Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $19,618,610 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons who purchased Dollar General Corp. securities or sold put options on Dollar General Securities between June 16, 1998 through January 14, 2002, inclusive. Dollar General Securities include Dollar General common stock or bonds, or securities that traded in whole or in part based on the price or value of any security issued by Dollar General, including Structured Yield Product Exchangeable for Stock issued on May 21, 1998 by Dollar General STRYPES Trust and exchanged at maturity on May 15, 2001 for Dollar General common stock.
DATE TO SEEK EXCLUSION
FROM THE CLASS: TBD
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: APRIL 2, 2011