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Notice of the filing of the Application has been mailed to Class A Beneficial Interest holders of record (the "Notice").
The role of the trustee of the liquidating trust is to administer and manage the liquidating trust, sell assets, pay creditors, resolve any claims and distribute any available funds to the beneficiaries of the trust.
The objective of a liquidating trust is to help expedite the liquidation of the entity, and allow the owners to recognize gain or loss and to receive proceeds in an orderly manner.
In addition, it may be prudent for the fund manager to set aside certain cash reserves before making final distributions to the fund owners.
The record date for determining holders of units for this distribution will be December 29, 2006.
The Notice and Application are available on the Liquidating Trust website (