Lovin' it !
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Is the O/S still 27 BILLION + ?
I saw in the ibox that the Authorized Shares REDUCED to 35 Billion in the past. Are there really 35 BILLION authorized shares?
Did you ever get your "extraordinary" dividend?
Just curious.
Got your response, and your other response.
Thanks!
"The Total Liabilities is clearly stated and we all know it."
Exactly, and as of now, this is where they stand.
"24. The Debtors are currently insolvent. The Debtors' financial position subsequent
to the loss of their primary operating asset, WMB, is reflected on their schedules filed with this
Court which indicate $4.48 billion in assets and $7.83 billion in liabilities. This reality is further
bolstered by the presumption of insolvency afforded debtors pursuant to section 553 of the
Bankruptcy Code for the 90-day period immediately preceding the petition date See 11 U.S.c. §
553(c). It is the setoff applicant's burden to establish otherwise. In re Balducci Oil Co., 33 B.R.
847, 850 (Bankr. D. Colo. 1983). Although the Debtors have asserted claims to certain assets such as trust preferred securities and prospective tax refunds, both JPMC and the FDIC have
asserted claims against the Debtors for more than the total amount of such assets.
Further,
more than $100 billion in claims have been filed against the Debtors' estates in these chapter 11
cases. While a significant portion of these will not likely be allowed, they are further evidence
that the Debtors are currently insolvent and would be at the time of any exercise of Section 9.5.
Therefore, invocation of Section 9.5 would consist of a postpetition procurement of a debt of the
sort that section 553(a)(3) of the Bankruptcy Code prohibits from forming the basis for any
setoff."
38. The further delay imposed on the Debtors threatens to derail the Debtors' chapter
11 cases. The $4 billion in Deposits are significant estate assets CRITICAL to the Debtors chapter 11
process. The recent amendments to the Bankruptcy Code impose a HARD DEADLINE of March 10,
2010 on the Debtors' exclusive period to file a chapter 11 plan. If the Debtors recover the
Deposits from JPMC, they will be well-positioned to file a plan in advance of their exclusivity
deadline. Without the Deposits, however, the Debtors will not be able to construct a viable plan
BENEFICIAL TO THEIR CREDITORS."
http://www.kccllc.net/documents/0812229/0812229091112000000000001.pdf
I understand that it is possible that additional value could be added to the estate in the form of refunds, nols, and other claims, but even with the deposits and the tax refunds, I just don't see any of the shares staying alive.
Do you really think IF WMI gets the money in "the deposit" and a few billion in tax refunds that they are going to give all of the cash to the creditors? ????
Of course they won't. They will issue new stock and pay their creditors in part cash and part new paper so they have some cash left to operate as a viable business. New stock means wamuq shares will be cancelled, and that my friend, is bankruptcy .
That is WAY, WAY, WAY TOO FUNNY! (kind of)(OK, it's absolutely hilarious and I can't stop laughing now!)
"Even if AIG went down, Goldman would have yawned, smiled, and moved on, it claims. Goldman CFO David Viniar explained the whole thing earlier this year, saying the benefits the bank received from taxpayers "rounded to zero."
Ergo, the billions funneled in from taxpayers wasn't a bailout; it was simply what we owed them for being awesome."
"People who don't work at Goldman Sachs, of course, find this implausible: How could $12.9 billion round to zero? Easy, but you just need to understand the mathematics … at Goldman we always round to the nearest $50 billion, so anything less than $25 billion rounds to zero."
"It's akin to valuing your house at the same price after it's been hit by an atomic bomb.
"To assume AIG's collapse wouldn't have pushed this panic into lethal overdrive, nuking everyone on Wall Street in their entirety, is laughably optimistic. The sincerity of Goldman's argument holds as much weight as, oh … let's just say it "rounds to zero." "
That is absolutely priceless stuff, and I think I might have to read that piece until I have it memorized.
Thanks!
2x 3x , Xx "book value" or damages or whatever is a myth and a pipe-dream.
The bank will be revalued, the bank creditors will be made whole, and the only money WMI will see from the re-valuing that will be done in DC will be the money they are owed by WMB as a creditor.
wamuq = TOAST
I would say that the COMMONS ARE TOAST.
Even if they get the "deserved" 3.7 B back and IF they get to keep $3 B in refunds I would say the COMMONS ARE TOAST.
Do you really think IF WMI gets the money in "the deposit" and a few billion in tax refunds that they are going to give all of the cash to the creditors? ????
Of course they won't. They will issue new stock and pay their creditors in part cash and part new paper so they have some cash left to operate as a viable business. New stock means wamuq shares will be cancelled, and that my friend, is bankruptcy .
That it is simply an order, issued over a year ago, that restricts the transfer of stock in order to preserve WMI’s NOLs and IS NOT an order that means that the commons must "stay alive" in order for the NOLs to be preserved.
www.kccllc.net/documents/0812229/0812229081119000000000001.pdf
The reason trading orders restricting the transfer of equity in bankruptcy cases are put in place to preserve NOLs has absolutely nothing to do with a company's intention of keeping common shares in tact, and EVERYTHING to do with preserving NOLs.
Such orders are commonplace in bankruptcy proceedings and this order is not unique to WMI.
That trading order that was approved over a year ago, and mentioned above, has absolutely nothing to do with WMI’s intent to keep equity in tact (neither commons or preferreds), and has everything to do with preserving whatever NOLs they are entitled to. Please see the following post regarding trading orders and their significance as it does a good job of explaining the significance of such orders supported by a recent case.
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=43566290
That last trade (1000 @ .01)was likely from someone that had no idea how bonds trade and their broker got a nice commission by selling them essentially nothing for their money.
If you look at historical trades on the issues, you will see that someone over a year ago was paying quite a bit for them, and it certainly wouldn't surprise me if it was the FDIC buying them.
Check out these trades from Sept and Oct of 2008 after the receivership and filing for bankruptcy on some of the WMB sub notes (juniors)
Issue: WAMU.IK Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.125 Maturity Date: 01/15/2015
Screen Results << First < Prev Next > Last >>
Page 1 of 8
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
10/30/2008 16:01:00 T 30000 0.125 819.589 N @
10/28/2008 15:18:00 T 27000 0.250 711.995 N @
10/28/2008 15:18:00 T 27000 0.250 711.995 N @
10/28/2008 11:40:08 T 878000 0.500 559.884 N @
10/28/2008 11:35:04 T 878000 0.500 559.884 N @
10/27/2008 12:32:37 T 1MM+ 0.375 20420.863 N @
10/27/2008 11:45:28 T 1MM+ 0.250 711.599 N @
10/27/2008 11:45:28 C 1MM+ 0.250 711.599 N @
10/27/2008 11:45:08 T 1MM+ 100.000 5.124 N @
10/27/2008 11:45:08 C 1MM+ 100.000 5.124 N @
10/27/2008 11:29:31 T 1MM+ 0.250 711.599 N @
10/27/2008 11:29:31 C 1MM+ 0.250 711.599 N @
10/27/2008 11:29:05 T 1MM+ 100.000 5.124 N @
10/27/2008 11:29:05 C 1MM+ 100.000 5.124 N @
10/24/2008 14:20:42 T 1MM+ 100.000 5.123 N @
10/24/2008 14:09:30 T 1MM+ 100.000 5.123 N @
10/24/2008 11:52:45 T 1MM+ 0.220 734.382 N @
10/24/2008 11:45:28 T 1MM+ 0.250 711.295 N @ A
10/24/2008 11:45:08 T 1MM+ 100.000 5.123 N @ A
10/24/2008 11:45:08 C 1MM+ 100.000 5.123 N @ A
10/24/2008 11:29:31 T 1MM+ 0.250 711.295 N @ R
10/24/2008 11:29:31 T 1MM+ 0.250 711.295 N @ A
10/24/2008 11:29:05 T 1MM+ 100.000 5.123 N @ R
10/24/2008 11:29:05 C 1MM+ 100.000 5.123 N @ R
10/24/2008 11:29:05 T 1MM+ 100.000 5.123 N @ A
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=09/26/2008&EndDate=11/01/2008&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUMw
Issue: WAMU.IK Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.125 Maturity Date: 01/15/2015
Screen Results << First < Prev Next > Last >>
Page 2 of 8
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
10/24/2008 11:29:05 C 1MM+ 100.000 5.123 N @ R
10/23/2008 12:11:00 T 1MM+ 0.220 734.172 N @
10/22/2008 17:21:29 T 980000 1.000 383.399 N A A
10/22/2008 13:58:02 T 1MM+ 100.000 5.123 N @ A
10/22/2008 13:42:55 T 600000 0.750 3653.340 N @
10/22/2008 13:42:55 C 600000 0.750 3653.340 N @
10/22/2008 13:42:00 T 600000 0.750 456.400 N @
10/22/2008 07:10:00 T 1MM+ 0.250 0.000 N @ A
10/20/2008 12:00:08 T 620000 100.000 5.384 N N
10/20/2008 12:00:08 C 620000 100.000 5.384 N N
10/20/2008 12:00:00 T 620000 100.000 5.384 N N
10/20/2008 12:00:00 C 620000 100.000 5.384 N N
10/20/2008 10:44:00 T 620000 100.000 5.384 N N
10/20/2008 10:44:00 C 620000 100.000 5.384 N N
10/17/2008 16:31:06 T 5000 0.250 711.702 N @
10/17/2008 10:00:48 T 1MM+ 1.000 383.233 N @
10/17/2008 09:53:11 T 1MM+ 1.000 383.233 N @
10/17/2008 09:53:11 T 1MM+ 1.000 383.233 N @
10/17/2008 09:53:11 C 1MM+ 1.000 383.233 N @
10/17/2008 09:47:57 T 1MM+ 0.937 1981.027 N @
10/15/2008 16:05:32 T 256000 1.000 383.314 N @
10/15/2008 15:43:59 T 256000 1.000 383.314 N @
10/15/2008 15:43:59 T 256000 1.000 383.314 N @
10/15/2008 15:43:59 C 256000 1.000 383.314 N @
10/15/2008 15:41:14 T 256000 0.937 399.498 N @
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=09%2f26%2f2008&EndDate=11%2f01%2f2008&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUMw
Issue: WAMU.IK Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.125 Maturity Date: 01/15/2015
Screen Results << First < Prev Next > Last >>
Page 3 of 8
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
10/15/2008 14:30:22 T 256000 0.750 456.467 N @
10/15/2008 13:10:29 T 5000 1.000 383.314 N @
10/15/2008 13:09:57 T 5000 1.000 383.314 N @
10/15/2008 13:09:57 T 5000 1.000 383.314 N @
10/15/2008 12:19:18 T 665000 2.000 229.252 N @
10/15/2008 11:04:19 T 650000 0.750 2906.143 N @
10/15/2008 10:51:56 T 650000 1.000 383.314 N @
10/14/2008 16:12:39 T 1MM+ 1.750 255.336 N @
10/10/2008 08:17:00 T 15000 0.125 823.696 N @
10/09/2008 12:10:00 T 5000 0.300 679.772 N @
10/09/2008 12:10:00 T 5000 0.300 679.772 N @
10/09/2008 12:08:00 T 5000 0.500 561.378 N Z
10/08/2008 16:11:00 T 708000 1.000 1320.850 N N
10/08/2008 12:28:06 T 1MM+ 2.250 388.368 N @
10/08/2008 11:22:00 T 5000 0.250 717.487 N @
10/08/2008 11:22:00 T 5000 0.250 717.487 N @
10/08/2008 07:40:00 T 1MM+ 2.000 229.328 N @ A
10/07/2008 16:40:00 T 1MM+ 1.000 1346.352 N @ A
10/06/2008 11:59:00 T 1MM+ 0.750 459.702 N @
10/06/2008 10:19:22 T 1MM+ 2.000 441.431 N @
10/03/2008 16:38:05 T 1000000 2.250 368.886 N @
10/03/2008 16:20:52 T 400000 2.500 318.016 N @
10/03/2008 15:41:00 T 1MM+ 2.250 208.321 N @
10/03/2008 15:29:00 T 1MM+ 2.562 186.776 N @
10/03/2008 15:06:00 T 10000 0.025 952.474 Y @
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=09%2f26%2f2008&EndDate=11%2f01%2f2008&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUMw
Issue: WAMU.II Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.650 Maturity Date: 08/15/2014
Screen Results << First < Prev Next > Last >>
Page 1 of 5
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
10/31/2008 16:43:18 T 25000 0.125 858.133 N @
10/31/2008 16:43:18 T 25000 0.125 858.133 N @
10/31/2008 16:43:18 T 75000 0.125 858.133 N @
10/31/2008 16:43:18 T 75000 0.125 858.133 N @
10/31/2008 16:31:42 T 100000 0.125 858.133 N @
10/31/2008 11:26:47 T 1MM+ 0.500 593.957 N @
10/30/2008 07:39:03 T 1MM+ 0.375 7463.802 N @
10/29/2008 09:10:59 T 1MM+ 0.500 0.000 N @
10/27/2008 11:23:27 T 1MM+ 0.250 761.664 N @
10/27/2008 11:23:27 C 1MM+ 0.250 761.664 N @
10/27/2008 11:22:46 T 1MM+ 100.000 5.648 N @
10/27/2008 11:22:46 C 1MM+ 100.000 5.648 N @
10/24/2008 11:23:27 T 1MM+ 0.250 764.305 N @ A
10/24/2008 11:23:27 T 1MM+ 0.250 764.305 N @ R
10/24/2008 11:22:46 T 1MM+ 100.000 5.648 N @ A
10/24/2008 11:22:46 C 1MM+ 100.000 5.648 N @ A
10/24/2008 11:22:46 T 1MM+ 100.000 5.648 N @ R
10/24/2008 11:22:46 C 1MM+ 100.000 5.648 N @ R
10/23/2008 14:37:47 T 1MM+ 0.250 767.062 N @
10/23/2008 12:14:53 T 25000 0.140 866.360 N @
10/23/2008 12:14:53 T 25000 0.140 866.360 N @
10/23/2008 12:14:53 T 25000 0.140 866.360 N Z
10/22/2008 13:45:08 T 300000 0.750 1946.592 N @
10/22/2008 13:45:08 C 300000 0.750 1946.592 N @
10/22/2008 13:43:00 T 300000 0.750 494.489 N @
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=09/26/2008&EndDate=11/01/2008&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUIy
Issue: WAMU.II Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.650 Maturity Date: 08/15/2014
Screen Results << First < Prev Next > Last >>
Page 2 of 5
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
10/17/2008 12:37:00 T 50000 0.250 786.169 N @
10/17/2008 12:37:00 T 50000 0.250 786.169 N @
10/15/2008 14:59:00 T 15000 0.850 466.672 N @
10/15/2008 14:59:00 T 15000 0.850 466.672 N @
10/14/2008 16:56:10 T 1MM+ 1.000 423.732 N @
10/10/2008 15:32:00 T 1000000 1.000 424.650 N @
10/10/2008 15:32:00 W 1MM+ 1.000 424.650 N @
10/09/2008 15:56:00 T 1000 0.125 948.549 N @
10/09/2008 15:56:00 C 1000 0.125 948.549 N @
10/09/2008 15:50:00 T 50000 0.025 1087.203 Y @
10/03/2008 12:56:04 T 1MM+ 2.000 254.690 N @
10/03/2008 12:56:04 W 1MM+ 2.500 210.981 N Z
10/03/2008 12:43:37 T 1000 0.800 500.903 N @
10/03/2008 12:43:37 T 1000 0.800 500.903 N @
10/03/2008 11:22:44 T 20000 0.375 3579.785 N @
10/03/2008 11:19:11 T 20000 0.375 3579.785 N @
10/03/2008 08:56:47 T 250000 1.062 415.283 N @
10/03/2008 08:28:42 T 250000 1.000 944.251 N @
10/02/2008 17:46:03 T 1MM+ 0.500 2360.200 N A
10/02/2008 17:16:51 T 1MM+ 1.000 434.247 N A
10/02/2008 17:16:51 T 1MM+ 1.000 434.247 N @ A
10/02/2008 16:44:00 T 1MM+ 0.625 581.155 N @
10/02/2008 16:34:50 T 1MM+ 1.000 932.317 N @
10/02/2008 16:16:00 T 3000 0.125 1009.775 N @
10/02/2008 16:08:00 T 75000 0.062 1105.716 N @
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=09%2f26%2f2008&EndDate=11%2f01%2f2008&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUIy
Issue: WAMU.II Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.650 Maturity Date: 08/15/2014
Screen Results << First < Prev Next > Last >>
Page 3 of 5
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
10/02/2008 11:33:50 T 1MM+ 0.500 2360.200 N @
10/01/2008 15:43:00 T 10000 0.025 1184.193 Y @
10/01/2008 15:39:00 T 25000 0.025 1184.193 Y @
10/01/2008 15:39:00 T 115000 0.125 1018.835 N @
09/30/2008 15:39:26 T 1MM+ 0.125 1048.239 N @
09/30/2008 13:03:58 T 25000 0.125 1048.239 N Z
09/30/2008 13:03:58 T 25000 0.125 48.240 N Z
09/30/2008 13:03:08 T 1MM+ 0.125 1048.239 N @
09/30/2008 13:01:24 T 205000 0.125 1048.239 N Z
09/30/2008 13:01:24 T 205000 0.125 48.240 N Z
09/30/2008 13:01:24 T 195000 0.125 0.000 N @ A
09/30/2008 13:01:24 T 205000 0.125 0.000 N @ R
09/30/2008 13:01:24 W 189000 0.125 0.000 N @ A
09/30/2008 13:01:24 T 153000 0.125 0.000 N @ A
09/30/2008 13:01:24 T 189000 0.125 0.000 N @ R
09/30/2008 12:00:00 T 6000 0.125 0.000 N @ A
09/30/2008 12:00:00 T 5000 0.125 0.000 N @ A
09/30/2008 12:00:00 T 25000 0.125 0.000 N @ A
09/30/2008 12:00:00 T 6000 0.125 0.000 N @ A
09/30/2008 11:41:28 T 1MM+ 0.187 959.561 N @
09/30/2008 10:51:16 T 1MM+ 0.375 761.025 N @
09/30/2008 10:48:29 T 1MM+ 0.342 3630.306 N @
09/30/2008 10:47:33 T 1MM+ 0.360 3389.618 N @
09/30/2008 10:46:51 T 1MM+ 0.375 761.025 N @
09/29/2008 14:57:00 T 45000 0.125 1058.844 N @
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=09%2f26%2f2008&EndDate=11%2f01%2f2008&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUIy
All bonds trade the same and are priced the same way, and there are plenty of resources available to find out how bonds "work".
The Washington Mutual Bank fa sub notes (junior bonds) have only been trading at like .20-.30 recently, and if you bought 1M @ .30 (which is getting harder to do and looks like you will have to spend more than a few grand if you want that many), you would only have to spend a few grand including commissions. I got mine @ .20 a few months ago.
Here are some of the trades on the WMB juniors from the last day or so.
Issue: WAMU.IK Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.125 Maturity Date: 01/15/2015
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
11/19/2009 15:59:22 T 50000 0.400 0.000 N @ B
11/19/2009 15:59:22 T 50000 0.400 0.000 N @ D
11/19/2009 15:58:48 T 50000 0.400 0.000 N @ B
11/19/2009 15:58:48 T 50000 0.400 0.000 N @ D
11/19/2009 15:38:05 T 100000 0.562 0.000 N @ D
11/19/2009 15:36:46 T 100000 0.400 0.000 N @ D
11/19/2009 14:27:53 T 1MM+ 0.520 0.000 N @ D
11/19/2009 14:27:10 T 1MM+ 0.500 0.000 N @ D
11/18/2009 11:06:21 T 1MM+ 0.360 0.000 N @ S
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/18/2009&EndDate=11/19/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUMw
Issue: WAMU.II Description: WASHINGTON MUTUAL BANK Coupon Rate: 5.650 Maturity Date: 08/15/2014
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
11/19/2009 15:57:11 T 1MM+ 0.510 0.000 N @ S
11/19/2009 15:34:25 T 1MM+ 0.437 0.000 N @ D
11/19/2009 15:31:12 T 1MM+ 0.312 0.000 N @ D
11/19/2009 14:41:00 T 30000 0.010 0.000 N @ B
11/19/2009 13:45:00 T 1MM+ 0.500 0.000 N @ D
11/18/2009 12:36:38 T 1MM+ 0.375 0.000 N @ D
11/18/2009 12:36:38 W 1MM+ 0.375 0.000 N @ D
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/18/2009&EndDate=11/19/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUIy
Issue: WAMU.HV Description: WASHINGTON MUTUAL BANK Coupon Rate: 6.875 Maturity Date: 06/15/2011
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
11/19/2009 16:09:00 T 1000 0.010 0.000 N @ B
11/19/2009 15:34:22 T 1MM+ 0.437 0.000 N @ D
11/19/2009 15:34:20 T 1MM+ 0.400 0.000 N @ D
11/19/2009 15:31:50 T 1MM+ 0.312 0.000 N @ D
11/19/2009 15:31:50 T 1MM+ 0.312 0.000 N @ D
11/19/2009 15:31:50 C 1MM+ 0.312 0.000 N @ D
11/19/2009 14:58:39 T 50000 0.030 0.000 N @ B
11/19/2009 14:58:20 T 25000 0.030 0.000 N @ B
11/19/2009 14:58:01 T 25000 0.030 0.000 N @ B
11/19/2009 14:56:39 T 100000 0.030 0.000 N @ D
11/19/2009 11:26:00 T 20000 0.250 0.000 N @ B
11/19/2009 11:26:00 T 20000 0.200 0.000 N @ D
11/19/2009 10:52:47 T 520000 0.355 0.000 Y Z S
11/18/2009 15:03:07 T 6000 0.125 0.000 N @ B
11/18/2009 12:04:35 T 199000 0.350 0.000 N @ D
11/18/2009 11:06:25 T 1MM+ 0.360 0.000 N @ S
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/18/2009&EndDate=11/19/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzNXQUE0
The post was in response to the inquiry/post titled "Linkage to Criminal Investigation? " about criminal investigations referenced in the billing statement of John Wolfe.
11/18/2009 0812229-1954 1912 Summary of Eleventh Monthly Application of John W. Wolfe, P.S. for Allowance of Compensation for Services Rendered and Reimbursement of Expenses as Special Counsel to the Debtors and Debtors in Possession for the Period from October 1, 2009 Through October 31, 2009
http://www.kccllc.net/documents/0812229/0812229091118000000000014.pdf
Although the article is "old", the billing statement is current (new) and is for services rendered by John Wolfe for the Period from October 1, 2009 Through October 31, 2009 , the investigation continues on, hence the continuing billing statements from John Wolfe.
Top feds scouring WaMu files for evidence of fraud
"Since the collapse of Washington Mutual, a grand jury has been convened and federal agents and prosecutors have been interviewing WaMu officials and combing through a staggering number of documents as they advance an investigation to determine if fraud played a role in the bank's demise."...
"An exception is JOHN WOLFE, a former federal prosecutor and high-end criminal-defense lawyer, who in bankruptcy court documents disclosed he has been retained by Washington Mutual Inc., the holding company now in bankruptcy. Wolfe declined to comment on the record."
http://seattletimes.nwsource.com/html/businesstechnology/2008878031_wamu180.html
Top feds scouring WaMu files for evidence of fraud
"Since the collapse of Washington Mutual, a grand jury has been convened and federal agents and prosecutors have been interviewing WaMu officials and combing through a staggering number of documents as they advance an investigation to determine if fraud played a role in the bank's demise."...
"An exception is John Wolfe, a former federal prosecutor and high-end criminal-defense lawyer, who in bankruptcy court documents disclosed he has been retained by Washington Mutual Inc., the holding company now in bankruptcy. Wolfe declined to comment on the record."
http://seattletimes.nwsource.com/html/businesstechnology/2008878031_wamu180.html
Not good. This indicates that they feel WMI will come out of bk, wamuq will not, and they will be the owners of the restructured company.
If the big money thought that the 12-24 figure could easily become a reality, then they would be buying wamuq, and they would not be buying bonds for $92-$95 .
Real Money is buying Washington Mutual Inc bonds and not WMI equity, and this has been the case for quite some time.
Here is over $10 million spent on 2 issuesof WMI bonds in the last day. How long does it take for $10 million to be put into wamuq? Keep in mind this is only 2 of the issues.
Issue: WAMU.IS Description: WASHINGTON MUTUAL INC Coupon Rate: 3.216 Maturity Date: 09/17/2012
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
11/19/2009 09:00:06 T 1MM+ 92.875 0.000 N @ S
11/19/2009 08:57:00 T 1MM+ 93.000 0.000 N @ B
11/18/2009 11:31:35 T 1MM+ 92.750 0.000 N @ S
11/18/2009 11:07:22 T 1MM+ 92.250 0.000 N @ B
11/18/2009 10:24:11 T 1MM+ 92.250 0.000 N @ B
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/18/2009&EndDate=11/19/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzIyQVU3
Issue: WAMU.IE Description: WASHINGTON MUTUAL, INC. Coupon Rate: 4.000 Maturity Date: 01/15/2009
Screen Results << First < Prev Next > Last >>
Page 1 of 2
Execution
Date Time Status Quantity Price Yield Comm. Modifier 2nd Modifier Special As Of Reporting Party Side
11/19/2009 11:24:31 T 30000 92.833 0.000 Y @ B
11/19/2009 11:24:31 T 30000 93.000 0.000 N @ D
11/19/2009 09:39:26 T 3000 92.500 0.000 N @ B
11/19/2009 09:39:26 T 3000 92.500 0.000 N @ D
11/18/2009 15:27:48 T 10000 92.239 0.000 Y @ B
11/18/2009 15:27:48 T 10000 92.999 0.000 N @ D
11/18/2009 15:27:48 T 10000 92.999 0.000 N @ D
11/18/2009 14:38:36 T 10000 92.000 0.000 N @ B
11/18/2009 14:38:36 T 10000 92.000 0.000 N @ D
11/18/2009 14:02:52 T 10000 93.000 0.000 N @ D
11/18/2009 14:02:49 T 10000 92.500 0.000 N @ B
11/18/2009 13:49:18 T 69000 93.000 0.000 N @ D
11/18/2009 13:49:16 T 69000 92.800 0.000 N @ B
11/18/2009 13:39:00 T 69000 93.000 0.000 N @ D
11/18/2009 13:39:00 C 69000 93.000 0.000 N @ D
11/18/2009 13:36:41 T 3000 91.666 0.000 Y @ B
11/18/2009 13:36:41 T 3000 93.000 0.000 N @ D
11/18/2009 13:26:00 T 15000 93.500 0.000 N Z D
11/18/2009 11:08:41 T 10000 92.400 0.000 N @ B
11/18/2009 11:08:41 T 10000 93.000 0.000 N @ D
11/18/2009 10:41:00 T 1MM+ 95.000 0.000 N @ B
11/18/2009 10:41:00 T 1MM+ 95.250 0.000 N @ S
11/18/2009 10:36:33 T 1MM+ 95.000 0.000 N @ S
11/18/2009 10:35:29 T 1MM+ 94.750 0.000 N @ B
11/18/2009 09:17:58 T 25000 91.610 0.000 N @ B
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/18/2009&EndDate=11/19/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzIyQUw3
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=43674400
Here’s the deal.
In response to the following,
“Posted by: drrugby
Date: Wednesday, November 18, 2009 2:13:35 PM
In reply to: None Post # of 121092
“KLCC post: Wind Farm Nearly Sold.
http://www.kccllc.net/documents/0812229/0812229091118000000000001.pdf
Site visits and Transfer agent discussions referenced. “”,
I politely respond with the following.
Please be advised that when WMIIC (WMI Investment Corp) sold their wind interests/investments, they sold them for a LOSS .
Look at the December MOR under Note 2 Investments in Subsidiaries, and you will see the following.
"In December 2008, WMI recorded significant losses from its subsidiaries. These losses were primarily due to two factors.
- WMI Investment incurred losses from the sale of its remaining investment securities ($87.4 million) and experienced a loss attributable to its investment in its wind-energy joint-venture ($16.3 million) "......
http://www.kccllc.net/documents/0812229/0812229090202000000000007.pdf
So, this is another example of the recorded book value actually being higher than the market value, which resulted in a loss.
Some think otherwise, but I feel that when WMI sells their interest in the wind farms (with the "help" of Goldman)they will also lose money. The bottom line is that WMI's interest in the wind farms are not $500 million and are certainly not $1 billion like some claim. Also, by them selling their interest in the wind-farm, it should put to rest any claims that WMI will come back as a “green” company.
In response to this :
Posted by: drrugby
Date: Wednesday, November 18, 2009 6:39:09 PM
In reply to: None Post # of 121087
“JPM News. The risk of WAMU going to cost JPM..
IMO: It will cost JPM a lot more than it paid.
http://www.reuters.com/article/GlobalFinance09/idUSTRE5AH5TV20091118
Is this the news report hint of an expensive settlement
? “, I politely respond that this has nothing at all to do with the WaMu “deal” costing more because of any sort of settlement or payout and everything to do with added costs related to unforeseen system migration/integration problems related to the “deal”.
With regards to this : “
Posted by: drrugby
Date: Wednesday, November 18, 2009 6:46:15 PM
In reply to: drrugby who wrote msg# 121046
Post # of 121082
Lastly, NOL's defined: Property of the Estate.
It is ordered back in Nov 2008
http://www.kccllc.net/documents/0812229/0812229081117000000000013.pdf
GO WAMU.. “,
I politely respond that it is simply an order that restricts the transfer of stock in order to preserve WMI’s NOLs and IS NOT an order that verifies the actual amount of NOLs that are indeed the property of the estate. This order would have been signed whether WMI stated they have $1 billion , $20 billion, of $100 billion in operating losses, and the purpose of the order is simply to preserve whatever amount of losses are determined (which have yet to be determined) to be the property of the estate. With regards to refunds, in fact, in WMI’s own financial statements, they state “WMI understands that JPMorgan, the purchaser of substantially all of WMB’s assets, may seek to claim all or a portion of the expected refunds.”
http://www.kccllc.net/documents/0812229/0812229091029000000000012.pdf
WMI has actually not been able to provide valid support that they are entitled to the refunds in their entirety, and anyone who tries to make an argument centered around the tax-sharing agreement that was in place (and no longer is) giving WMI the right to the refunds in their entirety are wrong, and people that make those claims need to review Federal Laws that address situations like the situation of WMB and WMI as these laws protect subsidiaries from actions like WMI is trying to take. If the NOLs were generated by WMB, they belong to WMB, which means they will go to FDIC and/or JPM. In response to claims that JPM can’t use the NOLs because they took tarp, I respond that they can still use them, but they just can’t take advantage of the recently-passed 5-year carry-back provision, but they certainly can use them in the future. (even if they couldn’t use them they would still take them : ^ ) )
With regards to the following,
Posted by: drrugby
Date: Saturday, November 14, 2009 12:59:24 PM
In reply to: Sculelos who wrote msg# 120346
Post # of 121091
Sculelos,
DOn't forget that out of the 7.4b$ in the liabilities listed.
About 4b$ of that is the WMB Preferred Shares.
Again, The 2009 MOR's states that the the prefered share liability is soon to be credited..
When credited.. The Assets will be > the Liabilities.. “,
I politely respond that the securities referenced ARE NOT listed as liabilities, NO PREFERRED SHARES of any company are ever listed as liabilities, and when/if New Classes of preferred shares are issued, there will be a credit to shareholder equity (which does not benefit common equity at all), and upon the issuance of new preferreds there would be a recording of an investment in subs followed by an immediate write-down of that investment. Talk to an accountant regarding the significance of a credit to shareholder equity upon issuance of preferred shares.
“In accordance with the terms of the documents governing the Securities, the Conditional Exchange of the
Securities occured on Friday, September 26, 2008 at 8:00 A.M. (New York time). The documentation
governing the Securities contemplates that at the time of the Conditional Exchange, each outstanding Security
was intended to be exchanged automatically for a like amount of newly issued Fixed Rate Depositary Shares or
newly issued Fixed-to-Floating Rate Depositary Shares, as applicable, each representing a 1/IOOOth interest in
one share of the applicable series of preferred stock of WMI. If and until such depositary receipts are delivered
or in the event such depositary receipts are not delivered, any certificates previously representing Securities are
deemed for all purposes, effective as of 8:00 AM (New York time) on September 26, 2008, to represent Fixed
Rate Depositary Shares or Fixed-to-Floating Rate Depositary Shares, as applicable.
WMI and its advisors are currently assessing a number of legal, accounting and tax issues related to the
Securities and the transactions related to the Conditional Exchange. Because of these unresolved issues, WMI
has not yet reflected the Conditional Exchange and/or its attendant transactions on its financial statements,
including any possible interests (direct or indirect, contingent or otherwise) in the Securities and the assets, as
the case may be, of Washington Mutual Preferred Funding LLC.
Assuming that the Conditional Exchange had been completed in accordance with the terms of the relevant
documentation, on a pro forma basis, WMI's financial statements would reflect Ca) a credit to shareholders'
equity of approximately $3.9 billion upon issuance of the new classes of preferred stock; (b) an investment in
subsidiary (I.e. WMB) of approximately $3.9 billion Upon contribution of the Preferred Securities by WMI to
WMB; and (c) an immediate and corresponding write-down of such investment in subsidiary.”
Also, what you have to realize is that WMI would actually have to have the assets to back the issuance of NEW preferreds, and since the “preferred securities” are supposedly backed by assets that are held in trust (some, if not all of which are MBSs), one could reasonably argue that the value of the assets that back the securities are not worth the $3.9 billion they are “valued” at.
"WMPF's assets WERE LIMITED to direct OR indirect interests in MORTGAGE or MORTGAGE-RELATED assets, cash, and other permitted
assets which were held in certain trusts."
"The Trust Securities have an aggregate liquidation preference of approximately $4 billion and upon information and BELIEF are currently worth at least that much."
I really don’t think that WMI has the assets/value to back up the issuance of New Classes of Preferred Stock.
This is what got WMI in trouble in the first place. Their "ASSETS" simply didn't/don't have the value they claimed they had/have.
In addition to all of that, here is a little tidbit from WMI SEC filings, which opens up another can of worms.
“WMB has received confirmation from the Office of Thrift Supervision (the “OTS”) that the Company Preferred Securities are eligible for treatment as core capital of WMB under the OTS’ applicable regulatory capital regulations[b/] and intends to treat the Company Preferred Securities accordingly.
If the OTS so directs following the occurrence of an Exchange Event (defined below), each WaMu Cayman Preferred Security and each Trust Security will be automatically exchanged for a like amount of depositary shares representing a 1/1000th of a share of specified classes of preferred stock (the “WMI Preferred Stock”) of WMI. “Exchange Event” means (a) WMB becoming “undercapitalized” under the OTS’ “prompt corrective action” regulations, (b) WMB being placed into conservatorship or receivership or (c) the OTS, in its sole discretion, directing such exchange in anticipation of WMB becoming “undercapitalized” in the near term or taking supervisory action that limits the payment of dividends, as applicable, by WMB, and in connection therewith, directs such exchange. “
Lastly, that trading order that was approved over a year ago, and mentioned above, has absolutely nothing to do with WMI’s intent to keep equity in tact (neither commons or preferreds), and has everything to do with preserving whatever NOLs they are entitled to. Please see the following post regarding trading orders and their significance as it does a good job of explaining the significance of such orders supported by a recent case.
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=43566290
There is much more "BANK" debt than $6.7 billion, actually a little more than twice that amount, so $6.7 billion would not "cover" bank bonds at 100%.
Also, the sub notes (juniors) are trading at a fraction of their face, and if WMI sees even 1 penny as the shareholder of WMB, those sub notes will be made whole.
I think it is worth the money to take a few grand and buy $1,000,000 in face worth of Washington Mutual Bank Fa sub notes (juniors) and hold 'em until the DC litigation is over (aka the end).
If they are "toast" like many claim, then so be it, but I am standing firm on my position that when the DC court re-values the banks, the WMB bond/noteholders will be smiling.
It does make you wonder, but somebody has definitely been buying.
I think the WMB bondholders are just making their presence be known and don't have a valid claim to anything from WMI itself, but there is no doubt in my mind that the DC court will be re-valuing the sale (especially after THJRC's remarks about Wachovia etc.), and when that happens, all will be golden in the eyes of the bankbondholders.
Here are just 2 of the WMB senior bonds and their trades since 9/1/09 (2.5 months worth of trades on these 2 issues) and I only included trades with volume of 100,000 in face.
Check it out man, everytime you see 1 MM+, that means the purchaser paid atleast $300,000 in real US dollars. Somebody has been buying these things up like hotcakes, but most people don't like to talk about it.
Issue: WAMU.IZ Description: WASHINGTON MUTUAL BANK FA Coupon Rate: 2.071 Maturity Date: 06/16/2010
11/12/2009 11:42:41 T 1MM+ 36.500 0.000 N @ S
11/12/2009 08:56:37 T 1MM+ 36.000 0.000 N @ B
11/12/2009 08:41:00 T 1MM+ 36.000 0.000 N @ S
11/12/2009 08:41:00 T 1MM+ 36.000 0.000 N @ B
11/10/2009 10:45:41 T 1MM+ 35.437 0.000 N @ D
11/10/2009 10:45:28 T 1MM+ 35.125 0.000 N @ B
11/10/2009 10:41:00 T 1MM+ 35.500 0.000 N @ D
11/06/2009 16:04:06 T 1000000 37.437 0.000 N @ D
11/06/2009 16:04:06 C 1000000 37.437 0.000 N @ D
11/06/2009 15:34:26 T 1MM+ 37.625 0.000 N @ B
11/06/2009 15:28:19 T 1MM+ 37.750 0.000 N @ B
11/05/2009 11:40:35 T 1MM+ 37.375 0.000 N @ S
11/05/2009 11:37:21 T 1MM+ 37.125 0.000 N @ B
11/05/2009 09:14:33 T 1MM+ 37.000 0.000 N @ B
11/04/2009 12:46:58 T 1MM+ 35.500 0.000 N @ S
10/30/2009 16:04:40 T 1MM+ 35.375 0.000 N @ S
10/30/2009 11:00:54 T 1MM+ 35.000 0.000 N @ B
10/30/2009 09:53:55 T 1MM+ 35.000 0.000 N @ B
10/30/2009 09:42:42 T 1MM+ 35.000 0.000 N @ B
10/29/2009 10:52:24 T 1MM+ 35.000 0.000 N @ B
10/28/2009 16:20:12 T 1MM+ 35.500 0.000 N @ S
10/28/2009 16:19:11 T 1MM+ 35.250 0.000 N @ B
10/14/2009 13:28:53 T 1MM+ 32.250 0.000 N @ S
10/14/2009 12:44:59 T 1MM+ 32.250 0.000 N @ S
10/14/2009 12:34:27 T 1MM+ 31.750 0.000 N @ B
10/14/2009 11:24:37 T 1MM+ 31.250 0.000 N @ B
10/09/2009 08:32:01 T 1MM+ 31.125 0.000 N Z B
10/09/2009 08:31:49 T 1MM+ 31.375 0.000 N Z S
09/28/2009 08:11:00 T 1000000 28.500 0.000 N C Z B
09/28/2009 08:11:00 T 1000000 28.500 0.000 N C Z S
09/28/2009 08:11:00 C 1000000 28.500 0.000 N C Z B
09/28/2009 08:11:00 C 1000000 28.500 0.000 N C Z S
09/21/2009 13:16:09 T 680000 29.625 0.000 N @ R B
09/21/2009 13:16:09 T 680000 29.125 0.000 N @ A B
09/21/2009 13:16:09 T 680000 29.625 0.000 N @ B
09/11/2009 13:09:45 T 1000000 30.250 0.000 N @ S
09/11/2009 13:09:45 C 1000000 30.250 0.000 N @ S
09/11/2009 13:09:27 T 1000000 30.000 0.000 N @ B
09/11/2009 13:09:27 C 1000000 30.000 0.000 N @ B
09/11/2009 13:02:36 T 1000000 30.250 0.000 N @ S
09/11/2009 13:02:12 T 1000000 30.000 0.000 N @ B
09/11/2009 12:45:29 T 1MM+ 30.250 0.000 N @ S
09/11/2009 12:44:52 T 1MM+ 30.000 0.000 N @ B
09/03/2009 15:43:08 T 1MM+ 29.750 0.000 N @ S
09/03/2009 15:43:07 T 1MM+ 29.500 0.000 N @ B
09/03/2009 14:16:15 W 1MM+ 29.500 0.000 N Z B
09/03/2009 14:16:15 T 1MM+ 29.500 0.000 N @ S
09/03/2009 14:16:14 T 1MM+ 29.750 0.000 N @ S
09/03/2009 13:09:51 T 1MM+ 29.750 0.000 N @ B
09/02/2009 10:18:48 T 1MM+ 29.500 0.000 N @ S
Issue: WAMU.IY Description: WASHINGTON MUTUAL BANK FA Coupon Rate: 5.550 Maturity Date: 06/16/2010
10/30/2009 15:50:24 T 1MM+ 35.375 0.000 N @ S
10/30/2009 15:49:34 T 400000 35.000 0.000 N @ B
10/30/2009 15:48:58 T 1MM+ 35.000 0.000 N @ B
10/30/2009 09:50:41 T 1MM+ 35.000 0.000 N @ B
10/30/2009 09:38:49 T 1MM+ 35.000 0.000 N @ B
10/29/2009 11:28:00 T 300000 34.500 0.000 N @ D
10/14/2009 14:03:44 T 1MM+ 32.500 0.000 N @ S
10/14/2009 13:13:39 T 1MM+ 32.250 0.000 N @ S
10/14/2009 13:13:39 C 1MM+ 32.250 0.000 N @ S
10/14/2009 13:12:53 T 1MM+ 32.250 0.000 N @ S
10/14/2009 12:29:46 T 1MM+ 31.750 0.000 N @ B
10/13/2009 15:54:43 T 1MM+ 31.875 0.000 N @ S
10/13/2009 15:54:14 T 1MM+ 31.625 0.000 N @ B
10/09/2009 08:32:01 T 1MM+ 31.125 0.000 N @ B
10/09/2009 08:32:01 C 1MM+ 31.125 0.000 N @ B
10/09/2009 08:31:49 T 1MM+ 31.375 0.000 N @ S
10/09/2009 08:31:49 C 1MM+ 31.375 0.000 N @ S
09/28/2009 08:11:00 T 1MM+ 28.500 0.000 N C Z B
09/28/2009 08:11:00 T 1MM+ 28.500 0.000 N C Z S
09/28/2009 08:11:00 C 1MM+ 28.500 0.000 N C Z B
09/28/2009 08:11:00 C 1MM+ 28.500 0.000 N C Z S
09/25/2009 16:00:02 T 400000 30.312 0.000 N @ S
09/25/2009 15:59:35 T 1MM+ 30.312 0.000 N @ S
09/25/2009 12:59:45 T 1MM+ 30.250 0.000 N @ B
09/23/2009 14:46:32 T 115000 28.050 0.000 N Z D
09/23/2009 14:46:23 T 115000 28.050 0.000 N @ D
09/02/2009 10:18:08 T 1MM+ 29.500 0.000 N @ S
Here is a link to the last set, but once you get familiar with FINRA's site, it gets easier to search around.
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=09/01/2009&EndDate=11/18/2009&SelectionOption=0&TradeSize=100000&SortBy=0&ID=OTM5MzNWQkQ5
Here is the BIG MONEY !!!
Here are all of the trades for approx. the last 7 months on the WMI senior bonds that were atleast $100,000 in face per trade, aka atleast $80,000+ per trade, and there are have been an insane amount of $800,000-940,000 trades (1MM+ in face).
I had to do multiple searches per issue to make sure I got them all, and I didn't even bother to include trades that were less than 100,000 in face (but those little ones add up too and there has been a lot of money poured into these just in the small trades as well).
These are just trades with volume of 100,000+ on the WMI seniors since about May 1, 2009 .
If you add in the juniors (which I haven't included) we are talking over $1 Billion in real dollar volume traded in the WMI bonds this year!
Again, here is the BIG MONEY!!!!!
Issue: WAMU.IL Description: WASHINGTON MUTUAL, INC. Coupon Rate: 4.200 Maturity Date: 01/15/2010
05/29/2009 15:16:37 C 300000 87.000 0.000 N @ B
05/29/2009 15:16:37 T 300000 87.000 0.000 N @ B
05/29/2009 15:16:36 T 300000 87.000 0.000 N @ D
05/29/2009 11:50:37 T 350000 85.500 0.000 N @ B
05/20/2009 15:53:22 T 1MM+ 86.000 0.000 N @ B
05/15/2009 15:08:48 T 350000 84.062 0.000 N @ D
05/15/2009 15:04:40 T 350000 83.875 0.000 N @ D
05/15/2009 11:00:56 T 1MM+ 84.000 0.000 N @ S
05/15/2009 10:49:38 T 1MM+ 84.000 0.000 N @ S
05/15/2009 10:22:25 T 1MM+ 80.500 0.000 N @ B
05/15/2009 10:22:25 W 1MM+ 83.500 0.000 N @ B
05/14/2009 11:28:09 T 1MM+ 83.500 0.000 N @ S
05/12/2009 13:11:08 T 1MM+ 81.500 0.000 N @ D
05/12/2009 13:11:08 T 1MM+ 81.750 0.000 N @ D
05/12/2009 13:00:47 T 1MM+ 81.437 0.000 N @ D
05/11/2009 10:53:27 T 1MM+ 81.250 0.000 N @ B
05/11/2009 10:34:02 T 335000 81.500 0.000 N @ D
05/11/2009 10:31:23 T 335000 81.000 0.000 N @ D
05/11/2009 10:13:26 T 1MM+ 82.000 0.000 N @ S
05/07/2009 14:17:29 T 300000 78.500 0.000 N @ B
05/07/2009 11:37:00 T 100000 81.500 0.000 N @ D
05/07/2009 11:36:10 T 100000 81.250 0.000 N @ D
05/06/2009 15:04:52 T 1MM+ 81.750 0.000 N @ S
05/06/2009 15:04:38 T 1MM+ 81.250 0.000 N @ B
05/06/2009 13:02:54 T 100000 79.000 0.000 N @ B
07/01/2009 10:18:55 T 1MM+ 88.250 0.000 N @ B
07/01/2009 10:13:11 T 1MM+ 88.500 0.000 N @ S
06/30/2009 13:56:04 T 1MM+ 88.500 0.000 N @ B
06/30/2009 10:59:10 T 500000 86.750 0.000 N @ B
06/30/2009 10:49:00 T 500000 87.320 0.000 N @ D
06/30/2009 10:49:00 T 500000 87.550 0.000 N @ D
06/30/2009 10:48:49 T 500000 87.750 0.000 N @ D
06/29/2009 16:13:52 T 1MM+ 88.500 0.000 N @ S
06/24/2009 15:41:10 T 1MM+ 89.250 0.000 N @ B
06/24/2009 15:40:09 T 1MM+ 89.500 0.000 N @ S
06/24/2009 09:28:28 T 143000 88.000 0.000 N @ D
06/23/2009 16:10:52 T 500000 87.000 0.000 N @ B
06/23/2009 09:24:08 T 100000 85.625 0.000 N @ D
06/23/2009 09:15:43 T 100000 85.000 0.000 N @ D
06/19/2009 10:47:36 T 100000 83.500 0.000 N @ B
06/19/2009 10:47:36 T 100000 84.000 0.000 N @ D
06/18/2009 16:14:00 T 100000 84.500 0.000 N @ D
06/16/2009 14:06:00 T 100000 83.000 0.000 N @ B
06/16/2009 14:06:00 T 100000 83.000 0.000 N @ D
06/11/2009 15:45:08 T 150000 84.875 0.000 N @ B
06/11/2009 15:44:26 T 150000 85.000 0.000 N @ D
06/03/2009 15:32:44 T 110000 84.625 0.000 N @ S
06/03/2009 14:20:03 T 110000 84.000 0.000 N @ D
06/03/2009 09:12:00 T 112000 85.125 0.000 N @ D
06/03/2009 09:10:02 T 112000 84.750 0.000 N @ D
07/31/2009 16:56:01 T 1MM+ 87.250 0.000 N @ B
07/30/2009 16:42:34 T 1MM+ 87.625 0.000 N @ S
07/30/2009 16:42:16 T 1MM+ 87.500 0.000 N @ B
07/30/2009 09:10:44 T 1MM+ 88.125 0.000 N @ S
07/29/2009 14:59:28 T 1MM+ 88.000 0.000 N @ S
07/27/2009 13:27:26 T 1MM+ 87.500 0.000 N @ B
07/23/2009 16:26:28 T 1MM+ 87.750 0.000 N @ B
07/23/2009 14:02:00 T 443000 87.000 0.000 N @ D
07/23/2009 13:59:49 T 443000 87.056 0.000 N @ S
07/22/2009 11:35:00 T 268000 85.000 0.000 N @ B
07/21/2009 10:40:59 T 116000 88.100 0.000 Y @ S
07/21/2009 10:40:00 T 116000 88.000 0.000 N @ D
07/20/2009 15:53:05 T 1MM+ 88.500 0.000 N @ B
07/17/2009 11:39:19 T 1000000 88.250 0.000 N @ B
07/17/2009 11:33:11 T 1000000 88.250 0.000 N @ B
07/15/2009 14:06:07 T 120000 87.875 0.000 N @ D
07/15/2009 13:58:10 T 120000 88.250 0.000 N @ S
07/15/2009 13:51:45 T 100000 87.500 0.000 N @ D
07/07/2009 16:02:33 T 100000 87.125 0.000 N @ D
07/07/2009 16:02:16 T 100000 87.125 0.000 N @ B
07/07/2009 16:02:16 T 100000 87.500 0.000 N @ D
07/07/2009 16:00:31 T 100000 86.500 0.000 N @ B
07/07/2009 13:10:45 T 260000 87.625 0.000 N @ D
07/07/2009 13:03:05 T 200000 87.500 0.000 N @ D
07/06/2009 12:39:00 T 150000 86.000 0.000 N @ B
09/01/2009 12:00:43 T 1MM+ 89.750 0.000 N @ B
09/01/2009 11:15:49 T 1MM+ 89.750 0.000 N @ B
08/26/2009 13:17:57 T 125000 89.000 0.000 N @ D
08/26/2009 12:43:38 T 125000 88.000 0.000 N @ D
08/25/2009 10:48:53 T 1MM+ 89.750 0.000 N @ B
08/24/2009 12:56:23 T 1MM+ 89.375 0.000 N @ S
08/24/2009 12:04:10 T 1MM+ 89.000 0.000 N @ B
08/17/2009 11:30:49 T 1MM+ 88.562 0.000 N @ D
08/17/2009 11:07:11 T 1MM+ 88.375 0.000 N @ D
08/14/2009 08:14:28 T 1MM+ 88.375 0.000 N @ S
08/13/2009 10:53:42 T 1MM+ 88.250 0.000 N @ B
08/12/2009 10:12:27 T 1MM+ 88.250 0.000 N @ S
08/11/2009 12:49:23 T 1000000 88.500 0.000 N @ S
08/06/2009 09:09:15 T 1MM+ 88.000 0.000 N @ S
08/03/2009 13:16:19 T 250000 87.650 0.000 N @ D
08/03/2009 13:16:16 T 250000 87.750 0.000 N @ D
08/03/2009 13:16:16 T 250000 87.760 0.000 N @ S
10/01/2009 11:52:32 T 1000000 88.750 0.000 N @ S
09/30/2009 16:56:41 T 683000 86.000 0.000 N @ S
09/30/2009 16:56:13 T 683000 86.000 0.000 N @ B
09/30/2009 09:59:00 T 101000 87.125 0.000 N @ D
09/30/2009 09:57:00 T 101000 87.000 0.000 N @ D
09/29/2009 12:15:38 T 1MM+ 88.000 0.000 N @ S
09/29/2009 12:15:38 C 1MM+ 88.000 0.000 N @ S
09/25/2009 13:36:48 T 1MM+ 87.750 0.000 N @ S
09/25/2009 12:41:01 T 1MM+ 87.500 0.000 N @ S
09/25/2009 10:42:47 T 1MM+ 87.500 0.000 N @ S
09/25/2009 10:42:34 T 1MM+ 87.000 0.000 N @ B
09/21/2009 14:40:07 T 500000 88.750 0.000 N @ S
09/21/2009 14:38:06 T 500000 88.250 0.000 N @ D
09/21/2009 12:52:17 T 1MM+ 88.750 0.000 N @ S
09/21/2009 12:09:20 T 1MM+ 88.500 0.000 N @ S
09/18/2009 13:05:01 T 1MM+ 88.750 0.000 N @ S
09/17/2009 16:31:00 T 266000 87.000 0.000 N @ D
09/15/2009 16:26:22 T 1MM+ 88.750 0.000 N @ D
09/15/2009 16:03:30 T 700000 89.000 0.000 N @ D
09/15/2009 15:55:14 T 350000 88.937 0.000 N @ D
09/15/2009 15:53:20 T 350000 88.750 0.000 N @ D
09/15/2009 09:26:51 T 100000 87.500 0.000 N @ D
09/15/2009 09:26:51 T 100000 87.412 0.000 N @ B
09/08/2009 14:57:50 T 1MM+ 89.500 0.000 N @ S
10/30/2009 10:44:32 T 1MM+ 93.000 0.000 N @ S
10/29/2009 12:17:51 T 1000000 92.625 0.000 N @ S
10/29/2009 12:16:38 T 1000000 92.500 0.000 N @ B
10/29/2009 12:07:48 T 155000 91.000 0.000 N @ D
10/29/2009 12:07:48 W 155000 91.125 0.000 N Z D
10/29/2009 11:43:52 T 155000 90.375 0.000 N @ D
10/26/2009 16:42:33 T 110000 91.000 0.000 N @ D
10/26/2009 16:41:57 T 110000 90.750 0.000 N @ B
10/23/2009 14:28:59 T 1MM+ 91.250 0.000 N @ S
10/23/2009 14:28:14 T 1MM+ 90.750 0.000 N @ B
10/23/2009 08:57:43 T 1MM+ 91.250 0.000 N @ S
10/22/2009 14:14:33 T 1MM+ 91.250 0.000 N @ S
10/22/2009 14:13:47 T 1MM+ 91.000 0.000 N @ B
10/22/2009 14:13:45 T 125000 90.000 0.000 N @ B
10/22/2009 14:13:00 T 125000 90.500 0.000 N @ D
10/22/2009 12:26:38 T 500000 91.000 0.000 N @ S
10/22/2009 12:25:57 T 450000 90.750 0.000 N @ B
10/21/2009 15:30:45 T 1MM+ 90.750 0.000 N @ B
10/21/2009 15:29:32 T 1000000 91.500 0.000 N @ D
10/21/2009 15:29:22 T 1MM+ 90.312 0.000 N @ D
10/21/2009 15:29:22 W 1MM+ 90.937 0.000 N Z D
10/21/2009 15:01:13 T 1MM+ 91.125 0.000 N @ S
10/21/2009 15:01:13 T 1MM+ 91.125 0.000 N @ R S
10/21/2009 15:01:13 T 1MM+ 91.125 0.000 N @ A S
10/21/2009 15:00:36 T 1MM+ 91.000 0.000 N @ D
10/20/2009 16:02:48 T 250000 92.125 0.000 N @ D
10/20/2009 15:39:00 T 250000 91.875 0.000 N @ D
10/19/2009 16:39:04 T 115000 91.000 0.000 N @ D
10/19/2009 16:39:04 T 115000 91.000 0.000 N @ D
10/16/2009 13:49:25 T 1MM+ 93.000 0.000 N @ S
10/16/2009 13:49:04 T 1MM+ 92.500 0.000 N @ B
10/16/2009 12:30:20 T 1MM+ 92.500 0.000 N @ B
10/16/2009 11:03:53 T 1MM+ 92.750 0.000 N @ B
10/16/2009 10:42:45 T 175000 91.000 0.000 N C B
10/15/2009 16:10:50 T 1MM+ 92.375 0.000 N @ S
10/13/2009 12:43:04 T 860000 91.000 0.000 N @ B
10/08/2009 17:32:45 T 450000 90.687 0.000 N A S
10/08/2009 15:01:05 T 500000 90.250 0.000 N @ D
10/08/2009 14:54:51 T 500000 90.562 0.000 N @ D
10/08/2009 14:49:01 T 110000 89.000 0.000 N @ D
10/08/2009 14:25:28 T 110000 88.000 0.000 N @ D
10/06/2009 13:27:10 T 250000 89.500 0.000 N @ D
10/06/2009 13:23:47 T 250000 89.235 0.000 N @ D
10/06/2009 13:23:47 T 250000 89.135 0.000 N @ D
10/06/2009 13:23:47 T 250000 89.125 0.000 N @ B
10/06/2009 12:54:24 T 284000 89.625 0.000 N @ D
10/06/2009 12:28:18 T 229000 89.500 0.000 N @ S
10/05/2009 10:27:01 T 346000 89.000 0.000 N @ D
10/01/2009 11:52:32 T 1000000 88.750 0.000 N @ S
Issue: WAMU.JB Description: WASHINGTON MUTUAL INC Coupon Rate: 2.951 Maturity Date: 08/24/2009
05/15/2009 10:50:30 T 940000 84.000 0.000 N @ S
05/15/2009 10:31:38 T 940000 83.500 0.000 N @ B
05/14/2009 11:56:14 T 1MM+ 82.250 0.000 N @ S
05/14/2009 11:55:58 T 1MM+ 81.750 0.000 N @ B
05/06/2009 15:06:47 T 500000 81.750 0.000 N @ S
05/06/2009 15:06:37 T 500000 81.250 0.000 N @ B
05/21/2009 09:32:27 T 1MM+ 85.500 0.000 N @ S
05/21/2009 09:02:00 T 1MM+ 85.125 0.000 N @ D
05/21/2009 08:52:00 T 1MM+ 85.062 0.000 N @ D
05/19/2009 15:26:36 T 1MM+ 85.500 0.000 N @ B
05/19/2009 15:26:36 W 1MM+ 85.500 0.000 N @ B
06/29/2009 16:11:50 T 469000 87.750 0.000 N @ B
06/24/2009 15:59:18 T 1MM+ 89.500 0.000 N @ S
06/22/2009 14:25:33 T 1MM+ 86.500 0.000 N @ S
07/23/2009 17:15:51 T 1MM+ 87.500 0.000 N A B
07/22/2009 12:38:32 T 1MM+ 88.250 0.000 N @ B
07/22/2009 12:38:05 T 1MM+ 88.250 0.000 N @ B
07/22/2009 12:38:05 C 1MM+ 88.250 0.000 N @ B
07/20/2009 16:53:15 T 1MM+ 87.750 0.000 N @ B
08/12/2009 11:20:53 T 1MM+ 87.750 0.000 N @ S
08/12/2009 11:20:15 T 1MM+ 87.250 0.000 N @ B
08/10/2009 15:45:41 T 1MM+ 88.000 0.000 N @ B
08/10/2009 13:51:33 T 1MM+ 88.250 0.000 N @ S
08/21/2009 10:31:56 T 1000000 88.750 0.000 N C D
08/21/2009 10:30:50 T 1000000 88.750 0.000 N C D
08/21/2009 10:30:50 C 1000000 88.750 0.000 N C D
08/21/2009 10:28:43 T 1000000 88.500 0.000 N C D
08/21/2009 10:28:10 T 1000000 87.750 0.000 N C B
09/09/2009 15:26:36 T 1MM+ 88.850 0.000 N @ B
09/09/2009 15:26:36 C 1MM+ 88.850 0.000 N @ B
09/09/2009 15:00:07 W 1MM+ 88.850 0.000 N N Z B
09/09/2009 15:00:07 T 1MM+ 88.850 0.000 N @ B
09/28/2009 08:11:00 T 500000 88.000 0.000 N C Z B
09/28/2009 08:11:00 T 500000 88.000 0.000 N C Z S
09/28/2009 08:11:00 C 500000 88.000 0.000 N C Z B
09/28/2009 08:11:00 C 500000 88.000 0.000 N C Z S
09/16/2009 12:43:11 T 1MM+ 88.500 0.000 N @ S
10/14/2009 08:17:50 T 1MM+ 89.000 0.000 N @ S
10/23/2009 12:39:08 T 1MM+ 90.500 0.000 N @ D
10/19/2009 13:27:10 T 1MM+ 91.000 0.000 N @ S
10/19/2009 13:26:34 T 1MM+ 90.750 0.000 N @ B
11/12/2009 09:22:29 T 1MM+ 92.500 0.000 N @ B
11/05/2009 13:04:00 T 1MM+ 92.000 0.000 N Z B
Issue: WAMU.IM Description: WASHINGTON MUTUAL, INC. Coupon Rate: 5.053 Maturity Date: 01/15/2010
05/15/2009 09:57:09 T 1MM+ 83.500 0.000 N @ B
05/06/2009 15:08:57 T 225000 81.750 0.000 N @ S
05/06/2009 15:08:45 T 225000 81.250 0.000 N @ B
05/05/2009 14:59:37 T 1MM+ 81.000 0.000 N @ S
05/20/2009 15:50:08 T 1MM+ 86.000 0.000 N @ B
05/20/2009 15:49:32 T 1MM+ 86.250 0.000 N @ S
05/19/2009 17:06:15 T 1MM+ 85.250 0.000 N @ S
05/19/2009 17:05:48 T 1MM+ 85.000 0.000 N @ B
05/19/2009 15:27:12 T 1MM+ 85.500 0.000 N @ B
05/19/2009 15:27:12 W 1MM+ 85.500 0.000 N @ B
05/19/2009 08:36:46 T 1MM+ 85.250 0.000 N @ S
05/19/2009 08:36:15 T 1MM+ 85.250 0.000 N @ S
05/19/2009 08:35:12 T 1MM+ 84.750 0.000 N @ B
05/15/2009 09:57:09 T 1MM+ 83.500 0.000 N @ B
06/30/2009 15:08:18 T 897000 88.625 0.000 N @ S
06/30/2009 15:08:06 T 897000 88.500 0.000 N @ B
06/24/2009 14:55:59 T 1MM+ 89.500 0.000 N @ S
06/24/2009 14:39:04 T 1MM+ 89.000 0.000 N @ B
06/23/2009 11:10:49 T 1MM+ 87.062 0.000 N @ D
06/23/2009 10:35:00 T 1MM+ 86.500 0.000 N @ D
06/19/2009 12:34:28 T 1MM+ 86.000 0.000 N @ S
06/19/2009 08:46:00 T 1MM+ 85.750 0.000 N @ B
06/18/2009 12:37:37 T 1000000 85.250 0.000 N @ B
06/04/2009 09:54:36 T 1MM+ 85.000 0.000 N @ B
06/04/2009 09:54:36 C 1MM+ 85.000 0.000 N @ B
06/04/2009 09:54:28 T 500000 85.000 0.000 N @ B
07/06/2009 13:33:20 T 1MM+ 87.750 0.000 N @ S
07/06/2009 13:33:06 T 1MM+ 87.500 0.000 N @ B
07/22/2009 12:38:39 T 1MM+ 88.250 0.000 N @ B
08/07/2009 12:51:42 T 1MM+ 87.750 0.000 N @ S
08/07/2009 12:20:04 T 1MM+ 87.250 0.000 N @ B
09/11/2009 14:09:24 T 150000 89.250 0.000 N @ S
09/28/2009 10:49:52 T 1MM+ 86.937 0.000 N @ D
09/28/2009 10:41:37 T 1MM+ 87.000 0.000 N @ D
09/16/2009 12:43:37 T 750000 88.500 0.000 N @ S
10/26/2009 16:07:16 T 1MM+ 90.000 0.000 N @ B
11/12/2009 15:45:46 T 1MM+ 92.500 0.000 N @ B
Issue: WAMU.IE Description: WASHINGTON MUTUAL, INC. Coupon Rate: 4.000 Maturity Date: 01/15/2009
05/29/2009 11:50:48 T 800000 85.500 0.000 N @ B
05/27/2009 16:17:00 T 431000 85.000 0.000 N @ D
05/27/2009 16:13:59 T 171000 84.750 0.000 N @ D
05/27/2009 16:10:22 T 250000 84.750 0.000 N @ D
05/27/2009 15:47:11 T 195000 82.000 0.000 N @ B
05/27/2009 15:47:11 T 195000 82.000 0.000 N @ D
05/27/2009 15:26:00 T 122000 82.500 0.000 N @ D
05/20/2009 15:53:39 T 1000000 86.000 0.000 N @ B
05/20/2009 13:44:54 T 1MM+ 86.125 0.000 N @ D
05/20/2009 13:44:46 T 1MM+ 86.250 0.000 N @ D
05/20/2009 12:31:31 T 1MM+ 86.000 0.000 N @ S
05/20/2009 10:09:08 T 1MM+ 85.500 0.000 N @ B
05/19/2009 11:43:13 T 1MM+ 84.750 0.000 N @ B
05/18/2009 14:16:23 T 100000 82.000 0.000 N @ B
05/18/2009 14:16:23 T 100000 82.000 0.000 N @ D
05/14/2009 11:25:31 T 1MM+ 83.437 0.000 N @ D
05/14/2009 10:56:46 T 1MM+ 83.375 0.000 N @ D
05/13/2009 17:54:31 T 1MM+ 81.750 0.000 N A B
05/13/2009 17:36:24 T 1MM+ 82.500 0.000 N A S
05/13/2009 13:49:00 T 274000 81.625 0.000 N @ D
05/13/2009 13:47:43 T 274000 81.250 0.000 N @ D
05/13/2009 13:22:11 T 1MM+ 81.500 0.000 N @ S
05/13/2009 13:21:57 T 1MM+ 81.250 0.000 N @ B
05/13/2009 12:06:31 T 1MM+ 81.875 0.000 N @ S
05/13/2009 10:42:36 T 1MM+ 82.250 0.000 N @ A B
06/04/2009 13:35:36 T 1000000 85.750 0.000 N @ B
06/03/2009 13:13:08 T 1000000 85.750 0.000 N @ B
06/03/2009 12:15:05 T 174000 83.100 0.000 N @ D
06/02/2009 16:18:00 T 250000 85.000 0.000 N @ D
06/02/2009 15:01:15 T 1000000 86.250 0.000 N @ B
06/02/2009 14:16:09 T 500000 86.562 0.000 N @ D
06/02/2009 14:12:41 T 500000 86.375 0.000 N @ D
06/02/2009 14:09:33 T 1MM+ 86.125 0.000 N @ S
06/02/2009 14:08:03 T 1MM+ 86.000 0.000 N @ B
06/02/2009 08:51:55 T 1MM+ 86.000 0.000 N @ B
06/01/2009 13:50:00 T 174000 81.880 N @
06/01/2009 13:50:00 T 174000 82.000 N @
06/01/2009 11:38:52 T 130000 83.500 N @
06/01/2009 11:38:52 T 130000 83.500 N @ C
06/01/2009 11:38:52 T 130000 83.500 N @
06/01/2009 11:38:52 T 130000 83.500 N @ C
06/01/2009 11:23:27 T 130000 83.500 N @
06/01/2009 11:23:27 T 130000 83.500 N @
06/01/2009 11:18:00 T 130000 82.750 N @
06/01/2009 11:18:00 T 130000 81.500 N @
06/01/2009 11:18:00 T 130000 82.750 N @
06/01/2009 11:18:00 T 130000 81.500 N @
06/15/2009 13:51:14 T 100000 85.000 0.000 N @ B
06/15/2009 11:13:00 T 125000 85.250 0.000 N @ D
06/15/2009 11:09:32 T 125000 84.750 0.000 N @ D
06/12/2009 14:34:53 T 150000 82.983 0.000 Y @ B
06/12/2009 14:34:53 T 150000 83.010 0.000 N @ D
06/12/2009 13:46:28 T 100000 85.500 0.000 N @ D
06/12/2009 12:43:49 T 1MM+ 86.750 0.000 N @ S
06/11/2009 08:37:05 T 984000 86.250 0.000 N @ B
06/11/2009 08:35:39 T 984000 86.000 0.000 N @ S
06/19/2009 15:51:31 T 300000 86.750 0.000 N @ D
06/19/2009 15:43:02 T 300000 86.375 0.000 N @ D
06/19/2009 13:15:46 T 1000000 86.500 0.000 N @ D
06/19/2009 12:28:51 T 1000000 86.812 0.000 N @ D
06/18/2009 16:14:00 T 113000 84.500 0.000 N @ D
06/18/2009 16:12:54 T 1MM+ 86.250 0.000 N @ S
06/18/2009 16:07:12 T 1MM+ 86.000 0.000 N @ S
06/18/2009 16:07:12 C 1MM+ 86.000 0.000 N @ S
06/18/2009 09:14:31 T 244000 85.000 0.000 N @ D
06/18/2009 09:14:31 C 244000 85.000 0.000 N @ D
06/18/2009 09:14:31 T 244000 85.000 0.000 N @ D
06/17/2009 17:47:13 T 1MM+ 86.500 0.000 N A S
06/16/2009 12:30:00 T 100000 83.500 0.000 N Z B
06/16/2009 12:30:00 T 100000 83.500 0.000 N Z D
06/23/2009 16:15:28 T 113000 87.000 0.000 N @ D
06/23/2009 14:58:47 T 103000 86.500 0.000 N @ D
06/23/2009 14:58:40 T 103000 86.650 0.000 N @ D
06/23/2009 14:36:10 T 100000 85.125 0.000 N @ D
06/23/2009 14:36:10 T 100000 85.000 0.000 N @ B
06/23/2009 14:25:12 T 1MM+ 87.500 0.000 N @ S
06/23/2009 11:30:43 T 500000 86.875 0.000 N @ S
06/23/2009 11:30:43 C 500000 86.875 0.000 N @ S
06/23/2009 11:30:43 T 500000 86.875 0.000 N @ D
06/23/2009 09:12:14 T 1MM+ 87.000 0.000 N @ S
06/23/2009 09:11:33 T 1MM+ 86.750 0.000 N @ B
06/23/2009 08:33:44 T 1MM+ 86.750 0.000 N @ B
06/22/2009 08:48:35 T 125000 86.000 0.000 N @ B
06/22/2009 08:48:35 C 125000 86.000 0.000 N @ B
06/22/2009 08:24:08 T 125000 86.000 0.000 N @ D
06/22/2009 08:15:56 T 125000 83.250 0.000 N @ B
06/26/2009 13:22:04 T 1MM+ 88.500 0.000 N @ S
06/26/2009 11:18:30 T 1MM+ 87.500 0.000 N @ B
06/26/2009 11:18:30 C 1MM+ 87.500 0.000 N @ B
06/26/2009 09:00:47 T 1MM+ 88.500 0.000 N @ B
06/26/2009 08:29:03 T 100000 86.000 0.000 N @ D
06/26/2009 08:28:46 T 100000 85.000 0.000 N @ B
06/24/2009 15:58:18 T 1MM+ 89.500 0.000 N @ S
06/24/2009 15:27:22 T 560000 89.562 0.000 N @ D
06/24/2009 15:15:11 T 1MM+ 89.250 0.000 N @ S
06/24/2009 15:14:24 T 1MM+ 89.000 0.000 N @ B
06/24/2009 15:12:28 T 560000 89.500 0.000 N @ D
06/24/2009 14:41:54 T 1MM+ 89.750 0.000 N @ S
06/24/2009 14:41:05 T 1MM+ 89.500 0.000 N @ B
06/24/2009 13:27:24 T 1MM+ 88.000 0.000 N @ S
06/24/2009 12:23:09 T 1MM+ 87.937 0.000 N @ D
06/24/2009 12:17:48 T 536000 86.750 0.000 N @ D
06/24/2009 12:17:48 W 536000 87.750 0.000 N @ D
06/24/2009 12:13:10 T 1MM+ 87.500 0.000 N @ B
06/24/2009 12:12:58 T 820000 87.500 0.000 N @ S
06/24/2009 12:12:58 W 820000 87.375 0.000 N @ S
06/24/2009 12:12:44 T 820000 87.375 0.000 N @ B
06/24/2009 12:12:44 W 820000 87.250 0.000 N @ B
06/24/2009 12:12:30 T 380000 87.500 0.000 N @ S
06/24/2009 12:12:12 T 380000 87.250 0.000 N @ B
06/24/2009 12:07:16 T 1MM+ 87.875 0.000 N @ D
06/29/2009 16:57:50 T 310000 88.625 0.000 N @ D
06/29/2009 16:19:34 T 1MM+ 88.500 0.000 N @ D
06/29/2009 16:12:29 T 1MM+ 88.750 0.000 N @ S
06/29/2009 16:12:17 T 1MM+ 88.500 0.000 N @ B
06/29/2009 16:11:19 T 252000 88.250 0.000 N @ B
06/29/2009 16:10:15 T 1MM+ 88.562 0.000 N @ D
06/29/2009 16:05:48 T 1MM+ 89.000 0.000 N @ S
06/29/2009 16:00:35 T 1MM+ 88.500 0.000 N @ D
06/29/2009 15:43:04 T 1MM+ 88.625 0.000 N @ B
06/29/2009 15:40:23 T 1MM+ 89.000 0.000 N @ S
06/29/2009 10:31:43 T 135000 88.125 0.000 N @ Y D
06/29/2009 10:27:48 T 135000 87.750 0.000 N @ D
06/30/2009 15:14:00 T 222000 88.250 0.000 N @ D
06/30/2009 14:01:09 T 222000 88.500 0.000 N @ D
06/30/2009 13:50:32 T 1000000 88.625 0.000 N @ S
06/30/2009 13:45:04 T 1000000 88.250 0.000 N @ B
06/30/2009 13:16:52 T 1000000 88.750 0.000 N @ D
06/30/2009 13:14:56 T 500000 88.687 0.000 N @ D
06/30/2009 13:13:59 T 500000 88.500 0.000 N @ D
06/30/2009 13:03:58 T 1MM+ 88.750 0.000 N @ B
06/30/2009 12:42:32 T 150000 87.130 0.000 N @ B
06/30/2009 12:42:32 T 222000 87.250 0.000 N @ D
06/30/2009 12:33:16 T 1MM+ 88.500 0.000 N @ B
06/30/2009 12:33:00 T 1MM+ 88.500 0.000 N @ B
06/30/2009 11:30:05 T 1MM+ 89.250 0.000 N @ S
06/30/2009 11:13:01 T 1MM+ 88.750 0.000 N @ D
06/30/2009 11:13:00 T 1MM+ 88.562 0.000 N @ D
06/30/2009 10:12:00 T 1MM+ 88.750 0.000 N @ D
06/30/2009 10:09:33 W 1MM+ 88.750 0.000 N Z D
06/30/2009 10:09:33 T 1MM+ 88.625 0.000 N @ D
06/30/2009 10:09:33 W 1MM+ 88.687 0.000 N Z D
07/07/2009 16:34:12 T 1MM+ 88.250 0.000 N @ S
07/07/2009 16:18:27 T 1MM+ 88.250 0.000 N @ S
07/07/2009 16:18:27 C 1MM+ 88.250 0.000 N @ S
07/07/2009 15:06:01 T 100000 86.800 0.000 N @ B
07/07/2009 15:00:10 T 100000 87.500 0.000 N @ B
07/07/2009 15:00:10 T 100000 87.750 0.000 N @ D
07/07/2009 14:59:22 T 100000 87.500 0.000 N @ D
07/07/2009 12:52:00 T 128000 87.375 0.000 N @ D
07/07/2009 12:49:53 T 128000 86.750 0.000 N @ D
07/15/2009 17:08:43 T 177000 85.750 0.000 N N B
07/15/2009 16:00:00 T 250000 87.400 0.000 N @ D
07/15/2009 15:55:18 T 250000 87.500 0.000 N @ D
07/15/2009 15:55:18 T 250000 87.750 0.000 N @ S
07/15/2009 15:52:00 T 250000 88.062 0.000 N @ D
07/15/2009 15:32:46 T 250000 87.500 0.000 N @ D
07/15/2009 13:06:34 T 229000 85.750 0.000 N @ D
07/15/2009 11:28:54 T 229000 86.000 0.000 N @ D
07/15/2009 10:40:30 T 1MM+ 88.750 0.000 N @ S
07/14/2009 16:07:29 T 1000000 88.250 0.000 N @ B
07/14/2009 10:50:24 W 1000000 88.125 0.000 N Z B
07/14/2009 10:50:24 T 1MM+ 88.125 0.000 N @ B
07/08/2009 12:10:58 T 1MM+ 87.500 0.000 N @ B
07/08/2009 11:33:51 T 1MM+ 88.000 0.000 N @ S
07/29/2009 10:55:59 T 1MM+ 88.000 0.000 N @ S
07/29/2009 10:27:56 T 1MM+ 87.500 0.000 N @ S
07/28/2009 16:49:29 T 1MM+ 87.000 0.000 N @ B
07/23/2009 13:55:17 T 1MM+ 88.250 0.000 N @ D
07/23/2009 13:51:30 T 1MM+ 88.375 0.000 N @ D
07/20/2009 12:19:11 T 1MM+ 89.250 0.000 N @ S
07/20/2009 12:18:48 T 1MM+ 89.000 0.000 N @ B
07/17/2009 11:33:32 T 500000 88.250 0.000 N @ B
07/16/2009 10:14:54 T 1MM+ 89.500 0.000 N C S
08/10/2009 10:41:29 T 1MM+ 88.500 0.000 N @ S
08/07/2009 14:32:35 T 1MM+ 88.500 0.000 N @ S
08/07/2009 12:27:25 T 245000 87.750 0.000 N @ D
08/07/2009 12:26:04 T 245000 87.375 0.000 N @ D
08/07/2009 12:13:21 T 126000 88.000 0.000 N @ D
08/07/2009 12:09:19 T 126000 87.000 0.000 N @ D
08/07/2009 10:48:02 T 500000 87.937 0.000 N @ D
08/07/2009 10:46:55 T 1MM+ 88.250 0.000 N @ S
08/07/2009 10:46:23 T 500000 87.875 0.000 N @ D
08/07/2009 10:46:23 W 500000 87.500 0.000 N @ D
08/07/2009 10:45:44 T 1MM+ 87.750 0.000 N @ B
08/06/2009 15:14:35 T 235000 80.000 0.000 N @ D
08/06/2009 14:52:57 T 300000 87.650 0.000 N @ D
08/06/2009 14:52:57 T 300000 87.760 0.000 N @ S
08/06/2009 14:52:56 T 300000 87.750 0.000 N @ D
08/06/2009 13:55:21 T 132000 87.500 0.000 N @ D
08/06/2009 13:40:21 T 1MM+ 88.000 0.000 N @ S
08/06/2009 13:13:00 T 196000 87.500 0.000 N @ D
08/06/2009 09:46:16 T 1MM+ 88.000 0.000 N @ S
08/06/2009 08:14:47 T 1MM+ 87.500 0.000 N @ B
08/06/2009 08:14:34 T 1MM+ 87.750 0.000 N @ S
08/06/2009 08:06:25 T 1MM+ 87.750 0.000 N @ S
08/05/2009 15:12:41 T 100000 85.500 0.000 N @ B
08/05/2009 15:12:41 T 100000 85.500 0.000 N @ D
08/05/2009 12:14:59 T 100000 85.750 0.000 N @ B
08/03/2009 13:04:30 T 200000 87.900 0.000 N @ D
08/03/2009 13:04:24 T 200000 88.000 0.000 N @ D
08/03/2009 13:04:24 T 200000 88.010 0.000 N @ S
08/03/2009 09:44:45 T 180000 85.500 0.000 N @ D
08/03/2009 09:43:03 T 234000 86.500 0.000 N @ D
08/28/2009 08:53:00 T 100000 89.000 0.000 N @ D
08/28/2009 08:37:37 T 100000 88.000 0.000 N @ D
08/27/2009 13:56:21 T 200000 87.890 0.000 N @ D
08/27/2009 13:56:21 T 200000 87.011 0.000 N @ B
08/26/2009 15:38:46 T 1000000 89.500 0.000 N @ D
08/26/2009 13:17:53 T 105000 89.000 0.000 N @ D
08/26/2009 12:46:09 T 100000 87.375 0.000 N @ B
08/26/2009 12:43:22 T 105000 88.000 0.000 N @ D
08/26/2009 08:15:00 T 103000 87.950 0.000 N @ D
08/25/2009 17:08:54 T 120000 84.750 0.000 N @ B
08/24/2009 11:27:44 T 425000 89.125 0.000 N @ B
08/19/2009 09:49:25 T 1MM+ 89.000 0.000 N @ S
08/17/2009 11:41:42 T 100000 86.250 0.000 N @ B
08/14/2009 15:19:13 T 1MM+ 88.250 0.000 N @ S
08/13/2009 10:59:28 T 1MM+ 88.750 0.000 N @ S
08/13/2009 10:58:28 T 1MM+ 88.250 0.000 N @ B
08/13/2009 10:58:05 T 1MM+ 88.750 0.000 N @ S
08/12/2009 13:03:15 T 111000 88.000 0.000 N @ D
08/12/2009 11:39:48 T 1MM+ 88.500 0.000 N @ S
08/12/2009 08:26:37 T 1MM+ 88.000 0.000 N @ B
08/11/2009 11:21:08 T 1MM+ 88.500 0.000 N @ S
09/10/2009 10:11:23 T 1MM+ 89.500 0.000 N @ S
09/09/2009 16:24:42 T 1MM+ 89.500 0.000 N @ S
09/09/2009 16:24:17 T 1MM+ 89.250 0.000 N @ B
09/09/2009 14:45:53 T 135000 87.000 0.000 N @ B
09/09/2009 14:36:37 T 135000 87.900 0.000 N @ D
09/08/2009 14:56:50 T 1MM+ 89.500 0.000 N @ S
09/02/2009 15:33:37 T 250000 89.000 0.000 N @ B
09/02/2009 15:33:37 C 250000 89.000 0.000 N @ B
09/02/2009 15:26:00 T 250000 89.000 0.000 N @ D
09/01/2009 11:16:24 T 1MM+ 89.750 0.000 N @ B
09/30/2009 13:57:51 T 100000 87.000 0.000 N @ B
09/30/2009 13:53:07 T 100000 87.100 0.000 N @ D
09/30/2009 10:48:24 T 1MM+ 88.250 0.000 N @ S
09/30/2009 08:33:31 T 213000 86.000 0.000 N @ A S
09/30/2009 08:32:36 T 213000 86.000 0.000 N R A B
09/30/2009 08:32:36 C 213000 86.000 0.000 N R A B
09/30/2009 08:32:36 T 213000 86.000 0.000 N @ A B
09/29/2009 13:00:37 T 210000 87.500 0.000 N @ D
09/29/2009 12:59:00 T 210000 87.500 0.000 N @ D
09/29/2009 12:50:10 T 1MM+ 88.000 0.000 N @ S
09/29/2009 10:41:00 T 111000 87.000 0.000 N @ D
09/29/2009 10:41:00 T 161000 87.125 0.000 N @ D
09/28/2009 14:15:13 T 100000 86.142 0.000 N @ B
09/28/2009 14:14:34 T 100000 87.000 0.000 N @ D
09/28/2009 14:09:57 T 100000 87.125 0.000 N @ D
09/28/2009 10:40:22 T 1MM+ 87.500 0.000 N @ D
09/28/2009 10:30:28 T 1MM+ 87.437 0.000 N @ D
09/25/2009 12:02:04 T 1MM+ 87.687 0.000 N @ D
09/25/2009 11:48:35 T 1MM+ 87.500 0.000 N @ D
09/25/2009 10:43:14 T 1MM+ 87.500 0.000 N @ S
09/25/2009 10:43:02 T 1MM+ 87.000 0.000 N @ B
09/24/2009 12:49:17 T 1MM+ 87.750 0.000 N @ S
09/22/2009 09:43:29 T 1000000 88.000 0.000 N @ B
09/22/2009 09:37:32 T 1MM+ 88.750 0.000 N @ S
09/16/2009 13:43:37 W 760000 88.750 0.000 N Z D
09/15/2009 16:01:23 T 250000 87.500 0.000 N @ B
09/15/2009 15:59:36 T 250000 87.750 0.000 N @ D
09/15/2009 11:26:18 T 1MM+ 88.750 0.000 N @ B
09/11/2009 10:33:52 T 1MM+ 89.250 0.000 N @ B
10/15/2009 09:17:35 T 1MM+ 92.000 0.000 N @ B
10/14/2009 12:35:03 T 575000 91.100 0.000 N @ B
10/14/2009 12:19:19 T 575000 91.450 0.000 N @ D
10/14/2009 12:19:19 C 575000 91.450 0.000 N @ D
10/14/2009 12:14:02 T 575000 91.500 0.000 N @ D
10/14/2009 12:13:08 T 575000 91.450 0.000 N @ D
10/13/2009 15:35:30 T 1MM+ 92.375 0.000 N @ S
10/13/2009 15:24:26 T 1MM+ 92.062 0.000 N @ D
10/13/2009 15:20:11 T 1MM+ 91.250 0.000 N @ B
10/13/2009 15:18:09 T 1MM+ 91.750 0.000 N @ D
10/13/2009 14:20:00 T 100000 97.625 0.000 N @ D
10/13/2009 14:20:00 T 100000 97.375 0.000 N @ R D
10/13/2009 14:20:00 T 100000 91.625 0.000 N @ A D
10/13/2009 14:18:14 T 100000 91.375 0.000 N @ D
10/06/2009 14:34:42 T 500000 90.250 0.000 N @ D
10/06/2009 14:23:01 T 500000 89.500 0.000 N @ D
10/06/2009 10:44:00 T 200000 88.000 0.000 N @ B
10/06/2009 10:44:00 T 200000 88.500 0.000 N @ D
10/06/2009 10:43:00 T 200000 88.625 0.000 N @ D
10/05/2009 14:46:36 T 1MM+ 89.750 0.000 N @ S
10/01/2009 14:16:14 T 1MM+ 89.250 0.000 N @ B
10/01/2009 14:13:39 T 1MM+ 89.500 0.000 N @ S
10/01/2009 11:36:41 T 500000 87.125 0.000 N @ B
10/01/2009 11:35:46 T 500000 88.250 0.000 N @ D
10/29/2009 16:22:29 T 500000 93.250 0.000 N @ S
10/29/2009 16:13:15 T 240000 91.500 0.000 N @ D
10/29/2009 16:13:00 T 500000 92.500 0.000 N @ D
10/29/2009 12:19:52 T 1MM+ 92.625 0.000 N @ S
10/29/2009 12:19:36 T 1MM+ 92.500 0.000 N @ B
10/29/2009 12:11:34 T 1MM+ 92.750 0.000 N @ S
10/29/2009 11:41:53 T 1000000 92.000 0.000 N @ D
10/28/2009 12:01:59 T 500000 92.000 0.000 N Z D
10/28/2009 12:01:00 T 500000 91.950 0.000 N @ B
10/28/2009 12:01:00 T 500000 92.000 0.000 N @ D
10/28/2009 12:01:00 C 500000 92.000 0.000 N @ D
10/28/2009 11:08:15 T 100000 89.500 0.000 N @ B
10/28/2009 10:55:08 T 100000 90.000 0.000 N @ D
10/27/2009 11:03:37 T 1MM+ 90.750 0.000 N @ S
10/26/2009 16:05:51 T 1MM+ 90.875 0.000 N @ S
10/26/2009 15:23:00 T 250000 91.000 0.000 N @ D
10/23/2009 15:10:43 T 112000 90.000 0.000 N @ D
10/23/2009 15:10:43 T 112000 89.250 0.000 N @ B
10/23/2009 14:26:47 T 1000000 91.250 0.000 N @ S
10/23/2009 14:25:54 T 1000000 90.750 0.000 N @ B
10/23/2009 12:37:30 T 1MM+ 91.250 0.000 N @ S
10/22/2009 17:28:14 T 300000 90.750 0.000 N A B
10/22/2009 13:52:54 T 300000 91.125 0.000 N @ S
10/22/2009 13:42:39 T 300000 90.875 0.000 N @ D
10/22/2009 12:10:44 T 300000 91.000 0.000 N @ D
10/21/2009 12:00:48 T 1MM+ 91.250 0.000 N @ S
10/21/2009 12:00:23 T 1MM+ 91.500 0.000 N @ S
10/21/2009 11:57:24 T 1MM+ 91.500 0.000 N @ S
10/21/2009 11:57:11 T 1MM+ 91.250 0.000 N @ B
10/21/2009 11:31:32 C 1000000 91.250 0.000 N @ A B
10/21/2009 11:31:32 T 1000000 91.250 0.000 N @ B
10/21/2009 11:27:22 C 1MM+ 91.500 0.000 N @ S
10/21/2009 11:27:22 T 1MM+ 91.500 0.000 N @ S
10/21/2009 11:11:23 T 1MM+ 91.500 0.000 N @ S
10/21/2009 11:11:13 T 1MM+ 91.250 0.000 N @ B
10/21/2009 11:11:13 C 1MM+ 91.250 0.000 N @ B
10/21/2009 11:08:16 T 1MM+ 91.250 0.000 N @ D
10/20/2009 14:24:43 T 100000 90.543 0.000 Y @ B
10/20/2009 14:24:43 T 100000 90.573 0.000 N @ D
10/20/2009 14:24:43 T 100000 90.800 0.000 N @ D
10/20/2009 10:43:02 T 1000000 92.125 0.000 N @ B
10/20/2009 10:43:02 T 1000000 92.312 0.000 N @ D
10/20/2009 10:38:59 T 1000000 92.125 0.000 N @ D
10/20/2009 10:38:59 T 1000000 92.125 0.000 N @ D
10/20/2009 09:01:00 T 500000 91.000 0.000 N @ D
10/19/2009 16:51:00 T 200000 90.067 0.000 Y @ B
10/19/2009 16:51:00 T 200000 90.100 0.000 N @ D
10/19/2009 12:12:20 T 1000000 90.430 0.000 N @ B
10/19/2009 12:07:24 T 1000000 90.510 0.000 N @ D
10/19/2009 12:07:24 T 1000000 90.510 0.000 N @ D
10/16/2009 11:15:26 T 1MM+ 93.000 0.000 N @ S
10/16/2009 11:15:01 T 1MM+ 92.500 0.000 N @ B
11/05/2009 12:00:48 T 1MM+ 93.250 0.000 N @ S
11/05/2009 11:53:04 T 1MM+ 93.000 0.000 N @ B
11/04/2009 16:37:33 T 1MM+ 94.500 0.000 N @ B
11/04/2009 16:24:00 T 600000 92.210 0.000 N @ B
11/04/2009 16:24:00 T 600000 92.250 0.000 N @ D
11/04/2009 16:06:00 T 500000 93.000 0.000 N @ D
11/03/2009 16:08:00 T 250000 94.000 0.000 N @ D
11/03/2009 15:15:47 T 101000 90.850 0.000 N @ D
11/03/2009 15:15:47 T 101000 90.850 0.000 N @ B
11/03/2009 14:51:00 T 100000 92.000 0.000 N @ B
11/03/2009 14:51:00 T 100000 92.000 0.000 N @ D
11/03/2009 10:17:35 T 101000 91.250 0.000 N @ D
11/03/2009 09:06:46 T 1MM+ 93.500 0.000 N @ S
11/03/2009 09:06:17 T 1MM+ 93.000 0.000 N @ B
11/02/2009 11:06:18 T 1MM+ 93.000 0.000 N @ S
11/10/2009 12:38:03 T 200000 93.500 0.000 N @ B
11/10/2009 10:51:46 T 1MM+ 94.000 0.000 N @ B
11/10/2009 10:49:17 T 1MM+ 94.000 0.000 N @ B
11/10/2009 10:33:56 T 1MM+ 93.750 0.000 N @ B
11/10/2009 10:33:56 W 1MM+ 93.750 0.000 N @ B
11/17/2009 14:11:47 T 1MM+ 94.500 0.000 N @ B
11/13/2009 08:54:00 T 500000 94.000 0.000 N @ D
11/12/2009 10:43:20 T 1MM+ 94.250 0.000 N @ S
11/12/2009 10:43:06 T 1MM+ 94.250 0.000 N @ S
11/12/2009 09:52:53 T 1MM+ 94.000 0.000 N @ S
Issue: WAMU.JC Description: WASHINGTON MUTUAL INC Coupon Rate: 5.500 Maturity Date: 08/24/2011
05/27/2009 14:49:25 T 100000 82.250 0.000 N @ B
05/21/2009 11:29:01 T 100000 80.500 0.000 N @ B
05/21/2009 11:28:09 T 100000 82.500 0.000 N @ D
05/20/2009 13:31:01 T 1MM+ 86.500 0.000 N @ S
05/20/2009 12:50:03 T 1MM+ 86.000 0.000 N @ S
05/20/2009 10:58:25 T 1MM+ 86.750 0.000 N @ S
05/19/2009 15:26:18 T 1MM+ 85.500 0.000 N @ B
05/19/2009 15:26:18 C 1MM+ 85.500 0.000 N @ B
05/19/2009 10:40:28 T 500000 86.000 0.000 N @ S
05/14/2009 08:13:29 C 100000 81.375 0.000 N R D
05/14/2009 08:13:29 T 100000 81.375 0.000 N R D
05/14/2009 08:11:53 T 100000 81.250 0.000 N @ B
05/14/2009 08:11:53 W 100000 81.250 0.000 N R B
05/14/2009 08:11:53 C 100000 81.250 0.000 N R B
05/13/2009 16:32:58 T 100000 81.375 0.000 N @ D
05/13/2009 16:29:52 T 100000 81.200 0.000 N @ D
05/13/2009 08:13:29 T 100000 81.375 0.000 N @ A D
05/13/2009 08:11:53 T 100000 81.250 0.000 N @ A B
05/12/2009 15:48:09 T 1MM+ 82.000 0.000 N @ S
05/12/2009 13:13:45 T 1MM+ 81.500 0.000 N @ D
05/12/2009 13:02:00 T 1MM+ 81.437 0.000 N @ D
05/11/2009 15:00:39 T 1MM+ 81.500 0.000 N @ B
05/06/2009 12:34:33 T 1MM+ 81.250 0.000 N @ R B
05/06/2009 12:34:33 T 1MM+ 81.250 0.000 N @ A S
05/06/2009 12:34:33 T 1MM+ 81.250 0.000 N @ B
06/03/2009 15:32:40 T 226000 83.625 0.000 N @ S
06/03/2009 14:20:17 T 226000 83.000 0.000 N @ D
06/29/2009 16:12:39 T 835000 87.750 0.000 N @ B
06/29/2009 12:52:05 T 108000 88.125 0.000 N @ Y D
06/29/2009 12:49:48 T 108000 87.750 0.000 N @ D
06/29/2009 12:10:00 T 100000 84.500 0.000 N @ B
06/29/2009 12:06:00 T 100000 86.500 0.000 N @ D
06/22/2009 12:55:32 T 250000 86.687 0.000 N @ D
06/22/2009 12:54:29 T 250000 86.500 0.000 N @ D
06/18/2009 15:52:00 T 250000 85.250 0.000 N @ D
06/18/2009 15:51:35 T 250000 84.600 0.000 N @ B
06/18/2009 15:51:35 T 250000 85.000 0.000 N @ D
07/01/2009 16:40:30 T 1MM+ 88.000 0.000 N @ S
07/01/2009 16:40:00 T 1MM+ 87.750 0.000 N @ B
07/01/2009 10:32:40 T 150000 86.500 0.000 N @ B
07/01/2009 10:24:55 T 150000 87.750 0.000 N @ D
07/30/2009 09:22:20 T 1MM+ 88.500 0.000 N @ B
08/25/2009 10:51:45 T 1MM+ 89.750 0.000 N @ B
08/20/2009 15:43:00 T 350000 89.062 0.000 N @ D
08/20/2009 15:38:47 T 350000 88.875 0.000 N @ D
08/13/2009 11:39:31 T 100000 86.400 0.000 N @ B
08/13/2009 11:39:31 T 100000 86.500 0.000 N @ D
08/11/2009 09:46:56 T 500000 88.000 0.000 N @ B
08/11/2009 09:46:56 C 500000 88.000 0.000 N @ B
08/10/2009 12:40:15 T 1000000 87.750 0.000 N @ B
08/10/2009 12:14:29 T 1000000 88.000 0.000 N @ D
08/10/2009 11:59:25 T 978000 88.000 0.000 N @ D
08/10/2009 11:58:36 T 968000 88.062 0.000 N @ D
08/10/2009 11:58:36 W 978000 88.062 0.000 N Z D
08/10/2009 11:57:32 T 1000000 88.062 0.000 N @ D
08/05/2009 16:59:37 T 125000 86.125 0.000 N @ D
08/05/2009 16:54:38 T 100000 85.650 0.000 N @ B
08/05/2009 16:54:38 T 100000 85.750 0.000 N @ D
08/05/2009 16:54:00 T 100000 85.750 0.000 N @ D
08/04/2009 16:14:46 T 1MM+ 87.750 0.000 N @ S
09/15/2009 10:50:00 T 500000 88.750 0.000 N @ B
09/14/2009 11:15:54 T 150000 89.000 0.000 N Z S
09/23/2009 14:24:44 T 110000 87.500 0.000 N @ D
09/23/2009 14:24:44 T 110000 87.500 0.000 N @ D
09/23/2009 14:24:35 T 110000 87.600 0.000 Y @ S
09/23/2009 12:25:21 T 110000 85.100 0.000 N @ B
09/23/2009 12:02:08 T 110000 86.000 0.000 N @ D
09/23/2009 11:58:46 T 110000 86.000 0.000 N @ D
09/22/2009 12:18:23 T 1MM+ 88.250 0.000 N @ S
09/22/2009 12:07:26 T 1MM+ 88.250 0.000 N @ S
09/22/2009 12:06:49 T 1MM+ 88.000 0.000 N @ B
09/22/2009 12:04:57 T 1MM+ 88.000 0.000 N @ B
09/22/2009 09:46:00 T 1MM+ 88.250 0.000 N @ S
09/22/2009 09:45:51 T 1MM+ 88.000 0.000 N @ B
09/22/2009 09:39:04 T 1MM+ 88.250 0.000 N @ S
09/22/2009 09:38:45 T 1MM+ 88.000 0.000 N @ B
09/16/2009 11:18:56 T 150000 86.075 0.000 N @ B
09/16/2009 11:18:56 T 150000 86.500 0.000 N @ D
10/15/2009 13:19:40 T 1MM+ 92.000 0.000 N @ S
10/15/2009 13:19:18 T 1MM+ 91.750 0.000 N @ B
10/14/2009 14:56:51 T 1MM+ 91.500 0.000 N @ B
10/14/2009 12:20:30 T 1000000 91.500 0.000 N @ B
10/14/2009 08:46:15 T 1MM+ 91.500 0.000 N @ S
10/13/2009 15:52:13 T 1MM+ 90.000 0.000 N @ B
10/06/2009 12:56:12 T 310000 89.625 0.000 N @ D
10/06/2009 12:34:56 T 300000 89.500 0.000 N @ S
10/05/2009 10:34:12 T 1000000 89.000 0.000 N @ S
10/05/2009 10:32:30 T 835000 89.125 0.000 N @ S
10/05/2009 10:24:15 T 835000 88.875 0.000 N @ D
10/01/2009 10:37:37 T 1MM+ 88.750 0.000 N @ B
10/01/2009 10:37:29 T 1MM+ 89.250 0.000 N @ S
10/30/2009 12:04:02 T 110000 91.625 0.000 N @ D
10/30/2009 12:04:02 T 110000 91.625 0.000 N @ R D
10/29/2009 12:07:45 T 126000 91.000 0.000 N @ D
10/29/2009 12:07:45 W 126000 91.125 0.000 N Z D
10/29/2009 11:44:12 T 126000 90.375 0.000 N @ D
10/27/2009 14:41:30 T 226000 90.500 0.000 N @ B
10/27/2009 14:41:20 T 226000 91.000 0.000 N @ S
10/22/2009 15:53:57 T 1MM+ 91.000 0.000 N @ B
10/22/2009 15:39:41 T 1MM+ 91.000 0.000 N @ B
10/22/2009 15:39:41 C 1MM+ 91.000 0.000 N @ B
10/22/2009 12:15:06 T 1MM+ 91.250 0.000 N @ S
10/22/2009 12:14:39 T 1MM+ 91.250 0.000 N @ S
10/22/2009 12:12:52 T 1MM+ 91.000 0.000 N @ B
10/22/2009 12:12:52 C 1MM+ 91.000 0.000 N @ B
11/12/2009 15:45:23 T 1000000 94.000 0.000 N @ B
11/05/2009 13:24:48 T 800000 93.500 0.000 N @ S
11/05/2009 13:24:13 T 1MM+ 93.250 0.000 N @ S
11/05/2009 13:23:24 T 1MM+ 93.125 0.000 N @ B
11/05/2009 12:59:28 T 700000 93.062 0.000 N @ D
11/05/2009 12:59:13 T 700000 93.500 0.000 N @ S
11/05/2009 12:53:24 T 700000 93.000 0.000 N Z A D
11/05/2009 11:37:05 T 1MM+ 93.000 0.000 N @ S
11/05/2009 10:44:02 T 1MM+ 93.500 0.000 N @ B
11/05/2009 10:30:08 T 1MM+ 93.750 0.000 N @ S
11/05/2009 10:29:38 T 1MM+ 93.250 0.000 N @ B
11/05/2009 09:46:49 T 1000000 95.000 0.000 N @ S
11/05/2009 09:46:49 T 1000000 95.000 0.000 N Z S
11/05/2009 09:01:36 T 1000000 94.625 0.000 N @ D
11/05/2009 08:59:42 T 1MM+ 94.250 0.000 N @ D
11/05/2009 08:58:30 T 1000000 94.500 0.000 N @ D
11/05/2009 08:40:00 T 1MM+ 94.000 0.000 N @ B
11/04/2009 15:27:26 T 250000 94.500 0.000 N @ D
11/04/2009 15:12:14 T 250000 93.625 0.000 N @ D
Issue: WAMU.IP Description: WASHINGTON MUTUAL, INC. Coupon Rate: 5.000 Maturity Date: 03/22/2012
05/21/2009 10:23:07 T 1MM+ 85.500 0.000 N @ B
05/19/2009 16:08:15 T 100000 84.000 0.000 N @ D
05/19/2009 16:06:35 T 100000 83.850 0.000 N @ D
05/19/2009 16:06:35 T 100000 83.850 0.000 N @ B
05/19/2009 10:40:16 T 1MM+ 86.000 0.000 N @ S
05/15/2009 10:30:19 T 1MM+ 83.500 0.000 N @ B
05/14/2009 16:10:02 T 1MM+ 83.500 0.000 N @ S
05/12/2009 13:43:59 T 1MM+ 81.625 0.000 N @ S
05/11/2009 15:55:34 T 1MM+ 81.750 0.000 N @ S
05/11/2009 15:30:21 T 1MM+ 81.500 0.000 N @ B
05/08/2009 12:12:15 T 1MM+ 82.000 0.000 N @ S
05/06/2009 13:51:40 T 750000 81.500 0.000 N @ B
05/06/2009 13:51:40 C 750000 81.500 0.000 N @ B
05/06/2009 13:50:48 T 700000 81.500 0.000 N @ B
05/06/2009 13:50:48 C 700000 81.500 0.000 N @ B
05/06/2009 12:58:49 T 750000 81.500 0.000 N @ D
05/05/2009 15:42:33 T 165000 81.250 0.000 N @ D
05/05/2009 15:37:42 T 165000 81.000 0.000 N @ D
06/30/2009 11:05:17 T 500000 86.750 0.000 N @ B
06/30/2009 10:49:50 W 500000 87.875 0.000 N Z D
06/30/2009 10:49:50 T 500000 87.750 0.000 N @ D
06/30/2009 10:49:00 T 500000 87.320 0.000 N @ D
06/30/2009 10:49:00 T 500000 87.550 0.000 N @ D
06/23/2009 16:14:25 T 114000 87.000 0.000 N @ D
06/23/2009 16:11:35 T 100000 86.500 0.000 N @ D
06/23/2009 16:11:32 T 100000 86.530 0.000 N @ D
06/23/2009 13:16:00 T 100000 85.005 0.000 N @ B
06/23/2009 13:16:00 T 100000 85.125 0.000 N @ D
06/18/2009 14:30:13 T 1MM+ 86.000 0.000 N @ R S
06/18/2009 14:30:13 T 1MM+ 86.000 0.000 N @ S
06/18/2009 10:55:00 T 1MM+ 86.000 0.000 N @ S
07/31/2009 10:53:30 T 1MM+ 87.250 0.000 N @ S
07/29/2009 11:14:10 T 1MM+ 87.500 0.000 N @ B
07/28/2009 13:00:52 T 1MM+ 87.500 0.000 N @ B
07/27/2009 13:51:56 T 100000 86.500 0.000 N @ D
07/27/2009 13:51:09 T 100000 85.050 0.000 N @ D
07/21/2009 16:01:50 T 270000 89.000 0.000 N @ D
07/21/2009 15:55:19 T 250000 88.500 0.000 N @ D
08/24/2009 15:56:12 T 100000 87.550 0.000 N @ B
08/24/2009 15:55:26 T 100000 88.050 0.000 N @ D
08/21/2009 14:28:35 T 195000 88.050 0.000 N @ B
08/21/2009 14:26:08 T 195000 88.050 0.000 N @ D
08/21/2009 11:05:18 T 256000 88.147 0.000 Y @ S
08/21/2009 11:04:51 T 256000 88.050 0.000 N @ D
08/14/2009 15:35:55 T 1000000 87.875 0.000 N @ D
08/14/2009 15:34:38 T 1000000 88.062 0.000 N @ D
08/14/2009 14:48:21 T 850000 86.025 0.000 Y @ B
08/14/2009 14:48:21 T 850000 86.125 0.000 N @ D
08/14/2009 14:36:43 T 850000 86.600 0.000 N @ D
08/11/2009 09:47:00 T 750000 88.000 0.000 N @ D
08/11/2009 09:46:26 T 750000 88.000 0.000 N @ B
08/11/2009 09:46:26 C 750000 88.000 0.000 N @ B
08/11/2009 09:46:01 T 500000 88.000 0.000 N @ B
08/11/2009 09:46:01 C 500000 88.000 0.000 N @ B
09/30/2009 16:59:01 T 187000 86.000 0.000 N @ S
09/30/2009 16:58:21 T 187000 86.000 0.000 N @ B
09/28/2009 13:28:33 T 500000 86.000 0.000 N @ B
09/28/2009 11:52:29 T 500000 87.250 0.000 N @ D
09/28/2009 11:45:00 T 500000 87.375 0.000 N @ D
09/28/2009 08:11:00 T 1MM+ 88.000 0.000 N C Z B
09/28/2009 08:11:00 T 1MM+ 88.000 0.000 N C Z S
09/28/2009 08:11:00 C 1MM+ 88.000 0.000 N C Z B
09/28/2009 08:11:00 C 1MM+ 88.000 0.000 N C Z S
09/24/2009 12:44:46 T 1MM+ 88.000 0.000 N @ S
09/22/2009 10:12:41 T 1MM+ 88.500 0.000 N @ S
09/22/2009 10:11:42 T 1MM+ 88.000 0.000 N @ B
09/16/2009 14:25:58 T 1MM+ 89.125 0.000 N @ B
09/08/2009 10:38:53 T 150000 86.700 0.000 N @ B
09/08/2009 10:32:20 T 150000 87.500 0.000 N @ D
09/08/2009 10:38:53 T 150000 86.700 0.000 N @ B
09/08/2009 10:32:20 T 150000 87.500 0.000 N @ D
10/30/2009 12:04:02 T 110000 91.625 0.000 N @ A D
10/30/2009 11:11:49 T 110000 91.500 0.000 N @ D
10/30/2009 11:11:49 T 110000 91.500 0.000 N @ D
10/29/2009 15:51:17 T 1MM+ 92.000 0.000 N @ S
10/29/2009 12:10:36 T 1MM+ 92.750 0.000 N @ S
10/29/2009 10:26:31 T 1MM+ 91.000 0.000 N @ S
10/21/2009 11:12:01 T 1MM+ 91.500 0.000 N @ S
10/21/2009 11:11:51 T 1MM+ 91.250 0.000 N @ B
10/21/2009 11:11:51 C 1MM+ 91.250 0.000 N @ B
10/21/2009 11:09:05 T 1MM+ 91.250 0.000 N @ D
10/16/2009 12:30:39 T 1MM+ 92.500 0.000 N @ B
10/13/2009 13:31:42 T 1MM+ 91.500 0.000 N @ S
10/08/2009 11:51:01 T 1000000 89.250 0.000 N @ B
10/02/2009 14:10:50 T 1MM+ 88.500 0.000 N @ S
11/17/2009 17:43:12 T 1MM+ 94.750 0.000 N A S
11/17/2009 15:51:19 T 1MM+ 95.250 0.000 N @ S
11/17/2009 12:20:42 T 1000000 94.250 0.000 N @ B
11/17/2009 12:16:28 T 1000000 94.937 0.000 N @ D
11/17/2009 10:55:02 T 1MM+ 95.000 0.000 N @ D
11/17/2009 10:49:44 T 500000 94.875 0.000 N @ D
11/17/2009 10:49:44 T 500000 94.875 0.000 N @ D
11/17/2009 10:37:38 T 580000 93.600 0.000 N @ B
11/17/2009 10:35:05 T 580000 93.750 0.000 N @ D
11/17/2009 10:34:40 T 580000 93.750 0.000 N @ D
11/13/2009 15:21:30 T 500000 93.750 0.000 N @ B
11/13/2009 15:20:15 T 1000000 93.750 0.000 N @ B
11/13/2009 15:10:30 T 1MM+ 94.250 0.000 N @ D
11/13/2009 15:06:57 T 1MM+ 94.700 0.000 N @ S
11/13/2009 15:03:19 T 1MM+ 94.375 0.000 N @ D
11/13/2009 09:24:43 T 1MM+ 94.250 0.000 N @ S
11/12/2009 15:23:01 T 1MM+ 94.000 0.000 N @ B
11/09/2009 15:52:41 T 500000 94.000 0.000 N @ S
11/09/2009 15:52:11 T 1MM+ 94.000 0.000 N @ S
11/09/2009 12:53:14 T 1MM+ 94.000 0.000 N @ B
11/06/2009 16:58:54 T 500000 93.125 0.000 N @ B
11/06/2009 16:58:16 T 1MM+ 93.125 0.000 N @ B
11/05/2009 12:16:51 T 100000 91.101 0.000 N Z B
11/05/2009 12:03:44 T 1MM+ 93.250 0.000 N @ S
11/05/2009 12:02:17 T 1MM+ 93.000 0.000 N @ B
11/05/2009 12:02:17 T 1MM+ 93.000 0.000 N @ R B
11/05/2009 11:57:48 T 1MM+ 93.250 0.000 N @ S
11/05/2009 11:56:04 T 1MM+ 93.000 0.000 N @ B
11/05/2009 11:49:04 T 1MM+ 93.000 0.000 N @ B
11/05/2009 10:55:59 T 1MM+ 93.500 0.000 N @ S
11/05/2009 10:55:09 T 1MM+ 93.250 0.000 N @ B
11/04/2009 10:54:14 T 500000 92.000 0.000 N @ D
11/04/2009 10:52:00 T 500000 91.000 0.000 N @ B
11/04/2009 10:52:00 T 500000 91.900 0.000 N @ D
11/04/2009 10:51:22 T 500000 92.500 0.000 N @ D
11/03/2009 17:22:57 T 1MM+ 94.000 0.000 N A S
11/03/2009 09:13:48 T 1MM+ 93.500 0.000 N @ S
11/03/2009 09:12:43 T 1MM+ 93.000 0.000 N @ B
Issue: WAMU.IO Description: WASHINGTON MUTUAL, INC. Coupon Rate: 3.504 Maturity Date: 03/22/2012
05/29/2009 14:18:25 T 1MM+ 85.000 0.000 N @ D
05/29/2009 14:05:02 T 1MM+ 84.875 0.000 N @ D
05/26/2009 14:14:11 T 1MM+ 84.875 0.000 N @ B
05/22/2009 09:41:20 T 1MM+ 85.000 0.000 N @ B
05/21/2009 12:38:06 T 1MM+ 85.500 0.000 N @ S
05/21/2009 10:20:02 T 1000000 84.937 0.000 N @ D
05/21/2009 09:41:41 T 1000000 85.000 0.000 N @ D
05/21/2009 08:03:00 T 1000000 85.000 0.000 N @ B
05/20/2009 16:45:33 T 635000 85.000 0.000 N @ D
05/20/2009 16:45:31 T 635000 84.500 0.000 N @ B
05/20/2009 14:44:26 T 1MM+ 85.500 0.000 N @ B
05/20/2009 12:50:54 T 1MM+ 85.500 0.000 N @ B
05/20/2009 12:44:43 T 1000000 85.750 0.000 N @ D
05/20/2009 12:34:29 T 1000000 85.687 0.000 N @ D
05/15/2009 11:21:34 T 1MM+ 84.000 0.000 N @ S
05/14/2009 11:06:25 T 1MM+ 82.300 0.000 N @ B
05/14/2009 11:06:25 W 1MM+ 82.300 0.000 N Z B
05/12/2009 15:47:47 T 1MM+ 81.500 0.000 N @ B
05/12/2009 15:09:03 T 1MM+ 81.500 0.000 N @ D
05/12/2009 14:54:00 T 1MM+ 81.437 0.000 N @ D
05/11/2009 15:00:43 C 1MM+ 81.500 0.000 N @ B
05/11/2009 15:00:43 T 1MM+ 81.500 0.000 N @ B
05/11/2009 10:08:22 T 1MM+ 81.750 0.000 N @ D
05/11/2009 10:01:11 T 1MM+ 81.500 0.000 N @ S
05/11/2009 09:54:33 T 1MM+ 82.000 0.000 N @ D
05/08/2009 13:58:36 T 1000000 82.000 0.000 N @ D
05/08/2009 11:54:00 T 1MM+ 82.000 0.000 N @ S
05/08/2009 11:15:00 T 1000000 82.000 0.000 N @ S
05/06/2009 12:44:32 T 1MM+ 81.500 0.000 N @ B
05/05/2009 15:27:42 T 1MM+ 81.312 0.000 N @ B
05/05/2009 15:27:42 C 1MM+ 81.312 0.000 N @ B
05/05/2009 15:22:25 T 1000000 81.500 0.000 N @ S
05/05/2009 14:23:02 T 1MM+ 81.000 0.000 N @ B
05/05/2009 14:07:12 T 1MM+ 80.750 0.000 N @ B
05/04/2009 15:36:53 T 1MM+ 80.250 0.000 N @ B
05/04/2009 15:36:17 T 1MM+ 80.500 0.000 N @ B
05/01/2009 15:51:48 T 1MM+ 80.000 0.000 N @ B
06/11/2009 09:48:05 T 1000000 85.875 0.000 N @ D
06/11/2009 09:36:00 T 1000000 85.500 0.000 N @ D
06/10/2009 13:39:18 T 1000000 85.750 0.000 N @ B
06/29/2009 16:12:57 T 1MM+ 87.750 0.000 N @ B
06/26/2009 11:39:45 T 1MM+ 87.000 0.000 N @ B
06/25/2009 10:27:06 T 1MM+ 89.000 0.000 N @ S
06/24/2009 15:11:11 T 1MM+ 89.000 0.000 N @ B
06/24/2009 14:44:10 T 500000 88.750 0.000 N @ S
06/24/2009 14:43:46 T 500000 88.250 0.000 N @ B
06/24/2009 11:15:15 T 1MM+ 87.750 0.000 N @ S
06/24/2009 09:17:58 T 1MM+ 87.500 0.000 N @ S
06/24/2009 09:13:35 T 1MM+ 87.625 0.000 N @ D
06/24/2009 09:13:35 C 1MM+ 87.625 0.000 N @ D
06/24/2009 09:13:35 T 1MM+ 87.625 0.000 N @ S
06/23/2009 17:12:19 T 1MM+ 87.250 0.000 N @ S
06/23/2009 15:58:52 T 1MM+ 87.500 0.000 N @ S
06/23/2009 15:56:30 T 1000000 87.250 0.000 N @ B
06/23/2009 14:57:40 T 1MM+ 87.500 0.000 N @ S
06/23/2009 14:24:43 T 1MM+ 87.250 0.000 N @ B
06/22/2009 14:38:47 T 1MM+ 86.750 0.000 N @ S
06/19/2009 08:43:30 T 1MM+ 86.000 0.000 N @ S
06/19/2009 08:43:30 C 1MM+ 86.000 0.000 N @ S
06/18/2009 16:00:00 T 1MM+ 86.000 0.000 N @ A S
07/30/2009 17:06:25 T 1MM+ 86.500 0.000 N Z A B
07/22/2009 12:38:34 T 1MM+ 88.250 0.000 N @ B
07/22/2009 09:49:10 T 1MM+ 88.250 0.000 N @ B
07/15/2009 15:13:47 T 1000000 86.500 0.000 N @ B
07/15/2009 15:13:21 T 1000000 86.750 0.000 N @ S
07/09/2009 16:02:08 T 1000000 86.750 0.000 N @ S
07/09/2009 16:01:58 T 1000000 86.500 0.000 N @ B
07/06/2009 11:05:04 T 1MM+ 87.750 0.000 N @ S
07/06/2009 11:04:27 T 1MM+ 87.500 0.000 N @ B
08/31/2009 10:40:55 T 1MM+ 89.000 0.000 N @ B
08/24/2009 11:28:07 T 500000 88.250 0.000 N @ B
08/19/2009 16:10:31 T 1MM+ 88.000 0.000 N @ S
08/17/2009 13:39:09 T 1MM+ 87.250 0.000 N @ B
08/14/2009 11:18:15 T 260000 87.250 0.000 N @ S
08/11/2009 12:23:52 T 1MM+ 87.500 0.000 N @ S
08/11/2009 10:05:31 T 1MM+ 87.750 0.000 N @ S
08/11/2009 10:05:16 T 1MM+ 87.250 0.000 N @ B
08/10/2009 15:37:59 T 1MM+ 88.000 0.000 N @ B
08/10/2009 13:51:49 T 1MM+ 88.250 0.000 N @ S
08/06/2009 12:03:06 T 1MM+ 86.750 0.000 N @ B
08/05/2009 15:09:50 T 1MM+ 86.750 0.000 N @ S
08/05/2009 14:52:08 T 1MM+ 86.500 0.000 N @ B
09/28/2009 08:11:00 T 500000 88.000 0.000 N C Z B
09/28/2009 08:11:00 T 500000 88.000 0.000 N C Z S
09/28/2009 08:11:00 C 500000 88.000 0.000 N C Z B
09/28/2009 08:11:00 C 500000 88.000 0.000 N C Z S
09/17/2009 08:37:11 T 1MM+ 88.250 0.000 N @ S
09/17/2009 08:36:52 T 1MM+ 88.000 0.000 N @ B
09/16/2009 17:16:13 T 1MM+ 88.500 0.000 N A S
09/16/2009 17:15:47 T 1MM+ 88.000 0.000 N A B
09/16/2009 17:15:22 T 1MM+ 88.000 0.000 N A B
09/16/2009 12:44:05 T 1MM+ 88.000 0.000 N @ S
09/11/2009 10:33:30 T 1MM+ 88.000 0.000 N @ B
09/02/2009 13:45:16 T 1MM+ 89.000 0.000 N @ B
09/01/2009 11:01:08 T 1MM+ 89.000 0.000 N @ B
10/29/2009 12:10:57 T 1MM+ 91.750 0.000 N @ S
10/29/2009 11:27:36 T 1MM+ 91.500 0.000 N @ B
10/29/2009 11:08:39 T 1MM+ 91.500 0.000 N @ B
10/27/2009 16:59:26 T 1MM+ 91.500 0.000 N @ S
10/27/2009 14:31:41 T 200000 90.000 0.000 N @ B
10/27/2009 11:08:58 T 1MM+ 90.000 0.000 N @ D
10/27/2009 10:32:53 T 1MM+ 90.000 0.000 N @ D
10/26/2009 16:09:58 T 1MM+ 90.000 0.000 N @ B
11/17/2009 12:26:49 T 1MM+ 92.250 0.000 N @ B
11/17/2009 11:28:21 T 1MM+ 93.250 0.000 N @ D
11/17/2009 11:15:22 T 1MM+ 93.000 0.000 N @ D
11/16/2009 17:47:40 T 1MM+ 91.000 0.000 N A B
11/16/2009 12:44:09 T 1MM+ 94.000 0.000 N @ B
11/13/2009 15:15:59 T 1MM+ 92.250 0.000 N @ B
11/09/2009 14:41:58 T 1000000 92.750 0.000 N @ D
11/09/2009 14:37:30 T 1000000 92.500 0.000 N @ D
11/09/2009 14:37:06 T 1000000 92.000 0.000 N @ B
11/05/2009 09:08:16 T 1MM+ 93.750 0.000 N @ B
Issue: WAMU.IS Description: WASHINGTON MUTUAL INC Coupon Rate: 3.216 Maturity Date: 09/17/2012
05/29/2009 13:29:58 T 324000 85.125 0.000 N @ S
05/29/2009 13:28:51 T 324000 85.000 0.000 N @ B
05/29/2009 11:50:26 T 1000000 85.500 0.000 N @ B
05/28/2009 08:13:05 T 1MM+ 85.000 0.000 N @ B
05/27/2009 16:37:04 T 1MM+ 85.500 0.000 N @ D
05/27/2009 16:37:04 T 1MM+ 85.500 0.000 N @ R D
05/27/2009 16:37:04 T 1MM+ 85.500 0.000 N @ A S
05/27/2009 13:13:52 T 1MM+ 85.000 0.000 N @ B
05/22/2009 09:40:30 T 1MM+ 85.000 0.000 N @ B
05/19/2009 14:44:55 T 1MM+ 85.750 0.000 N @ S
05/19/2009 14:28:29 T 1MM+ 85.500 0.000 N @ S
05/15/2009 10:54:21 T 1MM+ 83.562 0.000 N @ D
05/15/2009 10:51:10 T 1MM+ 83.500 0.000 N @ D
05/15/2009 10:35:30 T 700000 83.500 0.000 N @ B
05/12/2009 15:08:12 T 1MM+ 81.500 0.000 N @ D
05/12/2009 14:52:00 T 1MM+ 81.437 0.000 N @ D
05/11/2009 14:56:22 T 1MM+ 81.500 0.000 N @ S
05/11/2009 14:22:02 T 1MM+ 81.500 0.000 N @ B
05/11/2009 13:53:28 T 1MM+ 81.375 0.000 N @ B
05/11/2009 13:33:07 T 1MM+ 81.250 0.000 N @ B
05/11/2009 09:59:54 T 1MM+ 81.250 0.000 N @ B
05/05/2009 15:27:50 T 1MM+ 81.500 0.000 N @ S
05/05/2009 15:27:29 T 1MM+ 81.312 0.000 N @ B
06/29/2009 16:13:29 T 1MM+ 87.750 0.000 N @ B
06/25/2009 16:05:30 T 1MM+ 88.875 0.000 N @ S
06/24/2009 14:14:27 T 1MM+ 88.625 0.000 N @ B
06/24/2009 14:11:04 T 1MM+ 89.000 0.000 N @ S
06/23/2009 13:09:25 T 1MM+ 87.250 0.000 N @ S
06/22/2009 14:38:09 T 1MM+ 86.750 0.000 N @ S
06/22/2009 14:38:09 C 1MM+ 86.750 0.000 N @ S
06/22/2009 13:35:40 T 1MM+ 86.125 0.000 N @ S
06/18/2009 12:38:01 T 1MM+ 85.250 0.000 N @ B
06/18/2009 12:04:08 T 1MM+ 86.250 0.000 N @ S
06/18/2009 12:02:33 T 1MM+ 86.250 0.000 N @ S
06/11/2009 10:18:13 T 1MM+ 86.125 0.000 N @ S
06/11/2009 08:22:39 T 1MM+ 85.750 0.000 N @ B
06/10/2009 16:25:28 T 1MM+ 85.500 0.000 N @ B
06/10/2009 14:36:32 T 1MM+ 86.000 0.000 N @ B
06/09/2009 09:15:10 T 1MM+ 86.000 0.000 N @ S
06/04/2009 09:54:53 T 1MM+ 85.000 0.000 N @ B
06/04/2009 09:54:07 T 500000 85.000 0.000 N @ B
06/04/2009 09:54:07 C 500000 85.000 0.000 N @ B
06/03/2009 15:48:55 T 330000 85.125 0.000 N @ S
06/03/2009 15:47:55 T 330000 85.000 0.000 N @ B
07/31/2009 12:34:15 T 523000 87.625 0.000 N @ S
07/31/2009 12:34:06 T 523000 87.500 0.000 N @ B
07/21/2009 14:19:20 T 1MM+ 87.500 0.000 N @ B
07/16/2009 16:19:22 T 1MM+ 87.500 0.000 N @ B
07/14/2009 16:34:53 T 1MM+ 87.250 0.000 N @ B
07/09/2009 15:31:27 T 1000000 86.750 0.000 N @ B
07/08/2009 18:22:22 T 1MM+ 87.000 0.000 N A B
07/08/2009 18:22:22 T 1MM+ 87.000 0.000 N @ R B
07/08/2009 18:22:22 T 1MM+ 87.000 0.000 N @ A B
07/07/2009 09:23:22 T 1MM+ 87.500 0.000 N @ B
07/02/2009 11:32:54 T 1MM+ 88.000 0.000 N @ S
07/02/2009 11:25:56 T 1MM+ 87.750 0.000 N @ B
08/21/2009 13:05:31 T 1MM+ 88.750 0.000 N @ S
08/20/2009 09:37:01 T 1MM+ 89.000 0.000 N @ S
08/11/2009 09:46:05 T 1MM+ 88.000 0.000 N @ B
08/10/2009 14:36:36 T 1MM+ 87.750 0.000 N @ B
08/10/2009 14:35:49 T 1MM+ 88.000 0.000 N @ S
08/07/2009 12:19:37 T 1MM+ 88.000 0.000 N @ S
08/06/2009 11:53:35 T 1MM+ 86.500 0.000 N @ B
08/06/2009 10:08:22 T 1MM+ 86.750 0.000 N @ S
09/30/2009 14:59:22 T 1MM+ 88.125 0.000 N @ S
09/30/2009 14:58:33 T 1MM+ 88.000 0.000 N @ B
09/28/2009 08:11:00 T 1MM+ 90.000 0.000 N C Z S
09/28/2009 08:11:00 T 1MM+ 90.000 0.000 N C Z B
09/28/2009 08:11:00 C 1MM+ 90.000 0.000 N C Z S
09/28/2009 08:11:00 C 1MM+ 90.000 0.000 N C Z B
09/24/2009 14:20:16 T 1MM+ 86.500 0.000 N @ A B
09/24/2009 14:20:16 T 1MM+ 86.500 0.000 N @ R B
09/24/2009 14:20:16 T 1MM+ 86.500 0.000 N @ B
09/24/2009 13:54:16 T 1MM+ 86.750 0.000 N @ B
09/17/2009 08:36:35 T 1MM+ 88.125 0.000 N @ S
09/17/2009 08:36:19 T 1MM+ 88.000 0.000 N @ B
09/16/2009 12:44:23 T 1000000 88.000 0.000 N @ S
09/11/2009 10:05:35 T 1MM+ 87.500 0.000 N @ B
09/11/2009 08:23:35 T 1MM+ 87.750 0.000 N @ B
09/10/2009 10:47:31 T 1MM+ 88.000 0.000 N @ B
09/10/2009 10:40:52 T 1MM+ 88.750 0.000 N @ B
09/08/2009 13:35:39 T 1MM+ 88.500 0.000 N @ B
09/01/2009 11:35:52 T 1MM+ 89.375 0.000 N @ S
10/29/2009 13:50:55 T 1MM+ 91.500 0.000 N @ S
10/29/2009 12:11:11 T 1MM+ 91.750 0.000 N @ S
10/29/2009 11:25:51 T 1MM+ 91.500 0.000 N @ B
10/23/2009 10:12:32 T 1MM+ 90.250 0.000 N @ B
10/22/2009 12:05:13 T 1MM+ 90.250 0.000 N @ S
10/22/2009 12:03:58 T 1MM+ 90.000 0.000 N @ B
10/21/2009 11:40:33 T 1MM+ 90.375 0.000 N @ B
10/21/2009 10:49:47 T 1MM+ 91.500 0.000 N @ B
10/15/2009 11:03:49 T 1MM+ 91.500 0.000 N @ B
10/14/2009 14:10:22 T 1MM+ 91.000 0.000 N @ B
10/14/2009 13:48:25 T 1000000 92.000 0.000 N @ S
10/14/2009 13:48:01 T 1000000 91.500 0.000 N @ B
10/14/2009 09:04:13 T 1000000 91.500 0.000 N @ B
10/07/2009 10:24:54 T 1MM+ 89.750 0.000 N @ S
10/07/2009 10:24:54 W 1MM+ 89.750 0.000 N @ S
10/01/2009 10:58:53 T 1000000 89.000 0.000 N @ S
11/17/2009 17:07:08 T 1MM+ 91.750 0.000 N @ B
11/13/2009 10:22:35 T 1MM+ 91.500 0.000 N @ B
11/13/2009 09:55:27 T 1MM+ 92.500 0.000 N @ B
11/09/2009 16:33:48 T 1000000 93.562 0.000 N @ D
11/09/2009 14:42:10 T 1000000 93.250 0.000 N @ D
11/06/2009 16:11:22 T 1MM+ 91.993 0.000 Y @ B
11/06/2009 16:11:22 T 1MM+ 92.000 0.000 N @ D
11/06/2009 16:10:43 T 1MM+ 92.500 0.000 N @ S
11/05/2009 11:33:00 T 1MM+ 92.000 0.000 N Z B
11/04/2009 15:00:59 T 1000000 95.000 0.000 N @ S
Issue: WAMU.IT Description: WASHINGTON MUTUAL INC Coupon Rate: 5.250 Maturity Date: 09/15/2017
05/11/2009 11:32:00 T 1MM+ 81.500 0.000 N @ B
05/11/2009 08:22:04 T 1MM+ 81.750 0.000 N @ B
05/11/2009 08:21:41 T 1MM+ 81.500 0.000 N @ B
05/07/2009 11:25:36 T 1MM+ 81.500 0.000 N @ S
05/07/2009 11:21:12 T 1MM+ 81.250 0.000 N @ B
05/05/2009 15:22:52 T 1MM+ 81.500 0.000 N @ S
05/05/2009 11:54:28 T 1MM+ 81.250 0.000 N @ S
05/05/2009 11:54:18 T 1MM+ 81.000 0.000 N @ B
05/04/2009 15:15:37 T 1MM+ 80.000 0.000 N @ B
05/04/2009 14:53:46 T 1MM+ 80.500 0.000 N @ B
05/21/2009 15:21:17 T 500000 85.250 0.000 N @ B
05/20/2009 14:44:43 T 1MM+ 85.750 0.000 N @ S
05/20/2009 14:00:59 T 1MM+ 86.250 0.000 N @ B
05/20/2009 10:58:48 T 1MM+ 86.500 0.000 N @ B
05/20/2009 09:11:50 T 1MM+ 85.875 0.000 N @ S
05/20/2009 09:11:09 T 1MM+ 85.500 0.000 N @ B
05/19/2009 14:45:12 T 1MM+ 85.750 0.000 N @ S
05/19/2009 14:28:04 T 1MM+ 85.250 0.000 N @ B
05/19/2009 14:07:33 T 1MM+ 85.000 0.000 N @ B
05/19/2009 12:28:23 T 1MM+ 85.250 0.000 N @ S
05/19/2009 12:27:49 T 1MM+ 85.000 0.000 N @ B
05/19/2009 08:58:40 T 1MM+ 85.000 0.000 N @ S
05/18/2009 14:19:15 T 350000 84.000 0.000 N @ D
05/15/2009 10:16:41 T 1MM+ 83.750 0.000 N @ S
05/15/2009 09:18:24 T 531000 82.250 0.000 N @ S
05/13/2009 14:41:02 T 100000 81.250 0.000 N @ D
05/13/2009 14:20:51 T 100000 81.875 0.000 N @ D
05/13/2009 11:57:52 T 1MM+ 81.750 0.000 N @ S
05/13/2009 11:57:52 W 1MM+ 81.500 0.000 N Z S
05/13/2009 11:57:43 T 1MM+ 81.250 0.000 N @ B
05/12/2009 15:47:18 T 1MM+ 81.500 0.000 N @ B
05/12/2009 15:46:53 T 1MM+ 82.000 0.000 N @ S
05/12/2009 15:09:57 T 306000 81.500 0.000 N @ D
05/12/2009 15:02:27 T 1MM+ 82.000 0.000 N @ S
05/12/2009 14:51:00 T 306000 81.437 0.000 N @ D
05/27/2009 16:31:17 T 1MM+ 86.250 0.000 N @ S
06/15/2009 16:08:49 T 1MM+ 86.500 0.000 N @ S
06/11/2009 12:01:43 T 1MM+ 86.250 0.000 N @ B
06/10/2009 13:38:53 T 1MM+ 86.250 0.000 N @ B
06/10/2009 13:38:18 T 1MM+ 86.500 0.000 N @ S
06/10/2009 11:24:11 T 1MM+ 86.500 0.000 N @ S
06/10/2009 10:39:18 T 1MM+ 86.250 0.000 N @ B
06/10/2009 09:18:56 T 1MM+ 86.250 0.000 N @ B
06/30/2009 15:04:04 T 1MM+ 88.375 0.000 N @ S
06/30/2009 14:53:52 T 1MM+ 88.000 0.000 N @ B
06/30/2009 13:47:59 T 1MM+ 88.625 0.000 N @ S
06/30/2009 13:44:08 T 1MM+ 88.250 0.000 N @ B
06/30/2009 13:10:39 T 1MM+ 88.250 0.000 N @ B
06/30/2009 13:06:45 T 1MM+ 88.625 0.000 N @ S
06/30/2009 12:47:29 T 1MM+ 88.500 0.000 N @ B
06/29/2009 16:58:31 T 310000 88.500 0.000 N @ D
06/29/2009 16:11:29 T 1MM+ 88.500 0.000 N @ D
06/29/2009 16:08:53 T 1MM+ 88.562 0.000 N @ D
06/29/2009 16:03:08 T 1MM+ 88.562 0.000 N @ D
06/29/2009 15:59:00 T 1MM+ 88.500 0.000 N @ D
06/29/2009 15:59:00 W 1MM+ 88.500 0.000 N @ D
06/26/2009 14:12:31 T 1MM+ 88.750 0.000 N @ S
06/26/2009 13:07:37 T 1MM+ 88.250 0.000 N @ B
06/24/2009 15:59:59 T 1MM+ 89.500 0.000 N @ S
06/24/2009 14:47:37 T 1MM+ 88.250 0.000 N @ D
06/24/2009 14:47:37 T 560000 88.227 0.000 Y @ B
06/24/2009 14:47:37 T 500000 88.225 0.000 Y @ B
06/24/2009 14:42:48 T 1MM+ 88.750 0.000 N @ S
06/24/2009 13:52:47 T 1MM+ 87.500 0.000 N @ B
06/23/2009 16:10:19 T 1000000 87.000 0.000 N @ B
06/23/2009 11:34:02 T 500000 87.000 0.000 N @ B
06/23/2009 11:34:02 C 500000 87.000 0.000 N @ B
06/23/2009 11:16:39 T 500000 87.000 0.000 N @ D
06/19/2009 08:55:25 T 1MM+ 86.500 0.000 N @ S
06/19/2009 08:50:13 T 1MM+ 86.500 0.000 N @ S
06/19/2009 08:50:01 T 1MM+ 86.500 0.000 N @ S
06/19/2009 08:47:40 T 1MM+ 86.000 0.000 N @ B
06/19/2009 08:47:23 T 1MM+ 86.000 0.000 N @ B
06/16/2009 15:34:04 T 1MM+ 86.250 0.000 N @ S
06/16/2009 15:33:37 T 1MM+ 86.000 0.000 N @ B
07/08/2009 16:27:57 T 1MM+ 87.500 0.000 N @ S
07/08/2009 16:27:48 T 1MM+ 87.250 0.000 N @ B
07/07/2009 16:47:55 T 1MM+ 87.500 0.000 N @ S
08/31/2009 10:41:01 T 1MM+ 89.500 0.000 N @ S
08/19/2009 09:58:53 T 1000000 88.687 0.000 N @ D
08/19/2009 09:47:18 T 1000000 88.625 0.000 N @ D
08/18/2009 11:32:26 T 1MM+ 88.750 0.000 N R A S
08/18/2009 11:32:26 C 1MM+ 88.750 0.000 N R A S
08/18/2009 11:32:26 T 1MM+ 88.750 0.000 N @ A S
08/18/2009 11:32:26 C 1MM+ 88.750 0.000 N @ A S
08/18/2009 11:32:26 T 1MM+ 88.750 0.000 N @ A S
08/17/2009 17:22:51 T 1MM+ 88.250 0.000 N A S
08/17/2009 17:22:39 T 1MM+ 88.000 0.000 N A B
08/17/2009 13:38:33 T 1MM+ 88.000 0.000 N @ S
08/17/2009 13:19:20 T 1MM+ 87.750 0.000 N @ B
08/17/2009 13:19:00 T 1MM+ 88.000 0.000 N @ S
08/14/2009 15:21:18 T 500000 87.875 0.000 N @ D
08/14/2009 15:08:54 T 500000 88.062 0.000 N @ D
08/13/2009 13:43:12 T 1MM+ 88.250 0.000 N @ S
08/13/2009 13:42:53 T 1MM+ 87.750 0.000 N @ B
08/13/2009 11:56:47 T 1MM+ 88.250 0.000 N @ S
08/06/2009 15:58:44 T 500000 86.475 0.000 Y @ B
08/06/2009 15:58:44 T 500000 86.500 0.000 N @ D
08/06/2009 15:56:22 T 500000 87.000 0.000 N @ D
08/06/2009 15:49:28 T 500000 87.125 0.000 N @ D
08/04/2009 11:02:02 T 1MM+ 87.500 0.000 N @ S
08/04/2009 11:00:01 T 1MM+ 87.250 0.000 N @ B
09/30/2009 13:24:18 T 350000 88.062 0.000 N @ D
09/30/2009 13:17:00 T 350000 88.000 0.000 N @ D
09/28/2009 08:11:00 T 1MM+ 88.000 0.000 N C Z B
09/28/2009 08:11:00 T 1MM+ 88.000 0.000 N C Z S
09/28/2009 08:11:00 C 1MM+ 88.000 0.000 N C Z B
09/28/2009 08:11:00 C 1MM+ 88.000 0.000 N C Z S
09/23/2009 09:57:40 T 1MM+ 87.750 0.000 N @ S
09/23/2009 09:57:24 T 1MM+ 87.500 0.000 N @ B
09/22/2009 15:23:23 T 300000 88.125 0.000 N @ S
09/22/2009 15:22:55 T 300000 88.000 0.000 N @ B
09/22/2009 12:54:41 W 1MM+ 87.750 0.000 N @ S
09/22/2009 12:50:22 T 1MM+ 87.750 0.000 N @ S
09/22/2009 12:49:43 T 1MM+ 87.500 0.000 N @ B
09/21/2009 11:54:00 T 750000 86.500 0.000 N @ B
09/21/2009 11:54:00 T 750000 86.900 0.000 N @ D
09/21/2009 11:38:00 T 750000 87.010 0.000 N @ D
09/15/2009 08:57:53 T 1MM+ 89.000 0.000 N @ B
09/14/2009 14:56:00 T 1MM+ 89.000 0.000 N @ S
09/14/2009 14:55:44 T 1MM+ 88.750 0.000 N @ B
09/14/2009 10:59:04 T 1MM+ 89.000 0.000 N @ S
09/14/2009 10:58:50 T 1MM+ 88.750 0.000 N @ B
09/08/2009 14:10:30 T 1MM+ 89.125 0.000 N @ B
09/02/2009 13:45:58 T 1MM+ 89.500 0.000 N @ S
09/01/2009 13:29:41 T 1MM+ 89.500 0.000 N @ S
09/01/2009 11:45:02 T 1MM+ 89.500 0.000 N @ S
10/30/2009 11:49:37 T 126000 91.525 0.000 N @ D
10/30/2009 11:49:36 T 126000 91.625 0.000 N @ D
10/30/2009 11:49:00 W 126000 91.625 0.000 N Z D
10/29/2009 16:27:06 T 1MM+ 93.000 0.000 N @ B
10/29/2009 16:22:49 T 1MM+ 93.250 0.000 N @ S
10/29/2009 15:51:51 T 1MM+ 92.000 0.000 N @ S
10/29/2009 12:12:52 T 1000000 92.500 0.000 N @ B
10/23/2009 14:27:54 T 1000000 91.250 0.000 N @ S
10/23/2009 14:27:54 T 1000000 91.250 0.000 N @ S
10/23/2009 14:27:54 C 1000000 91.250 0.000 N @ S
10/23/2009 14:27:14 T 1000000 90.750 0.000 N @ B
10/23/2009 09:45:31 T 1000000 71.750 0.000 N @ D
10/23/2009 09:45:31 C 1000000 71.750 0.000 N @ D
10/22/2009 14:13:12 T 1MM+ 91.250 0.000 N @ S
10/22/2009 14:12:46 T 1MM+ 91.250 0.000 N @ S
10/22/2009 14:11:48 T 1MM+ 91.000 0.000 N @ B
10/21/2009 11:21:04 T 1MM+ 91.500 0.000 N @ S
10/21/2009 11:20:51 T 1MM+ 91.250 0.000 N @ B
10/21/2009 11:20:51 C 1MM+ 91.250 0.000 N @ B
10/21/2009 11:09:27 T 1MM+ 91.250 0.000 N @ D
10/19/2009 14:13:27 T 1MM+ 92.000 0.000 N @ B
10/16/2009 10:49:21 T 1MM+ 92.500 0.000 N @ S
10/16/2009 10:28:22 T 1MM+ 92.500 0.000 N @ S
10/16/2009 10:28:22 C 1MM+ 92.500 0.000 N @ S
10/16/2009 09:25:41 T 1MM+ 93.250 0.000 N @ S
10/15/2009 11:03:23 T 1MM+ 92.250 0.000 N @ S
10/15/2009 11:03:11 T 1MM+ 92.000 0.000 N @ B
10/14/2009 11:55:18 T 500000 90.500 0.000 N @ B
10/08/2009 12:09:47 T 1MM+ 90.500 0.000 N @ S
10/08/2009 11:34:19 T 1MM+ 90.250 0.000 N @ B
10/07/2009 13:46:39 W 1MM+ 90.437 0.000 N @ S
10/07/2009 12:44:01 T 1MM+ 90.500 0.000 N @ S
10/07/2009 12:43:42 T 1MM+ 90.187 0.000 N @ B
10/06/2009 11:53:30 T 1MM+ 90.250 0.000 N @ S
10/06/2009 11:53:09 T 1MM+ 90.000 0.000 N @ B
10/02/2009 14:15:34 T 200000 89.000 0.000 N @ S
10/01/2009 10:20:00 T 108000 87.750 0.000 N @ D
11/17/2009 15:50:07 T 130000 94.750 0.000 N @ S
11/17/2009 10:43:00 T 130000 94.500 0.000 N @ D
11/12/2009 15:45:40 T 1000000 94.000 0.000 N @ B
11/09/2009 16:13:53 T 1MM+ 94.000 0.000 N @ B
11/09/2009 15:07:03 T 1MM+ 94.000 0.000 N @ S
11/06/2009 09:59:00 T 1MM+ 93.750 0.000 N @ S
11/05/2009 09:35:37 T 1MM+ 93.500 0.000 N Z B
11/03/2009 09:01:10 T 1MM+ 93.500 0.000 N @ S
11/03/2009 09:00:14 T 1MM+ 93.500 0.000 N @ S
11/03/2009 08:57:51 T 1MM+ 93.000 0.000 N @ B
11/02/2009 11:02:19 T 1MM+ 94.125 0.000 N @ S
11/02/2009 11:01:49 T 1MM+ 93.875 0.000 N @ B
Seems to me that one of your theories seems to be supported by the recent trading activity .....
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=43673289
WAMU.IL
11/17/2009 17:38:00 T 1MM+ 95.000 0.000 N A S
11/17/2009 11:00:02 T 1MM+ 95.000 0.000 N @ D
11/17/2009 10:57:21 T 1MM+ 94.937 0.000 N @ D
11/16/2009 12:43:49 T 1MM+ 95.000 0.000 N @ S
11/12/2009 15:19:34 T 1MM+ 94.000 0.000 N @ B
11/12/2009 10:40:50 T 1MM+ 94.000 0.000 N @ S
11/09/2009 16:37:50 T 1MM+ 94.000 0.000 N @ B
11/09/2009 15:23:45 T 1MM+ 94.625 0.000 N @ D
11/09/2009 15:23:43 T 1MM+ 94.750 0.000 N @ D
11/09/2009 15:17:58 T 500000 94.375 0.000 N @ D
11/09/2009 15:15:00 T 1MM+ 94.250 0.000 N @ D
11/06/2009 17:01:00 T 1MM+ 93.750 0.000 N @ B
11/06/2009 11:52:00 T 1MM+ 93.750 0.000 N @ S
11/05/2009 17:38:00 T 1MM+ 93.750 0.000 N A S
11/05/2009 14:26:51 T 1MM+ 93.500 0.000 N @ D
11/05/2009 14:15:25 T 1MM+ 93.562 0.000 N @ D
11/05/2009 13:58:52 T 1MM+ 93.250 0.000 N @ B
11/05/2009 13:06:45 T 1MM+ 93.187 0.000 N @ D
11/05/2009 12:47:26 T 1MM+ 93.250 0.000 N @ D
11/05/2009 11:59:15 T 1MM+ 93.250 0.000 N @ S
11/05/2009 11:51:29 T 1MM+ 93.000 0.000 N @ B
11/05/2009 09:12:20 T 1MM+ 93.750 0.000 N @ D
11/05/2009 09:06:31 T 1MM+ 93.687 0.000 N @ D
11/04/2009 17:11:31 T 1MM+ 94.000 0.000 N @ B
11/03/2009 17:44:00 T 1MM+ 94.250 0.000 N A S
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=10/01/2009&EndDate=11/17/2009&SelectionOption=0&TradeSize=500000&SortBy=0&ID=OTM5MzIyQVA4
That is over $25 million traded in just this one WMI bond alone since 11/3/09. (I limited my search to trades of 500,000 or greater), and that is MUCH BIGGER MONEY than has been going into wamuq, and like I said, this is just one issue of WMI bonds.
Follow the big iron.................
Posted by: mordicai Date: Friday, November 13, 2009 3:25:41 PM
In reply to: Jestiron who wrote msg# 120097 Post # of 120880
The holding company lawyers seem to indicate in their briefs that the subsidiary savings bank was wholly owned by the seized bank. JPM got the assets of the seized bank, which included 100% of the shares of the subsidiary savings bank. According to the holding company JPM then merged the subsidiary bank into JPM but the date is not known. (This perplexes me because in order to merge into JPM, corporate documents had to be filed in the state of incorporation of the savings bank, and in the state of incorporation of JPM ..which are matters of public record). Merger papers. Why couldn't the holding company lawyers get this information? Is this one of the smoking guns? Done too fast indicating a prearranged deal with the fdic? In any event, it appears the savings bank was worth billions. So whether it was owned or not by the holding company, the holding company is still entitled to damages in the amount of the fair liquidated value of the savings bank. If owned by the seized bank, the bank bondholders get paid with remainder to the holding company. The argument about the savings bank not being in receivership is important, because the fdic has only statutory authority under paragraph 9.5 of the P and A over deposits sold through the receivership. 85% of the money in the summary judgment was in the name of the holding company at the savings bank...so the fdic has no power over it. Those deposits were outside the receivership. Neither does JPM. That is why I laugh at those who are selling me their shares at .121. With the deposit and the tax refunds, commons are in the money !!!. Everything else is gravy. GLTA.
BIG MONEY has not been buying wamuq, but BIG MONEY has been snatching up the WMI bonds again today.
WAMU.IL
11/17/2009 17:38:00 T 1MM+ 95.000 0.000 N A S
11/17/2009 11:00:02 T 1MM+ 95.000 0.000 N @ D
11/17/2009 10:57:21 T 1MM+ 94.937 0.000 N @ D
$3 mil right there
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/16/2009&EndDate=11/17/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzIyQVA4
WAMU.IP
11/17/2009 17:43:12 T 1MM+ 94.750 0.000 N A S
11/17/2009 15:51:19 T 1MM+ 95.250 0.000 N @ S
11/17/2009 12:20:42 T 1000000 94.250 0.000 N @ B
11/17/2009 12:16:28 T 1000000 94.937 0.000 N @ D
11/17/2009 10:55:02 T 1MM+ 95.000 0.000 N @ D
11/17/2009 10:49:44 T 500000 94.875 0.000 N @ D
11/17/2009 10:49:44 T 500000 94.875 0.000 N @ D
11/17/2009 10:37:38 T 580000 93.600 0.000 N @ B
11/17/2009 10:35:05 T 580000 93.750 0.000 N @ D
11/17/2009 10:34:40 T 580000 93.750 0.000 N @ D
Over $7 mil on this issue today...
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/16/2009&EndDate=11/17/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzIyQVQw
WAMU.IS
11/17/2009 17:07:08 T 1MM+ 91.750 0.000 N @ B
http://cxa.marketwatch.com/finra/BondCenter/BondTradeActivitySearchResult.aspx?StartDate=11/16/2009&EndDate=11/17/2009&SelectionOption=2&TradeSize=&SortBy=0&ID=OTM5MzIyQVU3
So there is $11 million on only 3 issues of WMI senior bonds today alone, and that dwarfs the amount of money that has been going into WMI equities, and this has been going on for quite sometime.
If one does a detailed dollar volume analysis of the WMI bond trading, it becomes clear that the BIG MONEY has been pouring into WMI bonds for quite sometime.
I personally believe that this has been happening because the WMI bondholders will indeed be the owners of the restructured company when the equities are cancelled, and I think the junior bonds are trading lower because of the expected treatment of the different classes of bonds.
Follow the big iron..............
These are the same bondholders that people keep saying don't have a right to intervene here or in the DC case, yet magically they were granted the right to intervene.
The FACT is that when more is paid for the bank(s), the bank bondholders/noteholders get paid FIRST before WMI even sees 1 penny as the shareholder of WMB.
I don't put too much weight on their presence in the bk proceedings, but there is no doubt that when THJRC in DC orders that more be paid for the banks, WMB bond/noteholders are at the front of the line.
Also, I suggest you read this post by the resident lawyer.
http://investorshub.advfn.com/boards/read_msg.aspx?message_id=43553828
MEMORANDUM OPINION ON BANK BONDHOLDERS
MOTION TO INTERVENE AS DEFENDANTS
https://ecf.dcd.uscourts.gov/cgi-bin/show_public_doc?2009cv0533-70
....and they have a presence in the DC action as well......
Statement of Bank Bondholders in Response to 1) Motion of the Federal Deposit Insurance Corporation for an Order Modifying the Automatic Stay and 2) the Debtors' Objection to the Motion
http://www.kccllc.net/documents/0812229/0812229091117000000000001.pdf
(filed today)
Once you pull them up, you can click on individual issues of the Washington Mutual Inc or Washington Mutual Bank bonds, and if you scroll down near the bottom of the page, you can change the date range and then click on the "show results" , and you will see the volumes and prices .
In response to this : "Looks to me that those bonds are trading in the $90 range. Isn't the face value of bonds $1000?
That would mean that these are trading at between 9%-10% of value.", that is an inaccurate description of the way they trade.
When a bond is trading at $90, that means it is trading at 90% of face and not 9%.
WMI BONDS
http://cxa.marketwatch.com/finra/BondCenter/AdvancedScreener.aspx
Go to advanced bond search, corporate bonds, type Washington Mutual Inc into the search field and you will see the WMI bonds
WMB BONDS
For WMB bonds, use the advanced bond search, corporate bonds, and type washington mutual bank into the search field.
"Now looking at 70% recovery for creditors leaves some funds for WAMPQ, WAMKQ and WAMUQ*. The $4B cash is still under dispute and many on wall street are staying away because of JPM and FDIC interference."
If creditors aren't paid at 100 cents on the dollar (in the form of cash or stock), all classes of equity will be wiped out. That's the way bankruptcy works, and that is why new stock is issued and old classes of equity get cancelled.
Creditors always come first, and equity always comes last.
wamuq will be cancelled when all is said and done. The creditors, aka the ones that have been paying $90+ for WMI bonds, will be the new owners of the restructured company, and they will be paid in part cash and part newly-issued stock.
Actually, those are Washington Mutual Inc bonds and are 100% the "responsibility" of WMI.
The people that have been pouring millions of dollars into Washington Mutual Inc bonds and paying $90-$95 are expecting to be the owners of the restructured company.
That is what usually happens in chapter 11 cases, and this is not a good indicator for the outcome of wamuq.
These people are not pouring BIG MONEY into the WMI bonds for a possible 5-10% gain.
Look at the money flow into the WMI bonds for the past couple of months, and then compare that flow to the lack of money flow into the WMI equities, and that tells the story of what is going on.
Some people like to say that it is a good idea to follow the BIG MONEY , and the BIG MONEY is not going into WMI equities.
Also, don't forget that creditors have an inside look at what is going on behind the scenes as they have representation that is actively involved in this case.
The writing is on the wall.
I'd be careful if I were you..............
"The mention of $31 billion was in FACT those loans that JPM wrote down..And then they wrote $29 billion back up a few months later!"
There is no SEC filing to support that statement.
JPM actually had cash/assets in order to absorb the WaMu losses. WMI had very little of each and was in no position at all to be able to absorb the losses. These were the same losses that that were much bigger than WMI's fraudulent executives admitted.
Cash is king, and JPM never had any trouble raising cash.
How J.P. Morgan Raised $11.5 Billion in 24 Hours
http://blogs.wsj.com/deals/2008/09/29/how-jp-morgan-raised-115-billion-in-24-hours/
TPG knew that WMI was going down, as did almost EVERYBODY, and I just wonder how many shares they shorted.
Also, did you know that Bonderman gave up his seat on the BOD at WMI and has not been wasting any of his time on WMI because the creditors are the effective owners of the company?
"On December 8, 2008, David Bonderman gave notice of his intention to resign his seat on the Board of Directors of Washington Mutual, Inc........."
TPG ALREADY GOT PAID!!!!!
I'm not sure if you knew this, but TPG was GIFTED bank assets by the FDIC already.
Corus Bank Assets Sold to Investors
"By REUTERS
Published: October 6, 2009
WASHINGTON (Reuters) — A group of investors led by the Starwood Capital Group and the private equity firm TPG have won the auction for assets of Corus Bank in a deal that will have them pay $554 million, or about 60 cents on the dollar, the Federal Deposit Insurance Corporation said Tuesday.
The consortium, called Northwest Investments, will have a 40 percent equity stake in a portfolio of loans and assets with an unpaid principal balance of about $4.5 billion, the F.D.I.C. said.
Corus Bank, which was closed by regulators on Sept. 11, had a large portfolio of distressed construction loans, many of them tied to condominiums. The F.D.I.C. ran separate auctions for the deposits and assets of the bank.
MB Financial had previously agreed to buy about $7 billion of Corus’s deposits and $3 billion of other assets, mainly of cash and marketable securities.
The rest of the assets were auctioned off separately and attracted eight bidders, the F.D.I.C. said.
The F.D.I.C. expects a closing date of Oct. 15 for the deal.
The Northwest consortium is led by Starwood, a real estate investment firm, and TPG, a private equity giant that has investments in companies like Harrah’s Entertainment.
Other investors include Perry Capital and WLR Lefrak.
Long controlled by the Glickman family, Corus Bank, which is based in Chicago, crumbled under the pressure of bad loans on commercial real estate and condominium developments in Arizona, Southern California, southern Florida and Nevada.
The separate auctions for Corus’s assets and deposits represents an unusual move for the F.D.I.C. The agency believed the sales would attract different groups of bidders, and would therefore fetch the best prices.
Barclays Capital advised the F.D.I.C. on the deal.
The agency said the deal with Northwest Investments involved a one-to-one leverage in which $1.386 billion of debt equaled the same amount of equity."
http://www.nytimes.com/2009/10/07/business/07corus.html
DON'T BE SURPRISED IF TPG GETS PAID AGAIN IN THE FORM OF DISCOUNTED FAILED-BANK ASSETS COURTESY OF THE FDIC!!!!!
"And then they wrote $29 billion back up a few months later!"
Can you provide actual support for that comment?
It would be a safe guess that if THJMW issues a decision pre-thanksgiving, that WMI would be able to the construct a viable plan BENEFICIAL TO THEIR CREDITORS and not beneficial to equity holders.
If she doesn't issue a decision pre-thanksgiving, that just means that the inevitable will be postponed for a little while longer.
The thing about great conspiracies is that they are never proven.
I think the "conspiracies" surrounding WaMu will remain just that.