GENERAL MOTORS INVESTMENT MANAGEMENT CORP

USReporting entity

Transactions

Issuers

Buys / Sells

20/2

Last tx

30 Sept 2010

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Insider

GENERAL MOTORS INVESTMENT MANAGEMENT CORP

USReporting entity

Transactions

Issuers

Buys / Sells

20/2

Last tx

30 Sept 2010

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HYPERION COLLATERALIZED SECURITIES FUND INC	64,443,269.73	reported	06 Dec 2007	tx 18+196,874,548.24−14,164,305.95
Special Value Expansion Fund, LLC	544,030.16	reported	01 Aug 2006	tx 6+229,798.74
Tennenbaum Opportunities Fund V, LLC	21,426.76	reported	05 Jan 2009	tx 14+18,246.77
HYPERION BROOKFIELD INCOME FUND, INC.	0	reported	30 Sept 2010	tx 6+30,798,886.68−33,384,845.48

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
30 Sept 2010	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	0	0.00 USD
30 Sept 2010	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	11,677,881.8	0.64 USD
05 Jan 2009	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
05 Jan 2009	PURCHASE	Tennenbaum Opportunities Fund V, LLC	4,060.01	7389.15 USD
08 Oct 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
08 Oct 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	2,804.39	10697.51 USD
30 Sept 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	0	0.00 USD
30 Sept 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	21,706,963.68	2.30 USD
31 Jul 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
31 Jul 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	2,130.56	14080.81 USD
25 Mar 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	0	0.00 USD
25 Mar 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	30,798,886.68	3.19 USD
28 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	1,971.3	15218.41 USD
28 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
06 Dec 2007	SALE	HYPERION COLLATERALIZED SECURITIES FUND INC	0	0.00 USD
06 Dec 2007	SALE	HYPERION COLLATERALIZED SECURITIES FUND INC	14,164,305.95	7.06 USD
03 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	1,955.22	15343.53 USD
03 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
01 Nov 2007	OTHER	HYPERION COLLATERALIZED SECURITIES FUND INC	0	0.00 USD
01 Nov 2007	OTHER	HYPERION COLLATERALIZED SECURITIES FUND INC	46,117,328.15	7.63 USD
27 Jul 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	3,683.27	16289.89 USD	anomaly
27 Jul 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
28 Jun 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	1,642.02	18270.23 USD
28 Jun 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
01 Aug 2006	PURCHASE	Special Value Expansion Fund, LLC	0	0.00 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HYPERION COLLATERALIZED SECURITIES FUND INC	64,443,269.73	reported	06 Dec 2007	tx 18+196,874,548.24−14,164,305.95
Special Value Expansion Fund, LLC	544,030.16	reported	01 Aug 2006	tx 6+229,798.74
Tennenbaum Opportunities Fund V, LLC	21,426.76	reported	05 Jan 2009	tx 14+18,246.77
HYPERION BROOKFIELD INCOME FUND, INC.	0	reported	30 Sept 2010	tx 6+30,798,886.68−33,384,845.48

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
30 Sept 2010	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	0	0.00 USD
30 Sept 2010	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	11,677,881.8	0.64 USD
05 Jan 2009	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
05 Jan 2009	PURCHASE	Tennenbaum Opportunities Fund V, LLC	4,060.01	7389.15 USD
08 Oct 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
08 Oct 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	2,804.39	10697.51 USD
30 Sept 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	0	0.00 USD
30 Sept 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	21,706,963.68	2.30 USD
31 Jul 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
31 Jul 2008	PURCHASE	Tennenbaum Opportunities Fund V, LLC	2,130.56	14080.81 USD
25 Mar 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	0	0.00 USD
25 Mar 2008	OTHER	HYPERION BROOKFIELD INCOME FUND, INC.	30,798,886.68	3.19 USD
28 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	1,971.3	15218.41 USD
28 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
06 Dec 2007	SALE	HYPERION COLLATERALIZED SECURITIES FUND INC	0	0.00 USD
06 Dec 2007	SALE	HYPERION COLLATERALIZED SECURITIES FUND INC	14,164,305.95	7.06 USD
03 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	1,955.22	15343.53 USD
03 Dec 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
01 Nov 2007	OTHER	HYPERION COLLATERALIZED SECURITIES FUND INC	0	0.00 USD
01 Nov 2007	OTHER	HYPERION COLLATERALIZED SECURITIES FUND INC	46,117,328.15	7.63 USD
27 Jul 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	3,683.27	16289.89 USD	anomaly
27 Jul 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
28 Jun 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	1,642.02	18270.23 USD
28 Jun 2007	PURCHASE	Tennenbaum Opportunities Fund V, LLC	0	0.00 USD
01 Aug 2006	PURCHASE	Special Value Expansion Fund, LLC	0	0.00 USD