Trading Symbol: N/A
CUSIP Number: N/A
TERMS OF THE SETTLEMENT: The Settlement consists of $611,089,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons who hold or have held an interest in investments described as units in variously numbered Series of the BancNote Trust and BancLife Trust promoted by Portus Alternative Asset Management Inc. (formerly Paradigm Alternative Asset Management Inc.) and/or Portus Asset Management Inc. and/or Portus Alternative Asset Management Inc.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: JANUARY 30, 2009
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: N/A
TO OBTAIN A PROOF OF CLAIM FORM:
Robert M. Roseman, Esquire
SPECTOR, ROSEMAN KODROFF & WILLIS, P.C.
Tel: 215-496-0300
Fax: 215-496-6611
Email: rroseman@srkw-law.com
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