Holdings of New GM Securities (Tables)

3 Months Ended

Jun. 30, 2013

Holdings of New GM Securities [Abstract]

Holdings of securities for trust beneficiaries

	Number		Fair Value (in thousands)
New GM Common Stock		28,554,891	$	951,164
New GM Series A Warrants		25,958,804		623,011
New GM Series B Warrants		25,958,804		424,426
Total			$	1,998,601

Securities pending distribution or set aside

	Number		Fair Value (in thousands)
New GM Common Stock		9,020,282	$	300,466
New GM Series A Warrants		8,200,178		196,804
New GM Series B Warrants		8,200,178		134,073
Total			$	631,343