"This initial distribution to LSRH’s series A preferred shareholders totalled approximately $31.5 million. As such, substantially all of LSRH’s affairs have been concluded, save for the collection of relatively SMALL RECEIVABLES in respect of the inter company debts owed by TGL to LaSalle Re..."
$67 million would be the third or fourth-largest number on their balance sheet. Stop talking about rounding errors until you have studied the financial statements.