Thur 9/17/2009 1.80 550 990.00 Review and comment on NYC claims progress, review Dime Bancorp merger docs and amended returns. Review of email and attached
documents sent from JPM summarizing California audit schedules related to the NID adjustment
9/17/2009 7.70 465 3,580.50 Review 2008 WMI tax return re disclosure statements compare to legal memoranda, revise
organizational chart re 2008, analyze the WMBfsb and Pike Street transactions and tax implications
to stock basis.
9/28/2009 0.70 465 325.50 Review Pike Street Holdings and WMBfsb transactional documents with respect to stock basis
implications.
9/29/2009 0.80 465 372.00 Internal conference call to discuss 2003-2008 tax years with respect to stock basis and the IRS
adjustments reflected in the stock basis study. CASH
You forgot this ones. Lets see some CASH REFUNDS.