Net Assets in Liquidation (Tables)

9 Months Ended

Dec. 31, 2018

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Schedule of Cash and Cash Equivalent and Marketable Securities

As of December 31, 2018, cash and cash equivalents and marketable securities aggregated $504.6 million and are comprised of the following:

(in thousands)
Distributable Cash (including associated Dividend Cash)	$    484,477
Other Administrative Cash	18,583
Administrative Fund	1,279
Residual Wind-Down Assets	174
Funds for Indenture Trustee / Fiscal Paying Agent Costs	136
Total	$    504,649

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

The following table presents a summary of activity with respect to Allowed and Disputed General Unsecured Claims and Term Loan Avoidance Action Claims for the three months ended December 31, 2018:

(in thousands)	Allowed General Unsecured Claims		Disputed General Unsecured Claims (1)		Term Loan Avoidance Action Claims		Maximum Amount of Unresolved Claims (2)		Total Claim Amount (3)
Total, September 30, 2018	$	31,855,432	$	50,000	$	1,494,843	$	1,544,843	$	33,400,275
Disputed General Unsecured Claims resolved or disallowed		—		—		—		—		—
Term Loan Avoidance Action Claims resolved or disallowed		—		—		—		—		—
Total, December 31, 2018	$	31,855,432	$	50,000	$	1,494,843	$	1,544,843	$	33,400,275

(1) Remaining Disputed General Unsecured Claims represent a general claim contingency for any future disputed claims or other obligations of the GUC Trust. The GUC Trust has set aside from distribution an aggregate of $14.8 million for this general claim contingency (i.e., $296 in Distributable Cash per $1,000 of Allowed General Unsecured Claims, as provided in the Plan).

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

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