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PickStocks

03/07/26 2:20 PM

#6934 RE: AZCowboy #6922

You just funnier and funnier wither h post…..now we will get reports that will be submitted to each holder instead of cash…..why….bot tell everyone that with each fund you are so call monitoring is getting reduced after 17 years that is a posit that nothing will be available…..
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BOBBYEA

03/07/26 2:22 PM

#6935 RE: AZCowboy #6922

Thank you for responding AZ. I did click on the linked SEC document plus I called up the latest RKT 10-K Annual report dated 3/2/2026 - but both documents are so long and vast and beyond my level of comprehension…obviously, I’m not a finance guy, I’ve done M work around the globe since retiring✅

you often have said we must know what we are investing in…I agree but I broke the rule when I purchased a small amount of WAMU with money I could afford to lose - for Pennies per share in 2010 or so - based upon a friend (still my friend😀) suggesting this might end like Kmart ended.

All that to say…I signed my releases and have held on to what became WMIH to COOP to RKT - so I continue to hold-on to my original crazy investment✅ - which has ultimately done well after all!

From what I think I understand from your post, we are due a report (not necessarily $) within 60 days of 5/15/2026…

Thanks again.
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boarddork

04/13/26 6:02 PM

#8374 RE: AZCowboy #6922

Just revisiting this filing and topic. Does the word "each" mean each released Uq could be getting annual disbursements? in other words, these USBank trusts have not completely wound down yet, and could continue to pay annually until the trusts assets eventually wind down to zero? So it could be a large initially payment for 18 years of accumulation & interest, and then in May 2027 regular smaller annual payments going forward each year until the underlying asset pool is depleted? If so, that's pretty awesome.

"Within 60 days after each May 15, beginning May 15 2026.."