| Company | Affected Security | Settlement Amount |
|---|---|---|
| Credit-Based Asset Servicing and Securitization LLC | $315,000,000.00 | |
| Merrill Lynch & Co. | $315,000,000.00 | |
| Williams Companies Inc. | NYSE: WMB | $311,000,000.00 |
| General Motors | NYSE: BGM, NYSE: GBM, NYSE: GM, NYSE: GMS, NYSE: GMW, NYSE: GPM, NYSE: GXM, NYSE: HGM, NYSE: RGM, NYSE: XGM | $303,000,000.00 |
| General Motors | NYSE: GM | $300,000,000.00 |
| Delphi Corporation | OTC: DPHIQ | $295,100,000.00 |
| J.P. Morgan Acceptance Corporation | $280,000,000.00 | |
| Bear Stearns Companies Inc (The) | NYSE: BSC | $275,000,000.00 |
| GS Mortgage Securities Corp. | $272,000,000.00 | |
| Massey Energy Company | NYSE: MEE | $265,000,000.00 |
| Alibaba Group Holding Ltd | NYSE: BABA | $250,000,000.00 |
| Tyco International | NYSE: TYC | $250,000,000.00 |
| Allergan, Inc. | NYSE: AGN | $250,000,000.00 |
| Signet Jewelers Ltd. | NYSE: SIG | $240,000,000.00 |
| Celgene Corporation | NASDAQ: CELG | $239,000,000.00 |
| Comverse Technology Inc. | OTC: CMVT | $225,000,000.00 |
| Comverse Technology Inc. | NASDAQ: CMVT | $225,000,000.00 |
| Genworth Financial Inc | NYSE: GNW | $219,000,000.00 |
| Merck & Co. Inc. | NYSE: MRK | $215,000,000.00 |
| HCA Holdings Inc. | NYSE: HCA | $215,000,000.00 |
| SandRidge Energy Inc. | NYSE: SD | $210,808,000.00 |
| Salix Pharmaceuticals, Ltd. | NASDAQ: SLXP | $210,000,000.00 |
| Wilmington Trust Corporation | NYSE: WL | $210,000,000.00 |
| Washington Mutual, Inc. | OTC: WAMUQ | $208,500,000.00 |
| WellCare Health Plans, Inc | NYSE: WCG | $200,000,000.00 |
| Motorola | NYSE: MOT | $200,000,000.00 |
| Kinder Morgan Inc | $200,000,000.00 | |
| SCANA Corporation | NYSE: SCG | $192,500,000.00 |
| Snap Inc | NYSE: SNAP | $187,500,000.00 |
| Bank of New York Mellon Corporation | NYSE: BK | $180,000,000.00 |
| Envision Healthcare Corp | NYSE: EVHC | $177,500,000.00 |
| Luckin Coffee Inc. | NASDAQ: LK | $175,000,000.00 |
| BP P.L.C. | NYSE: BP | $175,000,000.00 |
| Maxim Integrated Products Inc. | NASDAQ: MXIM | $173,000,000.00 |
| Exelon Corporation | NASDAQ: EXC | $173,000,000.00 |
| Federal National Mortgage Association (Fannie Mae) | NYSE: FNM-PT | $170,000,000.00 |
| Federal National Mortgage Association (Fannie Mae) | NYSE: FNM | $170,000,000.00 |
| National City Corporation | NYSE: NCC | $168,000,000.00 |
| EQT Corporation | NYSE: EQT | $167,500,000.00 |
| Schering-Plough Corporation | NYSE: SGP | $165,000,000.00 |
| Pharmacia Corporation | NYSE: PHA | $164,000,000.00 |
| Broadcom | NASDAQ: BRCM | $160,500,000.00 |
| Brocade Communications Systems, Inc. | NASDAQ: BRCD | $160,098,000.00 |
| Wal-Mart Stores, Inc. | NYSE: WMT | $160,000,000.00 |
| Federal National Mortgage Association (Fannie Mae) | NYSE: FNM | $153,000,000.00 |
| Bank of America | NYSE: BAC | $150,000,000.00 |
| JPMorgan Chase & Co. | NYSE: JPM | $150,000,000.00 |
| Equifax Inc | NYSE: EFX | $149,000,000.00 |
| CBS Corporation | NYSE: CBS | $147,500,000.00 |
| Duke Energy Corp | NYSE: DUK | $146,250,000.00 |