Liquidating Distributions (Tables)

6 Months Ended

Sep. 30, 2013

Liquidating distributions during the three months ended September 30, 2013, consisted of the following:


(in thousands)	Fair Value
Distributions during the three months ended September 30, 2013	$	6,484
Less: Liquidating distributions payable at June 30, 2013		(25,046	)
Add: Liquidating distributions payable at September 30, 2013		100,447

Total	$	81,885

Liquidating distributions during the six months ended September 30, 2013, consisted of the following:


(in thousands)	Fair Value
Distributions during the six months ended September 30, 2013	$	16,916
Less: Liquidating distributions payable at March 31, 2013		(16,555	)
Add: Liquidating distributions payable at September 30, 2013		100,447

Total	$	100,808

Proforma of Increase (Decrease) in Net Assets Liquidation

The table below presents pro forma net assets in liquidation at September 30, 2013, and pro forma increase (decrease) in net assets in liquidation for the respective three and six month periods ended September 30, 2013, as if the Settlement Agreement became effective as of September 30, 2013, giving effect to the Settlement Claims Allowance only (assuming the market price of the New GM Securities as of September 30, 2013), and not giving effect to any Special Excess Distribution (the specific terms of which are not yet known).


	Net assets in liquidation			Net increase (decrease) in net assets in liquidation
(in thousands)	September 30, 2013			Three months ended September 30, 2013			Six months ended September 30, 2013
As reported	$	2,077,458		$	452,741		$	687,277
Pro forma adjustment – additional liquidating distributions payable due to Settlement Allowance only		(474,765	)		(474,765	)		(474,765	)

Pro forma as adjusted	$	1,602,693		$	(22,024	)	$	212,512