Goldman Sachs Structure Small Value – Reverse Share Split

Feb 17, 2009

Goldman Sachs recently initiated a reverse share split on the Structure Small Cap Value Fund. While the total dollar value of participant accounts was not impacted by the split, the fund’s net asset value and the total number of shares held would have been directly impacted by the 7 to 1 ratio involved in the split. Please see the attached memo from Goldman Sachs for full details on this process by selecting the following link. BPA has made the corresponding adjustments within our recordkeeping system.