http://www.kccllc.net/documents/0812229/0812229130130000000000003.pdf
as the report for last qtr of 2012 ending Dec 31, 2012
Beginning Cash Balance : $367,803,581
After payments to creditors : -($98,947,892)
Payments to Professionals : -($ 5,747,089)
Disbursements Ordinary
Business....(hhmm..) : -$ (1,055,086)..... (for airfare, hotels, drivers,expensive lunch/dinners,bar...)
===================
Ending Cash Balance : $267,734,985
Dec 31, 2012..... ***********
& Beginning Cash
Balance for Jan 1, 2013
1st Qtr
PD: Ya les queda menos a esas H para que llegue su hora...
No 2/1/13 distribution to any existing LTI holders (and in addition PIERS is still $44M away from being able to receive a distribution).
PDF10, Note 3:
"While the next quarterly Distribution Date is scheduled for February 1, 2013, cash available does not exceed $25 million in funds and the Trust will not make a quarterly distribution to LTI holders."