Trading Symbol: N/A
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Partial Settlement consists of $5,000,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons or entities that purchased or held shares and/or interests in Lancer Partners, L.P. ("Partners") during the period from September 9, 1997 through July 8, 2003 (the "Partners Settlement Class");
On behalf of all persons or entities that purchased or held shares and/or interests in Lancer Offshore, Inc. and/or the Omnifund Ltd. during the period from September 3, 1998 through July 8, 2003 (the "PwC Settlement Class"); and
On behalf of all securities purchasers and/or holders of shares of Lancer Offshore, Inc. or the OmniFund Ltd. successor fund to the Orbiter Fund, Ltd. and the Viator Fund, Ltd. during the period of September 3, 1998 through and including July 8, 2003 (the "Citco Defendants Settlement Class").
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: SEPTEMBER 23, 2011
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: OCTOBER 21, 2011
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