Note B - Adjustment To Liquidation Basis of Accounting

6 Months Ended

Jun. 30, 2012

Accounting Policies [Abstract]

Note B - Adjustment To Liquidation Basis of Accounting

Note B – Adjustment to Liquidation Basis of Accounting

At December 31, 2011, in accordance with the liquidation basis of accounting, assets were adjusted to their estimated net realizable value and liabilities were adjusted to their estimated settlement amount. The net adjustment of other assets and liabilities required to convert to the liquidation basis of accounting was an increase in net assets of approximately $3,310,000.