6. Holdings of New GM Securities at March 31, 2015

As described in Note 1, pursuant to the Liquidation Order, during July and August 2015, all of the GUC Trust’s holdings of New GM Securities were liquidated and substantially all of the proceeds have been invested in certain marketable securities. As of March 31, 2015, the then Holdings of New GM Securities, at fair value, consisted of the following:


	March 31, 2015
	Number		Fair Value (in thousands)
New GM Common Stock		11,390,701	$	427,151
New GM Series A Warrants		10,354,971		287,351
New GM Series B Warrants		10,354,971		203,475

Total			$	917,977

As described in Note 5, as of March 31, 2015, the GUC Trust had accrued liquidating distributions payable of $7.7 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 March 31, 2015, these securities for which distributions were then pending aggregated 93,114 shares of New GM Common Stock, 84,570 Series A Warrants, and 84,570 Series B Warrants.

As of March 31, 2015, the number of common stock shares and warrants in the table above also includes New GM Securities aggregating $67.5 million (excluding related Dividend Cash) reserved, or set aside, for projected GUC Trust fees, costs and expenses to be incurred beyond 2015 (including $19.4 million for projected Dividend Taxes) and $297.2 million (excluding related Dividend Cash) of New GM Securities reserved, or set aside, for potential Taxes on Distribution. As a result, as of March 31, 2015, the numbers of New GM Securities in the table above include an aggregate of 4,525,790 shares of New GM Common Stock, 4,114,331 New GM Series A Warrants, and 4,114,331 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 were pending distribution or were set aside and were not available for distribution at March 31, 2015.


	March 31, 2015
	Number		Fair Value (in thousands)
New GM Common Stock		4,618,904	$	173,209
New GM Series A Warrants		4,198,901		116,520
New GM Series B Warrants		4,198,901		82,508

Total			$	372,237