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(Click for frequent words.) 83 receivables 70 accounts receivable balances 68 payables 66 receivable 66 accounts payable 65 receivable balances 65 Receivables 64 Accounts Receivable 63 unbilled receivables 61 outstanding DSO 59 DSOs 59 calculate DSO 58 Accounts Receivables 58 accounts receivable securitization 58 Sales Outstanding DSO 57 notes receivable 56 receivables payables 56 unbilled revenue 56 receivables securitization 56 uncollectible accounts receivable 56 uncollectable receivables 55 deemed uncollectible 55 marketable securities 55 outstanding DSOs 55 uncollected receivables 54 doubtful accounts 54 intercompany receivables 54 uncollectability 54 nonaccrual loan 54 loans receivable 54 voluntary prepayment 54 unamortized deferred 54 Accounts receivable 53 intercompany loans 53 OREO properties 53 doubtful accounts receivable 53 uncollectible 53 receivables factoring 53 voluntary prepayments 53 Accounts receivables 53 calculate DSO uses 53 reinsurance receivables 53 receivables securitization facility 53 Optio Solutions 52 accounts receivable factoring 52 uncollectible receivables 52 LibertyBank Acquisition 52 ceded reinsurance 52 securitized receivables 52 nonaccruing loans 52 unamortized 52 reinsurance recoverables 51 unamortized portion 51 uncollectible accounts 51 undrawn revolver 51 Transfac Capital 51 nonaccrual loans 51 net chargeoffs 51 Receivable 50 accrued liabilities 50 merchant bankcard 50 receivable securitization 50 CDO financings 50 accruals 50 payables receivables 50 receivable portfolios 50 Cleartel 50 d Represents 50 secured promissory note 50 non accrual 50 unamortized discount 50 revolver borrowings 50 owned OREO 50 FDIC indemnification 50 notional amounts 50 lease obligations 50 f Reflects 50 inventory obsolescence 50 Note Receivable 50 LIFO adjustment 50 loan chargeoffs 50 unfavorable variances 49 undrawn revolving credit 49 balance UPB 49 unamortized financing 49 intercompany indebtedness 49 warranty accruals 49 Prepayments deposits 49 revolving credit 49 MetaPower International 49 FinancePro 49 Conversion Cycle 49 inventory 49 carryforwards 49 unamortized deferred financing 49 cardmember lending 49 obsolete inventory 49 FDIC indemnification asset 49 loss NOL carryforward 49 reinsurance recoverable 49 -blueberry barrens 49 promissory note receivable 49 promissory notes payable 49 prepayment 49 unamortized premiums 49 ABL Facility 49 accruing loans 49 Barrett NDEx 49 recoverables 49 indebtedness incurred 49 Accounts receivable #,#,# #,#,# [002] 49 Loan origination 49 loan participations 49 unevaluated properties 49 nonaccrual status 49 covenant ratios 48 Credit Facility 48 uncollectible reinsurance 48 outstanding indebtedness 48 MFB Corp 48 Filtran Microcircuits Inc. 48 prepetition 48 OREO write downs 48 consolidated VIEs 48 Surface Specialties acquisition 48 securitization trusts 48 actuarial liabilities 48 extendible revolving term 48 prepayments 48 Broadspire 48 recourse indebtedness 48 extendible revolving 48 unamortized debt 48 nonperforming assets 48 markdown allowances 48 Claims Payable 48 accretable yield 48 Revolving Credit Agreement 48 Acquired Intangible Assets 48 liabilities 48 Crisa acquisition 48 Notes Receivable 48 accrued liabilities #,#.# #,#.# 48 Real Estate Owned OREO 48 accrual 48 charge offs 48 NETg acquisition 48 FSAH acquisition 48 IDT Carmel 48 DIP Facility 48 Partnered Brands segment 48 Impaired loans 48 Hardwoods USLP 48 sales outstanding DSOs 48 debt extinguishments 48 CountryPlace 48 -Barisan Alternatif 48 accrued expenses 48 noncurrent assets 48 nonperforming asset 47 Reinsurance recoverables 47 Decrease Increase 47 Asset Acceptance 47 outstandings 47 subordinated promissory notes 47 identifiable intangible assets 47 c Represents 47 leaseback transactions 47 Debt Settlement Agreements 47 Note Payable 47 incentive accruals 47 stock basedcompensation 47 intangible assets impairment 47 OREO valuation 47 ABL revolving 47 Real Estate Owned 47 Visa indemnification 47 Receivables Exchange www.receivablesXchange.com 47 NOL carryforwards 47 intercompany balances 47 cash equivalents 47 depreciable asset 47 Term Facility 47 Tecstar Automotive Group 47 Petition Date 47 earnout payments 47 loan origination fees 47 nonperforming loan 47 dealer holdback 47 #,#,# #,#,# Inventory 47 adequately collateralized 47 prepaids 47 noncurrent 47 PGS Onshore acquisition 47 maturing FHLB advances 47 Katonah Debt Advisors 47 JMP Credit 47 nonperforming loans 47 Crestmark Bank 47 undrawn revolving 47 FHLB advances decreased 47 cash equivalents marketable securities 47 Acquired intangibles 47 Inventory 46 nonaccrual 46 Interest expense decreased 46 Scantron segments 46 refranchising transactions 46 accounts receivable AR 46 c Calculated 46 Subordinate MBS 46 GETPAID 46 FHLB borrowings 46 Accounts payable accrued liabilities 46 Metris Master Trust 46 Denville Scientific 46 Credigy 46 intangible impairment 46 uncollectible receivable 46 Incentra LLC 46 Revolving Line 46 derivative liabilities 46 SMTEK 46 depreciable assets 46 securitized loans 46 Revolving Credit Facility 46 Partially offset 46 Nonaccruing loans 46 Interest Expense Interest expense 46 borrowings 46 mortgage loan originations 46 Hardwoods LP 46 uncollectibles 46 nonrevolving 46 Revolving Facility 46 covenant waivers 46 #,#,# #,#,# Repayments 46 deferred loan origination 46 intercompany 46 unsecured revolving 46 extendable revolving 46 intercompany payables 46 SemCanada 46 Inventories #,#,# #,#,# [002] 46 hedge ineffectiveness 46 lien RMBS 46 Revolving Credit Facilities 46 earnout provision 46 Doubtful Accounts 46 Atradius Collections 46 Liabilities Accounts payable 46 Xantic acquisition 46 invoicing 46 earnout payment 46 unfavorable variance 46 NOL carryforward 46 ALLL 46 RMBS exposures 46 f Represents 45 #,#,# Prepaid expenses 45 Net chargeoffs 45 noncovered loans 45 defeased loans 45 Variable Interest Entities VIEs 45 promissory note payable 45 postretirement benefit 45 securitized accounts receivable 45 unfunded commitments 45 b Excludes 45 collectibility 45 convertible promissory notes 45 paydowns 45 nonperforming 45 nonaccrual loans accruing 45 Unbilled accounts receivable 45 ceding commissions 45 paydown 45 secured revolving 45 Aircept 45 chargeoff 45 Transeastern JV 45 readily marketable 45 loss carrybacks 45 c Includes 45 receivables #,#,# #,#,# 45 Account Receivable 45 Astaris joint venture 45 billings 45 Loan originations 45 Wilhelmina Companies 45 Credit Agreement 45 accrual status 45 undepreciated 45 intercompany eliminations 45 remeasurement 45 #,#,# #,#,# Accrued expenses [002] 45 Inventory Turnover 45 CEHE 45 -Kibby Mountain 45 undrawn revolver capacity 45 postretirement obligations 45 RASP Data Security 45 dealer floorplan ABS 45 Symphony Icon 45 balance sheet securitizations 45 Inventory #,#,# #,#,# 45 impacting comparability 45 Innovis Entities 45 Subordinate MBS portfolio 45 Blended churn 45 Hwada 45 moneys owed 45 TiO2 selling 45 Senior Secured Revolving Credit 45 early extinguishments 45 exchangeable debentures 45 Revolving credit 45 merchant bankcard processing 45 - Total Current LiabilitiDouglas H. McCorkindale 45 Midstream segment 45 Enserco 45 secured debenture 45 Charge offs 45 OREO 45 c Relates 45 -TORONTO BLUE JAYS Optioned 45 Thermo Credit 45 contingent earnout 45 TOTAL ASSETS #,#,# #,#,# [001] 45 Todays Staffing 45 invoice presentment 45 Lasertel subsidiary 45 Xi'an Simo 45 unsecured promissory note 45 CMHC insured mortgage 45 Broadspire segment 45 Movado boutiques 45 borrowings repayments 45 Accrued expenses #,#,# #,#,# 45 Excess Cash Flow 45 Brooks Eckerd acquisition 45 EPIL II 45 LBDP 45 Hemagen 45 subaccounting fees 44 NCSLT Trusts 44 master servicer 44 Amounts receivable 44 outflow inflow 44 net realizable 44 CMHC insured mortgages 44 PRNewswire FirstCall Asta Funding 44 TAPN 44 - CWafer Level Optics 44 -Boerne ISD 44 MSRs 44 overcollateralized 44 - Total liabilities [011] 44 MSR impairment 44 Override Agreement 44 #,#,# #,#,# Accounts payable 44 sublimit 44 possession DIP 44 identifiable intangible 44 Noninterest expense decreased 44 unsecured promissory notes 44 Unbilled receivables 44 Ps.3 #.# 44 accretable 44 timeshare receivables 44 -PROCTOR Water 44 noncash accounting 44 EZCORP operated 44 accounts receivable DSO 44 repossessed assets 44 estimated undiscounted 44 Nonaccrual loans 44 Liftking 44 Univeyor 44 borrowable resources 44 Nonperforming asset 44 unpaid invoices 44 CAD#m [002] 44 QSPE 44 Zhejiang Yuhui 44 accrued liabilities #,#,# #,#,# [002] 44 delinquent loans 44 Transworld Systems 44 ELIOKEM 44 capitated contracts 44 nonperforming assets totaled 44 Invoice factoring 44 noninterest bearing deposit 44 floorplan lenders 44 PGP Acquisition 44 Laurus Master Fund 44 Medical Dictation 44 identifiable intangibles 44 lease terminations 44 Accrued liabilities #,#,# #,#,# [001] 44 invoice factoring 44 marketable securities totaled 44 SPN Resources 44 c Reflects 44 Ps.3 44 Schlumberger GCS 44 OTTI charge 44 nonperforming assets NPAs 44 LTM EBITDA 44 Filtran 44 Convertible debenture 44 PDP MLR 44 SWDCC 44 consolidated balance sheet 44 Accounts Payable 44 sundry debtors 44 nonaccruals 44 Hesperion acquisition 44 -#.# -#.# -#.# [003] 44 StanCorp Mortgage Investors 44 Regulation XXX 44 Edulinx 44 OPEB obligation 44 loss carryforwards 44 DeVenture 44 TSYS Merchant 44 unfunded accrued 44 unfavorable payor mix 44 Promissory notes 44 LIFO accounting 44 unamortized issuance costs 44 payor contracts 44 ended September# 44 uncollectible debts 44 NeedleTech 44 consolidated VIE 44 -Dershwitz 44 intercompany transactions 44 operatingincome 44 undrawn commitments 44 Intercompany transactions 44 outlier payments 44 Vyvx advertising 44 Merchandise inventories 44 Mortgage Purchase Agreements 44 Endoscopic Technologies 44 Adjusted EBITDA excludes 44 -sky scrapers 44 Sturm Foods 44 -BY LESLIE BIXLER • 44 Invoice Discounting 44 consolidated balance sheets 44 intangible assets 44 MSR valuation 44 EPIL III 44 Explosive Metalworking segment 44 -worht 44 Gramercy Realty Lenders 44 cedant 44 Mortgage Servicing Rights 44 Surplus Lines segment 44 MDP Transaction 44 Wah Sang 44 VantageMed 44 CMHC insured 44 noncash pretax charge 44 IBNR reserves 44 Unizan merger 44 PERCENT PER ANNUM 44 millioncompared 44 Accounts Receivable Financing 44 derivative contracts 44 Acquiree 44 repay indebtedness 44 OOMC 44 Balance Sheet 44 convertible subordinated notes 44 Laurus Master Funds 44 NDeX 44 Wells Fargo Foothill 44 Transfusion Therapies 44 receivables securitized 44 Pension Curtailment 43 unrealized derivative 43 OTTI charges 43 Covered Loans 43 credit grantors 43 invoice discounting 43 DIP Loan 43 b Reflects 43 non recourse RISPERDAL 43 SG &A; 43 Senior Secured Credit 43 Inovium 43 LIFO inventory reserve 43 Caprion Proteomics Inc. 43 Macoven 43 Accuro 43 Aleritas Capital 43 Capital Lease Obligations 43 unsecured debenture 43 chargemaster 43 realizable value 43 convertible promissory note 43 SigmaKalon acquisition 43 Contingent consideration 43 Deferred revenue 43 Assurant Preneed 43 Gemino Healthcare Finance 43 noninterest expenses 43 NPREIT 43 carryforward 43 Unearned revenue 43 mPay Gateway 43 Stendal mill 43 FSAH 43 nonaccruing 43 Advantage Reimbursement 43 Asta Funding Inc. 43 Inventories #,#,# #,#,# [001] 43 & CAE Unpaid 43 DealerTrack Arkona dealer 43 forfaiting 43 Ambeo 43 Unbilled revenue 43 Adjudicare 43 intangible asset 43 #.# - - [001] 43 Mircette R 43 LIABILITIES AND SHAREHOLDER 'S 43 Existing Debentures 43 financing leasebacks 43 DOVONEX 43 HealthStream Learning 43 extendible revolving credit 43 Variable annuity 43 Renegotiated loans 43 EDULINX 43 nonperforming status 43 AmNet 43 Senior Secured Term 43 CIP FENOFIBRATE 43 Acquired Entities 43 Autoben 43 Non accruing 43 noninterest expense decreased 43 subordinated promissory note 43 executory contracts 43 Ps.5 43 RS Staffing 43 loss carryforward 43 nonperforming loans totaled 43 GasRock 43 Zero Coupon Convertible Notes 43 Accurel 43 ORS Nasco 43 amortization expense 43 QSGI offsets 43 bankcard processing 43 Ascendiant 43 defease 43 Gramercy Realty 43 ProLender 43 Fabricated Products segment 43 Mezzanine Loan 43 capital expenditures 43 Crisa 43 NextPay 43 Accrued liabilities #,#,# 43 Nonperforming loans totaled 43 ONEOK Partners segment 43 earnout 43 Restructured Loans 43 debtor 43 Fine Chemicals segment 43 non cancelable 43 Invested assets 43 unrealized depreciation 43 LIQUIDITY AND 43 Segmentz 43 DPAC amortization 43 Ps.7 43 InteliStaf 43 PlayLine 43 Broadway Ticketing 43 TEB adjustment 43 Credit Facilities 43 Senior Secured Convertible Debentures 43 d Reflects 43 Components Segment 43 Funded Debt 43 Accordis 43 MID Lender 43 Mowood 43 -filthy lucre 43 nondividend distribution 43 Revolving Term 43 delinquencies defaults 43 payor mix 43 cash flows 43 GSCT program 43 Petrojarl Varg FPSO 43 - Cash [003] 43 Amortized cost 43 Varvarinskoye Project 43 Revolving Credit 43 Jevco 43 Securitized Asset Backed 43 Inc. Nasdaq ECPG 43 Aceva Technologies 43 Iusacell Celular 43 Restructuring accruals 43 accretion expense 43 Secured Debt 43 lien 43 Mettoni 43 Axiant 43 Subordinated Note 43 Van Ru 43 indemnification obligations 43 Larry Highbloom president 43 ourability 43 Secured Facility 43 stockholders equity 43 indebtedness 43 originations 43 Prepaid Processing 43 - -seemingly unquenchable 43 retrocessional 43 Maxipime 43 intangibles impairment 43 VIEs 43 TransFirst LLC 43 Total Leverage Ratio 43 Heska reliance 42 Coulbourn Instruments 42 CashNetUSA 42 loan origination 42 Navicure 42 foreign currency remeasurement 42 Average noninterest bearing 42 SourceNet 42 Nitram backlog 42 undepreciated assets 42 Unbilled 42 deemed uncollectable 42 FHLBNY advances 42 Fitch BBB medians 42 ABL revolver 42 noncash goodwill 42 EZMONEY 42 Scientific Instrumentation 42 LTACHs 42 SBHCS 42 Restricted Cash 42 iii Ps 42 adjusted EBITDAR 42 YRC Logistics 42 reinsurance treaties 42 React NTI 42 principal paydowns 42 governmental payors 42 ACTIVITIES Payments 42 Acquired Assets 42 FINOVA 42 amortizes 42 nonmortgage 42 Backlog Backlog 42 Notes Payable 42 Derivative instruments 42 Laurus Funds 42 NCOG 42 fracture proppant 42 non cancellable 42 loan originations 42 nonutility operations 42 Accrued Expenses 42 subordinated unsecured 42 Revolving Loan Facility 42 Marketable Securities 42 #.#mln rub [007] 42 Symphony GenIsis 42 Loan Facilitation Services 42 servicer 42 CAPITAL RESOURCES 42 LIFO inventory valuation 42 Identified intangible assets 42 Harland Clarke segment 42 Texon LP 42 derivative instrument 42 SEK -#.# -#.# [003] 42 - CaLou Smit 42 Loan Payable 42 #,#,# #,#,# Accounts receivable [002] 42 Therics LLC 42 #,#.# #,#.# Inventories 42 CHF #'#'# 42 Customer Repo 42 diagnostic radiopharmaceuticals 42 Imputed Revenue 42 Seamap 42 Senior Secured Debt 42 commodity derivative instruments 42 accessANYware 42 Asset Retirement Obligation 42 Alexaline 42 Comtrak 42 VISaer 42 NYSE EFD 42 holdback liabilities 42 BOLI COLI 42 subordinated debentures 42 Woodridge Labs 42 unconsolidated investee 42 KZT #.#bn [002] 42 Secured revolving 42 PIK Notes 42 chargeoffs 42 Dismed 42 STOCKHOLDERS EQUITY Accounts payable 42 balance sheet 42 Aceva 42 Hugoton Properties 42 Promissory note 42 noncurrent liabilities 42 MCDL 42 EUR -#.# -#.# [001] 42 Promotions.com subsidiary 42 - Total Current Assets [005] 42 - Cash [012] 42 Vacation Interval sales 42 CoreCard Software 42 FCGH 42 Optimal Payments 42 Electricity Metering 42 TeamStaff Rx 42 HCRY 42 currency remeasurement 42 BPPR 42 Current Assets 42 subordinated convertible notes 42 Temix 42 restrictive covenants contained 42 transcription coding 42 Currency fluctuation 42 securitization ABS 42 Adjusted EBIDTA 42 #,#,# #,#,# - [013] 42 Pro forma adjusted EBITDA 42 Term Loan 42 derivative instruments 42 VitroTech 42 uncollectable 42 Accounts receivable #,#,# #,#,# [001] 42 Total nonperforming loans 42 Oilseeds Processing 42 Leasehold inducement 42 liabilities Decrease 42 Ps.4 42 Expanets 42 obligors 42 SmartGrowth Deposits 42 CURRENT LIABILITIES Trade 42 B/RR3 42 OTTI write downs 42 materially overstated 42 InterPay 42 LendingTree Loans 42 intersegment transactions 42 FirstStrike ® 42 securitizations 42 Inc. OTCBB CBZFF 42 contractual minimums 42 LIFO inventory 42 Payables 42 invoices 42 PTPP 42 invoiced 42 adopted SFAS #R 42 -models 3G 3Gs 42 promissory note 42 amortizable 42 secured convertible debentures 42 transacting ATMs 42 SemCanada Crude 42 amortizable intangible assets 42 loans 42 Current Liabilities #,#,# #,#,# [002] 42 chargemaster management 42 #,#,# Accrued liabilities 42 #,#,# #,#,# Accrued expenses [001] 42 Corcentric 42 Cashflows 42 GSR2 royalty 42 TSX VENTURE EKD 42 Earnout 42 Metretek Florida 42 BLU U R 42 Promissory Note 42 synthetic collateralized 42 chargebacks 42 ofapproximately 42 Senior Unsecured Term 42 billable headcount 42 noncovered 42 Accounts payable #,#.# #,#.# 42 severance accruals 42 Shingle Springs Tribal 42 businessand 42 loan 42 Amended Facility 42 Trico Shipping 42 g Represents 42 creditor 42 realizability 42 Possible Loan Losses 42 House2Home 42 Genomics Assets 42 Presidion 42 Nonperforming assets totaled 42 Persolvo 42 Unlimited Closeouts 42 intangibles amortization 42 CareCentrix 42 DSG Canusa 42 YonY 42 Current liabilities 42 CURRENT LIABILITIES Accounts payable 42 swingline 42 #,#,# #,#,# Inventories [002] 42 bond indentures 42 Voisey Bay royalty 42 DJO Merger 42 MSR valuation adjustments 42 dunnage bag 42 Harland Acquisition 42 OTCBB BRCR 42 Borrowing Base 42 Refinancing Transactions 42 non capitalizable 42 KFSI 42 intersegment revenues 42 debtors 42 collateral 42 - AdjusETON 42 #,#,# #,#,# Accrued [001] 42 obj obj = 42 PsiNaptic 42 Senior Subordinated 42 Refractories segment 42 borrowable funds 42 NTIC joint ventures 42 -Groendal 42 ARSs 42 nonaccruing loans accruing 42 Brooks Eckerd stores 42 3Q FY# 42 swingline loans 42 c Consists 42 subfacility 42 ChoicePay 42 -Contact Marilyn Wimp 42 Ps.#.# [002] 42 EUR #,# Mio 42 #,#,# #,#,# Accounts receivable [001] 42 audited financials 42 Inventory obsolescence 42 leasehold improvements 42 Futureway Communications Inc. 42 #,#,# Prepayments 42 CypressTree 42 Total nonaccrual loans 42 securitized cardmember loans 41 -Vallipunam 41 Statutory surplus 41 MTI Polyfab 41 Essentis 41 covenant defaults 41 putable 41 collateralizing 41 MINCS 41 subservicing 41 AlphaNet 41 Repurchase Agreement 41 Purchased intangible assets 41 nonrecurring expenses 41 ApothecaryRx 41 Inc. Amex QMM 41 COGP 41 -Hyndman Pa. 41 b Includes 41 Therics 41 Buzzard derivative 41 Purchased Assets 41 Cyence 41 CAD#.# billion 41 sale leaseback transaction 41 LAE reserves 41 TTSI 41 DataX Ltd. 41 -e.sat 41 FIFO inventory 41 Nuo Hua 41 Rm Rm Rm 41 IntelliScanner Pro 41 Gemprint 41 Bushman Tanks 41 junior subordinated debentures 41 Greenliant Systems 41 noninterest bearing deposits 41 addback 41 goodwill impairment 41 CCH INSURANCE SERVICES 41 Balance Sheet Assets 41 intangible asset impairments 41 Unamortized discount 41 Motorhome Resorts Segment 41 assets 41 Senior Exchangeable Notes 41 Loan Losses ALLL 41 b Relates 41 contingently liable 41 Yiyang Yukang 41 LIFO reserve 41 AIMCO Properties LP 41 Restructuring accrual 41 Deductions depreciation 41 Pro Forma EBITDA 41 cash flow 41 subordinated indebtedness 41 Filogix 41 Average Tangible 41 liabilities# [001] 41 eCOST 41 #,# ADMTs 41 lockbox processing 41 #,#,# #,#,# Prepaid expenses [001] 41 Accounts payable 41 Kamakura defines troubled 41 MEP Joint Venture 41 EP Boron 41 EMEA CMBS 41 Balance sheet 41 Quantiva 41 condensed consolidated balance sheet 41 novation 41 Siboney Learning Group 41 Asyst Shinko 41 #,#.# #,#.# #,#.# [002] 41 Nagase Landauer 41 FirstMortgage Inc. 41 Acquisitions dispositions 41 #,#,# SUPPLEMENTAL DISCLOSURES 41 Receivables Exchange 41 policyholder dividends 41 UPFC 41 Jinzhou Wanyou 41 Claim Remedi 41 CAD#.# [001] 41 Edelman Shoe 41 escrows 41 BFDS 41 totaled MEUR 41 pharaonic artifacts 41 b Represents 41 easyfinancial 41 invoice 41 loans collateralizing 41 Noncurrent 41 delinquent 41 Receivables Funding 41 unrealized gain 41 wizarding tales 41 Disposable Protective Apparel 41 GCom 41 Intrieve 41 restated revolving 41 periodic redeterminations 41 Iameter 41 IN FINANCING ACTIVITIES 41 unitholder distributions 41 loan outstandings 41 unrealized losses 41 phytosterol revenues 41 Preneed funeral sales 41 debt 41 Tianjin Huaneng 41 Debt Collections 41 Amended Credit 41 reconcilement 41 withholdable payment 41 SemanticSpace 41 Total nonperforming assets 41 IDS Holders 41 subaccounts serviced 41 FlagshipPDG 41 noncancelable 41 accrued liabilities #,#,# #,#,# [001] 41 CenterOne