Holdings of New GM Securities

3 Months Ended

Jun. 30, 2012

Holdings of New GM Securities [Abstract]

Holdings of New GM Securities

5. Holdings of New GM Securities

At June 30, 2012, the Holdings of New GM Securities, at fair value, consisted of the following:

	Number		Fair Value (in thousands)
New GM Common Stock		29,759,760	$	586,862
New GM Series A Warrants		27,054,137		298,175
New GM Series B Warrants		27,054,137		183,427
Total			$	1,068,464

As described in Note 4, as of June 30, 2012, the GUC Trust had accrued liquidating distributions payable of $39.7 million in respect of the securities then distributable. As a result, the numbers of New GM Securities reflected above include shares and warrants for which a liquidating distribution was then pending. These securities for which distributions were then pending aggregated 1,106,095 New GM Common Stock, 1,005,465 Series A Warrants, and 1,005,465 Series B Warrants as of such date.

The number of common stock shares and warrants in the table above also includes New GM Securities aggregating $42.9 million reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2012 and $150.8 million of New GM Securities reserved, or set aside, for potential Taxes on Distribution. As a result, the numbers of New GM Securities in the table above include an aggregate of 5,395,271 shares of New GM Common Stock, 4,904,792 New GM Series A Warrants and 4,904,792 New GM Series B Warrants which have been so set aside.

Set forth below are the aggregate number and fair value of all such shares and warrants which are pending distribution or are reserved, or set aside, and are not available for distribution as at June 30, 2012.

	Number		Fair Value (in thousands)
New GM Common Stock		6,501,366	$	128,207
New GM Series A Warrants		5,910,257		65,139
New GM Series B Warrants		5,910,257		40,072
Total			$	233,418