Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $110,000,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons who held shares of the Schwab YieldPlus Fund as of February 28, 2006, and/or purchased or acquired shares of the YieldPlus Fund between March 1, 2006 and March 31, 2008, inclusive, and/or held shares of the Schwab Total Bond Fund as of September 29, 2006, and/or purchased or acquired shares of the Total Bond Fund between September 30, 2006 and March 31, 2008, inclusive, and whose Recognized Loss entitles them to a Distribution Payment.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: TBD
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: TBD
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