Holdings of New GM Securities (Tables)

3 Months Ended

Jun. 30, 2014

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

At June 30, 2014, the Holdings of New GM Securities, at fair value, consisted of the following:

	Number		Fair Value (in thousands)
New GM Common Stock		15,249,101	$	553,542
New GM Series A Warrants		13,862,577		368,883
New GM Series B Warrants		13,862,577		257,290
Total			$	1,179,715

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 reserved, or set aside, and are not available for distribution at June 30, 2014.

	Number		Fair Value (in thousands)
New GM Common Stock		8,594,127	$	311,967
New GM Series A Warrants		7,812,711		207,896
New GM Series B Warrants		7,812,711		145,004
Total			$	664,867