08-Apr-09. UK Stock Ticker 1.Margin Rate. 2.Can go short?*

Transcription

1 UK Stock Ticker 1.Margin Rate 2.Can go short?* 08-Apr-09 3.Limited Risk Premium 2 Ergo Group Plc RGO.L % 3i Group Plc III.L % 3i Infrastructure Ltd 3IN.L % 3i Quoted Private Equity Limited QPE.L % 4imprint Group Plc FOUR.L % 600 Group Plc SIXH.L % 888 Holdings Plc 888.L % Abbey PLC ABBY.L % Abcam PLC ABCA.L % Aberdeen Asian Income Fund AAIF.L % Aberdeen Asian Smaller Comp Inv Tst AAS.L % Aberdeen Asset Management Plc ADN.L % Aberdeen New Dawn Inv Tst ABD.L % Aberdeen New Thai Inv Tst ANW.L % Aberforth Smaller Companies Tst ASL.L % Ablon Group ABL.L % Absolute Capital Mngt Hldng ACMH.L % Absolute Return Trust Ltd ABRT.L % Acal Plc ACL.L % Accident Exchange Group Plc ACEX.L % Accsys Technologies Plc ACCS.L % Accuma Group Plc ACG.L % Acencia Debt Ltd ACD.L % Acertec Plc ACER.L % ACM Shipping plc ACMG.L % ACP Capital ACPC.L % ACTA S.P.A. ACTAq.L % Active Capital Trust Plc AIT.L % Admiral Group Plc ADML.L % Advance Developing Markets Tst Ord ADD.L % Advance UK Trust Plc ADU.L % Advanced Medical Solutions Group AMSU.L % Advanced Power Components Plc APCL.L % Adventis Group Plc ADVG.L % ADVFN Plc AFN.L % AEA Technology Plc AAT.L % Aegis Group Plc AEGS.L % Aer Lingus Group (UK) AERL.L % Aero Inventory Plc AI..L % AEX Tracker - IAEX IAEX.L % AFC Energy AFEN.L % Afren Plc AFRE.L % African Cons Resources AFCR.L % African Copper Plc ACU.L % African Diamonds Plc AFD.L %

2 African Eagle Resources Plc AFE.L % African Minerals Ltd AMIq.L % AGA Rangemaster Group Plc AGA.L % Aggreko Plc AGGK.L % Agriterra Ltd AGTAR.L % Air Partner Plc AIP.L % Aisi Realty AISI.L % Akers Biosciences Inc AKR.L % Alba Plc ABA.L % Albemarle & Bond Holdings ALBH.L % Alexander Mining Plc AXM.L % Alexon Group Plc AXN.L % Alizyme Plc AZM.L % Alkane Energy Plc ALKN.L % All Leisure Group ALGP.L % Allergy Therapeutics Plc AGY.L % Alliance Pharma plc ALAPH.L % Alliance Trust Plc ATST.L % Allied Gold Limited AGLD.L % Allied Irish Banks (LSE) ALBK.L % Alpha Pyrenees Trust Ltd ALPH.L % Alphameric Plc ALQQ.L % Alterian Plc ALN.L % Alternative Investment Strategies AIS.L % Alternative Networks Plc ALTAN.L % Altona Resources Ltd ALRE.L % Alumasc Group ALUG.L % Ambrian Capital Plc AMBN.L % Amec Plc AMEC.L % Amerisur Resources Plc AMER.L % Amiad Filtration Systems AFS.L % Aminex Plc AMNX.L % Amino Technologies Plc AMO.L % Amlin Plc AML.L % Amphion Innovations Plc AMAMP.L % Andes Energia Plc AEN.L % Andor Technology Ltd ANTE.L % Andrews Sykes Group Plc ANSY.L % Anglesey Mining Plc AYM.L % Anglo & Overseas Plc AOT.L % Anglo American Plc AAL.L % Anglo Asian AAZ.L % Anglo Pacific Group Plc APF.L % Anglo-Eastern Plantations ANEA.L % Angus & Ross PLC ANGR.L % Anite Group Plc AIE.L % Antisoma Plc ASM.L % Antofagasta Plc ANTO.L % Antonov Plc ATV.L % Antrim Energy AEY.L %

3 AorTech International Plc AOR.L % Apace Media Plc FTG.L % Aquarius Platinum Ltd AQP.L % Arbuthnot Banking Group Plc ARBB.L % ARC Capital Holdings Ltd ARCHu.L % ARC International Plc ARK.L % Archial Group Plc ARL.L % Archipelago Resources Plc AR..L % Arena Leisure Plc ARE.L % Argo Group Limited ARGOA.L % Arian Silver Corporation AGQ.L % Aricom Plc OREA.L % Ark Therapeutics Group Plc AKT.L % ARM Holdings Plc ARM.L % Arriva Plc ARI.L % Artemis Alpha Trust Plc ATS.L % Artilium Plc ARTA.L % Ascent Resources PLC ASCR.L % Ashley House Plc ASH.L % Ashmore Group ASHM.L % Ashtead Group Plc AHT.L % Asian Citrus Holdings Ltd ACHLA.L % ASOS Plc ASOS.L % Assetco Plc ASTO.L % Associated British Foods Plc ABF.L % Assura Group AGRP.L % Asterand Plc ATD.L % AstraZeneca Plc AZN.L % AT Communications ATCG.L % ATH Resources ATH.L % Atkins WS Plc ATKW.L % Atlantis Japan Growth Fund AJG.L % Atlas Estates Ltd ATLE.L % Augean Plc AUG.L % Aurelian Oil & Gas Plc AUL.L % Aurum Mining Plc AURU.L % Autologic Holdings Plc AUALG.L % Autonomy Corp Plc AU..L % Avanti Screenmedia Group Plc ASG.L % Avesco Group Plc AVS.L % Aveva Group Plc AVV.L % Avingtrans PLC AVG.L % Avis Europe Plc AVE.L % Avisen Plc AVI.L % Aviva Plc AV..L % Avocet Mining Plc AVM.L % Avon Rubber Plc AVON.L % Axis-Shield Plc ASD.L % Azure Dynamics Corp AZDq.L % Babcock & Brown Public Partnerships BBPP.L %

4 Babcock International Group BAB.L % BAE Systems Plc BAES.L % Baillie Gifford Japan Trust Plc BGFD.L % Baillie Gifford Shin Nippon BGS.L % Balfour Beatty Plc BALF.L % Baltic Oil Terminals Plc BTC.L % Banco Santander SANq.L % Bango Plc BGO.L % Bank Of Ireland (LSE) BKIR.L % Bankers Inv Tst BNKR.L % Barclays Plc BARC.L % Baring Emerging Europe Plc BEE.L % Barr (A.G.) Plc BAG.L % Barratt Developments Plc BDEV.L % Bateman Litwin NV BNLN.L % Batm Advanced Communications BVC.L % BB Holdings Ltd BBHL.L % BBA Group Plc BBA.L % Beazley Group Plc BEZG.L % Begbies Traynor Plc BEG.L % Belgravium Technologies Plc BVM.L % Bellway Plc BWY.L % Berkeley Group Holdings Plc BKGU.L % Berkeley Resources Limited BKY.L % Beximco Pharmaceuticals Ltd BXPq.L % Bezant Resources BZT.L % BG Group Plc BG..L % Bglobal PLC BGBL.L % BH Global Ltd - $ BHGGu.L % BH Global Ltd - BHGG.L % BH Global Ltd - Euro BHGGx.L % BH Macro Ltd BHMG.L % BH Macro Ltd - Euro BHMGx.L % BHP Billiton Plc BLT.L % Big Yellow Group Plc BYG.L % Billing Service B4S.L % Biocompatibles International Plc BII.L % Biofutures International Plc BIIN.L % Bioquell Plc BIOQ.L % Biotech Growth Trust Plc BIOGW.L % Black Arrow Group Plc BLKA.L % Black Sea Property Fund Ltd BKSA.L % Blackrock Commodities In BRCI.L % Blackrock Greater Euro Inv Tst BRGE.L % Blackrock International Land (LSE) B8L.L % Blackrock Latin American Tst BRLA.L % Blackrock New Energy Investment BRNE.L % Blackrock Smaller Comp Tst BRSC.L % Blackrock World Mining Trust BRWM.L % Blacks Leisure Group Plc BSLA.L %

5 Blackstar Investors Plc BLCK.L % Blavod Extreme Spirits Plc BLVX.L % Blinkx Plc BLNX.L % Bloomsbury Publishing Plc BLPU.L % Blue Planet Euro Inv Trust BLP.L % Blue Planet WW BPW.L % BlueBay Asset Management BBAY.L % Bluecrest Allblue Fund Ltd BABS.L % BNS Telecom Group PLC BTP.L % Bodycote International BOY.L % Booker Group BOK.L % Boot (Henry) Plc BHY.L % Borders & Southern Petroleum Plc BSTH.L % Bovis Homes Group Plc BVS.L % BowLeven Plc BLVN.L % BP Plc BP..L % BPC Ltd BPCB.L % BPP Holdings Plc BPP.L % Brady Plc BRDY.L % Braemar Seascope Group Plc BRMS.L % Braemore Resources Plc BRR.L % Brambles Ltd BXBq.L % Bramdean Alternatives BRAL.L % Brammer Plc BRAM.L % Brazilian Diamonds Ltd BDYq.L % Brewin Dolphin Holdings Plc BRW.L % Brightside Group Plc BRT.L % Brinkley Mining Plc BRM.L % Brit Insurance Holdings Plc BRE.L % British Airways Plc BAY.L % British American Tobacco Plc BATS.L % British Assets Trust Plc BSET.L % British Empire Secs and General Tst BTEM.L % British Land Co Plc BLND.L % British Polythene Industries BRPI.L % British Portfolio Trust Plc BPTR.L % British Sky Broadcasting Plc BSY.L % Britvic BVIC.L % Brixton Plc BXTN.L % Broca Plc BROC.L % Brook MacDonald Group Plc BRK.L % Brown (N) Group BWNG.L % Brulines Holdings Plc BRU.L % Brunner Inv Tst BUT.L % BSS Group Plc BTSM.L % BT Group Plc BT.A.L % BTG Plc BGC.L % Bunzl Plc BNZL.L % Burani Designer Holding BRDH.L % Burberry Group Plc BRBY.L %

6 Burst Media Corp BRST.L % Business Post Group Plc BPG.L % Byotrol Plc BYOT.L % C&C Group (LSE) GCC.L % Cable & Wireless Plc CW..L % Cadbury Schweppes Plc CBRY.L % Cadogan Petroleum Plc CADP.L % Cairn Energy Plc CNE.L % Caledon Resources Plc CDN.L % Caledonia Investments Plc CLDN.L % Cambium Global TREE.L % Cambrian Mining Plc HGV.L % Camco International Ltd CAMIN.L % Candover Investments Plc CDI.L % Cape Plc CIU.L % Capita Group Plc CPI.L % Capital & Regional Plc CAL.L % Capital Gearing Trust CGT.L % CAP-XX Ltd CAPX.L % Carclo Plc C1Y.L % Care UK Plc CUK.L % Carecapital Group CARE.L % Caretech Holdings Plc CTH.L % Carillion Plc CLLN.L % Carluccio CARL.L % Carnival Plc CCL.L % Carpathian Plc CPTA.L % Carpetright Plc CATVU.L % Carphone Warehouse Group Plc CPW.L % Carr's Milling Industries CARS.L % Cashbox Plc CBOX.L % Caspian Holdings SA CSH.L % Castings Plc CGS.L % Castle Support Services Plc CACSU.L % Catalyst Media Group Plc CMX.L % Catlin Group Ltd CGL.L % Cattles Plc CTT.L % Cazenove Absolute Equity Ltd CAEL.L % Cellcast Plc CLTV.L % Celsis International Plc CIV1.L % Celtic Plc CCP.L % Cenkos Securities Ltd CNKS.L % Centamin Egypt Ltd CEY.L % Centaur Holdings Plc CAU.L % Central African Mining & Exp CFM.L % Central China Goldfields Plc C4Y.L % Central Rand Gold Ltd CRND.L % Centrica Plc CNA.L % Ceramic Fuel Cells Ltd CFU.L % Ceres Power Holdings Plc CWR.L %

7 Character Group Plc CCT.L % Chariot Oil and Gas Ltd CHARC.L % Charlemagne Capital Ltd CHAR.L % Charles Stanley Group Plc CAY.L % Charles Taylor Consulting Plc CHAT.L % Charter Pan-European Trust CHET.L % Charter Plc CHTR.L % Chaucer Holdings Plc CHU.L % Chemring Group Plc CHG.L % Chesnara Plc CSN.L % Chime Communications Plc CHW.L % China 25 Tracker - FXC FXC.L % China BioDiesel CBI.L % China Goldmines PLC CGM.L % China Real Estate Opportunities CREO.L % China Shoto Plc CHNS.L % Chloride Group CHLD.L % Chromex Mining Plc CHRX.L % Chrysalis Group Plc CHS.L % Churchill Mining Plc CHLL.L % Cineworld Group Plc CINE.L % Circle Oil Plc COPU.L % City Merchants High Yield Trust CHY.L % City Natural Resources HI Y CYNL.L % City of London Investment GR CLIG.L % City of London Investment Trust CTY.L % Claimar Care Group Plc CCGP.L % Clapham House Group Plc CPH.L % Clarity Commerce Solutions Plc CCS.L % Clarke (Thomas) CTO.L % Clarkson Hill Group Plc CLKH.L % Clarkson Plc CKN.L % Clean Diesel Technologies Inc. CDT.L % Clean Energy Brazil Plc CEB.L % ClearSpeed Technology CSD.L % Clerkenwell Ventures Plc CLCRK.L % Climate Exchange Plc CLIE.L % Clinton Cards Plc CLCA.L % Clipper Windpower PLC CWPR.L % Close Brothers Group Plc CBRO.L % Close Enhanced Commodities CLEN.L % CLS Holdings Plc CLSH.L % Cluff Gold Ltd CLUF.L % CMA Global Hedge PCC Ltd CMAG.L % CML Microsystems Plc CML.L % Coal of Africa CZA.L % Cobham Plc COB.L % Cobra Holdings Plc CBRA.L % Coffee Republic CFE.L % Coffeheaven Plc COHC.L %

8 Colliers CRE Plc COLL.L % Collins Stewart Plc CLST.L % Colt Telecom Group Plc COLT.L % Commercial Group Properties CMGP.L % Commoditrade Inc CMM.L % Communisis Plc CMS.L % Compass Group Plc CPG.L % Computacenter Plc CCC.L % Concateno Plc COT.L % Concurrent Technologies Plc CNCT.L % Connaught Plc CNT.L % Consort Medical CSRT.L % Contentfilm PLC CFL.L % Conygar Investment Company CIC.L % Cookson Group Plc CKSN.L % Corac Group Plc CRAU.L % Corin Group Plc COCRG.L % Cosalt Plc CSLT.L % Costain Group Plc COSG.L % CPL Resources DQ5.L % Cranswick Plc CWK.L % Crawshaw Group CRAW.L % Creston Plc CRCRE.L % CRH (LSE) CRH.L % Croda International CRDA.L % Crosby Capital Partners Inc CSBq.L % CSR Plc CSR.L % CSS Stellar Plc CSSS.L % CVS Group CVSG.L % Cyan Holdings CYAN.L % Cybit Holding Plc CYHU.L % Cyril Sweett Group Plc CSWG.L % D1 Oils Plc DOO.L % Daejan Holdings Plc DJAN.L % Daily Mail & General Trust DMGOa.L % Dairy Crest Group Plc DCG.L % Dana Petroleum Plc DNX.L % Daniel Stewart Securities Plc DAN.L % Dart Group Plc DTG.L % Datacash Group Plc DATA.L % DataTec Ltd DTC.L % Davenham Group Plc DAV.L % Davis Service Group Plc DVSG.L % Dawnay Day Treveria Plc TRVT.L % Dawson Holdings Plc DWN.L % Dawson International Plc DINT.L % DB X-Trackers GBP MNY MRK XGBP.L % DCC Plc (LSE) DCC.L % DCD Media Plc DCD.L % De La Rue Plc DLAR.L %

9 Deal Group Media Plc DGM.L % Debenhams DEB.L % Dechra Pharmaceuticals Plc DECP.L % Dee Valley Group Plc DEEV.L % Delek Global Real Estate Ltd DGRE.L % Delta Plc DLTA.L % Deltex Medical Group Plc DEMG.L % Derwent London Plc DLN.L % Desire Petroleum Plc DES.L % Deutsche Land Plc DLD.L % Develica Deutchland Ltd DEDE.L % Development Securities Plc DSC.L % Devro Plc DVO.L % Dexion Absolute Ltd DAB.L % Dexion Alpha Stratagies Ltd DASL.L % Dexion Equity Alternative LD DEAL.L % Dexion Trading Ltd DTL.L % Diageo Plc DGE.L % Dialight Plc RXO.L % Diamondcorp DCP.L % Diamondtech Inc DTEC.L % Dignity Plc DTY.L % Dimension Data Holdings Plc DDT.L % Diploma Plc DPLM.L % Discover Leisure Plc DISL.L % DJ Euro STOXX Growth - IDJG IDJG.L % DJ Euro STOXX Mid Cap - DJMC DJMC.L % DJ Euro STOXX Select Div - IDVY IDVY.L % DJ Euro STOXX Small Cap - DJSC DJSC.L % DJ Euro STOXX Value - IDJV IDJV.L % DM Plc DMP1.L % Dmatek Ltd DTK.L % Dolphin Capital Investors td DOLC.L % Dominion Petroleum Ltd DOPL.L % Domino Printing Sciences DOPR.L % Domino's Pizza UK & IRL Plc DOM.L % Dragon Oil Plc DGO.L % Dragon Ukrainian Properties DUPD.L % Drax Group Plc DRX.L % Driver Group Plc DRV.L % DS Smith Plc SMDS.L % DSG International DSGI.L % DTZ Holdings Plc DTZ.L % Dunedin Income Growth Inv Tst DIG.L % Dunedin Smaller Companies Inv Tst DNDL.L % Dunelm Group DNLM.L % Dwyka Diamonds Ltd DWY.L % Dyson Group Plc DYS.L % E2V Technologies Plc E2V.L % EAGA Plc EAGA.L %

10 Eaglet Investment Trust EAIN.L % Earthport Plc EPO.L % Eastern European Trust EST.L % Eastern Mediterranean Resources EMED.L % Eastern Platinum Ltd ELRq.L % easyjet Plc EZJ.L % Eckoh Technologies Plc ECK.L % Ecofin Water and Power ECWe.L % Ecofin Water and Power Opp Plc ECW.L % EcoSecurities Group Plc ECO.L % Edinburgh Dragon Trust Plc EDDR.L % Edinburgh Inv Tst EDIN.L % Edinburgh New Income Trust EDNT.L % Edinburgh UK Tracker Trust Plc EUK.L % Edinburgh US Tracker Trust Plc EUS.L % Edinburgh Worldwide Inv Trust EWI.L % Education Development Int EDD.L % Egdon Resources Plc EGRE.L % Eidos EIDE.L % Elan Corp (LSE) ELN.L % Eleco ELCO.L % Electra Inv Tst ELTA.L % Electric and General Inv Tst ELEG.L % Electric Word PLC ELWO.L % Electrocomponents Plc ECM.L % Electronic Data Process ELDA.L % Elementis Plc ELM.L % Elixir Petroleum ELP.L % Emblaze Ltd EBLZ.L % Emerald Energy Plc EMEN.L % Empresaria Group Plc EMPR.L % Empyrean Energy Plc EMEL.L % Encore Oil Plc EO..L % Endace Ltd EDA.L % Energetix Group Plc EGX.L % Energybuild Group Plc EBG.L % Enterprise Inns Plc ETI.L % Entertainment Rights Plc ERT.L % Environmant Recycling Tech ENRE.L % EPE Special Opportunities ESOE.L % Equest Investments Balkans Ltd EIB.L % Eros International Plc EROS.L % Eservglobal Ltd ESGq.L % ETC Agriculture DJ-AIGCSM AIGA.L % ETC All Commodities DJ-AIGSM AIGC.L % ETC Aluminium ALMN.L % ETC Brent 1mth Oil Securities OILB.L % ETC Coffee COFF.L % ETC Copper COPA.L % ETC Corn CORN.L %

11 ETC Cotton COTN.L % ETC Crude Oil CRUD.L % ETC Energy DJ-AIGSM AIGE.L % ETC Ex-Energy DJ-AIGSM ETC AIGX.L % ETC Gasoline UGAS.L % ETC Gold BULL.L % ETC Grains DJ-AIGSM GRNS.L % ETC Heating Oil HEAT.L % ETC Industrial Metals DJ-AIGSM AIGI.L % ETC Lean Hogs HOGS.L % ETC Lev Crude Oil LOIL.L % ETC Leveraged Gold LBUL.L % ETC Live Cattle CATL.L % ETC Livestock DJ-AIGSM AIGL.L % ETC Natural Gas NGAS.L % ETC Nickel NICK.L % ETC Petroleum DJ-AIGSM AIGO.L % ETC Physical Gold PHAU.L % ETC Physical Palladium PHPD.L % ETC Physical Platinum PHPT.L % ETC Physical PM Basket PHPM.L % ETC Physical Silver PHAG.L % ETC Precious Metals DJ-AIGSM AIGP.L % ETC Short Crude Oil SOIL.L % ETC Silver SLVR.L % ETC Softs DJ-AIGSM AIGS.L % ETC Soybean Oil SOYO.L % ETC Soybeans SOYB.L % ETC Sugar SUGA.L % ETC Wheat WEAT.L % ETC WTI 2mth Oil Securities OILW.L % ETC Zinc ZINC.L % ETF MSCI Emerging Markets IEEM.L % Eurasian Nat Res ENRC.L % Euromoney Institutional Investor ERM.L % European Assets Trust NV EUNZ.L % European Goldfields Ltd EGUq.L % European Islamic Investment Bank EIIB.L % European Nickel Plc ENK.L % Evans (M.P.) Group MPE.L % Evolutec Group PLC EVCL.L % Evolution Group Plc EVG.L % Experian Group Ltd EXPN.L % F&C Asset Management Plc FCAM.L % F&C Capital & Income Inv Tst FCI.L % F&C Commercial Property Trust Ltd FCPT.L % F&C Private Equity Trust FPERx.L % F&C Smaller Companies Plc FCS.L % F&C UK Select Trust Plc FUS.L % F&C US Smaller Companies Plc FCSM.L %

12 Fairpoint Group Plc FRPG.L % Falkland Island Holdings FKL.L % Falkland Oil & Gas Ltd FOGL.L % Faroe Petroleum Plc FPM.L % Fenner Plc FENR.L % Ferrexpo Plc FXPO.L % Ffastfill Plc FFA.L % Fiberweb Plc FWEB.L % Fidelity Asian Values Plc FAS.L % Fidelity European Values Plc FEV.L % Fidelity Japanese Values Plc FJV.L % Fidelity Special Values Plc FSV.L % Fidessa Group PLC FDSA.L % Filtrona Plc FLTR.L % Filtronic Plc FTC.L % Findel Plc FDL.L % Finsbury Growth & Income Trust Plc FGT.L % Finsbury Worldwide Pharm Tst FWP.L % Firestone Diamonds Plc FDI.L % First Artist Corporation FIAR.L % First Derivatives Plc FRST.L % First Property Group PLC FSTP.L % Firstgroup Plc FGP.L % Foreign & Colonial Eurotrust Plc FCU.L % Foreign & Colonial Investment Tst FRCL.L % Forte Energy NL FTEFE.L % Forth Ports Plc FPT.L % Fortune Oil Plc FOOI.L % Framlington Innovative Growth Tst FIT.L % Freedom4 Group Plc FFG.L % French Connection Group Plc FCCN.L % Fresnillo Plc FRES.L % Friends Provident Plc FP..L % Frontera Resources Corp FRR.L % Frontier Mining Ltd FMLq.L % FTSE UK Dividend Plus - IUKD IUKD.L % FTSE UK Gilt All Stocks - IGLT IGLT.L % FTSEurofirst 80 - IEUR IEUR.L % Fuller Smith & Turner FSTA.L % Futura Medical Plc FUM.L % Futuragene Plc FGN.L % Future Plc FUTR.L % Fyffes FFY.L % Gable Holdings Inc GAH.L % Galantas Gold Corp GAGO.L % Galleon Holdings Plc GON.L % Galliford Try Plc GFRD.L % Galliform Plc GFRM.L % Game Group Plc GMG.L % Games Workshop Group Plc GAW.L %

13 Gaming VC Holdings SA GVCq.L % Gartmore Asia Pacific Trust ABAA.L % Gartmore European Investment Tst GEU.L % Gartmore Fledgling Trust Plc GMF.L % Gartmore Global Trust Plc GGL.L % Gartmore Growth Opportunities Plc GGOR.L % Gartmore Irish Growth Fund Plc GIR.L % Gas Turbine Efficiency Plc GAST.L % Gasol Plc GASL.L % GB Group Plc GBGP.L % GBP Index Linked Gilt - INXG INXG.L % Gem Diamonds GEMD.L % Genemedix Plc GMX.L % Genesis Emerging Markets Fund Ltd GENE.L % Genesis Petroleum Plc GNSP.L % Genetix Group Plc GTX.L % Genus Plc GENS.L % Geong International Ltd. GNG.L % Geopark Holdings Ltd GPK.L % Georgica Plc GGA.L % Getmobile GETM.L % GKN Plc GKN.L % Gladstone Pacific Nickel GPNG.L % Gladstone Plc GLAD.L % Glanbia (LSE) GL9.L % GlaxoSmithKline Plc GSK.L % Glencar Mining Plc (UK) GN2.L % Global Coal Management Plc GCM.L % Global Energy Development Plc GBLE.L % Global Natural Energy Plc GBNE.L % Global Petroleum Ltd GBPq.L % Globeop Financial Services GO..L % Globus Maritime Ltd GLBS.L % GMA Resources Plc GMA.L % Go-Ahead Group Plc GOG.L % Goals Soccer Centres Plc GOAL.L % GoIndustry Plc GOI.L % Gold Oil Plc GOO.L % GoldenPort Holdings Plc GPRT.L % Goldman Sachs Dynamic Opps GSDO.L % Goldman Sachs Dynamic Opps GSDOx.L % Goldplat Plc GLDP.L % Goldshield Group Plc GSD.L % Goodwin Plc GDWN.L % Grafton Group (LSE) GRFU.L % Grainger Trust Plc GRI.L % Graphite Enterprise Trust Plc GPE.L % Great Eastern Energ-GDR REGS GEECq.L % Great Portland Estates Plc GPOR.L % Greencore Group (LSE) GNC.L %

14 Greene King Plc GNK.L % Greenko Group Plc GKO.L % Greggs Plc GRG.L % Gresham Computing Plc GHT.L % Griffin Mining Ltd GFM.L % Group 4 Securicor Plc GFS.L % GTL Resources Plc GTL.L % Gulf Keystone Petroleum Ltd GKP.L % Gulfsands Petroleum Plc GPX.L % GW Pharmaceuticals Plc GWP.L % H&T Group HTGR.L % Haike Chemical Group Ltd HAIK.L % Halfords Group Plc HFD.L % Hallin Marine Subsea Intl HMS.L % Halma Plc HLMA.L % Hambledon Mining Plc HMB.L % Hammerson Plc HMSO.L % Hampson Industries Plc HAMP.L % Hamworthy KSE HAMW.L % Handmade Plc HMF.L % Hansa Trust Plc HAN.L % Hansard Global Plc HSD.L % Hansteen Holdings Plc HSTN.L % Hardide HDD.L % Hardy Oil & Gas Plc HAOG.L % Hardy Underwriting Group Plc HDU.L % Hargreaves Lansdown Plc HRGV.L % Hargreaves Services Plc HASE.L % Harvey Nash Group Plc HARV.L % Havelock Europa Plc HAVE.L % Hays Plc HAYS.L % Headlam Group Plc HEAD.L % Healthcare Locums Plc HLO.L % Helesi Plc HLS.L % Helical Bar Plc HLCL.L % Helius Energy Plc HEGY.L % Hellenic Carriers Ltd HCLL.L % Helphire Plc HHR.L % Henderson EuroTrust Plc HNE.L % Henderson Far East Income Trust Ltd HFEL.L % Henderson Group Plc HGGH.L % Henderson High Income Trust Plc HHI.L % Henderson Morley HML.L % Henderson Smaller Companies Inv Tst HSL.L % Henderson TR Pacific Investment Tst HPI.L % Herald Inv Tst HRI.L % Heritage Oil Ltd HOIL.L % Hertford International Group HIGP.L % Hexagon Human Capital PLC HHC.L % Heywood Williams Group Plc HYWD.L %

15 HgCapital Trust Plc HGT.L % Hidefield Gold Plc HIF.L % Highland Gold Mining Ltd HGM.L % Hightex Group Plc HTIG.L % Hikma Pharmaceuticals HIK.L % Hill & Smith Holdings Plc HILS.L % Hilton Food Group Ltd HFG.L % Hirco PLC HRCO.L % Hiscox Plc HSX.L % HMV Group Plc HMV.L % Hochschild Mining Plc HOCM.L % Hogg Robinson Group Plc HRG.L % Holidaybreak Plc HBR.L % Home Retail Group HOME.L % Homeserve Plc HSV.L % Hornby Plc HRN.L % Hot Tuna International Plc HTT.L % Hotel Corp Plc/The HCOP.L % HR Owen Plc HRO.L % HSBC Holdings Plc HSBA.L % HSBC Infrastructure Co HICL.L % Hunting Plc HTG.L % Huntsworth Plc HNTS.L % Hutchison China Meditech Ltd HCM.L % Huveaux Plc HVX.L % Hyder Consulting Plc HYC.L % Hydrodec Group Plc HYR.L % ICAP Plc IAP.L % IDOX IDOX.L % IFG Group Plc IFP.L % IG Group Holdings Plc IGG.L % Imagination Technologies Group Plc IMG.L % IMI Plc IMI.L % Immersion Technologies Intl ITI.L % Immunodiagnostic Systems IDH.L % Impax Environmental Systems IMPX.L % Impax Group Plc IPX.L % Imperial Innovations Group Plc IVO.L % Imperial Tobacco Group Plc IMT.L % IMS Maxims Plc IMXM.L % Inchcape Plc INCH.L % Indago Petroleum IPLM.L % Independent Media Dist IMED.L % Independent News & Media Plc (LSE) INME.L % Independent Resources Plc IRG.L % India Capital Growth Fund LT IGC.L % IndigoVision Group Plc ID2A.L % Individual Restaurant Co. Plc INDRE.L % Informa Plc INF.L % ING UK Real Estate Inc Trust IRET.L %

16 Inion OY IINq.L % Inland Plc ILND.L % Inmarsat Plc ISA.L % Innovation Group Plc TIG.L % Innovision Research & Technology INNV.L % Inspired Gaming INGG.L % Intec Telecom Systems Plc ITL.L % Integrated Asset Management Plc ITAM.L % Intelligent Environments Group IEN.L % Intercede Group IGP.L % Intercontinental Hotels Group Plc IHG.L % Intercytex Group Plc ICX.L % Interior Services Group Plc ISG.L % Intermediate Capital Group Plc ICP.L % International Biotechnology Tst IBT.L % International Ferro Metals IFL.L % International Personal Finance IPF.L % International Power Plc IPR.L % Interserve Plc IRV.L % Intertek Group Plc ITRK.L % Invensys Plc ISYS.L % INVESCO Asia TRUST IAT.L % INVESCO English and Int Tst IEI.L % INVESCO Income Growth Trust Plc IVI.L % INVESCO Perp Select Trust IVPH.L % INVESCO Perp UK Smaller Cos IPU.L % INVESCO Perpetual European IPE.L % Invesco UK Property Income Tst IPI.L % Investec Plc INVP.L % Invista Foundation Property Trust IFD.L % Invista Real Estate INRE.L % Invocas Group Plc INVO.L % iomart Group Plc IOMG.L % IP2IPO Group Plc IPO.L % Ipellam Group Plc IPEL.L % IPSA Group Plc. IPSA.L % IQE Plc IQE.L % Irish Cont Unit (LSE) ICGU.L % Irish Life & Permanent (LSE) IPM.L % ISIS Property Ltd IPT.L % ISIS Property Trust 2 IRP.L % Islamic Bank of Britain Plc ISLB.L % Island Gas Resources Plc IGAS.L % Island Oil & Gas Plc IOG.L % ITE Group Plc ITE.L % Ithaca Energy Plc IAE.L % ITM Power Plc ITM.L % ITV Plc ITV.L % James Fisher & Sons Plc FSJ.L % James Halstead Plc JHD.L %

17 Japanese Accelerated Perf Fund Ltd JAP.L % Jardine Lloyd Thompson Group Plc JLT.L % Jarvis Plc JRVS.L % Jelf Group PLC JLF.L % Jersey Elec 'A' JLEC.L % Jessops Plc JSP.L % Jetion Holdings Ltd JHL.L % JJB Sports Plc JJB.L % JKX Oil & Gas Plc JKX.L % John David Group Plc JD..L % John Menzies Plc MNZS.L % John Wood Group Plc WG..L % Johnson Matthey Plc JMAT.L % Johnson Service Group Plc JSG.L % Johnston Press Plc JPR.L % Journey Group Plc JNYJ.L % JP Morgan European Investment Trust JETi.L % JPM Flem American Inv Tst JAM.L % JPM Flem Asian Inv Tst JAI.L % JPM Flem Chinese JMC.L % JPM Flem Claverhouse IT Plc JCH.L % JPM Flem Emerging Markets Inv Tst JMG.L % JPM Flem Euro Fledgeling Inv Tst JFF.L % JPM Flem Indian Inv Tst JII.L % JPM Flem Japanese Inv Tst JFJ.L % JPM Flem Japanese Sm Co Inv Tst JPS.L % JPM Flem Mid Cap Inv Tst JMF.L % JPM Flem Overseas Inv Tst JMO.L % JPM Flem Russian Securities Plc JRS.L % JPM Flem Smaller Companies Inv Tst JMI.L % JPM Flem US Discover JPU.L % JPM Fleming Inc & Cap-U Inv Tst JPIPu.L % JPMorgan European Inv. Growth Trust JETx.L % JPMorgan Indian Inv Trust PLC JIIx.L % JSM Indochina Ltd JSM.L % Jubilee Platinum Plc JLP.L % Jupiter Euro Opportunities Trust JEO.L % Jupiter Green Investment JGC.L % Jupiter Primadona Growth JPG.L % Jupiter Second Enhanced I-U JSEU.L % Just Retirement Plc JR..L % JZ Capital Partners Ltd JZCP.L % K3 Business Technology Group Plc KBT.L % Kalahari Minerals PLC KAH.L % Kazakhmys Plc KAZ.L % KBC Advanced Technologies KBCAT.L % Keller Group Plc KLR.L % Kenmare Resources (UK) JEV.L % Kenmore Euro KEIFq.L % Kentz Corp Ltd KENZ.L %

18 Kerry Group (LSE) KYGa.L % Kesa Electricals Plc KESA.L % Kewill Systems KWL.L % Keystone Inv Tst KIT.L % Kier Group Plc KIE.L % Kimcor Diamonds Plc KIMD.L % Kingfisher Plc KGF.L % Kingspan Group (LSE) KSP.L % Kingston Communications Plc KCOM.L % Kirkland Lake Gold Inc KGIq.L % Kofax Plc KFX.L % Kopane Diamond Developments KDD.L % KSK Power Ventur Plc KSK.L % Kubera Cross-Border Fund KUBCq.L % Kyro Resources Plc KYS.L % Ladbrokes PLC LAD.L % Laird Group Plc LRD.L % Lamprell Plc LAM.L % Lancashire Holdings Ltd LRE.L % Land Securities Group Plc LAND.L % Landkom International Plc LKI.L % Landore Resources Ltd LND.L % Latchways LATC.L % Laura Ashley Holdings Plc ALY.L % Lavendon Group Plc LVD.L % Law Debenture Corp Plc LWDB.L % Leadcom Integrated Solutions LEAD.L % Leaf Clean Energy Co. LEAF.L % LED International Holdings LED.L % Leed Petroleum Plc LDP.L % Legal & General Group Plc LGEN.L % Leisure & Gaming Plc LEIS.L % Leni Gas & Oil Plc LGO.L % Leyshon Resources LRL.L % Liberty International Plc LII.L % LiDCO Group Plc LID.L % Lighthouse Group LGHT.L % Lincat Group Plc LCT.L % Liontrust Asset Management Plc LIO.L % Livermore Investments Group Plc AUIV.L % Lloyds TSB Group Plc LLOY.L % LogicaCMG Plc LOG.L % Lok'nStore Group Plc LOK.L % Lombard Medical Tech LMMT.L % London & Associated Properties Plc LAS.L % London & Stamford Property Ltd LSP.L % London Capital Group Holdings Plc LCG.L % London Stock Exchange Plc LSE.L % Lonmin Plc LMI.L % Lonrho Africa Plc LONR.L %

19 Lookers Plc LOOK.L % Low & Bonar Plc LWB.L % Lowland Investment Company Plc LWI.L % LQDE USD Corporate Bond LQDE.L % LSL Property LSL.L % Luminar Plc LMR.L % Lupus Capital Plc LUP.L % Lyxor ETF India S&P CNX NIFTY LNFT.L % Lyxor ETF Russia GBP LRUSL.L % Lyxor Gold Bullion Securities GBSx.L % M&G Equity Inv Trust Plc MEQ.L % Macau Property MPO.L % Macfarlane Group Plc MACF.L % Maghreb Minerals Plc MAGM.L % Majedie Investments Plc MAJE.L % Majestic Wine Plc MJW.L % Man Group Plc EMG.L % Managed Support Services Plc MSPS.L % Management Consulting Group Plc NZX.L % Manchester & London Inv Trust MNL.L % Manganese Bronze Hldgs Plc MNGS.L % Mano River Resources Inc MANx.L % Manpower Software Plc MNS.L % Mapeley MAY.L % Marks & Spencer Group Plc MKS.L % Marshalls Plc MSLH.L % Marston's Plc MARS.L % Martin Currie Pacific Trust Plc MACP.L % Martin Currie Portfolio Inv Tst MNP.L % Marwyn Value Investors II Ltd MRWN.L % Marylebone Warwick Balfour Group MWB.L % Matchtech Group Plc MTEC.L % Matra Petroleum Plc MPTR.L % Matrix European Real Estate Fund MERE.L % Mattioli Woods Plc MTWL.L % Max Petroleum Plc MXP.L % Maxima Holdings Plc MXM.L % May Gurney MAYG.L % MBL Group Plc MUBL.L % Mcbride Plc MCB.L % Mckay Securities Plc MCKS.L % MDM Engineering Group Ltd MDME.L % MDY Healthcare Plc MDY.L % Mears Group Plc MERG.L % Mecom Group MEC.L % Media Corporation Plc MEDIC.L % Medical Marketing Int Group MMG.L % Medicsight Plc MDST.L % Mediterranean Oil & Gas Plc MOG.L % Mediwatch Plc MDWU.L %

20 Medusa Mining Ltd MML.L % Meggitt Plc MGGT.L % Melchior Japan Invest Trust MJT.L % Melorio Plc MLO.L % Melrose Plc NYN.L % Melrose Resources Plc MRS.L % Mercantile Investment Trust Plc MRCM.L % Merchants Trust Plc MRCH.L % Meridian Petroleum Plc MRP.L % Metalrax Group Plc MRX.L % Metals Exploration MTL.L % Metal-Tech Ltd MTT.L % Metro Baltic Horizons Plc METL.L % Michael Page International Plc MPI.L % Micro Focus International Plc MCRO.L % Microgen Plc MCGN.L % Millennium & Copthorne Hotels Plc MLC.L % Minco Plc MINC.L % Minera IRL Ltd MIRL.L % Minerva Plc MNR.L % Minorplanet Systems Plc MPLS.L % Mirland Development Corp MLD.L % Misys Plc MSY.L % Mitchells & Butlers Plc MAB.L % Mitie Group MTO.L % MJ Gleeson Group Plc GLEG.L % Modern Water Plc MWG.L % Molins Plc MLIN.L % Mondi (LSE) Plc MNDI.L % Moneysupermarket.com MONY.L % Monitise Plc MONI.L % Monks Inv Tst MNKS.L % Montanaro European Smaller Co MONT.L % Montanaro UK Smaller Cos Inv MTU.L % Morgan Crucible Co MGCR.L % Morgan Sindall Plc MGNS.L % Morrison WM Supermarkets MRW.L % Morse Plc MOR.L % Morson Group Plc MRN.L % Moss Bros Group Plc MOSB.L % Mothercare Plc MTC.L % Motivcom Plc MOTI.L % Mouchel Parkman Plc MCHL.L % MS International Plc MSTL.L % MSCI AC Far East ex-japan - IFFF IFFF.L % MSCI Brazil - IBZL IBZL.L % MSCI Japan Fund - IJPN IJPN.L % MSCI Korea - IKOR IKOR.L % MSCI Taiwan - ITWN ITWN.L % MSCI Turkey - ITKY ITKY.L %

21 MSCI World - IWRD IWRD.L % Mucklow (A& J) Group Plc MKLW.L % Mulberry Group Plc MUL.L % Murray Income Trust Plc MUT.L % Murray International Trust Plc MYI.L % MW Tops Ltd - EUR TOPS_px.L % MW Tops Ltd - GBP TOPS.L % MW Tops Ltd - USD TOPS_pu.L % Mwana Africa Plc MWA.L % Namibian Resources Plc NBE.L % Natasa Mining Ltd NSN.L % National Express Group Plc NEX.L % National Grid Plc NG..L % Nautical Petroleum Plc NPE.L % Nautilus Minerals Inc NUSM.L % NCC Group Ltd NCCG.L % Neovia Financial Plc NEONF.L % Nestor Healthcare Group Plc NSR.L % Netcall Plc NETC.L % Netplay TV Plc NPT.L % Nettworx NTWX.L % Networkers International Plc NWKI.L % Neutrahealth Plc NEHE.L % New Britain Palm Oil Ltd NBPO.L % New India Inv Tst NII.L % New Star Asset Management NSAM.L % New Star Private Equity Inv. NSPE.L % New World Resources BV NWRS.L % Newfound N.V. NFND.L % Newport Networks Group Plc NNG.L % Next Fifteen Communications Plc NFC.L % Next Plc NXT.L % Nexus Management Plc NEXMA.L % Nichols Plc NICL.L % Niger Uranium Ltd URU.L % Nighthawk Energy Plc NGTE.L % Norman Hay Plc HNN.L % Norseman Gold Plc NOGO.L % North Atlantic Smaller Corp NTAS.L % Northacre Plc NTA.L % Northern Foods Plc NFDS.L % Northern Petroleum Plc NOP.L % Northgate Plc NTG.L % Northumbrian Water Group Plc NWG.L % Novae Group Plc NVA.L % Novera NOEN.L % Nufcor Uranium Ltd NU..L % Numis Corp Plc NUM.L % NWF Group Plc NWF.L % NXT Plc NTX.L %

22 Oak Holdings Plc OAH.L % Obtala Resources Plc OBT.L % Ocean Power Technologies Inc OPT.L % Ocean Wilsons Holdings Ltd OCN.L % Office2office Plc OFF.L % Off-Plan Fund Ltd OPF.L % Offshore Hydrocarbon Mapping Plc OHM.L % Oilex NL OEX.L % Oilexco Inc OIL.L % Old Mutual Plc OML.L % Omega Insurance Holdings Ltd OIH.L % OPD Group Plc OPD.L % OpSec Security Group Plc OPSS.L % Optimisa Plc OPS.L % Optos Plc OPTS.L % Ora Capital Partners PLC ORAC.L % Orchid Developments Ltd OCH.L % Origo Sino-India Plc ORIG.L % Ormonde Mining PLC ORM.L % Orpak System Ltd ORPK.L % Orsu Metals OSUq.L % Osmetech Plc OMH.L % Ovoca Gold PLC OVG.L % Oxford Advanced Surfaces Group Plc OXA.L % Oxford Biomedica Plc OXB.L % Oxford Catalysts Group Plc OCG.L % Oxford Instruments Plc OXIG.L % Oxus Gold Plc OXS.L % Pace Micro Technology Plc PIC.L % Pacific Alliance Asia Opp Fd PAXP.L % Pacific Assets Trust Plc PACA.L % Pacific Horizon PHI.L % Pactolus Hungarian Property PHU.L % Paddy Power (LSE) PAP.L % Paion AG PAIO.L % Pan African Resources Plc PAFR.L % Pan Andean Resources Plc PRER.L % Panceletica Holdings Limited PANC.L % Panmure Gordon & Co Plc PMR.L % Pantheon Int Participations PANI.L % Pantheon Resources Plc PANR.L % Paragon Group of Cos Plc PARA.L % Parity Group Plc PTY.L % Park Group PLC PRKG.L % Parkmead Group Plc PMG.L % Parkwood Holdings Plc PKW.L % PartyGaming Plc PRTY.L % Patagonia Gold Plc PGD.L % Patsystems Plc PTS.L % PayPoint Plc PAYP.L %

23 Payzone Plc PAYZ.L % Pearson Plc PSON.L % Pendragon Plc PDG.L % Peninsular Gold Ltd PGL.L % Penna Consulting Plc PECO.L % Pennon Group Plc PNN.L % Perpetual Income and Growth Inv Tst PLI.L % Persian Gold Plc PNG.L % Persimmon Plc PSN.L % Personal Group Holdings Plc PGH.L % Peter Hambro Mining Plc POG.L % Petra Diamonds Ltd PDL.L % Petrel Resources Plc PET.L % Petroceltic International Plc PCI.L % Petrofac Ltd PFC.L % Petrolatina Energy Plc PELE.L % Petroneft Resources Plc PTR.L % Phoenix IT Group Ltd PHIT.L % Phorm Inc-Reg S PHOR.L % Photo-Me International Plc PHTM.L % Phytopharm Plc PYM.L % Pilat Media Global Plc PILM.L % Pinewood Shepperton Plc PWS.L % Plant Health Care PHC.L % Plant Offshore Group Ltd POGL.L % Plantic Tech PLNT.L % Platinum Australia Ltd PLAq.L % Platmin Ltd PPN.L % Playtech Ltd PTEC.L % Playwize PLW.L % Plaza PLAZ.L % Plethora Solutions Holdings PLE.L % Plexus Holdings Plc PLEX.L % Plus Markets Group PLC PMK.L % PNC Telecom Plc PTCL.L % Pochins POCH.L % Polar Capital Holdings Plc POLR.L % Polar Capital Technology Trust Plc PCT.L % Polo Resources Ltd 3PO.L % Polyfuel PYF.L % Portland Gas Plc PRTG.L % Portrait Software Plc PST.L % Porvair Plc PORV.L % Powerfilm Inc PFLM.L % Powerflute Oyj POWR.L % Powerleague Group Plc POPWR.L % Praesepe Plc PRAP.L % Premier Energy & Water Trust PEW.L % Premier Farnell Plc PFL.L % Premier Foods Plc PFD.L %

24 Premier Oil Plc PMO.L % Prezzo Plc PRZ.L % Primary Health Properties Plc PHP.L % Private & Commercial Finance Ltd PCF.L % Private Equity Investor Plc PEQ.L % Probability Plc PBTY.L % Promethean Plc PTH.L % Prospective Epicure Fund Plc PEJR.L % Prosperity Minerals Holding PMHL.L % Prostrakan Group Plc PSK.L % Proteome Sciences Plc PRM.L % Provexis PLC NTR.L % Providence Resources PLC PRR.L % Provident Financial Plc PFG.L % Proximagen Neuroscience Plc PRXN.L % Prudential Plc PRU.L % Psion Plc PON.L % Puma Brandenburg Ltd PUMA.L % Punch Taverns Plc PUB.L % Pure Wafer Plc PUR.L % Purecircle Ltd PURE.L % Puricore PURI.L % Pursuit Dynamics Plc PUDY.L % PV Crystalox Solar PVCS.L % PZ Cussons Plc PZC.L % Qinetiq QQ..L % Quadrise QFI.L % Queen's Walk Investment Ltd QWIL.L % Quintain Estates & Development Plc QED.L % R.E.A. Holdings Plc REAH.L % RAB Capital Plc RAB.L % RAB Special Situations Co Ltd RSS.L % Radicle Projects Plc RDP.L % Rambler Metals & Mining Plc RMM.L % Ramco Energy Plc ROS.L % Randgold Resources Ltd RRS.L % Rank Group Plc RNK.L % Rathbone Brothers RAT.L % Raven Russia Ltd RUS.L % Raymarine Plc RAY.L % RC Group Holdings Ltd RCG.L % RCM Tech Trust PLC RTT.L % Real Estate Opportunities Ltd REO.L % Real Good Food Co Plc RGD.L % Reckitt Benckiser Plc RB..L % Record PLC RECL.L % Redhall Group PLC RHL.L % Redrow Plc RDW.L % Redstone Plc RED.L % Reed Elsevier Plc REL.L %

25 ReEnergy Group RGY.L % Regal Petroleum Plc RPT.L % Regency Mines RGM.L % Regenersis Plc RGS.L % Regent Inns Plc REGI.L % Regus Group Plc RGU.L % Relax Group Plc RLX.L % Renaissance US Growth Ord RUG.L % Renesola Ltd SOLA.L % ReNeuron Group Plc RQE.L % Renew Holdings Plc RNWH.L % Renewable Energy Generation RERWE.L % Renewable Energy Hldgs REH.L % Renewable Power & Light Plc RPL.L % Renishaw Plc RSW.L % Renold Plc RNO.L % Renovo Group Plc RNVO.L % Rensburg Sheppards Plc RBG.L % Rentokil Initial Plc RTO.L % Research Now Plc RNOW.L % Resolution Ltd RSL.L % Restaurant Group Plc RTN.L % Rexam Plc REX.L % RGI International Ltd RGI.L % Rheochem Plc RHEP.L % Ricardo Plc RCDO.L % Ridge Mining Plc RDG.L % Rift Oil RIFT.L % Rightmove Plc RMV.L % Rio Tinto Plc RIO.L % RIT Capital Partners Plc RCP.L % RM Plc RM..L % Robert Walters Plc RWA.L % Robert Wiseman Dairies Plc RWD.L % Robotic Technology Systems Plc RTS.L % Roc Oil Co Ltd ROC.L % Rockhopper Exploration Plc RKH.L % ROK Plc ROK.L % Rolls-Royce Group Plc RR..L % Romag Holdings Plc ROM.L % Rotork Plc ROR.L % Roxi Petroleum Plc RXP.L % Royal & Sun Alliance Insurance RSA.L % Royal Bank of Scotland Group Plc RBS.L % Royal Dutch Shell Plc - A RDSa.L % Royal Dutch Shell Plc - B RDSb.L % RPC Group Plc RPC.L % RPS Group Plc RPS.L % Rugby Estates Investment Trust Plc RUGB.L % Rugby Estates Plc RUES.L %

26 Rurelec Plc RUR.L % Rusina Mining RMLA.L % RWS Holdings Plc RWS.L % Ryanair (LSE) RYA.L % S&P 500 Index Fund/UK - IUSA IUSA.L % S&P Global Clean Energy - INRG INRG.L % Saatchi (M&C) SAA.L % SABMiller Plc SAB.L % Safestore Holdings Ltd SAFE.L % Sage Group Plc SGE.L % Sagentia Group Plc SAGS.L % Sainsbury's Plc SBRY.L % Salamander Energy Ltd SMDR.L % Sandvine Corp SAND.L % Sarantel Group Plc SLGa.L % Sareum Holdings Plc SAR.L % Savills Plc SVS.L % Scapa Group Plc SCPA.L % Schroder AsiaPacific Fund Plc SDP.L % Schroder Income Growth Fund Plc SCF.L % Schroder Japan Growth Fund Plc SJG.L % Schroder Oriental Income Fund SOI.L % Schroder UK Growth Fund Plc SDU.L % Schroder UK Mid & Small Cap SCP.L % Schroders Plc SDR.L % Schroders Plc - Non Vtg SDRt.L % SciSys Plc SSY.L % Scott Wilson Group Plc SWG.L % Scottish & Southern Energy Plc SSE.L % Scottish American Investment Co Plc SCAM.L % Scottish Inv Tst SCIN.L % Scottish Mortgage Inv Tst SMT.L % Scottish Oriental Smaller Co Tst SOST.L % Scotty Group Plc SCO.L % Screen Technology Plc SCRT.L % SDL Plc SDL.L % Securities Trust of Scotland Plc SESTS.L % Segro Plc SGRO.L % Senior Plc SNR.L % Sepura Ltd SEPU.L % Serabi Mining Plc SRB.L % Serco Group Plc SRP.L % Serica Energy Plc SQZ.L % ServicePower Technologies Plc SVRP.L % Severfield-Rowen Plc SFR.L % Severn Trent Plc SVT.L % Shaftesbury Plc SHB.L % Shanks Group Plc SKS.L % Shanta Gold Ltd SHAN.L % Share Plc SHRE.L %

27 Shire Pharmaceuticals Plc SHP.L % Shires Income Plc SHRS.L % Shore Capital Group Plc SHCA.L % SIG Plc SHI.L % Signet Jewelers Ltd SIG.L % Silence Therapeutics PLC SLN.L % Silverdell Plc SILD.L % Sinclair Pharma Plc SPH.L % Sinosoft Technology Plc SITE.L % Skyepharma Plc SKP.L % Skywest Airlines Ltd (UK) SKYA.L % SLXX Corporate Bond SLXX.L % SmartFocus Group Plc SMTF.L % Smith & Nephew Plc SN..L % Smiths Group Plc SMIN.L % Smiths News Plc SNWS.L % Smurfit Kappa plc (LSE) SKG.L % Soco International Plc SIA.L % Software Radio Technology SORA.L % Solar Integrated Technologies SITq.L % Songbird Estates Plc SBDb.L % Sound Oil PLC SOU.L % Source Bioscience Plc SBSC.L % Southern Cross Healthcare Limited SCHE.L % SovGEM Limited SOV.L % SPARK Ventures Plc SPK.L % Spazio Investment NV SPNV.L % Spectris Plc SXS.L % Speedy Hire Plc SDY.L % Speymill Deutsche Immobilien SDIC.L % Speymill Macau Property Co MCAU.L % Spice Holdings Plc SPI.L % Spirax-Sarco Engineering Plc SPX.L % Spirent Plc SPT.L % Sport Media Group SPMG.L % Sportech Plc ROD.L % Sportingbet Plc SBT.L % Sports Direct International SPD.L % Spring Group Plc SPGR.L % SQS Software Quality Systems SQS.L % SR Europe Investment Trust SEIT.L % SSL International Plc SSL.L % St Ives Group Plc SIV.L % St James's Place Capital Plc SJP.L % ST Modwen Properties Plc SMP.L % Stagecoach Group Plc SGC.L % Standard Chartered Plc STAN.L % Standard Life Equity Income SLET.L % Standard Life Inv Property Inc Tst SLI.L % Standard Life Plc SL..L %

28 Standard Life UK Smaller Co SLS.L % Stanelco Plc SEO.L % Stanley Gibbons Group Ltd SGI.L % Starvest Plc SVE.L % Statpro Group Plc SOG.L % Steppe Cement STCM.L % Sterling Energy Plc SEY.L % SThree Plc STHR.L % Stobart Group Ltd STOB.L % Stratex International Plc STIL.L % Stratic Energy Corp SE..L % STV Group Plc STVG.L % Styles & Wood Group STY.L % Sutton Harbour Holdings Plc SUH.L % SVG Capital Plc SVI.L % SVM Global Fund Plc SVG.L % SVM UK Active Fund Plc SVUK.L % SWP Group Plc SWP.L % Symphony International SIHL.L % Symphony Plastic Technologies Plc SYMU.L % Synairgen Plc SYNG.L % Synchronica Plc DAU.L % Syndicate Asset Management Plc SYND.L % Synergy Healthcare Plc SYR.L % Syntopix Group Plc SYGR.L % System C Helathcare Plc SYS.L % Syvania Resources Limited SLV.L % Taihua Plc TAIH.L % Talvivaara Mining Co TALV.L % Tanfield Group Plc TAN.L % Tangent Communications PLC TATNG.L % Tanzanite One Ltd TNZ.L % Tapestry Investment Co TIC.L % Tarsus Group Plc TRS.L % Tate & Lyle Plc TATE.L % Taylor Wimpy TW..L % Ted Baker Plc TBK.L % Teesland Advantage Prop Inc Trust TAP.L % TEG Group Plc TGE.L % Telecity Group Plc TCY.L % Telecom Plus Plc TEP.L % Telephonetics Plc TPH.L % Telford Homes Plc TELF.L % Telit Communications Plc TELT.L % Templar Minerals TMP.L % Temple Bar Inv Tst TMPL.L % Templeton Emerging Markets Inv Tst TEM.L % Tenon Group Plc TNO.L % Tepnel Life Sciences Plc TED.L % Terra Catalyst Fund TCFD.L %

29 Terrace Hill Group Plc TEHI.L % Tesco Plc TSCO.L % Thames River Multi Hedge TRM_pa.L % Thomas Cook Group TCG.L % Thomson Reuters TRIL.L % Thor Mining PLC THRL.L % Thorntons Plc THT.L % Thorpe (F.W.) Plc TFW.L % Throgmorton Trust Plc THRG.L % Tikit Group Plc TIK.L % Timan Oil & Gas Plc TMAN.L % Timestrip Plc TIME.L % Tinci Holdings Ltd TNCI.L % Titan Europe Plc/Worcestershire TSW.L % Toledo Mining Corp Plc TMC.L % Tomkins Plc TOMK.L % Topps Tiles Plc TPT.L % Torotrak Plc TRK.L % Total Produce (LSE) T7O.L % Tottenham Hotspur TTNM.L % Touch Group Plc TOU.L % Touchstone Group Plc TCHG.L % Toumaz Holdings Ltd TMZ.L % Tower Resources Plc TOWR.L % Town Centre Securities Plc TCSC.L % TR European Growth Trust Plc TRG.L % TR Property Inv Tst TRY.L % TR Property Inv Tst Sigma TRYx.L % Trading Emissions Plc TREM.L % Trafficmaster Plc TFC.L % Transense Technologies Plc TRT.L % Trans-Siberian Gold Ltd TSG.L % Travis Perkins Plc TPK.L % Tribal Group Plc TRBG.L % Trifast Plc TRFT.L % Trinity Capital Plc TRC.L % Trinity Mirror Plc TNI.L % Triple Plate Junction PLC TPJ.L % Tristel Plc TSTL.L % TT electronics Plc TTG.L % Tui Travel Plc TT..L % Tullett Prebon Plc TLPR.L % Tullow Oil Plc TLW.L % Turbo Power Systems TBZA.L % Twenty TWE.L % TXO Plc TXO.L % UBC Media Group Plc UBC.L % UK Coal Plc UKC.L % UK Commercial Property Trust Ltd UKCM.L % UK Top 100 Tracker - ISF ISF.L %

30 UK Top 250 Tracker - MIDD IMID.L % UKRProduct Group Ltd UKR.L % Ulster Television Plc UTV.L % Ultra Electronics Holdings ULE.L % Ultrasis Plc ULT.L % Umeco Plc UMC.L % Unilever Plc ULVR.L % Uniq Plc UNUNI.L % Unite Group Plc UTG.L % Unitech Corporate Parks UCP.L % United Business Media Plc UBM.L % United Carpets Plc UCG.L % United Drug Plc UDG.L % United Utilities Plc UU..L % Universe Group Plc UNG.L % Uraguay Mineral Exploration UME.L % Urals Energy Public Co Ltd UEN.L % Uranium Resources Plc UZS.L % Utilico Emerging Utilities UEM.L % Utilico Plc UTL.L % Valiant Petroleum VPP.L % Value & Income Trust Plc VIN.L % Vane Minerals Plc VML.L % Vantis Plc VTS.L % Vatukoula Gold Mines Plc VGMS.L % Vectura Group Plc VEC.L % Vedanta Resources Plc VED.L % Velosi Ltd VELO.L % Velti VEL.L % Venture Production Plc VPC.L % Venue Solutions Holdings Plc VSHL.L % Vernalis Plc VER.L % Vialogy Plc VIY.L % Victoria Oil & Gas Plc VOG.L % Victoria Plc VCP.L % Victrex Plc VCTX.L % Vietnam Opportunity Fund VOF.L % Vindon Healthcare Plc VDN.L % Vislink Plc VLK.L % Vitec Group Plc VTC.L % Vodafone Group Plc VOD.L % Volex Group Plc VLX.L % Voller Energy Group VLR.L % Vp Plc VP..L % VT Group Plc VTG.L % Vyke Communications Plc VYKE.L % W.H. Smith Plc SMWH.L % Walker Crips Weddle Beck Plc WCW.L % Walker Greenbank Plc WGB.L % Warner Estate Holdings Plc WNER.L %

31 Webis Holdings WEBH.L % Weir Group Plc WEIR.L % Wellstream WSML.L % West African Diamonds Plc WAD.L % West China Cement Ltd WECC.L % Western & Oriental Plc WEST.L % Western Canadian Coal Corp WTN.L % Wetherspoon (J.D.) Plc JDW.L % Whitbread Plc WTB.L % White Young Green Plc WHY.L % Wichford Plc WICH.L % William Hill Plc WMH.L % Wilmington Group Plc WIL.L % WIN Plc WNN.L % Wincanton Plc WIN.L % Witan Inv Tst WTAN.L % Witan Pacific Inv Tst WIPA.L % Woburn Energy Plc WBN.L % Wolfson Microelectronics Plc WLF.L % Wolseley Plc WOS.L % Workspace Group Plc WKP.L % Worldspreads Group Plc WSPR.L % WPP Group Plc WPP.L % WSP Group Plc WSPG.L % Xaar Plc XAR.L % Xchanging XCH.L % XG Technology XGT.L % XP Power Plc XPP.L % Xploite Plc XPT.L % Xstrata Plc XTA.L % Xtract Energy Plc XTR.L % Yamana Gold Inc YRIq.L % Yell Group Plc YELL.L % York Pharma Plc YRK.L % Yougov PLC YOU.L % Young & Co's Brewery Plc YNGa.L % Your Space Plc YSP.L % Yule Catto & Co Plc YULC.L % Zeehan Zinc Ltd ZZL.L % Zenergy Power Plc ZEN.L % Zetar Plc ZTR.L % ZincOx Resources Plc ZOX.L % Zoo Digital Group Plc ZOO.L % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether

32 be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. USA Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium 3Com Corp COMS.O % 3M MMM % 5th 3rd Bank FITB.O % 99 Cents Only Stores NDN % AAR Corp AIR % Aaron Rents Inc RNT % ABB Ltd ADR ABB % Abbott Laboratories ABT % Abercrombie & Fitch Co ANF % Abraxis Bioscience Inc ABII.O % Accenture Ltd ACN % ACCO Brands Corp ABD % ACE Ltd ACE % Acergy ADR ACGY.O % Acorda Therapeutics Inc ACOR.O % Activision Blizzard Inc ATVI.O % Actuant Corp ATU % Acuity Brands Inc AYI % Acxiom Corp ACXM.O % Adams Express ADX % Adaptec Inc ADPT.O % ADC Telecommunications Inc ADCT.O % Administaff Inc ASF % Adobe Systems Inc ADBE.O % Adolor Corp ADLR.O % Adtran Inc ADTN.O % Advance Auto Parts AAP % Advanced Energy Industries Inc AEIS.O % Advanced Medical Optics Inc EYE % Advanced Micro Devices Inc AMD % Advent Software Inc ADVS.O % Aecom Technology Corp ACM % Aegean Marine Petroleum ANW % Aegon NV ADR AEG % Aeropostale Inc ARO % Aerovironment Inc AVAV.O % AES Corp AES % Aetna Inc AET % Affiliated Computer Services Inc ACS %

33 Affiliated Managers Group AMG % Aflac Inc AFL % AGCO Corp AG % Agilent Technologies Inc A % Agnico-Eagle Mines Ltd AEM % Agrium Inc AGU % Air Products & Chemicals Inc APD % Aircastle AYR % Airmedia Group Inc ADR AMCN.O % Airtran Holdings Inc AAI % AK Steel Holding Corp AKS % Akamai Technologies Inc AKAM.O % Akorn Inc AKRX.O % Alaska Air Group Inc ALK % Albany Intl Corp AIN % Albany Molecular Research Inc AMRI.O % Albemarle Corp ALB % Alberto-Culver Co ACV % Alcatel-Lucent (US) ALU % Alcoa Inc AA % Alcon Inc ACL % Alexander & Baldwin Inc AXB.N % Alexander's Inc ALX % Alexion Pharmaceuticals Inc ALXN.O % Align Technology Inc ALGN.O % Alkermes Inc ALKS.O % Allegheny Energy Inc AYE % Allegheny Technologies Inc ATI % Allegiant Travel Company ALGT.O % Allergan Inc AGN % Allete Inc ALE % Alliance Data Systems Corp ADS % Alliance One International inc AOI % Alliance Resource Partners LP ARLP.O % Alliant Energy Corp LNT % Alliant Techsystems Inc ATK % Allianz - ADR AZ % Allied Capital Corp ALD % Allscripts-Misys Healthcare MDRX.O % Allstate Corp ALL % Almost Family Inc AFAM.O % Alnylam Pharmaceutical Inc ALNY.O % Alon USA Energy nc ALJ % Alpha Natural Resources ANR % Altera Corp ALTR.O % Altria Group Inc MO % Alumina Ltd AWC % Aluminum Corporation of China TD ACH % Amarin Corporation Plc - ADR AMRN.O % Amazon.Com Inc AMZN.O %

34 AMB Property Corp AMB % AMBAC Financial Group Inc ABK % AMCOL International Corp ACO % Amdocs Ltd DOX % Amedisys Inc AMED.O % Amerco UHAL.O % Ameren Corp AEE % America Movil SA de CV AMX % American Axle & MFG Holdings AXL % American Campus Communities ACC % American Capital Stratagies ACAS.O % American Eagle Outfitters AEO % American Electric Power Co Inc AEP % American Express Co AXP % American Financial Group Inc AFG % American Greetings Corp AM % American Healthways Inc HWAY.O % American Home Mrtg AHMIQ.PK % American International Group Inc AIG % American Medical System Hldgs AMMD.O % American National Insurance Co. ANAT.O % American Oriental Bio Inc AOB % American Reprographics Co ARP % American Sates Water Co AWR % American Science & Engineering ASEI.O % American Superconductor Corp AMSC.O % American Tower Corp AMT % American Water Works Co Inc AWK % AmeriCredit Corp ACF % Amerigroup Corp AGP % Ameriprise Financial Inc AMP % AmerisourceBergen Corp ABC % Ameritrade Holding Corp AMTD.O % Ametek Inc AME % Amgen Inc AMGN.O % Amkor Technology Inc AMKR.O % Amphenol Corp APH % AMR Corp AMR % Amsurg Corp AMSG.O % Amylin Pharmaceuticals Inc AMLN.O % Anadarko Petroleum Corp APC % Analog Devices Inc ADI % Angiotech Pharmaceuticals Inc ANPI.O % AngloGold Ashanti Ltd AU % Annaly Mortgage Management Inc NLY % AnnTaylor Stores Corp ANN % Anooraq Resources corp ANO % ANSYS Inc ANSS.O % Anworth Mortgage Asset Corporation ANH % AON Corp AOC %

35 Apache Corp APA % Apartment Invt & Mgmt AIV % Apollo Group Inc APOL.O % Apollo Investment Corp AINV.O % A-Power Energy Generation APWR.O % Apple Computer Inc AAPL.O % Applied Industrial Technologies Inc AIT % Applied Materials Inc AMAT.O % Applied Micro Circuits Corp AMCC.O % Aqua America Inc WTR % Arbitron Inc ARB % Arch Capital Group Ltd ACGL.O % Arch Chemicals Inc ARJ % Arch Coal Inc ACI % Archer-Daniels-Midland Co ADM % Arctic Cat Inc ACAT.O % Arena Pharma Inc ARNA.O % Argon ST Inc STST.O % Ariba Inc ARBA.O % ARM Holdings Plc ARMH.O % Arris Group Inc ARRS.O % Arrow Electronics Inc ARW % Arthur J Gallagher & Co AJG % Aruba Networks Inc. ARUN.O % ArvinMeritor Inc ARM % ASA Bermuda Ltd ASA % Ascent Media Corp ASCMA.O % Ashford Hospitality Trust AHT % Ashland Inc ASH % ASM Intl (US) ASMI.O % ASML Holding (US) ASML.O % Associated Banc-Corp ASBC.O % Assurant Inc AIZ % Assured Guaranty Ltd AGO % Astec Industries Inc ASTE.O % AsteraZeneca - ADR AZN % Astoria Financial Corp AF % AT&T Corp T % Athenahealth Inc ATHN.O % Atheros Communications ATHR.O % Atlas America Inc ATLS.O % Atmel Corp ATML.O % ATMI Inc ATMI.O % Atmos Energy Corp ATO % Atwood Oceanics Inc ATW % AU Optronics Corp AUO % Aurizon Mines Ltd AZK % Autodesk Inc ADSK.O % Autoliv Inc ALV % Automatic Data Processing Inc ADP.O %

36 Autonation Inc AN % Autozone Inc AZO % Auxilium Pharma Inc AUXL % AvalonBay Communities Inc AVB % AVANIR Pharmaceuticals AVNR.O % Avery Dennison Corp AVY % Avid Technology Inc AVID.O % Avnet Inc AVT % Avocent Corp AVCT.O % Avon Products Inc AVP % AVX Corp AVX % Axsys Technologies Inc AXYS.O % Baidu.com BIDU.O % Baker Hughes Inc BHI % Baldor Electric Co BEZ % Ball Corp BLL % Ballard Power Systems Inc BLDP.O % Bally Technologies Inc BYI % Banco Bilbao Vizcaya ADR BBV % Banco Bradesco SA BBD % Banco Itau Holding Fin ADR ITU % Banco Macro SA ADR BMA % Banco Santander SA STD % Bancolombia SA ADR CIB % Bancorpsouth Inc BXS % Bank of America Corp BAC % Bank of Hawaii BOH % Bank of Ireland ADR IRE % Bank of New York Co Inc BK % Bankrate, Inc. RATE.O % Barnes & Noble Inc BKS % Barnes Group Inc B % Barrick Gold Corp ABX % Basic Energy Services BAS % Baxter International Inc BAX % BB&T Corp BBT % BCE Inc BCE % Beacon Roofing Supply Inc BECN.O % Beazer Homes USA Inc BZH % Bebe Stores Inc BEBE.O % Beckman Coulter BEC % Becton Dickinson & Co BDX % Bed Bath & Beyond Inc BBBY.O % Belden CDT Inc BDC % Bemis Co BMS % Benchmark Electronics Inc BHE % Berkshire Hathaway B BRKb % Berry Petroleum Company BRY % Best Buy Co Inc BBY % BGC Partners Inc BGCP.O %

37 BHP Billiton ADR BBL % Big Lots Inc BIG % Billiton ADR BHP % Biogen Idec Inc BIIB.O % BioMarin Pharmaceuticals Inc BMRN.O % Biotech HOLDRs Trust BBH % Biovail Corp BVF % BJ Services Co BJS % BJ's Wholesale Club Inc BJ % Black & Decker Corp BDK % Black Box Corp BBOX.O % Blackbaud, Inc. BLKB.O % Blackboard Inc BBBB.O % BlackRock Inc BLK % Blackrock Ltd Duration Inc BLW % Blackrock Real Asset Equity BCF % Blackstone Group BX % Block (H&R) Inc HRB % Blockbuster Inc BBI % Blue Coat Systems Inc BCSI.O % BMC Software Inc BMC % Boeing Co BA % Bok Financial Corp BOKF.O % Bookham Inc BKHM.O % Borders Group Inc BGP % BorgWarner Inc BWA % Boston Properties Inc BXP % Boston Scientific Corp BSX % Bowater Inc ABH % Boyd Gaming Corp BYD % BP - ADR BP % Brady Corporation BRC % Brandywine Realty Trust BDN % BRE Properties Inc BRE % Briggs & Stratton BGG % Brightpoint Inc CELL.O % Brinker International Inc EAT % Brink's Co BCO % Brinks Home Security Holding CFL % Bristol-Myers Squibb Co BMY % Bristow Group Inc BRS % Broadcom Corp BRCM.O % Broadridge Financial Solutions BR % Brocade Communications Systems Inc BRCD.O % Brookdale Senior Living Inc BKD % Brookfield Asset Management Inc BAM % Brookfield Infrastructure Partners BIP % Brookfield Properties Corp BPO % Brown & Brown Inc BRO % Brown Shoe Company BWS %

38 Brown-Forman Corp BFb % Bruker Corp BRKR.O % Brunswick Corp BC % Buckeye Partners LP BPL % Buckle Inc BKE % Bucyrus International Inc BUCY.O % Buffalo Wild Wings Inc BWLD.O % Bunge Limited BG % Burger King Holdings BKC % Burlington Northern Santa Fe Corp BNI % CA Inc CA.O % Cabelas Inc CAB % Cablevision Systems Corp CVC % Cabot Corp CBT % Cabot Microelectronics Corp CCMP.O % Cabot Oil and Gas COG % CACI International Inc CAI % Cadbury Schweppes ADR CBY % Cadence Design Systems Inc CDNS.O % Cadiz Inc CDZI.O % Cal Maine Foods Inc CALM.O % Calgon Carbon Corp CCC % California Water Service Group CWT % Callaway Golf Co ELY % Calumet Specialty Products CLMT.O % Camden Property Trust CPT % Cameco Corp CCJ % Campbell Soup Co CPB % Canadian National Railway Co (US) CNI % Canadian Natural Resources (US) CNQ % Canadian Pacific Railway Ltd (US) CP % Canadian Solar Inc CSIQ.O % Canon Inc ADR CAJ % Capella Education Co CPLA.O % Capital One Financial Corp COF % Capitalsource Inc CSE % Capitol Federal Financial CFFN.O % Capstead Mortgage Corp CMO % Capstone Turbine Corp CPST.O % Cardinal Health Inc CAH % Cardiome Pharma Corporation CRME.O % Career Education Corp CECO.O % Carmax Inc KMX % Carnival Corp CCL % Carpenter Technology Corp CRS % Casey's General Stores Inc CASY.O % Cash America Intl Inc CSH % Caterpillar Inc CAT % Cato Corp-CL A CTR % Cavium Networks Inc CAVM.O %

39 CB Richard Ellis Group CBG % CBL & Associates Properties Inc CBL % CBRL Group Inc CBRL.O % CBS Corp-CL A CBSa % CBS Corp-CL B CBS % CCE Spinco LYV % CDC Corp CHINA.O % CEC Entertainment Inc CEC % Celanese Corp CE % Celera Genomics Group - Applera CRA % Celestica Inc CLS % Celgene Corp CELG.O % Cell Therapeutics Inc CTIC.O % Cemex SA de CV CX % Centene Corporation CNC % Centennial Communications CP CYCL.O % Centerpoint Energy Inc CNP % Centex Corp CTX % Central Euro Distribution CEDC.O % Central Europe & Russia Fund CEE % Central European Media CETV.O % Central Fund Canada Cl A CEF % Century Aluminium Co CENX.O % CenturyTel Inc CTL % Cephalon Inc CEPH.O % Cepheid Inc CPHD.O % Ceradyne Inc CRDN.O % Ceragon Networks Ltd CRNT.O % Cerner Corp CERN.O % CF Industries Holdings Inc CF % CGI Group Inc GIB % CH Energy Group Inc CHG % CH Robinson Worldwide Inc CHRW.O % Charles River Labs CRL % Charles Schwab Corp SCHW.O % Chart Industries Inc GTLS.O % Chartered Semiconductor Manu CHRT.O % Chattem Inc CHTT.O % Check Point Software Technologies CHKP.O % Checkpoint Systems CKP % Chemed Corp CHE % Cheniere Energy Inc LNG % Chesapeake Energy Corp CHK % Chevron Corp CVX % Chicago Bridge & Iron CBI % Chicago Mercantile Exch Holdings CME.O % Chico's FAS Inc CHS % Childrens Place Retail Stores PLCE.O % Chimera Investment Corp CIM % China 25 Index Fund - FXI FXI %

40 China Digital TV Holding ADR STV % China Fund, Inc. CHN % China Life Insurance Co Ltd LFC % China Medical Tech-Spon ADR CMED.O % China Mobile ADR CHL % China Petroleum & Chem Corp SNP % China Southern Air ADR ZNH % China Sunergy Company Ltd CSUN.O % China Unicom ADR CHU % Chipotle Mexican Grill CMG % Chiquita Brands Intl CQB % Choice Hotels International Inc CHH % Chubb Corp CB % Church & Dwight Co Inc CHD % CIA De Midas Buenaventura ADR BVN % CIA Siderurgica Adr SID % CIBER INC CBR % Cie Generale de Geophysique - ADR CGV % Ciena Corp CIEN.O % Cigna Corp CI % Cimarex Energy Co XEC % Cincinnati Financial Corp CINF.O % Cintas Corp CTAS.O % Circuit City Stores Inc CCTYQ.PK % Cirrus Logic Inc CRUS.O % Cisco Systems Inc CSCO.O % CIT Group Inc CIT % Citigroup Inc C % Citrix Systems Inc CTXS.O % Claymore/BNY BRIC ETF EEB % Clean Energy Fuels Corp CLNE.O % Clearwire Corp CLWR.O % Cliffs Natural Resources Inc CLF % Clorox Co CLX % Clough Global Allocation Fund GLV % Clough Global Equity Fund GLQ % Clough Global Opportunities Fund GLO % CMS Energy Corp CMS % CNA Financial Corp CNA % CNH Global NV CNH % CNOOC Ltd CEO % Coach Inc COH % Coca-Cola Co KO % Coca-Cola Enterprises Inc CCE % Coeur d'alene Mines Corp CDE % Cogent Inc COGT.O % Cognex Corp CGNX.O % Cognizant Technology Solutions Corp CTSH.O % Cohen & Steers Realty Majors - ICF ICF % Coherent Inc COHR.O %

41 Cohu Inc COHU.O % Coldwater Creek CWTR.O % Colgate-Palmolive Co CL % Colonial Bancgroup CNB % Colonial Properties Trust CLP % Comcast - CL A CMCSA.O % Comcast Corp CMCSK.O % Comerica Inc CMA % Commerce Bancshares Inc. CBSH.O % Commercial Metals Co CMC % Commercial Net Lease Realty NNN % CommScope Inc CTV % Commvault Sys CVLT.O % Companhia de Bebidas das Americas ABV % Compass Minerals International Inc CMP.N % Computer Sciences Corp CSC % Compuware Corp CPWR.O % Comscore Inc SCOR.O % Comstock CRK % ConAgra Foods Inc CAG % Concur Tech CNQR.O % Conexant Systems Inc CNXTD.O % Conn's Inc CONN.O % ConocoPhillips COP % Conseco Inc CNO % Consol Energy Inc CNX % Consolidated Edison Inc ED % Constellation Brands Inc STZ % Constellation Energy Group Inc CEG % Consumer Discretionary Select XLY % Contango Oil & Gas Company MCF % Continental Airlines Inc CAL % Continental Resources Inc CLR % Convergys Corp CVG % Con-Way Inc CNW % Cooper Cameron Corp CAM % Cooper Cos Inc COO % Cooper Industries Ltd CBE % Cooper Tire & Rubber Co CTB % Copart Inc CPRT.O % Core Laboratories CLB % Corinthian Colleges Inc COCO.O % Corn Products International Inc CPO % Corning Inc GLW % Corporate Executive Board Co EXBD.O % Corporate Office Properties Trust OFC % Corrections Corp of America CXW % Corvel Corp CRVL.O % Cosan Limited CZZ % Costco Wholesale Corp COST.O %

42 Cougar Biotechnology Inc CGRB.O % Cousins Properties Inc CUZ % Covance Inc CVD % Covanta Holding Corp CVA % Coventry Health Care Inc CVH % Covidien Ltd COV % CR Bard Inc BCR % Crane Co CR % Credicorp Limited BAP % Credit Suisse Group ADR CS % Cree Inc CREE.O % Cresud S.A._Spons ADR CRESY.O % CRH (ADR) CRH % Crocs Inc CROX.O % Crown Castle International Corp CCI % Crucell CRXL.O % Crystallex Intl Corp KRY % CSG Systems International CSGS.O % CSX Corp CSX % Ctrip.com International Ltd CTRP.O % Cubist Pharm CBST.O % Cullen/Frost Bankers Inc CFR % Cummins Inc CMI % CurrencyShares Euro Trust FXE % CurrencyShares Japanese Yen Trust FXY % Curtiss-Wright Corp CW % Cutera INC CUTR.O % CV Therapeutics Inc CVTX.O % CVR Energy Inc CVI % CVS Corp CVS % Cyberonics Inc CYBX.O % Cybersource Corp CYBS.O % Cymer Inc CYMI.O % Cypress Semiconductor Corp CY % DaimlerChrysler ADR DAI % Daktronics Inc DAKT.O % Danaher Corp DHR % Darden Restaurants Inc DRI % Darling International Inc DAR % Data Domain Inc DDUP.O % DaVita Inc DVA % DCT Industrial Trust DCT % Dean Foods Co DF % Deckers Outdoor Corp DECK.O % Decode Genetics Inc DCGN.O % Deere & Co DE % Del Monte Foods Co DLM % Dell Inc DELL.O % Delta Air Lines Inc DAL % Delta Petroleum Corporation DPTR.O %

43 Deltic Timber Corp DEL % Deluxe Corp DLX % Denbury Resources Inc DNR % Dendreon Corp DNDN.O % Dentsply International Inc XRAY.O % Deutsche Telekom ADR DT % Developers Diversified Realty Corp DDR % Devon Energy Corp DVN % DeVry Inc DV % Diamond Offshore Drilling Inc DO % DiamondRock Hospitality Company DRH % DIAMONDS Trust Series I DIA % Diana Shipping Inc DSX % Dick's Sporting Goods Inc DKS % Diebold Inc DBD % Digital Realty Trust DLR % Digital River Inc DRIV.O % Dillard's Inc DDS % Dime Community Bancshares DCOM.O % Dineequity Inc DIN % Diodes DIOD.O % DIRECTV Group Inc DTV.P % Direxion Financial Bear 3X FAZ % Direxion Financial Bull 3X FAS % Direxion Large Cap Bull 3X BGU % Discover Financial Services DFS % Discovery Communications Inc DISCK.O % Discovery Holding Co DISCA.O % Disney DIS % DJ US Energy Sector Ind Fund - IYE IYE % DJ US Real Estate Index Fund - IYR IYR % DJ US Transportation Average Ind Fd IYT % DJ US Utilities Sector Fund - IDU IDU % Dolan Media Co DM % Dolby Laboratories Inc DLB % Dollar Tree Stores Inc DLTR.O % Dominion Resources Inc/VA D % Donaldson Co Inc DCI % Doral Financial Corp DRL % Double-Take Solutions Inc DBTK.O % Douglas Emmett Inc DEI % Dover Corp DOV % Dow Chemical Co DOW % DPL Inc DPL % DR Horton Inc DHI % Dr Pepper Snapple Group DPS % DRDGOLD Ltd -(US) DROOY.O % Dress Barn Inc DBRN.O % Dresser-Rand Group Inc. DRC % Dril-Quip DRQ %

44 DryShips Inc DRYS.O % DST Systems Inc DST % DTE Energy Co DTE % DTS Inc DTSI.O % Duke Energy Corp DUK % Duke Realty Corp DRE % Dun & Bradstreet Corp DNB % Dupont Co DD % Dycom Industries Inc DY % Dynegy Inc DYN % E*Trade Financial Corp ETFC.O % Eagle Bulk Shipping Inc EGLE.O % Eagle Materials Inc EXP % Eagle Rock Energy Partners EROC.O % Earthlink Inc ELNK.O % East West Bancorp Inc EWBC.O % Eastman Chemical Co EMN % Eastman Kodak Co EK % Eaton Corp ETN % Eaton Vance Corp EV % Eaton Vance Tax Man Glbl ETW % Eaton Vance Tax-Managed EXG % ebay Inc EBAY.O % Echelon Corp ELON.O % EchoStar Communications Corp DISH.O % EchoStar Holding Corporation SATS.O % Ecolab Inc ECL % Edison International EIX % Edwards Lifesciences Corp EW % E-House China Holdings Ltd EJ % El Paso Corp EP % El Paso Electric Co EE % Elan Corp ADR ELN % Eldorado Gold Corporation EGO % Electronic Arts Inc ERTS.O % Electronics for Imaging EFII.O % Eli Lilly & Co LLY % Elizabeth Arden, Inc. RDEN.O % Embarq Corporation EQ % EMC Corp/Massachusetts EMC % EMCOR Group In EME % Emcore Corp EMKR.O % Emdeon Corp HLTH.O % Emerson Electric Co EMR % Empresa Brasileira de Aeronautica ERJ % Emulex Corp ELX % Enbridge Energy Management LLC EEQ % EnCana Corp ECA % Encore Acquisition Co EAC % Encore Wire Corporation WIRE.O %

45 Endesa Chile EOC % Endo Pharmaceuticals Holdings Inc ENDP.O % Ener1, Inc. HEV.O % Energen Corp EGN % Energizer Holdings Inc ENR % Energy Conversion Devices Inc ENER.O % Energy Transfer Partners, L.P. ETP % Energy XXI (Bermuda) Ltd EXXI.O % Enerplus Resources Fund ERF % Enersis SA/Chile ENI % EnerSys ENS % Eni spa - ADR E % Enpro Industries Inc NPO % ENSCO International Inc ESV % Entegris Inc ENTG.O % Entercom Communications Corp ETM % Entergy Corp ETR % Enterprise Products Partners EPD % Entertainment Properties Trust EPR % Enzon Pharmaceuticals Inc ENZN.O % EOG Resources Inc EOG % Epicor Software Corp EPIC.O % Epiq Systems Inc EPIQ.O % Equifax Inc EFX % Equinix Inc EQIX.O % Equitable Resources Inc EQT % Equity Lifestyle Properties Inc ELS % Equity One Inc EQY % Equity Residential EQR % eresearch Technology Inc ERES.O % Ericsson ADR ERIC.O % ESCO Technologies Inc ESE % Essex Property Trust Inc ESS % Estee Lauder Cos Inc EL % Esterline Tech Corp ESL % ETF Vanguard Emerging Markets VWO % Ethan Allen Interiors Inc ETH % Euronet Worldwide Inc EEFT.O % Everest Re Group Ltd RE % Evergreen Solar nc ESLR.O % Exar Corp EXAR.O % Excel Maritime Carriers Ltd EXM % EXCO Resources Inc XCO % Exelixis Inc EXEL.O % Exelon Corp EXC % Exide Technologies XIDE.O % Expedia Inc EXPE.O % Expeditors Int Washington EXPD.O % Express Scripts Inc ESRX.O % Exterran Holdings Inc EXH %

46 Extra Space Storage Inc EXR % Exxon Mobil Corp XOM % EZCORP, Inc EZPW.O % F5 Networks Inc FFIV.O % Factset Research Systems Inc FDS % Fair Isaac Corp FIC % Fairchild Semiconductor FCS % Falconstore Software FALC.O % Family Dollar Stores Inc FDO % Fannie Mae FNM % Fastenal Co FAST.O % Fcstone Group FCSX.O % Federal Realty Invs Trust FRT % Federated Investors Inc FII % FedEx Corp FDX % FEI Co FEIC.O % FelCor Lodging Trust Inc FCH % Fidelity National Financial Inc FNF % Fidelity National Information Serv. FIS % Finisar Corp FNSR.O % Finish Line FINL.O % First American Corp FAF % First Bancorp Puerto Rico FBP % First Cash Financial Services Inc FCFS.O % First Horizon National Corp FHN % First Industrial Realty Trust, Inc. FR % First Marblehead Corp FMD % First Niagara Financial Group FNFG.O % First Solar Inc FSLR.O % FirstEnergy Corp FE % FirstMerit Corp FMER.O % Fiserv Inc FISV.O % Flextronics International Ltd FLEX.O % Flir Systems Inc FLIR.O % Flowers Foods Inc FLO % Flowserve Corp FLS % Fluor Corp FLR % FMC Corp FMC % FMC Technologies Inc FTI % Focus Media Holding FMCN.O % Fomento Economico Mexicano FMX % Foot Locker Inc FL % Force Protection Inc FRPT.O % Ford Motor Co F % Forest Laboratories Inc FRX % Formfactor Inc FORM.O % Fortune Brands Inc FO % Forward Air Corporation FWRD.O % Fossil Inc FOSL.O % Foster Wheeler Inc FWLT.O %

47 Foundation Coal Holdings Inc FCL % FPL Group Inc FPL % France Telecom SA FTE % Franklin Electric Co. Inc. FELE.O % Franklin Resources Inc BEN % Franklin Street Properties Corp FSP % Freddie Mac FRE % Fred's Inc FRED.O % Freeport-McMoRan Copper & Gold Inc FCX % Freightcar America Inc RAIL.O % Fresh Del Monte Produce Inc FDP % Fronteer Development Group FRG % Frontier Communications Corp FTR % Frontier Oil Corp FTO % Frontline Ltd FRO % FTI Consulting Inc. FCN % Fuel Systems Solutions Inc FSYS.O % Fuel Tech Inc FTEK.O % FuelCell Energy Inc FCEL.O % Fuller Co. (H.B) FUL % Gabelli Dividend & Income Trust GDV % Gabelli Equity Trust GAB % Gafisa SA-ADR GFA % GameStop Corp GME % Gannett Co Inc GCI % Gap Inc GPS % Gardner Denver GDI % Garmin Ltd GRMN.O % Gartner Inc IT % GATX Corp GMT % Genco Shipping GNK % Genentech Inc DNA % General American Investors Co Inc GAM % General Cable Corporation BGC % General Dynamics Corp GD % General Electric Co GE % General Growth Properties Inc GGP % General Maritime Corp GMR % General Mills Inc GIS % General Moly Inc GMO % General Motors Corp GM % Genesco Inc GCO % Genesee & Wyoming Inc. GWR % Genpact Ltd G % Gen-Probe Inc GPRO.O % Gentex Corp GNTX.O % Gentiva Health Services GTIV.O % Genuine Parts Co GPC % Genworth Financial Inc GNW % Genzyme Corp GENZ.O %

48 Gerdau SA ADR GGB % Geron Corp GERN.O % Getty Realty Corp GTY % GFI Group Inc GFIG.O % Giant Interactive Group ADR GA % Gigamedia Ltd GIGM.O % Gildan Activewear GIL % Gilead Sciences Inc GILD.O % Given Imaging Ltd GIVN.O % GlaxoSmithKline - ADR GSK % GLG Partners Inc. GLG % Global Industries Ltd GLBL.O % Global Payments Inc GPN % Global Sources Limited GSOL.O % Glu Mobile Inc GLUU.O % GMarkets Inc-ADR GMKT.O % GMX Resources Inc GMXR.O % Gol Linhas Aeras Intel-ADR GOL % Golar LNG Ltd GLNG.O % Gold Fields Ltd GFI % Goldcorp Inc GG % Golden Star Resources Ltd GSS % Goldman Sachs Group Inc GS % Goodrich Corp GR % Goodrich Petroleum Corp GDP % Goodyear Tire & Rubber Co GT % Google Inc GOOG.O % Graco Inc GGG % Graftech International Ltd GTI % Grainger (WW) inc GWW % Gran Tierra Energy Inc GTE % Granite Construction Inc GVA % Great Atlantic & Pacific Tea Co GAP % Great Plains Energy Inc GXP % Greater China Fund GCH % Green Mountain Coffee Roasters GMCR.O % Greenhill & Co Inc GHL % Greif Inc GEF % Grupo Aeroportuario Sureste ADR ASR % Grupo Simec, S.A. de C.V. SIM % Grupo Televisa SA TV % GSI Commerce GSIC.O % Guess? Inc GES % Gulfmark Offshore Inc GLF % Gushan Environmental Energy ADR GU % Gymboree Corp GYMB.O % Haemonetics Corp HAE % Hain Celestial Griup Inc HAIN.O % Halliburton Co HAL % Halozyme Therapeutics, Inc. HALO.O %

49 Hanesbrands, Inc. HBI % Hansen Natural Corp HANS.O % Harley-Davidson Inc HOG % Harman International Industries Inc HAR % Harmonic Inc HLIT.O % Harmony Gold Mining Co Ltd HMY % Harris Corp HRS % Harris Interactive Inc HPOL.O % Harry Winston Diamond Corp HWD % Harsco Corp HSC % Harte-Hanks Inc HHS % Hartford Financial Services Group HIG % Harvest Energy Trust HTE % Hasbro Inc HAS % Hawaiian Electric Industries Inc HE % HDFC Bank Ltd HDB % Headwaters Inc HW % Health Care Property Investors Inc HCP % Health Care REIT Inc HCN % Health Management Associates Inc HMA % Health Net Inc HNT % Healthcare Realty Trust Inc HR % Healthcare Services Group HCSG.O % Healthspring Inc HS % Hecla Mining Co HL % Helix Energy Solutions Group HLX % Helmerich & Payne Inc HP % Henry Schein Inc HSIC.O % Herbalife Ltd HLF % Hercules Offshore Inc HERO.O % Herman Miller Inc MLHR.O % Hershey Co HSY % Hertz Global Holdings, Inc. HTZ % Hess Corporation HES % Hewitt Associates Inc HEW % Hewlett-Packard Co HPQ % Hexcel Corp HXL % Hibbett Sporting Goods Inc HIBB.O % Highwoods Properties Inc HIW % Himax Technologies Inc. HIMX.O % Hitachi Ltd - ADR HIT % HJ Heinz Company HNZ % HNI Corp HNI % Holly Corp HOC % Hologic Inc HOLX.O % Home Depot Inc HD % Home Inns & Hotels Management HMIN.O % Home Properties Inc HME % Homex Development HXM % Honda Motor Co HMC %

50 Honeywell International Inc HON % Hormel Foods Corp HRL % Hornbeck Offshore Services HOS % Hospira Inc HSP % Hospitality Properties Trust HPT % Host Hotels & Resorts Inc HST % HOT Topic Inc HOTT.O % Hovnanian Enterprises Inc HOV % HSBC Holdings PLC HBC % Huaneng Power International Inc HNP % Hubbell Inc HUBb % Hudson City Bancorp Inc HCBK.O % Hudson Highland Group Inc HHGP.O % Hugoton Royalty HGT % Human Genome Sciences Inc HGSI.O % Humana Inc HUM % Hunt(JB) Transport JBHT.O % Huntington Bancshares Inc/OH HBAN.O % Huntsman HUN % Huron Consultancy Group HURN.O % Hutchinson Technology Inc HTCH.O % Hutchison Telecommunications - ADR HTX % IAC/InterActiveCorp IACI.O % Iamgold Corporation IAG % IBM IBM % iboxx $ Inv Grade Corp Bond LQD % ICICI Bank Ltd ADR IBN % Icon Plc ICLR.O % Idenix Pharmaceuticals Inc IDIX.O % IDEX Corp IEX % IDEXX Laboratories Inc IDXX.O % IDT Corp IDT % IHS Inc-Class A IHS % II-VI Inc IIVI.O % Illinois Tool Works Inc ITW % Illumina Inc ILMN.O % Imation Corp IMN % Imax Corp IMAX.O % Immucor Inc BLUD.O % IMS Health Inc RX % India Fund Inc IFN % IndyMac Bancorp IDMC.PK % Infineon Tech ADR IFX % Infinera Corporation INFN.O % Informatica Corp INFA.O % Infospace Inc INSP.O % Infosys Technologies Ltd INFY.O % ING Global Equity IGD % ING Groep NV ING % Ingersoll-Rand Co Ltd IR %

51 Ingram Micro Inc IM % Inland Real Estate Corp IRC % Input/Output IO % Insituform Technologies Inc INSU.O % Insmed Inc INSM.O % Integra LifeSciences Holdings Corp IART.O % Integrated Device Technology Inc IDTI.O % Integrys energy Group Inc TEG % Intel Corp INTC.O % Interactive Brokers Group Inc IBKR.O % Interactive Data Corp IDC % Intercontinentalexchange Inc ICE % Interdigital Communications Corp IDCC.O % Interface Inc IFSIA.O % InterMune Inc ITMN.O % International Bancshares Corp IBOC.O % International Coal Group Plc ICO % International Game Technology IGT % International Paper Co IP % International Rectifier Corp IRF % International Speedway Corp ISCA.O % Internet Initiative Japan Inc IIJI.O % InterOil Corporation IOC % Interpublic Group of Cos Inc IPG % Intersil Corp ISIL.O % Intl Flavour & Fragrance IFF % Intrepid Potash IPI % Intuit Inc INTU.O % Intuitive Surgical Inc ISRG.O % Invacare Corp IVC % Inventiv Health Inc VTIV.O % Invesco Plc ADR IVZ % Investment Technology Group Inc ITG % INVESTools Inc SWIM.O % Investors Bancorp Inc ISBC.O % ipath GS Crude Oil Total Return ETN OIL % IPC Holdings Ltd IPCR.O % Iron Mountain Inc IRM % Isilon Systems Inc ISLN.O % Isis Pharmaceuticals Inc ISIS.O % ITC Holdings Corp ITC % Itron Inc ITRI.O % ITT Educational Services Inc ESI % ITT Industries Inc ITT % Ivanhoe Energy Inc IVAN.O % Ivanhoe Mines Ltd/CA IVN % Ixia XXIA.O % J Crew Group Inc JCG % J&J Snack Foods Corp JJSF.O % j2 Global Communications Inc JCOM.O %

52 JA Solar Holdings JASO.O % Jabil Circuit Inc JBL % Jack Henry & Associates Inc JKHY.O % Jack in the Box JACK.O % Jacobs Engineering Group Inc JEC % James River Coal Co JRCC.O % Janus Capital Group Inc JNS % Jarden Corp JAH % JC Penney Co Inc Holding Co JCP % JDS Uniphase Corp JDSU.O % Jefferies Group Inc JEF % JetBlue Airways Corp JBLU.O % JM Smucker Co SJM % Jo-Ann Stores Inc JAS % John Wiley & Sons JWa % Johnson & Johnson JNJ % Johnson Controls Inc JCI % Jones Apparel Group Inc JNY % Jones Lang Lasalle JLL % Joy Global Inc JOYG.O % JPMorgan Chase & Co JPM % Juniper Networks Inc JNPR.O % Kaman Corporation KAMN.O % Kaydon Corp KDN % KB Home KBH % KBR Inc KBR % KBW Bank ETF KBE % KBW Regional Banking ETF KRE % Kearny Financial Corp KRNY.O % Kellogg Co K % Kennametal Inc KMT % Key Energy Services Inc KEG % Keycorp KEY % Kilroy Realty Corp KRC % Kimberly-Clark Corp KMB % Kimco Realty Corp KIM % Kindred Health KND % Kinetic Concepts Inc KCI % King Pharmaceuticals Inc KG % Kinross Gold Corp KGC % Kirby Corp KEX % Kla-Tencor Corp KLAC.O % Knight Capital Group Inc NITE.O % Kohl's Corp KSS % Kookmin Bank - ADR KB % Korn/Ferry International KFY % Kraft Foods Inc KFT % Krispy Kreme Doughnuts Inc KKD % Kroger Co KR % K-Swiss Inc KSWS.O %

53 Kyocera Corp ADR KYO % L-3 Communications Holdings Inc LLL % Laboratory Corp of America Holdings LH % LaBranche & Co Inc LAB % Ladenburg Thalmann Financial LTS % Ladish Co., Inc. LDSH.O % Lam Research Corp LRCX.O % Lamar Advertising Co LAMR.O % Lance Inc LNCE.O % Landstar System Inc LSTR.O % Las Vegas Sands Corp LVS % LaSalle Hotel Properties LHO % Lawson Software LWSN.O % Lazard Global Total Return & Income LGI % Lazard Ltd LAZ % LCA-Vision Inc LCAV.O % LDK Solar Co Ltd ADR LDK % Leap Wireless Intl Inc LEAP.O % Leapfrog Enterprises Inc LF % Lear Corp LEA % Lee Enterprises Inc LEE % Legg Mason Inc LM % Leggett & Platt Inc LEG % Lehman 20+ Yr T Bond Fund - TLT TLT % Lehman 7-10 Yr T Bond Fund - IEF IEF % Lehman Brothers Holdings Inc LEHMQ.PK % Lenders Processing Services LPS.N % Lennar Corp LEN % Lennox International Inc LII % Leucadia National Corp LUK % Level 3 Communications Inc LVLT.O % Lexington Corporate Prop Trust LXP % Lexmark International Inc LXK % LG.Philips LCD Co Ltd LPL % Liberty All Star USA % Liberty Global - A LBTYA.O % Liberty Global - C LBTYK.O % Liberty Media Holding Corp LINTA.O % Liberty Property Trust LRY % Life Technologies Corp LIFE.O % Life Time Fitness Inc LTM % LifePoint Hospitals Inc LPNT.O % Lihir Gold Ltd ADR LIHR.O % Lincare Holdings Inc LNCR.O % Lincoln Educational LINC.O % Lincoln National Corp LNC % Lindsay Manufacturing Co LNN % Linear Technology Corp LLTC.O % Linn Energy LLC LINE.O % Lions Gate Entertainment Corp LGF %

54 Littlefuse Inc LFUS.O % Liz Claiborne Inc LIZ % LKQ Corp LKQX.O % LMP Capital and Income Fund SCD % Lockheed Martin Corp LMT % Loews Corp L % Logitech International SA LOGI.O % Lorillard Inc LO % Lowe's Cos Inc LOW % LSI Logic Corp LSI % Ltd Brands LTD % Lufkin Ind Inc LUFK.O % Lululemon Athletica Inc LULU.O % Lundin Mining Corporation LMC % Luxottica Group LUX % M&T Bank Corp MTB % Macerich Co MAC % Mack Cali Realty Corp CLI % Macquarie Global Infr Tot Rt MGU % Macquarie/First Trust Global Inf MFD % Macrovision Solutions Corp MVSN.O % Macy's Inc M % Magellan Health MGLN.O % Magna International Inc - Cl A MGA % Manhattan Associates Inc MANH.O % Manitowoc Company Inc MTW % Manpower Inc MAN % ManTech International Corp MANT.O % Manulife Financial Corp MFC % Marathon Oil Corp MRO % Markel Corporation MKL % Market Vectors Agribusiness ETF MOO % Market Vectors Gold Miners ETF GDX % Marriott International Inc MAR % Marsh & McLennan Cos Inc MMC % Marshall & Ilsley Corp MI % Martek Biosciences Corp MATK.O % Martin Marietta Materials Inc MLM % Marvel Entertainment Inc MVL % Marvell Technology Group Ltd MRVL.O % Masco Corp MAS % Masimo Corp MASI.O % Massey Energy Co MEE % MasTec Inc MTZ % Mastercard Inc Cl A MA % Mattel Inc MAT % Max Capital Group Ltd MXGL.O % MBIA Inc MBI % McAfee Inc MFE % McClatchy Co - A MNI %

55 McCormick & Co Inc MKC % McDermott International Inc MDR % McDonald's Corp MCD % McGraw-Hill Cos Inc MHP % McKesson Corp MCK % MDC Holdings Inc MDC % MDU Resources Group Inc MDU % MeadWestvaco Corp MWV % Mechel OAO MTL % Medarex Inc MEDX.O % Medco Health Solutions Inc MHS % Medicines Co MDCO.O % Medicis Pharmaceutical Corp MRX % Medtronic Inc MDT % Melco PBL Entertainment ADR MPEL.O % MEMC Electronic Materials Inc WFR % Men's Wearhouse Inc MW % Mentor Graphics Corp MENT.O % Mercadolibre Inc. MELI.O % Merck & Co Inc MRK % Mercury Computer Systems Inc MRCY.O % Mercury General Corp MCY % Meredith Corp MDP % Meridian Bioscience Inc VIVO.O % Meridian Resource Corp TMR % Merit Medical Systems Inc MMSI.O % Meritage Homes Corp MTH % Methanex Corporation MEI % Metlife Inc MET % Mettler Toledo International Inc MTD % Mexico Fund Inc MXF % MF Global Ltd MF % MFA Mortgage Investments Inc MFA % MGIC Investment Corp MTG % MGM Mirage MGM % Microchip Technology Inc MCHP.O % Micron Technology Inc MU % MICROS Systems Inc MCRS.O % Microsemi Corp MSCC.O % Microsoft Corp MSFT.O % MicroStrategy Inc MSTR.O % Mid-America Apartment Communities MAA % Middleby Corp MIDD.O % Midway Games Inc MWYGQ.PK % Millicom International Cellular SA MICC.O % Millipore Corp MIL % Mindray Medical Intl ADR MR % Mirant Corp MIR % Mittal Steel Co NV MT % Mobile Mini Inc MINI.O %

56 Mobile Telesystems OJSC MBT % Mohawk Industries Inc MHK % Molex Inc MOLX.O % Molson Coors Brewing Co TAP % Mononlithic Power Systems Inc MPWR.O % Monsanto Co MON % Monster Worldwide Inc MWW.N % Montpelier Re Holdings Ltd MRH % Moody's Corp MCO % MOOG INC MOGa % Morgan Stanley MS % Morgan Stanley Asia Pacific Fund APF % Morgan Stanley China A Share Fund CAF % Morgans Hotel Group MHGC.O % Morningstar Inc MORN.O % Mosaic Co MOS % Motorola Inc MOT % MSC Industrial Direct Co MSM % MSCI Australia Index Fund - EWA EWA % MSCI Brazil Index Fund - EWZ EWZ % MSCI EAFE Index Fund - EFA EFA % MSCI Emerging Markets Fund - EEM EEM % MSCI Hong Kong Index Fund - EWH EWH % MSCI Japan Index Fund - EWJ EWJ % MSCI Malaysia Index Fund - EWM EWM % MSCI Mexico Investable Mkt - EWW EWW % MSCI Singapore Index Fund - EWS EWS % MSCI Taiwan Index Fund - EWT EWT % MTS Systems Corp MTSC.O % Mueller Industries Inc MLI % Mueller Water Products Inc-A MWA % Murphy Oil Corp MUR % Mylan Laboratories Inc MYL.O % Myriad Genetics Inc MYGN.O % N100 Tracking Stock - QQQQ QQQQ.O % Nabi Biopharmaceuticals NABI.O % Nabors Industries Ltd NBR % Nalco Holding Co NLC % Nara Bancorp Inc NARA.O % Nasdaq Biotechnology Index Fund IBB % Nasdaq Stock Market Inc NDAQ.O % Nash Finch Co NAFC.O % NATCO Group NTG % National Bank Of Greece - ADR NBG % National Fuel Gas Co NFG % National Grid NGG % National Health Investors Inc NHI % National Oilwell Varco Inc NOV % National Semiconductor Corp NSM % Nationwide Health Properties Inc NHP %

57 Navios Maritime Holdings Inc NM % NBTY Inc NTY % NCI Building Systems Inc NCS % NCR Corp NCR % Nektar Therapeutics NKTR.O % Nelnet NNI % Netease.com NTES.O % Netezza Corp NZ % NetFlix Inc NFLX.O % NETGEAR, Inc. NTGR.O % Netlogic Microsystems NETL.O % Network Appliance Inc NTAP.O % Neustar Inc Class A NSR % New Germany Fund Inc GF % New Jersey Resources Corporation NJR % New Oriental Education EDU % New York Community Bancorp Inc NYB % New York Times Co NYT % Newell Rubbermaid Inc NWL % Newmont Mining Corp NEM % News Corp Cl A NWSA.O % News Corp Cl B NWS.O % Nexen Inc NXY % NICE Systems Ltd NICE.O % Nicholas-Applegate Cvt & Inc NCV % Nicholas-Applegate Int. & Prem. Fnd NAI % Nicor Inc GAS % NII Holdings Inc NIHD.O % Nike Inc NKE % Nippon Telegraph & Telephone Corp NTT % NiSource Inc NI % Nissan Motor Co Ltd NSANY.O % Noble Corp NE % Noble Energy Inc NBL % Nokia ADR NOK % Nordstrom Inc JWN % Norfolk Southern Corp NSC % Nortel Networks Corp NRTLQ.PK % North American Palladium Ltd PAL % Northeast Utilities NU % Northern Dynasty Minerals NAK % Northern Trust Corp NTRS.O % Northfield Laboratories Inc NFLD.O % Northgate Minerals Corp NXG % Northrop Grumman Corp NOC % Nova Chemicals Corp NCX % Novagold Resources Inc. (US) NG % Novartis AG NVS % Novell Inc NOVL.O % Novellus Systems Inc NVLS.O %

58 Noven Pharmaceuticals Inc NOVN.O % NPS Pharmaceuticals Inc NPSP.O % NRG Energy NRG % NSTAR NST % NTELOS Holdings Corp NTLS.O % NTT DoCoMo Inc DCM % Nu Skin Enterprises, Inc. NUS % Nuance Communications Inc NUAN.O % Nucor Corp NUE % Nustar Energy LP NS % Nutri System Inc NTRI.O % NUVasive Inc NUVA.O % Nvidia Corp NVDA.O % NVR Inc NVR % NYSE Group Inc NYX % Occidental Petroleum Corp OXY % Oceaneering International Inc OII % OceanFreight Inc OCNF.O % Och-Ziff Capital Management OZM % Ocwen Financial Corp OCN % Odyssey Healthcare Inc ODSY.O % Odyssey Marine Exploration Inc OMEX.O % Odyssey Re Holdings Corp ORH % Office Depot Inc ODP % OfficeMax Inc OMX % OGE Energy Corp OGE % Oil Service HOLDRs Trust OIH % Oil States International Inc OIS % Oilsands Quest Inc BQI % Old Dominion Freight Line ODFL.O % Old Republic International Corp ORI % Olin Corp OLN % OM Group Inc OMG % Omega Healthcare Investors Inc OHI % Omnicare Inc OCR % Omnicom Group Inc OMC % Omniture Inc OMTR.O % Omnivision Technologies Inc OVTI.O % ON Semiconductor Corp ONNN.O % Oneok Inc OKE % Onyx Pharmaceuticals Inc ONXX.O % Open Text Corp OTEX.O % Openwave Systems Inc OPWV.O % OptionsXpress Holdings Inc OXPS.O % Oracle Corp ORCL.O % Oramat Technologies Inc ORA % O'Reilly Automotive Inc ORLY.O % Orient Express Hotels Ltd OEH % ORIX Corporation - ADR IX % Oshkosh Truck Corp OSK %

59 OSI Pharmaceuticals Inc OSIP.O % Overseas Shipholding Group OSG % Overstock.com Inc OSTK.O % Owens & Minor Inc OMI % Owens Corning Inc OC % Owens-Illinois Inc OI % Paccar Inc PCAR.O % Pacific Ethanol PEIX.O % Packaging Corp of America PKG % Pactiv Corp PTV % Pain Therapeutics Inc PTIE.O % Pall Corp PLL % Palm Inc PALM.O % PAN American Silver Corp PAAS.O % Panera Bread Co PNRA.O % Papa John's International Inc PZZA.O % Par Pharmaceutical Cos Inc PRX % Paragon Shipping Inc Cl A PRGN.O % Parametric Technology Corp PMTC.O % Parker Drilling Co. PKD % Parker Hannifin Corp PH % Patni Computer Systems ADR PTI % Patriot Coal Corp PCX % Patterson Cos Inc PDCO.O % Patterson-UTI Energy Inc PTEN.O % Paychex Inc PAYX.O % Payless ShoeSource, Inc. PSS % PDL BioPharma Inc PDLI.O % Peabody Energy Corp BTU % Pengrowth Energy Trust PGH % Penn National Gaming Inc PENN.O % Penn Virginia Corp PVA % Penn West Energy Trust (US) PWE % Penske Automotive Group PAG % Pentair Inc PNR % People's Bank PBCT.O % Pepco Holdings Inc POM % Pepsi Bottling Group Inc PBG % PepsiAmericas Inc PAS % PepsiCo Inc PEP % Perfect World PWRD.O % Perini Corp PCR % PerkinElmer Inc PKI % Permain Basin Royalty Trust PBT % Perot Systems Corp PER % Perrigo Co PRGO.O % Petrobras Energia PZE % Petro-Canada PCZ % PetroChina Co Ltd PTR % Petrohawk Energy Corp HK %

60 Petroleo Brasileiro SA PBR % Petroleo Brasileiro SA - A PBRa % Petroleum & Resources Corp PEO % Petroquest Energy Inc PQ % Petsmart Inc PETM.O % Pfizer Inc PFE % PG&E Corp PCG % Pharm Product Dev PPDI.O % Pharmaceutical HOLDRs Trust PPH % Phase Forward Inc PFWD.O % PHH Corp PHH % Philip Morris International PM % Philips ADR PHG % Phillips-Van Heusen PVH % Phoenix Companies Inc PNX % Pico Holindgs Inc PICO.O % Pier 1 Imports Inc PIR % Pimco Corporate Opportunity PTY % Pimco High Income Fund PHK % Pimco Municipal Income Fund II PML % Pinnacle Entertainment Inc PNK % Pinnacle West Capital Corp PNW % Pioneer Drilling Company PDC % Pioneer Natural Resources Co PXD % Piper Jaffray Cos PJC % Pitney Bowes Inc PBI % Plains All Amer Pipeline LP PAA % Plains Exploration & Production Co. PXP % Plantronics Inc PLT % Platinum Underwriters Hldgs PTP % Plexus Corp PLXS.O % Plug Power Inc PLUG.O % Plum Creek Timber Co Inc (REIT) PCL % PMC - Sierra Inc PMCS.O % PMI Group Inc PMI % PNC Financial Services Group Inc PNC % Polaris Industries Inc PII % Polo Ralph Lauren Corp RL % Polycom Inc PLCM.O % PolyOne Corporation POL % Pool Corp POOL.O % Portfolio Recovery PRAA.O % POSCO PKX % Post Properties Inc PPS % Potash Corp of Saskatchewan POT % Potlatch Corp PCH % PowerShares DB Agriculture Fund DBA % PowerShares DB Commodity Tracking DBC % PowerShares Global Water Portfolio PIO % PowerShares Water Res Portfolio PHO %

61 Powershares WilderHill Clean Energy PBW % PPG Industries Inc PPG % PPL Corp PPL % Praxair Inc PX % Precision Castparts Corp PCP % Precision Drilling Corp PDS % Premiere Global Services Inc PGI % Priceline.com Inc PCLN.O % Pride International Inc PDE % Principal Financial Group PFG % Privatebancorp Inc PVTB.O % Proassurance Corp PRA % Procter & Gamble Co PG % Progenics Pharmaceuticals, Inc. PGNX.O % Progress Energy Inc PGN % Progress Software Corp PRGS.O % Progressive Corp PGR % Prologis PLD % Provident Bankshares Corp PBKS.O % Provident Energy Trust PVX % Prudential Financial Inc PRU % Prudential Plc - ADR PUK % PSS World Medical Inc PSSI.O % Psychiatric Solutions Inc PSYS.O % Public Service Enterprise Group Inc PEG % Public Storage Inc PSA % Pulte Homes Inc PHM % Qimonda AG QMNDQ.PK % QLogic Corp QLGC.O % Qualcomm Inc QCOM.O % Quality Systems Inc QSII.O % Quanex Corp NX % Quest Diagnostics Inc DGX % Quest Software Inc QSFT.O % Questar Corp STR % Questcor Pharmaceuticals QCOR.O % Quidel Corp QDEL.O % Quiksilver Inc ZQK % Quiksilver Resources Inc KWK % Quimica Y Minera SA ADR SQM % Qwest Communications International Q % Radian Group Inc RDN % RadioShack Corp RSH % Ralcorp Holdings RAH % Rambus Inc RMBS.O % Ramco-Gershenson Properties RPT % Range Resources Corporation RRC % Rangold Resources Ltd ADR GOLD.O % Raser Technologies Inc RZ % Raymond James Financial Inc RJF %

62 Rayonier Inc RYN % Raytheon Co RTN % RealNetworks Inc RNWK.O % Realty Income Corp O % Red Hat Inc RHT % Redwood Trust Inc RWT % Regal Ent Group - A RGC % Regal-Beloit Corporation RBC % Regency Centers Corp REG % Regeneron Pharmaceuticals Inc REGN.O % Regional Bank HOLDRs Trust RKH % Regions Financial Corp RF % Rehabcare Group Inc RHB % Reliance Steel & Aluminium Co RS % Reliant Energy Inc RRI % RenaissanceRe Holdings Ltd RNR % Renesola Ltd SOL % Rent-A-Center Inc RCII.O % Rentech Inc RTK % Repsol YPF ADR REP % Republic Services Inc RSG % Research In Motion Ltd RIMM.O % Resmed Inc RMD % Resources Connection Inc RECN.O % Revlon Inc REV % Reynolds American Inc RAI % RF Micro Devices Inc RFMD.O % Rightnow Technologies Inc RNOW.O % Rio Doce RIO % Rio Doce - Pref RIO_p % Rio Tinto ADR RTP % Riskmetrics Group Inc RMG % Ritchie Bros Auctioneers RBA.N % Rite Aid Corp RAD % Riverbed Technology Inc RVBD.O % Robbins & Myers Inc RBN % Robert Half International Inc RHI % Rock-Tenn Company RKT.N % Rockwell Automation Inc ROK % Rockwell Collins Inc COL % Rofin-Sinar Technologies Inc RSTI.O % Rogers Corporation ROG % Roper Industries Inc ROP % Rosetta Resources ROSE.O % Ross Stores Inc ROST.O % Rowan Cos Inc RDC % Rowe (T) Price Group Inc TROW.O % Royal Bank of Canada - ADR RY.N % Royal Bank Of Scotland - ADR RBS % Royal Caribbean Cruises Ltd RCL %

63 Royal Dutch A share ADR RDSa % Royal Dutch B share ADR RDSb % Royal Gold Inc RGLD.O % RPM International Inc RPM % RR Donnelley & Sons Co RRD % RSC Holdings Inc RRR % RTI International Metals Inc RTI % Ruby Tuesday Inc RT % Ruddick Corp RDK % Russell 2000 Growth Ind Fund - IWO IWO % Russell 2000 Index Fund - IWM IWM % Ryanair ADR RYAAY.O % Ryder System Inc R % Ryland Group Inc RYL % S&P 400/BARRA Value Fund - IJJ IJJ % S&P 500 Index Fund/US - IVV IVV % S&P Europe 350 Index Fund - IEV IEV % S&P Global 100 Index Fund - IOO IOO % S&P Latin America 40 Index - ILF ILF % S&P North American Nat Res - IGE IGE % S1 Corporation SONE.O % Safety Insurance Group Inc SAFT.O % Safeway Inc SWY % SAIC Inc SAI % Saks Inc SKS % Salesforce.com Inc CRM % Sanderson Farms Inc SAFM.O % SanDisk Corp SNDK.O % Sandridge Energy SD % Sangamo Biosciences Inc SGMO.O % Sanmina-SCI Corp SANM.O % Sanofi_Aventis ADR SNY % SAP AG (US) SAP % Sapient Corp SAPE.O % Sappi Limited SPP % Sara Lee Corp SLE % Sasol Ltd - ADR SSL % Satyam Computer Services Ltd SAY % Saul Centers Inc BFS % Savvis Inc SVVS.O % SBA Communications SBAC.O % Scansource Inc SCSC.O % Schering-Plough Corp SGP % Schlumberger Ltd SLB % Schnitzer Steel Industries Inc SCHN.O % Scholastic Corp SCHL.O % School Specialty Inc SCHS.O % Scientific Games Corp SGMS.O % Scotts Miracle-Gro Co SMG % Scripps Networks Interactive SNI %

64 Scudder Global Commodities Stk Fund GCS % Seabridge Gold Inc SA % Seacor Holdings Inc CKH % Seagate Technology STX.O % Sealed Air Corp SEE % Sears Holdings Corp SHLD.O % Seaspan Corp SSW % Select Comfort Corp SCSS.O % Selective Insurance Group SIGI.O % Semiconductor HOLDRs Trust SMH % Sempra Energy SRE % Semtech Corp SMTC.O % Senior Housing Properties Trust SNH % Sepracor Inc SEPR.O % Sequenom Inc SQNM.O % Service Corp Intl SCI % Shanda Interactive Ent SNDA.O % Shaw Group Inc SGR % Shengdatech Inc SDTH.O % Sherwin-Williams Co SHW % Shinhan Financial SHG % Ship Finance International Ltd SFL % Siemens AG (ADR) SI % Sierra Wireless Inc SWIR.O % Sigma-Aldrich Corp SIAL.O % Silicon Image Inc SIMG.O % Silicon Laboratories Inc SLAB.O % Silicon Storage Technology Inc SSTI.O % Siliconware Precision Inds SPIL.O % Silver SLV Trust SLV % Silver Standard Resources Inc SSRI.O % Silver Wheaton Corporation (US) SLW % Simon Property Group Inc SPG % Simpson Manufacturing Co Inc SSD % Sims Group Limited SMS % Sina Corp SINA.O % Sinopec ADR SHI % SiRF Technology Holdings SIRF.O % Sirius Satellite Radio Inc SIRI.O % Six Flags Inc SIX % SK Telecom Co Ltd SKM % Skechers USA Inc SKX % SkillSoft PLC SKIL.O % Skyline Corp SKY % Skywest Inc SKYW.O % Skyworks Solutions Inc SWKS.O % SL Green Realty Corp SLG % SLM Corp SLM % Smith (A.O) Corp AOS % Smith International Inc SII %

65 Smithfield Foods Inc SFD % Snap-On Inc SNA % Sohu.com Inc SOHU.O % Solarfun Power Holdings SOLF.O % Sonic Corp SONC.O % Sonoco Products Co SON % Sonosite Inc SONO.O % Sonus Networks Inc SONS.O % Sony Corp SNE % Sotheby's Holdings BID % South Financial Group Inc TSFG.O % South Jersey Industries Inc. SJI % Southern Co SO % Southern Peru Copper Corp PCU % Southwest Airlines Co LUV % Southwest Gas Corporation SWX % Southwestern Energy Co SWN % Sovran Self Storage Inc SSS % SPDR Energy Select Sector SPDR Fund XLE % SPDR Fin Select Sector SPDR Fund XLF % SPDR Gold Trust GLD % SPDR Materials Select Sector Fund XLB % SPDR Midcap Trust Series 1 MDY % SPDR S&P Homebuilders ETF XHB % SPDR S&P Metals & Mining ETF XME % SPDR Technology Select Sector Fund XLK % SPDR Trust Series 1 SPY % Spectra Energy Corporation SE % Spectrum Brands Inc SPC % Sprint Nextel Corp S % SPSS Inc SPSS.O % SPX Corp SPW % SRA International Inc SRX % St Jude Medical Inc STJ % St Mary Land & Exploration Co SM % Stancorp Financial Group SFG % Standard Microsystems Corp SMSC.O % Standard-Pacific Corp SPF % Stanley Works SWK % Staples Inc SPLS.O % Starbucks Corp SBUX.O % Starent Networks Corp STAR.O % Starwood Hotels & Resorts HOT % State Street Corp STT % Statoil ASA STO % Steel Dynamics Inc STLD.O % Steelcase Inc - Cl A SCS % Steiner Leisure STNR.O % Stericycle Inc SRCL.O % Steris Corp STE %

66 Sterling Bancshares, Inc. SBIB.O % Sterling Financial Corp/WA STSA.O % Sterlite Industries SLT % Steven Madden Ltd SHOO.O % Stillwater Mining Co SWC % STMicro ADR STM % Stone Energy Corp SGY % Strategic Hotels & Resorts BEE % Stryker Corp SYK % Student Loan Corp STU % SulphCo. Inc SUF % Sun Microsystems Inc JAVA.O % SunAmerica Focused Alpha Gr Fund FGF % SunAmerica Focused Alpha Large-Cap FGI % Suncor Energy Inc SU % Sunoco Inc SUN % SunPower Corp SPWRA.O % Sunrise Senior Living Inc SRZ % Suntech Power Holdings ADR STP % SunTrust Banks Inc STI % Superior Energy Services Inc SPN % Superior Industries International SUP % Supervalu Inc SVU % SurModics Inc SRDX.O % Swift Energy Co SFY % Swiss Helvatia Fund SWZ % SWS Group Inc SWS % Sybase Inc SY % Sycamore Networks Inc SCMR.O % Symantec Corp SYMC.O % Symmetry Medical Inc SMA % Synaptics Inc SYNA.O % Syngenta AG ADR SYT % Syniverse Holdings Inc SVR % Synopsys Inc SNPS.O % Synovus Financial Corp SNV % Syntel Inc SYNT.O % Sysco Corp SYY % Systemax Inc SYX % Taiwan Greater China Fund TFC % Taiwan Semiconductors TSM % Take-Two Interactive Software Inc TTWO.O % TAL International Group Inc TAL % Talisman Energy TLM % Tanger Factory Outlet Centrs SKT % Target Corp TGT % Taser International Inc TASR.O % Tata Communications ADR TCL % Tata Motors Ltd - ADR TTM % Taubman Centers Inc TCO %

67 TBS International Ltd TBSI.O % TCF Financial Corporation TCB % Tech Data Corp TECD.O % Techne Corp TECH.O % Teck Cominco Ltd TCK % TECO Energy Inc TE % Teekay Shipping Corp TK % Tejon Ranch Co TRC % Tekelec TKLC.O % Tele Norte ADR TNE % Telecom New Zealand ADR NZT % Telecomunicacoes Brasileiras SA TBH % Teledyne Technologies Inc TDY % Teleflex Inc TFX % Telefonos de Mexico SA de CV TMX % Teletech Holdings Inc TTEC.O % Tellabs Inc TLAB.O % TELUS Corp TU % Temple-Inland Inc TIN % Templeton Dragon Fund Inc TDF % Tempur-Pedic International TPX % Tenaris ADR TS % Tenet Healthcare Corp THC % Teradata Corp TDC % Teradyne Inc TER % Terex Corp TEX % Ternium SA - ADR TX % Terra Industries Inc TRA % Tesoro Corp TSO % Tessera Technologies Inc TSRA.O % Tetra Tech Inc TTEK.O % Tetra Technologies Inc TTI % Teva Pharmaceutical Industries Ltd TEVA.O % Texas Industries Inc TXI % Texas Instruments Inc TXN % Textron Inc TXT % The Laclede Group, Inc. LG % The St Joe Company JOE % The9 Limited NCTY.O % Thermo Electron Corp TMO % Thomas & Betts Corp TNB % Thor Industries Inc THO % Thoratec Corp THOR.O % THQ Inc THQI.O % TIBCO Software Inc TIBX.O % Tidewater Inc TDW % Tiffany & Co TIF % Tim Hortons Inc THI % TIM Participacoes ADR TSU % Timberland Co TBL %

68 Time Warner Inc TWX % Time Warner Telecom Inc TWTC.O % Timken Co TKR % Titan International Inc TWI % Titanium Metals Corp TIE % Tivo Inc TIVO.O % TJX Cos Inc TJX % Toll Brothers Inc TOL % Tootsie Roll Industries Inc TR % Torchmark Corp TMK % Toro Co TTC % Total SA TOT % Total System Services Inc TSS % Toyota Motor Corp TM % Tractor Supply Co TSCO.O % Tradestation TRAD.O % Transatlantic Holdings Inc TRH % Transdigm Group Inc TDG % Transocean Inc RIG % Travelers Cos Inc/The TRV % Tredegar Corp TG % Tri Continental Corp TY % Trico Marine Services TRMA.O % Trident Microsystems Inc TRID.O % Trimble Navigation Ltd TRMB.O % Trina Solar Limited TSL % Trinity Biotech (US) TRIB.O % Trinity Industries TRN % Triquint Semiconductor Inc TQNT.O % Triumph Group Inc TGI % Tri-Valley Corp TIV % True Religion Apparel Inc TRLG.O % Trustco Bank Corp NY TRST.O % TRW Automotive Holdings Corp TRW % Tupperware Corp TUP % Turkcell Iletisim Hizmet AS TKC % Tyco Electronics Ltd TEL % Tyco International Ltd TYC % Tyson Foods Inc TSN % UAL Corporation UAUA.O % UBS AG ADR UBS % UCBH Holdings Inc UCBH.O % UGI Corp UGI % UIL Holdings Corp UIL % Ultimate Software ULTI.O % Ultra Basic Materials ProShares UYM % Ultra DJ30 ProShares DDM % Ultra Financials ProShares UYG % Ultra Oil & Gas ProShares DIG % Ultra Petroleum Corp UPL %

69 Ultra QQQ ProShares QLD % Ultra Real Estate ProShares URE % Ultra S&P500 ProShares SSO % UltraShort 20+ Yr Treasury Bond TBT % UltraShort China 25 ProShares FXP % UltraShort Dow30 ProShares DXD % UltraShort Financials ProShares SKF % UltraShort MSCI Emerging Markets EEV % UltraShort Oil & Gas ProShares DUG % UltraShort QQQ ProShares QID % UltraShort Real Estate ProShares SRS % UltraShort Russell2000 ProShares TWM % UltraShort S&P500 ProShares SDS % Under Armour Inc UA % Union Pacific Corp UNP % Unisource Energy UNS % Unit Corporation UNT % United Community Banks Inc UCBI.O % United Dominion Realty Trust Inc UDR % United Microelectronics Corp UMC % United Online Inc UNTD.O % United Parcel Service Inc UPS % United Rental URI % United States Natural Gas Fund LP UNG % United States Oil Fund LP USO % United States Steel Corp X % United Stationers Inc USTR.O % United Technologies Corp UTX % United Therapeutics Corp UTHR.O % UnitedHealth Group Inc UNH % Universal Corp UVV % Universal Display Corp PANL.O % Universal Forest Products Inc UFPI.O % Universal Health Services - B UHS % UnumProvident Corp UNM % Urban Outfitters Inc URBN.O % URS Corporation URS % US Airways Group Inc LCC % US Bancorp USB % USANA Health Sciences Inc USNA.O % USEC Inc USU % USG Corp USG % U-Store-It Trust YSI % UTI Worldwide Inc UTIW.O % Vail Resorts MTN % Valeant Pharmaceuticals Inte VRX % Valero Energy Corp VLO % Valhi Inc VHI % Valley National Bancorp VLY % Valmont Industries Inc VMI %

70 Valspar Corp VAL % Valueclick Inc VCLK.O % Van Kampen Senior Income Trust VVR % Varian Inc VARI.O % Varian Medical Systems Inc VAR % Varian Semiconductor VSEA.O % Vasco Data Security VDSI.O % VCA Antech Inc WOOF.O % Vector Group Plc VGR % Vectren Corp VVC % Ventas Inc VTR % VeraSun Energy Corp VSUNQ.PK % Verenium Corp VRNM.O % Verifone Holdings Inc PAY % VeriSign Inc VRSN.O % Verizon Communications Inc VZ % Vertex Pharmaceuticals Inc VRTX.O % VF Corp VFC % Viacom CL B VIAb % Viacom Inc VIA % Viad Corp VVI % Vimpel-Communications VIP % Virgin Media Inc VMED.O % Virgin Mobile USA Inc VM % Viropharma Inc VPHM.O % Visa Inc V % Vishay Intertechnology Inc VSH % VisionChina Media Inc VISN.O % Vistaprint VPRT.O % Vivo Participacoes SA VIV % VMware Inc VMW % Vocus Inc VOCS.O % Vodafone Group - ADR VOD % Volcano Corp VOLC.O % Vornado Realty Trust VNO % Vulcan Materials Co VMC % W&T Offshore Inc WTI % Wabtec Corp WAB % Waddell & Reed Financial Inc WDR % Walgreen Co WAG % Wal-Mart Stores Inc WMT % Walter Industries Inc WLT % Warner Music Group Corp WMG % Washington Federal Inc WFSL.O % Washington Mutual Inc WM % Washington Post - CL B WPO % Washington Real Estate WRE % Waste Communications Inc WCN % Waste Management Inc WMI % Waters Corp WAT %

71 Watsco Inc WSO % Watson Pharmaceuticals Inc WPI % Watson Wyatt Worldwide Inc WW % Watts Water Technologies Inc WTS % Wausau Paper Corp WPP % WCI Communities Inc WCIMQ.PK % Weatherford International Ltd WFT % WEBMD Health Corp WBMD.O % Websense Inc WBSN.O % Webster Financial Corp WBS % Weight Watchers International Inc WTW % Weingarten Realty Investors WRI % WellCare Health Plans Inc WCG % WellPoint Inc WLP % Wells Fargo & Co WFC % Wendy's International Inc WEN % Wesco International Inc WCC % Westamerica Bancorporation WABC.O % Westar Energy Inc WR % Western Digital Corp WDC % Western Refining Inc WNR % Western Union Co WU % Westlake Chemical Corp WLK % Weyerhaeuser Co WY % Whirlpool Corp WHR % White Mountains Insurance WTM % Whiting Petroleum Corporation WLL % Whole Foods Market Inc WFMI.O % Willbros Group Inc WG % Williams Cos Inc WMB % Williams-Sonoma Inc WSM % Willis Group Holdings Ltd WSH % Wilmington Trust Corp WL % Wimm-Bill-Dann Foods WBD % Wind River Systems Inc WIND.O % Windstream Corp WIN % Winnebago Ind WGO % Wintrust Financial Corp WTFC.O % Wipro Ltd - ADR WIT % Wisconsin Energy Corp WEC.N % WM Holdings Ltd WNS % Woodward Governor WGOV.O % World Acceptance Corp WRLD.O % World Fuel Services Corp INT % Worthington Industries WOR % Wpp Group ADR WPPGY.O % Wuxi Pharmatech Inc ADR WX % Wyeth WYE % Wyndham Worldwide Corp WYN % Wynn Resorts Ltd WYNN.O %

72 Xcel Energy Inc XEL % Xerox Corp XRX % Xilinx Inc XLNX.O % XL Capital Ltd XL % XTO Energy Inc XTO % Yahoo! Inc YHOO.O % Yamana Gold Inc AUY % Yingli Green Energy ADR YGE % YRC Worldwide Inc YRCW.O % Yum! Brands Inc YUM % Zale Corp ZLC % Zebra Technologies Corp ZBRA.O % Zenith National Insurance Corp ZNT % Zimmer Holdings Inc ZMH % Zions Bancorporation ZION.O % Zoll Medical Corporation ZOLL.O % Zoltec Companies Inc ZOLT.O % Zoran Corp ZRAN.O % Zymogenetics Inc ZGEN.O % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Australia Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Abacus Property Group ABP.AX % ABB Grain Ltd ABB.AX % Aberdeen Leaders Ltd. ALR.AX % Acrux Ltd. ACR.AX % Adacel Technologies Ltd. ADA.AX % Adcorp Australia Ltd. AAU.AX % Adelaide Brighton Ltd. ABC.AX % Aditja Birla Minerals Ltd. ABY.AX % Admiralty Resources NL ADY.AX % Adtrans Group Ltd. ADG.AX % AED Oil Ltd. AED.AX % Aevum Limited AVE.AX % Air New Zealand Limited AIZ.AX %

73 AJ Lucas Group Ltd. AJL.AX % Albidon Limited ALB.AX % Alchemia Ltd. ACL.AX % ALE Property Group LEP.AX % Alesco Corp. Ltd. ALS.AX % Alkane Exploration Ltd. ALK.AX % Allco Equity Partners Ltd. AEP.AX % Alliance Resources Limited AGS.AX % Alumina Ltd. AWC.AX % Amadeus Energy Ltd. AMU.AX % Amalgamated Holdings Ltd. AHD.AX % AMCIL Ltd. AMH.AX % Amcor Ltd. AMC.AX % AMP Capital China Growth Fund AGF.AX % AMP Ltd. AMP.AX % Andean Resources Limited AND.AX % Anglogold Ashanti Ltd. AGG.AX % Ansell Ltd. ANN.AX % Anvil Mining Ltd AVM.AX % AP Eagers Ltd. APE.AX % APN News & Media Ltd. APN.AX % APN Property Group Ltd. APD.AX % APN/UKA European Retail Trust AEZ.AX % Aquarius Platinum Ltd. AQP.AX % Aquila Resources Ltd. AQA.AX % Arafura Resources Ltd ARU.AX % Arana Therapeutics Ltd AAH.AX % ARB Corp. Ltd. ARP.AX % Argo Investments Ltd. ARG.AX % Ariadne Australia Ltd. ARA.AX % Aristocrat Leisure Ltd. ALL.AX % Arrow Energy Ltd AOE.AX % Ascent Pharmahealth Ltd APH.AX % Asciano Group AIO.AX % Asg Group Limited ASZ.AX % Aspen Group APZ.AX % Astron Ltd. ATR.AX % ASX Ltd. ASX.AX % Atlas Iron Ltd AGO.AX % Auckland Int Airport Limited AIA.AX % Aurora Oil and Gas Ltd AUT.AX % Ausdrill Ltd. ASL.AX % Ausenco Ltd. AAX.AX % Aust. Worldwide Exploration Ltd. AWE.AX % Austal Ltd. ASB.AX % Austar United Communications Ltd. AUN.AX % Austbrokers Holdings Limited AUB.AX % Australand Property Group ALZ.AX % Australasian Resources Ltd ARH.AX % Australia & NZ Banking Group Ltd. ANZ.AX %

74 Australian Agricultural Co. Ltd. AAC.AX % Australian Education Trust AEU.AX % Australian Foundation Inv. Co. Ltd. AFI.AX % Australian Gas Light Co. Ltd. AGK.AX % Australian Infrastructure Fund AIX.AX % Australian Pharmaceutical Ind. Ltd. API.AX % Australian Pipeline Trust APA.AX % Australian United Inv. Co. Ltd. AUI.AX % Australian Vintage Ltd AVG.AX % Australian Wealth Management Ltd. AUW.AX % Automotive Holdings Group AHE.AX % Avexa Ltd AVX.AX % AVJennings Homes Ltd. AVJ.AX % Avoca Resources Ltd. AVO.AX % AWB Ltd. AWB.AX % AXA Asia Pacific Holdings Ltd. AXA.AX % Babcock & Brown Capital Ltd. BCM.AX % Babcock & Brown Inf. Group BBI.AX % Babcock & Brown Japan Prop. Trust BJT.AX % Babcock & Brown Power BBP.AX % Bank of Queensland Ltd. BOQ.AX % Bannerman Resources Ltd. BMN.AX % Beach Petroleum Ltd. BPT.AX % Becton Property Group Ltd. BEC.AX % Bendigo & Adelaide Bank Ltd. BEN.AX % Bendigo Mining Ltd. BDG.AX % Benitec Ltd. BLT.AX % BHP Billiton Ltd. BHP.AX % Billabong International Ltd. BBG.AX % Biota Holdings Ltd. BTA.AX % Bisalloy Steel Group Ltd BIS.AX % Blackham Resources Ltd BLK.AX % Blackmores Ltd. BKL.AX % BlueScope Steel Ltd. BSL.AX % Boart Longyear Ltd. BLY.AX % Boom Logistics Ltd. BOL.AX % Boral Ltd. BLD.AX % Bougainville Copper Ltd. BOC.AX % Boulder Steel Limited BGD.AX % Bradken Ltd. BKN.AX % Brambles Ltd. BXB.AX % Brandrill Ltd BDL.AX % Breville Group Ltd BRG.AX % Brickworks Investment Co. Ltd. BKI.AX % Brickworks Ltd. BKW.AX % BT Invesmtent Management Ltd BTT.AX % Bunnings Warehouse Property Trust BWP.AX % Cabcharge Australia Ltd. CAB.AX % Calliden Group Ltd. CIX.AX % Caltex Australia Ltd. CTX.AX %

75 Campbell Brothers Ltd. CPB.AX % Cape Lambert Iron Ore Ltd. CFE.AX % Cardno Ltd. CDD.AX % Carindale Property Trust CDP.AX % Carlton Investments Ltd. CIN.AX % Carnarvon Petroleum Ltd CVN.AX % Cash Converters Int Ltd CCV.AX % CBH Resources Ltd. CBH.AX % Cedar Woods Properties Ltd. CWP.AX % Cellestis Ltd. CST.AX % Cellnet Group Ltd. CLT.AX % Centamin Egypt Ltd. CNT.AX % Centennial Coal Co. Ltd. CEY.AX % Centrebet International Limited CIL.AX % Centro Properties Group CNP.AX % Centro Retail Group CER.AX % Century Australia Investments Ltd CYA.AX % Ceramic Fuel Cells Limited CFU.AX % CFS Retail Property Trust CFX.AX % Challenger Diversified Prop. Group CDI.AX % Challenger Fin. Services Group Ltd. CGF.AX % Challenger Infrastructure Fund CIF.AX % Challenger Wine Trust CWT.AX % Charter Hall Group CHC.AX % Choiseul Investments Ltd. CHO.AX % Circadian Technologies Ltd. CIR.AX % Citigold Corp. Ltd. CTO.AX % Clarius Group Ltd CND.AX % Clean Seas Tuna CSS.AX % Clinuvel Pharmaceuticals Ltd. CUV.AX % Clough Ltd. CLO.AX % Clover Corp. Ltd. CLV.AX % Coal & Allied Industries Ltd. CNA.AX % Coca-Cola Amatil Ltd. CCL.AX % Cochlear Ltd. COH.AX % Codan Ltd. CDA.AX % Coeur d'alene Mining Corporation CXC.AX % Coffey International Ltd. COF.AX % Collection House Ltd. CLH.AX % Commonwealth Bank of Australia CBA.AX % Commonwealth Diversified Share Fund CDF.AX % Commonwealth Property Office Fund CPA.AX % Computershare Ltd. CPU.AX % ConnectEast Group CEU.AX % Consolidated Media Holdings CMJ.AX % Consolidated Rutile Ltd. CRT.AX % Constellation Brands, Inc CBR.AX % Contango Microcap Limited CTN.AX % Corporate Express Australia Ltd. CXP.AX % Coventry Group Ltd. CYG.AX %

76 Crane Group Ltd. CRG.AX % Credit Corp Group Ltd. CCP.AX % Cromwell Group CMW.AX % Crown Ltd CWN.AX % CSG Limited CSV.AX % CSL Ltd./Australia CSL.AX % CSR Ltd. CSR.AX % Cudeco Ltd. CDU.AX % Cue Energy Resources Ltd. CUE.AX % Customers Limited CUS.AX % CVC Ltd. CVC.AX % Danks Holdings Ltd. DKS.AX % David Jones Ltd. DJS.AX % Deep Yellow Ltd. DYL.AX % Devine Ltd. DVN.AX % Dexion Limited DEX.AX % Dexus Property Group DXS.AX % Diversified United Investment Ltd. DUI.AX % Djerriwarrh Investments Ltd. DJW.AX % Dominion Mining Ltd. DOM.AX % Domino's Pizza Enterprises Ltd. DMP.AX % Downer EDI Ltd. DOW.AX % DUET Group DUE.AX % Dws Advanced Business Solutions Ltd DWS.AX % Dyesol Ltd DYE.AX % Eastern Star Gas Limited ESG.AX % Electro Optic Systems Holdings Ltd. EOS.AX % Emeco Holdings Ltd EHL.AX % Energy Developments Ltd. ENE.AX % Energy Metals Ltd EME.AX % Energy Resources Of Aust. Ltd. ERA.AX % Energy World Corporation Ltd EWC.AX % Envestra Ltd. ENV.AX % Equinox Minerals Ltd EQN.AX % Equity Trustees Limited EQT.AX % Eservglobal Ltd. ESV.AX % Espreon Ltd. EON.AX % European Gas Ltd EPG.AX % Euroz Limited EZL.AX % Everest Financial Group Ltd EFG.AX % Extract Resources Ltd. EXT.AX % Fairfax Media Ltd. FXJ.AX % Fantastic Holdings Ltd. FAN.AX % Felix Resources Ltd. FLX.AX % Fermiscan Holdings Limited FER.AX % Firestone Energy Ltd FSE.AX % Fisher & Paykel Appliances Ltd FPA.AX % Fisher & Paykel Healthcare FPH.AX % FKP Property Group FKP.AX % Fleetwood Corp Ltd. FWD.AX %

77 Fletcher Building Limited FBU.AX % Flexigroup Limited FXL.AX % Flight Centre Ltd. FLT.AX % Forest Enterprises Australia Ltd. FEA.AX % Fortescue Metals Group Ltd. FMG.AX % Foster's Group Ltd. FGL.AX % Fox Resources Ltd FXR.AX % Funtastic Ltd. FUN.AX % Futuris Corp Ltd. FCL.AX % Gale Pacific Ltd. GAP.AX % Galileo Japan Trust GJT.AX % Gbst Holdings Limited GBT.AX % Genetic Technologies Ltd. GTG.AX % Geodynamics Ltd. GDY.AX % Gindalbie Metals Ltd GBG.AX % Giralia Resources Nl GIR.AX % Global Mining Investments Limited GMI.AX % Globe International Ltd. GLB.AX % Gloucester Coal Ltd. GCL.AX % Golden Gate Petroleum Ltd GGP.AX % Golden State Resources GDN.AX % Golden West Resources Limited GWR.AX % Goodman Fielder Ltd. GFF.AX % Goodman Group GMG.AX % Gowing Bros Ltd. GOW.AX % GPT Group GPT.AX % Graincorp Ltd. GNC.AX % Grange Resources Limited. GRR.AX % GRD Ltd. GRD.AX % Great Southern Ltd. GTP.AX % GUD Holdings Ltd. GUD.AX % Guinness Peat Group Plc. GPG.AX % Gunns Ltd. GNS.AX % GWA International Ltd. GWT.AX % Hardie (James) Industries NV JHX.AX % Harvey Norman Holdings Ltd. HVN.AX % Hastie Group Ltd. HST.AX % Hastings Diversified Utilities Fund HDF.AX % Hastings High Yield Fund HHY.AX % Havilah Resources NL HAV.AX % Healthscope Ltd. HSP.AX % Heartware Ltd HIN.AX % Herald Resources Limited HER.AX % Heron Resources Limited HRR.AX % Hfa Holdings Limited HFA.AX % Hgl Ltd. HNG.AX % Highlands Pacific Ltd. HIG.AX % Hills Industries Ltd. HIL.AX % Horizon Oil Limited HZN.AX % Hunter Hall Global Value Limited HHV.AX %

78 Hunter Hall International Ltd. HHL.AX % Hutchison Telecomms. Australia Ltd. HTA.AX % IBA Health Group Ltd. IBA.AX % IDT Australia Ltd IDT.AX % iinet Ltd. IIN.AX % Iluka Resources Ltd. ILU.AX % Image Resources Nl IMA.AX % Imdex Limited IMD.AX % IMX Resources NL IXR.AX % Incitec Pivot Ltd. IPL.AX % Independence Group NL IGO.AX % Indophil Resources Nl IRN.AX % Industrea Ltd IDL.AX % Infomedia Ltd. IFM.AX % ING Industrial Fund IIF.AX % ING Office Fund IOF.AX % ING Real Estate Commun. Living Fund ILF.AX % Ing Real Estate Entertainment Fund IEF.AX % Insurance Australia Group Ltd. IAG.AX % Invocare Ltd. IVC.AX % IOOF Holdings Ltd. IFL.AX % Iress Market Technology Ltd. IRE.AX % Ironbark Capital Ltd. IBC.AX % Jabiru Metals Ltd. JML.AX % JB Hi-Fi Ltd. JBH.AX % Jetset Travelworld Ltd JET.AX % K & S Corporation Ltd. KSC.AX % Kagara Ltd. KZL.AX % Karoon Gas Australia Limited KAR.AX % Keybridge Capital Ltd KBC.AX % Keycorp Ltd. KYC.AX % Kfm Diversified Infrastructure KIL.AX % Kings Minerals Nl KMN.AX % Kingsgate Consolidated Ltd. KCN.AX % Kresta Holdings Ltd. KRS.AX % Leighton Holdings Ltd. LEI.AX % Lend Lease Corp. Ltd. LLC.AX % Lend Lease Primelife Ltd LLP.AX % Lihir Gold Ltd. LGL.AX % Linq Resources Fund LRF.AX % Lion Nathan Ltd. LNN.AX % Lion Selection Ltd. LST.AX % Ludowici Limited LDW.AX % Lynas Corporation Ltd. LYC.AX % MacArthur Coal Ltd. MCC.AX % Macarthurcook Property Securities MPS.AX % Macmahon Holdings Ltd. MAH.AX % Macquarie Airports Management Ltd. MAP.AX % Macquarie Comms. Inf. Group MCG.AX % Macquarie CountryWide Trust MCW.AX %

79 Macquarie DDT Trust MDT.AX % Macquarie Group Ltd MQG.AX % Macquarie Infrastructure Group MIG.AX % Macquarie Leisure Trust Group MLE.AX % Macquarie Media Group Ltd. MMG.AX % Macquarie Office Trust MOF.AX % Magellan Financial Group MFG.AX % Magellan Flagship Fund Limited MFF.AX % Marion Energy Limited MAE.AX % MaxiTRANS Industries Ltd. MXI.AX % Mcmillan Shakespeare Ltd. MMS.AX % McPherson's Ltd. MCP.AX % Melbourne It Limited MLB.AX % Mermaid Marine Australia Limited MRM.AX % Mesoblast Limited MSB.AX % Metabolic Pharmaceuticals Ltd. MBP.AX % Metals X Ltd. MLX.AX % Metcash Ltd. MTS.AX % Methanol Australia Limited MEO.AX % Milton Corporation Ltd. MLT.AX % Minara Resources Ltd. MRE.AX % Mincor Resources NL MCR.AX % Minemakers Ltd MAK.AX % Mineral Deposits Ltd. MDL.AX % Mineral Resources Limited MIN.AX % Mintails Limited MLI.AX % Mirabela Nickel Limited MBN.AX % Mirrabooka Investments Ltd. MIR.AX % Mirvac Group MGR.AX % Mirvac Industrial Trust MIX.AX % Mirvac Real Estate Investment Trust MRZ.AX % Mitchell Communication Group Ltd. MCU.AX % Mmc Contrarian Limited MMA.AX % Molopo Australia Ltd. MPO.AX % Moly Mines Ltd MOL.AX % Monadelphous Group Ltd. MND.AX % Mortgage Choice Ltd. MOC.AX % Mosaic Oil NL MOS.AX % Mount Gibson Iron Ltd. MGX.AX % Murchison Metals Ltd MMX.AX % National Australia Bank Ltd. NAB.AX % National Hire Group Ltd. NHR.AX % Natural Fuel Limited NFL.AX % Navitas Ltd. NVT.AX % New Hope Corp Ltd. NHC.AX % New Zealand Oil & Gas Limited NZO.AX % Newcrest Mining Ltd. NCM.AX % Newmont Mining Corp. NEM.AX % News Corp Non-Vot NWSLV.AX % News Corp Vot NWS.AX %

80 Nexus Energy Ltd. NXS.AX % Nick Scali Limited NCK.AX % Nido Petroleum Limited NDO.AX % Nomad Building Solutions Limited NOD.AX % Noni B Limited NBL.AX % Northern Iron Ltd. NFE.AX % Norton Gold fields Ltd NGF.AX % Novogen Ltd. NRT.AX % Nufarm Ltd. NUF.AX % Nuplex Industries Limited. NPX.AX % Oaks Hotels & Resorts Limited OAK.AX % Oakton Ltd. OKN.AX % OceanaGold Corporation OGC.AX % Oil Search Ltd. OSH.AX % OneSteel Ltd. OST.AX % Orica Ltd. ORI.AX % Origin Energy Ltd. ORG.AX % Orotongroup Ltd. ORL.AX % OZ Minerals Ltd OZL.AX % Pacific Brands Ltd. PBG.AX % Paladin Energy Ltd. PDN.AX % PanAust Ltd PNA.AX % Panoramic Resources Ltd PAN.AX % PaperlinX Ltd. PPX.AX % Patties Foods Ltd PFL.AX % Peet & Co. Ltd. PPC.AX % Pepinnini Minerals Ltd PNN.AX % Peplin Inc - CDI PLI.AX % Perilya Ltd. PEM.AX % Perpetual Trustees Australia Ltd. PPT.AX % Petsec Energy Ltd. PSA.AX % Pharmaxis Ltd. PXS.AX % Phosphagenics Ltd. POH.AX % Photon Group Ltd. PGA.AX % Platinum Asset Management Ltd PTM.AX % Platinum Australia Ltd. PLA.AX % Platinum Capital Ltd. PMC.AX % PMP Ltd. PMP.AX % Po Valley Energy Limited PVE.AX % Port Bouvard Ltd. PBD.AX % Praemium Limited PPS.AX % Prana Biotechnology Limited PBT.AX % Premier Investments Ltd. PMV.AX % Premium Investors Limited PRV.AX % Primary Health Care Ltd. PRY.AX % Prime Retirement & Aged Care PTN.AX % Prime Television Ltd. PRT.AX % Pro Medicus Ltd. PME.AX % Progen Pharmaceuticals Ltd. PGL.AX % Programmed Maintenance Services PRG.AX %

81 Qantas Airways Ltd. QAN.AX % QBE Insurance Group Ltd. QBE.AX % Ramsay Health Care Ltd. RHC.AX % Range Resources Ltd RRS.AX % Rcr Tomlinson Limited RCR.AX % realestate.com.au Ltd. REA.AX % Reckon Ltd. RKN.AX % Reckson New York Property Trust RNY.AX % Redflex Holdings Ltd. RDF.AX % Reece Australia Ltd. REH.AX % Reef Casino Trust RCT.AX % Regional Express Holdings Limited REX.AX % Regis Resources Ltd RRL.AX % Resmed Inc. RMD.AX % Resolute Mining Ltd. RSG.AX % Retail Food Group RFG.AX % Reverse Corp Ltd. REF.AX % RHG Ltd RHG.AX % Ridley Corp. Ltd. RIC.AX % Rio Tinto Ltd. RIO.AX % Rivercity Motorway Group RCY.AX % Riversdale Mining Limited RIV.AX % Roc Oil Co. Ltd. ROC.AX % Rock Building Society Ltd. ROK.AX % Rp Data Ltd RPX.AX % Ruralco Holdings Limited RHL.AX % SAI Global Ltd. SAI.AX % Salianas Energy Ltd SAE.AX % Salmat Ltd. SLM.AX % Santos Ltd. STO.AX % Schaffer Corp. Ltd. SFC.AX % SDI Ltd. SDI.AX % Sedgman Limited SDM.AX % Seek Ltd. SEK.AX % Select Harvests Ltd. SHV.AX % Senetas Corp. Ltd. SEN.AX % Servcorp Ltd. SRV.AX % Service Stream Ltd SSM.AX % Seven Network Ltd. SEV.AX % Sigma Pharmaceuticals Ltd. SIP.AX % Silex Systems Ltd. SLX.AX % Sims Metal Management Ltd. SGM.AX % Singapore Telecommunications Ltd. SGT.AX % Sino Gold Ltd. SGX.AX % Sirtex Medical Ltd. SRX.AX % Skilled Group Ltd. SKE.AX % Sky City Entertainment Group Ltd SKC.AX % Sky Network Television Limited. SKT.AX % Slater & Gordon Ltd SGH.AX % SMS Management & Technology Ltd. SMX.AX %

82 Sonic Healthcare Ltd. SHL.AX % Souls Private Equity Limited SOE.AX % SP Ausnet SPN.AX % SP Telemedia Ltd. SOT.AX % Spark Infrastructure Group SKI.AX % SPDR S&P/ASX 200 Fund STW.AX % SPDR S&P/ASX 200 Listed Property SLF.AX % Specialty Fashion Group Ltd. SFH.AX % Sphere Investments Limited SPH.AX % Spotless Group Ltd. SPT.AX % St Barbara Ltd. SBM.AX % Staging Connections Group Ltd. STG.AX % Starpharma Holdings Ltd. SPL.AX % Stockland SGP.AX % Straits Resources Ltd. SRL.AX % Strike Resources Ltd. SRK.AX % STW Communications Group Ltd. SGN.AX % Summit Resources Ltd. SMM.AX % Suncorp-Metway Ltd. SUN.AX % Sundance Resources Limited SDL.AX % Sunland Group Ltd. SDG.AX % Sylvania Resources Ltd. SLV.AX % Symex Holdings Ltd. SYM.AX % TABCORP Holdings Ltd. TAH.AX % Talent2 International Ltd. TWO.AX % Tap Oil Ltd. TAP.AX % Tasmanian Perpetual Trust TPX.AX % Tassal Group Ltd. TGR.AX % Tatts Group Ltd TTS.AX % Technology One Ltd. TNE.AX % Telecom Corp. of New Zealand Ltd. TEL.AX % Telstra Corp Ltd. TLS.AX % Templeton Global Growth Fund TGG.AX % Ten Network Holdings Ltd. TEN.AX % Terramin Australia Ltd. TZN.AX % Territory Resources Ltd TTY.AX % Thakral Holdings Group THG.AX % The Reject Shop Limited TRS.AX % Timbercorp Ltd. TIM.AX % Tishman Speyer Office Fund TSO.AX % TNG Ltd TNG.AX % Toll Holdings Ltd. TOL.AX % Toro Energy Ltd TOE.AX % Tower Australia Group Ltd TAL.AX % Tower Ltd. TWR.AX % Trafalgar Corporate Group Ltd. TGP.AX % Transfield Services Ltd. TSE.AX % Transurban Group TCL.AX % Treasury Group Ltd. TRG.AX % Tri Origin Minerals Ltd TRO.AX %

83 Troy Resources Nl TRY.AX % Trust Co. of Australia Ltd. TRU.AX % Tutt Bryant Group Limited TBG.AX % Tz Ltd. TZL.AX % Unilife Medical Solutions Ltd UNI.AX % United Group Ltd. UGL.AX % Universal Biosensors Inc. UBI.AX % Uranex Nl UNX.AX % UXC Ltd. UXC.AX % Valad Property Group VPG.AX % Vdm Group Limited VMG.AX % Virgin Blue Holdings Ltd. VBA.AX % Viridis Clean Energy Group VIR.AX % Vision Group Holdings Ltd. VGH.AX % Wam Capital Ltd. WAM.AX % Warehouse Group Limited (The) WHS.AX % Warrnambool Cheese & Butter WCB.AX % Washington H Soul Pattinson SOL.AX % Watpac Limited WTP.AX % Wattyl Ltd. WYL.AX % WDS Ltd WDS.AX % Webjet Ltd. WEB.AX % Wesfarmers Ltd. WES.AX % Wesfarmers Ltd. WESN.AX % West Aust. Newspapers Holdings Ltd. WAN.AX % Western Areas NL WSA.AX % Western Metals Ltd WMT.AX % Westfield Group WDC.AX % Westpac Banking Corp. WBC.AX % White Energy Company Limited WEC.AX % Whitefield Ltd. WHF.AX % Whitehaven coal Ltd WHC.AX % WHK Group Ltd. WHG.AX % Wide Bay Australia Ltd. WBB.AX % Willmott Forests Ltd. WFL.AX % Wilson HTM Investment Group Ltd WIG.AX % Wilson Investment Fund Limited WIL.AX % Woodside Petroleum Ltd. WPL.AX % Woolworths Ltd. WOW.AX % WorleyParsons Ltd. WOR.AX % Wotif.com Holdings Ltd. WTF.AX % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indic ates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice.

84 notice. Canada Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Addax Petroleum Corp AXC.TO % Agrium Inc AGU.TO % Allen-Vanguard Corp VRS.TO % Altius Minerals Corp ALS.TO % Aquiline Resources Inc AQI.TO % Astral Media Inc - NV - A ACMa.TO % Avante Security Corp ASY.V % Bank of Montreal BMO.TO % Bank of Nova Scotia BNS.TO % Barrick Gold Corp (Can) ABX.TO % BCE Inc (Can) BCE.TO % Bell Aliant Regional Comm.s Fund BA_u.TO % Biovail Corp (Can) BVF.TO % Bombardier Inc BBDb.TO % Cameco Corp (Can) CCO.TO % Canadian Imperial Bank of Commerce CM.TO % Canadian National Railway Co CNR.TO % Canadian Natural Resources Ltd CNQ.TO % Canadian Oil Sands Trust COS_u.TO % Canadian Pacific Railway Ltd CP.TO % Canfor Corp CFP.TO % Cascades Inc CAS.TO % Centerra Gold Inc CG.TO % Chariot Resources Ltd CHD.TO % Cogeco Cable Inc CCA.TO % Corus Entertainment Inc - NV -B CJRb.TO % Crew Energy Inc CR.TO % Denison Mines Corp DML.TO % Duluth Metals Ltd DM.TO % Eastern Platinum Ltd ELR.TO % Enbridge Inc ENB.TO % EnCana Corp(Can) ECA.TO % Ensign Energy Services ESI.TO % Equinox Minerals Ltd EQN.TO % Falcon Oil & Gas FO.V % First Quantum Minerals FM.TO % Flint Energy Services Ltd FES.TO % Forsys Metal Corporation FSY.TO % George Weston Ltd WN.TO % Gerdau Ameristeel Corp GNA.TO % Great Canadian Gaming Corp GCD.TO %

85 Great Panther Resources Ltd GPR.TO % Hathor Exploration Ltd HAT.V % Homeland Energy Group Ltd HEG.TO % Hudbay Minerals Inc HBM.TO % Husky Energy Inc HSE.TO % Iamgold Corporation IMG.TO % Imperial Oil Ltd IMO.TO % Industrial Alliance Insurance IAG.TO % Inmet Mining Corporation IMN.TO % Jinshan Gold Mines Inc JIN.TO % Katanga mining Ltd KAT.TO % Kinross Gold Corp (Can) K.TO % Kirkland Lake Gold KGI.TO % Laramide Rsources Ltd LAM.TO % Laurentian Bank of Canada LB.TO % Loblaw Cos Ltd L.TO % Lundin Mining Corporation LUN.TO % Magna International Inc. MGa.TO % Manulife Financial Corp (Can) MFC.TO % Mart Resources Inc MMT.V % MDS Inc MDS.TO % Mega Uranium Ltd MGA.TO % Methode Electronics Inc MX.TO % National Bank Of Canada NA.TO % Nortel Networks Corp (Can) NT.TO % Northgate Minerals Corp NGX.TO % Nova Chemicals Corp (Can) NCX.TO % Oilexco Inc. OIL.TO % Opti Canada Inc (Can) OPC.TO % Pason System Inc (Can) PSI.TO % Penn West Energy Trust PWT_u.TO % Petrobank Energy and Resources Ltd PBG.TO % Petro-Canada (Can) PCA.TO % Pinetree Capital Ltd PNP.TO % Potash Corp of Saskatchewan (Can) POT.TO % Quadra Mining Ltd QUA.TO % Questerre Energy Corp QEC.TO % Red Back Mining Inc RBI.TO % Research In Motion Ltd (Can) RIM.TO % Rogers Communications - NV - B RCIb.TO % Royal Bank of Canada RY.TO % Russel Metals Inc RUS.TO % Savanna Energy Services Corp SVY.TO % Shaw Communications Inc - NV - B SJRb.TO % Sherritt Intl Corp S.TO % Shoppers Drug Mart Corp SC.TO % Silver Wheaton Corporation SLW.TO % Silvercorp Metals Inc SVM.TO % Southwestern Resources Corp SWG.TO % Sun Life Financial Inc SLF.TO %

86 Suncor Energy Inc (Can) SU.TO % Talisman Energy (Can) TLM.TO % Teck Cominco Ltd TCKb.TO % TELUS Corp (Can) T.TO % Thomson Reuters Corp TRI.TO % Toronto-Dominion Bank TD.TO % TransAlta Corp TA.TO % TransCanada Corp TRP.TO % Treasury Metals Inc TML.TO % Tristar Oil and Gas Ltd TOG.TO % TSX Group Inc. X.TO % Uranium One Inc UUU.TO % Uranium Participation Corp U.TO % Viterra Inc. VT.TO % Western Canadian Coal Corp WTN.TO % Westshore Terminals Income Fund WTE_u.TO % Xemplar Energy Corp XE.V % Yamana Gold Inc YRI.TO % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. France Stock Ticker 1.Nouvea u taux de couvertur e 2.Positio n courte?* 3.Cout Stop Garanti Accor SA ACCP.PA % ADP Promesses ADP.PA % Affine SA BTPP.PA % Air France-KLM AIRF.PA % Air Liquide AIRP.PA % Alcatel - Lucent ALUA.PA % Ales Groupe PHYP.PA % Alstom RGPT ALSO.PA % Alten LTEN.PA % Altran Technologies SA ALTT.PA % ANF SA ACNF.PA % April Group APRL.PA %

87 Archos ARCH.PA % Areva SA CEPFi.PA % Arkema AKE.PA % Assystem ASY.PA % Atos Origin SA ATOS.PA % Audika DIKA.PA % Avanquest Software AVQ.PA % Avenir Telecom AVOM.PA % AXA SA AXAF.PA % Belvedere SA BEVD.PA % Beneteau CHBE.PA % biomerieux BIOX.PA % BNP Paribas BNPP.PA % Boiron SA BOIR.PA % Bollore Investissement BOLL.PA % Bonduelle S.C.A. BOND.PA % Bongrain BONG.PA % Bourbon GPBN.PA % Boursorama FMTX.PA % Bouygues BOUY.PA % Bull SA BUL.PA % Bureau Veritas SA BVI.PA % Camaieu CMAE.PA % Canal Plus CNLP.PA % CapGemini SA CAPP.PA % Carbone Lorraine CBLP.PA % Carrefour SA CARR.PA % Casino Guichard Perrachon SA CASP.PA % CBo Territoria ALCBO.PA % Cegedim SA CGDM.PA % Cegereal CGR.PA % Cegid CEGI.PA % Chargeurs SA CRIP.PA % Christian Dior SA DIOR.PA % Cie Generale de Geophysique GEPH.PA % Cie Generale d'optique Essilor Int ESSI.PA % Ciments Francais CMFP.PA % Club Mediterranee CMIP.PA % CNP Assurances CNPP.PA % Compagnie des Alpes CDAF.PA % Compagnie Plastic-Omnium SA PLOF.PA % Credit Agricole SA CAGR.PA % CS Communication & Systemes SIGF.PA % Dassault Systemes S.A. DAST.PA % db x-trcks DJ ES 50 Short ETF DBXSX.PA % Delachaux SA DELX.PA % Derichebourg DBG.PA % Devoteam SA DVTM.PA % Dollfus-Mieg & Co DOLP.PA % EDF EDF.PA %

88 EDF Energies Nouvelles SA EEN.PA % Eiffage FOUG.PA % Entrepose Contracting ENTC.PA % Eramet SLN ERMT.PA % Esso SA Francaise ESSF.PA % Etablissements Maurel et Prom MAUP.PA % Etam Developpement SA TAM.PA % Euler Hermes SA ELER.PA % Eurazeo EURA.PA % Euro Disney SCA EDLP.PA % Eurofins Scientific EUFI.PA % European Aero Defence & Space (Fr) EAD.PA % Eutelsat Communications ETL.PA % Exel Industries EXEP.PA % Faiveley SA FAIP.PA % Faurecia EPED.PA % Fimalac LBCP.PA % Financiere de L'Odet EPMF.PA % Finatis SA LINP.PA % Fleury Michon SA FLMI.PA % Flo Groupe GFLO.PA % Fonciere des 6 et 7 Arrondissements FONC.PA % Fonciere des Regions FDR.PA % France Telecom SA FTE.PA % GameLoft GLFT.PA % Gaumont SA GAUM.PA % GDF Suez GSZ.PA % Gecina SA GFCP.PA % Gemalto GTO.PA % GFI Informatique GFIP.PA % GIFI GIFP.PA % GL Events GLTN.PA % Groupe Crit CITT.PA % Groupe Danone DANO.PA % Groupe Eurotunnel SA GETP.PA % Groupe Guillin GULN.PA % Groupe Open OPEN.PA % Groupe Partouche PARP.PA % Groupe Steria Sca TERI.PA % Groupe Vial VIA.PA % Guerbet GRBT.PA % Guyenne et Gascogne SA GUYG.PA % Harmony Gold Mining Company Ltd HRMJ.PA % Haulotte Group PYHE.PA % Havas SA EURC.PA % Hermes International HRMS.PA % High Co HIGH.PA % Hi-Media SA HIMD.PA % ICADE EMGP ICAD.PA % Iliad SA ILD.PA %

89 Imerys IMTP.PA % IMS-Intl Metal Service ITMT.PA % Infogrames Entertainment SA IFOE.PA % Ingenico INGC.PA % Inter Parfums SA IPAR.PA % Ipsen SA IPN.PA % Ipsos ISOS.PA % JC Decaux SA JCDX.PA % JET Multimedia JTLG.PA % Kaufman & Broad SA KOF.PA % Klepierre LOIM.PA % Korian KORI.PA % LaCie SA ELED.PA % Lafarge SA LAFP.PA % Lagardere SCA LAGA.PA % Laurent-Perrier LPER.PA % LDC LDCP.PA % Lectra LECS.PA % Legrand Promesses LEGD.PA % Linedata Services LDSV.PA % LISI GFII.PA % Locindus LOCI.PA % L'Oreal SA OREP.PA % LVMH Moet Hennessy Louis Vuitton SA LVMH.PA % Lyxor ETF Brazil Ibovespa LYXRIO.PA % Lyxor ETF DJ Euro Stoxx 50 MSE.PA % Lyxor ETF DJ Stoxx Select Div 30 SEL.PA % Lyxor ETF HSI EURO HK.PA % Lyxor ETF Korea EURO KRW.PA % Lyxor ETF Leveraged CAC40 LVC.PA % M6 Metropole Television MMTP.PA % Maisons France Confort MFCP.PA % Manitou BF SA MANP.PA % Manutan (Societe) MATP.PA % Maroc Telecom IAM.PA % Meetic MEET.PA % Mercialys SA MERY.PA % Metrologic Group MTGC.PA % Michelin MICP.PA % Modelabs Group MDLB.PA % Montupet MNTP.PA % Mr Bricolage MBRI.PA % Natixis CNAT.PA % Neopost SA NPOS.PA % Nexans SPA NEXS.PA % Nexity NEXI.PA % NextRadioTV NXTV.PA % Nicox SA NCOX.PA % Norbert Dentressangle GNDP.PA % NRJ Group SONO.PA %

90 NYSE Euronext NYX.PA % Orco Property Group ORCO.PA % Orpea ORP.PA % PagesJaunes Groupe SA PAJ.PA % Paref PARF.PA % Parrot SA PARRO.PA % Pernod-Ricard SA PERP.PA % Peugeot SA PEUP.PA % Pierre & Vacances PVAC.PA % Piscines Desjoyaux SA DEJX.PA % PPR SA PRTP.PA % PSB Industries PSBP.PA % Publicis Groupe PUBP.PA % Rallye SA GENC.PA % Recylex SA RXPA.PA % Remy Cointreau SA RCOP.PA % Renault SA RENA.PA % Rexel SA RXL.PA % Rhodia SA RHA.PA % Rodriguez Group RDGP.PA % Rubis RUBF.PA % Safran SA SAF.PA % Saft Groupe SA S1A.PA % Saint-Gobain SGOB.PA % Sanofi-Aventis SASY.PA % Sartorius Stedim Biotech STDM.PA % Schlumberger Ltd (Fr) SLBP.PA % Schneider Electric SA SCHN.PA % SCOR SE (Fr) SCOR.PA % SEB SA SEBF.PA % Seche Environnement SA CCHE.PA % Sechilienne-Sidec SECH.PA % SeLoger.com SLGC.PA % Sequana Capital VORP.PA % SES Global-FDR SESFd.PA % SGAM ETF XBEAR STXX 50 BXX.PA % SILIC SA SILP.PA % Societe BIC SA BICP.PA % Societe des Autoroutes (SAPRR) APRR.PA % Societe Fonciere FFPP.PA % Societe Generale SOGN.PA % Societe pour l'informatique Ind IISP.PA % Sodexo EXHO.PA % SOITEC SOIT.PA % Sopra Group SOPR.PA % Sperian Protection SPEP.PA % Spir Communication SPIS.PA % Stallergenes GENP.PA % Ste Ind d'aviation Latecoere LAEP.PA % STEF-TFE STF.PA %

91 STMicro (Fr) STM.PA % Sucriere de Pithiviers-Le-Vieil SPLV.PA % Suez Environment SA SEVI.PA % Sword Group SWOR.PA % Synergie SA SDGI.PA % Technip SA TECF.PA % Teleperformance ROCH.PA % Television Francaise 1 TFFP.PA % Tessi SA TESI.PA % Thales SA TCFP.PA % Theolia TEO.PA % Thermador Groupe THHG.PA % Thomson TMS.PA % Tonnellerie Francois Freres TEFE.PA % Total Gabon EGAB.PA % Total SA TOTF.PA % Toupargel Groupe TGEL.PA % Transgene SA TRNG.PA % Trigano SA TRIA.PA % U10 L3C.PA % UBISOFT Entertainment UBIP.PA % Unibail UNBP.PA % Union Financiere de France BQE SA UFFP.PA % Valeo SA VLOF.PA % Vallourec VLLP.PA % Veolia Environnement VIE.PA % Vicat VCTP.PA % Viel et Compagnie VEIL.PA % Vilmorin & Cie VILM.PA % Vinci SA SGEF.PA % Virbac SA VIRB.PA % Vivendi SA VIV.PA % VM Materiaux SA VMMP.PA % Vranken - Pommery Monopole VRKP.PA % Wavecom SA WAVC.PA % Wendel Investissement MWDP.PA % Zodiac SA ZODC.PA % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Attention : la colonne Position courte? indique simplement qu il n y a actuellement aucun facteur (à notre connaissance) qui empêcheraitd ouvrir une position courte sur la valeur concernée. Cette information peut changer rapidement, et il n est pas garanti que vous puissiez ouvrirdes positions courtes sur les valeurs mentionnées. De plus, vous pouvez être soumis à des «frais d emprunt» qui seront inclus dans l ajustementd intérêt applicable à votre position. Afin de savoir si ces frais sont applicables, nous vous recommandons de contacter nos traders avant de réaliservotre transaction. La possibilité de vendre un titre à découvert, ainsi que les frais d emprunts, peuvent changer rapidement.

92 Germany Stock Ticker 1.Neuer Marginsat z 2.Möglich keit short zu gehen* 3.Prämie zur Risikobegren zung 3U Telecom AG UUUG.DE % 4SC AG VSCG.DE % AAP Implantate AG AAQG.DE % Aareal Bank AG ARLG.DE % AC Service AG ACVG.DE % AD Pepper Media NV APME.DE % Adidas-Salomon AG ADSG.DE % Adlink Internet Media AG LKIGn.DE % ADVA AG Optical Networking ADAG.DE % Advanced Vision Technology Ltd AVTE.DE % AIG International Real Estate KGaA IREG.DE % Air Berlin Plc AB1.DE % Aixtron AG AIXGn.DE % Aleo Solar AG AS1Gn.DE % Allianz AG ALVG.DE % Alstria Office REIT-AG AOXG.DE % Altana AG ALTG.DE % Amadeus Fire AG AMDG.DE % Analytik Jena AG AJAG.DE % ARBOmedia AG RBXG.DE % Arcandor AG AROG.DE % Arques Industries AG AQUG.DE % Articon-Integralis AG AAGGn.DE % AS Creation Tapeten ACWG.DE % Atoss Software AG AOFG.DE % Augusta Technologie AG ABEGk.DE % Austria Technologie & Systemtechnik ATSV.DE % AWD Holding AG AWDG.DE % Axel Springer AG SPRGn.DE % Baader Wertpapierhandelsbank AG BLMG.DE % Balda AG BADG.DE % BASF AG BASF.DE % Basler AG BSLG.DE % Bauer AG B5AG.DE % Bau-Verein zu Hamburg AG BVHG.DE % Bayer AG BAYG.DE % Bayerische Motoren Werke 3 - Pfd BMWG_p.DE % Bayerische Motoren Werke AG BMWG.DE % BayWa - B Warenvermit BYWGnx.DE % Beate Uhse AG USEG.DE % Bechtle AG BC8G.DE % Beiersdorf AG BEIG.DE % Bertrandt AG BDTG.DE % Beru AG BZLG.DE %

93 Beta Systems Software AG BSSG.DE % Bilfinger Berger AG GBFG.DE % Biolitec AG BIBG.DE % Biotest AG BIOG.DE % Biotest AG - Vorz BIOG_p.DE % BMP AG BTBGk.DE % Boewe Systec AG BSYG.DE % Cancom IT Systeme AG COKG.DE % Carl Zeiss Meditec AG AFXG.DE % cash.life AG SGSG.DE % CAT Oil AG O2C.DE % CCR Logistics Systems AG CCRG.DE % CEAG AG CEAG.DE % Celesio AG CLSGn.DE % Cenit AG CSHG.DE % CENTROTEC Sustainable AG CEVG.DE % Centrotherm Photovoltaics AG CTNG.DE % CeWe Color Holding AG CWCG.DE % Colonia Real Estate AG KBUG.DE % ComBOTS AG CMBGn.DE % Comdirect Bank AG CDBG.DE % Commerzbank AG CBKG.DE % ComputerLinks AG CPXG.DE % Conergy AG CGYG.DE % Continental AG CONG.DE % CropEnergies AG CE2G.DE % CTS Eventim AG EVDG.DE % Curanum AG BOHG.DE % D Logistics AG LOIG.DE % D+S europe AG DSJG.DE % DAB Bank AG DRNG.DE % DaimlerChrysler AG DAIGn.DE % Data Modul AG DAMG.DE % DAX DE Tracker - DAXEX GDAXIEX.DE % DEAG Deutsche Entertainment ERMG.DE % Demag Cranes AG D9CGn.DE % Deutsche Bank AG DBKGn.DE % Deutsche Beteiligungs AG DBAG.DE % Deutsche Boerse AG DB1Gn.DE % Deutsche Euroshop AG DEQGn.DE % Deutsche Lufthansa AG LHAG.DE % Deutsche Post AG DPWGn.DE % Deutsche Postbank AG DPBGn.DE % Deutsche Telekom AG DTEGn.DE % Deutsche Wohnen AG Br DWNG.DE % Deutz AG DEZG.DE % DEWB Deutsche Eff & Wechsel-Beteil EFFG.DE % Dialog Semiconductor PLC DLGS.DE % DIC Asset AG DAZG.DE % DJ Euro Stoxx 50 (DE) STX50EEX.DE %

94 DJ Stoxx 600 Banks (DE) SX7PEX.DE % DJ Stoxx 600 Construction (DE) SXOPEX.DE % Douglas Holding AG DOHG.DE % Dr Hoenle AG HNLG.DE % Draegerwerk AG - Vorz DRWG_p.DE % Drillisch AG DRIG.DE % Duerr AG DUEG.DE % Dyckerhoff AG DYKG.DE % Dyckerhoff AG - Pfd DYKG_p.DE % E.ON AG EONGn.DE % Eckert & Ziegler AG EUZG.DE % Elexis AG EEXG.DE % Elmos Semiconductor AG ELGG.DE % ElringKlinger AG ZILGn.DE % EM.TV 3 AG EV4G.DE % Epcos AG EPCGn.DE % Epigenomics AG ECXG.DE % Ersol Solar Energy AG ES6G.DE % Escada AG ESCG.DE % Euromicron AG EUCG.DE % European Aero Defence & Space (Ger) EAD.DE % Evotec AG EVTG.DE % Fabasoft AG FAAS.DE % Fielmann AG FIEG.DE % FJH AG FJHG.DE % Fluxx AG FXXGn.DE % FORTEC Elektronik AG FEVG.DE % Fortune Management, Inc. FMI1.DE % Fraport AG Frankfurt Airport Serv FRAG.DE % Freenet AG FNTG.DE % Fresenius AG FREG.DE % Fresenius AG - Pfd FREG_p.DE % Fresenius Medical Care AG FMEG.DE % Fresenius Medical Care AG -Pfd FMEG_p.DE % Fuchs Petrolub 3 AG- Pfd FPEG_p.DE % Fuchs Petrolub AG FPEG.DE % Funkwerk AG FEWG.DE % Gagfah SA GFJG.DE % GEA Group AG G1AG.DE % Gerry Weber International AG GWIG.DE % Gesco AG GSCG.DE % GFK AG GFKG.DE % GFT Technologies AG GFTG.DE % Gildemeister AG GILG.DE % GPC Biotech AG GPCG.DE % Grammer AG GMMG.DE % Graphit Kropfmuehl AG GKRG.DE % Grenkeleasing AG GKLG.DE % H&R WASAG AG WASG.DE % Hannover Rueckversicherung AG HNRGn.DE %

95 Hawesko Holding AG HAWG.DE % HCI Capital AG HXCIGn.DE % HeidelbergCement AG HEIG.DE % Heidelberger Druckmaschinen HDDG.DE % Heiler Software AG HRWG.DE % Henkel KGaA HNKG.DE % Henkel KGaA - Vorz HNKG_p.DE % Highlight Communications AG HLGZ.DE % Hochtief AG HOTG.DE % Hoeft & Wessel AG HWSG.DE % Hugo Boss AG BOSG.DE % Hugo Boss AG - Prf BOSG_p.DE % Hypo Real Estate Holding AG HRXG.DE % IBS AG IBBGn.DE % IDS Scheer AG IDRG.DE % IKB Deutsche Industriebank AG IKBG.DE % Indus Holding AG INHG.DE % Infineon Technologies AG IFXGn.DE % Init Innovation In Traffic Systems IXXG.DE % Intershop Communications AG ISHGk.DE % Isra Vision AG ISRG.DE % Itelligence AG ILHG.DE % IVG Immobilien AG IVGG.DE % IVU Traffic Technologies AG IVUG.DE % Jenoptik AG JENG.DE % Jerini AG JI4G.DE % Jetter AG JTTG.DE % Jungheinrich AG - Pfd JUNG_p.DE % K+S AG SDFG.DE % Kloeckner & Co AG KCOGn.DE % Kloeckner-Werke AG KLKG.DE % Koenig & Bauer AG SKBG.DE % Kontron AG KBCG.DE % Krones AG KRNG.DE % KUKA AG KU2G.DE % KWS Saat AG KWSG.DE % Lanxess AG LXSG.DE % Leifheit AG LEIG.DE % Leoni AG LEOGn.DE % Linde AG LING.DE % Lion Bioscience AG LIOG.DE % Lloyd Fonds AG L1OG.DE % Loewe AG LOEG.DE % LPKF Laser & Electronics AG LPKG.DE % Ludwig Beck Am Rathauseck ECKG.DE % LUKOIL-Spons ADR LKOHy.DE % Lycos Europe NV LCYE.DE % Magix AG MGXGn.DE % MAN AG MANG.DE % MAN AG - Vorz MANG_p.DE %

96 Manz Automation AG M5ZG.DE % Marseille-Kliniken AG MKAG.DE % MasterFlex AG MZXG.DE % Maxdata Computer AG MXAG.DE % MDAX DE Tracker - MDAXEX MDAXIEX.DE % Mediclin AG MEDG.DE % Medigene AG MDGGn.DE % Medion AG MDNG.DE % Mensch und Maschine Software AG MUMG.DE % Merck KGaA MRCG.DE % Metro AG MEOG.DE % MLP AG MLPG.DE % Morphosys AG MORG.DE % MPC Muenchmeyer Petersen Capital AG MPCG.DE % MTU Aero Engines AG MTXGn.DE % Muehlbauer Holding AG & Co KGaA MUBG.DE % Muenchener Rueckversicherungs AG MUVGn.DE % MVV Energie AG MVVGn.DE % MWB Wertpapierhandelshaus AG MWBG.DE % Nemetschek AG NEKG.DE % Net AG Infra Software and Solutions NETG.DE % Nexus AG NXUG.DE % Norddeutsche Affinerie AG NAFG.DE % Nordex AG NDXGk.DE % OHB Technology AG OHBG.DE % Orad Hi-Tech Systems Ltd OHTI.DE % OVB Holding AG O4BG.DE % P&I Personal & Informatik AG PUIG.DE % Paragon AG PGNG.DE % Patrizia Immobilien AG P1ZGn.DE % PC-Ware AG PCWG.DE % Petrotec AG PT8G.DE % Pfeiffer Vacuum Technology AG PV.DE % Pfleiderer AG PFDGn.DE % Phoenix SonnenStrom AG PS4G.DE % Plambeck Neue Energien AG - Reg PNEGnk.DE % Plasmaselect AG PSTG.DE % Porsche AG PSHG_p.DE % Praktiker Bau & Heimwerkermaerkte PRAG.DE % Premiere AG PREGn.DE % Primion Technology AG P4TG.DE % Procon Multimedia AG PMMG.DE % Progress-Werk Oberkirch AG PWOG.DE % ProSiebenSat.1 Media AG PSMG_p.DE % PSI AG Gesellschaft Fuer Produkte PSAG.DE % Pulsion Medical Systems AG PUSG.DE % Puma AG Rudolf Dassler Sport PUMG.DE % PVA TePla AG TPEG.DE % Q-Cells AG QCEG.DE % Qiagen NV QGEN.DE %

97 QSC AG QSCG.DE % R Stahl AG RSLG.DE % Rational AG RAAG.DE % REALTECH AG RTCG.DE % Reinecke & Pohl Sun Energy AG HRPG.DE % REpower Systems AG RPWGn.DE % Rheinmetall AG RHMG.DE % Rhoen Klinikum AG RHKG.DE % Rofin-Sinar Technologies RSTI.DE % Rohwedder AG RWDG.DE % Roth & Rau AG R8RG.DE % Ruecker AG RUKG.DE % RWE AG RWEG.DE % RWE AG - Non Vtg RWEG_p.DE % SAF AG S4X.DE % SAF Holland SA SFQN.DE % Salzgitter AG SZGG.DE % Sanochemia Pharmazeutika AG SCPH.DE % SAP AG (Ger) SAPG.DE % Sartorius AG SATG.DE % Sartorius AG - Vorz SATG_p.DE % Schlott Gruppe AG SHTG.DE % Schmack Biogas AG SB1Gn.DE % Schwarz Pharma AG SRZG.DE % SCM Microsystems Inc SCMM.DE % Secunet Security AG YSNG.DE % SGL Carbon AG SGCG.DE % SHS Informationssysteme AG SHSG.DE % Siemens AG SIEGn.DE % Silicon Sensor International AG SISG.DE % Singulus Technologies SNGG.DE % Sinnerschrader AG SZZG.DE % Sixt AG SIXG.DE % Sixt AG - Pfd SIXG_p.DE % Smartrac NV SM7.DE % Softing AG SYTG.DE % SoftM Software und Beratung FTMG.DE % Software AG SOWG.DE % Solar Millenium AG S2MG.DE % Solar-Fabrik AG SFXG.DE % Solarvalue AG SV7G.DE % Solarworld AG SWVG.DE % Solon AG Fuer Solartechnik SOOG.DE % Splendid Medien AG SPME.DE % Stada Arzneimittel AG STAGn.DE % Stratec Biomedical Systems SBSG.DE % Suedzucker AG SZUG.DE % Suess Microtec SMHG.DE % Sunways AG SWWG.DE % Surteco AG SURG.DE %

98 Symrise AG SY1G.DE % Synaxon AG PCSG.DE % Syskoplan AG SYSG.DE % Syzygy AG SYZG.DE % TAG Tegernsee Immobilien & Beteil TEGG.DE % Takkt AG TTKG.DE % TDS Informationstechnologie AG TDSG.DE % Telegate AG TGTG.DE % Teleplan International NV TELP.DE % Teles AG TLIG.DE % Thiel Logistik AG TGHG.DE % Thielert AG T3CGn.DE % ThyssenKrupp AG TKAG.DE % Tipp24 AG TIMGn.DE % Tognum AG TGMG.DE % Tomorrow Focus AG TFAG.DE % TRIA IT-solutions AG TSXGk.DE % Triplan AG TPNG.DE % TUI AG TUIGn.DE % UMS United Medical Systems Int UMS.DE % United Internet AG UTDI.DE % USU Software AG OSPGk.DE % Valor Computerized Systems VACS.DE % VBH Holding AG VBHG.DE % Villeroy & Boch AG - Pfd VIBG_p.DE % Viscom AG V6CG.DE % Vivacon AG VIVG.DE % VIZRT Ltd RTZR.DE % Volkswagen AG VOWG.DE % Volkswagen AG - Pfd VOWG_p.DE % Vossloh AG VOSG.DE % Wacker Chemie AG WCHG.DE % Wacker Construction WACGn.DE % Washtec AG WSUG.DE % Wavelight Laser Technologie AG WLTG.DE % Wincor Nixdorf AG WING.DE % Wire Card AG WDIG.DE % Wizcom Technologies Ltd WZM.DE % Zapf Creation AG ZPFG.DE % zooplus AG ZO1G.DE % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Wichtiger Hinweis: Die Spalte Möglichkeit short zu gehen gibt ausschließlich an, ob es momentan Faktoren gibt (die uns bekannt sind), welchedie Short-Positionen für die betreffende Aktie untersagen. Wir geben keine Gewähr dafür, dass Sie auf jeglichen genannten Aktien Short gehenkönnen. Des Weiteren kann eine zusätzliche Gebühr (eine Leihgebühr) erhoben werden, welche in der Zinsanpassung, die für Ihre Position gilt,beinhaltet ist. Um festzustellen, ob diese Gebühr zutrifft, rufen Sie bitte unsere Händler an, bevor Sie Ihre Handelsaktivitäten aufnehmen. DieLeihmöglichkeit und die Leihkosten können kurzfristig geändert werden.

99 Italy Stock Ticker 1.Tasso di margine nuovo 2.Vendita allo scoperto* 3.Premio Rischio Limitato A2A SpA A2.MI % ACEA SpA ACE.MI % Acotel Group SpA ACO.MI % Actelios S.p.A. AA4.MI % Aedes SPA AEDI.MI % AICON SpA BW1.MI % Alerion Industries SpA ARN.MI % Alleanza Assicurazioni SpA ALZI.MI % Amplifon SpA AMPF.MI % Anima Sgrpa ANM.MI % Ansaldo STS SpA STS.MI % Apulia Pronto Prestito SpA APP.MI % Arnoldo Mondadori Editore SpA MOED.MI % Assicurazioni Generali SpA GASI.MI % Astaldi SpA AST.MI % Atlantia SpA ATL.MI % Autogrill SpA AGL.MI % Autostrada Torino-Milano SpA ATMI.MI % Azimut Holding SpA AZMT.MI % Banca Carige SpA CRGI.MI % Banca Finnat Euramerica SpA BFE.MI % Banca Generali SpA BGN.MI % Banca IFIS SpA IF.MI % Banca Intermobiliare SpA BIM.MI % Banca Italease BIL.MI % Banca Monte dei Paschi di Siena SpA BMPS.MI % Banca Piccolo Credito Valtellinese PCVI.MI % Banca Popolare dell'etruria PEL.MI % Banca Popolare di Milano SCRL PMII.MI % Banca Profilo SpA PRO.MI % Banco Desio E Della Brianza DESI.MI % Banco Popolare SpA BAPO.MI % BasicNet SpA BCNT.MI % Bastogi SpA BTGI.MI % Beghelli BE.MI % Benetton Group SpA BNG.MI % Beni Stabili SpA BNSI.MI % Bialetti Industrie SpA BIA.MI % Biesse SpA BSS.MI % Bonifica Terreni Ferraresi BFFI.MI % Brembo SpA BRBI.MI %

100 Brioschi Finanziaria SpA BRUI.MI % Bulgari SpA BULG.MI % Buongiorno SpA BVIT.MI % Buzzi Unicem Spa BZU.MI % Buzzi Unicem Spa-RNC BZUr.MI % Cairo Communication SpA CAI.MI % Caltagirone Editore SpA CED.MI % Cam Finanziaria SpA CAMI.MI % Carraro Spa CARRA.MI % Cattolica di Assicurazioni Scrl CASS.MI % Cementir SpA CEMI.MI % Centro HL Distribuzione Spa CHL.MI % CIR-Compagnie Industriali Riunite CIRX.MI % Cofide SpA COFI.MI % Conafi Prestito SpA COPR.MI % Credito Emiliano SpA EMBI.MI % Dada SpA DA.MI % D'Amico International Shipping B7C.MI % Danieli & Co - RNC DANIr.MI % Danieli & Co SpA DANI.MI % Data Service SpA DAS.MI % Datalogic DAL.MI % Davide Campari-Milano SpA CPRI.MI % DeA Capital SpA DEA.MI % DiaSorin DIAS.MI % Digital Multimedia Technologies SpA DMT.MI % Edison SpA EDN.MI % Edison SpA RNC EDNr.MI % EEMS Italia SpA EEMS.MI % El.En. SpA ELEN.MI % Elica Spa ELC.MI % Enel SpA ENEI.MI % Engineering Ingegneria Informatica ENG.MI % ENI SpA ENI.MI % Enia SpA EN.MI % ERG Renew SpA ENRT.MI % ERG SpA ERG.MI % Esprinet SpA PRT.MI % Eutelia EUT.MI % Exprevia SpA XPR.MI % Fastweb FWB.MI % Fiat SpA FIA.MI % Fiat SpA - RNC FIAr.MI % Fiat SpA -PFD FIA_p.MI % Fiera Milano SpA FIMI.MI % Finmeccanica SpA SIFI.MI % Fondiaria-Sai SpA FOSA.MI % Fondiaria-Sai SpA - RNC FOSAr.MI % Gemina SpA GEMI.MI % Geox SpA GEO.MI %

101 GranitiFiandre SpA GRAN.MI % Gruppo Editoriale L'Espresso SpA ESPI.MI % Hera SpA HRA.MI % I Viaggi del Ventaglio VVE.MI % Il Sole 24 Ore S24.MI % Immobiliare Grande Distribuzione IGD.MI % Immsi SpA IMSI.MI % Impregilo SpA IPGI.MI % Indesit Co Spa IND.MI % Industria Macchine Automatiche SpA IMAI.MI % Intek Spa TEKI.MI % Interpump SpA ITPG.MI % Intesa Sanpaolo SpA ISP.MI % Intesa Sanpaulo RNC ISPn.MI % Iride SpA IRD.MI % Isagro SpA IGS.MI % IT Holding ITH.MI % Italcementi SpA ITAI.MI % Italcementi SpA - RNC ITAIn.MI % Italmobiliare SpA ITMI.MI % Italmobiliare SpA - RNC ITMIr.MI % Juventus FC JUVE.MI % Kerself KRS.MI % KME Group KME.MI % Lottomatica SpA LTO.MI % Luxottica Group SpA LUX.MI % Maire Tecnimont SpA MTCM.MI % Management & Capitali SpA MACA.MI % Mariella Burani SpA MBFG.MI % MARR SpA MARR.MI % Mediaset SpA MS.MI % Mediobanca SpA MDBI.MI % Mediolanum SpA MED.MI % Milano Assicurazioni ADMI.MI % Milano Assicurazioni RNC ADMIr.MI % Mirato SpA MIRT.MI % Mittel SpA MTTI.MI % Mondo TV SpA MTV.MI % MutuiOnline SpA MOL.MI % Nice Spa NICE.MI % Panariagroup Industrie Ceramiche PAGR.MI % Parmalat PLT.MI % Piaggio & C SpA PIA.MI % Pininfarina SpA PNNI.MI % Pirelli & C Real Estate SpA PCRE.MI % Pirelli & C SpA PECI.MI % Pirelli & C SpA - RNC PECIn.MI % Poltrona Frau SpA PFGI.MI % Premuda SpA PRNI.MI % Prima Industrie SpA PRII.MI %

102 Prysmian Spa PRY.MI % RCS MediaGroup SpA RCSM.MI % RDB SpA RDB.MI % Recordati SpA RECI.MI % Reno de Medici (It) RDM.MI % Reply SpA REY.MI % Risanamento SpA RN.MI % Sabaf SpA SABF.MI % SAES Getters SpA SAEI.MI % Safilo Group SpA SFLG.MI % Saipem SpA SPMI.MI % Saras SpA SRS.MI % SAVE SpA SAVE.MI % Seat Pagine Gialle SpA PGIT.MI % Snai Spa SNAI.MI % Snam Rete Gas SpA SRG.MI % Snia Spa SIAI.MI % Societa Iniziative Autostradali SIS.MI % Socotherm Spa SCTM.MI % Sogefi SpA SGFI.MI % Sorin SpA SORN.MI % Stefanel STEP.MI % STMicro (It) STM.MI % Telecom Italia Media SpA TCM.MI % Telecom Italia RNC TLITn.MI % Telecom Italia SpA TLIT.MI % Tenaris S.A. TENR.MI % Terna SpA TRN.MI % Tiscali SpA TIS.MI % Tod's SpA TOD.MI % Trevi Finanziaria Spa TFI.MI % Trevisan Cometal SpA TREV.MI % Unicredit SpA CRDI.MI % Unicredit SpA - RNC CRDIr.MI % Unione di Banche Italiane UBI.MI % Unipol SpA UNPI.MI % Unipol SpA - Pfd UNPI_p.MI % Vianini Lavore SpA VIAI.MI % Vittoria Assicurazioni SpA VITI.MI % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Nota importante: La colonna vendita allo scoperto indica la presenza o l'assenza di fattori (di cui siamo a conoscenza) che ci consentono di aprireposizioni short su un certo titolo. Non possiamo offrirvi alcuna garanzia sulla possibilità di vendere allo scoperto un certo titolo. Inoltre, ci potrebbeessere una commissione extra (per il prestito titoli) che vi sarà addebitata unitamente agli interessi calcolati sulla posizione. Per sapere in anticipose verrà applicata tale commissione, vi invitiamo a contattare i nostri trader prima di operare. La disponibilità di titoli per operazioni short e il costoper il prestito titoli possono essere modificati con un breve preavviso.

103 Japan Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Advantest Corp 6857.T % Aeon Co Ltd 8267.T % Ajinomoto Co Inc 2802.T % All Nippon Airways Co Ltd 9202.T % Alps Electric Co Ltd 6770.T % Asahi Breweries Ltd 2502.T % Asahi Glass Co Ltd 5201.T % Asahi Kasei Corp 3407.T % Astellas Pharma Inc 4503.T % Bank of Yokohama Ltd 8332.T % Bridgestone Corp 5108.T % Canon Inc 7751.T % Capcom Co. Ltd T % Casio Computer Co Ltd 6952.T % Chiba Bank Ltd 8331.T % Chiyoda Corp 6366.T % Chubu Electric Power Co Inc 9502.T % Chugai Pharmaceutical Co Ltd 4519.T % Citizen Watch Co Ltd 7762.T % Clarion Co Ltd 6796.T % COMSYS Holdings Corp 1721.T % Credit Saison Co Ltd 8253.T % CSK Holdings Corp 9737.T % Dai Nippon Printing Co Ltd 7912.T % Daiichi Sankyo Co Ltd 4568.T % Daikin Industries Ltd 6367.T % Dainippon Screen MFG Co Ltd 7735.T % Dainippon Sumitomo Pharma Co Ltd 4506.T % Daiwa House Industry Co Ltd 1925.T % Daiwa Securities Group Inc 8601.T % Denki Kagaku Kogyo K K 4061.T % Denso Corp 6902.T % Dentsu Inc 4324.T % DOWA HOLDINGS CO LTD 5714.T % East Japan Railway Co 9020.T % Ebara Corp 6361.T % Eisai Co Ltd 4523.T % Fanuc Ltd 6954.T % Fast Retailing Co Ltd 9983.T % Fuji Electric Holdings Co Ltd 6504.T % Fuji Heavy Industries Ltd 7270.T % FUJIFILM Holdings Corp 4901.T % Fujikura Ltd 5803.T %

104 Fujitsu Ltd 6702.T % Fukuoka Financial Group Inc 8354.T % Furukawa Co Ltd 5715.T % Furukawa Electric Co Ltd 5801.T % GS Yuasa Corp 6674.T % Heiwa Real Estate Co Ltd 8803.T % Hino Motors Ltd 7205.T % Hitachi Construction Machine 6305.T % Hitachi Ltd 6501.T % Hitachi Zosen Corp 7004.T % Hokuetsu Paper Mills Ltd 3865.T % Honda Motor Co Ltd 7267.T % Inpex Holdings Inc 1605.T % Isetan Mitsukoshi Holdings 3099.T % Ishikawajima-Harima Heavy Inds 7013.T % Isuzu Motors Ltd 7202.T % Itochu Corp 8001.T % J Front Retailing Co Ltd 3086.T % Japan Airlines Corp 9205.T % Japan Steel Works Ltd 5631.T % Japan Tobacco Inc 2914.T % JFE Holdings Inc 5411.T % JGC Corp 1963.T % JTEKT Corp 6473.T % Kajima Corp 1812.T % Kansai Electric Power Co Inc 9503.T % Kao Corp 4452.T % Kawasaki Heavy Industries Ltd 7012.T % Kawasaki Kisen Kaisha Ltd 9107.T % KDDI Corp 9433.T % Keio Corp 9008.T % Keisei Electric Railway Co Ltd 9009.T % Kikkoman Corp 2801.T % Kirin Brewery Co Ltd 2503.T % Kobe Steel Ltd 5406.T % Komatsu Ltd 6301.T % Konami Corp 9766.T % Konica Minolta Holdings Inc 4902.T % Kubota Corp 6326.T % Kumagai Gumi Co Ltd 1861.T % Kuraray Co Ltd 3405.T % Kyocera Corp 6971.T % Kyowa Hakko Kogyo Co Ltd 4151.T % Marubeni Corp 8002.T % Marui Co Ltd 8252.T % Matsui Securities Co Ltd 8628.T % Matsushita Electric Works Ltd 6991.T % Mazda Motor Corp 7261.T % Meidensha Corp 6508.T % Millea Holdings Inc 8766.T %

105 Minebea Co Ltd 6479.T % Mitsubishi Chemical Holdings Corp 4188.T % Mitsubishi Corp 8058.T % Mitsubishi Electric Corp 6503.T % Mitsubishi Estate Co Ltd 8802.T % Mitsubishi Heavy Industries Ltd 7011.T % Mitsubishi Logistics Corp 9301.T % Mitsubishi Materials Corp 5711.T % Mitsubishi Motors Corp 7211.T % Mitsubishi Paper Mills Ltd 3864.T % Mitsubishi Rayon Co Ltd 3404.T % Mitsubishi UFJ Financial Group Inc 8306.T % Mitsui & Co Ltd 8031.T % Mitsui Chemicals Inc 4183.T % Mitsui Engineering & Shipbuilding 7003.T % Mitsui Fudosan Co Ltd 8801.T % Mitsui Mining & Smelting Co Ltd 5706.T % Mitsui OSK Lines Ltd 9104.T % Mitsui Sumitomo Insurance Co Ltd 8725.T % Mitsui Trust Holdings Inc 8309.T % Mitsumi Electric Co Ltd 6767.T % Mizuho Financial Group Inc 8411.T % Mizuho Trust & Banking Co Ltd 8404.T % NEC Corp 6701.T % NGK Insulators Ltd 5333.T % Nichirei Corp 2871.T % Nikon Corp 7731.T % Nintendo Ltd 7974.T % Nippon Express Co Ltd 9062.T % Nippon Kayaku Co Ltd 4272.T % Nippon Light Metal Co Ltd 5701.T % Nippon Meat Packers Inc 2282.T % Nippon Mining Holdings Inc 5016.T % Nippon Oil Corp 5001.T % Nippon Paper Group 3893.JT % Nippon Sheet Glass Co Ltd 5202.T % Nippon Soda Co Ltd 4041.T % Nippon Steel Corp 5401.T % Nippon Suisan Kaisha Ltd 1332.T % Nippon Telegraph & Telephone Corp 9432.T % Nippon Yusen KK 9101.T % Nissan Chemical Industries Ltd 4021.T % Nissan Motor Co Ltd 7201.T % Nisshin Oillio Group Ltd 2602.T % Nisshin Seifun Group Inc 2002.T % Nisshinbo Industries Inc 3105.T % Nitto Boseki Co Ltd 3110.T % Nomura Holdings Inc 8604.T % Nomura TOPIX Banks ETF 1615.T % NSK Ltd 6471.T %

106 NTN Corp 6472.T % NTT Data Corp 9613.T % NTT DoCoMo Inc 9437.T % Obayashi Corp 1802.T % Odakyu Electric Railway Co Ltd 9007.T % OJI Paper Co Ltd 3861.T % Oki Electric Industry Co Ltd 6703.T % OKUMA Corp 6103.T % Olympus Corp 7733.T % Osaka Gas Co Ltd 9532.T % Pacific Metals Co Ltd 5541.T % Panasonic Corp 6752.T % Pioneer Corp 6773.T % Resona Holdings Inc 8308.T % Ricoh Co Ltd 7752.T % Sanyo Electric Co Ltd 6764.T % Sapporo Holdings Ltd 2501.T % Secom Co Ltd 9735.T % Sega Sammy Holdings Ltd 6460.T % Sekisui House Ltd 1928.T % Seven & I Holdings Co Ltd 3382.T % Sharp Corp 6753.T % Shimizu Corp 1803.T % Shin-Etsu Chemical Co Ltd 4063.T % Shinko Securities Co Ltd 8606.T % Shinsei Bank Ltd 8303.T % Shionogi & Co Ltd 4507.T % Shiseido Co Ltd 4911.T % Shizuoka Bank Ltd 8355.T % Showa Denko KK 4004.T % Showa Shell Sekiyu KK 5002.T % SKY Perfect JSAT Holdings Inc T % Softbank Corp 9984.T % Sojitz Corp 2768.T % Sompo Japan Insurance Inc 8755.T % Sony Corp 6758.T % Square Enix Co. Ltd 9684.T % Sumco Corp T % Sumitomo Chemical Co Ltd 4005.T % Sumitomo Corp 8053.T % Sumitomo Electric Industries Ltd 5802.T % Sumitomo Heavy Industries Ltd 6302.T % Sumitomo Metal Industries Ltd 5405.T % Sumitomo Metal Mining Co Ltd 5713.T % Sumitomo Mitsui Financial Group Inc 8316.T % Sumitomo Osaka Cement Co Ltd 5232.T % Sumitomo Realty & Development Co 8830.T % Sumitomo Trust & Banking Co Ltd 8403.T % Suzuki Motor Corp 7269.T % T&D Holdings Inc 8795.T %

107 Taiheiyo Cement Corp 5233.T % Taisei Corp 1801.T % Taiyo Yuden Co Ltd 6976.T % Takara Holdings Inc 2531.T % Takashimaya Co Ltd 8233.T % Takeda Pharmaceutical Co Ltd 4502.T % TDK Corp 6762.T % Teijin Ltd 3401.T % Terumo Corp 4543.T % Toagosei Co Ltd 4045.T % Tobu Railway Co Ltd 9001.T % Toho Co Ltd/Tokyo 9602.T % Toho Zinc Co Ltd 5707.T % Tokai Carbon Co Ltd 5301.T % Tokyo Dome Corp 9681.T % Tokyo Electric Power Co Inc 9501.T % Tokyo Electron Ltd 8035.T % Tokyo Gas Co Ltd 9531.T % Tokyo Steel Manufacturing Co Ltd 5423.T % Tokyu Corp 9005.T % Tokyu Land Corp 8815.T % Toppan Printing Co Ltd 7911.T % Topy Industries Ltd 7231.T % Toray Industries Inc 3402.T % Toshiba Corp 6502.T % Tosoh Corp 4042.T % TOTO Ltd 5332.T % Toyo Seikan Kaisha Ltd 5901.T % Toyobo Co Ltd 3101.T % Toyota Motor Corp 7203.T % Toyota Tsusho Corp 8015.T % Trans Cosmos Inc 9715.T % Trend Micro Inc 4704.T % Ube Industries Ltd/Japan 4208.T % Unitika Ltd 3103.T % Uny Co Ltd 8270.T % West Japan Railway Co 9021.T % Yahoo! Japan Corp 4689.T % Yamaha Corp 7951.T % Yamato Holdings Co Ltd 9064.T % Yokogawa Electric Corp 6841.T % Yokohama Rubber Co Ltd 5101.T % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short

108 a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Netherlands Stock Ticker 1.Nieuw margin vereiste 2.Kan ik short gaan?* 3.Beperkt risico premie Aalberts Industries AALB.AS % Advanced Metallurgical AMG.AS % Aegon NV AEGN.AS % Ahold KON. AHLN.AS % Akzo Nobel AKZO.AS % Antonov Plc ATV.AS % Arcelor Mittal (Ned) ISPA.AS % ASM International NV ASMI.AS % ASML Holding NV ASML.AS % BinckBank NV BINCK.AS % Boskalis Westminster BOSN.AS % Corio NV COR.AS % Crucell NV CRCL.AS % CSM CSMNc.AS % DJ Euro STOXX 50 - ETF EUEA.AS % Draka Holding DRAK.AS % Eurocastle Investment Ltd ECT.AS % Fugro NV FUGRc.AS % Heijmans NV HEIJ.AS % Heineken Holding NV HEIO.AS % Heineken NV HEIN.AS % Imtech NV IMUN.AS % ING Groep NV ING.AS % InnoConcepts NV INNC.AS % Koninklijke BAM Groep NV BAMN.AS % Koninklijke DSM NV DSMN.AS % Koninklijke Philips Electronics NV PHG.AS % Koninklijke Vopak NV VOPA.AS % Koninklijke Wessanen NV BSWSc.AS % LogicaCMG Plc LOG.AS % MW Tops Ltd TOPSE.AS % Nutreco Holding NV NUTR.AS % OCE NV OCEN.AS % Octoplus OCTO.AS % OPG Groep NV OPGNc.AS % Pharming Group NV PHAR.AS % Randstad Holdings NV RAND.AS % Reed Elsevier (Dutch) ELSN.AS % Royal Dutch Shell A RDSa.AS %

109 Royal Dutch Shell B RDSb.AS % Royal KPN NV KPN.AS % SBM Offshore NV SBMO.AS % SNS Reaal SR.AS % Telegraaf Media Groep NV TLGNc.AS % TNT NV TNT.AS % TomTom TOM2.AS % Unit 4 Agresso NV UNI4.AS % Van der Moolen Holding NV VDMN.AS % Vastned Retail NV VASN.AS % Wavin NV WAVIN.AS % Wereldhave NV WEHA.AS % Wolters Kluwer NV WLSNc.AS % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Singapore Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Advance SCT Ltd ASCT.SI % Advanced Holdings Ltd ADVA.SI % AEM Holdings Ltd AEM.SI % Allgreen Properties Ltd AGRN.SI % Amara Holdings Ltd AMRA.SI % Ascendas Real Estate Inv Trust AEMN.SI % Asia Enterprises Holding Ltd AEHL.SI % Asia Environment Holdings Ltd ASEN.SI % Asia Food & Properties Ltd ASFP.SI % Asia Pacific Breweries Ltd APBB.SI % Asia Power Corp Ltd ASPW.SI % Asiapharm Group ASPH.SI % ASL Marine Holdings Ltd ASLM.SI % Ausgroup Limited AUSG.SI % Aussino Group Ltd AUSN.SI % Auston International Group Ltd AUST.SI % AVJennings Ltd AVJH.SI % Aztech Systems Ltd AZTS.SI %

110 Babcock & Brown Global Investments BBRF.SI % Banyan Tree Holdings Ltd BANY.SI % Beauty China Holdings Ltd BCHI.SI % Berlian Laju Tanker PTBL.SI % Best World International BEST.SI % Beyonics Technology Ltd BEYT.SI % Biosensors Intl BIOS.SI % Bio-Treat Tech BIOT.SI % Bonvests Holdings Ltd BVHS.SI % Boustead Singapore Ltd BTSS.SI % Bright World BWRL.SI % Bukit Sembawang BSES.SI % C&G Industrial Holdings Ltd CGTE.SI % C&O Pharmaceutical COPT.SI % Cambridge Industrial Trust CMIT.SI % CapitaCommercial Trust CACT.SI % CapitaLand Ltd CATL.SI % CapitaMall Trust CMLT.SI % CapitaRetail China Trust CRCT.SI % CDL Hospitality CDLT.SI % Celestial Nutri CELE.SI % Centillion Environment & Recycling CNER.SI % Cerebos Pacific Ltd CERE.SI % CH Offshore Ltd CHOF.SI % Chartered Semiconductor Manuf CSMF.SI % Chemoil Energy Ltd CHEL.SI % China Aviation Oil Singapore CNAO.SI % China Bearing Singapore Ltd CBRG.SI % China Dairy Group CHDA.SI % China Energy Ltd CENR.SI % China Enersave Ltd CENE.SI % China Essence CEGL.SI % China Fishery Group Ltd. CNFG.SI % China Flexible Packaging Holdings CHFL.SI % China Hongxing CHXS.SI % China Kangda Food Co Ltd CKFC.SI % China Milk Products CHNM.SI % China Paper Holdings CPHL.SI % China Precision CPRS.SI % China Sky Chemic CSKY.SI % China Sun Bio-Ch CSUN.SI % Chip Eng Seng Corp Ltd CESE.SI % Chuan Hup Holdings Ltd CHHS.SI % City Developments Ltd CTDM.SI % Cityspring Infra Trust CITY.SI % ComfortDelgro Corp Ltd CMDG.SI % Cosco Corp Singapore Ltd COSC.SI % Courage Marine Group Ltd CRMG.SI % Creative Technology Ltd CREA.SI % CSC Holdings Ltd CSCH.SI %

111 CSE Global CSES.SI % Dairy Farm International Holdings DAIR.SI % Datapulse Technology Lyd DATA.SI % DBS Group Holdings Ltd DBSM.SI % Delong Holdings Ltd DELO.SI % Design Studio Furniture MFGR DESS.SI % DMX Technologies Group Ltd DMXT.SI % ECS Holdings Ltd ECSH.SI % EDMI Ltd EDMI.SI % Ellipsiz Ltd ELPZ.SI % Enviro-Hub EHHL.SI % Epure International Ltd EPIL.SI % Equation Corp Ltd EQCR.SI % Eu Yan Sang International EYSI.SI % Eucon Holding Ltd EUCN.SI % Ezion Holdings Ltd EZHL.SI % Ezra Holdings Lt EZRA.SI % FabChem China Ltd. FBCH.SI % Federal International 2000 Ltd FEDL.SI % First Resources Ltd FRLD.SI % First Ship Lease Trust FSLT.SI % FJ Benjamin FJBN.SI % Food Empire Holdings Ltd FEMP.SI % Fraser and Neave Ltd FRNM.SI % Frasers Centrepoint Trust FCRT.SI % Freight Links Express Holdings FLEH.SI % FTSE CIMB ASEAN 40 CFTS.SI % Full Apex Holdings Ltd FULL.SI % Fung Choi FUNG.SI % Gallant Venture Ltd GLVT.SI % Gems TV GEMS.SI % Genting Intl Plc GNTG.SI % Global Testing Corp. GTCL.SI % Global Voice Group Ltd GLOB.SI % Golden Agri-Resources Ltd GAGR.SI % Goodpack Ltd GPAK.SI % Great Eastern Holdings Ltd GELA.SI % Guocoland Ltd GUOC.SI % Guocoleisure Ltd GUCL.SI % Guthrie GTS Ltd GTGS.SI % Haw Par Corp Ltd HPAR.SI % Hengxin Tech Ltd HNGX.SI % HG Metal Manufacturing Ltd HGMM.SI % Hiap Seng Engineering Ltd HSEN.SI % HI-P Intl Ltd HIPI.SI % Ho Bee Investments Ltd HBEE.SI % Hong Fok Corp Ltd HONG.SI % Hong Leong Asia HLAA.SI % Hong Leong Finance Ltd HLSF.SI % Hongguo Intl Ltd HGUO.SI %

112 Hongkong Land Holdings Ltd HKLD.SI % Hotel Properties HPPS.SI % HTL International Holdings Ltd HTLH.SI % Hupsteel Ltd HUPS.SI % Hyflux Ltd HYFL.SI % Indofood Agri Resources Ltd IFAR.SI % Innovalues Limited INNV.SI % Interra Resources Ltd. INTR.SI % Jadason Enterprises Ltd JADA.SI % Jade Technologies Holdings Ltd JADE.SI % Jardine Cycle & Carriage Ltd JCYC.SI % Jardine Matheson Holdings Ltd JARD.SI % Jardine Strategic Holdings Ltd JSH.SI % Jaya Holdings Ltd JAYA.SI % Jiutian Chemical JUTN.SI % K1 Ventures Ltd KMAR.SI % Keppel Corp Ltd KPLM.SI % Keppel Land Ltd KLAN.SI % Keppel Telecom & Transport KTEL.SI % Kim Eng Holdings Ltd KEHS.SI % K-REIT Asia KASA.SI % KS Energy KSTL.SI % Li Heng Chemical Fibre Tech LHCF.SI % Lian Beng Group Ltd LIBG.SI % Lizhong Wheel Group Ltd LWGL.SI % LMA Internationa LMAI.SI % Longcheer Holdings LOHO.SI % Lottvision Ltd LVIS.SI % Low Keng Huat Singapore Ltd LKH.SI % Luzhou Bio-Chem LUZH.SI % Lyxor ETF China Enterprise HSCEI LASI.SI % Lyxor ETF Commodities CRB LCRB.SI % Lyxor ETF HSI EURO LHSI.SI % Lyxor ETF India S&P CNX NIFTY LNFU.SI % Lyxor ETF Japan Topix LJPN.SI % Lyxor ETF Korea EURO LKRW.SI % Lyxor ETF MSCI AC Asia Pacific LAEJ.SI % Lyxor ETF MSCI Taiwan LTWN.SI % Macquarie Intl I MIIF.SI % Magnus Energy Group Ltd MAGN.SI % Mandarin Oriental International Ltd MOIL.SI % Mapletree Logistics Trust MAPL.SI % MCL Land Ltd MCRS.SI % Mediaring Ltd MRNG.SI % Memtech International Ltd MEMT.SI % Metro Holdings Ltd. MTHL.SI % MFS Technology MFSO.SI % Midas Holdings MIDA.SI % Mirach Energy Ltd MIEL.SI % MobileOne Ltd MONE.SI %

113 MSCI India - INDIA INDI.SI % Neptune Orient Lines Ltd NEPS.SI % New Toyo International Holdings NTYO.SI % Noble Group Ltd NOBG.SI % Oceanus Group Ltd OCGL.SI % Olam International Ltd OLAM.SI % Orchard Parade Holdings Ltd ORCH.SI % OSIM International Ltd OSIL.SI % Ouhua Energy Holdings Ltd OUEH.SI % Oversea-Chinese Banking Corp OCBC.SI % Overseas Union Enterprise Ltd OVES.SI % Pac Andes Holdings Ltd. PACF.SI % Pacific Shipping Trust PFST.SI % Pan Hong Property Group Ltd. PNHG.SI % Parkway Holdings Ltd PARM.SI % People's Food Holdings Ltd PPFH.SI % Petra Foods Ltd PEFO.SI % Pine Agritech Ltd PINE.SI % Raffles Education Corp Ltd RLSE.SI % Raffles Medical Group Ltd RAFG.SI % Reyoung Pharm REPL.SI % Rickmers Maritime RIMT.SI % Rotary Engineering Ltd. ROTE.SI % Samudera Shipping Line Ltd SAMU.SI % Sarin Tech Ltd SARI.SI % SBS Transit Ltd SBVV.SI % SC Global Developments Ltd SCGO.SI % SembCorp Industries Ltd SCIL.SI % SembCorp Marine Ltd SCMN.SI % Shangri-La Asia Ltd SHNG.SI % SIA Engineering SIAE.SI % Sihuan Pharmaceutical Hldgs SIHP.SI % Silverlake Axis Ltd SLVX.SI % Sin Ghee Huat Corp Ltd SGHC.SI % Sing Holdings Ltd SHDS.SI % Sing Investments & Finance SINV.SI % Singapore Airlines Ltd SIAL.SI % Singapore Airport Terminal Services Ltd SIAT.SI % Singapore Exchange Ltd SGXL.SI % Singapore Land Ltd SLND.SI % Singapore Petroleum Co Ltd SPCS.SI % Singapore Post Ltd SPOS.SI % Singapore Press Holdings Ltd SPRM.SI % Singapore Technologies Engineering STEG.SI % Singapore Telecommunications Ltd STEL.SI % Sino Techfibre Ltd SNTH.SI % Sino-Environment Holdings Ltd SOET.SI % Sinomem Technolgies SINO.SI % Sinostar PEC Holdings Ltd SNSR.SI % Sinwa Ltd SINW.SI %

114 Sky China Petrol SCPS.SI % SMB United Ltd SMBU.SI % Smrt Corp Ltd SMRT.SI % SP Ausnet SPAU.SI % SPDR Gold Trust SGLD.SI % SSH Corp Ltd SSHL.SI % Stamford Land Corp Ltd SFLD.SI % Stamford Tyres Corp Ltd STAS.SI % Star Cruises Ltd SARC.SI % Starhub Ltd STAR.SI % STATS ChipPAC Ltd STTS.SI % Straits Asia Resources Ltd STRL.SI % Straits Trading Co Ltd STCM.SI % streettracks STIFund STTF.SI % STX Pan Ocean Co STXPx.SI % Sun East Group Ltd SETG.SI % Sunningdale Tech Ltd SUND.SI % Sunpower Group Ltd SUNP.SI % Sunray Holdings SRAY.SI % Sunshine Holdings Ltd SNHL.SI % Suntec Real Estate Investment Trust SUNT.SI % Sunvic Chemical Holdings SVCH.SI % Super Coffeemix MFG Ltd SCOF.SI % Surface Mount Technology SMTD.SI % Swiber Holdings Ltd SWBR.SI % Swissco International Ltd SWIS.SI % Synear Food Holdings Ltd SYFH.SI % Tai Sin Electric Cables TAIS.SI % Tan Chong International Ltd TCIL.SI % Tat Hong Holdings Ltd. TAT.SI % Thai Beverage PCL TBEV.SI % Thomson Medical Centre Ltd. THOM.SI % Tiong Woon Corp TION.SI % TPV Technology Ltd TPVH.SI % Tuan Sing Holdings Ltd TSHS.SI % UMS Holdings Ltd UMSH.SI % United Engineers Ltd UTES.SI % United Fiber System Ltd UFSL.SI % United Industrial Corp Ltd UICS.SI % United Overseas Bank Ltd UOBH.SI % United Overseas Land Ltd UTOS.SI % UOB-Kay Hian Holdings Ltd UOKH.SI % Venture Corp Ltd VENM.SI % WBL Corp Ltd WEAS.SI % Wheelock Properties S Ltd WPSL.SI % Wilmar WLIL.SI % Wing Tai Holdings Ltd WTHS.SI % Yangzijiang Shipbuilding Holdings YAZG.SI % Yanlord Land Group Ltd YNLG.SI % Yongnam Holdings Ltd YNAM.SI %

115 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. South Africa Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium ABSA Group Ltd ASAJ.J % Acucap Properties Ltd ACPJ.J % Adcock Ingram Holdings Ltd AIPJ.J % Adcorp Holdings Ltd ADRJ.J % Aeci Ltd AFEJ.J % Afgri Ltd AFRJ.J % African Bank Investments Ltd ABLJ.J % African Oxygen Ltd AFXJ.J % African Rainbow Minerals Ltd ARIJ.J % Allied Electronics Corp Ltd ATNJ.J % Allied Electronics Corp Ltd - Pref ATNPp.J % Allied Technologies Ltd ALTJ.J % Anglo American PLC (SA) AGLJ.J % Anglo Platinum Ltd AMSJ.J % AngloGold Ashanti Ltd ANGJ.J % ApexHi Properties Ltd - A APAJ.J % ApexHi Properties Ltd - B APBJ.J % Argent Industrial Limited ARTJ.J % Aspen Pharmacare Holdings Ltd APNJ.J % Astral Foods Ltd ARLJ.J % Astrapak Ltd APKJ.J % Aveng Ltd AEGJ.J % AVI Ltd AVIJ.J % Barloworld Ltd BAWJ.J % Basil Read Holdings Ltd BSRJ.J % BHP Billiton PLC (SA) BILJ.J % Bidvest Group Ltd BVTJ.J % Brait SA BATJ.J % British American Tobacco PLC BTIJ.J % Business Connexion Group Ltd BCXJ.J % Capital Property Fund CPLJ.J %

116 Capitec Bank Holdings Ltd CPIJ.J % Caxton & CTP Publishers & Printers CATJ.J % City Lodge Hotels Ltd CLHJ.J % Compagnie Financiere Richemont AG CFRJ.J % Coronation Fund Managers Ltd CMLJ.J % DataTec Ltd DTCJ.J % Dimension Data Holdings Plc -(SA) DDTJ.J % Discovery Holdings Ltd DSYJ.J % DRDGOLD Ltd -(SA) DRDJ.J % Emira Property Fund EMIJ.J % Eqstra Holdings Ltd EQSJ.J % Exxaro Resources Ltd EXXJ.J % FirstRand Ltd FSRJ.J % Foschini Ltd FOSJ.J % Freeworld Coatings Ltd FWDJ.J % Gijima Ast Group Ltd GIJJ.J % Gold Fields Ltd GFIJ.J % Gold Reef Resorts Ltd GDFJ.J % Grindrod Ltd GNDJ.J % Group Five Ltd -(SA) GRFJ.J % Growthpoint Properties Ltd GRTJ.J % Harmony Gold Mining Co Ltd HARJ.J % Highveld Steel and Vanadium Corp HVLJ.J % Hospitality Property Fund Ltd HPAJ.J % Hudaco Industries Ltd HDCJ.J % Hulamin Ltd HLMJ.J % Hyprop Investments Ltd HYPJ.J % Iliad Africa Ltd ILAJ.J % Illovo Sugar Ltd ILVJ.J % Impala Platinum Holdings Ltd IMPJ.J % Imperial Holdings Ltd IPLJ.J % Investec Ltd INLJ.J % Investec Plc INPJ.J % JD Group Ltd JDGJ.J % Kap International Holdings Ltd KAPJ.J % Keaton Energy Holdings Ltd KEHJ.J % Kumba Iron Ore Limited KIOJ.J % Lewis Group Ltd LEWJ.J % Liberty Holdings LBHJ.J % Liberty International PLC LBTJ.J % Lonmin Plc (SA) LONJ.J % Makalani Holdings Ltd MKLJ.J % Massmart Holdings Ltd MSMJ.J % Medi-Clinic Corp Ltd MDCJ.J % Merafe Resources Ltd MRFJ.J % Metorex Ltd MTXJ.J % Metropolitan Holdings Ltd METJ.J % Mittal Steel South Africa Ltd ACLJ.J % Mondi (SA) Plc MNDJ.J % Mondi (UK) Plc MNPJ.J %

117 Mr Price Group Ltd MPCJ.J % MTN Group Ltd MTNJ.J % Murray & Roberts Holdings Ltd MURJ.J % Mustek Ltd MSTJ.J % Mvelaphanda Group Ltd MVGJ.J % Mvelaphanda Resources Ltd MVLJ.J % Nampak Ltd NPKJ.J % Naspers Ltd NPNJn.J % Nedbank Group Ltd NEDJ.J % Network Healthcare Holdings Ltd NTCJ.J % New Clicks Holdings Ltd NCLJ.J % NewGold Issuer Ltd GLDJ.J % Northam Platinum Ltd NHMJ.J % Oceana Group Ltd OCEJ.J % Old Mutual PLC OMLJ.J % Omnia Holdings Ltd OMNJ.J % Palabora Mining Co Ltd PAMJ.J % Pangbourne Properties Ltd PAPJ.J % Phumelela Gaming & Leisure PHMJ.J % Pick'n Pay Holdings Ltd PWKJ.J % Pick'n Pay Stores Ltd PIKJ.J % Pretoria Portland Cement Co Ltd PPCJ.J % PSG Group Ltd PSGJ.J % Rainbow Chicken Ltd RBWJ.J % Real Africa Holdings Ltd RAHJ.J % Redefine Income Fund Ltd RDFJ.J % Reinet Investments SCA REIJ.J % Remgro Ltd REMJ.J % Resilient Property Income Fund Ltd RESJ.J % Reunert Ltd RLOJ.J % RMB Holdings Ltd RMHJ.J % SABMiller PLC (SA) SABJ.J % Sanlam Ltd SLMJ.J % Santam Ltd SNTJ.J % Sappi Ltd SAPJ.J % Sasol Ltd SOLJ.J % Satrix 40 STX40J.J % Satrix FINI STXFINJ.J % Satrix INDI STXINDJ.J % Satrix Resi STXRESJ.J % Sentura Mining Ltd SNUJ.J % Shoprite Holdings Ltd SHPJ.J % Simmer & Jack Mines Ltd SIMJ.J % Spar Group Ltd SPPJ.J % Standard Bank Group Ltd SBKJ.J % Stefanutti & Bressan Ltd SSKJ.J % Steinhoff International Holdings SHFJ.J % Sun International Ltd SUIJ.J % Super Group Ltd SPGJ.J % SXR Uranium One Inc UUUJ.J %

118 Sycom Property Fund SYCJ.J % Telkom SA Ltd TKGJ.J % Tiger Brands Ltd TBSJ.J % Tongaat-Hulett Group Ltd TONJ.J % Trans Hex Group Ltd TSXJ.J % Trencor Ltd TREJ.J % Truworths International Ltd TRUJ.J % Vox Telecom Ltd VOXJ.J % Wilson Bayly Holmes-Ovcon Ltd WBOJ.J % Woolworths Holdings Ltd WHLJ.J % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Spain Stock Ticker 1.Nuevo tipo de margen 2. Posici ón corta?* 3.Prima de riesgo limitado Abengoa SA ABG.MC % Abertis Infraestructuras SA ABE.MC % Acciona SA ANA.MC % Acerinox SA ACX.MC % ACS Actividades Cons y Serv ACS.MC % Adolfo Dominguez ADZ.MC % Afirma Grupo Immobiliario Sa AFRA.MC % Aguas de Barcelona AGS.MC % Amper SA APE.MC % Antena 3 de Television SA A3TV.MC % Arcelor Mittal (Sp) MTS.MC % Avanzit S.A. AVZ.MC % Azkoyen SA AZK.MC % Banco Bilbao Vizcaya Argentaria SA BBVA.MC % Banco de Valencia SA BVA.MC % Banco Espanol de Credito SA BTO.MC % Banco Guipuzcoano SA GUI.MC % Banco Pastor SA PAS.MC % Banco Popular Espanol (Sp) POP.MC % Banco Sabadell SA SABE.MC % Banco Santander Central Hisp (Sp) SAN.MC % Bankinter SA BKT.MC %

119 Baron de Ley BDL.MC % Befesa Medio Ambiente SA BMA.MC % Bolsas y Mercados Espanoles BME.MC % Caja de Ahorros del Mediterraneo CAHM.MC % Campofrio Alimentacion SA CPF.MC % Cementos Portland Valderrivas SA CPLN.MC % Cia Espanola de Petroleos CEP.MC % Cie Automotive SA CIEA.MC % Cintra Concesiones de Inf de Trans CCIT.MC % Cleop-Cia Levantina EDF OP CLEO.MC % Clinica Baviera CBAV.MC % Codere SA CDRE.MC % Construcciones y Auxiliar de Ferro CAF.MC % Corp Dermoestetica DERM.MC % Corp Financiera Alba ALB.MC % Corp Mapfre SA MAP.MC % Criteria Caixacorp SA CRIT.MC % Dinamia DIN.MC % Dogi International Fabrics SA DGI.MC % Duro Felguera SA MDF.MC % Ebro Puleva SA EVA.MC % Electrificaciones del Norte ENOR.MC % Enagas ENAG.MC % Endesa SA ELE.MC % Ercros SA ECR.MC % European Aero Defence & Space (Sp) EAD.MC % FAES FARMA SA FAE.MC % Fersa Energias Renovables FRS.MC % Fluidra SA FLUI.MC % Fomento de Construcciones FCC.MC % Funespana SA FUNE.MC % Gamesa Corp Tecnologica SA GAM.MC % Gas Natural SDG SA GAS.MC % General de Alquiler de Maquinaria GALQ.MC % Gestevision Telecinco SA TL5.MC % Grifols SA GRLS.MC % Grupo Catalana Occidente GCO.MC % Grupo Empresarial Ence SA ENC.MC % Grupo Ferrovial SA FER.MC % Iberdrola Renovables IBR.MC % Iberdrola SA IBE.MC % Iberia Lineas Aereas de Espana IBLA.MC % Iberpapel Gestion SA IBG.MC % Inbesos SA IBES.MC % Inditex SA ITX.MC % Indo Internacional SA IDO.MC % Indra Sistemas SA IDR.MC % Informes y Proyectos SA INY.MC % Inmobiliaria Colonial COL.MC % Itinere Infraestructura SA ITIE.MC %

120 Jazztel Plc JAZ.MC % La Seda de Barcelona SED.MC % Laboratorios Almirall SA ALM.MC % Lingotes Especiales SA LGT.MC % Mecalux SA MLX.MC % Metrovacesa SA MVC.MC % Miquel y Costas MCM.MC % Montebalito SA MTBA.MC % Natra SA NATR.MC % Natraceutical SA NATE.MC % NH Hoteles SA NHH.MC % Nicolas Correa SA NEA.MC % Obrascon Huarte Lain SA OHL.MC % Papeles y Cartones de Europa (Sp) PYCE.MC % Parquesol Inmobiliaria SA PSL.MC % Pescanova SA PVA.MC % Prim SA PRIM.MC % Promotora de Informaciones SA PRS.MC % Prosegur Cia de Seguridad SA PSG.MC % Puleva Biotech SA PUL.MC % Realia Business SA RLIA.MC % Red Electrica de Espana REE.MC % Reno de Medici (Sp) RDM.MC % Renta Corp Real Estate SA REN.MC % Repsol YPF SA REP.MC % Reyal Urbis SA REYU.MC % Sacyr Vallehermoso SA SVO.MC % Service Point Solutions SA SPSL.MC % SNIACE SNCE.MC % Sol Melia SA SOL.MC % Solaria Energia y Medio Ambiente SLRS.MC % SOS Cuetara SA SOS.MC % Tavex Algodonera SA ASA.MC % Tecnicas Reunidas SA TRE.MC % Telecomunicaciones y Energia TECM.MC % Telefonica SA TEF.MC % Tubacex SA TUBA.MC % Tubos Reunidos SA TUR.MC % Union Fenosa SA UNF.MC % Unipapel SA UPL.MC % Uralita SA URA.MC % Urbas Proyectos Urbanisticos SA UBS.MC % Vertice Trescientos Sesenta VTSG.MC % Vidrala SA VID.MC % Viscofan SA VIS.MC % Vocento SA VOC.MC % Vueling Airlines SA VULG.MC % Zardoya-Otis SA ZOT.MC % Zeltia SA ZEL.MC %

121 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Nota importante: la columna Posición corta? sólo indica si actualmente hay algún factor (del que nosotros seamos conscientes) que prohíba lasposiciones cortas en las acciones correspondientes. No hay garantías de que usted pueda ponerse corto en las acciones citadas. Adicionalmente,pueden existir cargos adicionales (comisiones por el préstamo de valores) que se incluirán en los ajustes por intereses aplicados a su posición.para determinar si este cargo se va a aplicar, llame a nuestros dealers antes de abrir la operación. La posibilidad de tomar prestadas las accionesy su posible coste pueden ser cambiadas con poca antelación. Sweden Stock Ticker 1.Ny marginalk rav 2.Kan blankas? * 3.Premie för begränsad risk ABB (Swedish) ABB.ST % Alfa Laval AB ALFA.ST % Assa Abloy AB - B ASSAb.ST % AstraZeneca (Swe) AZN.ST % Atlas Copco AB - A ATCOa.ST % Atlas Copco AB - B ATCOb.ST % Autoliv Inc ALIVsdb.ST % Axfood AB AXFO.ST % Betsson AB BETSb.ST % BioInvent International AB BINV.ST % Boliden AB BOL.ST % Castellum AB CAST.ST % Concordia Maritime CCORb.ST % Electrolux AB ELUXb.ST % Elekta AB EKTAb.ST % Enea AB ENEA.ST % Eniro AB ENRO.ST % Ericsson (Sw) ERICb.ST % Fabege AB FABG.ST % Getinge AB GETIb.ST % Gunnebo AB GUNN.ST % Hakon Invest AB HAKN.ST % Hennes & Mauritz AB HMb.ST % Hexagon AB HEXAb.ST % HIQ International AB HIQ.ST % Holmen AB HOLMb.ST % Hufvudstaden AB HUFVc.ST % Husqvarna AB-A HUSQa.ST % Husqvarna AB-B HUSQb.ST % IBS AB IBSb.ST % Industrial & Financial Systems IFSb.ST % Industrivarden AB - A INDUa.ST %

122 Industrivarden AB - C INDUc.ST % Intrum Justitia AB IJ.ST % Investor AB - A INVEa.ST % Investor AB - B INVEb.ST % JM AB JM.ST % Kinnevik Investment AB KINVb.ST % Klovern AB KLOV.ST % Kungsleden AB KLED.ST % LBI International AB LBI.ST % Lindab Intl AB LIAB.ST % Loomis AB-B LOOMb.ST % Lundbergforetagen AB LUNDb.ST % Lundin Mining Corp LUMIsdb.ST % Lundin Petroleum AB LUPE.ST % Meda AB A shs MEDAa.ST % Metro International - A MTROsdba.ST % Metro International SA MTROsdbb.ST % Millicom Internetional Cell MICsdb.ST % Modern Times Group B MTGb.ST % Munters AB MTRS.ST % Niscayah Group AB NISCb.ST % Nobia AB NOBI.ST % Nokia (Swe) NOKI.ST % Nordea (Swedish) NDA.ST % Old Mutual Plc (Swe) OLDM.ST % Oresund Investment AB ORES.ST % Oriflame Cosmetics SA ORIsdb.ST % Precise Biometrics AB PREC.ST % Q-Med AB QMED.ST % Ratos AB RATOb.ST % Sandvik AB SAND.ST % SAS AB SAS.ST % Scania AB - A SCVa.ST % Scania AB - B SCVb.ST % Securitas AB SECUb.ST % Semcon AB SEMC.ST % Sigma AB SIGMb.ST % Skandinaviska Enskilda Banken AB SEBa.ST % Skanska AB SKAb.ST % SKF B SKFb.ST % SkiStar AB SKISb.ST % Ssab Svenskt Stal AB SSABb.ST % SSAB Svenskt Stal AB-SR A SSABa.ST % Stora Enso Oyj - A (Swe) STEa.ST % Stora Enso Oyj - R (Swe) STEr.ST % Svenska Cellulosa AB SCAb.ST % Svenska Handelsbanken SHBa.ST % Swedbank AB SWEDa.ST % Swedish Match AB SWMA.ST % Tele2 B TEL2b.ST %

123 Teliasonera (Swe) TLSN.ST % Tietoenator (Swe) TIEN.ST % TradeDoubler AB TRAD.ST % Transcom WorldWide SA TWWsdbb.ST % Trelleborg AB TRELb.ST % Unibet Group Plc UNIBsdb.ST % Volvo AB - A VOLVa.ST % Volvo AB - B VOLVb.ST % Wallenstam Byggnads AB WALLb.ST % West Siberian Resources - SDR WSIBsdb.ST % Wihlborgs Fastigheter AB WIHL.ST % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Viktig information: Kolumnen Kan blankas? skall endast ses som en guide till huruvida det för närvarande finns några omständigheter (som vikänner till) som förhindrar korta positioner på den berörda aktien. Den är inte en garanti att du kommer att kunna blanka en aktie som anges. Detkan därutöver tillkomma en extra avgift (en belåningskostnad) som kommer att inkluderas i räntejusteringen som gäller för din position. För attfastställa huruvida en avgift tillkommer ber vi dig kontakta vår kundservice innan du handlar. Möjligheten att låna och kostnaden för att låna aktierkan förändras med kort varsel. Austria Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Agrana Beteiligungs AG AGRV.VI % Andritz AG ANDR.VI % A-Tec Industries AG ATEC.VI % Atrium European Real Estate Ltd ATRV.VI % Austrian Airlines AUAV.VI % AVW Invest AVWI.VI % BetandWin.com Int Entertainment BWIN.VI % BWT AG BWTV.VI % CA Immobilien Anlagen AG CAIV.VI % Christ Water Technology AG CWTE.VI % Conwert Immobilien Invest AG CONW.VI % Erste Bank der Oesterreichischen ERST.VI % EVN AG EVNV.VI % Flughafen Wien AG VIEV.VI % Immoeast Immobilien Anlagen AG IMEA.VI % Immofinanz Immobilien IMFI.VI % Intercell AG ICEL.VI % Mayr-Melnhof Karton AG MMKV.VI % Oesterreichische Post AG POST.VI % OMV AG OMVV.VI % Palfinger AG PALF.VI %

124 Polytec Holding AG POLV.VI % Raiffeisen Int Bank Holding RIBH.VI % RHI AG RHIV.VI % Schoeller-Bleckmann Oilfield SBOE.VI % Semperit AG Holding SMPV.VI % Sparkassen Immobilien AG SIAG.VI % Strabag SE STRV.VI % Telekom Austria AG TELA.VI % Uniqa Versicherungen AG UNIQ.VI % Verbund Oest Elek VERB.VI % Vienna Insurance Group VIGR.VI % Voestalpine VOES.VI % Wienerberger AG WBSV.VI % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Belgium Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Ackermans & van Haaren NV ACKB.BR % AGFA-Gevaert NV AGFB.BR % Anheuser-Busch InBev NV INTB.BR % Barco NV BAR.BR % Bekaert SA BEKB.BR % Belgacom SA BCOM.BR % CNP-CIE Natle A Portefeuille NAT.BR % Cofinimmo COFB.BR % Colruyt SA COLR.BR % Compagnie Maritime Belge SA CMB.BR % Delhaize Group DELB.BR % Dexia (Belgium) DEXI.BR % D'ieteren SA IETB.BR % Fortis (Belgian) FOR.BR % Groupe Bruxelles Lambert SA GBLB.BR % KBC Groep NV KBC.BR % Mobistar SA MSTAR.BR % Omega Pharma SA OMEP.BR % Option NV OPIN.BR %

125 Punch International PUNC.BR % RHJ International RHJI.BR % Solvay SA SOLB.BR % Telenet Group Holding TNET.BR % Tessenderlo Chemie NV TESB.BR % UCB SA UCB.BR % Umicore UMI.BR % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Denmark Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium AP Moller - Maersk A MAERSKa.CO % AP Moller - Maersk B MAERSKb.CO % Bang & Olufsen A/S - B Shares BOb.CO % Carlsberg AS-B CARLb.CO % Coloplast A/S COLOb.CO % D/S Norden DNORD.CO % Dampskibsselskabet Torm AS TORM.CO % Danisco A/S DCO.CO % Danske Bank A/S DANSKE.CO % DSV A/S DSV.CO % EAST ASIATIC OSTC.CO % FLSmidth & Co A/S FLS.CO % Genmab AS GEN.CO % GN Store Nord GN.CO % Greentech Energy Systems G3E.CO % H Lundbeck A/S LUN.CO % Jyske Bank JYSK.CO % Nordea (Danish) NDA.CO % Nordicom AS NRDC.CO % Novo-Nordisk A/S NOVOb.CO % Novozymes A/S NZYMb.CO % Sydbank A/S SYDB.CO % TDC A/S TDC.CO % Topdanmark A/S TOP.CO % Trygvesta AS TRYG.CO %

126 Vestas Wind Systems A/S VWS.CO % William Demant Holding WDH.CO % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Finland Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Amer Sports OYJ AMEAS.HE % Cargotec Corp CGCBV.HE % Elisa OYJ ELI1V.HE % Finnlines OYJ FLG1S.HE % Fortum Oyj FUM1V.HE % Huhtamaki Oyj HUH1V.HE % Kemira OYJ KRA1V.HE % Kesko OYJ KESBV.HE % Kone OYJ KNEBV.HE % Konecranes OYJ KCR1V.HE % Metso Oyj MEO1V.HE % M-real Oyj MRLBV.HE % Neste Oil OYJ NES1V.HE % Nokia (Fin) NOK1V.HE % Nokian Renkaat OYJ NRE1V.HE % Nordea (Finnish) NDA1V.HE % Oriola-KD Oyj OKDBV.HE % Outokumpu OYJ OUT1V.HE % Outotec OYJ OTE1V.HE % Raisio Plc RAIVV.HE % Rautaruukki Oyj RTRKS.HE % Ruukki Group RUG1V.HE % Sampo Oyj SAMAS.HE % Sanoma-WSOY Oyj SAA1V.HE % Stockman Oyj - B STCBV.HE % Stora Enso (Fin) STERV.HE % Teliasonera (Fin) TLS1V.HE % Tietoenator (Fin) TIE1V.HE % UPM-Kymmene Oyj UPM1V.HE % Uponor Oyj UNR1V.HE %

127 YIT OYJ YTY1V.HE % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Greece Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Aegean Airlines SA AGNr.AT % Aegek SA GCEr.AT % Agricultural Bank of Greece AGBr.AT % Alapis Holding Industrial ALAr.AT % Alpha Bank AE ACBr.AT % Alpha ETF Athex 20 AETF20.AT % Anek Lines SA ANKr.AT % Aspis Bank SA AMBr.AT % Astir Palace Hotel SA PALr.AT % Athens Medical Center SA AMCr.AT % Autohellas AUTr.AT % Babis Vovos Int Construction VOVr.AT % Bank Of Attica BOAr.AT % Bank of Cyprus Public Co. BOCr.AT % Bank of Greece BOGr.AT % Biokarpet SA ALBr.AT % Cardassilaris C & Sons CARr.AT % Coca Cola Hellenic Bottling Co SA HLBr.AT % Corinth Pipeworks SA CORr.AT % Diagnostic & Therapeutic HYGr.AT % Dias Aquaculture SA DIXr.AT % EFG Eurobank Ergasias SA EFGr.AT % Egnatia Bank SA EGNr.AT % Elektroniki Athinon SA ELCr.AT % Elval Aluminium Process Co VAL.AT % Emporiki Bank of Greece SA CBGr.AT % Eurobank Properties Real Est EUPr.AT % EYDAP Athens Water Supply & Sewage EYDr.AT % FG Europe SA ESKr.AT % Folli-Follie FOLr.AT % Forthnet FORr.AT %

128 Fourlis Group FRLr.AT % Frigoglass SA FRIr.AT % GEK Group of Cos SA HRMr.AT % Geniki Bank GHBr.AT % Halcor XAKO.AT % Hellenic Cables SA HCAr.AT % Hellenic Duty Free Shops SA HDFr.AT % Hellenic Exchanges SA EXCr.AT % Hellenic Petroleum SA HEPr.AT % Hellenic Technodomiki Tev SA HELr.AT % Hellenic Telecomms Organization OTEr.AT % Heracles General Cement Co HERr.AT % I.Kloukinas I.Lappas KLUr.AT % Iaso SA IASr.AT % Intracom SA INRr.AT % Intralot SA-Integrated Lott Sys INLr.AT % J&P-Avax SA AVAr.AT % Jumbo BABr.AT % Kleeman Hellas SA KLEr.AT % Koumbas Synergy Group SA KOUr.AT % Kri-Kri Milk Industry SA KRIr.AT % Lambrakis Press SA DOLr.AT % Lamda Developments LMDr.AT % Lavipharm S.A. LPHr.AT % Liberis Publications SA LIBr.AT % Marfin Financial Group SA MRFr.AT % Marfin Popular Bank MRBr.AT % Metka SA MTKr.AT % Michaniki SA MICr.AT % Minoan Lines Shipping SA MILr.AT % Motor Oil Hellas Corinth Refineries MORr.AT % Mytilineos Holdings SA MYTr.AT % National Bank of Greece SA NBGr.AT % Nireus Aquaculture SA NIRr.AT % OPAP SA OPAr.AT % Pasal Real Estate Development PASr.AT % Piraeus Bank SA BOPr.AT % Piraeus Port Authority OLPr.AT % Piraeus Real Estate Invest PREr.AT % Plaisio Computers PLAr.AT % Plastika Kritis SA PLAKR.AT % Postal Savings Bank GPSr.AT % Public Power Corp DEHr.AT % Revoil SA REVr.AT % S&B Industrial Minerals SA BARr.AT % Sarantis SA SRSr.AT % Sato SA SATr.AT % Sciens International Investments SCIr.AT % Sidenor Steel Prod & Manufacturing SID.AT % Singularlogic SA LDSr.AT %

129 Sprider Stores SA SPDr.AT % Teletypos Mega Channel TELr.AT % Thessaloniki Ports OLTr.AT % Thessaloniki Water Supply & Sewage TWSr.AT % Titan Cement Co SA TTNr.AT % Viohalco VIO.AT % Vivartia S.A. VIVr.AT % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Hong Kong Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Air China Limited-H 0753.HK % Alibaba.com Ltd 1688.HK % Aluminium Corporation of China 2600.HK % AMVIG Holdings Ltd 2300.HK % Angang Steel Co Ltd-H 0347.HK % Anhui Conch Cement Co Ltd-H 0914.HK % Bank of China 3988.HK % Bank Of Communications Co-H 3328.HK % Bank of East Asia Ltd 0023.HK % Beijing Capital Intl Airpo-H 0694.HK % BOC Hong Kong Holdings Ltd 2388.HK % Cathay Pacific Airways Ltd 0293.HK % Cheung Kong Holdings Ltd 0001.HK % Cheung Kong Infrastructure Holdings 1038.HK % China Citic Bank 0998.HK % China Coal Energy Co - H 1898.HK % China Communications Const-H 1800.HK % China Communications Servi-H 0552.HK % China Construction Bank 0939.HK % China Cosco Holdings-H 1919.HK % China Eastern Airlines Corporation 0670.HK % China Grand Forestry Resources 0910.HK % China Huiyuan Juice Group 1886.HK % China Life Insurance 2628.HK %

130 China Merchants Bank Co HK % China Merchants Holdings Int 0144.HK % China Mining Resources Group 0340.HK % China Mobile Hong Kong Ltd 0941.HK % China Molybdenum 3993.HK % China Oil and Gas Group Ltd 0603.HK % China Oilfield Services-H 2883.HK % China O'seas Land & Investment Ltd HK % China Petroleum (Sinopec) 0386.HK % China Railway Construction Corp 1186.HK % China Railway Group 0390.HK % China Railway Logistics Ltd 8089.HK % China Res. Power Holdings Co. Ltd HK % China Resources Enterprise 0291.HK % China Resources Land Ltd HK % China Shenhua Energy Co - H 1088.HK % China Shipping Container-H 2866.HK % China Shipping Development-H 1138.HK % China Solar Energy Holdings Ltd 0155.HK % China Telecom Corp Ltd-H 0728.HK % China Travel Intl 0308.HK % China Unicom Ltd 0762.HK % Citic Pacific Ltd 0267.HK % CITIC Resources Holdings Ltd 1205.HK % CLP Holdings Ltd 0002.HK % CNOOC Ltd 0883.HK % CNPC (Hong Kong) Ltd HK % COSCO Pacific Ltd 1199.HK % Country Garden Holdings Co HK % Crosby Capital Ltd 8088.HK % Datang Intl Power Gen Co-H 0991.HK % Denway Motors Ltd 0203.HK % Dongfeng Motor Grp Co Ltd-H 0489.HK % Emperor Capital Group Ltd 0717.HK % Esprit Holdings Ltd 0330.HK % First Tractor Co 0038.HK % Foxconn International Hldgs 2038.HK % FTSE/Xinhua China Tracker HK % Fu Ji Food & Catering Services 1175.HK % Glorious Sun Enterprises Ltd HK % GST Holdings Ltd HK % Guangdong Investment Ltd HK % Guangshen Railway Co Ltd-H 0525.HK % Guangzhou R&F Properties - H 2777.HK % Hang Lung Properties Ltd 0101.HK % Hang Seng Bank Ltd 0011.HK % Henderson Investment Ltd 0097.HK % Henderson Land Development Co Ltd 0012.HK % Hong Kong & China Gas 0003.HK % Hong Kong & Shanghai Hotels 0045.HK %

131 Hong Kong Exch & Clearing 0388.HK % HongKong Electric Holdings 0006.HK % Hopson Development Holdings 0754.HK % HSBC Holdings Plc (Hk Reg) 0005.HK % Huadian Power International Corp 1071.HK % Huaneng Power Intl Inc-H 0902.HK % Hutchison Telecom 2332.HK % Hutchison Whampoa Ltd 0013.HK % Ind & Comm Bank of China 1398.HK % Indust. & Comm. BoC (Asia) Ltd HK % Jiangsu Express Co Ltd-H 0177.HK % Jiangxi Copper Company Ltd-H 0358.HK % Johnson Electric Holdings Ltd 0179.HK % Lenovo Group Ltd 0992.HK % Leroi Holdings Ltd 0221.HK % Li & Fung Ltd 0494.HK % Link REIT 0823.HK % Maanshan Iron & Steel-H 0323.HK % MSCI China Tracker HK % MTR Corp 0066.HK % Nan Hai Corp Ltd 0680.HK % New World CyberBase Ltd 0276.HK % New World Development Ltd 0017.HK % Nine Dragons Paper Holdings Ltd 2689.HK % Pacific Basin Shipping Ltd HK % Petrochina Co Ltd-H 0857.HK % PICC Property & Casualty -H 2328.HK % Ping An Insurance Group Co-H 2318.HK % Poly (HK) Investment Ltd 0119.HK % Pou Cheng International Holdings 3813.HK % Rexcapital Financial Holdings Ltd 0555.HK % Samson Holding Ltd 0531.HK % Semiconductor Manufacturing 0981.HK % Shanghai Electric Grp Co L-H 2727.HK % Shanghai Industrial Hldgs Ltd 0363.HK % Shenzhen International Holdings 0152.HK % Shougang Concord Int Ent 0697.HK % Shui On Land Ltd 0272.HK % Silver Grant Intl 0171.HK % Sino Land Co 0083.HK % Sinofert Holdings Ltd HK % Sinopec Shanghai Petrochem-H 0338.HK % Sinotrans Limited-H 0598.HK % Sun Hung Kai Properties Ltd 0016.HK % Swire Pacific Ltd 0019.HK % Techtronic Industries Co HK % Tradelink Electronic Commerce 0536.HK % Tsingtao Brewery Co Ltd-H 0168.HK % Uni-Bio Science Group Ltd 0690.HK % Weiqiao Textile Co Ltd-H 2698.HK %

132 Wharf Holdings Ltd 0004.HK % Wheelock & Co Ltd 0020.HK % Xingda International Holdings Ltd 1899.HK % Yanzhou Coal Mining Co-H 1171.HK % Yue Yuen Industrial Holdings 0551.HK % Zhejiang Expressway Co-H 0576.HK % Zijin Mining Group Co Ltd - H 2899.HK % ZTE Corp-H 0763.HK % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. IOB Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium AFI Developments (GDR) AFIDLq.L % AFK Sistema - GDR SSAq.L % Commercial International Bank - GDR COMIq.L % Evraz Group SA HK1q.L % Gazprom (Lon ADR) GAZPq.L % Gazprom Neft - ADR SIBNq.L % Halyk Savings Bank - GDR HSBKq.L % Integra Group Hold GDR INTEq.L % Investcorp Bank GDR INVBq.L % KazakhGold Corp KZGq.L % Kazkommertsbank - GDR KKGByq.L % Kazmunaigas Exploration GDR KMGq.L % Lukoil (Lon ADR) LKOHyq.L % Mahindra & Mahindra Ltd - Lon GDR MAHMq.L % MMC Norilsk Nickel - ADR NKELyq.L % Mondi (IOB) Plc MNDIq.L % NovaTek OAO -GDR NVTKq.L % Novolipetsk Steel NLMKq.L % Orascom Construction OCICq.L % Orascom Telecom ORTEq.L % PIK Group - GDR PKGPq.L % Polymetal Regs GDR PMTLq.L % Polyus Gold ADR PLZLq.L % Reliance Inds GDR RELIq.L %

133 Rosneft Oil Co -(Lon GDR) W/I ROSNq.L % Rostelecom - ADR ROSyq.L % Samsung Electronics -(Lon GDR) 0593.L % Severstal CHMFq.L % Sistema Hals GDR HALSq.L % State Bank Of India GDR SBIq.L % Surgutneftengaz - ADR SNGSyq.L % Tatneft - ADR TATN.L % Uralkali (Lon ADR) URKAq.L % Vimetco NV (GDR) VICOq.L % VTB Bank Gdr VTBRq.L % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Ireland Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Abbey Plc (ISEQ) ABBY.I % Aer Lingus Group (ISEQ) AERL.I % AGI Therapeutics Ltd (ISEQ) A9I.I % Allied Irish Banks Plc (ISEQ) ALBK.I % Aminex Plc (ISEQ) AMNX.I % Aryzta AG ARYN.I % Bank of Ireland (ISEQ) BKIR.I % Blackrock International Land (ISEQ) B8L.I % Boundary (ISEQ) BOCA.I % C&C Group Plc (ISEQ) GCC.I % CPL Resources Plc (ISEQ) DQ5.I % CRH Plc (ISEQ) CRH.I % Datalex Plc (ISEQ) DLE.I % DCC Plc (ISEQ) DCC.I % Donegal Creameries Plc (ISEQ) DQ7.I % Dragon Oil Plc (ISEQ) DGO.I % Elan Corp Plc (ISEQ) ELN.I % FBD Holdings Plc (ISEQ) FBD.I % Fyffes Plc (ISEQ) FFY.I % Glanbia Plc (ISEQ) GL9.I % Glencar Mining PLC (ISEQ) GN2.I %

134 Grafton Group Plc (ISEQ) GRF_u.I % Greencore Group Plc (ISEQ) GNC.I % Icon Plc (ISEQ) ICON.I % IFG Group Plc (ISEQ) IFG.I % Independent News & Media Plc (ISEQ) INME.I % Irish Continental Group Plc (ISEQ) ICG_u.I % Irish Life & Permanent Plc (ISEQ) IPM.I % Irish Top 20 Tracker - IETF IETF.I % Kenmare Resources Plc (ISEQ) JEV.I % Kerry Group Plc (ISEQ) KYGa.I % Kingspan Group Plc (ISEQ) KSP.I % McInerney Holdings Plc (ISEQ) MCI.I % Newcourt Group Plc (ISEQ) NEW.I % Norkom Group (ISEQ) NORK.I % Origin Enterprises PLC OGN.I % Ormonde Mining Plc (ISEQ) ORM.I % Ovoca Gold Plc (ISEQ) OVG.I % Paddy Power Plc (ISEQ) PAP.I % Petroceltic Int. Plc. (ISEQ) PCI.I % Petroneft Resources Plc PTR.I % Prime Active Capital PACC.I % Providence Resources Plc (ISEQ) PRR.I % Qualceram Shires Plc (ISEQ) QLC.I % Ryanair Holdings Plc (ISEQ) RYA.I % Siteserv PLC SSV.I % Smurfit Kappa Plc SKG.I % Thirdforce Plc (ISEQ) THF.I % Total Produce (ISEQ) T7O.I % Tullow Oil (ISEQ) TLW.I % TVC Holdings Plc (ISEQ) TVCH.I % United Drug Plc (ISEQ) UDG.I % Veris Plc VERI.I % Worldspreads Group Plc (ISEQ) WSPR.I % Zamano Plc (ISEQ) ZMNO.I % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Norway

135 Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Acergy SA ACY.OL % Aker ASA AKER.OL % Aker Solutions ASA AKSO.OL % Atea ASA ATEA.OL % Birdstep Technology ASA BIRD.OL % Canargo Energy Corp CNRE.OL % Crew Gold Corporation CRU.OL % DNB NOR ASA DNBNOR.OL % DNO International ASA DNO.OL % EDB Business Partner ASA EDBASA.OL % Eitzen Chemical ASA ECHEM.OL % Ekornes ASA EKO.OL % Frontline FRO.OL % Funcom FUNCOM.OL % Golar LNG Ltd GOL.OL % Golden Ocean Group Ltd GOGL.OL % Interoil Exploration & Production IOX.OL % Intex Resources ASA ITXX.OL % Jinhui Shipping & Trans JINS.OL % Leroy Seafood Group LSG.OL % Marine Harvest MHG.OL % Norsk Hydro ASA NHY.OL % Norske Skogindustrier ASA NSG.OL % Northland Resources Inc NAUR.OL % Norwegian Energy Company ASA NOR.OL % Norwegian Property ASA NPRO.OL % Orkla ASA ORK.OL % PA Resources AB PAR.OL % Petroleum Geo Services PGS.OL % Petrolia Drilling ASA PDR.OL % Petromena AS PMENA.OL % ProSafe ASA PRSO.OL % Prosafe Production Public Limited PRODP.OL % Renewable Energy Corp AS REC.OL % Reservoir Explor Tech RXT.OL % Royal Caribbean Cruises Ltd RCL.OL % Schibsted ASA SBST.OL % Seabird Exploration Ltd SBX.OL % Seadrill Ltd SDRL.OL % Sevan Marine ASA SEVAN.OL % Siem Offshore Inc SIOFF.OL % Statoil ASA STL.OL % Stolt Nielsen SA SNI.OL % Storebrand ASA STB.OL % Subsea 7 Inc SUB.OL % Tandberg ASA TAA.OL % TeleComputing ASA TLX.OL %

136 Telenor ASA TEL.OL % Tomra Systems ASA TOM.OL % Veidekke ASA VEI.OL % Wega Mining ASA WEMI.OL % Yara International ASA YAR.OL % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Portugal Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium Altri SGPS SA ALSS.LS % Banco BPI SA BBPI.LS % Banco Comercial Portugues BCP.LS % Banco Espirito Santo BES.LS % Banco Santander Central Hisp (Por) SANT.LS % Banif SGPS SA BNF.LS % Brisa Auto-Estradas BRI.LS % Cimpor-Cimentos De Portugal CPR.LS % Cofina CFN.LS % Corticeira Amorim SA CORA.LS % EDP Renovaveis SA EDPR.LS % Energias De Portugal SA EDP.LS % Espirito Santo Financial - Reg ESFN.LS % Espirito Santo Financial SA ESF.LS % Finibanco Holding SGPS SA FINB.LS % Galp Energia SGPS SA GALP.LS % Ibersol SGPS SA IBS.LS % Impresa SGPS IMPA.LS % Inapa-Invest Particip Gesta INA.LS % Jeronimo Martins JMT.LS % Media Capital SGPS MCP.LS % Mota Engil SGPS SA MOTA.LS % Novabase SGPS SA NBA.LS % Portucel Emp Prod de Pasta e Papel PTI.LS % Portugal Telecom SGPS SA PTC.LS % Redes Energeticas Nacionais SA RENE.LS % SAG GEST-Solucoes Automovel Globais SVA.LS %

137 Semapa-Sociedade De Investim SEM.LS % Sonae Industria SGPS SA/New SONI.LS % Sonae SGPS SA YSO.LS % Sonaecom SGPS SA SNC.LS % Sumol + Compal SA SML.LS % Teixeira Duarte - Engenharia Const TDU.LS % Zon Multimedia Servicos de Telecom ZON.LS % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice. Switzerland Stock Ticker 1.Margin Rate 2.Can go short?* 3.Limited Risk Premium ABB (Swiss) ABBN.VX % Actelion Ltd ATLN.VX % Adecco SA ADEN.VX % Ascom Holding AG ASCN.S % Baloise Holding AG BALN.VX % Barry Callebaut AG BARN.S % Basilea Pharmaceutica BSLN.S % BKW FMB Energie AG BKWN.S % Burckhardt Compression BCHN.S % Ciba Holding AG CIBN.VX % Ciba Holding AG Line 2 CIBNE.VX % Clariant AG CLN.VX % Compagnie Financiere Richemont AG CFR.VX % Credit Suisse Group CSGN.VX % Dufry Group DUFN.S % EMS-Chemie Holding AG EMSN.VX % Givaudan GIVN.VX % Helvetia Holding AG HELN.S % Holcim Ltd HOLN.VX % Inficon Holding AG IFCN.S % Julius Baer Holding AG BAER.VX % Kudelski SA KUD.VX % Kuehne & Nagel Int AG KNIN.VX % Lindt & Spruengli AG LISP.S %

138 Lonza Group AG LONN.VX % Meyer Burger Technology AG MBTN.S % Nestle SA NESN.VX % Nobel Biocare NOBN.VX % Novartis AG NOVN.VX % OC Oerlikon Corp OERL.VX % Petroplus Holdings AG PPHN.VX % Roche Holding AG ROG.VX % Schindler Holding AG SCHN.S % SGS SA SGSN.VX % Sika AG SIK.S % Swatch - B UHR.VX % Swiss Life Holding SLHN.VX % Swiss Reinsurance RUKN.VX % Swisscom AG SCMN.VX % Syngenta AG SYNN.VX % Synthes Inc SYST.VX % Temenos Group AG TEMN.S % UBS AG UBSN.VX % Von Roll Holding AG ROL.S % Zurich Financial Services AG ZURN.VX % 1: Margin rate / Marginsatz / Margine / Marginalkrav / Margin / Porcentaje de depósito requerido / Couverture 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / Kan ik short gaan? / Posición corta? / Position courte? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / Beperkt risico premie / Prima deriesgo limitado / Coût Stop Garanti *Important note: The column Can go short? only indicates whether there are currently any factors (of which we are aware) prohibiting shortpositions on the share concerned. There is no guarantee that you will be able to go short of any share cited. In addition, there may be an extracharge (a borrowing charge) which will be included in the interest adjustment applied to your position. To determine whether a charge applies, callour dealers in advance of trading. The ability to borrow and the cost of borrowing stock can be changed at short notice.