Notice of Pendency of Securities Fraud Class Action Against TD Ameritrade and the Reserve Yield Fund

A securities fraud class action has been commenced in the Northern District of Georgia (Case No. 1:08-cv-3731) against TD Ameritrade, Inc., TD Ameritrade Holding Corp., Reserve Yield Plus Fund ('Fund'), their affiliates, and certain officers and directors on behalf of customers of TD Ameritrade who purchased shares in the Fund during the period between July 27, 2007 and September 16, 2008. The complaint charges the Defendants with violations of the Securities Exchange Act of 1934 and other statutory and common law provisions.
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