Lehman amends September cash and investments total to $22.94 billion

By Caroline Salls

Pittsburgh, Dec. 27 - Lehman Brothers Holdings Inc. filed an amended supplemental operating report for September, which lists $22.944 billion in cash and investments as of Sept. 30, according to a Dec. 27 filing with the Securities and Exchange Commission.

As previously reported, Lehman originally reported total cash and investments of $25.74 billion for September.

According to the supplemental report, the company also listed $2.82 billion of loans as of Sept. 30, as well as $6.914 billion of private equity and principal investments, $8.410 billion of real estate and $3.641 billion of derivatives and other contractual agreements.

New York-based Lehman Brothers Holdings was the fourth-largest investment bank in the United States. The company filed for bankruptcy on Sept. 15, 2008 in the U.S. Bankruptcy Court for the Southern District of New York. Its Chapter 11 case number is 08-13555.

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