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GENERAL MOTORS INVESTMENT MANAGEMENT CORP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/30/2010650 HIGH INCOME FUND,INC. Other (disposition)Common Stock11.7M$0.64$7.5MSee Footnote09/30/2010
11/20/2009650 HIGH INCOME FUND,INC. Other (disposition)Common Stock17.8M$0.70$12.5MSee Footnote11/20/2009
10/30/2009HYPERION BROOKFIELD COLLATERALIZED SECURITIES FUND INC Other (disposition)Common Stock29.5M$1.83$53.9MSee Footnote10/20/2009
10/20/2009HYPERION BROOKFIELD COLLATERALIZED SECURITIES FUND INC Other (disposition)Common Stock62M$1.89$117.2MSee Footnote10/20/2009

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