CONDENSED CONSOLIDATED STATEMENT OF NET ASSETS $ in Thousands	Jun. 30, 2017 USD ($)
LIABILITIES
Liability for estimated costs during liquidation	$ 7,059
Liquidation Basis
ASSETS
Cash	70,118
Other assets	1,531
Total Assets	71,649
LIABILITIES
Liability for estimated costs during liquidation	7,059
Accounts payable and accrued expenses	2,800
Income tax liabilities	8,424
Due to affiliates	429
Total Liabilities	18,712
Net Assets in Liquidation	$ 52,937