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Company Class Period Settlement Amount Court Documents Deadline

American International Group, Inc. (SEC) (2006) 2/8/01 to 3/31/05 $800,000,000 Notice/ Proof of Claim 9/12/08

American Italian Pasta Co. 1/23/02 to 8/17/05 $3,500,000 Notice/ Proof of Claim 9/5/08

American Tower Corp. 4/1/02 to 5/22/06 $14,000,000 Notice/ Proof of Claim 9/9/08

Arch Leasing Corporation Trust (Ser. 1 Coll. Tr. B 5/19/95 to 1/1/01 $2,100,000 Notice/ Proof of Claim 11/26/08

Atlas American RSP Index Fund (n/k/a The Renaissan 1/1/00 to 7/14/08 $20,000,000 Notice/ Proof of Claim 9/10/08

Atlas Cold Storage Holdings Inc. (Canada) 3/1/02 to 8/29/03 $40,000,000 Notice/ Proof of Claim 3/2/09

Bayer AG 8/4/2000 to 2/21/2003 $18,500,000 Notice/ Proof of Claim 11/25/2008

Biovail Corp. (Canada) 2/7/03 to 3/2/04 $138,000,000 Notice/ Proof of Claim 9/8/08

Biovail Corp. (S.D.N.Y.) 2/7/03 to 3/2/04 $138,000,000 Notice/ Proof of Claim 9/8/08

Brooks Automation, Inc. 7/25/01 to 8/1/06 $7,750,000 Notice/ Proof of Claim 9/16/08

BUCA, Inc. 2/6/01 to 3/11/05 $1,600,000 Notice/ Proof of Claim 11/14/08

Career Education Corp. 4/22/2002 to 2/15/2005 $4,900,000 Notice/ Proof of Claim 10/17/2008

Chiron Corp. (2004) 7/23/2003 to 10/5/2004 $30,000,000 Notice/ Proof of Claim 11/1/2008

CP Ships Limited 1/29/03 to 8/9/04 $1,300,000 Notice/ Proof of Claim 11/13/08

Exodus Communications, Inc. (2001) 4/20/00 to 9/25/01 $5,000,000 Notice/ Proof of Claim 11/5/08

FARO Technologies, Inc. 4/15/2004 to 3/15/2006 $6,875,000 Notice/ Proof of Claim 10/30/2008

First Horizon Pharmaceutical Corp. 4/24/02 to 4/29/03 $4,650,000 Notice/ Proof of Claim 10/10/08

Harmonic Inc. 3/23/00 - 6/26/00 $15,000,000 Notice/ Proof of Claim 11/20/08

Heritage Municipal Bonds (SEC) 2/1/96 to 8/31/99 $5,233,966 Notice/ Proof of Claim 10/8/08

HIA, Inc. 8/29/05 to 2/13/06 $1,000,000 Notice/ Proof of Claim 9/10/08

IIC Industries, Inc. 3/27/2002 to 3/27/2002 $2,542,756 Notice/ Proof of Claim 8/30/2008

International Business Machines Corp. 4/05/05 to 4/14/05 $20,000,000 Notice/ Proof of Claim 8/26/08

Iridium World Communications, Ltd. 9/8/98 to 5/13/99 $43,100,000 (Total for 3 Partial Settlements) Notice/ Proof of Claim 11/17/2008

KLA- Tencor Corp. (2006) (N.D. Cal.) 6/30/01 to 1/29/07 $65,000,000 Notice/ Proof of Claim 9/25/08

LeapFrog Enterprises, Inc. 7/24/03 to 10/18/04 $2,300,000 Notice/ Proof of Claim 9/20/08

Levi Strauss & Co. 4/6/01 to 6/16/03 $5,000,000 Notice/ Proof of Claim 11/7/08

Lumenis, Ltd. 10/2/00 to 3/7/06 $20,100,000 Notice/ Proof of Claim 10/9/08

Magma Design Automation, Inc. 9/23/02 to 4/12/05 $13,500,000 Notice/ Proof of Claim 12/17/08

Majesco Entertainment Company 12/8/04 to 9/12/05 $8,099,000 Notice/ Proof of Claim 8/21/08

MCSi, Inc. 7/24/01 to 2/26/03 $2,250,000 Notice/ Proof of Claim 12/11/08

Mercury Interactive Corp. 9/8/2001 to 7/3/2006 $117,500,000 Notice/ Proof of Claim 11/29/2008

Merge Technologies, Inc. 4/25/02 to 7/3/06 $16,000,000 Notice/ Proof of Claim 11/12/08

Nvidia Corporation (SEC) 5/16/2000 to 8/14/2000 $596,000 Notice/ Proof of Claim 12/27/2008

OSI Pharmaceuticals, Inc. 4/26/04 to 11/22/04 $9,000,000 Notice/ Proof of Claim 9/9/08

PainCare Holdings, Inc. 3/24/2003 to 3/15/06 $2,000,000 Notice/ Proof of Claim 10/14/08

Parmalat Finanziaria, S.p.A. 1/5/99 to 12/18/03 $0 Notice/ Proof of Claim 1/12/09

PETCO Animal Supplies, Inc. (2005) 11/18/04 to 4/15/05 $20,250,000 Notice/ Proof of Claim 11/14/08

Pro Net Link Corp. 8/26/98 to 7/1/01 $1,225,000 Notice/ Proof of Claim 9/23/08

R&G Financial Corp. 1/21/03 to 11/2/07 $51,000,000 Notice/ Proof of Claim 9/26/08

Restoration Hardware, Inc. (2007) 6/18/08 to 6/18/08 $3,700,000 Notice/ Proof of Claim 10/14/08

Royal Dutch Petroleum / Shell Transport (SEC) 4/8/99 to 3/18/04 $120,000,000 Notice/ Proof of Claim 11/18/08

Royal Dutch Petroleum Company/The Shell Transport 4/8/99 to 3/18/04 $89,508,000 Notice/ Proof of Claim 11/18/08

Team Telecom International Ltd. 2/6/02 to 11/14/02 $4,300,000 Notice/ Proof of Claim 10/25/08

Telik, Inc. 219/04 to 6/4/07 $5,000,000 Notice/ Proof of Claim 9/6/08

Tenet Healthcare Corp. 1/11/2000 to 11/7/2002 $65,000,000 Notice/ Proof of Claim 10/30/2008

The Coca-Cola Company (2000) 10/21/99 to 3/6/00 $137,500,000 Notice/ Proof of Claim 11/21/08

The St. Paul Travelers Companies, Inc. 1/27/00 to 11/16/04 $77,000,000 Notice/ Proof of Claim 8/27/08

The Tube Media Corp. 8/19/05 to 11/21/06 $600,000 Notice/ Proof of Claim 11/17/08

Tommy Hilfiger Corp. 11/3/99 - 9/24/04 $16,000,000 Notice/ Proof of Claim 10/29/08

TOP Tankers, Inc. 3/13/06 to 11/29/06 $1,200,000 Notice/ Proof of Claim 9/12/08

U.S. Auto Parts Network, Inc. 2/8/2007 to 2/8/2007 $10,000,000 Notice/ Proof of Claim 10/29/2008

VERITAS Software Corp. (2004) 4/23/03 to 7/6/04 $21,500,000 Notice/ Proof of Claim 8/28/08

Viseon, Inc. 11/3/04 to 5/15/06 $550,000 Notice/ Proof of Claim 11/19/08

Workstream, Inc. 1/14/05 to 4/14/05 $3,900,000 Notice/ Proof of Claim 9/22/08

Xerox Corp. (2000) 2/17/98 to 6/27/02 $750,000,000 Notice/ Proof of Claim 10/15/08

Xethanol Corp. 1/31/06 to 8/8/06 $2,800,000 Notice/ Proof of Claim 9/26/08