it a doc you will never see and it a doc you have to file if you are the FDIC taking down a bank cant do it with out a fair value statement which we might see some day with black lines threw it all..............
Its the list of assets that was transferred/sold to JPM in the P&A(purchase & assumption) agreement by the FDIC. It initially appeared in the early copy of the agreement but later mysteriously dissappeared when the FDIC realised they made a boo boo by giving JPM some of the holding company's property(WMI).