Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($) $ in Thousands	Mar. 31, 2020	Mar. 31, 2019
ASSETS
Cash and Cash Equivalents (Note 4)	$ 42,850	$ 1,825
Marketable Securities (Note 4)	392,777	503,228
Accrued Investment Income (Note 4)	2,096	31,552
Other Assets		665
TOTAL ASSETS	437,723	537,270
LIABILITIES
Accounts Payable and Other Liabilities	2,378	3,327
Liquidating Distributions Payable (Note 5)	351,876	1,785
Contingent Settlement Obligation (Note 4)	48,000
Reserves for Expected Costs of Liquidation (Note 7)	28,712	37,485
Reserves for Residual Wind-Down Claims and Costs (Note 7)	177	169
TOTAL LIABILITIES	431,143	42,766
NET ASSETS IN LIQUIDATION (Note 4)	$ 6,580	$ 494,504

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