-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LCGx1fR543pitw2fUjeC196bAETqoqKF/uPWUVsx2tcSB25BJguisTrEYokdW/8W NFYWWt4/KFAqp2zzb+rAFw== 0001181431-10-049728.txt : 20101005 0001181431-10-049728.hdr.sgml : 20101005 20101005154534 ACCESSION NUMBER: 0001181431-10-049728 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101005 DATE AS OF CHANGE: 20101005 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: 650 HIGH INCOME FUND,INC. CENTRAL INDEX KEY: 0001000401 IRS NUMBER: 133910721 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 BUSINESS ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-558-2000 MAIL ADDRESS: STREET 1: 650 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: HYPERION BROOKFIELD INCOME FUND, INC. DATE OF NAME CHANGE: 20060925 FORMER COMPANY: FORMER CONFORMED NAME: HYPERION STRATEGIC BOND FUND INC DATE OF NAME CHANGE: 20031204 FORMER COMPANY: FORMER CONFORMED NAME: HYPERION HIGH YIELD CMBS FUND INC DATE OF NAME CHANGE: 20000512 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: GENERAL MOTORS INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000883422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-07359 FILM NUMBER: 101109179 BUSINESS ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 BUSINESS PHONE: 617 786 3000 MAIL ADDRESS: STREET 1: STATE STREET BANK STREET 2: 1 ENTERPRISE DRIVE CITY: QUINCY STATE: MA ZIP: 02171 FORMER NAME: FORMER CONFORMED NAME: Promark Investment Advisors DATE OF NAME CHANGE: 20090507 FORMER NAME: FORMER CONFORMED NAME: GENERAL MOTORS INVESTMENT MANAGEMENT CORP DATE OF NAME CHANGE: 19940318 4 1 rrd287246.xml FORM 4 X0303 4 2010-09-30 0 0001000401 650 HIGH INCOME FUND,INC. NONE 0000883422 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 767 FIFTH AVENUE NEW YORK NY 10153 0 0 1 0 Common Stock 2010-09-30 4 J 0 0 0 D 0 D Common Stock 2010-09-30 4 J 0 11677881.8 0.64 D 47190646.08 I See Footnote Includes approximately 15,300,558.69 shares acquired by GMAM Group Pension Trust III under the Issuer's dividend reinvestment plan. N\A (See explanation below with respect to this line 2). On September 30, 2010, GMAM Group Pension Trust I (the "GMAM I Trust"), a group trust organized for the benefit of certain trusts under certain employee benefit plans (the "Plans") for General Motors Company (successor to General Motors Corporation), tendered all of its 11,677,881.802 shares of Common Stock of the Issuer for $0.64 per share, or $7,473,844.35, in the Issuer's tender offer. After the Issuer's tender offer, GMAM I no longer holds any shares of Common Stock of the Issuer. GMAM Group Pension Trust III (the "GMAM III Trust") holds 47,190,646.079 shares of Common Stock of the Issuer, but did not participate in the Issuer's tender offer. Line 2 under Column 5 of Table 1 relates to the shares of Common Stock held by the GMAM III Trust after the Issuer's tender offer and such shares are referred to herein as the "Securities." The reporting person ("GMIMCo") has retained under the Employee Retirement Income Security Act of 1974, as amended, the power to direct the voting and disposition of the Securities although it has no pecuniary interest therein. Line 1 of Table 1 relates to GMIMCo's status as a 10% beneficial owner without pecuniary interest with respect to the Securities. Line 2 of Table 1 relates to the status of the GMAM III Trust, on behalf of which GMIMCo is making the report reflected in such line under Column 4 as 10% beneficial owner of the Securities. This filing should not be deemed an admission that any of GMIMCo, the GMAM III Trust or the GMAM I Trust is the beneficial owner of the Securities. /s/ Florence Fong-Lopez, Vice President, Credit Markets, General Motors Investment Management Corp. 2010-10-04 -----END PRIVACY-ENHANCED MESSAGE-----