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Doc 11353
Filed 04/18/14
Page 1 of 4
Chapter 11
Case 07-10416-BLS
Doc 11353
Filed 04/18/14
Page 2 of 4
Chapter 11
Case No. 07-10416 (KJC)
Debtors.
Jointly Administered
Note: This Report of the New Century Liquidating Trust (i) reflects asset recoveries on a cash basis only, (ii) does not reflect any prospective recoveries for any remaining unliquidated assets, which are uncertain
and have a material variance between possible low and high recovery prospects, (iii) does not include accrual of future administration costs accounted for on a cash basis, (iv) does not separately identify debtor
groups' and net litigation recovery cash balances, (v) does not identify allowed and projected allowed claims in the aggregate, by class or by separate debtor group, and (vi) does not provide projections of
future distributions in the aggregate, by class or by separate debtor group.
Beginning Balance
8/1/2008 (Plan
effective date)
through 12/31/2013
86,598,767.46
1/1/2014
through
3/31/2014
23,878,342.61
8/1/2008 (Plan
effective date)
through 3/31/2014
86,598,767.46
2,002,643.99
136,816,686.58
1,421,271.44
1,203,097.05
309,860.00
160,000.00
189,598.02
429,416.09
4,381,402.85
1,566,002.71
671,917.62
947,509.57
474,005.87
3,594,563.65
6,704,474.59
35,911,975.15
8,938,168.12
20,932,322.28
52,922,586.59
2,972,720.10
1,810,607.44
3,143,143.64
1,169,342.41
1,482,701.71
290,156,017.47
18,703.13
38,837.08
58,175.56
2,002,643.99
136,816,686.58
1,421,271.44
1,203,097.05
309,860.00
160,000.00
189,598.02
429,416.09
4,381,402.85
1,566,002.71
671,917.62
948,144.92
474,005.87
3,594,563.65
6,704,474.59
35,911,975.15
8,938,168.12
20,932,322.28
52,922,586.59
2,972,720.10
1,810,607.44
3,143,143.64
1,188,045.54
1,521,538.79
290,214,193.03
376,754,784.93
23,936,518.17
376,812,960.49
Page 1 of 3
635.35
Case 07-10416-BLS
Doc 11353
Filed 04/18/14
Page 3 of 4
Chapter 11
Case No. 07-10416 (KJC)
Debtors.
Jointly Administered
Distribution Activity
Distributions to Secured, Administrative, Priority Claims
Distributions to General Unsecured Creditor Claims
Total Distribution Activity
(4,785,611.80)
(225,460,834.64)
(230,246,446.44)
1/1/2014
through
3/31/2014
(1,216.53)
(2,947.21)
(4,163.74)
(2,605,531.80)
(1,838,472.59)
(21,123,948.55)
(140,000.00)
(351,847.43)
(16,361,116.78)
(3,500,000.00)
(420,473.27)
(1,241,401.15)
(857,324.81)
(57,755.62)
(48,497,872.00)
(1,249,744.17)
(8,349,619.37)
(353,883.33)
(5,762,287.65)
(15,715,534.52)
(58,416,589.36)
(352,876,442.32)
23,878,342.61
8/1/2008 (Plan
effective date)
through 3/31/2014
(4,786,828.33)
(225,463,781.85)
(230,250,610.18)
(2,605,531.80)
(1,838,472.59)
(21,123,948.55)
(140,000.00)
(351,847.43)
(16,361,116.78)
(3,500,000.00)
(420,473.27)
(1,241,401.15)
(857,324.81)
(57,755.62)
(48,497,872.00)
Page 2 of 3
(232,830.73)
(11,050.00)
(159,053.00)
(402,933.73)
(196,252.69)
(603,350.16)
23,333,168.01
(1,249,744.17)
(8,582,450.10)
(364,933.33)
(5,921,340.65)
(16,118,468.25)
(58,612,842.05)
(353,479,792.48)
23,333,168.01
Case 07-10416-BLS
Doc 11353
Filed 04/18/14
Page 4 of 4