The document is a quarterly operating report for the FPFG Liquidating Trust for the quarter ending June 30, 2012. It summarizes the trust's beginning cash balance, cash receipts, cash disbursements, and ending cash balance for the quarter. Cash receipts included interest income and a trustee bond refund. Cash disbursements included payments to chapter 11 professionals, secured and priority creditors, and general business expenses. The ending cash balance was $367,879.97.