Sonntag, 20. Februar 2011

In Re Chicago Board of Trade (June 2005 Ten Year Treasury Note Futures Contracts) Securities Litigation

Trading Symbol: N/A
CUSIP Number: N/A

TERMS OF THE SETTLEMENT: The Settlement consists of $118,750,000 in cash and will include interest on the Settlement Fund prior to distribution.

CLASS DESCRIPTION: On behalf of all persons and entities who purchased a June 2005 Ten-Year Treasury Note Futures Contracts between May 9, 2005 and June 30, 2005, inclusive, in order to liquidate a short position.

IMPORTANT DATES:

DATE TO SEEK EXCLUSION
FROM THE CLASS: N/A

DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: JUNE 7, 2011

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