ||||||
Ditech Financial LLC | Citibank | 2838 | Custodial | 43,439 | ||||||
Ditech Financial LLC | Citibank | 2846 | Custodial | 104,618 | ||||||
Ditech Financial LLC | Citibank | 2854 | Custodial | 76,820 | ||||||
Ditech Financial LLC | Citibank | 2862 | Custodial | 74,050 | ||||||
Ditech Financial LLC | Citibank | 2889 | Custodial | 43,774 | ||||||
Ditech Financial LLC | Citibank | 2897 | Custodial | 161,166 | ||||||
Ditech Financial LLC | Citibank | 2918 | Custodial | 139,592 | ||||||
Ditech Financial LLC | Citibank | 2926 | Custodial | 299,295 | ||||||
Ditech Financial LLC | Citibank | 2934 | Custodial | 212,675 | ||||||
Ditech Financial LLC | Citibank | 2942 | Custodial | 156,829 | ||||||
Ditech Financial LLC | Citibank | 2969 | Custodial | 202,138 | ||||||
Ditech Financial LLC | Citibank | 2977 | Custodial | 188,882 | ||||||
Ditech Financial LLC | Citibank | 2985 | Custodial | 421,696 | ||||||
Ditech Financial LLC | Citibank | 2993 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3005 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3013 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3021 | Custodial | 252 | ||||||
Ditech Financial LLC | Citibank | 3048 | Custodial | 330,735 | ||||||
Ditech Financial LLC | Citibank | 3056 | Custodial | 32,798 | ||||||
Ditech Financial LLC | Citibank | 3064 | Custodial | 497,274 | ||||||
Ditech Financial LLC | Citibank | 3072 | Custodial | 67,217 | ||||||
Ditech Financial LLC | Citibank | 3099 | Custodial | 60,616 | ||||||
Ditech Financial LLC | Citibank | 3101 | Custodial | 64,262 | ||||||
Ditech Financial LLC | Citibank | 3128 | Custodial | 266,679 | ||||||
Ditech Financial LLC | Citibank | 3136 | Custodial | 273,366 | ||||||
Ditech Financial LLC | Citibank | 3144 | Custodial | 25,059 | ||||||
Ditech Financial LLC | Citibank | 3152 | Custodial | 16,016 | ||||||
Ditech Financial LLC | Citibank | 3179 | Custodial | 16,921 | ||||||
Ditech Financial LLC | Citibank | 3187 | Custodial | 33,631 | ||||||
Ditech Financial LLC | Citibank | 3195 | Custodial | 50,637 | ||||||
Ditech Financial LLC | Citibank | 3208 | Custodial | 53,684 | ||||||
Ditech Financial LLC | Citibank | 3216 | Custodial | 79,988 | ||||||
Ditech Financial LLC | Citibank | 3224 | Custodial | 104,882 | ||||||
Ditech Financial LLC | Citibank | 3232 | Custodial | 853 | ||||||
Ditech Financial LLC | Citibank | 3259 | Custodial | 563 | ||||||
Ditech Financial LLC | Citibank | 3267 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3275 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3283 | Custodial | 99,842 | ||||||
Ditech Financial LLC | Citibank | 3291 | Custodial | 267,013 | ||||||
Ditech Financial LLC | Citibank | 3304 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3312 | Custodial | 100 | ||||||
Ditech Financial LLC | Citibank | 3339 | Custodial | 2,974 | ||||||
Ditech Financial LLC | Citibank | 3347 | Custodial | 3,248 | ||||||
Ditech Financial LLC | Citibank | 3355 | Custodial | 73,036 | ||||||
Ditech Financial LLC | Citibank | 3363 | Custodial | 38,411 | ||||||
Ditech Financial LLC | Citibank | 3371 | Custodial | 22 | ||||||
Ditech Financial LLC | Citibank | 3398 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3419 | Custodial | — | ||||||
Ditech Financial LLC | Citibank | 3427 | Custodial | 65,804 |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
BANK ACCOUNT BALANCES($)1
Debtor | Bank | Last 4 Digits | Description | Balance as of | ||||||||
Ditech Financial LLC | Citibank | 3443 | Custodial | 449,869 | ||||||||
Ditech Financial LLC | Citibank | 3451 | Custodial | 51,466 | ||||||||
Ditech Financial LLC | Citibank | 3478 | Custodial | 3,528 | ||||||||
Ditech Financial LLC | Citibank | 3486 | Custodial | 72,781 | ||||||||
Ditech Financial LLC | Citibank | 3494 | Custodial | 2,577 | ||||||||
Ditech Financial LLC | Citibank | 3507 | Custodial | 64,791 | ||||||||
Ditech Financial LLC | Citibank | 3515 | Custodial | 953,611 | ||||||||
Ditech Financial LLC | Citibank | 3523 | Custodial | 557,845 | ||||||||
Ditech Financial LLC | Citibank | 3531 | Custodial | 78,388 | ||||||||
Ditech Financial LLC | Citibank | 3558 | Custodial | 36,623 | ||||||||
Ditech Financial LLC | Citibank | 3566 | Custodial | 3,683 | ||||||||
Ditech Financial LLC | Citibank | 3574 | Custodial | 11,841 | ||||||||
Ditech Financial LLC | Citibank | 3582 | Custodial | 82 | ||||||||
Ditech Financial LLC | Citibank | 3603 | Custodial | 4,207 | ||||||||
Ditech Financial LLC | Citibank | 3611 | Custodial | 7,327 | ||||||||
Ditech Financial LLC | Citibank | 3638 | Custodial | 118,334 | ||||||||
Ditech Financial LLC | Citibank | 3646 | Custodial | 310,200 | ||||||||
Ditech Financial LLC | Citibank | 3654 | Custodial | — | ||||||||
Ditech Financial LLC | Citibank | 3662 | Custodial | 125,750 | ||||||||
Ditech Financial LLC | Citibank | 3689 | Custodial | 75,209 | ||||||||
Ditech Financial LLC | Citibank | 3697 | Custodial | 132,355 | ||||||||
Ditech Financial LLC | Citibank | 3718 | Custodial | 73,370 | ||||||||
Ditech Financial LLC | Citibank | 3726 | Custodial | 82,944 | ||||||||
Ditech Financial LLC | Citibank | 3734 | Custodial | 750 | ||||||||
Ditech Financial LLC | Citibank | 3742 | Custodial | — | ||||||||
Ditech Financial LLC | Citibank | 3769 | Custodial | 9,250 | ||||||||
Ditech Financial LLC | Citibank | 3777 | Custodial | 39,103 | ||||||||
Ditech Financial LLC | Citibank | 3785 | Custodial | 22,116 | ||||||||
Ditech Financial LLC | Citibank | 3793 | Custodial | 87,652 | ||||||||
Ditech Financial LLC | Citibank | 3806 | Custodial | — | ||||||||
Ditech Financial LLC | Citibank | 3814 | Custodial | — | ||||||||
Ditech Financial LLC | Citibank | 3822 | Custodial | 5,863 | ||||||||
Ditech Financial LLC | Citibank | 3849 | Custodial | 4,049,319 | ||||||||
Ditech Financial LLC | Citibank | 3857 | Custodial | 417,351 | ||||||||
Ditech Financial LLC | Citibank | 5705 | Custodial | 144,098 | ||||||||
Ditech Financial LLC | Citibank | 5713 | Custodial | 266,465 | ||||||||
Ditech Financial LLC | Citibank | 6409 | Custodial | — | ||||||||
Ditech Financial LLC | Citibank | 6417 | Custodial | 6 | ||||||||
Ditech Financial LLC | Citibank | 6425 | Custodial | 1,032 | ||||||||
Ditech Financial LLC | Citibank | 6433 | Custodial | 167 | ||||||||
Ditech Financial LLC | Bank of America | 2845 | Custodial | —Closed— | ||||||||
Total | 2,117,640,038 |
Footnotes
1) | Bank reconciliations for the sixteen (16) operating accounts included in “Cash and Cash Equivalents” are attached to this MOR. The Debtors affirm that reconciliations for custodial and other bank accounts that are on the balance sheet are prepared and maintained by the Debtors on a monthly basis. As the Debtors maintain 1,180 custodial accounts, attaching bank reconciliations would be administratively burdensome. The Debtors can provide reconciliations upon request. |
MOR-1b
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
CONSOLIDATED STATEMENT OF OPERATIONS ($000s)1, 2
Current Month | Cumulative Filing to Date | |||||||
Servicing Revenue and Fees, Net | (19,225.4 | ) | 21,743.2 | |||||
Gains on Loan Sales, Net | 9,835.6 | 19,678.4 | ||||||
FV Gains on Reverse Loans, Net | 5,187.3 | 14,985.1 | ||||||
Other Revenues | 5,513.8 | 13,567.3 | ||||||
Revenues | 1,311.3 | 69,974.0 | ||||||
Salaries and Benefits Expense | 21,019.1 | 45,545.9 | ||||||
General and Administrative Expense | 29,955.9 | 56,682.6 | ||||||
Interest Expense | 6,643.4 | 16,878.8 | ||||||
Depreciation and Amortization | 3,303.7 | 6,529.0 | ||||||
Reorganization Items, Net | 9,703.8 | 118,390.8 | ||||||
Other Expenses, Net | 1,060.5 | 1,114.1 | ||||||
Expenses | 71,686.4 | 245,141.2 | ||||||
Other Fair Value Gains, Net | 79.1 | 175.1 | ||||||
Debt Extinguishment Losses, Net | — | (828.6 | ) | |||||
Other Net Gains (Losses) | (356.1 | ) | (356.1 | ) | ||||
Other Losses, Net | (277.0 | ) | (1,009.6 | ) | ||||
Loss Before Taxes | (70,652.1 | ) | (176,176.8 | ) | ||||
Income Tax Expense | 288.2 | 340.1 | ||||||
Income Tax Expense | 288.2 | 340.1 | ||||||
Net Loss | (70,940.3 | ) | (176,516.9 | ) |
Footnotes
1) | The financial statements and supplemental information contained herein are limited in scope and cover a limited time period. Moreover, such information is preliminary and unaudited. The financial position and results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and as a result, may not reflect the consolidated financial position and results of operations of the Debtors in the future. |
2) | The financial statements and supplemental information contained herein are limited in scope and cover a limited time period. Moreover, such information is preliminary, unaudited, and subject to change. |
MOR-2
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
CONSOLIDATED BALANCE SHEET ($000s)1
Book Value as of Month End | ||||
Assets | ||||
Cash and Cash Equivalents | 171,328.2 | |||
Restricted Cash and Cash Equivalents | 77,752.3 | |||
Res Loans at Amortized Cost, Net | 491,495.2 | |||
Residential Loans at Fair Value | 8,204,522.6 | |||
Receivables, Net | 110,502.8 | |||
Servicer and Protective Advances, Net | 403,194.8 | |||
Servicing Rights, Net | 550,682.2 | |||
Intangible Assets, Net | 13,161.0 | |||
Premises and Equipment, Net | 97,534.8 | |||
Other Assets | 147,113.4 | |||
Total Assets | 10,267,287.3 | |||
Liabilities | ||||
Payables and Accrued Liabilities | 824,594.4 | |||
Servicer Payables | 101,093.2 | |||
Servicing Advance Liabilities | 203,180.4 | |||
Warehouse Borrowings | 1,231,446.7 | |||
Mortgage-Backed Debt, Net | 89,164.4 | |||
HMBS Related Obligations at FV | 6,751,935.7 | |||
Deferred Tax Liability, Net | 2,059.9 | |||
Liabilities Subject to Compromise | 1,299,421.8 | |||
Total Liabilities | 10,502,896.5 | |||
Equity | ||||
Stockholders’ Equity | (235,609.2 | ) | ||
Total Equity | (235,609.2 | ) | ||
Total Liabilities and Equity | 10,267,287.3 |
Footnotes
1) | The financial statements and supplemental information contained herein are limited in scope and cover a limited time period. Moreover, such information is preliminary, unaudited, and subject to change. |
MOR-3
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
SCHEDULE OF POST PETITION TAXES
Office of the U. S. Trustee
Re: Monthly Operating Report Attestation Regarding Post Petition Taxes
The Debtor, Ditech Holding Corporation and its affiliate Debtors hereby submit this attestation regarding post petition taxes.
All post petition taxes, which are not subject to dispute or reconciliation, are current. There are no material disputes or reconciliations.
/s/ Gerald A. Lombardo | ||
Signature |
MOR-4
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
SCHEDULE OF RETAINED RESTRUCTURING PROFESSIONAL FEES ($)
NAME | AMOUNT PAID DURING THE REPORTING PERIOD | CUMULATIVE 1 | ||||||
Estate Professionals | ||||||||
Weil, Gotshal & Manges LLP | — | — | ||||||
Houlihan Lokey, Inc. | — | — | ||||||
AlixPartners, LLP | — | — | ||||||
Epiq Corporate Restructuring LLC | 1,012,655 | 1,012,655 | ||||||
Ernst & Young LLP | — | — | ||||||
PriceWaterhouseCoopers LLP | — | — | ||||||
Protiviti Inc. | — | — | ||||||
Total Estate Professionals | 1,012,655 | 1,012,655 | ||||||
Creditor Committee Professionals | ||||||||
Rich Michaelson Magaliff Moser, LLP | — | — | ||||||
Pachulski Stang Ziehl & Jones | — | — | ||||||
Goldin Associates, LLC | — | — | ||||||
Total Creditor Committee Professionals | — | — | ||||||
Total Retained Restructuring Professional Fees | 1,012,655 | 1,012,655 |
Footnotes
1) | Represents payments made since the Commencement Date |
MOR-5
In re: | DITECH HOLDING CORPORATION, et al., | Case No.: 19-10412-JLG | ||
Debtors | Reporting Period March 1, 2019 to March 31, 2019 |
DEBTOR QUESTIONNAIRE
Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary. | Yes | No | Comments | |||
Have any assets been sold or transferred outside the normal course of business this reporting period? | X | |||||
Have any funds been disbursed from any account other than a debtor in possession account this reporting period? | X | |||||
Is the Debtor delinquent in the timely filing of any post-petition tax returns? | X | |||||
Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies? | X | |||||
Is the Debtor delinquent in paying any insurance premium payment? | X | |||||
Have any payments been made on pre-petition liabilities this reporting period? | X | |||||
Are any post petition receivables (accounts, notes or loans) due from related parties? | X | |||||
Are any post petition payroll taxes past due? | X | |||||
Are any post petition State or Federal income taxes past due? | X | |||||
Are any post petition real estate taxes past due? | X | |||||
Are any other post petition taxes past due? | X | |||||
Have any pre-petition taxes been paid during this reporting period? | X | During the reporting period, the Company made tax extension payments related to FY 2018 totaling $400, as well as $50 in FY 2018 tax filing payments. Additionally, the Company made payments related to estimated Q1 2019 taxes totaling $29,490. | ||||
Are any amounts owed to post petition creditors delinquent? | X | During the reporting period, the Debtors were current on postpetition payables, taking into consideration pending credits, adjustments, and disputes that arise in the ordinary course of business. | ||||
Are any wage payments past due? | X | |||||
Have any post petition loans been received by the Debtor from any party? | X | |||||
Is the Debtor delinquent in paying any U.S. Trustee fees? | X | |||||
Is the Debtor delinquent with any court ordered payments to attorneys or other professionals? | X | |||||
Have the owners or shareholders received any compensation outside of the normal course of business? | X |
MOR-6