Holdings of New GM Securities (Tables)

6 Months Ended

Sep. 30, 2013

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

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

	Number		Fair Value (in thousands)
New GM Common Stock		28,476,244	$	1,024,290
New GM Series A Warrants		25,887,311		683,943
New GM Series B Warrants		25,887,311		481,504
Total			$	2,189,737

Securities Pending Distribution or Set Aside

Set forth below are the aggregate number and fair value of all such shares and warrants which are pending distribution or are set aside, and are not available for distribution at September 30, 2013.

	Number		Fair Value (in thousands)
New GM Common Stock		9,635,402	$	346,585
New GM Series A Warrants		8,759,384		231,423
New GM Series B Warrants		8,759,384		162,925
Total			$	740,933