Net Assets in Liquidation (Tables)

6 Months Ended

Sep. 30, 2015

Text Block [Abstract]

Schedule of Cash and Cash Equivalent and Marketable Securities

As of September 30, 2015, cash and cash equivalents and marketable securities aggregated $803.4 million and are comprised of the following:

(in thousands)
Distributable Cash (including Dividend Cash)	$	762,911
Residual Wind-Down Assets		24,827
Administrative Fund		8,243
Other Administrative Cash		7,108
Funds for Indenture Trustee/Fiscal Paying Agent Costs		339
Other		16
Total	$	803,444

Allowed and Disputed General Unsecured Claims and Potential Term Loan Avoidance Action Claims

The following table presents a summary of the Allowed and Disputed General Unsecured Claims and potential Term Loan Avoidance Action Claims for the three months ended September 30, 2015:

(in thousands)	Allowed General Unsecured Claims		Disputed General Unsecured Claims		Term Loan Avoidance Action Claims		Maximum Amount of Unresolved Claims (1)		Total Claim Amount (2)
Total, June 30, 2015	$	31,853,630	$	70,000	$	1,500,000	$	1,570,000	$	33,423,630
New Allowed General Unsecured Claims, net		—		—		—		—		—
Disputed General Unsecured Claims resolved or disallowed		—		—		—		—		—
Total, September 30, 2015	$	31,853,630	$	70,000	$	1,500,000	$	1,570,000	$	33,423,630

(1) Maximum Amount of Unresolved Claims represents the sum of Disputed General Unsecured Claims and Term Loan Avoidance Action Claims.

(2) Total Claim Amount represents the sum of Allowed General Unsecured Claims and Maximum Amount of Unresolved Claims.