Trading Symbol: FMAFX & FUSMX
CUSIP Number: 357378108 & 357378702
TERMS OF THE SETTLEMENT: The Settlement consists of $4,146,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of eligible investors in the Fremont U.S. Micro-Cap Fund and the Fremont Global Fund during the period of January 1, 2001 to October 31, 2002, inclusive.
DATE TO SEEK EXCLUSION
FROM THE CLASS: TBD
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: TBD