Schwab paid yesterday. Below is a copy of one of my accts. with 19,095 mosh units.
Total Account Value -42.10% -$1,940.10 $2,668.21
Cash & Cash Investments Rates Balances
Schwab Bank Sweep Feature Rates $2,221.38
Cash Balance $0.00
Total Cash & Cash Investments $2,221.38
Investments Balances
Securities $446.83
Market Value $446.83
Contributions 2009 2010
Annual IRA Contributions $0.00 $0.00 Fund Now
Funds Available
To Trade $2,221.38
To Withdraw $2,221.38
Cash On Hold $0.00
Settled Funds $2,221.38
Total Account Value $2,668.21
We can see that $2,221.38 cash arrived (11.6328 per unit).
The shares/units market value of $446.83 represents 19,095 units X the last trade price of 2.34 cents, giving a total account value of $2,668.21.
The 1.9 million units traded so far at the present .023 bid and .035 ask is what traders are betting will be the second disbursement amount per unit. Remember, the trustee withheld $3 million as a reserve for possible future property sales and administrative overhead, or about 4.2 cents per unit. So the bet is about how much of that will be expended in the final wind-down.
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