Holdings of New GM Securities

6 Months Ended

Sep. 30, 2012

Holdings Of Securities For Trust Beneficiaries [Abstract]

Holdings of new GM securities

5. Holdings of New GM Securities

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

	Number		Fair Value (in thousands)
New GM Common Stock		29,257,588	$	665,610
New GM Series A Warrants		26,597,604		366,515
New GM Series B Warrants		26,597,604		219,696
Total			$	1,251,821

As described in Note 4, as of September 30, 2012, the GUC Trust had accrued liquidating distributions payable of $54.8 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 1,279,688 shares of New GM Common Stock, 1,163,258 Series A Warrants and 1,163,258 Series B Warrants at such date.

The number of common stock shares and warrants in the table above also includes New GM Securities aggregating $52.7 million reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2012 and $189.6 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 5,662,868 shares of New GM Common Stock, 5,148,062 New GM Series A Warrants and 5,148,062 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 at September 30, 2012.

	Number		Fair Value (in thousands)
New GM Common Stock		6,942,556	$	157,943
New GM Series A Warrants		6,311,320		86,970
New GM Series B Warrants		6,311,320		52,132
Total			$	297,045