Holdings of New GM Securities (Tables)

3 Months Ended

Jun. 30, 2015

Holdings of Securities for Trust Beneficiaries

At June 30, 2015, the Holdings of New GM Securities, at fair value, consisted of the following:


	Number		Fair Value (in thousands)
New GM Common Stock		11,388,041	$	379,563
New GM Series A Warrants		10,352,556		246,081
New GM Series B Warrants		10,352,556		165,123

Total			$	790,767

Securities Pending Distribution or are Set Aside

Set forth below are the aggregate number and fair value of all such shares and warrants which were pending distribution or were reserved, or set aside, and were not available for distribution at June 30, 2015.


	Number		Fair Value (in thousands)
New GM Common Stock		4,610,631	$	153,672
New GM Series A Warrants		4,191,383		99,629
New GM Series B Warrants		4,191,383		66,853

Total			$	320,154

Pro Forma Adjustment Subsequent Loss on Liquidation of Securities

The table below presents pro forma net assets in liquidation at June 30, 2015, and the pro forma decrease in net assets in liquidation for the three months ended June 30, 2015, as if the liquidation of the New GM Securities occurred during the three months ended June 30, 2015. The pro forma adjustment reflects the loss on the liquidation of the New GM Securities as measured by the excess of the fair value of the New GM Securities at June 30, 2015 over the gross proceeds from the liquidation of such securities during July and August 2015. The pro forma adjustment reflects the gross proceeds in calculating such loss because the expected costs of liquidation of the New GM Securities were included in the reserve for expected costs of liquidation recognized at June 30, 2015.


	Net Assets in Liquidation - June 30, 2015 (in thousands)			Net Decrease in Net Assets in Liquidation - Three months ended June 30, 2015 (in thousands)
As reported	$	786,385		$	(158,351	)

Pro forma adjustment – loss on liquidation of New GM Securities in July and August 2015		(48,221	)		(48,221	)

Pro forma as adjusted	$	738,164		$	(206,572	)