Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $ 475,000,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: All persons who purchased the common stock and various preferred securities of Merrill Lynch & Co., Inc. during the period from October 17, 2006 through December 31, 2008, inclusive.
DATE TO SEEK EXCLUSION
FROM THE CLASS: JULY 6, 2009
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: SEPTEMBER 9, 2009
TO OBTAIN A PROOF OF CLAIM FORM:
Robert M. Roseman, Esquire
SPECTOR, ROSEMAN KODROFF & WILLIS, P.C.