8-K

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

Current Report

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 17, 2019

 

 

Ditech Holding Corporation

(Exact Name of Registrant as Specified in its Charter)

 

 

 

Maryland   001- 13417   13-3950486

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification No.)

1100 Virginia Drive, Suite 100

Fort Washington, PA 19034

(Address of principal executive offices, including zip code)

(844) 714-8603

(Registrant’s telephone number, including area code)

Not applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 


Item 7.01.

Regulation FD Disclosure.

As previously disclosed, on February 11, 2019, Ditech Holding Corporation (the “Company”) and certain of its direct and indirect subsidiaries (collectively with the Company, the “Debtors”) filed voluntary petitions (the cases commenced thereby, the “Chapter 11 Cases”) 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 “Court”). The Chapter 11 Cases are being administered under the caption In re Ditech Holding Corporation (Case No. 19-10412). During the pendency of the Chapter 11 Cases, the Debtors will continue to operate their businesses as “debtors in possession” under the jurisdiction of the Court and in accordance with the applicable provisions of the Bankruptcy Code.

As previously disclosed on April 3, 2019, in connection with the Chapter 11 Cases, on March 28, 2019, the Debtors filed with the Court the Amended Joint Chapter 11 Plan of Ditech Holding Corporation and Its Affiliated Debtors (the “Amended Plan”) and the Amended Disclosure Statement for Amended Joint Chapter 11 Plan of Ditech Holding Corporation and Its Affiliated Debtors (the “Amended Disclosure Statement”). The Amended Plan and Amended Disclosure Statement amend the initial plan and disclosure statement filed with the Court on March 5, 2019, which were previously described in and filed with the Company’s Form 8-K filed on March 6, 2019. Terms used but not otherwise defined herein have the meanings ascribed to them in the Amended Plan or Amended Disclosure Statement.

The Company has filed its monthly operating report for the period beginning February 11, 2019 and ending February 28, 2019 (the “Monthly Operating Report”) with the Court. The Monthly Operating Report is attached hereto as Exhibit 99.1 and is incorporated herein by reference. This Current Report on Form 8-K (including the exhibit hereto) will not be deemed an admission as to the materiality of any information required to be disclosed solely by Regulation FD.

In accordance with General Instruction B.2 of Form 8-K, the information being furnished under this Item 7.01 pursuant to this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any registration statement or other document filed by the Company under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as expressly set forth by specific reference in such filing.

Cautionary Statement Regarding the Monthly Operating Report

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, which was not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Report is limited in scope, covers a limited time period and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Court. The Monthly Operating Report was not audited or reviewed by independent accountants, was not prepared in accordance with generally accepted accounting principles in the United States, is in a format prescribed by applicable bankruptcy laws or rules, and is subject to future adjustment and reconciliation. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Report is complete. The Monthly Operating Report also contains information for periods which are shorter or otherwise different from those required in the Company’s reports pursuant to the Exchange Act, and such information might not be indicative of the Company’s financial condition or operating results for the period that would be reflected in the Company’s financial statements or in its reports pursuant to the Exchange Act. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results.


Cautionary Statements Regarding Forward-Looking Information

Certain statements in this Form 8-K constitute “forward-looking statements” within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act. Statements that are not historical fact are forward-looking statements. Certain of these forward-looking statements can be identified by the use of words such as “believes,” “anticipates,” “expects,” “intends,” “plans,” “projects,” “estimates,” “assumes,” “may,” “should,” “could,” “shall,” “will,” “seeks,” “targets,” “future,” or other similar expressions. Such forward-looking statements involve known and unknown risks, uncertainties and other important factors, and the Company’s actual results, performance or achievements could differ materially from future results, performance or achievements expressed in these forward-looking statements. Such statements include, but are not limited to, statements relating to: the Monthly Operating Report; the terms of and potential transactions contemplated by the RSA, Amended Plan and Amended Disclosure Statement; the Chapter 11 Cases and Court proceedings; management’s strategy, plans, opportunities, objectives, expectations, or intentions; and descriptions of assumptions underlying any of the above matters and other statements that are not historical fact.

These forward-looking statements are based on the Company’s current beliefs, intentions and expectations and are not guarantees or indicative of future performance, nor should any conclusions be drawn or assumptions be made as to any potential outcome of any potential transactions or strategic initiatives the Company considers. Risks and uncertainties relating to the proposed restructuring include: the ability of the Company to comply with the terms of the RSA and DIP Facilities, including completing various stages of the restructuring within the dates specified by the RSA and DIP Facilities; the ability of the Company to obtain requisite support for the restructuring from various stakeholders; the ability of the Amended Plan to satisfy all the requirements necessary for confirmation by the Court; the ability of the Company to successfully execute the transactions contemplated by the RSA, Amended Plan and Amended Disclosure Statement without substantial disruption to the business of one or more of its primary operating or other subsidiaries; the high costs of bankruptcy proceedings and related fees, including the risk that the restructuring will take longer than anticipated; the actions and decisions of the Company’s creditors and other third parties who have interests in the Chapter 11 Cases that may be inconsistent with the Company’s operational and strategic plans; the ability of the Company to continue as a going concern; and the effects of disruption from the proposed restructuring making it more difficult to maintain business, financing and operational relationships, to retain key executives and to maintain various licenses and approvals necessary for the Company to conduct its business. Important assumptions and other important factors that could cause actual results to differ materially from those forward-looking statements include, but are not limited to, those factors, risks and uncertainties described in more detail under the heading “Risk Factors” and elsewhere in the Company’s annual and quarterly reports, including amendments thereto, and other filings with the Securities and Exchange Commission.


The above factors, risks and uncertainties are difficult to predict, contain uncertainties that may materially affect actual results and may be beyond the Company’s control. New factors, risks and uncertainties emerge from time to time, and it is not possible for management to predict all such factors, risks and uncertainties. Although the Company believes that the assumptions underlying the forward-looking statements contained herein are reasonable, any of the assumptions could be inaccurate, and therefore any of these statements may prove to be inaccurate. In light of the significant uncertainties inherent in the forward-looking statements included herein, the inclusion of such information should not be regarded as a representation by the Company or any other person that the results or conditions described in such statements or the Company’s objectives and plans will be achieved. These forward-looking statements speak only as of the date such statements were made or any earlier date indicated, and the Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, changes in underlying assumptions or otherwise. If the Company were in any particular instance to update or correct a forward-looking statement, investors and others should not conclude that the Company would make additional updates or corrections thereafter.

 

Item 9.01.

Financial Statements and Exhibits.

(d) Exhibits.

See Exhibit Index

EXHIBIT INDEX

 

Exhibit Number

  

Description

99.1    Monthly Operating Report as of February 28, 2019, and for the period covering February 11, 2019 through February  28, 2019, filed with the United States Bankruptcy Court for the Southern District of New York


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

        Ditech Holding Corporation

Date: April 17, 2019

    
                          By:  

/s/ John J. Haas

          John J. Haas, General Counsel, Chief Legal Officer and Secretary

 

5

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 “Debtors1, 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

     —