Trading Symbol: SRV
CUSIP Number: 231631102
TERMS OF THE SETTLEMENT: The Settlement consists of $3,600,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons or entities who purchased or otherwise acquired shares of the Cushing MLP Total Return Fund between September 1, 2008, and December 19, 2008, inclusive, and who sold their shares after December 19, 2008, or who still hold them.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: AUGUST 30, 2010
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: AUGUST 30, 2010
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