5.	Holdings of New GM Securities

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

As described in Note 4, as of September 30, 2014, the GUC Trust had accrued liquidating distributions payable aggregating $248.8 million, consisting of $245.4 million in respect of New GM Securities and cash of $3.4 million 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 September 30, 2014, these securities for which distributions were then pending aggregated 3,749,598 shares of New GM Common Stock, 3,408,618 Series A Warrants and 3,408,618 Series B Warrants.

As of September 30, 2014, the number of common stock shares and warrants in the table above also includes New GM Securities aggregating $59.0 million (excluding related Dividend Cash) reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2014 (including $5.7 million for projected Dividend Taxes) and $247.8 million (excluding related Dividend Cash) of New GM Securities reserved, or set aside, for potential Taxes on Distribution. As a result, as of September 30, 2014, the numbers of New GM Securities in the table above include an aggregate of 4,687,818 shares of New GM Common Stock, 4,261,628 New GM Series A Warrants, and 4,261,628 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 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