SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Amendment No. 1
To
FORM 10-Q
[ X ] QUARTERLY REPORT UNDER SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended February 28, 1995
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ____________ to ____________
Commission file number 1-6817
Lehman Brothers Inc.
(Exact Name of Registrant As Specified In Its Charter)
Delaware 13-2518466
(State or other jurisdiction
of incorporation) (I.R.S. Employer Identification No.)
3 World Financial Center
New York, New York 10285
(Address of principal (Zip Code)
executive offices)
Registrant's telephone number, including area code: (212) 526-7000
Indicate by check mark whether the Registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the Registrant was required to
file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes X No ______
The Registrant meets the conditions set forth in General
Instructions H 1 (a) and (b) of Form 10-Q and therefore is
filing this form with the reduced disclosure format contemplated
thereby.
As of April 13, 1995, 1,006 shares of the Registrant's Common
Stock, par value $.10 per share, were issued and outstanding.
EXHIBITS AND REPORTS ON FORM 8-K
The following exhibits and reports on Form 8-K are filed as
part of this Quarterly Report, or where indicated, were
heretofore filed and are hereby incorporated by reference:
(a) Exhibits:
27. Financial Data Schedule
SIGNATURES
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 thereunto duly
authorized.
LEHMAN BROTHERS INC.
(Registrant)
Date: July 11, 1995 By /s/ Richard S. Fuld, Jr.
Richard S. Fuld, Jr.
Chairman of the Board and
Chief Executive Officer
(Principal Executive Officer)
Date: July 11, 1995 By /s/ Robert Matza
Robert Matza
Chief Financial Officer
(Principal Financial Officer)
EXHIBIT INDEX
Exhibit No. Exhibit
Exhibit 27. Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> BD
<LEGEND>
This schedule contains summary financial information extracted from the
Consolidated Statement of Financial Condition at February 28, 1995 (Unaudited)
and the Consolidated Statement of Operations for the three months ended
February 28,1995 (Unaudited) and is qualified in its entirety by reference to
such financial statements.
</LEGEND>
<CIK> 0000728586
<NAME> LEHMAN BROTHERS INC.
<MULTIPLIER> 1,000,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> NOV-30-1995
<PERIOD-START> DEC-01-1994
<PERIOD-END> FEB-28-1995
<CASH> 1,386
<RECEIVABLES> 11,354
<SECURITIES-RESALE> 28,362
<SECURITIES-BORROWED> 19,788
<INSTRUMENTS-OWNED> 29,955
<PP&E> 389
<TOTAL-ASSETS> 91,638
<SHORT-TERM> 2,294
<PAYABLES> 8,976
<REPOS-SOLD> 46,043
<SECURITIES-LOANED> 5,455
<INSTRUMENTS-SOLD> 9,608
<LONG-TERM> 3,231
<COMMON> 0
0
0
<OTHER-SE> 2,576
<TOTAL-LIABILITY-AND-EQUITY> 91,638
<TRADING-REVENUE> 157
<INTEREST-DIVIDENDS> 2,413
<COMMISSIONS> 93
<INVESTMENT-BANKING-REVENUES> 109
<FEE-REVENUE> 0
<INTEREST-EXPENSE> 2,329
<COMPENSATION> 180
<INCOME-PRETAX> 2
<INCOME-PRE-EXTRAORDINARY> 5
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 5
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
