Thank you for the reference links…
There is no authoritative list that ties WMI/WMILT distributions to Wells Fargo MBS trust CUSIPs, FDIC, or JPM for former WMI equity. The record shows:
WMILT handled all plan distributions (cash, stock, notes, disputed-equity escrow) and completed its final cash distribution on/about Jan 10, 2020, then wound down/closed.
DTC deleted the trading CUSIPs for WMI common/preferred in March 2012; later Escrow CUSIPs existed only as DTC placeholder positions for potential WMIH/COOP stock distributions—not for any Wells Fargo/FDIC/JPM flows.
Wells Fargo MBS trusts pay their own certificate CUSIPs (trust-specific), which are legally separate from WMI equity/WMILT. FDIC’s WMB receivership and JPM’s P&A are likewise separate silos; no ongoing payout line to old WMI equity exists in COOP/10-Ks.
What is documented (with cites)
Plan/WMILT distributions: WMI 2012 10-K and narrative: Trust formed; ~$6.5B distributed per Plan soon after effectiveness; Disputed Equity Escrow mechanics described.
Final WMILT distribution/wind-down: Court approval (Dec 2019) and press releases announcing final ~$39M distribution on/about Jan 10, 2020, then close.
DTC CUSIP status: DELETE notices for 939322103 (common) and 939322814 (preferred) on Mar 20, 2012.
Escrow CUSIPs (what they were): DTC maintained Escrow CUSIPs to deliver WMIH common, if any, not cash from trustees/FDIC/JPM. (WMILT explainer + 2017 8-K exhibit.)
Ongoing disclosures: WMIH/COOP 10-Ks discuss the Trust relationship/TSA, disputed-equity escrow share counts, and later the Nationstar/Mr. Cooper transformation—no line item of pending WMILT/FDIC/JPM distributions to legacy equity.
What doesn’t exist
A cross-registry “list of CUSIPs” showing Wells Fargo trust ? WMILT/FDIC/JPM payout mapping for WMI equity. Different regimes, different beneficiaries:
Wells Fargo MBS trust CUSIPs ? pay trust certificate holders under that trust’s PSA/waterfall.
WMILT ? paid Plan classes (incl. stock via Disputed Equity Escrow and final cash to Class 18) and is closed.
FDIC WMB receivership/JPM P&A ? banking-entity matters, not residual value to old WMI equity.
If you want concrete artifacts to keep
WMI 2012 10-K (formation of WMILT; initial ~$6.5B distributions; Disputed Equity Escrow).
WMILT “Escrow CUSIPs” explanations (2015 PR; 2017 8-K exhibit).
Final distribution notices (Dec 2019 / Jan 2020) and closing orders.
DTC delete notice for legacy trading CUSIPs (proof the equity CUSIPs carry no live entitlement).
DTCC
Bottom line: No Wells-Fargo-trust/FDIC/JPM “distribution list” is tied to 939322 103/814/830 or other WMI equity CUSIPs. Any value flowed through WMILT and finished in Jan 2020; DTC’s Escrow CUSIPs were only a stock-delivery rail (if any), not a trust/FDIC/JPM payout channel.
AI
