Net Assets in Liquidation (Tables)

3 Months Ended

Jun. 30, 2019

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Schedule of Cash and Cash Equivalent and Marketable Securities

As of June 30, 2019, cash and cash equivalents and marketable securities aggregated $505.2 million and are comprised of the following:

(in thousands)
Distributable Cash (including associated Dividend Cash)	$	472,070
Other Administrative Cash		31,562
Administrative Fund		1,234
Residual Wind-Down Assets		175
Funds for Indenture Trustee / Fiscal Paying Agent Costs		114
Total	$	505,155

Schedule of GUC Trust Units

The following table presents the changes during the three months ended June 30, 2019, in the number of GUC Trust Units outstanding or which the GUC Trust was obligated to issue:

	Trust Units
Outstanding or issuable as of March 31, 2019		31,855,504
Issued during the period		—
Less: Issuable as of beginning of period		—
Add: Issuable as of end of period (1)		—
Outstanding or issuable as of June 30, 2019 (2)(3)		31,855,504

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 General Unsecured Claims and remaining Disputed General Unsecured Claims and Term Loan Avoidance Action Claims for the three months ended June 30, 2019:

(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, March 31, 2019	$	31,855,432	$	50,000	$	1,494,843	$	1,544,843	$	33,400,275
New Allowed General Unsecured Claims		—		—		—		—		—
Disputed General Unsecured Claims resolved or disallowed		—		—		—		—		—
Term Loan Avoidance Action Claims resolved or disallowed		—		—		—		—		—
Total, June 30, 2019	$	31,855,432	$	50,000	$	1,494,843	$	1,544,843	$	33,400,275