Holdings of New GM Securities

9 Months Ended

Dec. 31, 2012

Holdings Of Securities For Trust Beneficiaries [Abstract]

Holdings of New GM Securities

5. Holdings of New GM Securities

At December 31, 2012, Holdings of New GM Securities, at fair value, consisted of the following:

	Number		Fair Value (in thousands)
New GM Common Stock		29,101,877	$	839,007
New GM Series A Warrants		26,456,021		515,892
New GM Series B Warrants		26,456,021		330,436
Total			$	1,685,335

As described in Note 4, as of December 31, 2012, the GUC Trust had accrued liquidating distributions payable of $67.7 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 1,168,970 shares of New GM Common Stock, 1,062,583 Series A Warrants and 1,062,583 Series B Warrants at such date.

The number of common stock shares and warrants in the table above also includes New GM Securities aggregating $101.4 million reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2012 and $293.9 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 6,826,720 shares of New GM Common Stock, 6,206,109 New GM Series A Warrants and 6,206,109 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 December 31, 2012.

	Number		Fair Value (in thousands)
New GM Common Stock		7,995,690	$	230,516
New GM Series A Warrants		7,268,692		141,739
New GM Series B Warrants		7,268,692		90,786
Total			$	463,041