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Where is the Money?

Eye on the Bailout

Companies » Investment Fund

AllianceBernstein Legacy Securities Master Fund, L.P.

$3,451,270,500
Committed
16.1%
of Investment Fund bailout commitment
0.6%
of total bailout commitment.
Disbursed $3,105,000,000
Returned $110,332,662
Revenue to Gov't $196,575,937
Net Outstanding $2,798,091,401

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Map: Corporate headquarters of AllianceBernstein Legacy Securities Master Fund, L.P..
Wilmington, Del.
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Events

Date Type Amount Program Description
05/03/2012 Refund $80,000,000 PPIP Partial Repayment
01/17/2012 Dividend $575,212 PPIP Distribution
01/17/2012 Interest $2,461,012 PPIP Interest
12/14/2011 Interest $2,052,189 PPIP Interest
11/15/2011 Dividend $9,715,917 PPIP Distribution
11/15/2011 Interest $2,042,872 PPIP Interest
10/17/2011 Dividend $11,290,736 PPIP Distribution
10/17/2011 Interest $2,228,223 PPIP Interest
09/15/2011 Dividend $9,912,732 PPIP Distribution
09/15/2011 Interest $2,325,319 PPIP Interest
08/12/2011 Dividend $8,953,758 PPIP Distribution
08/12/2011 Interest $1,882,273 PPIP Interest
07/15/2011 Dividend $8,668,524 PPIP Distribution
07/15/2011 Interest $2,064,765 PPIP Interest
06/14/2011 Refund $88,087 PPIP Partial Repayment
06/14/2011 Dividend $8,505,314 PPIP Distribution
06/14/2011 Interest $2,053,955 PPIP Interest
05/16/2011 Refund $30,244,575 PPIP Partial Repayment
05/13/2011 Interest $1,923,063 PPIP Interest
04/14/2011 Dividend $7,693,600 PPIP Distribution
04/14/2011 Interest $2,113,599 PPIP Interest
03/14/2011 Dividend $8,187,564 PPIP Distribution
03/14/2011 Interest $1,921,982 PPIP Interest
02/14/2011 Dividend $7,873,072 PPIP Distribution
02/14/2011 Interest $2,123,279 PPIP Interest
01/14/2011 Dividend $8,372,207 PPIP Distribution
01/14/2011 Interest $2,121,697 PPIP Interest
12/14/2010 Dividend $8,512,047 PPIP Distribution
12/14/2010 Interest $1,973,994 PPIP Interest
11/15/2010 Dividend $8,472,607 PPIP Distribution
11/15/2010 Interest $2,106,487 PPIP Interest
10/15/2010 Dividend $7,809,126 PPIP Distribution
10/15/2010 Interest $1,943,638 PPIP Interest
09/15/2010 Dividend $7,852,816 PPIP Distribution
09/15/2010 Interest $2,081,658 PPIP Interest
08/13/2010 Distribution $7,516,613 PPIP Dividends payment
08/13/2010 Interest $1,889,422 PPIP Dividends payment
07/15/2010 Distribution $7,072,832 PPIP Dividends payment
07/15/2010 Interest $2,004,852 PPIP Dividends payment
06/14/2010 Distribution $5,297,648 PPIP Dividends payment
06/14/2010 Interest $1,876,541 PPIP Dividends payment
05/14/2010 Distribution $4,801,630 PPIP Dividends payment
05/14/2010 Interest $1,228,930 PPIP Dividends payment
04/14/2010 Dividend $3,176,963 PPIP Dividends payment
04/14/2010 Interest $1,149,845 PPIP Interest Payment
02/12/2010 Dividend $897,184 PPIP Dividends payment
02/12/2010 Interest $579,434 PPIP Interest Payment
01/15/2010 Dividend $702,727 PPIP Dividend Payment
01/15/2010 Interest $320,033 PPIP Interest Payment
12/14/2009 Interest $246,047 PPIP Interest Payment
10/02/2009 Purchase $1,150,423,500 PPIP Membership Interest
10/02/2009 Loan $2,300,847,000 PPIP Debt Obligation w/ Contingent Proceeds

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