The Dairy Mart Liquidating Trust was established on March 14, 2003, the Effective Date of Dairy Mart's Plan of Liquidation. The estimated value of the assets transferred to the Trust was approximately $17 Million on the Effective Date. Please view the Trust Valuation Detail for further information. For a summary of the Trust's activity as of October 31, 2004 please view the Diary Mart Liquidating Trust Status Report.