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Re: Enterprising Investor post# 3450

Tuesday, 02/09/2016 5:08:13 PM

Tuesday, February 09, 2016 5:08:13 PM

Post# of 3649
Class 16 Liquidating Trust Balance: $2.28 (2/01/16)

Period LTI Beginning Balance: $2.27

11/01/15 - 12/31/15 Post-effective Accretion: $.072

12/31/15 - 2/01/16 Post-effective Accretion: $.002

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