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 30, 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.  ☐

Securities registered or to be registered pursuant to Section 12(b) of the Act: None

 

Title of each class

 

Trading Symbol(s)

 

Name of each exchange on which registered

   

 

 

 


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, in connection with the Chapter 11 Cases, the Debtors have filed with the Court the Amended Joint Chapter 11 Plan of Ditech Holding Corporation and Its Affiliated Debtors (as may be further amended from time to time, the “Amended Plan”) and the Amended Disclosure Statement for Amended Joint Chapter 11 Plan of Ditech Holding Corporation and Its Affiliated Debtors (as may be further amended from time to time, the “Amended Disclosure Statement”). Terms used but not otherwise defined herein have the meanings ascribed to them in the Amended Plan or Amended Disclosure Statement.

On April 30, 2019, the Company filed its monthly operating report for the period beginning March 1, 2019 and ending March 31, 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

 

2


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.

 

3


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

 

4


EXHIBIT INDEX

 

Exhibit Number

  

Description

99.1    Monthly Operating Report as of March 31, 2019, and for the period covering March 1, 2019 through March  31, 2019, filed with the United States Bankruptcy Court for the Southern District of New York

 

5


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: May 3, 2019

 

    By:    /s/ John J. Haas
      John J. Haas, General Counsel, Chief Legal Officer and Secretary

 

6

EX-99.1

Exhibit 99.1

 

In re: Ditech Holding Corporation, et al.

Debtors

  

Case No. 19-10412 (JLG) 

Reporting Period: March 1, 2019 to March 31, 2019

Federal Tax I.D. #13-39050486

GLOBAL NOTES AND STATEMENTS OF LIMITATIONS

AND DISCLAIMERS REGARDING THE DEBTORS’ MONTHLY OPERATING REPORTS

On February 11, 2019 (the “Commencement Date”), Ditech Holding Corporation and its thirteen (13) debtor affiliates, as debtors and debtors in possession in the above-captioned chapter 11 cases (collectively, the “Debtors”,1 and together with the Debtors’ non-debtor affiliates, the “Company”), filed voluntary petitions for relief under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Debtors’ chapter 11 cases are being jointly administered for procedural purposes only pursuant to Rule 1015(b) of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”) under the caption In re 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: March 1, 2019 to March 31, 2019

Federal Tax I.D. #13-39050486

 

date of the financial statements and income and expenses during the reporting period. In developing these estimates and assumptions, management used available evidence at the time of the financial statements, including the Debtor’ books and records. Because of uncertainties associated with estimating the amounts, timing and likelihood of possible outcomes, actual results could differ from our estimates and such differences may be material.

The Debtors prepared this MOR relying primarily upon the information set forth in their books and records. In preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in its books and records with additional information concerning transactions that may not have been identified therein, to the extent necessary.

 

  2.

Reporting Period. Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. Except as otherwise noted, no adjustments have been made for activity occurring after the close of the reporting period. The reporting period of this MOR is March 1, 2019 through March 31, 2019.

 

  3.

Consolidated Entity Accounts Payable and Disbursements Systems. In the ordinary course of business, the Debtors utilize an integrated, centralized cash management system to collect, concentrate, and disburse funds generated by their operations (the “Cash Management System”). The Cash Management System is similar to cash management systems used by other large mortgage lending and servicing businesses. The Cash Management System enables the Debtors to operate each segment of the Company’s business efficiently and provides a seamless accounting function across all entities in a single location, reducing banking expenses, permitting prompt and accurate liquidity tracking, and allowing accurate intercompany allocations and transfers.

 

  4.

Accuracy. The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other 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 final order granting the relief requested in the DIP Motion was entered on April 17, 2019 (ECF No. 422).


In re: Ditech Holding Corporation, et al.

Debtors

  

Case No. 19-10412 (JLG) 

Reporting Period: March 1, 2019 to March 31, 2019

Federal Tax I.D. #13-39050486

 

  6.

Payment of Prepetition Claims Pursuant to Court Orders. At the outset of the Debtors’ chapter 11 cases, the Bankruptcy Court entered orders (the “First Day Orders”) authorizing, but not directing, the Debtors to pay, on an interim basis, certain prepetition (a) employee wages, salaries and other compensation and benefits; (b) insurance obligations; (c) taxes, fees, and assessments; and (d) obligations related to the use of the Debtors’ cash management system, among other things. On March 14, 2019, the Bankruptcy Court approved the relief requested in connection with the First Day Orders on a final basis. To the extent any payments were made in the reporting period on account of such claims or obligations following the commencement of these chapter 11 cases pursuant to the authority granted to the Debtors by the Bankruptcy Court under the First Day Orders, such payments have been included in the MOR unless otherwise noted.

 

  7.

Reservation of Rights. The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their chapter 11 cases.

 

  8.

Specific MOR Disclosures.

 

  a.

Notes to MOR-la: The Bankruptcy Court has authorized the Debtors to pay certain prepetition claims in designated categories and subject to certain terms and conditions. This relief generally was designed to preserve the value of the Debtors’ business and assets. The Debtors have paid and continue to pay undisputed postpetition obligations in the ordinary course of business. Intercompany transactions are excluded from this report.

 

  b.

Notes 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.

 

  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.


In re: Ditech Holding Corporation, et al.

Debtors

  

Case No. 19-10412 (JLG) 

Reporting Period: March 1, 2019 to March 31, 2019

Federal Tax I.D. #13-39050486

 

  e.

Notes 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.

 

  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 March 1, 2019 to March 31, 2019

CORPORATE MONTHLY OPERATING REPORT

 

REQUIRED DOCUMENTS

   Form No.    Document Attached    Explanation
Attached

Schedule of Cash Receipts and Disbursements

   MOR-1a    Yes   

Bank Account Balances

   MOR-1b    Yes   

Consolidated Statement of Operations

   MOR-2    Yes   

Consolidated Balance Sheet

   MOR-3    Yes   

Schedule of Post-petition Taxes

   MOR-4    Yes   

Schedule of Retained Restructuring Professional Fees

   MOR-5    Yes   

Debtor Questionnaire

   MOR-6    Yes   

This Monthly Operating Report has been prepared solely for the purposes of complying with the monthly reporting requirements applicable in these chapter 11 cases and is in a format that the Debtors believe is acceptable to the United States Trustee. The financial information contained herein is limited in scope and covers a limited time period. Moreover, such information is preliminary and unaudited, and is not prepared in accordance with GAAP.

I declare under penalty of perjury that this report and the attached documents are true and correct to the best of my knowledge and belief.

 

/s/ Gerald A. Lombardo      5/1/2019
 Signature of Authorized Individual*                                                Date                        
 Gerald A. Lombardo, Chief Financial Officer      5/1/2019
 Printed Name of Authorized Individual      Date                        

*Authorized individual must be an officer, director or shareholder if debtor is a corporation.

 

MOR


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

 

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS ($)

 

Case No.

  

Debtor Entity Name:

  

Net Receipts 1

    

Net Disbursements  2

 

19-10411

  

Green Tree Credit LLC

     —        $ —    

19-10412

  

Ditech Holding Corporation

     —          (3,298,894

19-10413

  

DF Insurance Agency, LLC

     —          0  

19-10414

  

Ditech Financial LLC

     —          (81,543,366

19-10415

  

Green Tree Credit Solutions LLC

     —          0  

19-10416

  

Green Tree Insurance Agency of Nevada, Inc.

     —          0  

19-10417

  

Green Tree Investment Holdings III LLC

     —          0  

19-10418

  

Green Tree Servicing Corp.

     —          0  

19-10419

  

Marix Servicing LLC

     —          0  

19-10420

  

Mortgage Asset Systems, LLC

     —          0  

19-10421

  

REO Management Solutions, LLC

     —          0  

19-10422

  

Reverse Mortgage Solutions, Inc.

     —          (10,717,074

19-10423

  

Walter Management Holding Company LLC

     —          0  

19-10424

  

Walter Reverse Acquisition LLC

     —          0  
     

 

 

    

 

 

 

Totals:

      $ 47,758,052      $ (95,559,334
     

 

 

    

 

 

 

Footnotes

 

1)

The Net Disbursements exclude intercompany transactions among Debtors and non-Debtors

 

2)

The Net Receipts exclude intercompany transactions among Debtors and non-Debtors

 

MOR-1a


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

Citibank

   5011   

Operating

     4,174,024  

Ditech Financial LLC

  

Citibank

   5118   

Operating

     37,401,347  

Ditech Financial LLC

  

Citibank

   5177   

Operating

     14,362,304  

DF Insurance Agency LLC

  

Citibank

   8175   

Operating

     —    

Ditech Holding Corporation

  

Citibank

   8183   

Operating

     322,124  

Ditech Financial LLC

  

Wells Fargo Bank NA

   4001   

Operating

     6,400,938  

Reverse Mortgage Solutions, Inc

  

Texas Capital Bank

   0966   

Operating

     100,012  

Reverse Mortgage Solutions, Inc

  

Texas Capital Bank

   1223   

Operating

     265,663  

Mortgage Asset Systems LLC

  

Wells Fargo Bank NA

   0340   

Operating

     16,257  

REO Management Solutions, LLC

  

Wells Fargo Bank NA

   0698   

Operating

     —    

REO Management Solutions, LLC

  

Wells Fargo Bank NA

   8797   

Operating

     1,097,849  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0415   

Operating

     85,235,697  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0970   

Operating

     18,000,000  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   7250   

Operating

     17,360,727  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   7766   

Operating

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8212   

Operating

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0168   

Operating

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   2213   

Operating

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   6249   

Operating

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   7652   

Operating

     3,890,655  

Ditech Financial LLC

  

Bank of New York, Mellon

   9014   

Operating

     53,028  

Ditech Financial LLC

  

Bank of New York, Mellon

   3686   

Custodial

     91,310  

Ditech Financial LLC

  

Bank of New York, Mellon

   4454   

Custodial

     56,091  

Ditech Financial LLC

  

Bank of New York, Mellon

   4500   

Custodial

     44,766  

Ditech Financial LLC

  

Bank of New York, Mellon

   6380   

Custodial

     257,724  

Ditech Financial LLC

  

Bank of New York, Mellon

   6381   

Custodial

     1  

Ditech Financial LLC

  

Bank of New York, Mellon

   6382   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   6383   

Custodial

     524,066  

Ditech Financial LLC

  

Bank of New York, Mellon

   6384   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   6385   

Custodial

     978  

Ditech Financial LLC

  

Bank of New York, Mellon

   6386   

Custodial

     297,737  

Ditech Financial LLC

  

Bank of New York, Mellon

   6387   

Custodial

     336,788  

Ditech Financial LLC

  

Bank of New York, Mellon

   6388   

Custodial

     0  

Ditech Financial LLC

  

Bank of New York, Mellon

   6389   

Custodial

     962,409  

Ditech Financial LLC

  

Bank of New York, Mellon

   6390   

Custodial

     0  

Ditech Financial LLC

  

Bank of New York, Mellon

   6391   

Custodial

     1,155,955  

Ditech Financial LLC

  

Bank of New York, Mellon

   6392   

Custodial

     0  

Ditech Financial LLC

  

Bank of New York, Mellon

   5462   

Custodial

     842,918  

Ditech Financial LLC

  

Bank of New York, Mellon

   5463   

Custodial

     1,614,413  

Ditech Financial LLC

  

Bank of New York, Mellon

   5464   

Custodial

     230,741  

Ditech Financial LLC

  

Bank of New York, Mellon

   1604   

Custodial

     1,614,114  

Ditech Financial LLC

  

Bank of New York, Mellon

   1607   

Custodial

     612,023  

Ditech Financial LLC

  

Bank of New York, Mellon

   1624   

Custodial

     977,688  

Ditech Financial LLC

  

Bank of New York, Mellon

   1627   

Custodial

     1,384,785  

Ditech Financial LLC

  

Bank of New York, Mellon

   3028   

Custodial

     3,000,000  

Ditech Financial LLC

  

Bank of New York, Mellon

   3029   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   3750   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   3751   

Custodial

     49,816  

Ditech Financial LLC

  

Bank of New York, Mellon

   3752   

Custodial

     295,248  

Ditech Financial LLC

  

Bank of New York, Mellon

   3753   

Custodial

     701,532  

Ditech Financial LLC

  

Bank of New York, Mellon

   3754   

Custodial

     1,889  

Ditech Financial LLC

  

Bank of New York, Mellon

   3755   

Custodial

     452,279  

Ditech Financial LLC

  

Bank of New York, Mellon

   3773   

Custodial

     573,168  

Ditech Financial LLC

  

Bank of New York, Mellon

   3774   

Custodial

     125,610  

Ditech Financial LLC

  

Bank of New York, Mellon

   4097   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4098   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4101   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4103   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4105   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4106   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4107   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4108   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4109   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4114   

Custodial

     982,056  

Ditech Financial LLC

  

Bank of New York, Mellon

   4115   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4116   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4118   

Custodial

     670,969  

Ditech Financial LLC

  

Bank of New York, Mellon

   4119   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4121   

Custodial

     153,632  

Ditech Financial LLC

  

Bank of New York, Mellon

   4122   

Custodial

     1,436,842  

Ditech Financial LLC

  

Bank of New York, Mellon

   4124   

Custodial

     130  

Ditech Financial LLC

  

Bank of New York, Mellon

   4125   

Custodial

     480,840  

Ditech Financial LLC

  

Bank of New York, Mellon

   4127   

Custodial

     589,730  

Ditech Financial LLC

  

Bank of New York, Mellon

   4130   

Custodial

     460,780  

Ditech Financial LLC

  

Bank of New York, Mellon

   4131   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4132   

Custodial

     144,160  

Ditech Financial LLC

  

Bank of New York, Mellon

   4133   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

Bank of New York, Mellon

   4134   

Custodial

     152,215  

Ditech Financial LLC

  

Bank of New York, Mellon

   4136   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4137   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4138   

Custodial

     164,757  

Ditech Financial LLC

  

Bank of New York, Mellon

   4139   

Custodial

     285,283  

Ditech Financial LLC

  

Bank of New York, Mellon

   4140   

Custodial

     9,486,607  

Ditech Financial LLC

  

Bank of New York, Mellon

   4142   

Custodial

     270,038  

Ditech Financial LLC

  

Bank of New York, Mellon

   4143   

Custodial

     1,282,706  

Ditech Financial LLC

  

Bank of New York, Mellon

   4144   

Custodial

     27,039,535  

Ditech Financial LLC

  

Bank of New York, Mellon

   4435   

Custodial

     711,196  

Ditech Financial LLC

  

Bank of New York, Mellon

   4436   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4639   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4641   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4642   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4726   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4727   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4728   

Custodial

     268,369  

Ditech Financial LLC

  

Bank of New York, Mellon

   5713   

Custodial

     632,430  

Ditech Financial LLC

  

Bank of New York, Mellon

   5714   

Custodial

     7,370,300  

Ditech Financial LLC

  

Bank of New York, Mellon

   5715   

Custodial

     499,710  

Ditech Financial LLC

  

Bank of New York, Mellon

   5727   

Custodial

     198,123  

Ditech Financial LLC

  

Bank of New York, Mellon

   0376   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0377   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0378   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0379   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0380   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0381   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0382   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0383   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0384   

Custodial

     825,448  

Ditech Financial LLC

  

Bank of New York, Mellon

   0385   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0386   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0387   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0388   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0389   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0390   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   0391   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   5801   

Custodial

     702,800  

Ditech Financial LLC

  

Bank of New York, Mellon

   5802   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   5803   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   5804   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   5911   

Custodial

     364,694  

Ditech Financial LLC

  

Bank of New York, Mellon

   5912   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   5914   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   5917   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   4167   

Custodial

     —    

Ditech Financial LLC

  

Bank of New York, Mellon

   5244   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5038   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5046   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5054   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5062   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5089   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5097   

Custodial

     685,608  

Ditech Financial LLC

  

Citibank

   5126   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5134   

Custodial

     66,954  

Ditech Financial LLC

  

Citibank

   5142   

Custodial

     10  

Ditech Financial LLC

  

Citibank

   5169   

Custodial

     42,857  

Ditech Financial LLC

  

Citibank

   5185   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5193   

Custodial

     3,251  

Ditech Financial LLC

  

Citibank

   5206   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5214   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5222   

Custodial

     147,413,866  

Ditech Financial LLC

  

Citibank

   5249   

Custodial

     150,283  

Ditech Financial LLC

  

Citibank

   5257   

Custodial

     191,323  

Ditech Financial LLC

  

Citibank

   5265   

Custodial

     159,186  

Ditech Financial LLC

  

Citibank

   5273   

Custodial

     130,119  

Ditech Financial LLC

  

Citibank

   5281   

Custodial

     530,985  

Ditech Financial LLC

  

Citibank

   5329   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5337   

Custodial

     416  

Ditech Financial LLC

  

Citibank

   5345   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5353   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5361   

Custodial

     150,079  

Ditech Financial LLC

  

Citibank

   5388   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5396   

Custodial

     14,422  

Ditech Financial LLC

  

Citibank

   5409   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5417   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5425   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

Citibank

   5433   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5441   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5468   

Custodial

     109,761  

Ditech Financial LLC

  

Citibank

   5476   

Custodial

     3,056  

Ditech Financial LLC

  

Citibank

   5484   

Custodial

     81,606  

Ditech Financial LLC

  

Citibank

   5492   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5505   

Custodial

     12,816  

Ditech Financial LLC

  

Citibank

   5513   

Custodial

     93,976  

Ditech Financial LLC

  

Citibank

   5521   

Custodial

     2,262,827  

Ditech Financial LLC

  

Citibank

   5548   

Custodial

     40,153  

Ditech Financial LLC

  

Citibank

   5556   

Custodial

     241,305  

Ditech Financial LLC

  

Citibank

   5564   

Custodial

     2,824  

Ditech Financial LLC

  

Citibank

   5572   

Custodial

     11,763  

Ditech Financial LLC

  

Citibank

   5599   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5601   

Custodial

     16,203  

Ditech Financial LLC

  

Citibank

   5628   

Custodial

     3,019,474  

Ditech Financial LLC

  

Citibank

   5636   

Custodial

     73  

Ditech Financial LLC

  

Citibank

   5644   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5679   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5687   

Custodial

     160,171  

Ditech Financial LLC

  

Citibank

   5695   

Custodial

     134,847  

Ditech Financial LLC

  

Citibank

   5708   

Custodial

     515,283  

Ditech Financial LLC

  

Citibank

   5716   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5724   

Custodial

     412,680  

Ditech Financial LLC

  

Citibank

   5732   

Custodial

     4,193  

Ditech Financial LLC

  

Citibank

   5759   

Custodial

     991,724  

Ditech Financial LLC

  

Citibank

   5767   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5775   

Custodial

     3,805  

Ditech Financial LLC

  

Citibank

   5783   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5791   

Custodial

     2,034,966  

Ditech Financial LLC

  

Citibank

   5804   

Custodial

     2,428  

Ditech Financial LLC

  

Citibank

   5812   

Custodial

     3,772,437  

Ditech Financial LLC

  

Citibank

   5839   

Custodial

     1,337  

Ditech Financial LLC

  

Citibank

   5847   

Custodial

     702,466  

Ditech Financial LLC

  

Citibank

   5855   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5863   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5871   

Custodial

     2,077  

Ditech Financial LLC

  

Citibank

   5898   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5919   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5927   

Custodial

     76,114  

Ditech Financial LLC

  

Citibank

   5935   

Custodial

     2,397,225  

Ditech Financial LLC

  

Citibank

   5943   

Custodial

     29,539  

Ditech Financial LLC

  

Citibank

   5951   

Custodial

     504  

Ditech Financial LLC

  

Citibank

   5978   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   5986   

Custodial

     710  

Ditech Financial LLC

  

Citibank

   5994   

Custodial

     355,694  

Ditech Financial LLC

  

Citibank

   6006   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6014   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6022   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6049   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6057   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6065   

Custodial

     40,568  

Ditech Financial LLC

  

Citibank

   6073   

Custodial

     336,495  

Ditech Financial LLC

  

Citibank

   6081   

Custodial

     882,484  

Ditech Financial LLC

  

Citibank

   6102   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6129   

Custodial

     816,781  

Ditech Financial LLC

  

Citibank

   6137   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6145   

Custodial

     487,652  

Ditech Financial LLC

  

Citibank

   6153   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6161   

Custodial

     123,744  

Ditech Financial LLC

  

Citibank

   6188   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6196   

Custodial

     3,013  

Ditech Financial LLC

  

Citibank

   6209   

Custodial

     537,771  

Ditech Financial LLC

  

Citibank

   6217   

Custodial

     3,080,047  

Ditech Financial LLC

  

Citibank

   6225   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6233   

Custodial

     6,830  

Ditech Financial LLC

  

Citibank

   6241   

Custodial

     1,795,270  

Ditech Financial LLC

  

Citibank

   6268   

Custodial

     170  

Ditech Financial LLC

  

Citibank

   6276   

Custodial

     333  

Ditech Financial LLC

  

Citibank

   6284   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6292   

Custodial

     4,537  

Ditech Financial LLC

  

Citibank

   6305   

Custodial

     52,079  

Ditech Financial LLC

  

Citibank

   6313   

Custodial

     25,584  

Ditech Financial LLC

  

Citibank

   6321   

Custodial

     8,768  

Ditech Financial LLC

  

Citibank

   6348   

Custodial

     182,087  

Ditech Financial LLC

  

Citibank

   6356   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6364   

Custodial

     433,747  

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

Citibank

   6372   

Custodial

     323,488  

Ditech Financial LLC

  

Citibank

   6399   

Custodial

     2,389  

Ditech Financial LLC

  

Citibank

   6401   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6428   

Custodial

     449,506  

Ditech Financial LLC

  

Citibank

   6436   

Custodial

     345,343  

Ditech Financial LLC

  

Citibank

   6444   

Custodial

     312,451  

Ditech Financial LLC

  

Citibank

   6452   

Custodial

     617,305  

Ditech Financial LLC

  

Citibank

   6479   

Custodial

     543,379  

Ditech Financial LLC

  

Citibank

   6487   

Custodial

     21,607  

Ditech Financial LLC

  

Citibank

   6495   

Custodial

     208,985  

Ditech Financial LLC

  

Citibank

   6508   

Custodial

     731,877  

Ditech Financial LLC

  

Citibank

   6516   

Custodial

     3,005  

Ditech Financial LLC

  

Citibank

   6524   

Custodial

     75,687  

Ditech Financial LLC

  

Citibank

   6532   

Custodial

     138,210  

Ditech Financial LLC

  

Citibank

   6559   

Custodial

     23,915  

Ditech Financial LLC

  

Citibank

   6567   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6575   

Custodial

     55,677  

Ditech Financial LLC

  

Citibank

   6583   

Custodial

     16,079  

Ditech Financial LLC

  

Citibank

   6591   

Custodial

     1,161,416  

Ditech Financial LLC

  

Citibank

   6604   

Custodial

     22,524  

Ditech Financial LLC

  

Citibank

   6612   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6639   

Custodial

     124,095  

Ditech Financial LLC

  

Citibank

   6647   

Custodial

     3,628  

Ditech Financial LLC

  

Citibank

   6655   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6663   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6671   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6698   

Custodial

     109,995  

Ditech Financial LLC

  

Citibank

   6719   

Custodial

     575,152  

Ditech Financial LLC

  

Citibank

   6727   

Custodial

     6,777,001  

Ditech Financial LLC

  

Citibank

   6735   

Custodial

     764,102  

Ditech Financial LLC

  

Citibank

   6743   

Custodial

     4,995,527  

Ditech Financial LLC

  

Citibank

   6751   

Custodial

     2,174,195  

Ditech Financial LLC

  

Citibank

   6778   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6786   

Custodial

     11,139  

Ditech Financial LLC

  

Citibank

   6794   

Custodial

     22,561  

Ditech Financial LLC

  

Citibank

   6807   

Custodial

     58,177  

Ditech Financial LLC

  

Citibank

   6815   

Custodial

     788  

Ditech Financial LLC

  

Citibank

   6823   

Custodial

     275,961  

Ditech Financial LLC

  

Citibank

   6831   

Custodial

     25  

Ditech Financial LLC

  

Citibank

   6858   

Custodial

     98,511  

Ditech Financial LLC

  

Citibank

   6866   

Custodial

     990,150  

Ditech Financial LLC

  

Citibank

   6874   

Custodial

     738  

Ditech Financial LLC

  

Citibank

   6882   

Custodial

     2,904  

Ditech Financial LLC

  

Citibank

   6903   

Custodial

     134,578  

Ditech Financial LLC

  

Citibank

   6911   

Custodial

     744,292  

Ditech Financial LLC

  

Citibank

   6938   

Custodial

     502  

Ditech Financial LLC

  

Citibank

   6946   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6954   

Custodial

     3,137  

Ditech Financial LLC

  

Citibank

   6962   

Custodial

     2,201  

Ditech Financial LLC

  

Citibank

   6989   

Custodial

     79,260  

Ditech Financial LLC

  

Citibank

   6997   

Custodial

     23  

Ditech Financial LLC

  

Citibank

   7009   

Custodial

     1,526  

Ditech Financial LLC

  

Citibank

   7017   

Custodial

     14,127  

Ditech Financial LLC

  

Citibank

   7025   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7033   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7041   

Custodial

     4,530,785  

Ditech Financial LLC

  

Citibank

   7068   

Custodial

     1,866  

Ditech Financial LLC

  

Citibank

   7076   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7084   

Custodial

     31  

Ditech Financial LLC

  

Citibank

   7092   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7105   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7113   

Custodial

     9,233  

Ditech Financial LLC

  

Citibank

   7121   

Custodial

     757  

Ditech Financial LLC

  

Citibank

   7148   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7156   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7164   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7172   

Custodial

     1,774  

Ditech Financial LLC

  

Citibank

   7199   

Custodial

     797,633  

Ditech Financial LLC

  

Citibank

   7201   

Custodial

     406,941  

Ditech Financial LLC

  

Citibank

   7228   

Custodial

     29,397  

Ditech Financial LLC

  

Citibank

   7236   

Custodial

     1,163,193  

Ditech Financial LLC

  

Citibank

   7244   

Custodial

     463  

Ditech Financial LLC

  

Citibank

   7279   

Custodial

     795,914  

Ditech Financial LLC

  

Citibank

   7287   

Custodial

     59,996  

Ditech Financial LLC

  

Citibank

   7295   

Custodial

     617  

Ditech Financial LLC

  

Citibank

   7308   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7316   

Custodial

     1,491,665  

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

Citibank

   7324   

Custodial

     504,700  

Ditech Financial LLC

  

Citibank

   7332   

Custodial

     1,375,957  

Ditech Financial LLC

  

Citibank

   7359   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7367   

Custodial

     308,175  

Ditech Financial LLC

  

Citibank

   7375   

Custodial

     259,920  

Ditech Financial LLC

  

Citibank

   7383   

Custodial

     322,587  

Ditech Financial LLC

  

Citibank

   7391   

Custodial

     998,273  

Ditech Financial LLC

  

Citibank

   7404   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7412   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7439   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7447   

Custodial

     331,234  

Ditech Financial LLC

  

Citibank

   7455   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7463   

Custodial

     3,940  

Ditech Financial LLC

  

Citibank

   7471   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7498   

Custodial

     27,383,380  

Ditech Financial LLC

  

Citibank

   7519   

Custodial

     8,214,747  

Ditech Financial LLC

  

Citibank

   7527   

Custodial

     646,405  

Ditech Financial LLC

  

Citibank

   7535   

Custodial

     72,888  

Ditech Financial LLC

  

Citibank

   7543   

Custodial

     1,065,513  

Ditech Financial LLC

  

Citibank

   7551   

Custodial

     768  

Ditech Financial LLC

  

Citibank

   7578   

Custodial

     5,258,030  

Ditech Financial LLC

  

Citibank

   7586   

Custodial

     431,467  

Ditech Financial LLC

  

Citibank

   7594   

Custodial

     1,274,195  

Ditech Financial LLC

  

Citibank

   7607   

Custodial

     3,077,430  

Ditech Financial LLC

  

Citibank

   7615   

Custodial

     117,002  

Ditech Financial LLC

  

Citibank

   7623   

Custodial

     26,926,089  

Ditech Financial LLC

  

Citibank

   7631   

Custodial

     5,666,458  

Ditech Financial LLC

  

Citibank

   7658   

Custodial

     4,318,188  

Ditech Financial LLC

  

Citibank

   7666   

Custodial

     2,097,990  

Ditech Financial LLC

  

Citibank

   7674   

Custodial

     18,291  

Ditech Financial LLC

  

Citibank

   7682   

Custodial

     13,491  

Ditech Financial LLC

  

Citibank

   7703   

Custodial

     8,041,272  

Ditech Financial LLC

  

Citibank

   7711   

Custodial

     85,165  

Ditech Financial LLC

  

Citibank

   7738   

Custodial

     7,614  

Ditech Financial LLC

  

Citibank

   7746   

Custodial

     8,389  

Ditech Financial LLC

  

Citibank

   7754   

Custodial

     1,601,748  

Ditech Financial LLC

  

Citibank

   7762   

Custodial

     883,964  

Ditech Financial LLC

  

Citibank

   7789   

Custodial

     392,966  

Ditech Financial LLC

  

Citibank

   7797   

Custodial

     17,486  

Ditech Financial LLC

  

Citibank

   7818   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7826   

Custodial

     643,503  

Ditech Financial LLC

  

Citibank

   7834   

Custodial

     1,288  

Ditech Financial LLC

  

Citibank

   7842   

Custodial

     572  

Ditech Financial LLC

  

Citibank

   7869   

Custodial

     11,064  

Ditech Financial LLC

  

Citibank

   7877   

Custodial

     30,268  

Ditech Financial LLC

  

Citibank

   7885   

Custodial

     901,359  

Ditech Financial LLC

  

Citibank

   7893   

Custodial

     1,846  

Ditech Financial LLC

  

Citibank

   7906   

Custodial

     3,472,499  

Ditech Financial LLC

  

Citibank

   7914   

Custodial

     205,901  

Ditech Financial LLC

  

Citibank

   7922   

Custodial

     3,445,007  

Ditech Financial LLC

  

Citibank

   7949   

Custodial

     34,102  

Ditech Financial LLC

  

Citibank

   7957   

Custodial

     2,493,031  

Ditech Financial LLC

  

Citibank

   7965   

Custodial

     242,818  

Ditech Financial LLC

  

Citibank

   2052   

Custodial

     10,600  

Ditech Financial LLC

  

Citibank

   2079   

Custodial

     5,790  

Ditech Financial LLC

  

Citibank

   2087   

Custodial

     156,849,617  

Ditech Financial LLC

  

Citibank

   2095   

Custodial

     5,065  

Ditech Financial LLC

  

Citibank

   2108   

Custodial

     412  

Ditech Financial LLC

  

Citibank

   2116   

Custodial

     156,347  

Ditech Financial LLC

  

Citibank

   2124   

Custodial

     9,854,453  

Ditech Financial LLC

  

Citibank

   2132   

Custodial

     4,473,023  

Ditech Financial LLC

  

Citibank

   2159   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   2167   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   2175   

Custodial

     63,015  

Ditech Financial LLC

  

Citibank

   2183   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   2191   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   2204   

Custodial

     130,780  

Ditech Financial LLC

  

Citibank

   2212   

Custodial

     98,433  

Ditech Financial LLC

  

Citibank

   2239   

Custodial

     45,564  

Ditech Financial LLC

  

Citibank

   2247   

Custodial

     36,843  

Ditech Financial LLC

  

Citibank

   2255   

Custodial

     1,559  

Ditech Financial LLC

  

Citibank

   2263   

Custodial

     8,781  

Ditech Financial LLC

  

Citibank

   2271   

Custodial

     8,274  

Ditech Financial LLC

  

Citibank

   2298   

Custodial

     57,210  

Ditech Financial LLC

  

Citibank

   2319   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   2327   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   2335   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

Citibank

   2343   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   2351   

Custodial

     855,345  

Ditech Financial LLC

  

Citibank

   2757   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   4912   

Custodial

     4,569,858  

Ditech Financial LLC

  

Citibank

   9668   

Custodial

     24,737,287  

Ditech Financial LLC

  

Citibank

   9676   

Custodial

     55,502,264  

Ditech Financial LLC

  

Citibank

   9684   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   9692   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   9705   

Custodial

     6,740  

Ditech Financial LLC

  

Citibank

   9713   

Custodial

     11,402  

Ditech Financial LLC

  

Citibank

   9721   

Custodial

     2,048  

Ditech Financial LLC

  

Citibank

   9748   

Custodial

     548  

Ditech Financial LLC

  

Citibank

   9756   

Custodial

     26  

Ditech Financial LLC

  

Citibank

   9764   

Custodial

     5  

Ditech Financial LLC

  

Citibank

   9772   

Custodial

     215,128  

Ditech Financial LLC

  

Citibank

   9799   

Custodial

     1  

Ditech Financial LLC

  

Citibank

   6973   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   6981   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7001   

Custodial

     61,699,044  

Ditech Financial LLC

  

Citibank

   7028   

Custodial

     —    

Ditech Financial LLC

  

Citibank

   7546   

Custodial

     1,366,426  

Ditech Financial LLC

  

Citibank

   7554   

Custodial

     1,925  

Ditech Financial LLC

  

Citibank

   7562   

Custodial

     713,491  

Ditech Financial LLC

  

EverBank - USA

   8080   

Custodial

     —Closed—  

Ditech Financial LLC

  

EverBank - USA

   8099   

Custodial

     —Closed—  

Ditech Financial LLC

  

US Bank - USA

   0015   

Custodial

     6,444  

Ditech Financial LLC

  

US Bank - USA

   0024   

Custodial

     8,625  

Ditech Financial LLC

  

US Bank - USA

   0111   

Custodial

     3,016  

Ditech Financial LLC

  

US Bank - USA

   0161   

Custodial

     108,699  

Ditech Financial LLC

  

US Bank - USA

   0179   

Custodial

     4,519  

Ditech Financial LLC

  

US Bank - USA

   0305   

Custodial

     279  

Ditech Financial LLC

  

US Bank - USA

   0313   

Custodial

     4,695  

Ditech Financial LLC

  

US Bank - USA

   0327   

Custodial

     2,174  

Ditech Financial LLC

  

US Bank - USA

   0486   

Custodial

     944  

Ditech Financial LLC

  

US Bank - USA

   0487   

Custodial

     5,679  

Ditech Financial LLC

  

US Bank - USA

   0640   

Custodial

     2,406  

Ditech Financial LLC

  

US Bank - USA

   0657   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0692   

Custodial

     966  

Ditech Financial LLC

  

US Bank - USA

   0742   

Custodial

     888  

Ditech Financial LLC

  

US Bank - USA

   0837   

Custodial

     5  

Ditech Financial LLC

  

US Bank - USA

   0852   

Custodial

     1,403  

Ditech Financial LLC

  

US Bank - USA

   0990   

Custodial

     7,239  

Ditech Financial LLC

  

US Bank - USA

   1006   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1062   

Custodial

     1,204  

Ditech Financial LLC

  

US Bank - USA

   1104   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1208   

Custodial

     24,387  

Ditech Financial LLC

  

US Bank - USA

   1260   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1278   

Custodial

     86,942  

Ditech Financial LLC

  

US Bank - USA

   1332   

Custodial

     895  

Ditech Financial LLC

  

US Bank - USA

   1464   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1541   

Custodial

     6,869  

Ditech Financial LLC

  

US Bank - USA

   1605   

Custodial

     473,812  

Ditech Financial LLC

  

US Bank - USA

   1716   

Custodial

     162,230  

Ditech Financial LLC

  

US Bank - USA

   1756   

Custodial

     3,462  

Ditech Financial LLC

  

US Bank - USA

   1879   

Custodial

     12,244  

Ditech Financial LLC

  

US Bank - USA

   1892   

Custodial

     1,259  

Ditech Financial LLC

  

US Bank - USA

   1939   

Custodial

     21,010  

Ditech Financial LLC

  

US Bank - USA

   1955   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2166   

Custodial

     (7,214

Ditech Financial LLC

  

US Bank - USA

   2236   

Custodial

     66,373  

Ditech Financial LLC

  

US Bank - USA

   2247   

Custodial

     18,841  

Ditech Financial LLC

  

US Bank - USA

   2437   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2551   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2754   

Custodial

     536,608  

Ditech Financial LLC

  

US Bank - USA

   2858   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2866   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2874   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   3070   

Custodial

     13,592  

Ditech Financial LLC

  

US Bank - USA

   3118   

Custodial

     634,798  

Ditech Financial LLC

  

US Bank - USA

   3120   

Custodial

     7,436  

Ditech Financial LLC

  

US Bank - USA

   3142   

Custodial

     398,759  

Ditech Financial LLC

  

US Bank - USA

   3218   

Custodial

     1,010  

Ditech Financial LLC

  

US Bank - USA

   3226   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   3279   

Custodial

     675  

Ditech Financial LLC

  

US Bank - USA

   3287   

Custodial

     3,631  

Ditech Financial LLC

  

US Bank - USA

   3349   

Custodial

     943  

Ditech Financial LLC

  

US Bank - USA

   3366   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

US Bank - USA

   3374   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   3435   

Custodial

     3,566  

Ditech Financial LLC

  

US Bank - USA

   3453   

Custodial

     675,615  

Ditech Financial LLC

  

US Bank - USA

   3479   

Custodial

     216,573  

Ditech Financial LLC

  

US Bank - USA

   3596   

Custodial

     156,499  

Ditech Financial LLC

  

US Bank - USA

   3690   

Custodial

     160  

Ditech Financial LLC

  

US Bank - USA

   3762   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   3766   

Custodial

     14,863  

Ditech Financial LLC

  

US Bank - USA

   3794   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   3898   

Custodial

     3,514  

Ditech Financial LLC

  

US Bank - USA

   3911   

Custodial

     834  

Ditech Financial LLC

  

US Bank - USA

   3915   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4005   

Custodial

     326,514  

Ditech Financial LLC

  

US Bank - USA

   4013   

Custodial

     688,348  

Ditech Financial LLC

  

US Bank - USA

   4050   

Custodial

     1,049  

Ditech Financial LLC

  

US Bank - USA

   4091   

Custodial

     45  

Ditech Financial LLC

  

US Bank - USA

   4173   

Custodial

     2,167  

Ditech Financial LLC

  

US Bank - USA

   4253   

Custodial

     5,069  

Ditech Financial LLC

  

US Bank - USA

   4264   

Custodial

     12,871  

Ditech Financial LLC

  

US Bank - USA

   4327   

Custodial

     148,844  

Ditech Financial LLC

  

US Bank - USA

   4370   

Custodial

     137,259  

Ditech Financial LLC

  

US Bank - USA

   4373   

Custodial

     1,943  

Ditech Financial LLC

  

US Bank - USA

   4388   

Custodial

     506,217  

Ditech Financial LLC

  

US Bank - USA

   4396   

Custodial

     521,422  

Ditech Financial LLC

  

US Bank - USA

   4404   

Custodial

     799,359  

Ditech Financial LLC

  

US Bank - USA

   4412   

Custodial

     464,318  

Ditech Financial LLC

  

US Bank - USA

   4420   

Custodial

     869,136  

Ditech Financial LLC

  

US Bank - USA

   4438   

Custodial

     607,311  

Ditech Financial LLC

  

US Bank - USA

   4446   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4451   

Custodial

     12,713  

Ditech Financial LLC

  

US Bank - USA

   4453   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4461   

Custodial

     31,644  

Ditech Financial LLC

  

US Bank - USA

   4479   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4487   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4495   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4503   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4511   

Custodial

     341,472  

Ditech Financial LLC

  

US Bank - USA

   4560   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4578   

Custodial

     57,511  

Ditech Financial LLC

  

US Bank - USA

   4586   

Custodial

     12,323  

Ditech Financial LLC

  

US Bank - USA

   4594   

Custodial

     411,961  

Ditech Financial LLC

  

US Bank - USA

   4602   

Custodial

     1,240,370  

Ditech Financial LLC

  

US Bank - USA

   4604   

Custodial

     1,078,847  

Ditech Financial LLC

  

US Bank - USA

   4610   

Custodial

     1,547,761  

Ditech Financial LLC

  

US Bank - USA

   4628   

Custodial

     390,526  

Ditech Financial LLC

  

US Bank - USA

   4636   

Custodial

     1,925,912  

Ditech Financial LLC

  

US Bank - USA

   4644   

Custodial

     441,721  

Ditech Financial LLC

  

US Bank - USA

   4784   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4826   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4837   

Custodial

     34,535  

Ditech Financial LLC

  

US Bank - USA

   4891   

Custodial

     81,879  

Ditech Financial LLC

  

US Bank - USA

   4909   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4917   

Custodial

     12,513  

Ditech Financial LLC

  

US Bank - USA

   4963   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   5315   

Custodial

     115,406  

Ditech Financial LLC

  

US Bank - USA

   5415   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   5423   

Custodial

     93,166  

Ditech Financial LLC

  

US Bank - USA

   5456   

Custodial

     25,021  

Ditech Financial LLC

  

US Bank - USA

   5494   

Custodial

     1,294,588  

Ditech Financial LLC

  

US Bank - USA

   5502   

Custodial

     408,610  

Ditech Financial LLC

  

US Bank - USA

   5851   

Custodial

     5,660  

Ditech Financial LLC

  

US Bank - USA

   6756   

Custodial

     19,429  

Ditech Financial LLC

  

US Bank - USA

   7084   

Custodial

     1,690  

Ditech Financial LLC

  

US Bank - USA

   7176   

Custodial

     402,821  

Ditech Financial LLC

  

US Bank - USA

   7313   

Custodial

     104,912  

Ditech Financial LLC

  

US Bank - USA

   7407   

Custodial

     69,188  

Ditech Financial LLC

  

US Bank - USA

   7423   

Custodial

     37,833  

Ditech Financial LLC

  

US Bank - USA

   7431   

Custodial

     45,199  

Ditech Financial LLC

  

US Bank - USA

   7449   

Custodial

     201,941  

Ditech Financial LLC

  

US Bank - USA

   7456   

Custodial

     229,356  

Ditech Financial LLC

  

US Bank - USA

   7464   

Custodial

     119,490  

Ditech Financial LLC

  

US Bank - USA

   7472   

Custodial

     74,221  

Ditech Financial LLC

  

US Bank - USA

   7480   

Custodial

     47,451  

Ditech Financial LLC

  

US Bank - USA

   7532   

Custodial

     296  

Ditech Financial LLC

  

US Bank - USA

   7565   

Custodial

     125,119  

Ditech Financial LLC

  

US Bank - USA

   7594   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   7602   

Custodial

     371,825  

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

US Bank - USA

   7655   

Custodial

     5,489  

Ditech Financial LLC

  

US Bank - USA

   3766   

Custodial

     304  

Ditech Financial LLC

  

US Bank - USA

   7668   

Custodial

     3,681  

Ditech Financial LLC

  

US Bank - USA

   7812   

Custodial

     435  

Ditech Financial LLC

  

US Bank - USA

   7829   

Custodial

     802,695  

Ditech Financial LLC

  

US Bank - USA

   7837   

Custodial

     625,701  

Ditech Financial LLC

  

US Bank - USA

   7845   

Custodial

     852,728  

Ditech Financial LLC

  

US Bank - USA

   7960   

Custodial

     662  

Ditech Financial LLC

  

US Bank - USA

   7966   

Custodial

     2,318,429  

Ditech Financial LLC

  

US Bank - USA

   7974   

Custodial

     34,769  

Ditech Financial LLC

  

US Bank - USA

   7994   

Custodial

     3,935  

Ditech Financial LLC

  

US Bank - USA

   8053   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8086   

Custodial

     5,405  

Ditech Financial LLC

  

US Bank - USA

   8087   

Custodial

     3,843  

Ditech Financial LLC

  

US Bank - USA

   8088   

Custodial

     24,202  

Ditech Financial LLC

  

US Bank - USA

   8094   

Custodial

     48,064  

Ditech Financial LLC

  

US Bank - USA

   8102   

Custodial

     9,166  

Ditech Financial LLC

  

US Bank - USA

   8111   

Custodial

     7,408  

Ditech Financial LLC

  

US Bank - USA

   8129   

Custodial

     100,228  

Ditech Financial LLC

  

US Bank - USA

   8137   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8145   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8200   

Custodial

     16,148  

Ditech Financial LLC

  

US Bank - USA

   8218   

Custodial

     7,720  

Ditech Financial LLC

  

US Bank - USA

   8226   

Custodial

     8,515  

Ditech Financial LLC

  

US Bank - USA

   8234   

Custodial

     17,321  

Ditech Financial LLC

  

US Bank - USA

   8242   

Custodial

     15,986  

Ditech Financial LLC

  

US Bank - USA

   8259   

Custodial

     16,758  

Ditech Financial LLC

  

US Bank - USA

   8267   

Custodial

     17,697  

Ditech Financial LLC

  

US Bank - USA

   8275   

Custodial

     17,425  

Ditech Financial LLC

  

US Bank - USA

   8283   

Custodial

     1,546  

Ditech Financial LLC

  

US Bank - USA

   8291   

Custodial

     15,674  

Ditech Financial LLC

  

US Bank - USA

   8309   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8317   

Custodial

     22,241  

Ditech Financial LLC

  

US Bank - USA

   8325   

Custodial

     16,782  

Ditech Financial LLC

  

US Bank - USA

   8333   

Custodial

     472  

Ditech Financial LLC

  

US Bank - USA

   8341   

Custodial

     10  

Ditech Financial LLC

  

US Bank - USA

   8358   

Custodial

     23,520  

Ditech Financial LLC

  

US Bank - USA

   8366   

Custodial

     12,456  

Ditech Financial LLC

  

US Bank - USA

   8688   

Custodial

     21,814  

Ditech Financial LLC

  

US Bank - USA

   8694   

Custodial

     306  

Ditech Financial LLC

  

US Bank - USA

   8702   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8874   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9056   

Custodial

     15,809  

Ditech Financial LLC

  

US Bank - USA

   9098   

Custodial

     2,122  

Ditech Financial LLC

  

US Bank - USA

   9122   

Custodial

     17,161  

Ditech Financial LLC

  

US Bank - USA

   9130   

Custodial

     144,422  

Ditech Financial LLC

  

US Bank - USA

   9139   

Custodial

     921  

Ditech Financial LLC

  

US Bank - USA

   9148   

Custodial

     36,465  

Ditech Financial LLC

  

US Bank - USA

   9155   

Custodial

     40,971  

Ditech Financial LLC

  

US Bank - USA

   9163   

Custodial

     29,898  

Ditech Financial LLC

  

US Bank - USA

   9171   

Custodial

     29,792  

Ditech Financial LLC

  

US Bank - USA

   9189   

Custodial

     112,484  

Ditech Financial LLC

  

US Bank - USA

   9238   

Custodial

     935  

Ditech Financial LLC

  

US Bank - USA

   9253   

Custodial

     7,548  

Ditech Financial LLC

  

US Bank - USA

   9287   

Custodial

     2,547  

Ditech Financial LLC

  

US Bank - USA

   9371   

Custodial

     324,434  

Ditech Financial LLC

  

US Bank - USA

   9378   

Custodial

     3,546  

Ditech Financial LLC

  

US Bank - USA

   9380   

Custodial

     2,560  

Ditech Financial LLC

  

US Bank - USA

   9447   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9527   

Custodial

     1,048  

Ditech Financial LLC

  

US Bank - USA

   9576   

Custodial

     783  

Ditech Financial LLC

  

US Bank - USA

   9659   

Custodial

     677  

Ditech Financial LLC

  

US Bank - USA

   9690   

Custodial

     10,148  

Ditech Financial LLC

  

US Bank - USA

   9691   

Custodial

     1,193  

Ditech Financial LLC

  

US Bank - USA

   9703   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9729   

Custodial

     20,427  

Ditech Financial LLC

  

US Bank - USA

   9736   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9752   

Custodial

     8,335  

Ditech Financial LLC

  

US Bank - USA

   4675   

Custodial

     622,557  

Ditech Financial LLC

  

US Bank - USA

   4677   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4684   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8181   

Custodial

     560,030  

Ditech Financial LLC

  

US Bank - USA

   8183   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2844   

Custodial

     889,424  

Ditech Financial LLC

  

US Bank - USA

   2871   

Custodial

     2,043,804  

Ditech Financial LLC

  

US Bank - USA

   8296   

Custodial

     629,333  

Ditech Financial LLC

  

US Bank - USA

   8321   

Custodial

     1,645,920  

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

US Bank - USA

   1743   

Custodial

     1,413,456  

Ditech Financial LLC

  

US Bank - USA

   1752   

Custodial

     746,467  

Ditech Financial LLC

  

US Bank - USA

   9000   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9001   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9002   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4000   

Custodial

     210,649  

Ditech Financial LLC

  

US Bank - USA

   4001   

Custodial

     7,166  

Ditech Financial LLC

  

US Bank - USA

   4002   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4003   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0000   

Custodial

     16,886  

Ditech Financial LLC

  

US Bank - USA

   0001   

Custodial

     10,333  

Ditech Financial LLC

  

US Bank - USA

   0002   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0003   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2000   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2000   

Custodial

     19  

Ditech Financial LLC

  

US Bank - USA

   7000   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   6000   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0000   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0001   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0002   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0003   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0004   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8000   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9000   

Custodial

     1,456  

Ditech Financial LLC

  

US Bank - USA

   0000   

Custodial

     282,788  

Ditech Financial LLC

  

US Bank - USA

   0010   

Custodial

     233,139  

Ditech Financial LLC

  

US Bank - USA

   0020   

Custodial

     265,350  

Ditech Financial LLC

  

US Bank - USA

   0030   

Custodial

     254,279  

Ditech Financial LLC

  

US Bank - USA

   0040   

Custodial

     389,870  

Ditech Financial LLC

  

US Bank - USA

   0050   

Custodial

     535,349  

Ditech Financial LLC

  

US Bank - USA

   0060   

Custodial

     388,258  

Ditech Financial LLC

  

US Bank - USA

   0070   

Custodial

     464,778  

Ditech Financial LLC

  

US Bank - USA

   0080   

Custodial

     520,029  

Ditech Financial LLC

  

US Bank - USA

   0090   

Custodial

     378,319  

Ditech Financial LLC

  

US Bank - USA

   0100   

Custodial

     650,601  

Ditech Financial LLC

  

US Bank - USA

   0110   

Custodial

     427,035  

Ditech Financial LLC

  

US Bank - USA

   0120   

Custodial

     631,077  

Ditech Financial LLC

  

US Bank - USA

   0130   

Custodial

     894,697  

Ditech Financial LLC

  

US Bank - USA

   0140   

Custodial

     547,328  

Ditech Financial LLC

  

US Bank - USA

   0150   

Custodial

     543,230  

Ditech Financial LLC

  

US Bank - USA

   0160   

Custodial

     1,263,653  

Ditech Financial LLC

  

US Bank - USA

   0660   

Custodial

     375  

Ditech Financial LLC

  

US Bank - USA

   2020   

Custodial

     400  

Ditech Financial LLC

  

US Bank - USA

   3540   

Custodial

     1,223  

Ditech Financial LLC

  

US Bank - USA

   5610   

Custodial

     7,867  

Ditech Financial LLC

  

US Bank - USA

   7200   

Custodial

     1,604  

Ditech Financial LLC

  

US Bank - USA

   8750   

Custodial

     14,373  

Ditech Financial LLC

  

US Bank - USA

   9280   

Custodial

     18,191  

Ditech Financial LLC

  

US Bank - USA

   9440   

Custodial

     19,995  

Ditech Financial LLC

  

US Bank - USA

   9820   

Custodial

     17,762  

Ditech Financial LLC

  

US Bank - USA

   9940   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0310   

Custodial

     22,699  

Ditech Financial LLC

  

US Bank - USA

   8340   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8360   

Custodial

     27,369  

Ditech Financial LLC

  

US Bank - USA

   8890   

Custodial

     25,422  

Ditech Financial LLC

  

US Bank - USA

   9600   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9620   

Custodial

     51,511  

Ditech Financial LLC

  

US Bank - USA

   0180   

Custodial

     81,454  

Ditech Financial LLC

  

US Bank - USA

   0600   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0950   

Custodial

     90,559  

Ditech Financial LLC

  

US Bank - USA

   1630   

Custodial

     247,110  

Ditech Financial LLC

  

US Bank - USA

   2230   

Custodial

     395  

Ditech Financial LLC

  

US Bank - USA

   2240   

Custodial

     143,200  

Ditech Financial LLC

  

US Bank - USA

   2960   

Custodial

     228,606  

Ditech Financial LLC

  

US Bank - USA

   3480   

Custodial

     273,934  

Ditech Financial LLC

  

US Bank - USA

   3950   

Custodial

     1,605  

Ditech Financial LLC

  

US Bank - USA

   4000   

Custodial

     172,645  

Ditech Financial LLC

  

US Bank - USA

   5860   

Custodial

     2,771  

Ditech Financial LLC

  

US Bank - USA

   7250   

Custodial

     554  

Ditech Financial LLC

  

US Bank - USA

   9380   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9385   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9530   

Custodial

     10,567  

Ditech Financial LLC

  

US Bank - USA

   1460   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1465   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1800   

Custodial

     8,908  

Ditech Financial LLC

  

US Bank - USA

   3700   

Custodial

     26,417  

Ditech Financial LLC

  

US Bank - USA

   3710   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

US Bank - USA

   3716   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   5490   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   5493   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   6870   

Custodial

     12,200  

Ditech Financial LLC

  

US Bank - USA

   7530   

Custodial

     24,642  

Ditech Financial LLC

  

US Bank - USA

   9300   

Custodial

     33,857  

Ditech Financial LLC

  

US Bank - USA

   0470   

Custodial

     617,682  

Ditech Financial LLC

  

US Bank - USA

   1810   

Custodial

     7,444  

Ditech Financial LLC

  

US Bank - USA

   1816   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1960   

Custodial

     136,768  

Ditech Financial LLC

  

US Bank - USA

   2050   

Custodial

     1,165,039  

Ditech Financial LLC

  

US Bank - USA

   2580   

Custodial

     269,265  

Ditech Financial LLC

  

US Bank - USA

   4000   

Custodial

     467,934  

Ditech Financial LLC

  

US Bank - USA

   4350   

Custodial

     69,832  

Ditech Financial LLC

  

US Bank - USA

   5130   

Custodial

     373,011  

Ditech Financial LLC

  

US Bank - USA

   5980   

Custodial

     41,661  

Ditech Financial LLC

  

US Bank - USA

   5990   

Custodial

     334,446  

Ditech Financial LLC

  

US Bank - USA

   6770   

Custodial

     289,778  

Ditech Financial LLC

  

US Bank - USA

   6810   

Custodial

     1  

Ditech Financial LLC

  

US Bank - USA

   6812   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   7430   

Custodial

     468,103  

Ditech Financial LLC

  

US Bank - USA

   8770   

Custodial

     597,938  

Ditech Financial LLC

  

US Bank - USA

   8790   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   0920   

Custodial

     1,940,299  

Ditech Financial LLC

  

US Bank - USA

   2680   

Custodial

     572,003  

Ditech Financial LLC

  

US Bank - USA

   3910   

Custodial

     796,207  

Ditech Financial LLC

  

US Bank - USA

   5150   

Custodial

     618,121  

Ditech Financial LLC

  

US Bank - USA

   5950   

Custodial

     768,527  

Ditech Financial LLC

  

US Bank - USA

   7480   

Custodial

     1,437,821  

Ditech Financial LLC

  

US Bank - USA

   8610   

Custodial

     18,783  

Ditech Financial LLC

  

US Bank - USA

   8611   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8612   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9180   

Custodial

     665,214  

Ditech Financial LLC

  

US Bank - USA

   0290   

Custodial

     554,734  

Ditech Financial LLC

  

US Bank - USA

   2260   

Custodial

     477,361  

Ditech Financial LLC

  

US Bank - USA

   2820   

Custodial

     775,772  

Ditech Financial LLC

  

US Bank - USA

   2824   

Custodial

     12,728  

Ditech Financial LLC

  

US Bank - USA

   2825   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   4160   

Custodial

     907,711  

Ditech Financial LLC

  

US Bank - USA

   5170   

Custodial

     57,905  

Ditech Financial LLC

  

US Bank - USA

   5480   

Custodial

     569,739  

Ditech Financial LLC

  

US Bank - USA

   7540   

Custodial

     351,753  

Ditech Financial LLC

  

US Bank - USA

   9040   

Custodial

     69,862  

Ditech Financial LLC

  

US Bank - USA

   9041   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9042   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9850   

Custodial

     369,234  

Ditech Financial LLC

  

US Bank - USA

   2200   

Custodial

     338,232  

Ditech Financial LLC

  

US Bank - USA

   2206   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2207   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   3970   

Custodial

     325,008  

Ditech Financial LLC

  

US Bank - USA

   4390   

Custodial

     418,916  

Ditech Financial LLC

  

US Bank - USA

   5940   

Custodial

     378,865  

Ditech Financial LLC

  

US Bank - USA

   5942   

Custodial

     94  

Ditech Financial LLC

  

US Bank - USA

   5943   

Custodial

     5,905  

Ditech Financial LLC

  

US Bank - USA

   5944   

Custodial

     1,991  

Ditech Financial LLC

  

US Bank - USA

   5945   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   6000   

Custodial

     365,323  

Ditech Financial LLC

  

US Bank - USA

   6002   

Custodial

     408,804  

Ditech Financial LLC

  

US Bank - USA

   6004   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   8300   

Custodial

     573,946  

Ditech Financial LLC

  

US Bank - USA

   8305   

Custodial

     5,961  

Ditech Financial LLC

  

US Bank - USA

   9730   

Custodial

     238,902  

Ditech Financial LLC

  

US Bank - USA

   9731   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9732   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9733   

Custodial

     5,861  

Ditech Financial LLC

  

US Bank - USA

   9734   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   9735   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   1610   

Custodial

     614,098  

Ditech Financial LLC

  

US Bank - USA

   1611   

Custodial

     5,930  

Ditech Financial LLC

  

US Bank - USA

   1615   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2070   

Custodial

     204,292  

Ditech Financial LLC

  

US Bank - USA

   2072   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   2073   

Custodial

     5,926  

Ditech Financial LLC

  

US Bank - USA

   1200   

Custodial

     511,501  

Ditech Financial LLC

  

US Bank - USA

   7900   

Custodial

     371,247  

Ditech Financial LLC

  

US Bank - USA

   7901   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   7902   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

US Bank - USA

   7903   

Custodial

     5,908  

Ditech Financial LLC

  

US Bank - USA

   4100   

Custodial

     2,095,457  

Ditech Financial LLC

  

US Bank - USA

   6200   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   5125   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   5214   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   5124   

Custodial

     311,055  

Ditech Financial LLC

  

US Bank - USA

   4394   

Custodial

     —    

Ditech Financial LLC

  

US Bank - USA

   33-1   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   1200   

Operating

     3,173,575  

Ditech Financial LLC

  

Wells Fargo Bank NA

   1800   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   0600   

Custodial

     —    

Ditech Agency Advance Depositor LLC

  

Wells Fargo Bank NA

   9824   

Custodial

     300,000  

Ditech PLS Advance Depositor LLC

  

Wells Fargo Bank NA

   9832   

Custodial

     150,000  

Ditech Financial LLC

  

Wells Fargo Bank NA

   4206   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   4214   

Custodial

     2,236  

Ditech Financial LLC

  

Wells Fargo Bank NA

   1556   

Custodial

     288,585  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3646   

Custodial

     200,000  

Ditech Financial LLC

  

Wells Fargo Bank NA

   0126   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   0134   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   4939   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   4947   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   0530   

Custodial

     70,601  

Ditech Financial LLC

  

Wells Fargo Bank NA

   0548   

Custodial

     74,420  

Ditech Financial LLC

  

Wells Fargo Bank NA

   0555   

Custodial

     7,011  

Ditech Financial LLC

  

Wells Fargo Bank NA

   0563   

Custodial

     969  

Ditech Financial LLC

  

Wells Fargo Bank NA

   0571   

Custodial

     47,778  

Ditech Financial LLC

  

Wells Fargo Bank NA

   0589   

Custodial

     21,149  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3813   

Custodial

     84,992,822  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3821   

Custodial

     20,865,938  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3839   

Custodial

     62,471,484  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3847   

Custodial

     22,187,386  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3854   

Custodial

     10,510,376  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3862   

Custodial

     30,539,025  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3870   

Custodial

     21,596,469  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3888   

Custodial

     11,611,686  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3896   

Custodial

     23,276,167  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3904   

Custodial

     5,924,278  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3912   

Custodial

     64,982,395  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3920   

Custodial

     16,628,430  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3938   

Custodial

     127,581,792  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3946   

Custodial

     11,687,627  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3953   

Custodial

     15,071,488  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3961   

Custodial

     11,469,179  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3979   

Custodial

     17,351,411  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3987   

Custodial

     11,744,516  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3995   

Custodial

     16,218,643  

Ditech Financial LLC

  

Wells Fargo Bank NA

   4019   

Custodial

     6,734,520  

Ditech Financial LLC

  

Wells Fargo Bank NA

   4027   

Custodial

     23,301,908  

Ditech Financial LLC

  

Wells Fargo Bank NA

   4035   

Custodial

     24,007,009  

Ditech Financial LLC

  

Wells Fargo Bank NA

   4043   

Custodial

     10,307,616  

Ditech Financial LLC

  

Wells Fargo Bank NA

   6067   

Custodial

     2,955,158  

Ditech Financial LLC

  

Wells Fargo Bank NA

   6091   

Custodial

     2,500  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9181   

Custodial

     70,000,000  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9199   

Custodial

     53,373,877  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9207   

Custodial

     80,000,000  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9215   

Custodial

     61,262,124  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9223   

Custodial

     52,842,115  

Ditech Financial LLC

  

Wells Fargo Bank NA

   6800   

Custodial

     1,593,105  

Ditech Financial LLC

  

Wells Fargo Bank NA

   6801   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   0501   

Custodial

     363,238  

Ditech Financial LLC

  

Wells Fargo Bank NA

   0502   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   3001   

Custodial

     258,658  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3002   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   8501   

Custodial

     1,000  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8502   

Custodial

     650,045  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8600   

Custodial

     4  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8601   

Custodial

     1,000  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8602   

Custodial

     626,119  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8603   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   3600   

Custodial

     1,778,280  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3601   

Custodial

     0  

Ditech Financial LLC

  

Wells Fargo Bank NA

   3602   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   3603   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   3604   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   3605   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2800   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2801   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Ditech Financial LLC

  

Wells Fargo Bank NA

   2802   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2803   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2804   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2805   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2806   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2807   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2808   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2809   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2810   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2811   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2812   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   2813   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   8900   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   8901   

Custodial

     184,724  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8902   

Custodial

     335,328  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8903   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   8904   

Custodial

     20,300  

Ditech Financial LLC

  

Wells Fargo Bank NA

   8905   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   8906   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   8907   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   9000   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   9001   

Custodial

     1,684,217  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9002   

Custodial

     524,003  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9003   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   9004   

Custodial

     38,502  

Ditech Financial LLC

  

Wells Fargo Bank NA

   9005   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   9006   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   9007   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   5600   

Custodial

     (3

Ditech Financial LLC

  

Wells Fargo Bank NA

   5601   

Custodial

     1,000  

Ditech Financial LLC

  

Wells Fargo Bank NA

   5602   

Custodial

     1,151,192  

Ditech Financial LLC

  

Wells Fargo Bank NA

   5603   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   5604   

Custodial

     30,471  

Ditech Financial LLC

  

Wells Fargo Bank NA

   6600   

Custodial

     —    

Ditech Financial LLC

  

Wells Fargo Bank NA

   6601   

Custodial

     —    

REO Management Solutions, LLC

  

Wells Fargo Bank NA

   8784   

Custodial

     2,668,056  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   3289   

Custodial

     —Closed—  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8459   

Custodial

     883,445  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   3056   

Custodial

     20  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   3064   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8969   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   4816   

Custodial

     20  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   7725   

Custodial

     1,081,793  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9581   

Custodial

     10  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9599   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9607   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8778   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   4559   

Custodial

     —Closed—  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1750   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1768   

Custodial

     1,982,049  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1776   

Custodial

     —Closed—  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1792   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1826   

Custodial

     2,730,968  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2030   

Custodial

     195,547  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2990   

Custodial

     4,262,353  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0988   

Custodial

     40,218,082  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0996   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1175   

Custodial

     1,492,323  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   6029   

Custodial

     10  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9413   

Custodial

     4,676,427  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9421   

Custodial

     7,379,846  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8597   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8334   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   3854   

Custodial

     91  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1348   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   6439   

Custodial

     1,199,135  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   6447   

Custodial

     1,150,290  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   6454   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   6462   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2875   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9540   

Custodial

     365,449  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9557   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0250   

Custodial

     357,245  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0268   

Custodial

     968,463  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   9161   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   7366   

Custodial

     15,000,000  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2452   

Custodial

     —    

 

MOR-1b


In re:   DITECH HOLDING CORPORATION, et al.,    Case No.: 19-10412-JLG
  Debtors    Reporting Period March 1, 2019 to March 31, 2019

BANK ACCOUNT BALANCES ($) 1

 

Debtor

  

Bank

  

Last 4 Digits

  

    Description    

  

Balance as of
Month End

 

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2544   

Custodial

     100,000  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2551   

Custodial

     300,000  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2256   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2264   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   2272   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   5156   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   4114   

Custodial

     644,789  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   4622   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0813   

Custodial

     6,847  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0826   

Custodial

     413,219  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0842   

Custodial

     3,952  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0855   

Custodial

     10  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0868   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0871   

Custodial

     10  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0884   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0978   

Custodial

     4,282,415  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   0981   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1003   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1016   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1029   

Custodial

     537,068  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1074   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   1184   

Custodial

     —    

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8399   

Custodial

     35,686,882  

Reverse Mortgage Solutions, Inc

  

Wells Fargo Bank NA

   8535