Sonntag, 4. Juli 2010

In Re Bank One (One Group) Mutual Funds Litigation

Trading Symbol: VARIOUS
CUSIP Number: VARIOUS

TERMS OF THE SETTLEMENT: The Settlement consists of $5,599,500 in cash and will include interest on the Settlement Fund prior to distribution.

CLASS DESCRIPTION: On behalf of all persons or entities who, during the Class Period of November 1, 1998 to September 3, 2003, purchased or otherwise acquired and/or held shares in any of the IDC Funds during the Class Period, and are a Fair Fund Recipient or Distribution Class Member, inclusive.

IMPORTANT DATES:

DATE TO SEEK EXCLUSION
FROM THE CLASS: SEPTEMBER 21, 2010

DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: N/A

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