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Plan of Allocation

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DOCUMENTS REGARDING THE MASTERCARD AGREEMENT TO PREPAY FUTURE PAYMENTS AT A DISCOUNT

1.   July 2, 2009 Letter to Judge Gleeson
2.   Agreement to Prepay Future Payments at a Discount
3.   [Proposed Amended] Order Approving Securitization of MasterCard Settlement Account Payments

DOCUMENTS REGARDING SECURITIZATION OF THE SETTLEMENT FUNDS

1.   March 6, 2009 Order to Show Cause
2.   April 13 Order Approving Disclosure of Discount Rate
3.   Lead Counsel’s Motion to Approve the Securitization of the MasterCard Settlement Account Payments
     a. Memorandum in Support of Lead Counsel’s Motion to Approve the Securitization of the MasterCard Settlement Account Payments
     b. Proposed Order
     c. Declaration of Robert L. Begleiter, Esq.
                 i. Part I
                 ii. Part II
     d. Declaration of Joshua J. Slovik
     e. Declaration of Neil L. Zola
4.   Report of Independent Expert, Professor Bernard Black.
5.   Engagement Letter with Barclays and Citigroup

DOCUMENTS REGARDING AN ADJUSTMENT TO THE METHODOLOGY FOR CALCULATING PIN DEBIT CLAIMS FOR CERTAIN MERCHANT CATEGORIES

1.   October 3, 2008 Letter to the Court Requesting Approval of an Adjustment to the Methodology for Calculating PIN Debit Claims for Certain Merchant Categories
2.   October 8, 2008 Order Granting Approval of an Adjustment to the Methodology for Calculating PIN Debit Claims for Certain Merchant Categories

DOCUMENTS REGARDING AMENDED PLAN OF ALLOCATION

1.   Amended Plan of Allocation
2.   Supplemental Fisher Allocation Declaration
3.   Fisher Allocation Declaration
4.   Frequently Asked Questions Regarding the Plan of Allocation

ORDERS GRANTING LEAVE TO AMEND THE PLAN OF ALLOCATION

1.   Interim Order Granting Leave to Amend in Part
2.   Order Granting Leave to Amend in Full