Donnerstag, 16. April 2009

In Re Merrill Lynch & Co., Inc. Securities Litigation

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.

IMPORTANT DATES:

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.
Tel: 215-496-0300
Fax: 215-496-6611
Email: rroseman@srkw-law.com

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