Holdings of New GM Securities (Tables)

9 Months Ended

Dec. 31, 2013

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

At December 31, 2013, the Holdings of New GM Securities, at fair value, consisted of the following:

	Number		Fair Value (in thousands)
New GM Common Stock		15,347,633	$	627,258
New GM Series A Warrants		13,952,218		434,472
New GM Series B Warrants		13,952,218		322,575
Total			$	1,384,305

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 December 31, 2013.

	Number		Fair Value (in thousands)
New GM Common Stock		8,507,643	$	347,707
New GM Series A Warrants		7,734,157		240,842
New GM Series B Warrants		7,734,157		178,814
Total			$	767,363