Liquidation Trust Interests

9 Months Ended

Mar. 31, 2025

Liquidation Trust Interests [Abstract]

Liquidation Trust Interests

8)       Liquidation Trust Interests

The following table summarizes the Liquidation Trust Interests (rounded) for the nine months ended March 31, 2025 and 2024 (unaudited):

	For the Nine Months Ended March 31,
	2025					2024
Liquidation Trust Interests	Class A			Class B		Class A			Class B
Outstanding at beginning of period		11,516,474			675,951		11,515,800			675,617
Allowed claims		-			-		84			-
5% enhancement for certain allowed claims		-			-		-			-
Settlement of claims by cancelling Liquidation
Trust Interests		(667	)		-		(1,222	)		-
Outstanding at end of period		11,515,807			675,951		11,514,662			675,617

At the Plan Effective Date, certain claims were disputed. As those disputed claims are resolved, additional Class A Interests and (if applicable) Class B Interests are issued on account of allowed claims and no Class A Interests or Class B Interests are issued on account of disallowed claims. The following table summarizes the unresolved claims against the Debtors as they relate to Liquidation Trust Interests (rounded) for the nine months ended March 31, 2025 and 2024 (unaudited):

	For the Nine Months Ended March 31,
	2025					2024
Liquidation Trust Interests	Class A			Class B		Class A			Class B
Reserved for unresolved claims at beginning of period		2,078			-		13,875			333
Allowed claims		-			-		(84	)		-
5% enhancement for certain allowed claims		-			-		-			-
Disallowed claims		(1,353	)		-		(9,000	)		-
Reserved for unresolved claims at end of period		725			-		4,791			333