Unaudited Statements of Net Assets in Liquidation and Changes in Net Assets in Liquidation. At March 31, 2018, the Company reported unaudited total assets in liquidation, total liabilities in liquidation, and net assets in liquidation of $15.4 million, $1.3 million and $14.1 million, respectively. Assets in liquidation at March 31, 2018 included the $8.1 million related to the investment in the defaulted repurchase agreement purchased through Pennant Management, Inc., cash and cash equivalents of $7.2 million, and other assets of $123 thousand. Liabilities in liquidation at March 31, 2018 included $1.3 million for accrued liquidation costs not yet incurred but to be incurred through the completion of the liquid…
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