Mr Cooper Group Inc fka COOP

[JohnnyWinter]

Fri 9/25/2009 2.40 670 1,608.00 Review timing of worthlessness deduction.

(page 34)

Thur 9/10/2009 1.30 550 715.00 Review of unclaimed property claim. Reviewed research related to all 17 unitary states in which WMI files
and made conclusions related to AK, CA, CO, ID, IL, HI, MT, KS. Conclusions relate to availability and
timing of a worthless stock deduction.

Wed 9/16/2009 0.30 550 165.00 Discussions/emails regarding WMI's federal stock basis calculation, its timing, and responsibility for the
state stock basis calculation.

(page 38)

Thur 9/3/2009 7.50 220 1,650.00 Work related to the worthless stock memo prepared in support of WMI & Subs' 2008 return.

(page 45)

Thur 9/10/2009 7.70 220 1,694.00 Researched and drafted stock basis memorandum. Worked on a number of issues in the stock basis
memorandum, including the worthless stock deduction rules. The stock basis memorandum describes
analysis, assumptions and methodology in preparing an estimate of the stock basis of Washington
Mutual Bank as of August 31, 2008 for regular federal income tax purposes.

(page 46)





Wed 9/23/2009 1.80 550 990.00 Conference calls re: documentation retention; documentation data review; state tax memorandum
amendments; conference call re: JPMC total tax receivable and analysis of summary worksheets with
review of related state tax refund amounts.

(page 37)

Thur 9/24/2009 6.50 550 3,575.00 Conference call re: documentation retention; conference call re: basis study updates; project mapping for
stock deduction analysis and basis study amendment; review and analysis of basis adjustment rules re:
excess stock deduction; review and continued drafting of overview study memorandum; analysis of JPMC
tax receivable summary.


(page 37)

Fri 9/25/2009 1.40 355 497.00 Review JPM proof of claim for reasonableness of the state tax refunds

(page 43)


10/21/2009 0812229-1793 1750 Monthly Fee and Services Report of Alvarez & Marsal as Restructuring Advisors for the Debtors and Debtors in Possession for the Period from September 1, 2009 Through September 30, 2009


http://www.kccllc.net/documents/0812229/0812229091021000000000006.pdf