Introduction
The bankruptcy filing of Lehman Brothers Holdings
Inc. (Lehman or LBHI) on September 15, 2008, was
one of the signal events of the financial crisis. The
disorderly and costly nature of the LBHI bankruptcy—
the largest, and still ongoing, financial bankruptcy in
U.S. history—contributed to the massive financial
disruption of late 2008. This paper examines how the
government could have structured a resolution of
Lehman under the orderly liquidation authority of Title
II of the Dodd-Frank Wall Street Reform and
Consumer Protection Act (Dodd-Frank Act) and how
the outcome could have differed from the outcome
under bankruptcy.
The Dodd-Frank Act grants the Federal Deposit Insurance
Corporation (FDIC) the powers and authorities
necessary to effect an orderly liquidation of systemically
important financial institutions. These authorities are
analogous to those the FDIC uses to resolve failed
insured depository institutions under the Federal
Deposit Insurance Act (FDI Act).1 The keys to an
orderly resolution of a systemically important financial
company that preserves financial stability are the ability
to plan for the resolution and liquidation, provide
liquidity to maintain key assets and operations, and
conduct an open bidding process to sell the company
and its assets and operations to the private sector as
quickly as practicable. The FDIC has developed procedures
that have allowed it to efficiently use its powers
and authorities to resolve failed insured institutions for
over 75 years. The FDIC expects to adapt many of
these procedures, modified as necessary, to the liquidation
of failed systemically important financial institutions.
The Events Leading to the Lehman Bankruptcy
Background
The events leading up to Lehman’s bankruptcy are
documented in a number of books and articles; but
perhaps most extensively in two documents: the Report
of Anton R. Valukas, Examiner, Bankruptcy of Lehman
Brothers Holdings Inc., and the Trustee’s Preliminary
Investigation Report of the Attorneys for James W.
Giddens, Trustee for the Securities Investors Protection
Act (SIPA) Liquidation of Lehman Brothers, Inc. The
analysis in this paper assumes that the events leading up
to Lehman’s bankruptcy filing took place roughly as
described in these two reports.
Prior to 2006, Lehman had been described as being in
the “moving business,” primarily originating or purchasing
loans and then selling them through securitizations.2
Beginning in 2006, the firm shifted to an aggressivegrowth
business strategy, making “principal” investments
in long-term, high-risk areas such as commercial
real estate, leveraged lending and private equity. Even
as the sub-prime crisis grew, the firm continued its rapid
growth strategy throughout 2007.
At the beginning of 2008, with no end of the sub-prime
crisis in sight, Lehman again revised its business strategy
and began the process of deleveraging. However, by
the end of the first quarter of 2008, the firm had made
no substantial progress in either selling assets or in raising
large amounts of equity. Richard S. Fuld, Jr., Lehman’s
CEO, told the Examiner that he had decided
that Lehman would not raise equity unless it was at a
premium above book value.3
After Bear Stearns failed and was purchased by JPMorgan
Chase on March 15, 2008, Lehman was seen by
many as the next most vulnerable investment bank.4
At this time, Lehman began raising equity and seeking
investment partners. In late March, Lehman contacted
Warren E. Buffett, unsuccessfully seeking an investment
from either Mr. Buffett or one of Berkshire Hathaway’s
subsidiaries. At the beginning of April, Lehman
completed a $4 billion convertible preferred stock issuance.
In late May, Lehman began talks with a consortium
of Korean banks, but no deal was reached. On
June 7, Lehman announced a $2.8 billion loss for the
2 Anton R. Valukas, Examiner’s Report: Bankruptcy of Lehman Brothers
Holdings Inc., Vol. 2, 43, (Mar. 11, 2010) (hereinafter, Examiner’s
Report).
3 Id. at 150–52. Lehman did raise capital at a later date. Presumably
more could have been raised at this time if Lehman had been willing to
consider less favorable terms to the then-current shareholders.
4 Id. at 612–13.

second quarter and on June 12 it raised $6 billion in
preferred and common stock, resulting in $10 billion in
the aggregate of new capital for the second quarter of 2008.
By mid-June, Lehman recognized that its commercial
real estate portfolio was a major problem and began to
develop a “good bank-bad bank” plan to spin off the
portfolio. It identified $31.6 billion in assets that would
be placed in a so-called bad bank to be named SpinCo,
which would reduce Lehman’s balance sheet and shed
risky assets. For a number of reasons, the plan never
came to fruition.5
Although the consortium of Korean banks withdrew
from negotiations, one of the consortium’s banks, the
government-owned Korean Development Bank (KDB),
continued to express an interest in buying or making a
substantial investment in Lehman. The talks between
Lehman and KDB went through a number of iterations,
with KDB becoming increasingly concerned about
Lehman’s risky assets. In August, KDB proposed an
investment in a “Clean Lehman,” where all risk of
future losses (risky assets) would be spun off from
Lehman. By late August, KDB decided that the deteriorating
global financial situation and the declining
value of Korea’s currency made that transaction too
problematic and withdrew from further negotiations.6
the U.S. mortgage market, Fannie Mae and Freddie
Mac, being placed into conservatorship on September
7, 2008, and the ensuing devaluation of those institutions’
common and preferred stock. On September 9,
Treasury Secretary Henry M. Paulson, Jr. contacted
Bank of America and asked it to look into purchasing
Lehman.8 During that conversation on September 9,
Secretary Paulson informed Bank of America that the
government would not provide any assistance.9 Bank of
America began due diligence, and on September 11
told Secretary Paulson that there were so many problems
with the assets on Lehman’s balance sheet that
Bank of America was unwilling to pursue a privately
negotiated acquisition. Secretary Paulson then told
Bank of America that, although the government would
not provide any assistance, he believed a consortium of
banks could be encouraged by the government to assist
Bank of America in an acquisition of Lehman by taking
the bad assets in a transaction similar in certain respects
to the 1998 rescue of Long-Term Capital Management.
10 Bank of America then agreed to continue to
consider the purchase of Lehman. At various times in
the following two days, Bank of America discussed its
analysis of Lehman with the Treasury Department and
concluded that Lehman had approximately $65-67
billion in commercial real estate and residential mortgage-
related assets and private equity investments that
it was unwilling to purchase in any acquisition without
the government providing loss protection. Independently,
on September 13, Merrill Lynch approached
Bank of America and shortly thereafter Bank of America
agreed to acquire Merrill Lynch.11
Lehman reported further losses on September 10, and
announced plans to restructure the firm.12 The panic
also affected Lehman’s trading counterparties, which
began to lose confidence in the firm. Many of these
counterparties withdrew short-term funding, demanded
increasingly greater overcollateralization on borrowings
or clearing exposures, demanded more collateral to
cover their derivatives positions and subsequently began
to move their business away from Lehman. Lehman’s
clearing banks also began to demand billions of dollars
of additional collateral.
8 Henry M. Paulson, Jr., On the Brink: Inside the Race to Stop the
Collapse of the Global Financial System, 177 (2010) (hereinafter, On
the Brink).
9 Id. at 177, 184–85.
10 Id. at 199–206.
11 Examiner’s Report at 696–703.
12 Lehman Brothers Holdings Inc., Periodic Report on Form 8-K, Sept.
10, 2008.


A final attempt at a sale of Lehman occurred on
September 11, 2008, when Lehman was contacted by
Barclays, a large U.K. commercial and investment
bank.13 Barclays commenced due diligence of Lehman
on September 12 and soon identified $52 billion in
assets that it believed Lehman had overvalued and that
Barclays would not purchase as part of the transaction.
As in the case of Bank of America, these assets were
concentrated in commercial real estate, residential real
estate, and private equity investments. For a variety of
reasons, Barclays could not get immediate regulatory
approval from the U.K. authorities and the transaction
was abandoned on September 14.14
LBHI started work on a plan for an “orderly” winddown.
The plan estimated it would take six months to
unwind Lehman’s positions and made the assumption
that the Federal Reserve Bank of New York would assist
Lehman during the wind-down process.15 On September
14, 2008, the Federal Reserve Bank of New York
told LBHI that, without the Barclay’s transaction, it
would not fund Lehman.
Chapter 11 Filing
With no firm willing to acquire LBHI and without
funding from the central bank, LBHI filed for Chapter
11 bankruptcy on September 15, 2008.16 On that date,
a number of LBHI affiliates also filed for bankruptcy
protection and Lehman’s U.K. broker-dealer, Lehman
Brothers International (Europe) (LBIE), filed for
administration in the United Kingdom. These events
adversely affected the ability of Lehman’s U.S. brokerdealer,
Lehman Brothers Inc. (LBI), to obtain adequate
funding and settle trades. LBI remained in operation
until September 19, when it was placed into a
SIPA liquidation.17
The Lehman bankruptcy had an immediate and negative
effect on U.S. financial stability and has proven to
13 Similar to the case of Bank of America, Barclays contacted Lehman
at Treasury’s encouragement. Barclays and Bank of America were
proceeding under similar expectations that there would not be any
government assistance.
14 Examiner’s Report at 703–11 and On the Brink at 203–11.
15 Examiner’s Report at 720–21.
16 LBHI filed for bankruptcy protection on Monday, September 15,
2008, at 1:30 am EDT. Id. at 726.
17 LBHI’s demise left LBI unable to obtain adequate financing on an
unsecured or secured basis. LBI lost customers and experienced both
an increase in failed transactions and additional demands for collateral
by clearing banks and others. See Trustee’s Preliminary Investigation
Report of the Attorneys for James W. Giddens, Trustee for the SIPA
Liquidation of Lehman Brothers, Inc., 10, 25-26, 56

be a disorderly, time-consuming, and expensive
process.18 Of Lehman’s creditors, the one that experienced
the most disruption was the Reserve Primary
Fund, a $62 billion money market fund. On the day of
the filing, the fund held $785 million of Lehman’s
commercial paper, representing 13.8 percent of the
amount outstanding as of May 31, 2008.19 The fund
immediately suffered a run, facing redemptions of
approximately $40 billion over the following two days.
With depleted cash reserves, the fund was forced to sell
securities in order to meet redemption requests, which
further depressed valuations. The fund’s parent
company announced it would “break the buck” when it
re-priced its shares at $0.97 on September 16, 2008.
During the remainder of the week, U.S. domestic
money market funds experienced approximately $310
billion in withdrawals, representing 15 percent of their
total assets and eventually prompting the U.S. Treasury
to announce a temporary guarantee of money market funds.20
LBHI’s default also caused disruptions in the swaps and
derivatives markets and a rapid, market-wide unwinding
of trading positions for those financial markets contracts
not subject to the automatic stay in bankruptcy. For
example, LBHI’s bankruptcy filing affected LBI’s exposure
in the commodities markets via its positions that
settled on markets operated by CME Group. LBI’s
assets on CME Group markets were largely contracts to
hedge risk for the energy business conducted in its other
entities. LBHI typically was guarantor of the swap
contracts of its subsidiaries and affiliates. For those
derivative financial instruments for which LBHI acted
as guarantor, the Chapter 11 filing of LBHI constituted
a default under the International Swaps and Derivatives
Association agreements governing the swaps, which
had the effect of allowing termination of those trades.
This left naked hedges and exposed LBI to considerable
pricing risk since it was not able to offer both sides of
the hedge when liquidating the portfolio.21 Similarly,
the Options Clearing Corporation (OCC) threatened
to invoke its emergency clearing house rules which
18 After more than two years in bankruptcy proceedings, total fees paid
to advisers involved in the Lehman bankruptcy have exceeded $1
billion. See Liz Moyer, Lehman Fees Hit $1 Billion and Counting, Wall
Street Journal, Nov. 23, 2010, available at

http://online.wsj.com/article/SB20001424052748704243904575630653803513816.html  .
19 Lehman used November 30 as its year end for financial reporting
purposes. Accordingly, May 31, 2008, was the date of the close of its
second quarter financial period.
20 President’s Working Group on Financial Markets: Money Market
Fund Reform Options (Oct. 2010), available at

http://www.treasury.gov/press-center/press-releases/Documents/10.21%20PWG%20Report%20Final.pdf  .
21 SIPA Trustee Report Section V.B., p. 66.

would allow it to liquidate all of LBI’s positions unless a
performing third party agreed to assume the positions.
The Depository Trust & Clearing Corporation (DTCC)
shared the same concerns as the CME Group and the
OCC, and was unwilling to perform settlement and
transfer functions for LBI unless a performing third
party assumed all potential liability. When Barclays
refused to assume the potential liability, the DTCC
began liquidating LBI’s positions as a broker-dealer
whose membership had been terminated on September
22, 2008. Consequently, account transfer requests from
customers that were already in process were canceled.
The DTCC also reversed all account transfers that had
taken place on September 19, 2008, a Friday. As a
result, $468 million of customer assets that otherwise
would have been immune from seizure were seized.22
It was not until February 11, 2009, that a court order
restored the reversed transactions.
Other unsecured creditors of LBHI are projected to
incur substantial losses. Immediately prior to its bankruptcy
filing, LBHI reported equity of approximately
$20 billion; short-term and long-term indebtedness of
approximately $100 billion, of which approximately
$15 billion represented junior and subordinated indebtedness;
and other liabilities in the amount of approximately
$90 billion, of which approximately $88 billion
were amounts due to affiliates. The modified Chapter
11 plan of reorganization filed by the debtors on January
25, 2011, estimates a 21.4 percent recovery for
senior unsecured creditors. Subordinated debt holders
and shareholders will receive nothing under the plan of
reorganization, and other unsecured creditors will
recover between 11.2 percent and 16.6 percent,
depending on their status.23
Just prior to Lehman’s bankruptcy filing, the firm had
identified $31.6 billion in commercial real estate assets
of questionable value. Potential acquirers of Lehman
had identified additional problematic assets—for a total
value between $50 billion and $70 billion. Even if
there had been a total loss on these assets, which would
have eliminated any shareholder and subordinated debt
holder potential for recovery, a quick resolution of
LBHI that maintained the operational integrity of the
company including its systems and personnel could
have left general unsecured creditors with substantially
more value than projected from the bankruptcy. By
22 Id. at 73.
23 Joseph Checkler, Lehman’s New Creditor Plan Doesn’t Factor in Key
Group, Wall Street Journal, Jan. 27, 2011. The plan of reorganization
is subject to approval by creditors.
preserving the going-concern value of the firm, creditors
could have been provided with an immediate
payment on a portion of their claims through either an
advance dividend or the prompt distribution of
proceeds from the sale of assets. The panic selling that
ensued—further precipitating a decline in asset values
and a decline in the value of collateral underlying the
firm’s derivatives portfolio—could have been avoided
and markets would likely have remained more stable.
The Resolution and Receivership Process
for Failed Banks
Resolution Process
The FDIC has been successful in using its authority
under the FDI Act to maintain stability and confidence
in the nation’s banking system, including in the resolution
of large, complex insured depository institutions.
The FDIC, as receiver for an insured depository institution,
is given broad powers and flexibility under the FDI
Act to resolve an insured depository institution in a
manner that minimizes disruption to the banking
system and maximizes value. The FDIC is given similar
tools to those under the Dodd-Frank Act to accomplish
these goals, including the ability to create one or more
bridge banks, enforce cross-guarantees among sister
banks, sell and liquidate assets, and settle claims.

When an insured bank fails, the FDIC is required by
statute to resolve the failed bank in the least costly way,
to minimize any loss to the deposit insurance fund, and,
as receiver, to maximize the return on the assets of the
failed bank.24 Banks and thrifts are typically closed by
their chartering authority when they become critically
undercapitalized and have not been successful in their
plan to restore capital to the required levels.25 The
24 The FDIC is required, pursuant to 12 U.S.C. § 1823(c)(4), to resolve
failed insured depository institutions in the manner that is least costly
to the deposit insurance fund. The Dodd-Frank Act does not require
that a least cost determination be made in respect of a covered financial
company, though the FDIC is required, to the greatest extent practicable,
to maximize returns and minimize losses in the disposition of
assets. See section 210(a)(9)(E) of the Dodd-Frank Act, 12 U.S.C. §
5390(a)(9)(E).
25 Some banks, particularly large banks, may also be closed due to a
liquidity failure (an inability to pay debts as they become due).
 

 

https://www.fdic.gov/bank/analytical/quarterly/2011-vol5-2/lehman.pdf

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ACCESSION NUMBER: 0000806085-02-000157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20020630
FILED AS OF DATE: 20020814

FILER:

COMPANY DATA:
COMPANY CONFORMED NAME: LEHMAN BROTHERS HOLDINGS INC
CENTRAL INDEX KEY: 0000806085
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 133216325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130

FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03182
FILM NUMBER: 02732526

BUSINESS ADDRESS:
STREET 1: LEHMAN BROTHERS
STREET 2: 3 WORLD FINANCIAL CENTER
CITY: NEW YORK
STATE: NY
ZIP: 10285
BUSINESS PHONE: 2125267000

MAIL ADDRESS:
STREET 1: LEHMAN BROTHERS
STREET 2: 3 WORLD FINANCIAL CENTER
CITY: NEW YORK
STATE: NY
ZIP: 10285

FORMER COMPANY:
FORMER CONFORMED NAME: SHEARSON LEHMAN HUTTON HOLDINGS INC
DATE OF NAME CHANGE: 19901017
</SEC-HEADER>
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</TABLE>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99
<SEQUENCE>3
<FILENAME>f02-08_713summary.txt
<DESCRIPTION>13F 2ND QTR. 2002 SUMMARY PAGE
<TEXT>
FORM 13F SUMMARY PAGE



Report Summary:

Number of Other Included Managers: 1

Form 13F Information Table Entry Total: 3,410

Form 13F Information Table Value Total 7,678,230
(thousands)


List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.

No. Form 13F File Number Name
1 28-1159 Lehman Brothers Inc.


Please note that confidential information has been omitted from
this report and filed separately with the Securities and Exchange
Commission.


</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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https://www.sec.gov/Archives/edgar/data/806085/0000806085-02-000157.txt