Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $33,000,000 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons and entities who purchased or otherwise acquired any Ambac Financial Group, Inc. securities, including Ambac equity or debt securities or options thereon, or any Structured Repackaged Asset-Backed Trust Securities, Callable Class A Certificates, Series 2007-1,
STRATS(SM) Trust for Ambac Financial Group, Inc. Securities, Series 2007-1 (collectively, "Ambac Securities"), during the period between October 19, 2005 through and including July 18, 2009, including Ambac Securities in or traceable to the February 2007 Directly-Issued Subordinated Capital Securities offering.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: SEPTEMBER 7, 2011
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: OCTOBER 24, 2011
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