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This excerpt taken from the C 8-K filed Oct 13, 2009. Zentner v. Citigroup Inc. et al.: On
June 26, 2008, an investor in Falcon Strategies Plus LLC filed a putative
class action complaint in New York state court, asserting claims for fraud and
negligent misrepresentation under New York law, and breach of fiduciary duty
under Delaware law, relating to the marketing of shares and the management of
the Falcon fund. Defendants filed a motion to dismiss the complaint on November 28,
2008.
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