From Dressel's Lawyer

The exact accounting of amounts to be returned to investors to be performed must be done by professional accountants. At this point we believe that those investors who have already received the full return of investment stated in whatever agreement they may have are not entitled legally to receive any more. The purpose of requesting the accounting is to allow us to determine what the pool of investors consists in, what the total amount owing to investors who have not already received their investment contract amount and to return as much as possible. It appears fairly certain at this time that there will not be sufficient funds to fully reimburse the contact investment amount and that only some cents on the dollar will be available to return to investors. We are still in the process of discovering what investments there are and what value they have. Some of the investments have been illegally diverted to other interests and a lawsuit has been filed in Salt Lake City, Utah, USA to recover these assets titled Asset Recovery Trust v. Schreier Group LLC, Donald Ralph Sherer et al., Civil No. 050920394 in the Third Judicial District Court for Salt Lake County.