Liquidating Distributions

Liquidating distributions in the three months ended June 30, 2015 consisted of the following:


(in thousands)	Fair Value
Distributions during the period	$	209
Less: Liquidating distributions payable at March 31, 2015		(7,714	)
Add: Liquidating distributions payable at June 30, 2015		14,645

Total	$	7,140

The distributions during the three months ended June 30, 2015 consisted of distributions to holders of Allowed General Unsecured Claims who previously failed to fulfill informational requirements for distribution established in accordance with the GUC Trust Agreement, but subsequently successfully fulfilled such information requirements.

The GUC Trust was obligated at June 30, 2015 to distribute 204,336 shares of New GM Stock, 185,686 of New GM Series A Warrants, and 185,686 of New GM Series B Warrants in the aggregate to the following: (1) holders of GUC Trust Units for excess distributions payable and (2) certain holders of Allowed General Unsecured Claims who had not then satisfied certain informational requirements necessary to receive these securities. As described in Notes 1 and 5, subsequent to June 30, 2015, the GUC Trust liquidated all of its holdings of New GM Securities. Following such liquidation, the GUC Trust was obligated to distribute Distributable Cash aggregating $13.3 million in lieu of such New GM Securities. In addition, as of June 30, 2015, cash of $0.4 million was then distributable as follows: (a) for Dividend Cash associated with the New GM Common Stock that the GUC Trust was obligated to distribute, (b) to governmental entities which are precluded by applicable law from receiving distributions of New GM Securities, and (c) for distributions in lieu of fractional shares and warrants.