Holdings of New GM Securities (Tables)

6 Months Ended

Sep. 30, 2014

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

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

	Number		Fair Value (in thousands)
New GM Common Stock		15,247,286	$	486,998
New GM Series A Warrants		13,860,926		310,207
New GM Series B Warrants		13,860,926		200,435
Total			$	997,640

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, 2014.

	Number		Fair Value (in thousands)
New GM Common Stock		8,437,416	$	269,491
New GM Series A Warrants		7,670,246		171,660
New GM Series B Warrants		7,670,246		110,915
Total			$	552,066