Cash Available for Distribution
February 29, 2008
       
     
Combined
     
Liquidating
     
           Trust          
Cash Receipts:      
Cash on hand transferred at Effective Date
 $  28,837,556.00
Litigation Proceeds    
5,770,548.05
Asset Liquidation Proceeds
6,031,388.45
Income Tax Refunds    
1,924,484.58
Other Receipts    
307,957.33
Interest and dividend income through 2/29/08
754,853.63
     
                              
Total Cash Receipts    
    43,626,788.04
     
 
Payment of Allowed Admin, Priority & Secured Claims
4,298,012.62
Payment of Chapter 11 Professional Fee Applications
2,463,021.08
Payment of Claims Agent Fees
259,447.54
Payment of Legal, Accounting and Consulting Fees
3,657,444.37
Payment of Liquidating Trustee Fees and Expenses
379,288.51
Payment of Other Pre-effective Date Expenses
21,130.36
Payment of U S Trustee Fees
104,500.00
     
 
Distributions to General Unsecured Claimholders
30,496,323.41
     
                              
  Total Cash Disbursements
    41,679,167.89
     
                              
  Cash Balance
      1,947,620.15
     
 
Reserves for Expenses:  
 
  Professional fees, Trust Administration, U. S.
 
    Trustee and All Other
         100,000.00
     
 
Reserves for Admin, Priority & Secured Claims
343,700.09
     
                              
Cash Held for Disputed Unsecured Claims or Withheld from
 
          Distributions to Allowed Unsecured Claimholders
      1,503,920.06
     
 
Allowed Unsecured Claims
   147,462,060.21
Disputed Unsecured Claim
                36,809.79
  Total Claims
   147,498,870.00
     
 
Cumulative Distribution/Reserve Amount re Unsecured Claimholders
 $  32,000,243.47
First Distribution/Reserve Amount re Unsecured Claimholders @ 8.00%
11,799,909.60
Second Distribution/Reserve Amount re Unsecured Claimholders @ 4.85%
      7,153,695.20
Third Distribution/Reserve Amount re Unsecured Claimholders @3.41%
      5,029,711.47
Fourth Distribution/Reserve Amount re Unsecured Claimholders @3.80%
      5,604,957.06
Fifth Distribution/Reserve Amount re Unsecured Claimholders @.75%
      1,106,241.53
Future Distribution Amount Available re Unsecured Claimholders @.88%
 $   1,305,728.62

 




Updated September 4, 2008