Schedule A. Proofs of Claim. Claim Lehman Singapore Claimant
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1 Schedule A Proofs of Claim Debtor Against which Claim was Filed Claim Number Lehman Singapore Claimant Amount (USD) Lehman Brothers Commercial Corporation Lehman Brothers Finance Asia Pte. Ltd. 155,152,038 Lehman Brothers Commodity Services Inc Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Commodity Services Inc Lehman Brothers Finance Asia Pte. Ltd. 7,827,944 2,296,416 Lehman Brothers Commodity Services Inc Lehman Brothers Singapore Pte. Ltd. 4,159 Lehman Brothers Holdings Inc Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Holdings Inc Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Holdings Inc Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Holdings Inc Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Holdings Inc Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Holdings Inc Lehman Brothers Pacific Holdings Pte. Ltd. 9,819 89, , , ,004, ,547 Lehman Brothers Holdings Inc Lehman Brothers Pte Ltd 42,210 Lehman Brothers Holdings Inc Lehman Brothers Pte Ltd 14,255,155 Lehman Brothers Holdings Inc Lehman Brothers Securities Taiwan Limited 4,394,739 Lehman Brothers Holdings Inc Lehman Brothers Singapore Pte. Ltd. 56,353,552 Lehman Brothers Special Financing Inc Lehman Brothers Finance Asia Pte. Ltd. 4,852,449 Lehman Brothers Special Financing Inc Lehman Brothers Singapore Pte. Ltd. 23
2 Schedule B Liquidation Claims Lehman Singapore Entity Against which Claim is Held Claimant Amount (USD) Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Global Services Limited 23,764 Lehman Brothers Holdings Inc. 690,118 Lehman Brothers Holdings Inc. 772,261 Lehman Brothers Asia Pacific (Singapore) Pte. Ltd. Lehman Brothers Asia Pacific (Singapore) Pte. Ltd. Lehman Brothers Asia Pacific (Singapore) Pte. Ltd. Lehman Brothers Holdings Inc. 2,268,197 Lehman Brothers Holdings Inc. 369,433,956 Lehman Brothers Holdings Inc. 24,610 Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Commercial Corporation 500,000,000 Lehman Brothers Holdings Inc. 248,725 Lehman Brothers Holdings Inc. 53,546 Lehman Brothers Holdings Inc. 2,228,947 Lehman Brothers Holdings Inc. 35,357 Lehman Brothers Holdings Inc. 5,018 Lehman Brothers Special Financing Inc. 500,000,000 Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Holdings Inc. 450,000,000 Lehman Brothers Holdings Inc. 6,455,639 Lehman Brothers Holdings Inc. 548,660 Lehman Brothers Opportunity Holdings Inc. 410 Principal Transactions Inc. 28,611 Revival Holdings Limited 81
3 Schedule C Allowed Singapore Claims Allowed Allowed Singapore Claims before Available Set- Claims Plan Debtor against which Claim is Allowed Lehman Singapore Claimant Setoff (USD) off (USD) (USD) Classification Lehman Brothers Holdings Inc. Lehman Brothers Finance Asia Pte. Ltd. 14,394, ,394,909 Note A Lehman Brothers Holdings Inc. Lehman Brothers Pte Ltd 2,138, ,138,273 4B Lehman Brothers Holdings Inc. Lehman Brothers Securities Taiwan Limited 659,211 (54,687) 604,524 4B Lehman Brothers Holdings Inc. Lehman Brothers Singapore Pte. Ltd. 10,605,107 (428,794) 10,176,313 4B Lehman Brothers Holdings Inc. Lehman Brothers Pacific Holdings Pte. Ltd. 107,932 (5,246) 102,686 4B Lehman Brothers Holdings Inc. Lehman Brothers Holdings Inc. Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. 1,176,492 (51,369) 1,125,123 4B 9, ,382 4A Lehman Brothers Holdings Inc. Lehman Brothers Pte Ltd 42, ,210 4A Lehman Brothers Special Financing Inc. Lehman Brothers Finance Asia Pte. Ltd. 4,266, ,266,907 5C Lehman Brothers Special Financing Inc. Lehman Brothers Singapore Pte. Ltd C Lehman Brothers Commodity Services Inc. Lehman Brothers Commodity Services Inc. Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. 7,843, ,843,278 5C 1,910, ,910,000 5C Lehman Brothers Commodity Services Inc. Lehman Brothers Singapore Pte. Ltd. 4, ,192 5C Lehman Brothers Commercial Corporation Lehman Brothers Finance Asia Pte. Ltd. 89,140, ,140,861 5C Note A: $14,332,033 is Class 8 and $62,876 is Class 4B.
4 Schedule D Agreed Non-Debtor Receivables Non-Debtor Affiliate Lehman Singapore entity Agreed Non- Debtor Receivables (USD) Lehman Brothers P.A. LLC Lehman Brothers Singapore Pte. Ltd. 54 Lehman Brothers (Thailand) Limited Lehman Brothers Finance Asia Pte. Ltd. 167,677 Lehman Brothers (Thailand) Limited Lehman Brothers Singapore Pte. Ltd. 27 Lehman Brothers Capital (Thailand) Limited Lehman Brothers Singapore Pte. Ltd. 21
5 Schedule E -1 Allowed Non-Subordinated US Claims Allowed Non- Singapore Liquidation Company against which Claim is Allowed Lehman US Claimant Allowed Claims before Setoff (USD) Available Setoff (USD) Subordinated US Claims (USD) Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Commodities Pte. Ltd. Lehman Brothers Holdings Inc. 51,369 (51,369) 0 Lehman Brothers Global Services Limited 33, ,305 Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Finance Asia Pte. Ltd. Lehman Brothers Global Services Limited 49, ,455 Falcon Holdings II Inc. 1, ,133 Lehman Brothers Asia Pacific (Singapore) Pte. Ltd. Lehman Brothers Holdings Inc. 19, ,166 Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Investments Pte Ltd Lehman Brothers Opportunity Holdings Inc Principal Transactions Inc. 28, ,429 Revival Holdings Limited Lehman Brothers Holdings Inc. 450,000, ,000,000 Lehman Brothers Pacific Holdings Pte. Ltd. Lehman Brothers Holdings Inc. 5,246 (5,246) 0
6 Schedule E-2 Allowed Subordinated US Claims Singapore Liquidation Company against which Claim is Allowed Lehman US Claimant Allowed Subordinated US Claims (USD) Lehman Brothers Asia Pacific (Singapore) Pte. Ltd. Lehman Brothers Holdings Inc. 365,909,347 Lehman Brothers Investments Pte Ltd Lehman Brothers Holdings Inc. 6,424,896
7 Schedule F Agreed Non-Liquidation Receivables Agreed Non- Singapore Non-Liquidation Company Lehman US Entity Receivables before Setoff (USD) Available Setoff (USD) Liquidation Receivables (USD) Lehman Brothers Singapore Pte. Ltd. Lehman Brothers Holdings Inc. 428,974 (428,974) 0 Lehman Brothers Bangkok Riverside Development Pte. Ltd. Lehman Brothers Bangkok Riverside Development Pte. Ltd. Lehman Brothers Holdings Inc Revival Holdings Limited Lehman Brothers Securities Taiwan Limited Lehman Brothers Holdings Inc. 54,687 (54,687) 0
8 Schedule G Singapore Non-Settled Claims Against Debtors Claimant Debtor Against which Claim was Filed Claim Number Claim Amount for Voting and Reserve Purposes Sail Investor Pte. Ltd. (In Creditors Voluntary Liquidation) Sail Investor Pte. Ltd. (In Creditors Voluntary Liquidation) Lehman Brothers Holdings Inc $48,008, Lehman Brothers Holdings Inc $34, Lehman Brothers Investment Consulting (Shanghai) Co., Ltd. Lehman Brothers Commodity Services Inc $85,857.17
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32 Table 1 Table 2 Global Close Exchange Rates WM/Reuters Closing Spot Rates As of Thursday, September 11, 2008 As of Monday, September 15, 2008 U.S. Dollar equivalent U.S. Dollar equivalent Currency Currency Code Rate Currency Currency Code Australian Dollar AUD Australian Dollar AUD Brazilian Real BRL Brazilian Real BRL Canadian Dollar CAD Canadian Dollar CAD Czech Koruna CZK Czech Koruna CZK Danish Krone DKK Danish Krone DKK Euro EUR Euro EUR Hong Kong Dollar HKD Hong Kong Dollar HKD Hungarian Forint HUF Hungarian Forint HUF Icelandic Krona ISK Israeli Shekel ILS Indian Rupee INR Icelandic Krona ISK Israeli Shekel ILS Japanese Yen JPY Japanese Yen JPY Mexican New Peso MXN Mexican New Peso MXN New Zealand Dollar NZD New Zealand Dollar NZD Norwegian Krone NOK Norwegian Krone NOK Polish Zloty PLN Phillipines Peso PHP Pound Sterling GBP Polish Zloty PLN Russian Federation Ruble RUB Pound Sterling GBP Singapore Dollar SGD Russian Federation Ruble RUB Slovak Koruna SKK Singapore Dollar SGD South African Rand ZAR Slovak Koruna SKK Swedish Krona SEK South African Rand ZAR Swiss Franc CHF South Korean Won KRW 1,109.3 Swedish Krona SEK Swiss Franc CHF Thai Baht THB Turkish Lire TRY Rate Note: - Exchange rates for 27 major currencies. Note: - WM/Reuters Closing Spot Rates fixed at Mid rate, 4 p.m. GMT.
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68 Exhibit 20 List of Creditors That Have Executed Plan Support Agreements 1. Angelo, Gordon & Co., L.P. 2. Barclays Bank PLC 3. Barclays Bank S.A. 4. BNP Paribas 5. Canyon Capital Advisors LLC 6. CarVal Investors UK Limited 7. Contrarian Capital Management LLC 8. County of San Mateo 9. Credit Suisse International 10. Credit Suisse Loan Funding LLC 11. Credit Suisse Securities (Europe) Limited 12. Cyrus Capital Partners, L.P. 13. Davidson Kempner Capital Management LLC 14. D. E. Shaw Claims SPV, L.L.C. 15. D. E. Shaw Composite Portfolios, L.L.C. 16. D. E. Shaw Laminar Portfolios, L.L.C. 17. D.E. Shaw Oculus Portfolios, L.L.C. 18. D. E. Shaw Valence Portfolios, L.L.C. 19. DB Energy Trading LLC 20. Deutsche Bank AG 21. Elliott Management Corporation (also Elliott Associates, L.P. 22. Elliott International, L.P. The Liverpool Limited Partnership) 23. Fir Tree, Inc. 24. GLG Ore Hill LLC 20-1
69 25. Goldentree Asset Management, LP 26. Goldman Sachs Bank USA 27. Goldman Sachs International 28. Gruss Asset Management, L.P., investment advisor to Gruss Global Investors Master Fund, Ltd. and Gruss Global Investors Master Fund (Enhanced), Ltd. 29. Hayman Capital Master Fund, L.P. 30. Honk Kong Lehman Entities In Liquidation 31. King Street Capital Management GP, L.L.C. 32. Knighthead Capital Management, L.L.C. 33. Lehman Brothers Bankhaus AG (in Insolvenz) 34. Lehman Brothers Treasury Co. B.V. 35. Lehman Singapore Entities 36. Morgan Stanley & Co. International PLC 37. Morgan Stanley Capital Group Inc. 38. Morgan Stanley Capital Services LLC 39. Mount Kellett Master Fund II, L.P. 40. Oak Tree Capital Management, L.P. 41. Och-Ziff Capital Management Group LLC 42. Paulson & Co. Inc. 43. Silver Point Capital, L.P. 44. Societe Generale 45. Societe Generale Asset Management Banque 46. Societe Generale Bank and Trust 47. State of California Public Employees' Retirement System 48. State Street Bank and Trust Company 49. Taconic Capital Advisors L.P. 20-2
70 50. The Baupost Group, L.L.C. 51. The Royal Bank of Scotland plc 52. UBS AG 53. Varde Partners, L.P. 54. York Capital Management Global Advisors, LLC 20-3
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