5. Holdings of New GM Securities

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

As described in Note 4, as of December 31, 2013, the GUC Trust had accrued liquidating distributions payable aggregating $8.5 million in respect of both New GM Securities and cash of $13,000 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 December 31, 2013, these securities for which distributions were then pending aggregated 93,738 shares of New GM Common Stock, 85,178 Series A Warrants and 85,178 Series B Warrants.

As of December 31, 2013, the number of common stock shares and warrants in the table above also includes New GM Securities aggregating $64.8 million set aside to fund projected GUC Trust fees, costs and expenses to be incurred beyond 2013 and $694.1 million of New GM Securities set aside to fund potential Taxes on Distribution. As a result, as of December 31, 2013, the numbers of New GM Securities in the table above include an aggregate 8,413,905 shares of New GM Common Stock, 7,648,979 New GM Series A Warrants, and 7,648,979 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 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