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CONDENSED STATEMENTS OF NET ASSETS (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
ASSETS
Total assets - settlement receivable		$ 1,011
LIABILITIES AND NET ASSETS
Total liabilities
Net assets in liquidation		$ 1,011

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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