Holdings of New GM Securities

3 Months Ended

Jun. 30, 2013

Holdings of New GM Securities [Abstract]

Holdings of New GM Securities

5. Holdings of New GM Securities

At June 30, 2013, the Holdings of New GM Securities, at fair value, consisted of the following:

	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

As described in Note 4, as of June 30, 2013, the GUC Trust had accrued liquidating distributions payable aggregating $25.0 million in respect of New GM Securities and cash of $0.6 million then distributable. As a result, the numbers of New GM Securities reflected above include shares and warrants for which liquidating distributions were then pending. As of June 30, 2013, these securities for which distributions were then pending aggregated 349,789 shares of New GM Common Stock, 317,941 Series A Warrants and 317,941 Series B Warrants.

As of June 30, 2013, the number of common stock shares and warrants in the table above also includes New GM Securities aggregating $25.6 million reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2013 and $581.3 million of New GM Securities reserved, or set aside, for potential Taxes on Distribution. As a result, as of June 30, 2013, the numbers of New GM Securities in the table above include an aggregate of 8,670,493 shares of New GM Common Stock, 7,882,237 New GM Series A Warrants, and 7,882,237 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 June 30, 2013.

	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