Holdings of New GM Securities

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

As described in Note 4, as of December 31, 2014, the GUC Trust had accrued liquidating distributions payable aggregating $6.0 million, consisting of $5.8 million in respect of New GM Securities and cash of $0.2 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 December 31, 2014, these securities for which distributions were then pending aggregated 79,796 shares of New GM Common Stock, 72,441 Series A Warrants and 72,441 Series B Warrants.

As of December 31, 2014, the number of common stock shares and warrants in the table above also includes New GM Securities aggregating $68.4 million (excluding related Dividend Cash) reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2014 (including $8.1 million for projected Dividend Taxes) and $271.2 million (excluding related Dividend Cash) of New GM Securities reserved, or set aside, for potential Taxes on Distribution. As a result, as of December 31, 2014, the numbers of New GM Securities in the table above include an aggregate of 4,641,667 shares of New GM Common Stock, 4,219,669 New GM Series A Warrants, and 4,219,669 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, 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