EX-99.1 2 d730732dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

In re: Ditech Holding Corporation, et al.

    Case No. 19-10412 (JLG)

Debtors

    Reporting Period: February 11, 2019 to February 28, 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 caption Ditech Holding Corporation, et al., Case No. 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 their non-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: February 11, 2019 to February 28, 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 February 11, 2019 through February 28, 2019, other than with respect to MOR-2 and MOR-3. MOR-2 and MOR-3 reflect activity from February 1, 2019 through February 28, 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 applicable non-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 the Debtors’ 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) Granting Back-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 interim order granting the relief requested in the DIP Motion was entered on February 13, 2019 (ECF No. 53).

In re: Ditech Holding Corporation, et al.

Debtors

   

Case No. 19-10412 (JLG)

Reporting Period: February 11, 2019 to February 28, 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.2 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 to MOR-la: Although payment of prepetition claims is generally not permitted, 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 post petition obligations in the ordinary course of business. Intercompany transactions are excluded from this report.

 

  b.

Notes to MOR-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 to MOR-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.

 

2 

A hearing to approve final relief with respect to the Debtors’ postpetition financing and cash management system is currently scheduled for April 11, 2019.

In re: Ditech Holding Corporation, et al.

Debtors

   

Case No. 19-10412 (JLG)

Reporting Period: February 11, 2019 to February 28, 2019

Federal Tax I.D. #13-39050486

 

  d.

Notes to MOR-1d: This MOR lists the professional fees paid during this reporting period to Restructuring Professionals retained by the Debtors in these chapter 11 cases.

 

  e.

Notes to MOR-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 to MOR-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 to MOR-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.

In re: Ditech Holding Corporation, et al.

Debtors

   

Case No. 19-10412 (JLG)

Reporting Period: February 11, 2019 to February 28, 2019

Federal Tax I.D. #13-39050486

 

  h.

Notes to MOR-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 February 11, 2019 to February 28, 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

       March 29, 2019
Signature of Authorized Individual*       Date

Gerald A. Lombardo, Chief Financial Officer

                        March 29, 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.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 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

      —        (175,000 ) 

19-10413

   

DF Insurance Agency, LLC

      —        0  

19-10414

   

Ditech Financial LLC

      —        (3,880,835 ) 

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.

      —        (15,806,222 ) 

19-10423

   

Walter Management Holding Company LLC

      —        0  

19-10424

   

Walter Reverse Acquisition LLC

      —        0  
     

 

 

     

 

 

  

Totals:

       $ 127,085,866      $ (19,862,057 ) 
     

 

 

     

 

 

  

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.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

    Citibank    5011    Operating      8,443,363  

Ditech Financial LLC

    Citibank    5118    Operating      45,609,324  

Ditech Financial LLC

    Citibank    5177    Operating      18,785,188  

DF Insurance Agency LLC

    Citibank    8175    Operating      —    

Ditech Holding Corporation

    Citibank    8183    Operating      421,018  

Ditech Financial LLC

    Wells Fargo Bank NA    4001    Operating      22,242,701  

Reverse Mortgage Solutions, Inc

    Texas Capital Bank    0966    Operating      100,012  

Reverse Mortgage Solutions, Inc

    Texas Capital Bank    1223    Operating      137,579  

Mortgage Asset Systems LLC

    Wells Fargo Bank NA    0340    Operating      73,819  

REO Management Solutions, LLC

    Wells Fargo Bank NA    0698    Operating      —    

REO Management Solutions, LLC

    Wells Fargo Bank NA    8797    Operating      895,673  

Reverse Mortgage Solutions, Inc

    Wells Fargo Bank NA    0415    Operating      88,409,273  

Reverse Mortgage Solutions, Inc

    Wells Fargo Bank NA    0970    Operating      18,000,000  

Reverse Mortgage Solutions, Inc

    Wells Fargo Bank NA    7250    Operating      16,941,237  

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      5,259,050  

Ditech Financial LLC

    Bank of New York, Mellon    9014    Operating      53,028  

Ditech Financial LLC

    Bank of New York, Mellon    3686    Custodial      659,043  

Ditech Financial LLC

    Bank of New York, Mellon    4454    Custodial      178,393  

Ditech Financial LLC

    Bank of New York, Mellon    4500    Custodial      93,671  

Ditech Financial LLC

    Bank of New York, Mellon    6380    Custodial      269,387  

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      441,107  

Ditech Financial LLC

    Bank of New York, Mellon    6384    Custodial      —    

Ditech Financial LLC

    Bank of New York, Mellon    6385    Custodial      976  

Ditech Financial LLC

    Bank of New York, Mellon    6386    Custodial      268,321  

Ditech Financial LLC

    Bank of New York, Mellon    6387    Custodial      289,071  

Ditech Financial LLC

    Bank of New York, Mellon    6388    Custodial      0  

Ditech Financial LLC

    Bank of New York, Mellon    6389    Custodial      699,175  

Ditech Financial LLC

    Bank of New York, Mellon    6390    Custodial      0  

Ditech Financial LLC

    Bank of New York, Mellon    6391    Custodial      941,866  

Ditech Financial LLC

    Bank of New York, Mellon    6392    Custodial      0  

Ditech Financial LLC

    Bank of New York, Mellon    5462    Custodial      1,126,559  

Ditech Financial LLC

    Bank of New York, Mellon    5463    Custodial      1,613,361  

Ditech Financial LLC

    Bank of New York, Mellon    5464    Custodial      230,591  

Ditech Financial LLC

    Bank of New York, Mellon    1604    Custodial      1  

Ditech Financial LLC

    Bank of New York, Mellon    1607    Custodial      810,651  

Ditech Financial LLC

    Bank of New York, Mellon    1624    Custodial      795,655  

Ditech Financial LLC

    Bank of New York, Mellon    1627    Custodial      1  

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      39,754  

Ditech Financial LLC

    Bank of New York, Mellon    3752    Custodial      297,641  

Ditech Financial LLC

    Bank of New York, Mellon    3753    Custodial      628,613  

Ditech Financial LLC

    Bank of New York, Mellon    3754    Custodial      1,886  

Ditech Financial LLC

    Bank of New York, Mellon    3755    Custodial      552,665  

Ditech Financial LLC

    Bank of New York, Mellon    3773    Custodial      558,697  

Ditech Financial LLC

    Bank of New York, Mellon    3774    Custodial      127,551  

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      856,073  

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      611,032  

Ditech Financial LLC

    Bank of New York, Mellon    4119    Custodial      —    

Ditech Financial LLC

    Bank of New York, Mellon    4121    Custodial      703,111  

Ditech Financial LLC

    Bank of New York, Mellon    4122    Custodial      986,494  

Ditech Financial LLC

    Bank of New York, Mellon    4124    Custodial      130  

Ditech Financial LLC

    Bank of New York, Mellon    4125    Custodial      476,702  

Ditech Financial LLC

    Bank of New York, Mellon    4127    Custodial      1,228,303  

Ditech Financial LLC

    Bank of New York, Mellon    4130    Custodial      516,366  

Ditech Financial LLC

    Bank of New York, Mellon    4131    Custodial      —    

Ditech Financial LLC

    Bank of New York, Mellon    4132    Custodial      143,912  

Ditech Financial LLC

    Bank of New York, Mellon    4133    Custodial      —    

Ditech Financial LLC

    Bank of New York, Mellon    4134    Custodial      537,423  

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      215,044  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Bank of New York, Mellon

    4139   

Custodial

      244,376  

Ditech Financial LLC

   

Bank of New York, Mellon

    4140   

Custodial

      9,585,048  

Ditech Financial LLC

   

Bank of New York, Mellon

    4142   

Custodial

      182,203  

Ditech Financial LLC

   

Bank of New York, Mellon

    4143   

Custodial

      1,135,455  

Ditech Financial LLC

   

Bank of New York, Mellon

    4144   

Custodial

      27,005,942  

Ditech Financial LLC

   

Bank of New York, Mellon

    4435   

Custodial

      661,019  

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

      279,545  

Ditech Financial LLC

   

Bank of New York, Mellon

    5713   

Custodial

      311,518  

Ditech Financial LLC

   

Bank of New York, Mellon

    5714   

Custodial

      7,365,609  

Ditech Financial LLC

   

Bank of New York, Mellon

    5715   

Custodial

      500,000  

Ditech Financial LLC

   

Bank of New York, Mellon

    5727   

Custodial

      135,170  

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

      750,333  

Ditech Financial LLC

   

Bank of New York, Mellon

    0385   

Custodial

      68,688  

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

      751,062  

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

      571,279  

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

      432,446  

Ditech Financial LLC

   

Bank of New York, Mellon

    5244   

Custodial

      480,337  

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

      1,272,978  

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

      98,563  

Ditech Financial LLC

   

Citibank

    5185   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5193   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5206   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5214   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5222   

Custodial

      131,353,328  

Ditech Financial LLC

   

Citibank

    5249   

Custodial

      350,712  

Ditech Financial LLC

   

Citibank

    5257   

Custodial

      52,629  

Ditech Financial LLC

   

Citibank

    5265   

Custodial

      383,721  

Ditech Financial LLC

   

Citibank

    5273   

Custodial

      323,391  

Ditech Financial LLC

   

Citibank

    5281   

Custodial

      1,599,030  

Ditech Financial LLC

   

Citibank

    5329   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5337   

Custodial

      417  

Ditech Financial LLC

   

Citibank

    5345   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5353   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5361   

Custodial

      123,117  

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

      —    

Ditech Financial LLC

   

Citibank

    5433   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5441   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5468   

Custodial

      151,634  

Ditech Financial LLC

   

Citibank

    5476   

Custodial

      1,299  

Ditech Financial LLC

   

Citibank

    5484   

Custodial

      325,352  

Ditech Financial LLC

   

Citibank

    5492   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5505   

Custodial

      11,862  

Ditech Financial LLC

   

Citibank

    5513   

Custodial

      98,450  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Citibank

    5521   

Custodial

      2,268,452  

Ditech Financial LLC

   

Citibank

    5548   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5556   

Custodial

      9,438  

Ditech Financial LLC

   

Citibank

    5564   

Custodial

      4,912  

Ditech Financial LLC

   

Citibank

    5572   

Custodial

      467,586  

Ditech Financial LLC

   

Citibank

    5599   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5601   

Custodial

      25,286  

Ditech Financial LLC

   

Citibank

    5628   

Custodial

      2,635,936  

Ditech Financial LLC

   

Citibank

    5636   

Custodial

      60  

Ditech Financial LLC

   

Citibank

    5644   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5679   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5687   

Custodial

      74,135  

Ditech Financial LLC

   

Citibank

    5695   

Custodial

      185,696  

Ditech Financial LLC

   

Citibank

    5708   

Custodial

      1,166,226  

Ditech Financial LLC

   

Citibank

    5716   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5724   

Custodial

      290,703  

Ditech Financial LLC

   

Citibank

    5732   

Custodial

      11,589  

Ditech Financial LLC

   

Citibank

    5759   

Custodial

      786,316  

Ditech Financial LLC

   

Citibank

    5767   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5775   

Custodial

      4,269  

Ditech Financial LLC

   

Citibank

    5783   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5791   

Custodial

      1,990,997  

Ditech Financial LLC

   

Citibank

    5804   

Custodial

      101  

Ditech Financial LLC

   

Citibank

    5812   

Custodial

      3,232,923  

Ditech Financial LLC

   

Citibank

    5839   

Custodial

      3,446  

Ditech Financial LLC

   

Citibank

    5847   

Custodial

      886,838  

Ditech Financial LLC

   

Citibank

    5855   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5863   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5871   

Custodial

      1,176  

Ditech Financial LLC

   

Citibank

    5898   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5919   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5927   

Custodial

      342,648  

Ditech Financial LLC

   

Citibank

    5935   

Custodial

      2,364,971  

Ditech Financial LLC

   

Citibank

    5943   

Custodial

      24,176  

Ditech Financial LLC

   

Citibank

    5951   

Custodial

      1,046  

Ditech Financial LLC

   

Citibank

    5978   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    5986   

Custodial

      710  

Ditech Financial LLC

   

Citibank

    5994   

Custodial

      518,107  

Ditech Financial LLC

   

Citibank

    6006   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6014   

Custodial

      77,564  

Ditech Financial LLC

   

Citibank

    6022   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6049   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6057   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6065   

Custodial

      1,664  

Ditech Financial LLC

   

Citibank

    6073   

Custodial

      375,883  

Ditech Financial LLC

   

Citibank

    6081   

Custodial

      869,546  

Ditech Financial LLC

   

Citibank

    6102   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6129   

Custodial

      490,447  

Ditech Financial LLC

   

Citibank

    6137   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6145   

Custodial

      295,674  

Ditech Financial LLC

   

Citibank

    6153   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6161   

Custodial

      55,261  

Ditech Financial LLC

   

Citibank

    6188   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6196   

Custodial

      3,999  

Ditech Financial LLC

   

Citibank

    6209   

Custodial

      2,115,409  

Ditech Financial LLC

   

Citibank

    6217   

Custodial

      2,360,247  

Ditech Financial LLC

   

Citibank

    6225   

Custodial

      266,437  

Ditech Financial LLC

   

Citibank

    6233   

Custodial

      1,325  

Ditech Financial LLC

   

Citibank

    6241   

Custodial

      203,121  

Ditech Financial LLC

   

Citibank

    6268   

Custodial

      170  

Ditech Financial LLC

   

Citibank

    6276   

Custodial

      333  

Ditech Financial LLC

   

Citibank

    6284   

Custodial

      2,166  

Ditech Financial LLC

   

Citibank

    6292   

Custodial

      2,187  

Ditech Financial LLC

   

Citibank

    6305   

Custodial

      1,115  

Ditech Financial LLC

   

Citibank

    6313   

Custodial

      24,642  

Ditech Financial LLC

   

Citibank

    6321   

Custodial

      18,061  

Ditech Financial LLC

   

Citibank

    6348   

Custodial

      36,819  

Ditech Financial LLC

   

Citibank

    6356   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6364   

Custodial

      49,093  

Ditech Financial LLC

   

Citibank

    6372   

Custodial

      122,156  

Ditech Financial LLC

   

Citibank

    6399   

Custodial

      4,985  

Ditech Financial LLC

   

Citibank

    6401   

Custodial

      10,553  

Ditech Financial LLC

   

Citibank

    6428   

Custodial

      564,260  

Ditech Financial LLC

   

Citibank

    6436   

Custodial

      356,733  

Ditech Financial LLC

   

Citibank

    6444   

Custodial

      562,625  

Ditech Financial LLC

   

Citibank

    6452   

Custodial

      414,867  

Ditech Financial LLC

   

Citibank

    6479   

Custodial

      274,885  

Ditech Financial LLC

   

Citibank

    6487   

Custodial

      16,190  

Ditech Financial LLC

   

Citibank

    6495   

Custodial

      201,197  

Ditech Financial LLC

   

Citibank

    6508   

Custodial

      601,623  

Ditech Financial LLC

   

Citibank

    6516   

Custodial

      8,733  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Citibank

    6524   

Custodial

      268,586  

Ditech Financial LLC

   

Citibank

    6532   

Custodial

      45,523  

Ditech Financial LLC

   

Citibank

    6559   

Custodial

      140,695  

Ditech Financial LLC

   

Citibank

    6567   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6575   

Custodial

      20,095  

Ditech Financial LLC

   

Citibank

    6583   

Custodial

      25,487  

Ditech Financial LLC

   

Citibank

    6591   

Custodial

      650,566  

Ditech Financial LLC

   

Citibank

    6604   

Custodial

      20,719  

Ditech Financial LLC

   

Citibank

    6612   

Custodial

      116,002  

Ditech Financial LLC

   

Citibank

    6639   

Custodial

      12,458  

Ditech Financial LLC

   

Citibank

    6647   

Custodial

      3,404  

Ditech Financial LLC

   

Citibank

    6655   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6663   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6671   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6698   

Custodial

      134,246  

Ditech Financial LLC

   

Citibank

    6719   

Custodial

      693,280  

Ditech Financial LLC

   

Citibank

    6727   

Custodial

      5,911,268  

Ditech Financial LLC

   

Citibank

    6735   

Custodial

      561,514  

Ditech Financial LLC

   

Citibank

    6743   

Custodial

      5,441,481  

Ditech Financial LLC

   

Citibank

    6751   

Custodial

      2,163,331  

Ditech Financial LLC

   

Citibank

    6778   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6786   

Custodial

      118  

Ditech Financial LLC

   

Citibank

    6794   

Custodial

      54,165  

Ditech Financial LLC

   

Citibank

    6807   

Custodial

      1,617  

Ditech Financial LLC

   

Citibank

    6815   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6823   

Custodial

      382,222  

Ditech Financial LLC

   

Citibank

    6831   

Custodial

      25  

Ditech Financial LLC

   

Citibank

    6858   

Custodial

      124,069  

Ditech Financial LLC

   

Citibank

    6866   

Custodial

      788,374  

Ditech Financial LLC

   

Citibank

    6874   

Custodial

      1,787  

Ditech Financial LLC

   

Citibank

    6882   

Custodial

      601  

Ditech Financial LLC

   

Citibank

    6903   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6911   

Custodial

      184,134  

Ditech Financial LLC

   

Citibank

    6938   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6946   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6954   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    6962   

Custodial

      1,887  

Ditech Financial LLC

   

Citibank

    6989   

Custodial

      88,765  

Ditech Financial LLC

   

Citibank

    6997   

Custodial

      23  

Ditech Financial LLC

   

Citibank

    7009   

Custodial

      1,843  

Ditech Financial LLC

   

Citibank

    7017   

Custodial

      215,791  

Ditech Financial LLC

   

Citibank

    7025   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7033   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7041   

Custodial

      4,344,317  

Ditech Financial LLC

   

Citibank

    7068   

Custodial

      —    

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

      17,348  

Ditech Financial LLC

   

Citibank

    7121   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7148   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7156   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7164   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7172   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7199   

Custodial

      616,887  

Ditech Financial LLC

   

Citibank

    7201   

Custodial

      424,645  

Ditech Financial LLC

   

Citibank

    7228   

Custodial

      913  

Ditech Financial LLC

   

Citibank

    7236   

Custodial

      1,154,560  

Ditech Financial LLC

   

Citibank

    7244   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7279   

Custodial

      677,176  

Ditech Financial LLC

   

Citibank

    7287   

Custodial

      19,995  

Ditech Financial LLC

   

Citibank

    7295   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7308   

Custodial

      110  

Ditech Financial LLC

   

Citibank

    7316   

Custodial

      1,586,335  

Ditech Financial LLC

   

Citibank

    7324   

Custodial

      383,029  

Ditech Financial LLC

   

Citibank

    7332   

Custodial

      1,266,405  

Ditech Financial LLC

   

Citibank

    7359   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7367   

Custodial

      313,916  

Ditech Financial LLC

   

Citibank

    7375   

Custodial

      259,671  

Ditech Financial LLC

   

Citibank

    7383   

Custodial

      450,318  

Ditech Financial LLC

   

Citibank

    7391   

Custodial

      983,699  

Ditech Financial LLC

   

Citibank

    7404   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7412   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7439   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7447   

Custodial

      331,121  

Ditech Financial LLC

   

Citibank

    7455   

Custodial

      200  

Ditech Financial LLC

   

Citibank

    7463   

Custodial

      2,468  

Ditech Financial LLC

   

Citibank

    7471   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7498   

Custodial

      15,377,863  

Ditech Financial LLC

   

Citibank    

    7519   

Custodial

      19,612,456  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Citibank

    7527   

Custodial

      688,525  

Ditech Financial LLC

   

Citibank

    7535   

Custodial

      71,422  

Ditech Financial LLC

   

Citibank

    7543   

Custodial

      1,025,007  

Ditech Financial LLC

   

Citibank

    7551   

Custodial

      2,244  

Ditech Financial LLC

   

Citibank

    7578   

Custodial

      4,989,938  

Ditech Financial LLC

   

Citibank

    7586   

Custodial

      365,258  

Ditech Financial LLC

   

Citibank

    7594   

Custodial

      1,240,915  

Ditech Financial LLC

   

Citibank

    7607   

Custodial

      2,787,951  

Ditech Financial LLC

   

Citibank

    7615   

Custodial

      110,814  

Ditech Financial LLC

   

Citibank

    7623   

Custodial

      15,058,323  

Ditech Financial LLC

   

Citibank

    7631   

Custodial

      12,696,133  

Ditech Financial LLC

   

Citibank

    7658   

Custodial

      4,449,466  

Ditech Financial LLC

   

Citibank

    7666   

Custodial

      2,034,764  

Ditech Financial LLC

   

Citibank

    7674   

Custodial

      13,359  

Ditech Financial LLC

   

Citibank

    7682   

Custodial

      17,790  

Ditech Financial LLC

   

Citibank

    7703   

Custodial

      8,490,108  

Ditech Financial LLC

   

Citibank

    7711   

Custodial

      86,211  

Ditech Financial LLC

   

Citibank

    7738   

Custodial

      8,982  

Ditech Financial LLC

   

Citibank

    7746   

Custodial

      9,394  

Ditech Financial LLC

   

Citibank

    7754   

Custodial

      1,520,834  

Ditech Financial LLC

   

Citibank

    7762   

Custodial

      844,572  

Ditech Financial LLC

   

Citibank

    7789   

Custodial

      361,121  

Ditech Financial LLC

   

Citibank

    7797   

Custodial

      19,119  

Ditech Financial LLC

   

Citibank

    7818   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7826   

Custodial

      689,641  

Ditech Financial LLC

   

Citibank

    7834   

Custodial

      1,625  

Ditech Financial LLC

   

Citibank

    7842   

Custodial

      461  

Ditech Financial LLC

   

Citibank

    7869   

Custodial

      12,918  

Ditech Financial LLC

   

Citibank

    7877   

Custodial

      33,970  

Ditech Financial LLC

   

Citibank

    7885   

Custodial

      910,958  

Ditech Financial LLC

   

Citibank

    7893   

Custodial

      705  

Ditech Financial LLC

   

Citibank

    7906   

Custodial

      3,608,875  

Ditech Financial LLC

   

Citibank

    7914   

Custodial

      304,381  

Ditech Financial LLC

   

Citibank

    7922   

Custodial

      3,163,829  

Ditech Financial LLC

   

Citibank

    7949   

Custodial

      38,885  

Ditech Financial LLC

   

Citibank

    7957   

Custodial

      2,206,413  

Ditech Financial LLC

   

Citibank

    7965   

Custodial

      320,635  

Ditech Financial LLC

   

Citibank

    2052   

Custodial

      10,198  

Ditech Financial LLC

   

Citibank

    2079   

Custodial

      4,398  

Ditech Financial LLC

   

Citibank

    2087   

Custodial

      160,253,122  

Ditech Financial LLC

   

Citibank

    2095   

Custodial

      7,078  

Ditech Financial LLC

   

Citibank

    2108   

Custodial

      412  

Ditech Financial LLC

   

Citibank

    2116   

Custodial

      124,348  

Ditech Financial LLC

   

Citibank

    2124   

Custodial

      9,538,382  

Ditech Financial LLC

   

Citibank

    2132   

Custodial

      3,832,544  

Ditech Financial LLC

   

Citibank

    2159   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2167   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2175   

Custodial

      4,712,101  

Ditech Financial LLC

   

Citibank

    2183   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2191   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2204   

Custodial

      253,256  

Ditech Financial LLC

   

Citibank

    2212   

Custodial

      136,861  

Ditech Financial LLC

   

Citibank

    2239   

Custodial

      42,063  

Ditech Financial LLC

   

Citibank

    2247   

Custodial

      48,849  

Ditech Financial LLC

   

Citibank

    2255   

Custodial

      1,893  

Ditech Financial LLC

   

Citibank

    2263   

Custodial

      6,396  

Ditech Financial LLC

   

Citibank

    2271   

Custodial

      1,414  

Ditech Financial LLC

   

Citibank

    2298   

Custodial

      40,129  

Ditech Financial LLC

   

Citibank

    2319   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2327   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2335   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2343   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2351   

Custodial

      743,956  

Ditech Financial LLC

   

Citibank

    2757   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    4912   

Custodial

      3,835,475  

Ditech Financial LLC

   

Citibank

    9668   

Custodial

      25,088,206  

Ditech Financial LLC

   

Citibank

    9676   

Custodial

      55,823,216  

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

      28  

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

      84,555,696  

Ditech Financial LLC

   

Citibank    

    7028   

Custodial

      —    

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Citibank

    7546   

Custodial

      9,104,794  

Ditech Financial LLC

   

Citibank

    7554   

Custodial

      2,019  

Ditech Financial LLC

   

Citibank

    7562   

Custodial

      2,705  

Ditech Financial LLC

   

EverBank - USA

    8080   

Custodial

      50,107,420  

Ditech Financial LLC

   

EverBank - USA

    8099   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0015   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0024   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0111   

Custodial

      21,652  

Ditech Financial LLC

   

US Bank - USA

    0161   

Custodial

      93,354  

Ditech Financial LLC

   

US Bank - USA

    0179   

Custodial

      3,347  

Ditech Financial LLC

   

US Bank - USA

    0305   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0313   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0327   

Custodial

      240  

Ditech Financial LLC

   

US Bank - USA

    0486   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0487   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0640   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0657   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0692   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0742   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0837   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0852   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0990   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1006   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1062   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1104   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1208   

Custodial

      13,714  

Ditech Financial LLC

   

US Bank - USA

    1260   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1278   

Custodial

      11,623  

Ditech Financial LLC

   

US Bank - USA

    1332   

Custodial

      24,039  

Ditech Financial LLC

   

US Bank - USA

    1464   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1541   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1605   

Custodial

      493,685  

Ditech Financial LLC

   

US Bank - USA

    1716   

Custodial

      482,108  

Ditech Financial LLC

   

US Bank - USA

    1756   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1879   

Custodial

      13,803  

Ditech Financial LLC

   

US Bank - USA

    1892   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1939   

Custodial

      115  

Ditech Financial LLC

   

US Bank - USA

    1955   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2166   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2236   

Custodial

      59,093  

Ditech Financial LLC

   

US Bank - USA

    2247   

Custodial

      12,042  

Ditech Financial LLC

   

US Bank - USA

    2437   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2551   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2754   

Custodial

      541,125  

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

      24,136  

Ditech Financial LLC

   

US Bank - USA

    3118   

Custodial

      569,496  

Ditech Financial LLC

   

US Bank - USA

    3120   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3142   

Custodial

      585,764  

Ditech Financial LLC

   

US Bank - USA

    3218   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3226   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3279   

Custodial

      11,872  

Ditech Financial LLC

   

US Bank - USA

    3287   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3349   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3366   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3374   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3435   

Custodial

      688  

Ditech Financial LLC

   

US Bank - USA

    3453   

Custodial

      654,090  

Ditech Financial LLC

   

US Bank - USA

    3479   

Custodial

      201,722  

Ditech Financial LLC

   

US Bank - USA

    3596   

Custodial

      60,123  

Ditech Financial LLC

   

US Bank - USA

    3690   

Custodial

      432  

Ditech Financial LLC

   

US Bank - USA

    3762   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3766   

Custodial

      7,539  

Ditech Financial LLC

   

US Bank - USA

    3794   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3898   

Custodial

      83  

Ditech Financial LLC

   

US Bank - USA

    3911   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3915   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4005   

Custodial

      694,836  

Ditech Financial LLC

   

US Bank - USA

    4013   

Custodial

      662,976  

Ditech Financial LLC

   

US Bank - USA

    4050   

Custodial

      38,501  

Ditech Financial LLC

   

US Bank - USA

    4091   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4173   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4253   

Custodial

      7,131  

Ditech Financial LLC

   

US Bank - USA

    4264   

Custodial

      479  

Ditech Financial LLC

   

US Bank - USA

    4327   

Custodial

      659,113  

Ditech Financial LLC

   

US Bank - USA

    4370   

Custodial

      174,950  

Ditech Financial LLC

   

US Bank - USA

    4373   

Custodial

      334  

Ditech Financial LLC

   

US Bank - USA

    4388   

Custodial

      451,474  

Ditech Financial LLC

   

US Bank - USA    

    4396   

Custodial

      543,396  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

US Bank - USA

    4404   

Custodial

      628,551  

Ditech Financial LLC

   

US Bank - USA

    4412   

Custodial

      520,951  

Ditech Financial LLC

   

US Bank - USA

    4420   

Custodial

      757,540  

Ditech Financial LLC

   

US Bank - USA

    4438   

Custodial

      308,735  

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

      32,297  

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

      228,390  

Ditech Financial LLC

   

US Bank - USA

    4560   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4578   

Custodial

      54,121  

Ditech Financial LLC

   

US Bank - USA

    4586   

Custodial

      9,873  

Ditech Financial LLC

   

US Bank - USA

    4594   

Custodial

      647,108  

Ditech Financial LLC

   

US Bank - USA

    4602   

Custodial

      1,122,032  

Ditech Financial LLC

   

US Bank - USA

    4604   

Custodial

      1,383,633  

Ditech Financial LLC

   

US Bank - USA

    4610   

Custodial

      1,354,686  

Ditech Financial LLC

   

US Bank - USA

    4628   

Custodial

      341,592  

Ditech Financial LLC

   

US Bank - USA

    4636   

Custodial

      2,075,017  

Ditech Financial LLC

   

US Bank - USA

    4644   

Custodial

      617,665  

Ditech Financial LLC

   

US Bank - USA

    4784   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4826   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4837   

Custodial

      327  

Ditech Financial LLC

   

US Bank - USA

    4891   

Custodial

      520,116  

Ditech Financial LLC

   

US Bank - USA

    4909   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4917   

Custodial

      66,355  

Ditech Financial LLC

   

US Bank - USA

    4963   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    5315   

Custodial

      86,942  

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

      44,033  

Ditech Financial LLC

   

US Bank - USA

    5494   

Custodial

      1,315,832  

Ditech Financial LLC

   

US Bank - USA

    5502   

Custodial

      262,690  

Ditech Financial LLC

   

US Bank - USA

    5851   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    6756   

Custodial

      20,285  

Ditech Financial LLC

   

US Bank - USA

    7084   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    7176   

Custodial

      481,029  

Ditech Financial LLC

   

US Bank - USA

    7313   

Custodial

      60,834  

Ditech Financial LLC

   

US Bank - USA

    7407   

Custodial

      66,124  

Ditech Financial LLC

   

US Bank - USA

    7423   

Custodial

      34,850  

Ditech Financial LLC

   

US Bank - USA

    7431   

Custodial

      42,045  

Ditech Financial LLC

   

US Bank - USA

    7449   

Custodial

      89,242  

Ditech Financial LLC

   

US Bank - USA

    7456   

Custodial

      164,281  

Ditech Financial LLC

   

US Bank - USA

    7464   

Custodial

      109,737  

Ditech Financial LLC

   

US Bank - USA

    7472   

Custodial

      60,391  

Ditech Financial LLC

   

US Bank - USA

    7480   

Custodial

      41,440  

Ditech Financial LLC

   

US Bank - USA

    7532   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    7565   

Custodial

      662,814  

Ditech Financial LLC

   

US Bank - USA

    7594   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    7602   

Custodial

      324,438  

Ditech Financial LLC

   

US Bank - USA

    7655   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3766   

Custodial

      697  

Ditech Financial LLC

   

US Bank - USA

    7668   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    7812   

Custodial

      16,872  

Ditech Financial LLC

   

US Bank - USA

    7829   

Custodial

      665,348  

Ditech Financial LLC

   

US Bank - USA

    7837   

Custodial

      636,590  

Ditech Financial LLC

   

US Bank - USA

    7845   

Custodial

      1,311,844  

Ditech Financial LLC

   

US Bank - USA

    7960   

Custodial

      10,991  

Ditech Financial LLC

   

US Bank - USA

    7966   

Custodial

      2,211,680  

Ditech Financial LLC

   

US Bank - USA

    7974   

Custodial

      43,916  

Ditech Financial LLC

   

US Bank - USA

    7994   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8053   

Custodial

      963,244  

Ditech Financial LLC

   

US Bank - USA

    8086   

Custodial

      5,405  

Ditech Financial LLC

   

US Bank - USA

    8087   

Custodial

      44,476  

Ditech Financial LLC

   

US Bank - USA

    8088   

Custodial

      513  

Ditech Financial LLC

   

US Bank - USA

    8094   

Custodial

      81,971  

Ditech Financial LLC

   

US Bank - USA

    8102   

Custodial

      9,166  

Ditech Financial LLC

   

US Bank - USA

    8111   

Custodial

      550,193  

Ditech Financial LLC

   

US Bank - USA

    8129   

Custodial

      571,359  

Ditech Financial LLC

   

US Bank - USA

    8137   

Custodial

      636,896  

Ditech Financial LLC

   

US Bank - USA

    8145   

Custodial

      518,430  

Ditech Financial LLC

   

US Bank - USA

    8200   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8218   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8226   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8234   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8242   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA    

    8259   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8267   

Custodial

      —    

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

US Bank - USA

    8275   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8283   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8291   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8309   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8317   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8325   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8333   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8341   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8358   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8366   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8688   

Custodial

      650  

Ditech Financial LLC

   

US Bank - USA

    8694   

Custodial

      669  

Ditech Financial LLC

   

US Bank - USA

    8702   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8874   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9056   

Custodial

      20,293  

Ditech Financial LLC

   

US Bank - USA

    9098   

Custodial

      2,122  

Ditech Financial LLC

   

US Bank - USA

    9122   

Custodial

      4,258  

Ditech Financial LLC

   

US Bank - USA

    9130   

Custodial

      144,422  

Ditech Financial LLC

   

US Bank - USA

    9139   

Custodial

      23,169  

Ditech Financial LLC

   

US Bank - USA

    9148   

Custodial

      94,622  

Ditech Financial LLC

   

US Bank - USA

    9155   

Custodial

      40,971  

Ditech Financial LLC

   

US Bank - USA

    9163   

Custodial

      7,266  

Ditech Financial LLC

   

US Bank - USA

    9171   

Custodial

      29,285  

Ditech Financial LLC

   

US Bank - USA

    9189   

Custodial

      105,210  

Ditech Financial LLC

   

US Bank - USA

    9238   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9253   

Custodial

      1,065  

Ditech Financial LLC

   

US Bank - USA

    9287   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9371   

Custodial

      162  

Ditech Financial LLC

   

US Bank - USA

    9378   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9380   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9447   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9527   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9576   

Custodial

      15,391  

Ditech Financial LLC

   

US Bank - USA

    9659   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9690   

Custodial

      113,931  

Ditech Financial LLC

   

US Bank - USA

    9691   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9703   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9729   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9736   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9752   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4675   

Custodial

      2,691,458  

Ditech Financial LLC

   

US Bank - USA

    4677   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4684   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8181   

Custodial

      817,238  

Ditech Financial LLC

   

US Bank - USA

    8183   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2844   

Custodial

      875,331  

Ditech Financial LLC

   

US Bank - USA

    2871   

Custodial

      2,043,855  

Ditech Financial LLC

   

US Bank - USA

    8296   

Custodial

      685,540  

Ditech Financial LLC

   

US Bank - USA

    8321   

Custodial

      1,645,961  

Ditech Financial LLC

   

US Bank - USA

    1743   

Custodial

      1,413,491  

Ditech Financial LLC

   

US Bank - USA

    1752   

Custodial

      832,247  

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

      283,539  

Ditech Financial LLC

   

US Bank - USA

    4001   

Custodial

      6,833  

Ditech Financial LLC

   

US Bank - USA

    4002   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4003   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0000   

Custodial

      55,942  

Ditech Financial LLC

   

US Bank - USA

    0001   

Custodial

      10,000  

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

      379,417  

Ditech Financial LLC

   

US Bank - USA

    0010   

Custodial

      276,917  

Ditech Financial LLC

   

US Bank - USA

    0020   

Custodial

      276,165  

Ditech Financial LLC

   

US Bank - USA

    0030   

Custodial

      213,904  

Ditech Financial LLC

   

US Bank - USA

    0040   

Custodial

      329,125  

Ditech Financial LLC

   

US Bank - USA

    0050   

Custodial

      409,179  

Ditech Financial LLC

   

US Bank - USA

    0060   

Custodial

      322,940  

Ditech Financial LLC

   

US Bank - USA    

    0070   

Custodial

      348,159  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

US Bank - USA

    0080   

Custodial

      549,690  

Ditech Financial LLC

   

US Bank - USA

    0090   

Custodial

      325,016  

Ditech Financial LLC

   

US Bank - USA

    0100   

Custodial

      609,578  

Ditech Financial LLC

   

US Bank - USA

    0110   

Custodial

      372,346  

Ditech Financial LLC

   

US Bank - USA

    0120   

Custodial

      492,467  

Ditech Financial LLC

   

US Bank - USA

    0130   

Custodial

      815,254  

Ditech Financial LLC

   

US Bank - USA

    0140   

Custodial

      416,689  

Ditech Financial LLC

   

US Bank - USA

    0150   

Custodial

      511,223  

Ditech Financial LLC

   

US Bank - USA

    0160   

Custodial

      1,010,482  

Ditech Financial LLC

   

US Bank - USA

    0660   

Custodial

      429  

Ditech Financial LLC

   

US Bank - USA

    2020   

Custodial

      0  

Ditech Financial LLC

   

US Bank - USA

    3540   

Custodial

      2,087  

Ditech Financial LLC

   

US Bank - USA

    5610   

Custodial

      18,568  

Ditech Financial LLC

   

US Bank - USA

    7200   

Custodial

      12,130  

Ditech Financial LLC

   

US Bank - USA

    8750   

Custodial

      28,042  

Ditech Financial LLC

   

US Bank - USA

    9280   

Custodial

      15,710  

Ditech Financial LLC

   

US Bank - USA

    9440   

Custodial

      27,742  

Ditech Financial LLC

   

US Bank - USA

    9820   

Custodial

      17,336  

Ditech Financial LLC

   

US Bank - USA

    9940   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0310   

Custodial

      28,762  

Ditech Financial LLC

   

US Bank - USA

    8340   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8360   

Custodial

      29,687  

Ditech Financial LLC

   

US Bank - USA

    8890   

Custodial

      25,233  

Ditech Financial LLC

   

US Bank - USA

    9600   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9620   

Custodial

      54,587  

Ditech Financial LLC

   

US Bank - USA

    0180   

Custodial

      106,441  

Ditech Financial LLC

   

US Bank - USA

    0600   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0950   

Custodial

      119,792  

Ditech Financial LLC

   

US Bank - USA

    1630   

Custodial

      219,271  

Ditech Financial LLC

   

US Bank - USA

    2230   

Custodial

      238  

Ditech Financial LLC

   

US Bank - USA

    2240   

Custodial

      122,623  

Ditech Financial LLC

   

US Bank - USA

    2960   

Custodial

      181,285  

Ditech Financial LLC

   

US Bank - USA

    3480   

Custodial

      226,943  

Ditech Financial LLC

   

US Bank - USA

    3950   

Custodial

      3,586  

Ditech Financial LLC

   

US Bank - USA

    4000   

Custodial

      194,733  

Ditech Financial LLC

   

US Bank - USA

    5860   

Custodial

      2,614  

Ditech Financial LLC

   

US Bank - USA

    7250   

Custodial

      0  

Ditech Financial LLC

   

US Bank - USA

    9380   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9385   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9530   

Custodial

      12,635  

Ditech Financial LLC

   

US Bank - USA

    1460   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1465   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1800   

Custodial

      13,127  

Ditech Financial LLC

   

US Bank - USA

    3700   

Custodial

      29,297  

Ditech Financial LLC

   

US Bank - USA

    3710   

Custodial

      —    

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

      11,133  

Ditech Financial LLC

   

US Bank - USA

    7530   

Custodial

      16,533  

Ditech Financial LLC

   

US Bank - USA

    9300   

Custodial

      39,579  

Ditech Financial LLC

   

US Bank - USA

    0470   

Custodial

      532,812  

Ditech Financial LLC

   

US Bank - USA

    1810   

Custodial

      7,517  

Ditech Financial LLC

   

US Bank - USA

    1816   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1960   

Custodial

      136,682  

Ditech Financial LLC

   

US Bank - USA

    2050   

Custodial

      834,813  

Ditech Financial LLC

   

US Bank - USA

    2580   

Custodial

      199,592  

Ditech Financial LLC

   

US Bank - USA

    4000   

Custodial

      302,106  

Ditech Financial LLC

   

US Bank - USA

    4350   

Custodial

      33,274  

Ditech Financial LLC

   

US Bank - USA

    5130   

Custodial

      251,327  

Ditech Financial LLC

   

US Bank - USA

    5980   

Custodial

      48,971  

Ditech Financial LLC

   

US Bank - USA

    5990   

Custodial

      224,008  

Ditech Financial LLC

   

US Bank - USA

    6770   

Custodial

      171,379  

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

      300,027  

Ditech Financial LLC

   

US Bank - USA

    8770   

Custodial

      417,227  

Ditech Financial LLC

   

US Bank - USA

    8790   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    0920   

Custodial

      622,967  

Ditech Financial LLC

   

US Bank - USA

    2680   

Custodial

      394,080  

Ditech Financial LLC

   

US Bank - USA

    3910   

Custodial

      505,386  

Ditech Financial LLC

   

US Bank - USA

    5150   

Custodial

      379,907  

Ditech Financial LLC

   

US Bank - USA

    5950   

Custodial

      492,040  

Ditech Financial LLC

   

US Bank - USA

    7480   

Custodial

      872,385  

Ditech Financial LLC

   

US Bank - USA

    8610   

Custodial

      26,264  

Ditech Financial LLC

   

US Bank - USA

    8611   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    8612   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9180   

Custodial

      442,034  

Ditech Financial LLC

   

US Bank - USA

    0290   

Custodial

      357,887  

Ditech Financial LLC

   

US Bank - USA

    2260   

Custodial

      288,737  

Ditech Financial LLC

   

US Bank - USA    

    2820   

Custodial

      566,888  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

US Bank - USA

    2824   

Custodial

      12,725  

Ditech Financial LLC

   

US Bank - USA

    2825   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    4160   

Custodial

      549,890  

Ditech Financial LLC

   

US Bank - USA

    5170   

Custodial

      62,398  

Ditech Financial LLC

   

US Bank - USA

    5480   

Custodial

      326,236  

Ditech Financial LLC

   

US Bank - USA

    7540   

Custodial

      199,472  

Ditech Financial LLC

   

US Bank - USA

    9040   

Custodial

      47,638  

Ditech Financial LLC

   

US Bank - USA

    9041   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9042   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9850   

Custodial

      239,665  

Ditech Financial LLC

   

US Bank - USA

    2200   

Custodial

      244,292  

Ditech Financial LLC

   

US Bank - USA

    2206   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2207   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    3970   

Custodial

      256,018  

Ditech Financial LLC

   

US Bank - USA

    4390   

Custodial

      263,583  

Ditech Financial LLC

   

US Bank - USA

    5940   

Custodial

      196,094  

Ditech Financial LLC

   

US Bank - USA

    5942   

Custodial

      94  

Ditech Financial LLC

   

US Bank - USA

    5943   

Custodial

      5,904  

Ditech Financial LLC

   

US Bank - USA

    5944   

Custodial

      1,990  

Ditech Financial LLC

   

US Bank - USA

    5945   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    6000   

Custodial

      700,044  

Ditech Financial LLC

   

US Bank - USA

    6002   

Custodial

      2,107,863  

Ditech Financial LLC

   

US Bank - USA

    6004   

Custodial

      0  

Ditech Financial LLC

   

US Bank - USA

    8300   

Custodial

      394,509  

Ditech Financial LLC

   

US Bank - USA

    8305   

Custodial

      5,959  

Ditech Financial LLC

   

US Bank - USA

    9730   

Custodial

      178,152  

Ditech Financial LLC

   

US Bank - USA

    9731   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9732   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9733   

Custodial

      5,859  

Ditech Financial LLC

   

US Bank - USA

    9734   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    9735   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    1610   

Custodial

      415,938  

Ditech Financial LLC

   

US Bank - USA

    1611   

Custodial

      5,929  

Ditech Financial LLC

   

US Bank - USA

    1615   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2070   

Custodial

      104,930  

Ditech Financial LLC

   

US Bank - USA

    2072   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    2073   

Custodial

      5,925  

Ditech Financial LLC

   

US Bank - USA

    1200   

Custodial

      322,183  

Ditech Financial LLC

   

US Bank - USA

    7900   

Custodial

      183,445  

Ditech Financial LLC

   

US Bank - USA

    7901   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    7902   

Custodial

      —    

Ditech Financial LLC

   

US Bank - USA

    7903   

Custodial

      5,907  

Ditech Financial LLC

   

US Bank - USA

    4100   

Custodial

      160,214  

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

      240,237  

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

      4,560,819  

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

      76,871  

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

      61,302,257  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3821   

Custodial

      18,363,026  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3839   

Custodial

      63,968,013  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3847   

Custodial

      20,315,544  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3854   

Custodial

      9,181,511  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3862   

Custodial

      31,970,912  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3870   

Custodial

      17,113,706  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3888   

Custodial

      14,120,119  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3896   

Custodial

      21,934,373  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3904   

Custodial

      5,143,480  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3912   

Custodial

      51,901,295  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3920   

Custodial

      14,419,564  

Ditech Financial LLC

   

Wells Fargo Bank NA    

    3938   

Custodial

      101,404,667  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits  

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3946  

Custodial

      11,152,525  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3953  

Custodial

      15,721,122  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3961  

Custodial

      11,514,356  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3979  

Custodial

      17,731,617  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3987  

Custodial

      11,242,488  

Ditech Financial LLC

   

Wells Fargo Bank NA

    3995  

Custodial

      17,335,979  

Ditech Financial LLC

   

Wells Fargo Bank NA

    4019  

Custodial

      6,807,146  

Ditech Financial LLC

   

Wells Fargo Bank NA

    4027  

Custodial

      23,757,971  

Ditech Financial LLC

   

Wells Fargo Bank NA

    4035  

Custodial

      22,684,386  

Ditech Financial LLC

   

Wells Fargo Bank NA

    4043  

Custodial

      13,211,731  

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

      52,232,192  

Ditech Financial LLC

   

Wells Fargo Bank NA

    9207  

Custodial

      80,000,000  

Ditech Financial LLC

   

Wells Fargo Bank NA

    9215  

Custodial

      58,858,050  

Ditech Financial LLC

   

Wells Fargo Bank NA

    9223  

Custodial

      54,658,772  

Ditech Financial LLC

   

Wells Fargo Bank NA

    6800  

Custodial

      1,606,883  

Ditech Financial LLC

   

Wells Fargo Bank NA

    6801  

Custodial

      —    

Ditech Financial LLC

   

Wells Fargo Bank NA

    0501  

Custodial

      348,928  

Ditech Financial LLC

   

Wells Fargo Bank NA

    0502  

Custodial

      —    

Ditech Financial LLC

   

Wells Fargo Bank NA

    3001  

Custodial

      261,979  

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

      676,057  

Ditech Financial LLC

   

Wells Fargo Bank NA

    8600  

Custodial

      55  

Ditech Financial LLC

   

Wells Fargo Bank NA

    8601  

Custodial

      1,000  

Ditech Financial LLC

   

Wells Fargo Bank NA

    8602  

Custodial

      686,272  

Ditech Financial LLC

   

Wells Fargo Bank NA

    8603  

Custodial

      —    

Ditech Financial LLC

   

Wells Fargo Bank NA

    3600  

Custodial

      1,941,209  

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

      —    

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

      —    

Ditech Financial LLC

   

Wells Fargo Bank NA

    8902  

Custodial

      344,995  

Ditech Financial LLC

   

Wells Fargo Bank NA

    8903  

Custodial

      —    

Ditech Financial LLC

   

Wells Fargo Bank NA

    8904  

Custodial

      19,791  

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

      2,742,213  

Ditech Financial LLC

   

Wells Fargo Bank NA

    9002  

Custodial

      577,419  

Ditech Financial LLC

   

Wells Fargo Bank NA

    9003  

Custodial

      —    

Ditech Financial LLC

   

Wells Fargo Bank NA

    9004  

Custodial

      31,523  

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

      38  

Ditech Financial LLC

   

Wells Fargo Bank NA

    5601  

Custodial

      1,000  

Ditech Financial LLC

   

Wells Fargo Bank NA

    5602  

Custodial

      1,046,322  

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

      2,265,457  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    3289 2  

Custodial

      -Closed-  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    8459  

Custodial

      981,382  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    3056  

Custodial

      193  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    3064  

Custodial

      252,629  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    8969  

Custodial

      1,827  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    4816  

Custodial

      20  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    7725  

Custodial

      268,350  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA    

    9581  

Custodial

      10  

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits  

Description

    Balance as of
Month End		  

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 2  

Custodial

      -Closed-  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    1750  

Custodial

      —    

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    1768  

Custodial

      1,810,935  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    1776 2  

Custodial

      -Closed-  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    1792  

Custodial

      —    

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    1826  

Custodial

      2,637,304  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    2030  

Custodial

      347,788  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    2990  

Custodial

      10,447,602  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    0988  

Custodial

      36,392,256  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    0996  

Custodial

      —    

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    1175  

Custodial

      1,260,602  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    6029  

Custodial

      10  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    9413  

Custodial

      5,473,836  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    9421  

Custodial

      7,888,753  

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

      28,427  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    1348  

Custodial

      —    

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    6439  

Custodial

      1,105,019  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    6447  

Custodial

      105,450  

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

      365,509  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    9557  

Custodial

      —    

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    0250  

Custodial

      504,090  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    0268  

Custodial

      552,526  

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

      —    

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

      806,493  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    4622  

Custodial

      —    

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    0813  

Custodial

      251  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    0826  

Custodial

      726,533  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    0842  

Custodial

      9  

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

      4,154,955  

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

      537,016  

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

      25,321,504  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    8535  

Custodial

      3,000  

Reverse Mortgage Solutions, Inc

   

Wells Fargo Bank NA

    8035  

Custodial

      506  

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

      46,312  

Ditech Financial LLC

   

Citibank

    7019  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    7051  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0584  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0779  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0787  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0795  

Custodial

      330  

Ditech Financial LLC

   

Citibank

    0808  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0816  

Custodial

      469  

Ditech Financial LLC

   

Citibank

    0824  

Custodial

      1,079  

Ditech Financial LLC

   

Citibank

    0832  

Custodial

      33  

Ditech Financial LLC

   

Citibank

    0859  

Custodial

      829  

Ditech Financial LLC

   

Citibank

    0867  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0875  

Custodial

      1,789  

Ditech Financial LLC

   

Citibank

    0883  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0891  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0904  

Custodial

      1,374  

Ditech Financial LLC

   

Citibank

    0912  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0939  

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0947  

Custodial

      —    

Ditech Financial LLC

   

Citibank    

    0955  

Custodial

      —    

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Citibank

    0963   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0971   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    0998   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1018   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1026   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1034   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1042   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1069   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1077   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1085   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1093   

Custodial

      405,940  

Ditech Financial LLC

   

Citibank

    1106   

Custodial

      293,617  

Ditech Financial LLC

   

Citibank

    1114   

Custodial

      267,956  

Ditech Financial LLC

   

Citibank

    1122   

Custodial

      439,309  

Ditech Financial LLC

   

Citibank

    1149   

Custodial

      583,338  

Ditech Financial LLC

   

Citibank

    1157   

Custodial

      323,163  

Ditech Financial LLC

   

Citibank

    1165   

Custodial

      200,346  

Ditech Financial LLC

   

Citibank

    1173   

Custodial

      215,262  

Ditech Financial LLC

   

Citibank

    1181   

Custodial

      206,395  

Ditech Financial LLC

   

Citibank

    1202   

Custodial

      350,346  

Ditech Financial LLC

   

Citibank

    1229   

Custodial

      263,765  

Ditech Financial LLC

   

Citibank

    1237   

Custodial

      261,928  

Ditech Financial LLC

   

Citibank

    1245   

Custodial

      162,461  

Ditech Financial LLC

   

Citibank

    1253   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1261   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1288   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1296   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1309   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1317   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1325   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1333   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1341   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1368   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1376   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1384   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1392   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1405   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1413   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1421   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1448   

Custodial

      11,337  

Ditech Financial LLC

   

Citibank

    1456   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1464   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1472   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1499   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1501   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1528   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1536   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1544   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1552   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1579   

Custodial

      3,928  

Ditech Financial LLC

   

Citibank

    1587   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1595   

Custodial

      3,950  

Ditech Financial LLC

   

Citibank

    1608   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1616   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1624   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1632   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1659   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1667   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1675   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1683   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1691   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1704   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1712   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1739   

Custodial

      4,216  

Ditech Financial LLC

   

Citibank

    1747   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1755   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1763   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1771   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1798   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1819   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1827   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1835   

Custodial

      5,123  

Ditech Financial LLC

   

Citibank

    1843   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1851   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1878   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1886   

Custodial

      4,380  

Ditech Financial LLC

   

Citibank

    1894   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1907   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1915   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    1923   

Custodial

      —    

Ditech Financial LLC

   

Citibank    

    1931   

Custodial

      —    

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

   

Citibank

    1958   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2184   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2205   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2213   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2221   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2248   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2256   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2264   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2272   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2299   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2301   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2328   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2336   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2344   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2352   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2379   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2387   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2395   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2408   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2416   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2424   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2432   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2459   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2467   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2475   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2483   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2491   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2504   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2512   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2539   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2547   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2555   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2563   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2571   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2598   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2619   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2627   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2635   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2643   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2651   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2678   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2686   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2694   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2707   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2715   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2723   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2731   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2758   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2766   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2774   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2782   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2803   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2811   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    2838   

Custodial

      134,824  

Ditech Financial LLC

   

Citibank

    2846   

Custodial

      197,651  

Ditech Financial LLC

   

Citibank

    2854   

Custodial

      126,551  

Ditech Financial LLC

   

Citibank

    2862   

Custodial

      137,036  

Ditech Financial LLC

   

Citibank

    2889   

Custodial

      101,933  

Ditech Financial LLC

   

Citibank

    2897   

Custodial

      329,405  

Ditech Financial LLC

   

Citibank

    2918   

Custodial

      276,445  

Ditech Financial LLC

   

Citibank

    2926   

Custodial

      474,607  

Ditech Financial LLC

   

Citibank

    2934   

Custodial

      272,719  

Ditech Financial LLC

   

Citibank

    2942   

Custodial

      338,070  

Ditech Financial LLC

   

Citibank

    2969   

Custodial

      331,454  

Ditech Financial LLC

   

Citibank

    2977   

Custodial

      344,597  

Ditech Financial LLC

   

Citibank

    2985   

Custodial

      654,503  

Ditech Financial LLC

   

Citibank

    2993   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3005   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3013   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3021   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3048   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3056   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3064   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3072   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3099   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3101   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3128   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3136   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3144   

Custodial

      —    

Ditech Financial LLC

   

Citibank

    3152   

Custodial

      —    

Ditech Financial LLC

   

Citibank    

    3179   

Custodial

      —    

 

MOR-1b

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

   

Bank

    Last 4 Digits   

Description

    Balance as of
Month End		  

Ditech Financial LLC

    Citibank    3187    Custodial      —    

Ditech Financial LLC

    Citibank    3195    Custodial      —    

Ditech Financial LLC

    Citibank    3208    Custodial      —    

Ditech Financial LLC

    Citibank    3216    Custodial      —    

Ditech Financial LLC

    Citibank    3224    Custodial      —    

Ditech Financial LLC

    Citibank    3232    Custodial      —    

Ditech Financial LLC

    Citibank    3259    Custodial      —    

Ditech Financial LLC

    Citibank    3267    Custodial      —    

Ditech Financial LLC

    Citibank    3275    Custodial      —    

Ditech Financial LLC

    Citibank    3283    Custodial      —    

Ditech Financial LLC

    Citibank    3291    Custodial      —    

Ditech Financial LLC

    Citibank    3304    Custodial      —    

Ditech Financial LLC

    Citibank    3312    Custodial      —    

Ditech Financial LLC

    Citibank    3339    Custodial      —    

Ditech Financial LLC

    Citibank    3347    Custodial      —    

Ditech Financial LLC

    Citibank    3355    Custodial      —    

Ditech Financial LLC

    Citibank    3363    Custodial      —    

Ditech Financial LLC

    Citibank    3371    Custodial      —    

Ditech Financial LLC

    Citibank    3398    Custodial      —    

Ditech Financial LLC

    Citibank    3419    Custodial      —    

Ditech Financial LLC

    Citibank    3427    Custodial      —    

Ditech Financial LLC

    Citibank    3443    Custodial      —    

Ditech Financial LLC

    Citibank    3451    Custodial      —    

Ditech Financial LLC

    Citibank    3478    Custodial      —    

Ditech Financial LLC

    Citibank    3486    Custodial      —    

Ditech Financial LLC

    Citibank    3494    Custodial      —    

Ditech Financial LLC

    Citibank    3507    Custodial      —    

Ditech Financial LLC

    Citibank    3515    Custodial      —    

Ditech Financial LLC

    Citibank    3523    Custodial      —    

Ditech Financial LLC

    Citibank    3531    Custodial      —    

Ditech Financial LLC

    Citibank    3558    Custodial      —    

Ditech Financial LLC

    Citibank    3566    Custodial      —    

Ditech Financial LLC

    Citibank    3574    Custodial      —    

Ditech Financial LLC

    Citibank    3582    Custodial      —    

Ditech Financial LLC

    Citibank    3603    Custodial      —    

Ditech Financial LLC

    Citibank    3611    Custodial      8,380  

Ditech Financial LLC

    Citibank    3638    Custodial      118,701  

Ditech Financial LLC

    Citibank    3646    Custodial      —    

Ditech Financial LLC

    Citibank    3654    Custodial      —    

Ditech Financial LLC

    Citibank    3662    Custodial      —    

Ditech Financial LLC

    Citibank    3689    Custodial      —    

Ditech Financial LLC

    Citibank    3697    Custodial      —    

Ditech Financial LLC

    Citibank    3718    Custodial      —    

Ditech Financial LLC

    Citibank    3726    Custodial      —    

Ditech Financial LLC

    Citibank    3734    Custodial      —    

Ditech Financial LLC

    Citibank    3742    Custodial      —    

Ditech Financial LLC

    Citibank    3769    Custodial      —    

Ditech Financial LLC

    Citibank    3777    Custodial      —    

Ditech Financial LLC

    Citibank    3785    Custodial      —    

Ditech Financial LLC

    Citibank    3793    Custodial      —    

Ditech Financial LLC

    Citibank    3806    Custodial      —    

Ditech Financial LLC

    Citibank    3814    Custodial      —    

Ditech Financial LLC

    Citibank    3822    Custodial      —    

Ditech Financial LLC

    Citibank    3849    Custodial      —    

Ditech Financial LLC

    Citibank    3857    Custodial      —    

Ditech Financial LLC

    Citibank    5705    Custodial      124,341  

Ditech Financial LLC

    Citibank    5713    Custodial      154  

Ditech Financial LLC

    Citibank    6409    Custodial      186,752  

Ditech Financial LLC

    Citibank    6417    Custodial      6  

Ditech Financial LLC

    Citibank    6425    Custodial      623,363  

Ditech Financial LLC

    Citibank    6433    Custodial      2,445  

Ditech Financial LLC

    Bank of America    2845    Custodial      —    
           

 

 

  

Total

               2,114,417,760  
           

 

 

  

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.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 1, 2019 to February 28, 2019

 

CONSOLIDATED STATEMENT OF OPERATIONS ($000s) 1, 2

 

     Current Month     Cumulative Filing to Date  

Servicing Revenue and Fees, Net

      40,968.6       40,968.6  

Gains on Loan Sales, Net

      9,842.8       9,842.8  

FV Gains on Reverse Loans, Net

      9,797.8       9,797.8  

Other Revenues

      8,053.5       8,053.5  
  

 

 

    

 

 

  

Revenues

      68,662.7       68,662.7  
  

 

 

    

 

 

  

Salaries and Benefits Expense

      24,526.8       24,526.8  

General and Administrative Expense

      26,726.7       26,726.7  

Interest Expense

      10,235.4       10,235.4  

Depreciation and Amortization

      3,225.3       3,225.3  

Reorganization Items, Net

      108,687.0       108,687.0  

Other Expenses, Net

      53.6       53.6  
  

 

 

    

 

 

  

Expenses

      173,454.8       173,454.8  
  

 

 

    

 

 

  

Other Fair Value Gains, Net

      96.0       96.0  

Debt Extinguishment Losses, Net

      (828.6 )      (828.6 ) 
  

 

 

    

 

 

  

Other Losses, Net

      (732.6 )      (732.6 ) 
  

 

 

    

 

 

  

Loss Before Taxes

      (105,524.7 )      (105,524.7 ) 
  

 

 

    

 

 

  

Income Tax Expense

      51.9       51.9  

Income Tax Expense

      51.9       51.9  
  

 

 

    

 

 

  

Net Loss

      (105,576.6 )      (105,576.6 ) 
  

 

 

    

 

 

  

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.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 1, 2019 to February 28, 2019

 

CONSOLIDATED BALANCE SHEET ($000s) 1

 

     Book Value as of Month End  

Assets

   

Cash and Cash Equivalents

      219,129.5  

Restricted Cash and Cash Equivalents

      77,438.5  

Res Loans at Amortized Cost, Net

      498,323.6  

Residential Loans at Fair Value

      8,294,300.2  

Receivables, Net

      109,454.2  

Servicer and Protective Advances, Net

      398,451.8  

Servicing Rights, Net

      611,601.2  

Intangible Assets, Net

      13,856.9  

Premises and Equipment, Net

      97,952.1  

Deferred Tax Asset, Net

      28.5  

Other Assets

      141,422.9  
  

 

 

  

Total Assets

      10,461,959.4  
  

 

 

  

Liabilities

   

Payables and Accrued Liabilities

      880,921.7  

Servicer Payables

      102,333.2  

Servicing Advance Liabilities

      210,270.2  

Warehouse Borrowings

      1,163,690.7  

Mortgage-Backed Debt, Net

      90,342.9  

HMBS Related Obligations at FV

      6,918,399.4  

Deferred Tax Liability, Net

      1,901.1  

Liabilities Subject to Compromise

      1,264,564.4  
  

 

 

  

Total Liabilities

      10,632,423.6  
  

 

 

  

Equity

   

Stockholders’ Equity

      (170,464.2 ) 

Total Equity

      (170,464.2 ) 
  

 

 

  

Total Liabilities and Equity

      10,461,959.4  
  

 

 

  

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.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 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.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 2019

 

SCHEDULE OF RETAINED RESTRUCTURING PROFESSIONAL FEES ($)

 

NAME

    DATE OF COURT
ORDER
AUTHORIZING
PAYMENT 1		      AMOUNT APPROVED
IN FEBRUARY 2019 1		      AMOUNT PAID IN
FEBRUARY 2019 1		      TOTAL PAID
THROUGH MONTH
END SINCE FILING 1		      TOTAL INCURRED &
UNPAID IN
REPORTING PERIOD 2		  

Epiq Corporate Restructuring LLC

                  512,655  
              
              
              
              
              
              
              
              
              
              
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

TOTAL

         —          —          —          512,655  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Footnotes

 

1)

No invoices have been approved or paid to retained restructuring professionals from February 11, 2019 through February 28, 2019

2)

Other than Epiq Corporate Restructuring LLC, as of March 29, 2019 the Debtors’ retained restructuring professionals have not submitted invoices or fee applications for the reporting period

 

MOR-5

In re:  

DITECH HOLDING CORPORATION, et al.,

Debtors

   

Case No.: 19-10412-JLG

Reporting Period February 11, 2019 to February 28, 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   
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