CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN NET ASSETS (USD $) In Thousands, unless otherwise specified	3 Months Ended
	May 31, 2014
Net Assets (liquidation basis) as of March 1, 2014 available to common shareholders	$ 88,482
Adjustment to fair value of assets and liabilities	(23)
Adjustment to accrued costs of liquidation	(674)
Subtotal	(697)
Net Assets (liquidation basis) as of May 31, 2014 available to common shareholders	$ 87,785