|
Q3 FY2021
As of Dec 31, 2020
|
Q2 FY2021
As of Sep 30, 2020
|
Q1 FY2021
As of Jun 30, 2020
|
Q4 FY2020
As of Mar 31, 2020
|
Q3 FY2020
As of Dec 31, 2019
|
Q2 FY2020
As of Sep 30, 2019
|
Q1 FY2020
As of Jun 30, 2019
|
Q4 FY2019
As of Mar 31, 2019
|
Q3 FY2019
As of Dec 31, 2018
|
Q2 FY2019
As of Sep 30, 2018
|
Q1 FY2019
As of Jun 30, 2018
|
Q4 FY2018
As of Mar 31, 2018
|
Q3 FY2018
As of Dec 31, 2017
|
Q2 FY2018
As of Sep 30, 2017
|
Q1 FY2018
As of Jun 30, 2017
|
Q4 FY2017
As of Mar 31, 2017
|
Q3 FY2017
As of Dec 31, 2016
|
Q2 FY2017
As of Sep 30, 2016
|
Q1 FY2017
As of Jun 30, 2016
|
Q4 FY2016
As of Mar 31, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and Cash Equivalents (Note 3) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total cash and Cash Equivalents (Note 3) | ||||||||||||||||||||
| Marketable Securities (Note 3) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total marketable Securities (Note 3) | ||||||||||||||||||||
| Accrued Investment Income (Note 3) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total accrued Investment Income (Note 3) | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total other Assets | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable and Other Liabilities | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total accounts Payable and Other Liabilities | ||||||||||||||||||||
| Liquidating Distributions Payable (Note 4) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total liquidating Distributions Payable (Note 4) | ||||||||||||||||||||
| Contingent Settlement Obligation (Note 3) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total contingent Settlement Obligation (Note 3) | ||||||||||||||||||||
| Reserves for Expected Costs of Liquidation (Note 6) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total reserves for Expected Costs of Liquidation (Note 6) | ||||||||||||||||||||
| Reserves for Residual Wind-Down Claims and Costs (Note 6) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total reserves for Residual Wind-Down Claims and Costs (Note 6) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| NET ASSETS IN LIQUIDATION (Note 3) | ||||||||||||||||||||
| Liquidation Basis of Accounting | ||||||||||||||||||||
| Total nET ASSETS IN LIQUIDATION (Note 3) | ||||||||||||||||||||
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