Holdings of New GM Securities (Tables)

9 Months Ended

Dec. 31, 2014

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

At December 31, 2014, the Holdings of New GM Securities, at fair value, consisted of the following:

	Number		Fair Value (in thousands)
New GM Common Stock		11,533,513	$	402,635
New GM Series A Warrants		10,484,773		262,958
New GM Series B Warrants		10,484,773		178,241
Total			$	843,834

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, 2014.

	Number		Fair Value (in thousands)
New GM Common Stock		4,721,463	$	164,826
New GM Series A Warrants		4,292,110		107,646
New GM Series B Warrants		4,292,110		72,966
Total			$	345,438