UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Amendment No. 1
FORM 10-Q
(Mark one)
[x] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended August 31, 1995
or
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 0R 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ____ to ____
Commission File Number: 1-6817
LEHMAN CMO INC.
(Exact name of registrant as specified in its charter)
Maryland 77-2022794
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
200 Vesey Street, 20th Floor, New York, NY 10285
(Address of principal executive offices) (Zip Code)
212-526-5594
(Registrant's telephone number, including area code)
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 ___
Registrant had 100 shares of common stock outstanding (all
owned indirectly by Lehman Brothers Holdings Inc.) as of
October 1, 1995.
THE REGISTRANT MEETS THE CONDITIONS SET FORTH IN GENERAL
INSTRUCTION H(1)(a) AND (b) OF FORM 10-Q AND THEREFORE IS
FILING THIS FORM WITH THE REDUCED DISCLOSURE FORMAT
CONTEMPLATED THEREBY.
INDEX
LEHMAN CMO INC.
PART I FINANCIAL INFORMATION
Item 1 - Financial Statements
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 CMO INC.
(Registrant)
Date:November 21, 1995 /S/ Neal Leonard
Neal Leonard
President
Date: November 21, 1995 /S/ David Goldfarb
David Goldfarb
Controller
<TABLE> <S> <C>
<ARTICLE> BD
<LEGEND>
This schedule contains summary financial information extracted from the
Statement of Financial Condition at August 31, 1995 (Unaudited) and the
Statement of Operations for the nine months ended August 31, 1995 (Unaudited)
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000742454
<NAME> LEHMAN CMO INC.
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> NOV-30-1995
<PERIOD-START> DEC-01-1994
<PERIOD-END> AUG-31-1995
<CASH> 14,824
<RECEIVABLES> 86,806
<SECURITIES-RESALE> 0
<SECURITIES-BORROWED> 0
<INSTRUMENTS-OWNED> 0
<PP&E> 0
<TOTAL-ASSETS> 101,630
<SHORT-TERM> 0
<PAYABLES> 39,365
<REPOS-SOLD> 0
<SECURITIES-LOANED> 0
<INSTRUMENTS-SOLD> 0
<LONG-TERM> 0
<COMMON> 100
0
0
<OTHER-SE> 61,626
<TOTAL-LIABILITY-AND-EQUITY> 101,630
<TRADING-REVENUE> 0
<INTEREST-DIVIDENDS> 203
<COMMISSIONS> 0
<INVESTMENT-BANKING-REVENUES> 0
<FEE-REVENUE> 0
<INTEREST-EXPENSE> 0
<COMPENSATION> 15,000
<INCOME-PRETAX> (37,894)
<INCOME-PRE-EXTRAORDINARY> (20,444)
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (20,444)
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
