Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Australia AAC:xasx Australian Agricultural Company Ltd 100% 25% Australia AAH:xasx Arana Therapeutics Ltd 100% 50% Australia AAX:xasx Ausenco Ltd 25% 15% Australia ABB:xasx ABB Grain Ltd 100% 10% Australia ABC:xasx Adelaide Brighton Ltd 25% 10% Australia ABP:xasx Abacus Property Group 100% 25% Australia ABS:xasx A.B.C. Learning Centres Ltd 15% 25% Australia ABY:xasx Aditya Birla Minerals Ltd 50% 10% Australia ACK:xasx Austock Group Ltd 100% 75% Australia ACR:xasx Acrux Ltd 100% 50% Australia ADY:xasx Admiralty Resources NL 100% 75% Australia AED:xasx AED Oil Ltd 50% 25% Australia AEO:xasx Austereo Group Ltd 50% 25% Australia AEP:xasx Allco Equity Partners Ltd 100% 50% Australia AEU:xasx Australian Education Trust 100% 75% Australia AEZ:xasx APN/UKA European Retail Trust 100% 75% Australia AFG:xasx Allco Finance Group Ltd 25% 75% Australia AGG:xasx AngloGold Ashanti Ltd 100% 75% Australia AGO:xasx Atlas Iron Ltd 100% 25% Australia AGP:xasx Anglo Pacific Group Plc 25% 75% Australia AGS:xasx Alliance Resources Ltd 100% 50% Australia AHD:xasx Amalgamated Holdings Ltd 100% 50% Australia AHE:xasx Automotive Holdings Group Ltd 100% 50% Australia AIA:xasx Auckland International Airport Ltd 100% 25% Australia AIO:xasx Asciano Group 10% 25% Australia AIX:xasx Australian Infrastructure Fund 25% 15% Australia AIZ:xasx Air New Zealand Ltd 100% 50% Australia AJL:xasx AJ Lucas Group Ltd 100% 25% Australia ALB:xasx Albidon Ltd 100% 50% Australia ALD:xasx Allied Gold Ltd 100% 50% Australia ALS:xasx Alesco Corporation Ltd 25% 10% Australia AMU:xasx Amadeus Energy Ltd 100% 50% Australia AND:xasx Andean Resources Ltd 100% 50% Australia ANN:xasx Ansell Ltd 25% 10% Australia ANZ:xasx Australia & New Zealand Banking Group Ltd 25% 10% Australia AOE:xasx Arrow Energy NL 100% 15% Australia APA:xasx APA Group 100% 10% Australia APD:xasx APN Property Group Ltd 50% 75% Australia APE:xasx A.P. Eagers Ltd 100% 75% Australia API:xasx Australian Pharmaceutical Industries Ltd 25% 50% Australia APZ:xasx Aspen Group 100% 25% Australia AQA:xasx Aquila Resources Ltd 100% 25% Australia AQP:xasx Aquarius Platinum Ltd 50% 25% Australia ARH:xasx Australasian Resources Ltd 100% 75% Australia ARP:xasx ARB Corporation Ltd 100% 50% Australia ASB:xasx Austal Ltd 100% 25% Australia ASL:xasx Ausdrill Ltd 100% 25% Australia ASX:xasx Australian Stock Exchange Ltd 15% 10% Australia ASZ:xasx ASG Group Ltd 100% 50% Australia ATM:xasx Aneka Tambang Tbk PT 25% 75% Australia AUN:xasx Austar United Communications Ltd 50% 10% Australia AUW:xasx Australian Wealth Management Ltd 50% 15% Australia AVE:xasx Aevum Ltd 100% 50% Australia AVG:xasx Australian Vintage Ltd 100% 75% Australia AVJ:xasx AV Jennings 100% 75% Australia AVM:xasx Anvil Mining Ltd 100% 75% Australia AVO:xasx Avoca Resources Ltd 100% 15% Australia AVX:xasx Avexa Ltd 100% 75% Australia AWB:xasx AWB Ltd 25% 15% Australia AWE:xasx Australian Worldwide Exploration Ltd 25% 10% Australia AXA:xasx AXA Asia Pacific Holdings Ltd 15% 10% Australia AXM:xasx Apex Minerals NL 100% 25% Australia AXQ:xasx Allco Max Securities and Mortgage Trust 50% 100% Australia AZA:xasx Anzon Australia Ltd 100% 25% Australia BBC:xasx Babcock & Brown Communities Gr 100% 25% Australia BBG:xasx Billabong International Ltd 15% 10% Australia BBI:xasx Babcock & Brown Infrastructure Grp 50% 25% Australia BBP:xasx Babcock & Brown Power 100% 75% Australia BBW:xasx Babcock & Brown Wind Partners Grp 50% 15% Australia BCM:xasx Babcock & Brown Capital Ltd 50% 10% Australia BDG:xasx Bendigo Mining Ltd 50% 75% Australia BEC:xasx Becton Property Group Ltd 25% 75% Australia BEN:xasx Bendigo Bank Ltd 25% 10% Australia BFG:xasx Bell Financial Group Ltd 100% 75% Australia BGD:xasx Boulder Steel Ltd 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Australia BJT:xasx Babcock & Brown JP Property Trust 50% 25% Australia BKL:xasx Blackmores Ltd 100% 75% Australia BKN:xasx Bradken Ltd 50% 10% Australia BKW:xasx Brickworks Ltd 100% 25% Australia BLY:xasx Boart Longyear Ltd 50% 15% Australia BMN:xasx Bannerman Resources Ltd 50% 75% Australia BOC:xasx Bougainville Copper Ltd 100% 75% Australia BOL:xasx Boom Logistics Ltd 50% 25% Australia BOQ:xasx Bank Of Queensland Ltd 25% 10% Australia BPT:xasx Beach Petroleum Ltd 50% 15% Australia BRM:xasx Brockman Resources Ltd 100% 75% Australia BTA:xasx Biota Holdings Ltd 25% 50% Australia BTT:xasx BT Investment Management Ltd 100% 50% Australia BVA:xasx Bravura Solutions Ltd 100% 50% Australia BWP:xasx Bunnings Warehouse Property Trust 100% 25% Australia CAB:xasx Cabcharge Australia Ltd 15% 10% Australia CBA:xasx Commonwealth Bank of Australia 25% 10% Australia CBH:xasx CBH Resources Ltd 100% 75% Australia CCV:xasx Cash Converters International 100% 75% Australia CDD:xasx Cardno Ltd 100% 50% Australia CDI:xasx Challenger Diversified Property Group 100% 25% Australia CDP:xasx Carindale Property Trust 100% 50% Australia CDR:xasx Commander Communications Ltd 50% 100% Australia CDU:xasx Cudeco Ltd 100% 25% Australia CEU:xasx ConnectEast Group 25% 15% Australia CEY:xasx Centennial Coal Company Ltd 25% 15% Australia CFE:xasx Cape Lambert Iron Ore Ltd 100% 25% Australia CFU:xasx Ceramic Fuel Cells Ltd 100% 50% Australia CFX:xasx CFS Retail Property Trust 15% 10% Australia CGF:xasx Challenger Financial Services Group Ltd 25% 15% Australia CGX:xasx Central Asia Gold Ltd 100% 75% Australia CIF:xasx Challenger Infrastructure Fund 100% 10% Australia CKT:xasx Challenger Kenedix Japan Trust 100% 50% Australia CLO:xasx Clough Ltd 100% 50% Australia CMJ:xasx Consolidated Media Holding Ltd 15% 10% Australia CMR:xasx Compass Resources Limited 50% 75% Australia CMV:xasx CMA Corporation Ltd 100% 75% Australia CMW:xasx Cromwell Group 100% 25% Australia CNA:xasx Coal & Allied Industries Ltd 100% 50% Australia CND:xasx Clarius Group Ltd 100% 75% Australia CNP:xasx Centro Prop 10% 75% Australia CNT:xasx Centamin Egypt Ltd 100% 75% Australia CNX:xasx Carbon Energy Ltd 100% 25% Australia COE:xasx Cooper Energy Ltd 100% 75% Australia COF:xasx Coffey International Ltd 100% 25% Australia COH:xasx Cochlear Ltd 15% 10% Australia COK:xasx Cockatoo Coal Ltd 100% 50% Australia COU:xasx Count Financial Ltd 100% 50% Australia CPA:xasx Commonwealth Property Office Fund 15% 10% Australia CPB:xasx Campbell Brothers Ltd 100% 10% Australia CPR:xasx Clive Peeters Ltd 100% 75% Australia CQT:xasx Conquest Mining Ltd 100% 75% Australia CRE:xasx Crescent Gold Ltd 100% 75% Australia CRG:xasx Crane Group Ltd 25% 10% Australia CRK:xasx Carrick Gold Ltd 100% 75% Australia CRT:xasx Consolidated Rutile Ltd 100% 25% Australia CST:xasx Cellestis Ltd 100% 75% Australia CSV:xasx CSG Ltd 100% 75% Australia CTO:xasx Citigold Corporation Ltd 100% 50% Australia CTY:xasx Country Road Ltd 25% 75% Australia CUO:xasx Copperco Ltd 100% 50% Australia CUS:xasx Customers Ltd 100% 50% Australia CUV:xasx Clinuvel Pharmaceuticals Ltd 100% 75% Australia CVN:xasx Carnarvon Petroleum Ltd 100% 25% Australia CWN:xasx Crown Ltd 100% 10% Australia CWP:xasx Cedar Woods Properties Ltd 100% 75% Australia CXC:xasx Coeur D'Alene Mines Corp. 50% 25% Australia CXG:xasx Coote Industrial Ltd 100% 75% Australia CXP:xasx Corporate Express Australia Ltd 25% 10% Australia CYG:xasx Coventry Group Ltd 100% 75% Australia CZA:xasx Coal of Africa Limited 100% 25% Australia DJS:xasx David Jones Ltd 25% 10% Australia DKN:xasx DKN Financial Group Ltd 100% 50% Australia DMP:xasx Domino?s Pizza Australia New Zealand Ltd 100% 25% Australia DOM:xasx Dominion Mining Ltd 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Australia DOW:xasx Downer Edi Ltd 15% 10% Australia DUE:xasx Duet Group 15% 10% Australia DVN:xasx Devine Ltd 100% 50% Australia DWS:xasx DWS Advanced Business Solutions Ltd 100% 50% Australia DXS:xasx Dexus Property Group 15% 10% Australia DYL:xasx Deep Yellow Ltd 100% 50% Australia EHL:xasx Emeco Holdings Ltd 50% 10% Australia ENE:xasx Energy Developments Ltd 100% 25% Australia ENV:xasx Envestra Ltd 100% 25% Australia EQN:xasx Equinox Minerals Ltd 100% 15% Australia EQT:xasx Equity Trustees Ltd 100% 75% Australia ERA:xasx Energy Resources Of Australia Ltd 25% 15% Australia ESG:xasx Eastern Gas Ltd 100% 25% Australia ESV:xasx eServGlobal Ltd 100% 75% Australia EWC:xasx Energy World Corporation Ltd 100% 25% Australia EZL:xasx Euroz Ltd 100% 75% Australia FAN:xasx Fantastic Holdings Ltd 100% 50% Australia FBU:xasx Fletcher Building Ltd 100% 10% Australia FEA:xasx Forest Enterprises Australia Ltd 100% 50% Australia FLT:xasx Flight Centre Ltd 25% 10% Australia FLX:xasx Felix Resources Ltd 100% 25% Australia FMG:xasx Fortescue Metals Group Ltd 50% 10% Australia FMS:xasx Flinders Mines Ltd 100% 75% Australia FPA:xasx Fisher & Paykel Appliances Holdings Ltd 100% 50% Australia FPH:xasx Fisher & Paykel Healthcare Corp. 100% 25% Australia FUN:xasx Funtastic Ltd 100% 75% Australia FXL:xasx FlexiGroup Ltd 100% 50% Australia GBG:xasx Gindalbie Metals Ltd 50% 25% Australia GDY:xasx Geodynamics Ltd 100% 50% Australia GFF:xasx Goodman Fielder Ltd 50% 10% Australia GIR:xasx Giralia Resources NL 100% 50% Australia GJT:xasx Galileo Japan Trust 100% 25% Australia GMI:xasx Global Mining Investments Ltd 100% 50% Australia GNC:xasx GrainCorp Ltd 100% 25% Australia GNM:xasx Gujarat NRE Minerals Ltd 100% 75% Australia GNS:xasx Gunns Ltd 25% 10% Australia GPM:xasx Property Group 100% 50% Australia GRD:xasx GRD Ltd 100% 50% Australia GRR:xasx Grange Resources Ltd 100% 50% Australia GWR:xasx Golden West Resources Ltd 100% 50% Australia GWT:xasx GWA International Ltd 100% 25% Australia HDF:xasx Hastings Diversified Utilities Fund 100% 25% Australia HER:xasx Herald Resources Ltd 100% 25% Australia HFA:xasx HFA Holdings Ltd 100% 25% Australia HGI:xasx Henderson Group Plc 25% 15% Australia HHL:xasx Hunter Hall International Ltd 100% 50% Australia HIL:xasx Hills Industries Ltd 100% 25% Australia HLG:xasx Hedley Leisure & Gaming Property Fund 100% 75% Australia HRR:xasx Heron Resources Ltd 100% 75% Australia HSP:xasx Healthscope Ltd 25% 10% Australia HST:xasx Hastie Group Ltd 100% 25% Australia HVN:xasx Harvey Norman Holdings Ltd 15% 10% Australia HWI:xasx Housewares International Ltd 100% 50% Australia HZN:xasx Horizon Oil Ltd 100% 50% Australia IAG:xasx Insurance Australia Group Ltd 15% 10% Australia IBA:xasx IBA Health Ltd 50% 25% Australia IDL:xasx Industrea Ltd 100% 25% Australia IEF:xasx ING Real Estate Entertainment Fund 100% 25% Australia IEM:xasx iShares MSCI Emerging Markets 100% 50% Australia IEU:xasx iShares S&P Europe 350 100% 75% Australia IFL:xasx Ioof Holdings Ltd 100% 25% Australia IGO:xasx Independence Group NL 50% 25% Australia IHK:xasx iShares MSCI Hong Kong Index Fund 100% 75% Australia IIF:xasx ING Industrial Fund 25% 10% Australia IIN:xasx iiNet Ltd 100% 25% Australia IJH:xasx iShares S&P Mid Cap 400 100% 75% Australia IJP:xasx iShares MSCI Japan 100% 75% Australia IJR:xasx iShares S&P Small Cap 600 100% 75% Australia IKO:xasx iShares MSCI South Korea Index Fund 100% 75% Australia ILU:xasx Iluka Resources Ltd 15% 10% Australia IMD:xasx Imdex Ltd 100% 25% Australia INP:xasx Innamincka Petroleum Ltd 100% 75% Australia IOF:xasx ING Office Fund 25% 10% Australia IOO:xasx iShares S&P Global 100 100% 50% Australia IPL:xasx Incitec Pivot Ltd 50% 15% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Australia IPN:xasx Independent Practitioner Network Ltd - NOCT 200809 100% 50% Australia IRE:xasx Iress Market Technology Ltd 50% 10% Australia IRN:xasx Indophil Resources NL 100% 25% Australia IRU:xasx iShares Russell 2000 Index Fund 100% 75% Australia ISG:xasx iShares MSCI Singapore (Free) Index Fund 100% 75% Australia ITW:xasx iShares MSCI Taiwan Index Fund 100% 75% Australia IVC:xasx Invocare 25% 10% Australia IVE:xasx iShares MSCI EAFE 100% 10% Australia IVV:xasx iShares S&P 500 100% 10% Australia JBH:xasx JB HI-FI 25% 10% Australia JET:xasx JetSet Travelworld Ltd 100% 75% Australia JML:xasx Jabiru Metals Ltd 100% 75% Australia KAR:xasx Karoon Gas Australia Ltd 100% 25% Australia KBC:xasx Keybridge Capital Ltd 100% 75% Australia KCN:xasx Kingsgate Consolidated Ltd 50% 15% Australia KIL:xasx KFM Diversified Infrastructure and Logistics Fund 100% 50% Australia KMN:xasx Kings Minerals NL 100% 75% Australia KSC:xasx K & S Corporation Ltd 100% 75% Australia KZL:xasx Kagara Zinc Ltd 50% 25% Australia LEI:xasx Leighton Holdings Ltd 15% 10% Australia LLA:xasx Living and Leisure Australia Group 100% 75% Australia LNC:xasx Linc Energy Ltd 50% 25% Australia LNN:xasx Lion Nathan Ltd 15% 10% Australia LRF:xasx LinQ Resources Fund 100% 50% Australia LST:xasx Lion Selection Limited 100% 25% Australia LYC:xasx Lynas Corporation Ltd 100% 25% Australia MAE:xasx Marion Energy Ltd 100% 50% Australia MAH:xasx MacMahon Holdings Ltd 100% 10% Australia MBN:xasx Mirabela Nickel Ltd 100% 25% Australia MCC:xasx Macarthur Coal Ltd 25% 10% Australia MCG:xasx Macquarie Comms Infrastructure Grp 25% 15% Australia MCP:xasx McPherson's Ltd 100% 25% Australia MCR:xasx Mincor Resources NL 50% 25% Australia MCU:xasx Mitchel Communicatin Group Ltd 100% 50% Australia MCW:xasx Macquarie CountryWide Trust 10% 15% Australia MDL:xasx Mineral Deposits Ltd 100% 50% Australia MDT:xasx Macquarie DDR Trust 10% 25% Australia MEO:xasx Methanol Australia Ltd 100% 75% Australia MGX:xasx Mount Gibson Iron Ltd 100% 25% Australia MIN:xasx Mineral Resources Ltd 100% 10% Australia MIS:xasx Midwest Corporation Ltd - NOCT 20080923 100% 10% Australia MIX:xasx Mirvac Industrial Trust 100% 75% Australia MLB:xasx Melbourne IT Ltd 100% 25% Australia MLE:xasx Macquarie Leisure Trust Group 50% 25% Australia MLI:xasx Mintails Ltd 100% 50% Australia MLX:xasx Metals X Ltd 100% 50% Australia MMG:xasx Macquarie Media Group 100% 10% Australia MML:xasx Medusa Mining Ltd 100% 75% Australia MMS:xasx McMillan Shakespeare Ltd 100% 50% Australia MMX:xasx Murchison Metals Ltd 100% 25% Australia MND:xasx Monadelphous Group Ltd 50% 10% Australia MOC:xasx Mortgage Choice Ltd 100% 50% Australia MOL:xasx Moly Mines Ltd 100% 50% Australia MPF:xasx Multiplex Acumen Property Fund 100% 75% Australia MPO:xasx Molopo Australia Ltd 100% 25% Australia MQG:xasx Macquarie Group Ltd 25% 10% Australia MRM:xasx Mermaid Marine Australia Ltd 100% 25% Australia MRZ:xasx Mirvac Real Estate Investment Tst 100% 50% Australia MSL:xasx The MAC Services Group Ltd 100% 25% Australia MUE:xasx Multiplex European Property Fund 100% 75% Australia MYO:xasx Myob 100% 25% Australia NAB:xasx National Australia Bank Ltd 25% 10% Australia NCK:xasx Nick Scali Ltd 100% 75% Australia NDO:xasx Nido Petroleum Ltd 100% 25% Australia NEM:xasx Newmont Mining Corp. 100% 25% Australia NFE:xasx Northern Iron Ltd 100% 75% Australia NFK:xasx Norfolk Group Ltd 100% 75% Australia NHC:xasx New Hope Corporation Ltd 100% 10% Australia NHF:xasx NIB Holdings Ltd 100% 50% Australia NHR:xasx National Hire Group Ltd 100% 50% Australia NMS:xasx Neptune Marine Services Ltd 100% 50% Australia NOD:xasx Nomad Building Solutions Ltd 100% 25% Australia NPX:xasx Nuplex Industries Ltd 100% 50% Australia NRT:xasx Novogen Ltd 100% 75% Australia NUF:xasx Nufarm Ltd 25% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Australia NVT:xasx Navitas Ltd 100% 25% Australia NWH:xasx NRW Holdings Ltd 100% 25% Australia NXS:xasx Nexus Energy Ltd 100% 25% Australia NZO:xasx New Zealand Oil & Gas Ltd 100% 50% Australia OAK:xasx Oaks Hotels and Resorts Ltd 100% 50% Australia OCV:xasx Octaviar Ltd - NOCT 20080728 100% 50% Australia OEX:xasx Oilex NL 100% 75% Australia OGC:xasx OceanaGold Corp. 100% 50% Australia OIF:xasx Orchard Industrial Property Fund 100% 50% Australia OKN:xasx Oakton Computing Ltd 100% 25% Australia OMH:xasx OM Holdings Ltd 100% 25% Australia OST:xasx Onesteel Ltd 15% 10% Australia OZL:xasx OZ Minerals Ltd 15% 10% Australia PAG:xasx Prime Ag Australia Ltd 50% 25% Australia PAN:xasx Panoramic Resources Ltd 50% 25% Australia PBB:xasx Pacifica Group Ltd 100% 75% Australia PBD:xasx Port Bouvard Ltd 100% 75% Australia PBG:xasx Pacific Brands Ltd 15% 10% Australia PDN:xasx Paladin Resources Ltd 25% 10% Australia PEM:xasx Perilya Ltd 50% 75% Australia PFL:xasx Patties Foods Ltd 100% 50% Australia PGA:xasx Photon Group Ltd 100% 25% Australia PGL:xasx Progen Industries Ltd 100% 75% Australia PLA:xasx Platinum Australia Ltd 100% 25% Australia PLI:xasx Peplin Ltd - NOCT 20071009 100% 75% Australia PMM:xasx Portman Ltd 100% 10% Australia PMV:xasx Premier Investments Ltd 100% 10% Australia PNA:xasx Pan Australian Resources Ltd 50% 25% Australia PPC:xasx Peet Ltd 100% 50% Australia PPT:xasx Perpetual Limited 25% 10% Australia PPX:xasx Paperlinx Ltd 10% 25% Australia PRG:xasx Programmed Maintenance Services Ltd 100% 25% Australia PRT:xasx Prime Television Ltd 100% 25% Australia PRU:xasx Perseus Mining Ltd 100% 50% Australia PRY:xasx Primary Health Care Ltd 100% 10% Australia PSA:xasx Petsec Energy Ltd 100% 75% Australia PTM:xasx Platinum Asset Management Ltd 100% 10% Australia PTN:xasx Prime Retirement & Aged Care Property Trust 100% 50% Australia PWK:xasx PIPE Networks Ltd 100% 50% Australia PXS:xasx Pharmaxis Ltd 100% 25% Australia QBE:xasx QBE Insurance Group Ltd 15% 10% Australia QGC:xasx Queensland Gas Company Ltd 100% 15% Australia RCR:xasx RCR Tomlinson Ltd 100% 50% Australia RDF:xasx Redflex Holdings Ltd 100% 25% Australia REA:xasx realestate.com.au Ltd 100% 50% Australia REH:xasx Reece Australia Ltd 100% 50% Australia REU:xasx Rubicon Europe Trust Group 50% 100% Australia REX:xasx Regional Express Holdings Ltd 25% 75% Australia RHC:xasx Ramsay Health Care Ltd 15% 10% Australia RHL:xasx Ruralco Holdings Ltd 100% 50% Australia RIC:xasx Ridley Corp. Ltd 100% 50% Australia RIV:xasx Riversdale Mining Ltd 100% 15% Australia RMS:xasx Ramelius Resources Ltd 100% 50% Australia ROC:xasx Roc Oil Company Ltd 25% 10% Australia RPX:xasx RP Data Ltd 100% 50% Australia RSG:xasx Resolute Mining Ltd 100% 50% Australia SAI:xasx SAI Global Ltd 100% 25% Australia SAV:xasx Savcor Group Ltd 100% 50% Australia SBM:xasx St Barbara Ltd 100% 25% Australia SDG:xasx Sunland Group Ltd 50% 15% Australia SDL:xasx Sundance Resources Ltd 100% 25% Australia SDM:xasx Sedgman Ltd 100% 50% Australia SEK:xasx SEEK Ltd 25% 10% Australia SEN:xasx Senetas Corporation Ltd 25% 100% Australia SEV:xasx Seven Network Ltd 25% 10% Australia SFH:xasx Specialty Fashion Group Ltd 100% 75% Australia SFY:xasx SPDR S&P/ASX 50 Fund 100% 75% Australia SGB:xasx St. George Bank Ltd 25% 10% Australia SGL:xasx Sydney Gas Ltd 100% 50% Australia SGM:xasx Sims Group Ltd 25% 10% Australia SGX:xasx Sino Gold Mining Ltd 50% 25% Australia SHG:xasx Sunshine Gas Ltd 100% 15% Australia SHL:xasx Sonic Healthcare Ltd 15% 10% Australia SHV:xasx Select Harvest Ltd 100% 50% Australia SIP:xasx Sigma Pharmaceuticals Ltd 50% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Australia SKC:xasx Sky City Entertainment Group Ltd 100% 25% Australia SKE:xasx Skilled Group Ltd 100% 50% Australia SKI:xasx Spark Infrastructure Group 100% 50% Australia SKT:xasx Sky Network Television Ltd 100% 25% Australia SLF:xasx SPDR S&P/ASX 200 Listed Property 100% 25% Australia SLM:xasx Salmat Ltd 100% 25% Australia SLV:xasx Sylvania Resources Ltd 100% 75% Australia SLX:xasx Silex Systems Ltd 100% 25% Australia SMM:xasx Summit Resources Ltd (Australia) 100% 75% Australia SMX:xasx SMS Management & Technology Ltd 100% 25% Australia SOL:xasx Washington H. Soul Pattinson & Company Ltd 100% 25% Australia SOT:xasx SP Telemedia Ltd 100% 75% Australia SPH:xasx Sphere Investments Ltd 100% 50% Australia SPN:xasx SP AusNet 100% 10% Australia SPT:xasx Spotless Group Ltd 25% 10% Australia SRK:xasx Strike Resources Ltd 100% 75% Australia SRL:xasx Straits Resources Ltd 50% 25% Australia SRV:xasx Servcorp Ltd 100% 25% Australia SRX:xasx SIRTeX Medical Ltd 100% 75% Australia SSM:xasx Service Stream Ltd 100% 50% Australia SST:xasx Steamships Trading Company Ltd 100% 75% Australia STW:xasx SPDR S&P/ASX 200 Fund 15% 10% Australia SUL:xasx Super Cheap Auto Group Ltd 100% 50% Australia SUN:xasx Suncorp-Metway Ltd 15% 10% Australia SWK:xasx Swick Mining Services Ltd 100% 50% Australia TAL:xasx Tower Australia Group Ltd 50% 10% Australia TBG:xasx Tutt Bryant Group Ltd 100% 75% Australia TCQ:xasx Trinity Consolidated Group 100% 50% Australia TEN:xasx Ten Network Holdings Ltd 25% 10% Australia TFC:xasx TFS Corporation Ltd 100% 50% Australia TGR:xasx Tassal Group Ltd 100% 25% Australia THG:xasx Thakral Holdings Group 100% 50% Australia TIM:xasx Timbercorp Ltd 50% 25% Australia TNE:xasx Technology One Ltd 100% 50% Australia TOE:xasx Toro Energy Ltd 100% 75% Australia TPI:xasx Transpacific Industries Group Ltd 25% 10% Australia TRG:xasx Treasury Group Ltd 100% 50% Australia TRS:xasx Reject Shop Ltd 100% 25% Australia TRU:xasx Trust Company Of Australia Ltd 100% 75% Australia TRY:xasx Troy Resources NL 100% 75% Australia TSE:xasx Transfield Services Ltd 25% 10% Australia TSI:xasx Transfield Services Infrastructure Fund 100% 25% Australia TSO:xasx Tishman Speyer Office Fund 15% 25% Australia TTS:xasx Tatts Group Limited 15% 10% Australia TTY:xasx Territory Resources Ltd 100% 75% Australia TWO:xasx Talent2 International Ltd 100% 50% Australia TWR:xasx Tower Ltd 50% 10% Australia TZL:xasx TZ Ltd 100% 75% Australia TZN:xasx Terramin Australia Ltd 100% 50% Australia UGL:xasx United Group Ltd. - NOTC 20080528 25% 10% Australia UMC:xasx United Minerals Corporation NL 100% 50% Australia UOS:xasx United Overseas Australia Ltd 100% 75% Australia UXC:xasx UXC Ltd 100% 50% Australia VBA:xasx Virgin Blue Holdings Ltd 100% 25% Australia VCR:xasx Ventracor Ltd 100% 75% Australia VGH:xasx Vision Group Holdings Ltd 100% 75% Australia VMG:xasx VDM Group Ltd 100% 50% Australia VPG:xasx Valad Property Group 25% 50% Australia VRL:xasx Village Roadshow Ltd 100% 50% Australia WAN:xasx West Australian Newspapers Holdings Ltd 15% 10% Australia WBB:xasx Wide Bay Australia Ltd 100% 50% Australia WBC:xasx Westpac Banking Corp. 25% 10% Australia WCB:xasx Warrnambool Cheese and Butter Factory Company Hold 100% 75% Australia WDS:xasx Walter Diversified Services Ltd 100% 25% Australia WEC:xasx White Energy Company Ltd 100% 50% Australia WESN:xasx Wesfarmers Ltd - NOCT 20080304 100% 10% Australia WHC:xasx Whitehaven Coal Ltd 50% 25% Australia WHG:xasx WHK Group Ltd 100% 25% Australia WHS:xasx Warehouse Group Ltd 100% 75% Australia WIG:xasx Wilson HTM Investment Group Ltd 100% 75% Australia WOR:xasx Worley Group Ltd 25% 10% Australia WOTCA:xasx Westpac Office Trust 100% 50% Australia WSA:xasx Western Areas NL 50% 15% Australia WTF:xasx Wotif.com Holdings Ltd 50% 10% Australia WTP:xasx Watpac Ltd 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Australia WVL:xasx Windimurra Vanadium Ltd 100% 50% Australia ZIM:xasx Zimplats Holdings Ltd 100% 75%

Austria ANDR:xwbo Andritz AG 25% 10% Austria ATEC:xwbo A-TEC Industries AG 100% 10% Austria ATR:xwbo Atrium European Real Estate Limited 50% 15% Austria AUA:xwbo Austrian Airlines Oesterreichische Luftverkehrs-AG 100% 25% Austria BHLR:xwbo Böhler Uddeholm AG 15% 100% Austria ERST:xwbo Erste Group Bank AG 25% 10% Austria EVNV:xwbo EVN AG 50% 10% Austria ICEL:xwbo Intercell AG 50% 10% Austria IMEA:xwbo Immoeast AG 15% 10% Austria IMFI:xwbo Immofinanz Immobilien Anlagen AG 15% 10% Austria MMKV:xwbo Mayr Melnhof Karton AG 25% 10% Austria PALF:xwbo Palfinger AG 50% 10% Austria POST:xwbo Osterreichische Post AG 50% 10% Austria RHIV:xwbo RHI AG 25% 10% Austria RIBH:xwbo Raiffeisen International Bank 25% 10% Austria SBO:xwbo Schoeller-Bleckmann Oilfield Equipment AG 25% 10% Austria STR:xwbo Strabag SE 100% 10% Austria UNIQ:xwbo UNIQA Versicherungen AG 50% 25% Austria VERB:xwbo Verbund AG 15% 10% Austria VIEV:xwbo Flughafen Wien AG 50% 10% Austria VIG:xwbo Vienna Insurance Group 25% 15% Austria VOES:xwbo Voestalpine AG 15% 10% Austria ZAG:xwbo Zumtobel AG 50% 10%

Belgium ABLX:xbru Ablynx NV 100% 75% Belgium ACKB:xbru Ackermans & Van Haaren NV 50% 10% Belgium AED:xbru Aedifica SA 100% 50% Belgium ALFA:xbru Alfacam Group 100% 75% Belgium ASC:xbru Ascencio SA 100% 75% Belgium ATEB:xbru Atenor Group SA 100% 25% Belgium BANI:xbru Banimmo Real Estate SA 100% 75% Belgium BAR:xbru Barco 50% 15% Belgium BEFB:xbru Befimmo (SICAFI) 50% 10% Belgium BEKB:xbru Bekaert 25% 10% Belgium BNAB:xbru Banque Nationale de Belgique SA 100% 25% Belgium BREB:xbru Brederode SA 100% 50% Belgium CFEB:xbru Compagnie d'Entreprises CFE SA 50% 25% Belgium CMB:xbru Compagnie Maritime Belge 25% 10% Belgium COFB:xbru Cofinimmo-Sicafi 25% 10% Belgium COLR:xbru Colruyt 15% 10% Belgium COMB:xbru CIE BOIS SAUVAGE 100% 50% Belgium DECB:xbru Deceuninck Sa 100% 50% Belgium DEVG:xbru Devgen NV 50% 25% Belgium DEXI:xbru Dexia 50% 10% Belgium DUV:xbru Duvel Moortgat 100% 75% Belgium ECONB:xbru Econocom Group SA 100% 50% Belgium ELI:xbru Elia System Operator SA 100% 25% Belgium EURN:xbru Euronav 25% 10% Belgium EVSB:xbru EVS Broadcast Equipment SA 50% 10% Belgium EXM:xbru EXMAR NV 100% 50% Belgium FLOB:xbru Floridienne SA 100% 75% Belgium FOR:xbru Fortis 50% 10% Belgium GIMV:xbru GIMV 50% 10% Belgium HAMO:xbru Hamon 100% 50% Belgium HENX:xbru Henex 100% 50% Belgium HOMI:xbru Home Invest Belgium 100% 75% Belgium IBAB:xbru Ion Beam Applications SA 50% 25% Belgium IBT:xbru International Brachytherapy 100% 75% Belgium IETB:xbru Dieteren 50% 10% Belgium IMMO:xbru Compagnie Immobiliere de Belgique SA 100% 50% Belgium INNX:xbru Innogenetics NV 100% 25% Belgium INTO:xbru Intervest Offices 100% 50% Belgium INTV:xbru Intervest Retail NV 100% 75% Belgium IRIS:xbru I.R.I.S. Groep NV 100% 50% Belgium JEN:xbru Jensen-Group NV 100% 75% Belgium KBKBt:xbru KBC 25% 10% Belgium KIN:xbru Kinepolis 100% 50% Belgium LEAS:xbru Leasinvest Real Estate 100% 50% Belgium LOTB:xbru Lotus Bakeries NV 100% 50% Belgium MELE:xbru Melexis Microelectronic Integrated Systems NV 100% 25% Belgium MIKO:xbru Miko NV 100% 75% Belgium MIT:xbru Mitiska NV 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Belgium MONT:xbru Montea SCA 100% 75% Belgium MTRS:xbru Metris 100% 50% Belgium NAT:xbru Nationale PortefeuilleMaatschappij 25% 10% Belgium NYR:xbru Nyrstar SA NV 25% 10% Belgium OMEP:xbru Omega Pharma 25% 10% Belgium ONCOB:xbru OncoMethylome Sciences SA 100% 50% Belgium OPTI:xbru Option International NV 50% 25% Belgium PIN:xbru Pinguin NV 100% 75% Belgium PUN:xbru Punch International SA 100% 50% Belgium QFG:xbru Quest for Growth 100% 75% Belgium RCUS:xbru Arseus NV 100% 25% Belgium REA:xbru Real Software NV 100% 50% Belgium REC:xbru Recticel SA 100% 50% Belgium RES:xbru Resilux NV 100% 75% Belgium RET:xbru Retail Estates NV 100% 50% Belgium RHJI:xbru RHJ International SA 100% 25% Belgium ROU:xbru Roularta Media Group NV 100% 50% Belgium RTL:xbru RTL Group Plc 50% 25% Belgium SIOE:xbru Sioen Industries 100% 75% Belgium SIP:xbru Societe Intl. de Plantations et de Finance NV 100% 25% Belgium SOF:xbru Sofina SA 50% 10% Belgium SPEC:xbru Spector Photo Group NV 100% 75% Belgium SYST:xbru Systemat NV 100% 75% Belgium SZEB:xbru GDF Suez SA - NOCT 20080724 100% 50% Belgium TERB:xbru Ter Beke NV 100% 75% Belgium TESB:xbru Tessenderlo Chemie NV 25% 10% Belgium THR:xbru Thrombogenics NV 100% 25% Belgium TIG:xbru Tigenix NV 100% 50% Belgium TNET:xbru Telenet Group Holding NV 25% 10% Belgium TRAN:xbru Transics Int. 100% 50% Belgium TUB:xbru Financiere de Tubize 100% 50% Belgium UCBBt:xbru UCB 15% 10% Belgium VAN:xbru Van de Velde NV 100% 50% Belgium VPKB:xbru VPK Packaging Group SA 100% 75% Belgium WDP:xbru Warehouses De Pauw SCA 100% 25% Belgium WEHB:xbru Wereldhave Belgium 100% 50%

Denmark BOb:xcse Bang & Olufsen A/S 10% 25% Denmark DANSKE:xcse Danske Bank A/S 25% 10% Denmark DNORD:xcse Dampskibsselskabet Norden 15% 10% Denmark EAC:xcse Østasiatisk Kompagni 25% 10% Denmark FLS:xcse FLSmidth & Co. 15% 10% Denmark GEN:xcse Genmab 25% 10% Denmark JYSK:xcse Jyske Bank A/S 25% 10% Denmark KBHL:xcse Københavns Lufthavne A/S 100% 50% Denmark NDA:xcse Nordea 25% 10% Denmark NKT:xcse NKT Holding A/S 25% 10% Denmark SYDB:xcse Sydbank A/S 25% 10% Denmark TOP:xcse Topdanmark A/S 25% 10% Denmark TRYG:xcse TrygVesta 15% 10% Denmark WDH:xcse William Demant Holding 15% 10%

Finland CGCBV:xhel Cargotec Corporation 15% 10% Finland ELI1V:xhel Elisa Communication 15% 10% Finland KCR1V:xhel Konecranes Oyj 25% 15% Finland KESBV:xhel Kesko B 15% 10% Finland KNEBV:xhel Kone Corporation 15% 10% Finland MRLBV:xhel M-Real B 25% 15% Finland NDA1V:xhel Nordea 15% 10% Finland OTE1V:xhel Outotec Oyj 100% 15% Finland RMR1V:xhel Ramirent 25% 15% Finland SAA1V:xhel SanomaCorp Oyj 15% 10% Finland SAMAS:xhel Sampo-Leonia 15% 10% Finland UNR1V:xhel Uponor 25% 10% Finland WRT1V:xhel Wartsila Oyj Abp 100% 15%

France ACA:xpar Credit Agricole 25% 10% France ADI:xpar Audika SA 100% 25% France ADP:xpar ADP (Aeroports de Paris) 50% 10% France AKA:xpar Akka Technologies 100% 50% France AKE:xpar Arkema 15% 10% France ALTR:xpar Altran Technology 15% 10% France AMA:xpar Camaieu 100% 25% France ANF:xpar ANF 100% 50% France ANOV:xpar A NOVO SA 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin France APRL:xpar April Group 25% 10% France ASY:xpar Assystem Brime 50% 25% France AURE:xpar Aurea 100% 50% France AVOM:xpar Avenir Telecom SA 25% 50% France AXAF:xpar Axa 25% 10% France BAIN:xpar Bains Mer Monaco 100% 50% France BICP:xpar Societe Bic 25% 10% France BIOX:xpar bioMerieux Inc. 25% 10% France BITI:xpar ABC Arbitrage 100% 50% France BNPP:xpar BNP Paribas 25% 10% France BOI:xpar Boiron SA 100% 50% France BOL:xpar Bollore 100% 25% France BON:xpar Bonduelle 100% 25% France BONG:xpar Bongrain SA 100% 25% France BOZ:xpar Boizel 100% 50% France BRS:xpar Boursorama 100% 25% France BULP:xpar Bull SA 15% 25% France BVD:xpar Belvedere 100% 50% France CBLP:xpar Le Carbone Lorraine 25% 10% France CCHE:xpar Seche Environnement SA 100% 10% France CDAF:xpar Compagnie des Alpes 100% 50% France CEI:xpar Areva SA 25% 10% France CGD:xpar Cegid Group 100% 50% France CGDM:xpar Cegedim 100% 50% France CGR:xpar CeGeREAL 100% 75% France CHBE:xpar Chantiers Beneteau 25% 10% France CITT:xpar Groupe Crit SA 100% 50% France CLRP:xpar Clarins SA 25% 100% France CMFP:xpar Sté Ciments Français 25% 10% France CMIP:xpar Club Méditerranée SA 25% 10% France CNLP:xpar Canal+ 100% 10% France CNPP:xpar CNP Assurances 15% 10% France COM:xpar Cnim 100% 25% France CRGP:xpar Carrere Group 100% 50% France CRI:xpar Chargeurs SA 100% 75% France CTRG:xpar Catering International Services SA 100% 50% France DBG:xpar DERICHEBOURG 25% 10% France DELX:xpar Delachaux SA 100% 25% France DEXI:xpar Dexia 50% 10% France DIM:xpar Sartorius Stedim Biotech SA 100% 50% France DVTM:xpar Devoteam SA 100% 50% France ECP:xpar EuropaCorp SA 100% 75% France EEN:xpar EDF Energies Nouvelles 50% 10% France ELE:xpar Euler Hermes SA 25% 10% France ENTC:xpar Entrepose Contracting 100% 50% France ERMT:xpar Eramet 25% 15% France ESSF:xpar Esso SAF 100% 25% France ETL:xpar Eutelsat Communications 15% 10% France EUFI:xpar Eurofins Scientific 100% 10% France EURA:xpar Eurazeo 25% 10% France EXEP:xpar Exel Industries 100% 50% France FAIP:xpar Faiveley SA 100% 10% France FDR:xpar Fonciere des Regions 100% 10% France FLMI:xpar Fleury Michon 100% 50% France FLO:xpar Groupe Flo 25% 50% France FMU:xpar Fonciere des Murs SCA 100% 50% France FOVI:xpar Infovista 100% 75% France FPF:xpar Fonciere Paris France SA 100% 50% France GASP:xpar Gascogne 100% 75% France GAUM:xpar Gaumont SA 100% 75% France GDSF:xpar Generale Sante 100% 25% France GEN:xpar Stallergenes 100% 10% France GENC:xpar Rallye SA 25% 10% France GET:xpar GET SA (Groupe Eurotunnel ) 100% 10% France GFII:xpar LISI 100% 25% France GIFP:xpar GIFI SA 100% 75% France GLE:xpar Societe Generale 50% 10% France GLTD:xpar GL Trade 100% 10% France GLTN:xpar GL Events 100% 25% France GNDP:xpar Groupe Norbert Dentressangle SA 100% 25% France GPBN:xpar Groupe Des Societes De Bourbon 25% 10% France GRBT:xpar Guerbet SA 100% 25% France GSZ:xpar GDF Suez SA 15% 10% France GTO:xpar Gemalto 15% 10% France HIGH:xpar High Co. 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin France HIM:xpar Hi-Media SA 50% 25% France HIO:xpar Hiolle Industries SA 100% 75% France HRMS:xpar Hermes International 15% 10% France ICAD:xpar Icade SA 100% 10% France IFG:xpar Infogrames Entertainment SA 15% 25% France IISP:xpar SII 100% 75% France ILD:xpar Iliad SA 25% 10% France ILOG:xpar ILOG SA 100% 10% France IML:xpar Affine 100% 50% France IMMB:xpar SIIC de Paris 50% 75% France IMTP:xpar Imerys 15% 10% France INGC:xpar Ingenico SA 25% 10% France IPAR:xpar Inter Parfums 100% 50% France IPN:xpar Ipsen 25% 10% France ISOS:xpar Ipsos 25% 10% France ITMT:xpar International Metal Service 100% 10% France JCDX:xpar J C Decaux 15% 10% France KBH:xpar Kaufman & Broad 100% 25% France KORI:xpar Korian SA 100% 25% France LAC:xpar LaCie Group SA 100% 50% France LAEP:xpar Aviation Latécoère 25% 50% France LBCP:xpar Fimalac 25% 10% France LD:xpar Locindus 100% 75% France LDCP:xpar LDC SA 100% 50% France LDSV:xpar LINEDATA Services 100% 50% France LOIM:xpar Klepierre SA 15% 10% France LPER:xpar Laurent-Perrier 100% 25% France LR:xpar Legrand 50% 10% France LSS:xpar Lectra 100% 50% France LTEN:xpar Alten 25% 10% France LVL:xpar LVL Medical Groupe SA 100% 50% France MANP:xpar Manitou BF 100% 25% France MATP:xpar Manutan International SA 100% 50% France MAUP:xpar Maurel et Prom 15% 10% France MBRI:xpar Mr Bricolage SA 100% 50% France MERY:xpar Mercialys 50% 10% France METEX:xpar Metabolic Explorer SA 50% 25% France MFCP:xpar Maisons France Confort 100% 50% France MNTP:xpar Montupet SA 100% 50% France MTGC:xpar Metrologic Group SA 100% 50% France MWDP:xpar Wendel Investissement 25% 15% France NCOX:xpar Nicox SA 15% 25% France NEXS:xpar Nexans 25% 10% France NXI:xpar Nexity SA 25% 15% France NXTV:xpar NextRadioTV 100% 50% France NYX:xpar NYSE Euronext 10% 25% France OCS:xpar Oberthur Technologies 25% 10% France ODET:xpar Financière de l'Odet 100% 25% France OPEN:xpar Groupe Open 100% 50% France ORP:xpar Orpea 25% 10% France PARRO:xpar Parrot SA 100% 25% France PHAI:xpar Pharmagest Interactive 100% 50% France PHY:xpar Ales Groupe 100% 50% France POM:xpar PLASTIC OMNIUM 100% 25% France PSBP:xpar PSB Industries 100% 75% France PYHE:xpar Haulotte Group 25% 10% France RADP:xpar Radiall 100% 75% France RCOP:xpar Remy Cointreau 25% 10% France ROBF:xpar P Robertet et Compagnie SA 100% 75% France ROCH:xpar SR Teleperformance 25% 10% France RUBF:xpar Rubis 100% 25% France RXL:xpar Rexel SA 50% 10% France SAFT:xpar Saft Groupe SA 100% 10% France SAMS:xpar Samse NV 100% 75% France SCR:xpar Scor SA - regroupe 15% 10% France SDGI:xpar Synergie 100% 50% France SEBF:xpar Seb SA 25% 10% France SECH:xpar Sechilienne-Sidec 100% 10% France SESG:xpar SES GLOBAL FDR 15% 10% France SESL:xpar Store Electronic Systems SA 100% 25% France SIGF:xpar CS Communication Et Systemes 100% 50% France SIL:xpar Societe Immobiliere de Location pour l'Industrie e 50% 10% France SIPH:xpar Societe Internationale de Plantation d Heveas SA 100% 25% France SLG:xpar SeLoger.com 100% 25% France SMTPC:xpar Societe Marseillaise du Tunnel Prado Carenage SA 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin France SOPR:xpar Sopra SA 100% 25% France SPIS:xpar Spir Communication 25% 50% France SPV:xpar Societe Sucriere de Pithiviers le Vieil SA 100% 50% France STF:xpar Stef-Tfe SA, Paris 100% 25% France SWOR:xpar Sword Group 100% 25% France TAM:xpar Etam Developement 50% 75% France TECF:xpar Technip 15% 10% France TEFE:xpar Tonnellerie Francois Freres SA 100% 75% France TEO:xpar Theolia 50% 25% France TERI:xpar Groupe Steria SCA 25% 10% France TESI:xpar Tessi SA 100% 75% France THHG:xpar Thermador Groupe 100% 50% France TNG:xpar Transgene SA 100% 25% France TOU:xpar Toupargel Group 100% 75% France TOUP:xpar TOUAX 100% 50% France TRDC:xpar Trader Class Media 25% 100% France UBIP:xpar Ubisoft Entertainment 15% 10% France UDIS:xpar U10 SA 100% 75% France UFFP:xpar Union Financiere de France Banque 100% 50% France VCTP:xpar Vicat 100% 10% France VEIL:xpar Viel et Compagnie 100% 75% France VIA:xpar Groupe Vial 100% 75% France VILM:xpar Vilmorin & Cie 100% 10% France VIRB:xpar Virbac 100% 25% France VMMA:xpar VM Materiaux 100% 50% France VOR:xpar SEQUANA CAPITAL 50% 25% France VRKP:xpar Vranken - Pommery Monopole 100% 50% France ZC:xpar Zodiac SA 15% 10%

Germany AB1:xetr Air Berlin Plc 50% 25% Germany ADV:xetr Adva AG Optical Networking 50% 25% Germany AFX:xetr Carl Zeiss Meditec AG 100% 10% Germany AIXA:xetr Aixtron AG NA 25% 15% Germany ALVG:xetr Allianz SE 25% 10% Germany AMB2:xetr AMB Generali Holding AG 25% 10% Germany AOX:xetr alstria office REIT-AG 100% 25% Germany ARO:xetr Arcandor AG 15% 25% Germany AUS:xetr AT&S Austria Tech. & System AG 100% 50% Germany AWD:xetr AWD Holding AG 25% 10% Germany B5A:xetr Bauer AG 50% 15% Germany BAD:xetr Balda AG - NOCT 20080624 25% 75% Germany BBZA:xetr BB Biotech AG 100% 10% Germany BEI:xetr Beiersdorf AG 25% 10% Germany BHS:xetr Curanum AG 100% 25% Germany BIO3:xetr Biotest AG Vz 100% 10% Germany BOS3:xetr Hugo Boss AG Vz 25% 15% Germany BYW6:xetr BayWa AG vNa 50% 75% Germany CBKG:xetr Commerz Bank AG 25% 10% Germany CGYG:xetr Conergy AG 15% 25% Germany CLS1:xetr Celesio AG 15% 10% Germany COM:xetr COMDirect Bank 50% 25% Germany COND:xetr Continental AG - NOCT 20080918 100% 75% Germany COP:xetr CompuGROUP Holding AG 100% 25% Germany CTN:xetr centrotherm photovoltaics AG 50% 15% Germany CWC:xetr CeWe Color Holding AG 100% 50% Germany D9C:xetr Demag Cranes AG 25% 15% Germany DAXEX:xetr DAX® EX 25% 10% Germany DAZ:xetr DIC Asset AG 50% 25% Germany DBA:xetr Deutsche Beteiligungs AG 50% 25% Germany DBKGn:xetr Deutsche Bank AG 15% 10% Germany DEQ:xetr Deutsche EuroShop AG 25% 10% Germany DEZG:xetr Deutz AG 25% 10% Germany DLG:xetr Dialog Semiconductor Plc 25% 75% Germany DOHG:xetr Douglas Holding 25% 10% Germany DPBGn:xetr Deutsche Postbank AG 25% 10% Germany DRN:xetr DAB Bank AG 100% 50% Germany DRW3:xetr Drägerwerk AG Vz 25% 10% Germany DSJ:xetr D+S europe AG 50% 25% Germany DUE:xetr Dürr AG 100% 25% Germany DWNI:xetr Deutsche Wohnen AG 50% 25% Germany DYK3:xetr Dyckerhoff AG Vz 100% 25% Germany EAD:xetr EADS NV 25% 15% Germany EEX:xetr elexis AG 100% 25% Germany ELG:xetr ELMOS Semiconductor AG 10% 75% Germany EPC:xetr Epcos AG 25% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Germany ES6G:xetr ErSol Solar Energy Aktiengesellschaft 25% 10% Germany ESC:xetr Escada AG St 100% 25% Germany EV4:xetr EM.Sport Media AG 15% 25% Germany EVD:xetr CTS Eventim AG 100% 10% Germany FEW:xetr Funkwerk AG 25% 75% Germany FIE:xetr Fielmann AG 25% 10% Germany FNT:xetr freenet AG 25% 10% Germany FPE3:xetr Fuchs Petrolub AG Vz 25% 10% Germany FRA:xetr Fraport AG 25% 10% Germany FREG_p:xetr Fresenius AG Vz 15% 10% Germany G1AG:xetr GEA Group AG 15% 10% Germany GBFG:xetr Bilfinger Berger AG 10% 15% Germany GFJ:xetr Gagfah SA 50% 15% Germany GFK:xetr GfK Holding AG 50% 25% Germany GIL:xetr Gildemeister AG 25% 10% Germany GLJ:xetr GRENKELEASING AG 50% 25% Germany GPCG:xetr GPC Biotech AG - NOCT 20071225 25% 75% Germany GWI1:xetr Gerry Weber International AG 50% 10% Germany GXI:xetr Gerresheimer AG 100% 10% Germany HDD:xetr Heidelberger Druckmaschinen AG 25% 15% Germany HEI:xetr Heidelberger Cement AG 15% 10% Germany HG1:xetr Homag Group AG 100% 25% Germany HHFA:xetr Hamburger Hafen und Logistik AG 50% 10% Germany HLG:xetr Highlight Communications AG 100% 25% Germany HNR1:xetr Hannover Ruckversicherungs AG 15% 10% Germany HRXG:xetr Hypo Real Estate Holding AG 25% 10% Germany HVMG:xetr Bayerische Hypovereinsbank AG 50% 100% Germany IDS:xetr IDS Scheer AG 25% 15% Germany IWK:xetr KUKA AG 25% 10% Germany IYP:xetr INTERHYP AG 50% 10% Germany JEN:xetr Jenoptik AG 50% 25% Germany JUN3:xetr Jungheinrich AG 100% 25% Germany KBC:xetr Kontron AG 25% 10% Germany KBU:xetr Colonia Real Estate AG 50% 25% Germany KLK:xetr Kloeckner Werke AG 100% 25% Germany KRN:xetr Krones AG 25% 10% Germany KWS:xetr KWS SAAT AG 100% 25% Germany LEO:xetr Leoni AG N 25% 10% Germany LXSG:xetr Lanxess AG 15% 10% Germany MDN:xetr Medion AG 25% 15% Germany MLP:xetr MLP AG 15% 10% Germany MOR:xetr Morphosys AG 25% 10% Germany MTHA:xetr BB Medtech AG 100% 25% Germany MUVGn:xetr Münchener Rück AG 15% 10% Germany MVV1:xetr MVV Energie AG 50% 25% Germany NDA:xetr Norddeutsche Affinerie AG 25% 10% Germany NDXGk:xetr Nordex AG 25% 15% Germany O2C:xetr C.A.T. OIL AG 50% 25% Germany P1Z:xetr PATRIZIA Immobilien AG 100% 25% Germany PFD4:xetr Pfleiderer AG 25% 10% Germany PFV:xetr Pfeiffer Vacuum Technology AG 25% 10% Germany PRA:xetr Praktiker Bau- und Heimwerkermarkte Holding AG 25% 15% Germany PRC:xetr PrimaCom AG 100% 50% Germany PREGn:xetr Premiere AG 15% 10% Germany PS4:xetr Phoenix Solar AG 100% 15% Germany QCEG:xetr Q-CELLS AG 25% 15% Germany QGEN:xetr Qiagen NV 25% 10% Germany R8R:xetr Roth & Rau AG 100% 15% Germany RAA:xetr Rational AG 50% 10% Germany RHKG:xetr Rhön-Klinikum AG 25% 10% Germany RHMG:xetr Rheinmetall AG 15% 10% Germany RPWGn:xetr REpower Systems AG 100% 10% Germany SDFG:xetr K+S Aktiengesellschaft 15% 10% Germany SGCG:xetr SGL Carbon 25% 15% Germany SGS:xetr Cash.life AG 100% 75% Germany SIX2:xetr Sixt AG 25% 10% Germany SK1:xetr SKW Stahl-Metallurgie Holding AG 100% 75% Germany SKB:xetr Koenig & Bauer AG 100% 25% Germany SMH:xetr Süss MicroTec AG 100% 75% Germany SOOG:xetr SOLON AG für Solartechnik 25% 15% Germany SOW:xetr Software AG 25% 15% Germany SPR:xetr Axel Springer AG 100% 25% Germany STOXX50EEX:xetr iShares DJ EURO STOXX 50 (DE) 15% 10% Germany SWVG:xetr SolarWorld AG 10% 15% Germany SY1:xetr Symrise AG 50% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Germany SZGG:xetr Salzgitter AG 10% 15% Germany SZUG:xetr Suedzucker AG 25% 10% Germany T3C:xetr Thielert AG - NOCT 20080624 25% 100% Germany TEG:xetr TAG Tegernsee Immobilien u. Beteiligungs AG 100% 50% Germany TGM:xetr Tognum AG 50% 10% Germany TLI:xetr Teles AG 100% 75% Germany TNH:xetr techem AG 100% 75% Germany TTK:xetr TAKKT AG 100% 25% Germany UTDI:xetr United Internet AG 15% 10% Germany VIA:xetr Vivacon AG 15% 25% Germany VOS:xetr Vossloh AG 25% 10% Germany VT9:xetr VTG AG 100% 50% Germany VTW:xetr Versatel AG 100% 15% Germany WAC:xetr Wacker Construction Equipment AG 50% 15% Germany WAS:xetr H&R Wasag AG 50% 25% Germany WCH:xetr Wacker Chemie AG 100% 15% Germany WCMG:xetr WCM AG i. Ins. - NOCT 20070228 25% 100% Germany WDI:xetr Wirecard AG 100% 25% Germany WIN:xetr Wincor Nixdorf AG 25% 10% Germany ZIL2:xetr Elringklinger AG 50% 10%

Greece AEGN:xath Aegean Airlines SA 100% 25% Greece ALAPIS:xath Alapis Hldg Ind & Com SA of Pharm Chem & Organic 100% 10% Greece ALPHA:xath Alpha Bank AE 25% 10% Greece ALTEC:xath *To be removed (Altec SA) 50% 75% Greece ANEK:xath Anek Lines SA 50% 25% Greece ARBA:xath S&B Industrial Minerals 100% 25% Greece ASPT:xath Aspis Bank SA 100% 50% Greece ASTIR:xath Astir Palace Vouliagmeni SA 100% 50% Greece ATE:xath Agricultural Bank Of Greece S A 50% 10% Greece AVAX:xath J & P Avax SA 100% 50% Greece AXON:xath Axon Holdings SA 100% 75% Greece BASIK:xath Alfa Beta Vassilopoulos SA 100% 50% Greece BELA:xath Jumbo SA 50% 10% Greece BOC:xath Bank of Cyprus Public Company 25% 10% Greece DOL:xath Lambrakis Press Organisation SA 100% 50% Greece EGNAK:xath Egnatia Bank SA 100% 75% Greece ELATH:xath Electroniki Athinon SA 100% 50% Greece ELBA:xath Elval SA 100% 25% Greece ELME:xath Elmec Sport Abete 50% 75% Greece ELPE:xath Hellenic Petroleum SA 25% 10% Greece ELTEX:xath Ellaktor SA 25% 10% Greece ETE:xath National Bank of Greece SA 25% 10% Greece EUPRO:xath Eurobank Properties Real Estate Investment Company 100% 25% Greece EUROB:xath EFG Eurobank Ergasias SA 25% 10% Greece EUROM:xath Euromedica SA 50% 25% Greece EXAE:xath Hellenic Exchange Holding SA 25% 10% Greece EYAPS:xath Thessaloniki Water Supply and Sewerage Company SA 100% 50% Greece FGE:xath F.G. Europe SA 100% 50% Greece FOLLI:xath Folli Follie 50% 25% Greece FORTH:xath Forthnet SA 50% 25% Greece FOYRK:xath Fourlis Holdings 50% 25% Greece FRIGO:xath Frigoglass SA 50% 25% Greece GEK:xath GEK Holdings Real Estate & Constructions SA 50% 25% Greece HDF:xath Hellenic Duty Free Shops SA 100% 25% Greece HRAK:xath Heracles General Cement Company SA 100% 50% Greece HYGEIA:xath Diagnostic & Therapeutical Center of Athens YGEIA 50% 25% Greece INLOT:xath Intralot SA Integrated Lottery Systems & Services 25% 10% Greece INTRK:xath Intracom Holdings S A 15% 25% Greece KAMP:xath Reds SA 100% 75% Greece KLEM:xath Kleeman Hellas SA 100% 75% Greece LAMPS:xath Lampsa Hotels SA 100% 50% Greece LAVI:xath Lavipharm SA 100% 25% Greece MAIK:xath Maillis Mich. J. SA 100% 75% Greece MARFB:xath Marfin Popular Bank Public Company Ltd 25% 10% Greece MHXAK:xath Michaniki 50% 25% Greece MIG:xath Marfin Investment Group 50% 10% Greece MINOA:xath Minoan Lines SA 50% 25% Greece MOH:xath Motor Oil (Hellas) Corinth Refineries SA 50% 10% Greece MYTIL:xath Mytilineos Holdings SA 15% 10% Greece NIR:xath Nireus Aquaculture SA 100% 50% Greece OLTH:xath Thessaloniki Port Authority SA 100% 50% Greece OLYMP:xath Technical Olympic SA 100% 50% Greece OTOEL:xath Autohellas SA 100% 75% Greece PLAIS:xath Plaisio Computers SA 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Greece PRO:xath Proton Bank SA 100% 10% Greece QUEST:xath Info-Quest SA IT and Telecommunications Products a 100% 50% Greece REI:xath Piraeus Real Estate Investment 100% 25% Greece ROKKA:xath C. Rokas SA 100% 25% Greece SAR:xath GR. Sarantis 50% 25% Greece SELO:xath Selonda Aquaculture SA 100% 75% Greece SFA:xath Sfakianakis SA 100% 50% Greece SIDE:xath Sidenor SA 50% 10% Greece TELET:xath Teletypos SA 100% 50% Greece TEMP:xath Emporiki Bank of Greece SA 50% 25% Greece TERNA:xath Terna 100% 25% Greece TGEN:xath Geniki Bank 100% 25% Greece TITK:xath Titan Cement Company SA 50% 10% Greece TPEIR:xath Piraeus Bank SA 25% 10% Greece TT:xath Postal Savings Bank SA 25% 10% Greece VOVOS:xath Babis Vovos SA 25% 10%

Hong Kong 00003:xhkg The Hong Kong and China Gas Co. Ltd 15% 10% Hong Kong 00006:xhkg Hongkong Electric Holdings Ltd - test 15% 10% Hong Kong 00008:xhkg PCCW Ltd 15% 10% Hong Kong 00010:xhkg Hang Lung Group Ltd 25% 10% Hong Kong 00011:xhkg Hang Seng Bank Ltd 25% 10% Hong Kong 00014:xhkg Hysan Development Co. Ltd 25% 10% Hong Kong 00017:xhkg New World Development Co. Ltd 15% 10% Hong Kong 00020:xhkg Wheelock and Co. Ltd 50% 10% Hong Kong 00027:xhkg Galaxy Entertainment Group Ltd 50% 25% Hong Kong 00034:xhkg Kowloon Development Company Ltd 50% 10% Hong Kong 00041:xhkg Great Holdings Ltd 50% 10% Hong Kong 00044:xhkg Hong Kong Aircraft Engineering Co. Ltd 50% 10% Hong Kong 00045:xhkg Hong Kong and Shanghai Hotels Ltd 50% 25% Hong Kong 00049:xhkg Wheelock Properties Ltd 100% 50% Hong Kong 00053:xhkg Guoco Group Ltd 50% 10% Hong Kong 00054:xhkg Hopewell Holdings Ltd 25% 10% Hong Kong 00062:xhkg Transport International Holdings Ltd 100% 50% Hong Kong 00069:xhkg Shangri-La Asia Ltd 25% 10% Hong Kong 00083:xhkg Sino Land Co. Ltd 15% 10% Hong Kong 00086:xhkg Sun Hung Kai & Co. Ltd 100% 50% Hong Kong 00087:xhkg Swire Pacific Ltd B 50% 25% Hong Kong 00096:xhkg Wing Lung Bank Ltd 15% 10% Hong Kong 00101:xhkg Hang Lung Properties Ltd 15% 10% Hong Kong 00123:xhkg Guangzhou Investment Co. Ltd 50% 10% Hong Kong 00127:xhkg Chinese Estates Holdings Ltd 25% 10% Hong Kong 00135:xhkg CNPC (Hong Kong) Ltd 15% 10% Hong Kong 00142:xhkg First Pacific Company Limited 50% 10% Hong Kong 00148:xhkg Kingboard Chemical Holdings Ltd 15% 10% Hong Kong 00151:xhkg Want Want China Holdings Ltd 100% 10% Hong Kong 00152:xhkg Shenzhen International Holdings Ltd 50% 10% Hong Kong 00168:xhkg Tsingtao Brewery Co. Ltd 25% 10% Hong Kong 00173:xhkg K Wah International Holdings Ltd 50% 25% Hong Kong 00177:xhkg Jiangsu Expressway Co. Ltd 25% 10% Hong Kong 00179:xhkg Johnson Electric Holdings Ltd 50% 25% Hong Kong 00183:xhkg CITIC International Financial Holdings Ltd 25% 10% Hong Kong 00200:xhkg Melco International Development Ltd 25% 15% Hong Kong 00203:xhkg Denway Motors Ltd 15% 10% Hong Kong 00208:xhkg Polytec Asset Holdings Ltd 100% 50% Hong Kong 00210:xhkg Daphne International Holdings Ltd 50% 25% Hong Kong 00220:xhkg Uni-President China Holdings Ltd 50% 25% Hong Kong 00242:xhkg Shun Tak Holdings Ltd 25% 15% Hong Kong 00267:xhkg CITIC Pacific Ltd 15% 10% Hong Kong 00270:xhkg Guangdong Investment Ltd 50% 10% Hong Kong 00272:xhkg Shui On Land Ltd 25% 15% Hong Kong 00276:xhkg Mongolia Energy Corporation Ltd 15% 50% Hong Kong 00285:xhkg Byd Electronic Company Ltd 50% 25% Hong Kong 00291:xhkg China Resources Enterprise Ltd 15% 10% Hong Kong 00293:xhkg Cathay Pacific Airways Ltd 15% 10% Hong Kong 00302:xhkg Wing Hang Bank Ltd 25% 10% Hong Kong 00303:xhkg VTech Holdings Ltd 50% 10% Hong Kong 00308:xhkg China Travel International Investment Hong Kong Lt 25% 15% Hong Kong 00316:xhkg Orient Overseas (International) Ltd 25% 10% Hong Kong 00321:xhkg Texwinca Holdings Ltd 50% 10% Hong Kong 00322:xhkg Tingyi (Cayman Islands) Holdings Corp. 25% 10% Hong Kong 00336:xhkg Huabao International Holdings Ltd 50% 10% Hong Kong 00338:xhkg Sinopec Shanghai Petrochemical Co. Ltd 25% 15% Hong Kong 00341:xhkg Cafe de Coral Holdings Ltd 50% 25% Hong Kong 00349:xhkg Industrial and Commercial Bank of China (Asia) Ltd 25% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Hong Kong 00363:xhkg Shanghai Industrial Holdings Ltd 25% 10% Hong Kong 00368:xhkg Sinotrans Shipping Ltd 50% 15% Hong Kong 00386:xhkg China Petroleum and Chemical Corp (Sinopec) 15% 10% Hong Kong 00388:xhkg Hong Kong Exchanges and Clearing Ltd 15% 10% Hong Kong 00390:xhkg China Railway Group Ltd 10% 15% Hong Kong 00392:xhkg Beijing Enterprises Holdings Ltd 25% 10% Hong Kong 00410:xhkg SOHO China Ltd 25% 10% Hong Kong 00425:xhkg Minth Group Ltd 100% 25% Hong Kong 00440:xhkg Dah Sing Financial Holdings Ltd 50% 10% Hong Kong 00467:xhkg Orient Resources Group Co. Ltd 50% 25% Hong Kong 00480:xhkg HKR International Ltd 50% 25% Hong Kong 00489:xhkg Dongfeng Motor Group Co. Ltd 25% 15% Hong Kong 00494:xhkg Li & Fung Ltd 15% 10% Hong Kong 00506:xhkg China Foods Ltd 50% 10% Hong Kong 00511:xhkg Television Broadcasts Ltd 50% 10% Hong Kong 00522:xhkg ASM Pacific Technology Ltd 25% 10% Hong Kong 00525:xhkg Guangshen Railway Co. Ltd - NOCT 20080908 50% 10% Hong Kong 00538:xhkg Ajisen (China) Holdings Ltd 50% 25% Hong Kong 00551:xhkg Yue Yuen Industrial (Holdings) Ltd 25% 10% Hong Kong 00552:xhkg China Communications Services Corp Ltd 15% 25% Hong Kong 00576:xhkg Zhejiang Expressway Co. Ltd 25% 10% Hong Kong 00581:xhkg China Oriental Group Co. Ltd 100% 75% Hong Kong 00589:xhkg Ports Design Ltd 50% 10% Hong Kong 00604:xhkg Shenzhen Investment Ltd 25% 15% Hong Kong 00606:xhkg China Agri-Industries Holdings Ltd 25% 10% Hong Kong 00656:xhkg Fosun International Ltd 25% 15% Hong Kong 00658:xhkg China High Speed Transmission Equipment Grp Co Ltd 15% 10% Hong Kong 00659:xhkg NWS Holdings Ltd 50% 25% Hong Kong 00669:xhkg Techtronic Industries Co. Ltd 50% 10% Hong Kong 00678:xhkg Star Cruises Ltd 100% 75% Hong Kong 00697:xhkg Shougang Concord International Enterprises Co Ltd 100% 15% Hong Kong 00700:xhkg Tencent Holdings Ltd 15% 10% Hong Kong 00728:xhkg China Telecom Corp Ltd 15% 10% Hong Kong 00737:xhkg Hopewell Highway Infrastructure Ltd 50% 25% Hong Kong 00753:xhkg Air China Ltd 15% 10% Hong Kong 00762:xhkg China Unicom Ltd 15% 10% Hong Kong 00817:xhkg Franshion Properties (China) Ltd 50% 15% Hong Kong 00836:xhkg China Resources Power Holdings Co. Ltd 15% 10% Hong Kong 00848:xhkg Maoye International Holdings 100% 25% Hong Kong 00857:xhkg PetroChina Co. Ltd 15% 10% Hong Kong 00882:xhkg Tianjin Development Holdings Ltd 50% 25% Hong Kong 00883:xhkg CNOOC Ltd 15% 10% Hong Kong 00902:xhkg Huaneng Power International Inc. 15% 10% Hong Kong 00903:xhkg TPV Technology Ltd 50% 15% Hong Kong 00917:xhkg New World China Land Ltd 50% 25% Hong Kong 00939:xhkg China Construction Bank Corp. 25% 10% Hong Kong 00966:xhkg China Insurance International Holdings Co. Ltd 25% 10% Hong Kong 00992:xhkg Lenovo Group Ltd 15% 10% Hong Kong 01038:xhkg Cheung Kong Infrastructure Holdings Ltd 25% 10% Hong Kong 01044:xhkg Hengan International Group Co. Ltd 25% 10% Hong Kong 01052:xhkg GZI Transport Ltd 100% 50% Hong Kong 01098:xhkg Road King Infrastructure Ltd 100% 50% Hong Kong 01111:xhkg Chong Hing Bank Ltd 50% 25% Hong Kong 01133:xhkg Harbin Power 100% 15% Hong Kong 01138:xhkg China Shipping Development Co. Ltd 15% 25% Hong Kong 01175:xhkg Fu Ji Food And Catering Services Holdings Ltd 50% 25% Hong Kong 01186:xhkg China Railway Construction Corp Ltd 100% 10% Hong Kong 01205:xhkg CITIC Resources Holdings Ltd 25% 15% Hong Kong 01212:xhkg Lifestyle International Holdings Ltd 50% 15% Hong Kong 01224:xhkg Coastal Greenland Ltd 50% 15% Hong Kong 01393:xhkg Hidili Industry International Development Ltd 15% 25% Hong Kong 01398:xhkg Industrial and Commercial Bank of China Ltd 25% 10% Hong Kong 01800:xhkg China Communications Construction Co. Ltd 10% 15% Hong Kong 01813:xhkg KWG Property Holding Ltd 25% 15% Hong Kong 01833:xhkg Intime Department Store (Group) Co. Ltd 50% 25% Hong Kong 01836:xhkg Stella International Holdings Ltd 50% 25% Hong Kong 01880:xhkg Belle International Holdings Ltd 15% 10% Hong Kong 01888:xhkg Kingboard Laminates Holdings Ltd 50% 25% Hong Kong 01919:xhkg China COSCO Holdings Co. Ltd 15% 25% Hong Kong 02007:xhkg Country Garden Holdings Co. Ltd 15% 10% Hong Kong 02018:xhkg AAC Acoustic Technologies Holdings Inc. 50% 25% Hong Kong 02020:xhkg Anta Sports Products Ltd 50% 10% Hong Kong 02038:xhkg Foxconn International Holdings Ltd 15% 25% Hong Kong 02314:xhkg Lee & Man Paper Manufacturing Ltd 25% 15% Hong Kong 02319:xhkg China Mengniu Dairy Co. Ltd 15% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Hong Kong 02331:xhkg Li Ning Co. Ltd 15% 10% Hong Kong 02332:xhkg Hutchison Telecommunications International Ltd 25% 10% Hong Kong 02356:xhkg Dah Sing Banking Group Ltd 50% 25% Hong Kong 02380:xhkg China Power International Development Ltd 50% 10% Hong Kong 02628:xhkg China Life Insurance Co. Ltd 15% 10% Hong Kong 02688:xhkg XinAo Gas Holdings Ltd 50% 10% Hong Kong 02689:xhkg Nine Dragons Paper Holdings Ltd 25% 15% Hong Kong 02777:xhkg Guangzhou R&F Properties Co. Ltd 15% 25% Hong Kong 03308:xhkg Golden Eagle Retail Group Ltd 50% 10% Hong Kong 03323:xhkg China National Building Material Co Ltd 15% 25% Hong Kong 03328:xhkg Bank of Communications Co. Ltd 15% 10% Hong Kong 03339:xhkg Lonking Holdings Ltd 25% 10% Hong Kong 03368:xhkg Parkson Retail Group Ltd 100% 10% Hong Kong 03808:xhkg Sinotruk (Hong Kong) Ltd 50% 10% Hong Kong 03818:xhkg China Dongxiang Group Co. Ltd 25% 10% Hong Kong 03900:xhkg Greentown China Holdings Ltd 50% 25% Hong Kong 03938:xhkg Samling Global Ltd 50% 25% Hong Kong 03968:xhkg China Merchants Bank Co. Ltd 25% 15% Hong Kong 03988:xhkg Bank of China Ltd 25% 10% Hong Kong 03998:xhkg Bosideng International Holdings Ltd 50% 10%

Italy A2A:xmil AEM Azienda Energetica Municipale SpA 100% 10% Italy ACE:xmil Acea 15% 10% Italy ACO:xmil Acotel Group 50% 25% Italy ACSM:xmil ACSM SpA 100% 75% Italy ACT:xmil Actelios SpA 100% 25% Italy ADMI:xmil Milano Assicurazioni SpA 25% 10% Italy ADMIr:xmil Milano Rsp 100% 50% Italy AIC:xmil Aicon SpA 100% 25% Italy AIMI:xmil Ipi SpA 100% 50% Italy ALV:xmil Allianz SE 50% 25% Italy AMP:xmil Amplifon SpA 25% 15% Italy ARE:xmil Arena 100% 75% Italy ARN:xmil Alerion Industries SpA 100% 25% Italy ASR:xmil A.S. Roma 100% 25% Italy AZMT:xmil Azimut Holding SpA 15% 10% Italy AZPIa:xmil Alitalia A - NOCT 20080508 25% 50% Italy BCNT:xmil BasicNet SpA 100% 25% Italy BE:xmil Beghelli SpA 100% 50% Italy BFFI:xmil Bonifiche Ferraresi 100% 50% Italy BGN:xmil Banca Generali SpA 100% 25% Italy BIL:xmil Banca Italease SpA 15% 10% Italy BMPS:xmil Bca M.Paschi Siena 25% 10% Italy BNG:xmil Benetton Group 15% 10% Italy BNI:xmil Buongiorno SpA 100% 25% Italy BNSI:xmil Beni Stabili SpA 25% 10% Italy BOEI:xmil Boero Bartolomeo SpA 100% 75% Italy BP:xmil Banco Popolare 25% 10% Italy BRBI:xmil Brembo SpA 100% 10% Italy BRUI:xmil Brioschi Finanziaria SpA 100% 25% Italy BSS:xmil Biesse SpA 100% 25% Italy BTGI:xmil Bastogi SpA 100% 75% Italy BZU:xmil Buzzi Unicem 15% 10% Italy BZUr:xmil Buzzi Unicem SpA 50% 25% Italy CALI:xmil Caltagirone SpA 100% 75% Italy CAMI:xmil Camfin 100% 50% Italy CARR:xmil Carraro SpA 100% 25% Italy CASS:xmil Cattolica Ass 25% 10% Italy CBGI:xmil Credito Bergamasco SpA 100% 50% Italy CED:xmil Caltagirone Editore SpA 100% 50% Italy CEMI:xmil Cementir-Cementerie del Tirreno SpA 25% 10% Italy CFI:xmil Banca Cr Firenze - NOCT 25% 100% Italy CHL:xmil CHL 50% 75% Italy CIRX:xmil Cir 15% 10% Italy CPR:xmil Campari 25% 10% Italy CRDI:xmil Unicredit 50% 15% Italy CRDIr:xmil Unicredit Rsp 100% 50% Italy CRGI:xmil Banca Carige 25% 10% Italy CSP:xmil CSP International Industria Calze SpA 100% 75% Italy CTIC:xmil Cell Therapeutics 25% 100% Italy CUCI:xmil Ciccolella 100% 50% Italy DANI:xmil Danieli & Compagnia Officine Meccaniche SpA 100% 10% Italy DANIr:xmil Danieli & Compagnia Officine Meccaniche SpA 25% 10% Italy DESI:xmil Banco di Desio e Della Brianza SpA 100% 25% Italy DESIn:xmil Banco di Desio e Della Brianza SpA RN 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Italy DMH:xmil Ducati Motor Holding SpA 100% 25% Italy DMT:xmil Dmt-Digital Multimedia Technologies 100% 15% Italy ECA:xmil ErgyCapital SpA 100% 75% Italy EDII:xmil Monrif SpA 100% 75% Italy EDN:xmil Edison 25% 10% Italy EDNr:xmil Edison SpA 100% 75% Italy EEMS:xmil EEMS SpA 100% 50% Italy EGPR:xmil Ergo Previdenza Spa 100% 10% Italy EGR:xmil EnerTAD SpA 100% 50% Italy EM:xmil EMAK SpA 100% 75% Italy EMBI:xmil Credito Emiliano SpA 25% 10% Italy EMII:xmil Banca Popolare dell Emilia Romagna SCaRL 50% 25% Italy EN:xmil Enia SpA 100% 25% Italy ESPI:xmil Gr Edit LEspresso 15% 10% Italy ETH:xmil Eurotech SpA 50% 25% Italy EUT:xmil Eutelia SpA 100% 75% Italy EVE:xmil Everel Group 50% 100% Italy FM:xmil Fiera Milano SpA 100% 50% Italy FOSA:xmil Fondiaria-Sai 15% 10% Italy FOSAr:xmil Fondiaria - SAI SpA 25% 10% Italy FUL:xmil Fullsix SpA 100% 75% Italy FWB:xmil Fastweb 15% 10% Italy GABI:xmil Gabetti 100% 50% Italy GASI:xmil Generali Ass 25% 10% Italy GCL:xmil Guala Closures SpA 50% 100% Italy GCN:xmil Gruppo Coin SpA 100% 25% Italy GE:xmil Gefran SpA 100% 75% Italy GEMI:xmil Gemina SpA 25% 15% Italy GEMIr:xmil Gemina SpA 100% 75% Italy GEO:xmil GEOX SpA 25% 10% Italy GEWI:xmil Gewiss SpA 100% 50% Italy GRF:xmil Granitifiandre SpA 100% 50% Italy IES:xmil Investimenti e Sviluppo SpA 50% 75% Italy IESM:xmil Investimenti e Sviluppo Mediterraneo SpA 100% 75% Italy IF:xmil Banca IFIS 100% 25% Italy IFLI:xmil Ifil SpA 15% 10% Italy IFLIr:xmil Ifil Rsp 100% 25% Italy IGD:xmil IGD - Immobiliare Grande Distribuzione SpA 50% 25% Italy IMAI:xmil IMA 100% 25% Italy IMSI:xmil IMMSI SPA 100% 25% Italy IND:xmil Indesit Company SpA 25% 10% Italy INDn:xmil Indesit Company SpA 100% 75% Italy IPGR:xmil Impregilo SpA - Risparmio 100% 75% Italy IRD:xmil Iride SpA 50% 10% Italy ISP:xmil Intesa SanPaolo SpA 25% 10% Italy ISPR:xmil Intesa SanPaolo SpA 15% 10% Italy ITAI:xmil Italcementi - Fabbriche Riunite Cemento SpA 15% 10% Italy ITAIn:xmil Italcementi Rsp - Fabbriche Riunite Cemento SpA 50% 10% Italy ITH:xmil It Holding 50% 25% Italy ITKRP:xmil Intek SpA - R 100% 75% Italy JUVE:xmil Juventus Football Club SpA 100% 50% Italy LR:xmil Landi Renzo SpA 100% 10% Italy MAFI:xmil Maffei SpA 100% 75% Italy MARR:xmil Marr SpA 50% 25% Italy MBFG:xmil Mariella Burani SpA 50% 10% Italy MDBI:xmil MedioBanca 25% 10% Italy MEA:xmil Mediterranea Acque 100% 75% Italy MED:xmil Mediolanum 15% 10% Italy MFBIn:xmil Montefibre SpA 100% 75% Italy MIC:xmil MID Industry Capital SpA 100% 75% Italy MLM:xmil Molecular Medicine SpA 100% 75% Italy MNDI:xmil Mondadori Editore SpA 50% 10% Italy MRZ:xmil Marazzi Group SpA 50% 100% Italy MTTI:xmil Mittel SpA 100% 50% Italy NAII:xmil Navigazione Montanari SpA 100% 10% Italy PCRE:xmil Pirelli & C. Real Estate SpA 25% 15% Italy PCVI:xmil Credito Valtellinese SCaRL 50% 10% Italy PEL:xmil Banca Popolare del'Etruria e del Lazio SCaRL 50% 25% Italy PG:xmil Seat Pagine Gialle 10% 15% Italy PGn:xmil Seat Pagine Gialle Rsp 100% 50% Italy PIA:xmil Piaggio & C SpA 50% 15% Italy PINI:xmil Banca Popolare di Intra ScrL 50% 10% Italy PLT:xmil Parmalat SpA 25% 10% Italy PMII:xmil Banca Popolare Di Milano BPM Bipiemme 15% 10% Italy PNNI:xmil Pininfarina SpA 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Italy POLI:xmil Poligrafici Editoriale SpA 100% 75% Italy PRAI:xmil Premafin Finanziaria Spa - Holding 100% 25% Italy PRNI:xmil Premuda Societa di Navigazione SpA 100% 50% Italy PRO:xmil Banca Profilo SpA 100% 50% Italy PRT:xmil Esprinet 50% 25% Italy PRY:xmil Prysmian SpA - NOCT 20070727 100% 10% Italy RCSM:xmil RCS Mediagroup 50% 10% Italy RCSMn:xmil RCS Mediagroup SpA 100% 50% Italy RDB:xmil RDB SpA 100% 75% Italy RDM:xmil Reno De Medici SpA 100% 50% Italy RECI:xmil Recordati SpA 25% 10% Italy RG:xmil Richard-Ginori 1735 - NOCT 20070126 100% 75% Italy S24:xmil Il Sole 24 Ore SpA 100% 50% Italy SAEI:xmil SAES Getters SpA 100% 25% Italy SAEIn:xmil SAES Getters SpA 100% 50% Italy SARIn:xmil Banco di Sardegna SpA RN 100% 75% Italy SCHI:xmil Schiapparelli 1824 SpA 100% 75% Italy SFL:xmil Safilo SpA 25% 15% Italy SGFI:xmil Sogefi SpA 100% 25% Italy SIAI:xmil Snia SpA 100% 75% Italy SIS:xmil SIAS SPA 15% 10% Italy SNA:xmil SNAI SpA 50% 10% Italy SOL:xmil Sol SpA 100% 50% Italy SPMIr:xmil Saipem Rcv 100% 75% Italy SRS:xmil Saras 100% 10% Italy STEP:xmil Stefanel SpA 100% 25% Italy STEPr:xmil Stefanel SpA 25% 75% Italy TCM:xmil Telecom Italia Media SpA 25% 10% Italy TCMn:xmil Telecom Italia Media SpA 100% 75% Italy TEKI:xmil Intek SpA 100% 50% Italy TFI:xmil Trevi-Finanziaria Industriale SpA 25% 10% Italy TIS:xmil Tiscali 10% 15% Italy TOD:xmil Tod'S 25% 10% Italy TREV:xmil Trevisan Cometal SpA 100% 75% Italy UBI:xmil UBI Banca 25% 10% Italy UNPI:xmil Unipol 25% 10% Italy UNPI_p:xmil Unipol SpA - Compagnia Assicuratrice 15% 10% Italy VIAI:xmil Vianini Lavori SpA 100% 50% Italy ZUCI:xmil Vincenzo Zucchi SpA 100% 75% Italy ZUCIn:xmil Vincenzo Zucchi SpA 100% 75%

Japan 1332:xtks Nippon Suisan Kaisha Ltd 15% 10% Japan 1605:xtks Inpex Holding Inc. 100% 10% Japan 1721:xtks Comsys Holdings 15% 10% Japan 1812:xtks Kajima Corp. 15% 10% Japan 1983:xtks Toshiba Plant System and Services 100% 10% Japan 2002:xtks Nisshin Seifun Group Inc. 15% 10% Japan 2202:xtks Meiji Seika Kaisha Ltd 15% 10% Japan 2261:xtks Meiji Dairies Corp. 15% 10% Japan 2282:xtks Nippon Meat Packers, Inc. 15% 10% Japan 2501:xtks Sapporo Breweries Ltd 15% 10% Japan 2531:xtks Takara Holdings Inc. 15% 10% Japan 2801:xtks Kikkoman Corp. 15% 10% Japan 2871:xtks Nichirei Corp. 15% 10% Japan 3086:xtks J.Front Retailing Co. Ltd 100% 10% Japan 3099:xtks Isetan Mitsukoshi Holdings Ltd 100% 10% Japan 3101:xtks Toyobo Co. Ltd 15% 10% Japan 3103:xtks Unitika Ltd 50% 10% Japan 3105:xtks Nisshinbo Industries Inc. 15% 10% Japan 3382:xtks Seven & I Holdings Co. Ltd 25% 10% Japan 3405:xtks Kuraray Co. Ltd 15% 10% Japan 3436:xtks Sumco Corp. 100% 10% Japan 3864:xtks Mitsubishi Paper Mills Ltd 25% 10% Japan 3865:xtks Hokuetsu Paper Mills Ltd 25% 10% Japan 4021:xtks Chemical Industries Ltd 15% 10% Japan 4041:xtks Nippon Soda Co. Ltd 10% 15% Japan 4045:xtks Toagosei Co. Ltd 15% 10% Japan 4061:xtks Denki Kagaku Kogyo K K 15% 10% Japan 4183:xtks Mitsui Chemicals Inc. 15% 10% Japan 4188:xtks Mitsubishi Chemical Holdings Corp. 15% 10% Japan 4272:xtks Nippon Kayaku Co. Ltd 15% 10% Japan 4506:xtks Dainippon Pharmaceutical Co. Ltd 15% 10% Japan 4568:xtks Daiichi Sankyo Co. Ltd 25% 10% Japan 5002:xtks Showa Shell Sekiyu KK 15% 10% Japan 5101:xtks Yokohama Rubber Co. Ltd 15% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Japan 5202:xtks Nippon Sheet GlassCo. Ltd 15% 10% Japan 5232:xtks Sumitomo Osaka Cement Co. Ltd 15% 10% Japan 5233:xtks Taiheiyo Cement Corp. 15% 10% Japan 5301:xtks Tokai Carbon Co. Ltd 25% 10% Japan 5541:xtks Pacific Metals Co. Ltd 100% 15% Japan 5701:xtks Nippon Light Metal Co. Ltd 15% 10% Japan 5707:xtks Toho Zinc Co. Ltd 15% 10% Japan 5714:xtks Dowa Mining Co. Ltd 15% 10% Japan 5715:xtks Furukawa Co. Ltd 15% 100% Japan 5901:xtks Toyo Seikan Kaisha Ltd 15% 10% Japan 6302:xtks Sumitomo Heavy Industries Ltd 10% 15% Japan 6305:xtks Hitachi Construction Machinery Co Ltd 100% 15% Japan 6330:xtks Toyo Engineering Corp. 100% 15% Japan 6361:xtks Ebara Corp. 15% 10% Japan 6368:xtks Organo Corp. 100% 15% Japan 6471:xtks NSK Ltd 15% 10% Japan 6479:xtks Minebea Co. Ltd 15% 10% Japan 6503:xtks Mitsubishi Electric Corp. 15% 10% Japan 6504:xtks Fuji Electric Co. Ltd 15% 10% Japan 6508:xtks Meidensha Corp. 25% 10% Japan 6674:xtks GS Yuasa Corp. 15% 25% Japan 6703:xtks Oki Electric Industry Co. Ltd 25% 10% Japan 6758:xtks Sony Corp. 15% 10% Japan 6762:xtks TDK Corp. 15% 10% Japan 6767:xtks Mitsumi Electric Co. Ltd 15% 10% Japan 6796:xtks Clarion Co. Ltd 50% 15% Japan 6952:xtks Casio Computer Co. Ltd 10% 100% Japan 6971:xtks Kyocera Corp. 15% 10% Japan 7004:xtks Hitachi Zosen Corp. 15% 10% Japan 7205:xtks Ltd 15% 10% Japan 7270:xtks Fuji Heavy Industries Ltd 15% 10% Japan 7762:xtks Citizen Watch Co. Ltd 15% 10% Japan 8015:xtks Toyota Tsusho Corp. 100% 10% Japan 8233:xtks Takashimaya Co. Ltd 15% 10% Japan 8253:xtks Credit Saison Co. Ltd 15% 10% Japan 8270:xtks Uny Co. Ltd 100% 10% Japan 8303:xtks Shinsei Bank Ltd 15% 10% Japan 8306:xtks Mitsubishi UFJ Financial Group Inc. 25% 10% Japan 8309:xtks Mitsui Trust Holdings Inc. 15% 10% Japan 8316:xtks Sumitomo Mitsui Financial Group Inc. 25% 10% Japan 8331:xtks The Chiba Bank Ltd 15% 10% Japan 8332:xtks The Bank of Yokohama Ltd 15% 10% Japan 8354:xtks Fukuoka Financial Group Inc. 100% 10% Japan 8355:xtks Shizuoka Bank Ltd 15% 10% Japan 8403:xtks Sumitomo Trust & Banking Co. Ltd 25% 10% Japan 8404:xtks Mizuho Asset Trust & Banking Co. Ltd 15% 10% Japan 8411:xtks Mizuho Financial 25% 10% Japan 8601:xtks Daiwa Securities Group Inc. 25% 10% Japan 8604:xtks Nomura Holdings Inc. 25% 10% Japan 8606:xtks Shinko Securities Co. Ltd 25% 10% Japan 8628:xtks Matsui Securities Co. Ltd 100% 10% Japan 8710:xtks Citigroup Inc. - NOCT 20080207 100% 10% Japan 8725:xtks Mitsui Sumitomo Insurance Group Holdings Inc. 100% 10% Japan 8755:xtks Sompo Japan Insurance Inc. 15% 10% Japan 8766:xtks Millea Holdings Inc. 15% 10% Japan 8795:xtks T&D Holdings Inc. 15% 10% Japan 8803:xtks Heiwa Real Estate Co. Ltd 25% 10% Japan 8815:xtks Tokyu Land Corp. 100% 15% Japan 9001:xtks Tobu Railway Co. Ltd 25% 10% Japan 9007:xtks Odakyu Electric Railway Co. Ltd 15% 10% Japan 9008:xtks Keio Electric Railway Co. Ltd 25% 10% Japan 9009:xtks Keisei Electric Railway Co. Ltd 25% 10% Japan 9107:xtks Kawasaki Kisen Kaisha Ltd 15% 10% Japan 9202:xtks All Nippon Airwairs Co. Ltd 15% 10% Japan 9301:xtks Mitsubishi Logistics Corp. 15% 10% Japan 9412:xtks SKY Perfect JSAT Corp. 100% 10% Japan 9602:xtks Toho Co., Ltd 100% 10% Japan 9681:xtks Tokyo Dome Corp. 25% 10%

Norway AKSO:xosl Aker Solutions ASA 15% 10% Norway AWO:xosl Awilco Offshore ASA - NOCT 20080818 25% 10% Norway DNBNOR:xosl DnB NOR 25% 10% Norway ELT:xosl Eltek 100% 50% Norway EME:xosl Ementor 25% 10% Norway HNB:xosl Hafslund ASA 50% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Norway JIN:xosl Jinhui Shipping and Transportation Ltd 15% 25% Norway MHG:xosl Marine Harvest ASA 15% 10% Norway NSG:xosl Norske Skogindustrier A/S - NOCT 20080623 10% 25% Norway PRS:xosl Prosafe 15% 10% Norway REC:xosl Renewable Energy Corporation ASA 50% 10% Norway SCH:xosl Schibsted 15% 10% Norway SDRL:xosl SeaDrill Ltd 25% 10% Norway SEVAN:xosl Sevan Marine ASA 15% 25% Norway STB:xosl Storebrand 25% 10% Norway SUB:xosl Subsea 7 Inc. 25% 10% Norway TGS:xosl TGS-NOPEC Geophysical Company 15% 10% Norway TOM:xosl Tomra Systems 25% 10%

Poland ACP:xwar Asseco Poland SA 100% 10% Poland AGO:xwar Agora SA 50% 10% Poland BRE:xwar BRE Bank SA 50% 10% Poland BZW:xwar Bank Zachodni WBK SA 50% 10% Poland CEZ:xwar CEZ AS 50% 10% Poland CST:xwar Cersanit Krasnystaw SA 100% 25% Poland GTC:xwar Globe Trade Centre SA 50% 10% Poland GTN:xwar Getin Holding SA 100% 10% Poland LTS:xwar Grupa Lotos SA 50% 10% Poland PBG:xwar PBG SA 100% 10% Poland PEO:xwar Bank Polska Kasa Opieki SA 15% 10% Poland PGN:xwar Polskie Gornictwo Naftowe i Gazownictwo SA 50% 10% Poland PKN:xwar Polski Koncern Naftowy Orlen SA 15% 10% Poland PKO:xwar Powszechna Kasa Oszczednosci Bank Polski SA 25% 10% Poland PND:xwar Polnord SA 100% 25% Poland PXM:xwar Polimex Mostostal SA 50% 10% Poland TPS:xwar Telekomunikacja Polska SA 15% 10% Poland TVN:xwar TVN SA 50% 10%

Portugal ALTR:xlis Altri SGPS SA 50% 15% Portugal BCP:xlis Banco Comercial Portugues SA 25% 10% Portugal BES:xlis Banco Espirito Santo SA 25% 10% Portugal BPI:xlis Banco BPI SA 25% 10% Portugal COR:xlis Corticeira Amorim SGPS SA 100% 75% Portugal CPR:xlis CIMPOR - Cimentos de Portugal SGPS SA 15% 10% Portugal EDPR:xlis EDP Renovaveis SA 50% 10% Portugal EGL:xlis Mota-Engil SGPS SA 25% 10% Portugal GALP:xlis Galp Energia SGPS SA 15% 10% Portugal GLINT:xlis Glintt Global Intelligent Technologies SGPS SA 100% 50% Portugal IPR:xlis Impresa SGPS SA 100% 25% Portugal JMT:xlis Jeronimo Martins SGPS SA 25% 15% Portugal NBA:xlis Novabase SGPS SA 100% 25% Portugal PTI:xlis Portucel - Empresa Produtora de Pasta de Papel SA 15% 10% Portugal RENE:xlis REN - Redes Energeticas Nacionais SGPS SA 50% 25% Portugal SCOAE:xlis S.Costa 50% 25% Portugal SEM:xlis Semapa-Sociedade de Investimento e Gestao SGPS SA 100% 10% Portugal SONC:xlis Sonae Capital SGPS SA 100% 25% Portugal SONI:xlis Sonae Industria-SGPS SA 15% 10% Portugal TDU:xlis Teixeira Duarte-Engenharia e Construcoes SA 50% 15% Portugal ZON:xlis Zon Multimedia R 25% 10%

Singapore 500:xses Tai Sin Electric Cables Manufacturing Ltd 50% 75% Singapore 510:xses Hiap Seng Engineering Ltd 50% 75% Singapore 526:xses HG Metal Manufacturing Ltd 50% 75% Singapore 528:xses Second Chance Properties Ltd 100% 75% Singapore 530:xses Jade Technologies Holdings Ltd 50% 75% Singapore 532:xses Equation Corp. Ltd 100% 75% Singapore 544:xses CSE Global Ltd 100% 25% Singapore 552:xses Qian Hu Corp Ltd 100% 75% Singapore 558:xses UMS Holdings Ltd 100% 75% Singapore 560:xses Aztech Systems Ltd 50% 75% Singapore 562:xses BBR Holdings (S) Ltd 50% 75% Singapore 566:xses See Hup Seng Ltd 100% 75% Singapore 568:xses Baker Technology Ltd 50% 75% Singapore 573:xses Challenger Technologies Ltd 100% 75% Singapore 575:xses ASTI Holdings Ltd 50% 75% Singapore 576:xses Magnus Energy Group Ltd 50% 25% Singapore 578:xses KS Energy Services Ltd 50% 25% Singapore 579:xses Oceanus Group Ltd 100% 25% Singapore 5AB:xses Trek 2000 International Ltd 100% 75% Singapore 5AM:xses Asiatravel.com Holdings Ltd 100% 75% Singapore 5BH:xses Lantrovision (S) Ltd 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Singapore 5BM:xses MFS Technology Ltd 100% 75% Singapore 5CF:xses OKP Holdings Limited 50% 100% Singapore 5CH:xses DMX Technologies Group Ltd 100% 75% Singapore 5CN:xses Sinwa Ltd 50% 100% Singapore 5CP:xses Silverlake Axis Ltd 100% 50% Singapore 5CQ:xses Technics Oil & Gas Ltd 100% 75% Singapore 5DA:xses BreadTalk Group Limited 100% 75% Singapore 5DN:xses Ezra Holdings Ltd 50% 25% Singapore 5DP:xses Heeton Holdings Ltd 100% 75% Singapore 5DR:xses EDMI Ltd 100% 75% Singapore 5EE:xses Aqua-Terra Supply Co. Ltd 50% 75% Singapore 5EK:xses Armarda Group Ltd 50% 100% Singapore 5EN:xses Midas Holdings Ltd 15% 25% Singapore 5ER:xses Best World International Ltd 100% 75% Singapore 5FA:xses Alantac Technology Ltd 50% 100% Singapore 5FG:xses Swissco International Ltd 50% 75% Singapore 5FH:xses Advance SCT Limited 50% 100% Singapore 5FV:xses Thomson Medical Centre Ltd 100% 75% Singapore 5GJ:xses AusGroup Ltd 25% 75% Singapore 5IA:xses Advanced Holdings Ltd 100% 75% Singapore 5IC:xses Sing Holdings Ltd 100% 75% Singapore 5JK:xses Hiap Hoe Ltd 50% 75% Singapore 5ME:xses Ezion Holdings Ltd 100% 50% Singapore 5MS:xses Memstar Technology Ltd 50% 75% Singapore 5MZ:xses Kingsmen Creatives Ltd 100% 75% Singapore 600:xses Hyflux Ltd 100% 15% Singapore A01:xses China Auto Corporation Ltd 50% 75% Singapore A02:xses Achieva Ltd 50% 75% Singapore A03:xses Asia Power Corporation Ltd 100% 75% Singapore A07:xses Ascott Group Ltd 50% 100% Singapore A09:xses Furama Ltd 100% 75% Singapore A0G:xses China Energy Ltd 15% 25% Singapore A0P:xses MacarthurCook Property Securities Fund 100% 75% Singapore A0W:xses Lyxor Commodities CRB Fund - 10 50% 75% Singapore A14:xses Armstrong Industrial Corporation Ltd 50% 75% Singapore A16:xses Allgreen Properties Ltd 25% 10% Singapore A17U:xses Ascendas Real Estate Investment Trust 15% 10% Singapore A23:xses Auric Pacific Group Ltd 100% 75% Singapore A24:xses Leeden Limited 100% 75% Singapore A26:xses Asia Food & Properties Ltd 100% 75% Singapore A27:xses mDR Ltd 50% 100% Singapore A30:xses Aspial Corporation Ltd 100% 75% Singapore A31:xses Addvalue Technologies Ltd 50% 75% Singapore A34:xses Amara Holdings Ltd 50% 75% Singapore A35:xses ABF Singapore Bond Index Fund - 1000 50% 75% Singapore A46:xses Asia Pacific Breweries Ltd 100% 50% Singapore A48U:xses Frasers Commercial Trust 50% 25% Singapore A50:xses Rowsley Ltd 50% 100% Singapore A52:xses AnnAik Ltd 50% 100% Singapore A54:xses Advanced Integrated Manufacturing Corp Ltd 100% 75% Singapore A55:xses Asia Enterprises Holding Ltd 50% 75% Singapore A58:xses Asia Environment Holdings Ltd 100% 75% Singapore A61:xses AsiaPharm Group Ltd 100% 50% Singapore A68U:xses Ascott Residence Trust 50% 25% Singapore A6F:xses Unionmet (Singapore) Ltd 50% 100% Singapore A70:xses Anwell Technologies Limited 25% 75% Singapore A73:xses Asia Dekor Holdings Ltd 100% 50% Singapore A7RU:xses CitySpring Infrastructure Trust 50% 25% Singapore A7S:xses SunVic Chemical Holdings Ltd 50% 100% Singapore A9A:xses Lyxor MSCI Taiwan Index - 10 50% 100% Singapore A9B:xses Lyxor Hong Kong (HSI) - 10 50% 75% Singapore AD8:xses Sino Techfibre Ltd 50% 25% Singapore AJ1:xses Straits Asia Resources Ltd 15% 10% Singapore AJ2:xses Ouhua Energy Holdings Ltd 100% 75% Singapore AO9:xses Lyxor MSCI Korea - 10 50% 100% Singapore AP4:xses Riverstone Holdings Ltd 100% 75% Singapore AU8U:xses CapitaRetail China Trust 50% 25% Singapore AV5:xses CHEMOIL ENERGY LIMITED 100% 75% Singapore AW9U:xses First Real Estate Investment Trust 100% 50% Singapore B03:xses BRC Asia Ltd 100% 75% Singapore B04:xses Boustead Singapore Ltd 100% 50% Singapore B07:xses Ban Joo & Co Ltd 50% 100% Singapore B08:xses British And Malayan Trustees Ltd 100% 75% Singapore B0I:xses Foreland Fabrictech Holdings Ltd 50% 75% Singapore B0Z:xses China Fishery Group Ltd 50% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Singapore B10:xses Boardroom Ltd 100% 75% Singapore B15:xses Beauty China Holdings Ltd 100% 50% Singapore B16:xses Guocoleisure Limited 100% 25% Singapore B19:xses Beyonics Technology Ltd 50% 75% Singapore B1N:xses Delong Holdings Ltd 50% 25% Singapore B1ZU:xses Rickmers Maritime 50% 25% Singapore B20:xses Biosensors International group Ltd 50% 25% Singapore B22:xses Bio-Treat Technology Ltd 50% 75% Singapore B28:xses Bonvests Holdings Ltd 100% 75% Singapore B2F:xses MobileOne Ltd 50% 10% Singapore B2W:xses Total Access Communication Public Company Limited 100% 25% Singapore B2X:xses China Yuanbang Property Holdings Ltd 100% 75% Singapore B32:xses BH Global Marine Ltd 50% 75% Singapore B49:xses Bright World Precision Machinery Ltd 100% 50% Singapore B5F:xses Banyan Tree Holdings Ltd 50% 25% Singapore B66:xses Berlian Laju Tanker Tbk PT 50% 75% Singapore B69:xses Broadway Industrial Group Ltd 50% 75% Singapore B73:xses Babcock & Brown Global Investments Ltd 100% 75% Singapore B7K:xses Sin Ghee Huat Corp Ltd 50% 75% Singapore B9R:xses China XLX Fertiliser Ltd 15% 25% Singapore BS6:xses Yangzijiang Shipbuilding Holdings Ltd 15% 10% Singapore C01:xses CK Tang Ltd 100% 50% Singapore C05:xses Chemical Industries (Far East) Ltd 100% 75% Singapore C06:xses CSC Holdings Ltd 25% 50% Singapore C07:xses Jardine C & C 25% 10% Singapore C10:xses Chosen Holdings Ltd 100% 75% Singapore C11:xses CEI Contract Manufacturing Ltd 100% 75% Singapore C20:xses Cerebos Pacific Ltd 100% 50% Singapore C22:xses China Merchants Holdings (Pacific) Ltd 100% 75% Singapore C29:xses Chip Eng Seng Corp Ltd 25% 50% Singapore C2PU:xses Parkway Life REIT 50% 25% Singapore C36:xses CHT (Holdings) Ltd 100% 75% Singapore C38U:xses CapitaMall Trust Management Limited 15% 10% Singapore C3T:xses Uni-Asia Finance Corp. 50% 75% Singapore C41:xses Cortina Holdings Ltd 100% 75% Singapore C49:xses Centillion Environment & Recycling Ltd 50% 75% Singapore C52:xses ComfortDelGro Corporation Ltd 25% 10% Singapore C56:xses Celestial Nutrifoods Ltd 50% 25% Singapore C61U:xses CapitaCommercial Trust 25% 10% Singapore C63:xses Courts (Singapore) Ltd 100% 50% Singapore C68:xses Mirach Energy 50% 100% Singapore C76:xses Creative Technology Ltd 100% 50% Singapore C7B:xses Japan Land Ltd 50% 75% Singapore C9Q:xses Sinostar PEC Holdings Ltd 50% 75% Singapore CC3:xses StarHub Ltd 50% 10% Singapore CH8:xses China Sunsine Chemical Holdings Ltd 100% 75% Singapore CL7:xses R H Energy Ltd 50% 75% Singapore CL8:xses China Angel Food 50% 100% Singapore CNOW:xses Goodpack Ltd - NOCT 50% 100% Singapore CP6:xses **See FQ8:xses (China Sports International Ltd) 50% 25% Singapore CR7:xses International Ltd 50% 100% Singapore CT1:xses Avi Tech Electronic 50% 75% Singapore CW4:xses Lyxor ETF Japan (Topix) - 10 50% 100% Singapore CX5:xses Yongxin International Holdings Ltd 50% 100% Singapore CY6U:xses Ascendas India Trust 50% 25% Singapore CZ3:xses Reyphon Agriceutical Ltd 50% 100% Singapore CZ4:xses Dutech Holdings Ltd 50% 75% Singapore D04:xses Datapulse Technology Ltd 100% 50% Singapore D05:xses DBS Group Holdings Ltd 25% 10% Singapore D06:xses Datacraft Asia Ltd 100% 10% Singapore D11:xses Design Studio Furniture Manufacturer Ltd 100% 75% Singapore D1R:xses ARA Asset Management Ltd 50% 25% Singapore D2S:xses SC Global Developments Ltd 50% 25% Singapore D2U:xses Cacola Furniture International Ltd 100% 75% Singapore D4N:xses China New Town Development Co Ltd 50% 25% Singapore D79:xses C&G Industrial Holdings Ltd 50% 75% Singapore D7TU:xses Hyflux Water Trust 100% 50% Singapore D8DU:xses First Ship Lease Trust - NOCT 20071221 50% 25% Singapore DC9:xses Fuxing China Group Ltd 50% 75% Singapore DK1W:xses Jiutian Chemical Grp Ltd - NOCT 50% 100% Singapore DT2:xses China Oilfield Technology Services Group Ltd 50% 75% Singapore DU4:xses Mermaid Maritime PCL 100% 50% Singapore E02:xses Eu Yan Sang International Ltd 100% 75% Singapore E13:xses Ellipsiz Ltd 50% 100% Singapore E15:xses Eng Wah Organization Ltd 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Singapore E18:xses ECS Holdings Ltd 100% 50% Singapore E28:xses ElectroTech Investments Ltd 100% 75% Singapore E5P:xses Hour Glass Ltd 100% 75% Singapore E6D:xses Raffles Education Corp Ltd 25% 10% Singapore E6R:xses Samko Timber Ltd 100% 50% Singapore E8Z:xses Roxy-Pacific Holdings Ltd 100% 75% Singapore E90:xses China Sky Chemical Fibre Co. Ltd 100% 25% Singapore E92:xses C & O Pharmaceutical Technology (Holdings) Ltd 100% 50% Singapore E94:xses China Wheel Holdings Ltd 100% 75% Singapore E9A:xses Li Heng Chemical Fibre Technologies Ltd 100% 15% Singapore EB5:xses First Resources Ltd 50% 10% Singapore EE6:xses Mercator Lines (Singapore) Pte Ltd 100% 25% Singapore EG0:xses JES International Holdings Ltd 50% 25% Singapore ES3:xses streetTRACKS Straits Times Index Fund - 1000 50% 25% Singapore F01:xses Freight Links Express Holdings Ltd 50% 75% Singapore F03:xses Food Empire Holdings Ltd 100% 50% Singapore F06:xses Sunmoon Food 100% 75% Singapore F11:xses Fung Choi Media Group Limited 50% 75% Singapore F13:xses Fu Yu Corporation Ltd 100% 75% Singapore F17:xses Guocoland Ltd 50% 25% Singapore F18:xses Full Apex (Holdings) Ltd 100% 75% Singapore F1E:xses Low Keng Huat (Singapore) Ltd 100% 75% Singapore F22:xses Fischer Tech Ltd 100% 75% Singapore F25U:xses Fortune Real Estate Investment Trust 100% 50% Singapore F31:xses Fragrance Group Ltd 100% 75% Singapore F33:xses FerroChina Ltd 15% 25% Singapore F34:xses Wilmar International Ltd 15% 10% Singapore F83:xses Cosco Corporation (Singapore) Ltd 15% 10% Singapore F99:xses Fraser & Neave Ltd 15% 10% Singapore FNON:xses Financial One Corp. 100% 50% Singapore FP1:xses China Zaino International Ltd 100% 50% Singapore FQ8:xses China Sports International Ltd 50% 25% Singapore G05:xses Goodpack Ltd 50% 25% Singapore G07:xses Great Eastern Holdings Ltd 100% 25% Singapore G08:xses GP BATTERIES INTERNATIONAL LTD 100% 75% Singapore G09:xses GUL Technologies Singapore Ltd 100% 75% Singapore G13:xses Genting International Plc 15% 10% Singapore G20:xses GP INDUSTRIES LTD 100% 75% Singapore G21:xses Guangzhao Industrial Forest Biotechnology Group Lt 50% 100% Singapore G31:xses Global Testing Corp. Ltd 50% 75% Singapore G33:xses Guthrie GTS Ltd 100% 75% Singapore G41:xses GK Goh Holdings Ltd 100% 75% Singapore G50:xses Grand Banks Yachts Ltd 100% 50% Singapore G54:xses China Essence Group Ltd 100% 50% Singapore G77:xses Digiland International Ltd 50% 75% Singapore G86:xses China Milk Products Group Ltd 50% 25% Singapore G92:xses China Aviation Oil (Singapore) Corporation Ltd 15% 25% Singapore H02:xses Haw Par Corp. Ltd 50% 10% Singapore H06:xses Hor Kew Corporation Ltd 50% 100% Singapore H12:xses Hotel Royal Ltd 100% 75% Singapore H13:xses Ho Bee Investment Ltd 50% 25% Singapore H15:xses Hotel Properties Ltd 50% 25% Singapore H16:xses Huan Hsin Holdings Ltd 100% 50% Singapore H18:xses Hotel Grand Central Ltd 100% 75% Singapore H20:xses Hoe Leong Corp Ltd 100% 75% Singapore H22:xses Hong Leong Asia Ltd 50% 25% Singapore H23:xses Global Voice Group Ltd 50% 75% Singapore H27:xses HLH Group Ltd 50% 100% Singapore H28:xses Hersing Corp Ltd 100% 50% Singapore H49:xses Hotel Plaza Ltd 100% 50% Singapore H64:xses HTL International Holdings Ltd 100% 75% Singapore I04:xses Xpress Holdings Ltd 50% 75% Singapore I05:xses IDT Holdings (Singapore) Ltd 100% 75% Singapore I07:xses ISDN Holdings Ltd 100% 50% Singapore I11:xses IPCO International Ltd 50% 100% Singapore I15:xses Isetan (Singapore) Ltd 100% 75% Singapore I49:xses IFS Capital Ltd 100% 75% Singapore I54:xses Fabchem China Ltd 100% 75% Singapore I78:xses China Precision Technology Ltd 100% 75% Singapore I85:xses Hengxin Technology Ltd 100% 75% Singapore I98:xses iShares MSCI India Index Fund - 100 50% 75% Singapore J04:xses Jurong Cement Ltd 100% 75% Singapore J09:xses Jurong Technologies Industrial Corp. Ltd 100% 50% Singapore J10:xses Jaya Holdings Ltd 50% 25% Singapore J13:xses JK Yaming International Holdings 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Singapore J36:xses Jardine Matheson Holdings Ltd 15% 10% Singapore J37:xses Jardine Strategic Holdings Ltd 50% 10% Singapore J69U:xses Frasers Centrepoint Trust 100% 25% Singapore J74:xses Inter-Roller Engineering Ltd 50% 75% Singapore J85:xses CDL Hospitality Trusts 50% 25% Singapore J91U:xses CAMBRIDGE Industrial Trust 50% 25% Singapore K04:xses Kian Ann Engineering Ltd 100% 75% Singapore K09:xses King's Safetywear Ltd 100% 50% Singapore K11:xses Keppel Telecommunications & Transportation Ltd 50% 25% Singapore K17:xses Keppel Land Ltd 15% 10% Singapore K50:xses Kim Eng Holdings Ltd 50% 25% Singapore K71U:xses K-REIT Asia 50% 25% Singapore K75:xses Koh Brothers Group Ltd 50% 75% Singapore L03:xses Lian Beng Group Ltd 50% 75% Singapore L08:xses Lion Asiapac Ltd 100% 75% Singapore L17:xses Lion Teck Chiang Ltd 100% 75% Singapore L18:xses HL Global Enterprises Ltd 50% 75% Singapore L19:xses Lum Chang Holdings Ltd 100% 75% Singapore L21:xses Liang Huat Aluminium Ltd 100% 75% Singapore L23:xses Enviro-Hub Holdings Ltd 100% 75% Singapore L24:xses LMA International NV 100% 75% Singapore L25:xses Lee Kim Tah Holdings Ltd 100% 75% Singapore L28:xses Longcheer Holdings Ltd 100% 50% Singapore L38:xses LC Development Ltd 100% 75% Singapore M03:xses Miyoshi Precision Ltd 100% 75% Singapore M04:xses Mandarin Oriental International Ltd 50% 25% Singapore M05:xses MTQ Corporation Ltd 100% 75% Singapore M06:xses Multi-Chem Ltd 100% 75% Singapore M09:xses MediaRing Ltd 50% 75% Singapore M14:xses Innotek Limited 100% 75% Singapore M22:xses LottVision Ltd 50% 100% Singapore M24:xses Meiban Group Ltd 50% 75% Singapore M25:xses MCL Land Ltd 100% 75% Singapore M26:xses Memtech International Ltd 100% 75% Singapore M32:xses Midsouth Holdings Ltd 100% 25% Singapore M35:xses Wheelock Properties (Singapore) Ltd 50% 25% Singapore M44U:xses Mapletree Logistics Trust 50% 10% Singapore M4I:xses Macquarie International Infrastructure Fund Ltd 50% 25% Singapore N01:xses Nera Telecommunications Ltd 100% 75% Singapore N02:xses NatSteel Ltd 100% 75% Singapore N03:xses Neptune Orient Lines Ltd 15% 10% Singapore N08:xses New Toyo International Holdings Ltd 100% 75% Singapore N12:xses Nam Lee Pressed Metal Industries Ltd 100% 75% Singapore N21:xses Noble Group Ltd 15% 10% Singapore O05:xses Ocean Sky International Ltd 100% 75% Singapore O07:xses Overseas Union Enterprise Ltd 100% 50% Singapore O08:xses Ossia International Ltd 100% 75% Singapore O10:xses Orchard Parade Holdings Ltd 50% 75% Singapore O23:xses Osim International Ltd 100% 75% Singapore O32:xses Olam International Ltd 25% 10% Singapore O39:xses Oversea-Chinese Banking Corp Ltd 25% 10% Singapore O87:xses SPDR Gold Trust 50% 10% Singapore P01:xses Poh Tiong Choon Logistics Ltd 100% 75% Singapore P02:xses PSC Corp Ltd 50% 75% Singapore P05:xses People's Food Holdings Ltd 50% 25% Singapore P09:xses Portek International Ltd 100% 25% Singapore P11:xses Pacific Andes Holdings Ltd 50% 25% Singapore P13:xses Penguin International Limited 50% 75% Singapore P15:xses Pacific Century Regional Developments Ltd 100% 50% Singapore P19:xses PCI Ltd 100% 75% Singapore P22:xses Pertama Holdings Ltd 100% 75% Singapore P27:xses Parkway Holdings Ltd 50% 10% Singapore P29:xses Popular Holdings Ltd 100% 75% Singapore P30:xses United Fiber System Ltd 50% 25% Singapore P34:xses Petra Foods Ltd 100% 50% Singapore P36:xses Pan Hong Property Group Ltd 50% 75% Singapore P40U:xses Macquarie Meag Prime REIT 50% 25% Singapore P47:xses Pacific Healthcare Hldg Ltd 100% 75% Singapore P48U:xses Pacific Shipping Trust 100% 75% Singapore P52:xses Pan-United Corporation Ltd 100% 75% Singapore P58:xses Lyxor ETF China Enterprise - 10 50% 25% Singapore P59:xses Pokka Corporation (S) Ltd 100% 75% Singapore P60:xses Lyxor ETF MSCI AC Asia-Pacific Ex Japan - 10 50% 25% Singapore P74:xses China Kangda Food Co Ltd 100% 50% Singapore Q01:xses QAF Ltd 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Singapore R01:xses Raffles Medical Group Ltd 100% 50% Singapore R04:xses RSH Ltd 100% 75% Singapore S05:xses Sim Lian Group Ltd 100% 75% Singapore S08:xses Singapore Post Limited 50% 10% Singapore S11:xses SSH Corporation Ltd 50% 75% Singapore S14:xses Sinomem Technology Ltd 50% 75% Singapore S16:xses SMB United Ltd 50% 75% Singapore S17:xses SP Chemicals Ltd 100% 25% Singapore S19:xses Singapore Shipping Corp Ltd 100% 75% Singapore S20:xses Straits Trading Company Ltd 100% 75% Singapore S21:xses Star Cruises Ltd 50% 25% Singapore S22:xses Singapore Food Industries Ltd 100% 50% Singapore S23:xses Singapura Finance Ltd 100% 75% Singapore S24:xses Stats Chippac Ltd 100% 50% Singapore S29:xses Stamford Tyres Corporation Ltd 100% 75% Singapore S30:xses Singapore Land Ltd 50% 25% Singapore S33:xses Singapore Computer Systems Ltd 100% 25% Singapore S35:xses Sing Investments & Finance Ltd 100% 75% Singapore S41:xses Hong Leong Finance Ltd 50% 25% Singapore S43:xses SM Summit Holdings Ltd 50% 75% Singapore S44:xses EnGro Corporation Ltd 100% 75% Singapore S46:xses San Teh Ltd 100% 75% Singapore S48:xses Superbowl Holdings Ltd 100% 75% Singapore S49:xses Singapore Reinsurance Corp Ltd 100% 75% Singapore S51:xses SembCorp Marine Ltd 15% 10% Singapore S53:xses SMRT Corporation Ltd 50% 10% Singapore S56:xses Samudera Shipping Line Ltd 100% 75% Singapore S58:xses Singapore Airport Terminal Services Ltd 50% 25% Singapore S59:xses SIA Engineering Company Ltd 50% 10% Singapore S61:xses SBS Transit Ltd 100% 75% Singapore S63:xses Singapore Technologies Engineering Ltd 25% 10% Singapore S68:xses Singapore Exchange Ltd 15% 10% Singapore S76:xses Seksun Corporation Ltd 50% 100% Singapore S85:xses Straco Corporation Ltd 100% 75% Singapore S99:xses Singapore Petroleum Co. Ltd 15% 10% Singapore SZNR:xses Saizen Real Estate Investment Trust 100% 50% Singapore T03:xses Tat Hong Holdings Ltd 50% 25% Singapore T06:xses Tiong Woon Corporation Holding Ltd 50% 75% Singapore T09:xses TT International Ltd 50% 75% Singapore T13:xses Tri-M Technologies Singapore Ltd 100% 75% Singapore T24:xses Tuan Sing Holdings Ltd 50% 75% Singapore T39:xses Singapore Press Holdings Ltd 15% 10% Singapore T41:xses TeleChoice International Ltd 100% 75% Singapore T43:xses Techcomp (Holdings) Ltd 100% 75% Singapore T55:xses Transpac Industrial Holdings Ltd 100% 75% Singapore T57:xses Shanghai Asia Holdings Ltd 100% 75% Singapore T82U:xses Suntec Real Estate Inv Trust 15% 10% Singapore U06:xses United Industrial Corporation Ltd 50% 25% Singapore U07:xses United International Securities Ltd 100% 75% Singapore U11:xses United Overseas Bank Ltd 25% 10% Singapore U14:xses UOL Group Ltd 25% 10% Singapore U16:xses Ultro Technologies Ltd 50% 100% Singapore U19:xses United Envirotech Ltd 100% 75% Singapore U96:xses Sembcorp Industries Ltd 15% 10% Singapore V01:xses Vicom Ltd 100% 75% Singapore V03:xses Venture Corporation Ltd 25% 10% Singapore V06:xses Viz Branz Ltd 100% 75% Singapore V33:xses STX Pan Ocean Co Ltd 15% 10% Singapore V69:xses Union Steel Holdings Ltd 100% 75% Singapore W01:xses WBL Corp Ltd 100% 50% Singapore W81:xses SKY China Petroleum Services Ltd 50% 100% Singapore X04:xses SP AusNet 100% 50% Singapore Y02:xses Yongnam Holdings Ltd 25% 50% Singapore Y03:xses Yeo Hiap Seng Ltd 50% 75% Singapore Y06:xses Youcan Foods International Ltd 100% 75% Singapore Y07:xses Yellow Pages (Singapore) Ltd 100% 75% Singapore Y08:xses YHI International Ltd 100% 75% Singapore Y92:xses Thai Beverage Public Company Limited 50% 10% Singapore Z01:xses Zagro Asia Ltd 100% 75% Singapore Z25:xses Yanlord Land Group Ltd 15% 25%

Spain ABG:xmce Abengoa SA 15% 10% Spain AFR:xmce Afirma Grupo Inmobiliario SA 50% 25% Spain AGS:xmce Sociedad General de Aguas de Barcelona SA 50% 10% Spain AISA:xmce Actuaciones Actividades e Inversiones Inmobiliaria 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Spain ALB:xmce Corporacion Financiera Alba SA 50% 10% Spain AMP:xmce Amper SA 50% 25% Spain AND:xmce Banco de Andalucia SA 100% 75% Spain ASA:xmce Tavex Algodonera SA 100% 75% Spain BBVA:xmce Banco Bilbao Vizcaya Argentaria SA 25% 10% Spain BDL:xmce Baron de Ley SA 100% 25% Spain BES:xmce Inbesos SA 100% 75% Spain BIO:xmce Puleva Biotech SA 100% 50% Spain BKT:xmce Bankinter 25% 10% Spain BMA:xmce Befesa Medio Ambiente SA 50% 75% Spain BTO:xmce Banco Espanol de Credito AS (Banesto) 25% 10% Spain BVA:xmce Banco de Valencia SA 50% 10% Spain CAF:xmce Construcciones y Auxiliar de Ferrocarriles SA 100% 10% Spain CAS:xmce Banco de Castilla SA 100% 75% Spain CBL:xmce Banco de Credito Balear SA 100% 75% Spain CDR:xmce Codere SA 100% 50% Spain CEP:xmce Compania Espanola de Petroleos SA 25% 10% Spain CLEO:xmce Levantina de Edification y Obras Publicas (CLEOP) 100% 50% Spain CPF:xmce Campofrio Alimentacion SA 100% 25% Spain CPL:xmce Cementos Portland Valderrivas SA 50% 25% Spain CRI:xmce Criteria CaixaCorp SA 25% 10% Spain CUN:xmce Compania Vinicola del Norte de Espana SA 100% 75% Spain DERM:xmce Corporacion Dermoestetica SA 50% 25% Spain DGI:xmce Dogi International Fabrics SA 100% 75% Spain DIN:xmce Dinamia Capital Privado, Sociedad de Capital Riesg 100% 50% Spain EAD:xmce European Aeronautic Defence and Space Company NV - 50% 25% Spain ENC:xmce Grupo Empresarial ENCE SA 50% 10% Spain ENO:xmce Elecnor SA 100% 50% Spain EVA:xmce Ebro Puleva SA 15% 10% Spain FAE:xmce Faes Farma SA 50% 10% Spain FDR:xmce Fluidra SA 100% 50% Spain FUN:xmce Funespana SA 100% 50% Spain GAL:xmce Banco de Galicia 100% 75% Spain GALQ:xmce General de Alquiler de Maquinaria SA 50% 25% Spain GCO:xmce Grupo Catalana de Occidente SA 50% 10% Spain GRF:xmce Grifols SA 15% 10% Spain GUI:xmce Banco Guipuzcoano SA 100% 25% Spain IBG:xmce Iberpapel Gestion SA 100% 75% Spain IBR:xmce Iberdrola Renovables SA 15% 10% Spain IDO:xmce Indo Internacional SA 100% 75% Spain INY:xmce Inypsa Informes Y Proyectos SA 100% 75% Spain LGT:xmce Lingotes Especiales SA 100% 75% Spain MAP:xmce Corporacion Mapfre SA 25% 10% Spain MCM:xmce Miquel y Costas & Miquel SA 100% 50% Spain MDF:xmce Duro Felguera SA 50% 25% Spain MLX:xmce Mecalux SA 50% 25% Spain MTB:xmce Montebalito SA 100% 50% Spain MTF:xmce Martinsa-Fadesa SA 50% 25% Spain MTS:xmce ArcelorMittal 100% 15% Spain MVC:xmce Metrovacesa 50% 25% Spain NAT:xmce Natra SA 100% 50% Spain NEA:xmce Nicolas Correa SA 100% 50% Spain NTC:xmce Natraceutical SA 100% 50% Spain OHL:xmce Obrascon Huarte Lain SA 15% 10% Spain PAC:xmce Papeles y Cartones de Europa SA 50% 25% Spain PAS:xmce Banco Pastor SA 25% 10% Spain PAT:xmce Federico Paternina SA 100% 75% Spain POP:xmce Banco Popular Español 25% 10% Spain PRM:xmce PRiM SA 100% 50% Spain PSG:xmce Prosegur Compania de Seguridad SA 50% 10% Spain PSL:xmce Parquesol Inmobiliaria SA 50% 25% Spain PVA:xmce Pescanova SA 100% 25% Spain R4:xmce Renta 4 Servicios de Inversion SA 100% 50% Spain RDM:xmce Reno De Medici SpA 100% 75% Spain REN:xmce Renta Corporacion 50% 25% Spain REY:xmce Reyal Urbis SA 100% 50% Spain RIO:xmce Bodegas Riojanas 100% 75% Spain RLIA:xmce Realia Business SA 100% 25% Spain ROVI:xmce Laboratorios Farmaceuticos ROVI SA 100% 25% Spain SAB:xmce Banco De Sabadell SA 25% 10% Spain SAN:xmce Banco Santander 25% 10% Spain SED:xmce La Seda de Barcelona SA 15% 10% Spain SOL:xmce Sol Melia 25% 10% Spain SOS:xmce Sos Cuetara SA 25% 10% Spain STG:xmce Sotogrande SA 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Spain SYV:xmce Sacyr Vallehermoso SA 10% 15% Spain TRE:xmce Tecnicas Reunidas SA 50% 10% Spain TRG:xmce Tubos Reunidos SA 50% 25% Spain TUB:xmce Tubacex SA 25% 10% Spain UBS:xmce Urbanizaciones y Transportes SA 50% 75% Spain UNF:xmce Union Fenosa 15% 10% Spain UPL:xmce Unipapel SA 100% 50% Spain URA:xmce Uralita SA 100% 50% Spain VAS:xmce Banco de Vasconia SA 100% 75% Spain VER:xmce Vertice Trescientos Sesenta Grados SA 100% 50% Spain VID:xmce Vidrala SA 100% 25% Spain VIS:xmce Viscofan SA 50% 10% Spain VLG:xmce Vueling Airlines SA 100% 50% Spain VOC:xmce Vocento SA 50% 25% Spain ZEL:xmce Zeltia 15% 10% Spain ZOT:xmce Zardoya Otis SA 25% 10%

Sweden AXFO:xome Axfood AB 25% 10% Sweden BROb:xome Broström Van Ommeren Shipping Ab Ser. B 25% 10% Sweden CAR:xome Carnegie & Co AB, D. 25% 15% Sweden CAST:xome Castellum AB 25% 10% Sweden EKTA_B:xome Elekta AB ser. B 25% 10% Sweden ENEA:xome Enea Data 100% 50% Sweden FABG:xome Fabege AB 25% 10% Sweden GETIb:xome Getinge AB ser. B 15% 10% Sweden GUNN:xome Gunnebo AB 100% 25% Sweden HAKN:xome Hakon Invest AB 100% 25% Sweden HEXAb:xome Hexagon AB Ser. B 25% 10% Sweden HIQ:xome HiQ International AB 50% 25% Sweden HOLMb:xome Holmen AB B 15% 10% Sweden HOPR:xome Home Properties AB 100% 50% Sweden HUFV_A:xome Hufvudstaden AB ser. A 50% 10% Sweden HUSQ_B:xome Husqvarna AB ser B 50% 10% Sweden IFS_B:xome Industrial & Financial Systems AB ser. B 100% 25% Sweden IJ:xome Intrum Justitia AB 50% 10% Sweden INDU_A:xome Industrivärden AB ser. A 50% 10% Sweden INDU_C:xome Industrivärden AB ser. C 50% 10% Sweden INVE_A:xome Investor AB ser. A 50% 10% Sweden JM:xome JM 25% 10% Sweden KINV_B:xome Kinnevik, Investment AB ser. B 15% 10% Sweden KLED:xome Kungsleden AB 25% 10% Sweden LBI:xome LBI International AB 100% 50% Sweden LUND_B:xome Lundbergföretagen AB, L E ser. B 100% 25% Sweden MIC_SDB:xome Millicom International Cellular SA 100% 10% Sweden MTGb:xome Modern Times Group MTG AB ser B 15% 10% Sweden MTROsdbb:xome Metro International SA ser B 100% 75% Sweden NCC_B:xome NCC AB ser. B 15% 10% Sweden NDA:xome Nordea 15% 10% Sweden NISC_B:xome Niscayah Group B 10% 25% Sweden NOBI:xome Nobia AB 25% 10% Sweden ORES:xome Öresund Investment AB 100% 10% Sweden ORI_SDB:xome Oriflame Cosmetics SA SDB 15% 10% Sweden QMED:xome Q-Med AB 50% 25% Sweden RATOb:xome Ratos AB Ser. B 50% 10% Sweden SAS:xome SAS AB 50% 25% Sweden SCV_A:xome Scania AB ser. A 50% 10% Sweden SEBa:xome Skandinaviska Enskilda Banken ser. A 25% 10% Sweden SEMC:xome Semcon AB 100% 50% Sweden SHBa:xome Svenska Handelsbanken 25% 10% Sweden SIGMb:xome Sigma AB Ser. B 100% 75% Sweden SKIS_B:xome SkiStar AB ser. B 100% 50% Sweden SSAB_A:xome SSAB A 15% 10% Sweden SSAB_B:xome SSAB B 25% 10% Sweden STE_A:xome Stora Enso Oyj ser. A 100% 50% Sweden SWED_A:xome Swedbank AB 25% 10% Sweden TWWsdbb:xome Transcom WorldWide SDB B 100% 25% Sweden VGAS_SDB:xome Vostok Gas Ltd 10% 25% Sweden VOLV_A:xome Volvo, AB ser. A 15% 10% Sweden WIHL:xome Wihlborgs Fastigheter AB 50% 10% Sweden XACT_BEAR:xome XACT BEAR 50% 10% Sweden XACT_BULL:xome XACT BULL 50% 15%

Switzerland ACIN:xswx Acino Holding AG 100% 10% Switzerland ADBN:xswx Advanced Digital Broadcast Holdings SA 50% 25% Switzerland ADVN:xswx Adval Tech 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Switzerland ADXN:xswx Addex Pharmaceuticals SA 50% 25% Switzerland AFFN:xswx Affichage Holding AG 100% 50% Switzerland AIRE:xswx Airesis 100% 75% Switzerland ALLN:xswx Allreal Holding 50% 10% Switzerland ALSN:xswx Also Holding AG 100% 75% Switzerland AMS:xswx Austria Microsystems AG 100% 25% Switzerland ARPN:xswx Arpida Ltd 50% 25% Switzerland ARYN:xswx Aryzta AG 100% 50% Switzerland BAER:xvtx Julius Baer I 15% 10% Switzerland BALN:xvtx Baloise Holdings AG 25% 10% Switzerland BANB:xswx Bachem AG 100% 25% Switzerland BARN:xswx Barry Callebaut AG 50% 10% Switzerland BC:xswx Bank Coop AG 100% 50% Switzerland BCAN:xswx Bank CA St Gallen 100% 50% Switzerland BCGE:xswx Banque Cantonale de Geneve 100% 50% Switzerland BCHN:xswx Burckhardt Compression AG 50% 10% Switzerland BCJ:xswx Banque Cantonale du Jura 100% 75% Switzerland BCVN:xswx Banque Cantonale Vaudoise 25% 10% Switzerland BEAN:xswx Belimo Automation AG 100% 25% Switzerland BEKN:xswx Berner Kantonalbank 100% 25% Switzerland BELN:xswx Bell Holding AG 100% 25% Switzerland BKWN:xswx BKW FMB Energie AG 50% 10% Switzerland BLIN:xswx BFW Liegenschaften AG 100% 75% Switzerland BLKB:xswx Basellandschaftliche Kantonalbank 100% 25% Switzerland BOBNN:xswx Bobst SA 50% 25% Switzerland BON:xswx Bondpartners SA 100% 75% Switzerland BOS:xswx Bossard Holding AG 100% 50% Switzerland BSAN:xswx Bank Sarasin & Cie AG 50% 10% Switzerland BSKP:xswx Basler Kantonalbank 100% 25% Switzerland BSLN:xswx Basilea Pharmaceutica AG 25% 10% Switzerland BUCN:xswx Bucher Industries AG 25% 10% Switzerland BVZN:xswx BVZ Holding AG 100% 75% Switzerland BXLN:xswx BioXell SpA 100% 75% Switzerland CALN:xswx Calida Holding AG 100% 50% Switzerland CARDG:xswx Card Guard AG 100% 50% Switzerland CFT:xswx Compagnie Financiere Tradition SA 100% 25% Switzerland CIBN:xvtx Ciba Holding AG 10% 15% Switzerland CICN:xswx Cicorel Holding 100% 50% Switzerland CLXN:xswx Crealogix Holding AG 100% 75% Switzerland COTN:xswx Comet Holding AG 100% 50% Switzerland CPHN:xswx CPH Chemie und Papier Holding AG 100% 75% Switzerland CSGN:xvtx Credit Suisse Group 15% 10% Switzerland CYTN:xswx Cytos Biotech N 100% 25% Switzerland CZH:xswx Conzzeta Holding AG 100% 50% Switzerland DAE:xswx Daetwyler Holding AG 100% 25% Switzerland DESN:xswx Dottikon ES Holding AG 100% 75% Switzerland DUFN:xswx Dufry AG 100% 15% Switzerland EDHN:xswx Energiedienst Holding AG 100% 50% Switzerland EDI:xswx Edipresse SA 100% 75% Switzerland EFGN:xswx EFG International 25% 10% Switzerland EIN:xswx Eichhof Holding AG 100% 50% Switzerland ELMN:xswx Elma Electronic AG 100% 75% Switzerland EMMN:xswx Emmi AG 100% 50% Switzerland EMSN:xvtx EMS-Chemie Holding AG 25% 10% Switzerland ESMN:xswx esmertec ag 100% 50% Switzerland FI-N:xswx Georg Fischer AG 25% 10% Switzerland FORN:xswx Forbo Holding AG 100% 10% Switzerland FTON:xswx Feintool International Holding AG 100% 50% Switzerland GALN:xswx Galenica Holding AG 50% 10% Switzerland GAV:xswx Carlo Gavazzi Holding AG 100% 75% Switzerland GBMN:xswx Goldbach Media AG 100% 50% Switzerland GFMN:xswx Gottex Fund Management Holdings Ltd 100% 25% Switzerland GMI:xswx Groupe Minoteries SA 100% 50% Switzerland GOL:xswx Golay-Buchel Holding SA 100% 75% Switzerland GOLP:xswx Golay-Buchel Holding SA 100% 75% Switzerland GRKP:xswx Graubundner Kantonalbank 100% 50% Switzerland GSMN:xswx Genolier Swiss Medical Network SA 100% 50% Switzerland GUR:xswx Gurit Holding AG 50% 10% Switzerland HAR:xswx Harwanne Compagnie de participations industrielles 100% 75% Switzerland HBLN:xswx Hypothekarbank Lenzburg 100% 50% Switzerland HELN:xswx Helvetia Holding N 25% 10% Switzerland HREN:xswx Romande Energie Holding SA 100% 25% Switzerland HUBN:xswx Huber & Suhner AG 100% 25% Switzerland HUE:xswx Huegli I 100% 75% Switzerland IFCN:xswx Inficon Holding AG 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Switzerland INDN:xswx Industrieholding Cham AG 100% 25% Switzerland INI:xswx Infranor Inter AG 100% 75% Switzerland INRN:xswx Interroll Holding AG 100% 25% Switzerland IS1:xswx Intershop Holding AG 100% 25% Switzerland JEL:xswx Jelmoli Holding AG 50% 10% Switzerland JFN:xswx Jungfraubahn Hld N 100% 50% Switzerland KABN:xswx Kaba Holding AG 50% 10% Switzerland KAR:xswx Kardex AG 100% 25% Switzerland KNIN:xvtx Kuehne & Nagel International AG 15% 10% Switzerland KOMN:xswx Komax Holding AG 50% 25% Switzerland KUNN:xswx Kuoni Reisen Holding AG 25% 10% Switzerland LEHN:xswx Lem Holding SA 100% 25% Switzerland LINN:xswx Bank Linth 100% 75% Switzerland LISN:xswx Lindt & Sprungli AG 25% 10% Switzerland LISP:xswx Lindt & Sprungli AG 50% 10% Switzerland LLB:xswx Liechtensteinische Landesbank AG 100% 25% Switzerland LOEP:xswx Loeb PS 100% 75% Switzerland LOHN:xswx Looser Holding AG 100% 50% Switzerland LOUN:xswx LO Holding Lausanne-Ouchy SA 100% 75% Switzerland LUKN:xswx Luzerner Kantonalbank 100% 25% Switzerland MASN:xswx Micronas Semiconductor Holding AG 15% 25% Switzerland MBTN:xswx Meyer Burger Technology AG 50% 10% Switzerland MCHN:xswx MCH Messe Schweiz AG 100% 50% Switzerland METN:xswx Metall Zug AG 100% 25% Switzerland MIKN:xswx Mikron N 100% 75% Switzerland MOB:xswx Mobilezone Holding I 100% 25% Switzerland MSSN:xswx Metraux Services 100% 75% Switzerland NATN:xswx Schweizerische National-Versicherungs-Gesellschaft 100% 25% Switzerland NWEN:xswx Newave Energy Holding SA 100% 50% Switzerland OFN:xswx Orell Fuessli Holding AG 100% 50% Switzerland ORIDN:xswx Oridion Sys N 100% 50% Switzerland PARG:xswx Pargesa Holding SA 25% 10% Switzerland PAXN:xswx Pax Anlage AG 100% 75% Switzerland PGHN:xswx Partners Group Holding AG 50% 10% Switzerland PM:xswx Phoenix Mecano AG 100% 50% Switzerland PPHN:xvtx Petroplus Holding AG 50% 10% Switzerland PRWN:xswx Precious Woods Holding AG 100% 25% Switzerland PSPN:xswx PSP Swiss Property AG 25% 10% Switzerland PWTN:xswx Panalpina WeltTransport Holding AG 100% 10% Switzerland QUAN:xswx Quadrant Holding 50% 25% Switzerland REP:xswx Ratia Energie AG 100% 25% Switzerland RIEN:xswx Rieter N 15% 10% Switzerland RLD:xswx Banque Privee Edmond de Rothschild SA 100% 25% Switzerland ROL:xswx Von Roll I 100% 10% Switzerland RUKN:xvtx Swiss Re N 15% 10% Switzerland SAHN:xswx Schaffner Holdings AG 100% 50% Switzerland SANN:xswx Santhera Pharmaceuticals AG 100% 50% Switzerland SBP:xswx Societe Bancaire Privee SA 100% 75% Switzerland SCHN:xswx Schindler Holding AG 25% 10% Switzerland SCHP:xswx Schindler Holding AG 25% 10% Switzerland SEZN:xswx SEZ Holding N - NOCT 20080311 25% 75% Switzerland SFZN:xswx Siegfried AG 100% 50% Switzerland SGKN:xswx St Galler Kantonalbank 50% 25% Switzerland SGRN:xswx Schulthess Group 100% 25% Switzerland SHLTN:xswx SHL TeleMedicine Ltd. N 100% 75% Switzerland SIAN:xswx Sia Abrasives Holding AG 100% 10% Switzerland SIK:xswx Sika AG 25% 10% Switzerland SLOG:xswx Swisslog N 100% 25% Switzerland SMET:xswx Swissmetal Holding AG 100% 75% Switzerland SNBN:xswx Schweizerische Nationalbank 100% 75% Switzerland SOPN:xswx Societa Elettrica Sopracenerina SA 100% 75% Switzerland SPSN:xswx Swiss Prime Site AG 100% 10% Switzerland SQN:xswx Swissquote Group N 100% 25% Switzerland SSTE:xswx Sunstar Holding AG 100% 75% Switzerland STGN:xswx Starrag Starrfraesmaschinen AG 100% 75% Switzerland STLN:xswx Schmolz & Bickenbach AG 25% 10% Switzerland STMN:xswx Straumann Holding AG 15% 10% Switzerland STRN:xswx HA Schlatter AG 100% 50% Switzerland SUN:xswx Sulzer AG 25% 10% Switzerland SWTQ:xswx Schweiter AG 100% 25% Switzerland TAMN:xswx Tamedia AG 100% 50% Switzerland TECN:xswx Tecan Group AG 100% 25% Switzerland TIBN:xswx Titlisbahnen Bergbahnen Engelberg-Truebsee-Titlis 100% 75% Switzerland TOHN:xswx Tornos Holding N 100% 50% Switzerland UBSN:xvtx UBS AG 25% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin Switzerland UBXN:xswx u-blox Holding AG 50% 25% Switzerland USIN:xswx USI Group Holding AG 50% 75% Switzerland USTN:xswx Uster Technologies AG 100% 50% Switzerland UZAN:xswx Flughafen Zurich AG 50% 10% Switzerland VAHN:xswx Vaudoise Assurances Holding 50% 75% Switzerland VALN:xswx Valora Holding AG 25% 10% Switzerland VATN:xswx Valiant Holding AG 100% 10% Switzerland VBSN:xswx IVF HARTMANN AG 100% 75% Switzerland VET:xswx Vetropack Holding AG 100% 25% Switzerland VIJN:xswx Grand Hotel Victoria-Jungfrau AG 100% 75% Switzerland VILN:xswx Villars Holding SA 100% 75% Switzerland VLRT:xswx Valaris Group 100% 75% Switzerland VONN:xswx Vontobel Holding AG 25% 10% Switzerland VPB:xswx Verwaltungs- und Privat-Bank AG 50% 25% Switzerland VZN:xswx VZ Holding AG 100% 25% Switzerland WARN:xswx Warteck Invest AG 100% 50% Switzerland WKB:xswx Banque Cantonale du Valais 100% 50% Switzerland WMN:xswx WMH Walter Meier Holding AG 100% 50% Switzerland WTGN:xswx Winterthur Technologie AG 100% 25% Switzerland YPSN:xswx Ypsomed Holding AG 25% 50% Switzerland ZEH:xswx Zehnder Group AG 100% 25% Switzerland ZG:xswx Zuger Kantonalbank 100% 50% Switzerland ZUBN:xswx Zueblin Immobilien Holding AG 100% 25% Switzerland ZURN:xvtx Zurich Financial Services AG 25% 10%

The Netherlands AAH:xams *DELISTED 20080425 (ABN Amro Holding) 100% 10% The Netherlands AALB:xams Aalberts Industries NV 25% 10% The Netherlands ACCEL:xams Accell Group NV 100% 25% The Netherlands AMG:xams AMG Advanced Metallurgical Group NV 100% 25% The Netherlands ARCAD:xams Arcadis NV 100% 10% The Netherlands ASMI:xams ASM International NV 10% 15% The Netherlands BAMN:xams BAM Groep NV (Koninklijke) 15% 10% The Netherlands BBED:xams Beter Bed Holding NV 50% 25% The Netherlands BINCK:xams Binckbank NV 25% 10% The Netherlands BOSN:xams Boskalis Westminster NV (Koninklijke) 25% 10% The Netherlands BRNL:xams Brunel International NV 50% 25% The Netherlands COR:xams Corio NV 15% 10% The Netherlands CRXL:xams Crucell NV 100% 10% The Netherlands CSM:xams CSM NV 15% 10% The Netherlands DRAK:xams Draka Holding NV 100% 10% The Netherlands ECMPA:xams Eurocommercial Properties NV 100% 10% The Netherlands ERIKG:xams Eriks Group NV 100% 25% The Netherlands EXACT:xams Exact Holdings NV 100% 10% The Netherlands FOR:xams Fortis NL 50% 10% The Netherlands FORBI:xams Fornix BioSciences NV 100% 50% The Netherlands GAMMA:xams Gamma Holding NV 100% 50% The Netherlands GRONT:xams Grontmij NV 100% 10% The Netherlands HEIJ:xams Heijmans NV 25% 15% The Netherlands IAPD:xams iShares DJ Asia/Pacific Select Dividend Fund 100% 75% The Netherlands IMUN:xams Imtech NV 25% 10% The Netherlands ING:xams ING Groep NV 15% 10% The Netherlands INNOC:xams Innoconcepts NV 100% 25% The Netherlands KA:xams KAS Bank NV 100% 25% The Netherlands KTC:xams TEN CATE 100% 10% The Netherlands LANS:xams Van Lanschot NV 100% 25% The Netherlands MACIN:xams Macintosh NV 50% 25% The Netherlands NUTR:xams Nutreco NV 15% 10% The Netherlands OCEN:xams Oce NV 25% 10% The Netherlands OPG:xams OPG Groep NV 25% 10% The Netherlands ORDI:xams Ordina NV 50% 15% The Netherlands PHARM:xams Pharming Group NV 50% 25% The Netherlands SBMO:xams SBM Offshore NV 10% 15% The Netherlands SDB:xams Super de Boer NV 100% 25% The Netherlands SLIGR:xams Sligro Food Group NV 50% 10% The Netherlands SMIT:xams Smit Internationale NV 25% 10% The Netherlands SR:xams SNS REAAL Groep NV 100% 15% The Netherlands TELEG:xams Telegraaf Media Groep NV 50% 25% The Netherlands TNT:xams TNT 10% 15% The Netherlands TWEKA:xams TKH Group NV 100% 25% The Netherlands U4AGR:xams Unit 4 Agresso NV 50% 25% The Netherlands ULA:xams Unibail-Rodamco 100% 10% The Netherlands USG:xams USG People NV 100% 15% The Netherlands VASTN:xams VastNed Retail NV 15% 10% The Netherlands VNOI:xams VastNed Offices/Industrial 50% 10% The Netherlands VOPA:xams Vopak NV (Koninklijke) 15% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin The Netherlands WAVIN:xams Wavin NV 25% 15% The Netherlands WEHA:xams Wereldhave NV 15% 10% The Netherlands WES:xams Koninklijke Wessanen NV 50% 10%

UK 3IN:xlon 3I Infrastructure Ltd 50% 10% UK 888:xlon 888 Holdings Plc 25% 10% UK AAIF:xlon Aberdeen Asian Income Fund Ltd 100% 50% UK AAK:xlon Arawak Energy Ltd 50% 75% UK AAS:xlon Aberdeen Asian Smaller Company Investment Trust Pl 100% 50% UK AAT:xlon AEA Technology 100% 75% UK ABA:xlon Alba Plc 100% 75% UK ABC:xlon Abcam Plc 100% 25% UK ABD:xlon Aberdeen New Dawn Invest Trust Plc 100% 50% UK ABL:xlon Ablon Group Ltd 100% 25% UK ABR:xlon Absolute Return Trust Ltd 100% 25% UK ABU:xlon Abacus Group 100% 25% UK ACD:xlon Acencia Debt Strategies Ltd 100% 25% UK ACE:xlon Accident Exchange Group Plc 100% 75% UK ACL:xlon Acal Plc 100% 75% UK ACM:xlon *DELISTED 20080924 (Acambis Plc) 25% 100% UK ADD:xlon Advance Develop 100% 25% UK ADM:xlon Admiral Group Plc 15% 10% UK AEP:xlon Anglo-Eastern Plantations Plc 100% 75% UK AERL:xlon Aer Lingus Group Plc 50% 25% UK AGK:xlon Plc 15% 10% UK AGOL:xlon Ashmore Global Opp. Ltd - GBP 100% 50% UK AGOU:xlon Ashmore Global Opp. Ltd - USD 100% 25% UK AGP:xlon Asian Growth Properties Ltd 50% 75% UK AGR:xlon Assura Group Ltd 100% 50% UK AHT:xlon Ashtead Group Plc 15% 10% UK AI:xlon Aero Inventory Plc 50% 15% UK AIE:xlon Anite Plc 100% 25% UK AIP:xlon Air Partner Plc 100% 75% UK AIS:xlon Alternative Investment Strategies Ltd 100% 50% UK AIT:xlon Active Capital Trust Plc 100% 75% UK AKT:xlon Ark Therapeutics 100% 25% UK AL:xlon Alliance & Leicester Plc 25% 100% UK ALGL:xlon American Leisure Group Ltd 50% 75% UK ALM:xlon Alphameric Plc 100% 25% UK ALPH:xlon Alpha Pyrenees Trust Ltd 100% 50% UK ALY:xlon Ashley (Laura) 100% 75% UK AML:xlon Amlin Plc 15% 10% UK AMO:xlon Amino Technologies Plc 100% 75% UK ANGL:xlon Anglo Irish Bank 25% 50% UK AOMD:xlon OAO Mosenergo ADR 50% 75% UK AOT:xlon Anglo & Overseas Trust Plc 100% 50% UK APF:xlon Anglo Pacific Group Plc 100% 25% UK APT:xlon Axa Property Trust Ltd 100% 50% UK ARE:xlon Arena Leisure 100% 25% UK ARI:xlon Arriva Plc 15% 10% UK ARTA:xlon Artilium Plc 100% 75% UK ASC:xlon Asos Plc 50% 15% UK ASD:xlon Axis-Shield Plc 100% 25% UK ASHM:xlon Ashmore Group Ltd 25% 15% UK ASL:xlon Aberforth Smaller Companies Trust Plc 25% 10% UK ASM:xlon Antisoma 100% 25% UK ASPL:xlon Aseana Properties Ltd 100% 50% UK ASTO:xlon AssetCo Plc 100% 50% UK ATAD:xlon OAO Tatneft 25% 50% UK ATK:xlon Atkins (Ws) Plc 15% 10% UK ATLS:xlon Atlas Estates Ltd 50% 75% UK ATST:xlon Alliance Trust Plc 25% 10% UK AU:xlon Autonomy Corp. Plc 25% 10% UK AUG:xlon Augean Plc 100% 50% UK AVE:xlon Avis Europe Plc 25% 75% UK AVM:xlon Avocet Mining Plc 50% 25% UK AVV:xlon Aveva Group 100% 10% UK AXC:xlon Addax Petroleum Corp. 100% 25% UK AXO:xlon Axon Group 100% 10% UK AXS:xlon Accsys Technologies Plc 50% 10% UK AZM:xlon Alizyme Plc 25% 75% UK BAB:xlon Babcock International Group Plc 25% 10% UK BABS:xlon Bluecrest Allblue Fund Ld 100% 25% UK BAG:xlon Barr (AG) Plc 100% 50% UK BARE:xlon BlackRock Absolute Return Strategy Ltd - EUR 50% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK BARU:xlon BlackRock Absolute Return Strategy Ltd - USD 50% 75% UK BB:xlon *Delisted 20081002 (Bradford & Bingley Plc) 50% 100% UK BBAY:xlon BlueBay Asset Management Ltd 100% 15% UK BBPP:xlon Babcock and Brown Public Partnerships Ltd 100% 10% UK BDEV:xlon Barratt Developments Plc 25% 50% UK BEE:xlon Baring Emerging Europe Plc 100% 25% UK BEG:xlon Begbies Traynor Group Plc 100% 50% UK BEZ:xlon Beazley Group Plc 25% 10% UK BFD:xlon Benfield Group 25% 10% UK BGC:xlon BTG Plc 25% 15% UK BGFD:xlon Baillie Gifford Japan Trust Plc 100% 50% UK BGHS:xlon Boussard & Gavaudan Holding Ltd 50% 75% UK BHGE:xlon BH Global Ltd - EUR 50% 25% UK BHGG:xlon BH Global Ltd - GBP 50% 10% UK BHGU:xlon BH Global Ltd - USD 50% 25% UK BHME:xlon BH Macro Ltd - EUR 50% 10% UK BHMG:xlon BH Macro Ltd - GBP 100% 10% UK BHMU:xlon BH Macro Ltd - USD 100% 25% UK BII:xlon Biocompatibles International Plc 100% 50% UK BKG:xlon Berkeley Group Holdings Plc 25% 15% UK BLK:xlon Blackrock Int' Land Plc 100% 75% UK BLVN:xlon BowLeven Plc 50% 25% UK BLZ:xlon Emblaze LD 100% 75% UK BMS:xlon Braemar Shipping Services Plc 100% 50% UK BMY:xlon Bloomsbury Publ 100% 25% UK BNKR:xlon Bankers Inv Tst Plc 100% 25% UK BNLN:xlon Bateman Litwin N.V. 100% 75% UK BOK:xlon Booker Group Plc 100% 10% UK BOY:xlon Bodycote Plc 15% 10% UK BPG:xlon Business Post GP 100% 75% UK BPI:xlon British Polythene Industries Plc 100% 50% UK BPP:xlon BPP Holdings Plc 100% 25% UK BRAL:xlon Bramdean Alternatives Ltd 100% 50% UK BRAM:xlon Brammer Plc 100% 50% UK BRCI:xlon BlackRock Comms Income Inv Tst Plc 100% 50% UK BRDH:xlon Burani Designer Holding BV 100% 75% UK BRE:xlon BRIT Insurance Holdings Plc 25% 10% UK BRGE:xlon BlackRock Greater Euro Inv Tst Plc 100% 50% UK BRLA:xlon BlackRock Latin American Inv Tst Plc 100% 50% UK BRNE:xlon BlackRock New Energy Inv Tst Plc 100% 25% UK BRR:xlon Braemore Resources Plc 100% 75% UK BRSC:xlon BlackRock Smaller Companies Tst Plc 100% 50% UK BRW:xlon Brewin Dolphin 100% 25% UK BRWM:xlon BlackRock World Mining Trust Plc 25% 10% UK BSET:xlon British Assets Trust Plc 100% 25% UK BSLA:xlon Blacks Leisure 25% 75% UK BTEM:xlon British Empire Sec & Gen Tst Plc 25% 10% UK BTSM:xlon BSS Group Plc 25% 15% UK BUT:xlon Brunner Investment Trust Plc 100% 50% UK BVC:xlon Batm Advanced Communications LD 100% 25% UK BVIC:xlon Britvic Plc 25% 10% UK BVS:xlon Bovis Homes Group Plc 15% 25% UK BWNG:xlon Brown (N.) Group Plc 25% 10% UK BWY:xlon Bellway Plc 15% 25% UK BXB:xlon Brambles Ltd 100% 50% UK BXTN:xlon Brixton Plc 15% 10% UK BYG:xlon Big Yellow Group Plc 25% 10% UK CAEL:xlon Cazenove Absolute Equity Ltd 100% 50% UK CAM:xlon Camellia Plc 25% 75% UK CAU:xlon Centaur Holdings Plc 100% 25% UK CAY:xlon Charles Stanley 100% 50% UK CBG:xlon Close Bros Group Plc 15% 10% UK CC:xlon Clinton Cards 25% 50% UK CCC:xlon Computacenter Plc 100% 25% UK CCR:xlon C&C Group Plc 10% 15% UK CCT:xlon Character Group Plc 100% 75% UK CDI:xlon Candover Investments Plc 50% 10% UK CDN:xlon Caledon Resources Plc 50% 25% UK CFM:xlon Central African Mining & Exploration 50% 25% UK CGL:xlon Catlin Group Ltd 25% 10% UK CGS:xlon Castings Plc 100% 50% UK CHAR:xlon Charlemagne Capital Ltd 100% 50% UK CHG:xlon Chemring Group 25% 10% UK CHLD:xlon Chloride Group 25% 10% UK CHS:xlon Chrysalis Group Plc 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK CHTR:xlon Charter Plc 15% 10% UK CHU:xlon Chaucer Holdings 25% 10% UK CHW:xlon Chime Communications Plc 100% 75% UK CHY:xlon City Merchants High Yield Trust 100% 50% UK CINE:xlon Cineworld Group Plc 100% 50% UK CIU:xlon Cape Plc 50% 10% UK CKN:xlon Clarkson 100% 25% UK CLDN:xlon Caledonia Investments Plc 25% 10% UK CLE:xlon Climate Exchange Plc 25% 15% UK CLI:xlon CLS Holdings Plc 100% 25% UK CLLN:xlon Carillion Plc 25% 10% UK CLST:xlon Collins Stewart Plc 50% 25% UK CMAE:xlon CMA Global Hedge PCC Ltd - EUR 100% 50% UK CMAS:xlon CMA Global Hedge PCC Ltd - GBP 100% 50% UK CMAU:xlon CMA Global Hedge PCC Ltd - USD 100% 50% UK CMS:xlon Communisis 100% 50% UK CNE:xlon Plc 10% 15% UK CNT:xlon Connaught Plc 100% 10% UK COH:xlon Coffeeheaven International Plc 100% 75% UK COLT:xlon Colt Telecom Group SA 15% 10% UK COST:xlon Costain Group 100% 50% UK COT:xlon Concateno Plc 100% 50% UK CPE:xlon Charter European Trust Plc 100% 75% UK CPR:xlon Carpetright Plc 25% 10% UK CPT:xlon Carpathian Plc 50% 25% UK CRDA:xlon Croda International Plc 15% 10% UK CRE:xlon Creston Plc 100% 75% UK CRG:xlon Corin Group 100% 25% UK CRH:xlon CRH Plc 10% 15% UK CRND:xlon Central Rand Gold Ltd 100% 25% UK CRP:xlon CryptoLogic Ltd 100% 75% UK CSN:xlon Chesnara Plc 100% 25% UK CSR:xlon CSR Plc 10% 15% UK CSRT:xlon Consort Medical Plc 100% 25% UK CTH:xlon Caretech Holdings Plc 100% 50% UK CTO:xlon Clarke (Thomas) Plc 100% 50% UK CTR:xlon Charles Taylor Consulting Plc 100% 75% UK CTT:xlon Cattles Plc 15% 25% UK CTY:xlon City of Trust Plc 50% 10% UK CUK:xlon Care U.K. 25% 50% UK CVSG:xlon CVS Group Plc 100% 25% UK CWK:xlon Cranswick 100% 25% UK CWR:xlon Ceres Power Holdings Plc 100% 25% UK CYN:xlon City Natural Resources High Yield Trust 100% 50% UK CZA:xlon Coal of Africa Ltd 50% 25% UK DAB:xlon Dexion Absolute Ltd 50% 10% UK DASE:xlon Dexion Alpha Strategies Ltd - EUR 100% 75% UK DASL:xlon Dexion Alpha Strategies Ltd - GBP 100% 50% UK DATA:xlon Datacash Group Plc 100% 25% UK DCA:xlon Detica Group Plc 100% 10% UK DCG:xlon Dairy Crest Group Plc 15% 10% UK DDE:xlon Develica Deutschland Ltd 100% 75% UK DDS:xlon Dawnay Day Sirius Ltd 100% 25% UK DDT:xlon Dimension Data 25% 10% UK DEA:xlon Dexion Equity Alternative Ltd 100% 50% UK DEB:xlon Debenhams Plc 50% 25% UK DES:xlon Plc 50% 25% UK DGO:xlon Dragon Oil Plc 25% 15% UK DGRE:xlon Delek Global Real Estate Ltd 100% 50% UK DIA:xlon Dialight Plc 100% 50% UK DIG:xlon Dunedin Income Growth Inv Tst Plc 100% 50% UK DIVA:xlon FRM Diversified Alpha Ltd 50% 75% UK DIWO:xlon Direct Wonen NV 100% 75% UK DJAN:xlon Daejan Holdings Plc 100% 25% UK DLAR:xlon De La Rue Plc 15% 10% UK DLN:xlon Derwent London Plc 25% 10% UK DLTA:xlon Delta Plc 100% 25% UK DNDL:xlon Dunedin Smaller Cos Investment Trust Plc 100% 75% UK DNE:xlon Dunedin Enterprise Investment Trust Plc 100% 50% UK DNLM:xlon Dunelm Group Ltd 100% 25% UK DNO:xlon Domino Printing 100% 25% UK DNX:xlon Plc 15% 10% UK DOM:xlon Domino's Pizza UK & IRL Plc 100% 10% UK DOO:xlon D1 Oils Plc 100% 75% UK DPH:xlon Dechra Pharm 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK DPLM:xlon Diploma 100% 25% UK DSC:xlon Development Secs 100% 25% UK DTC:xlon Datatec Ltd 100% 50% UK DTG:xlon Dart Group Plc 100% 50% UK DTL:xlon Dexion Trading Ltd 100% 25% UK DTR:xlon Dawnay Day Treveria Plc 50% 75% UK DTY:xlon Dignity Plc 25% 10% UK DTZ:xlon DTZ Holdings 100% 50% UK DUPD:xlon Dragon-Ukrainian Properties and Development Plc 100% 50% UK DVO:xlon Devro Plc 100% 25% UK DVSG:xlon Davis Service Group Plc 15% 10% UK DWN:xlon Dawson Holdings 100% 50% UK DYS:xlon Dyson Group 100% 75% UK E2V:xlon E2V Tech 100% 50% UK EAGA:xlon Eaga Plc 50% 10% UK ECAS:xlon European Capital Ltd 100% 50% UK ECM:xlon Electrocomponent 25% 10% UK EDIN:xlon Edinburgh Inv Tst Plc 25% 10% UK EEN:xlon Plc 100% 25% UK EFM:xlon Edinburgh Dragon Trust Plc 100% 25% UK EIIB:xlon European Islamic Investment Bank Plc 100% 75% UK EIN:xlon Eaglet Inv TST 100% 75% UK ELA:xlon Elan Corp. Plc 50% 25% UK ELM:xlon Elementis 100% 25% UK ELR:xlon Eastern Platinum Ltd 100% 75% UK ELTA:xlon Electra Pvt Equity 50% 10% UK EMG:xlon Man Group Plc 15% 10% UK ENG:xlon Electric & General Inv Tst Plc 100% 25% UK ENK:xlon European Nickel Plc 50% 75% UK ENN:xlon Ennstone Plc 100% 25% UK ENO:xlon Enodis Plc 15% 10% UK ENRC:xlon Eurasian Natural Resources Corporation Plc 15% 25% UK EO:xlon Encore Oil Plc 50% 25% UK EPO:xlon Earthport Plc 100% 25% UK ERM:xlon Euromoney Institutional Invest.Plc 100% 25% UK EST:xlon Eastern European Trust Plc 100% 25% UK EUK:xlon Edinburgh UK Tracker Trust Plc 100% 50% UK EUS:xlon Edinburgh US Tracker Trust Plc 100% 25% UK EVG:xlon Evolution Group Plc 25% 10% UK EWI:xlon Edinburgh Worldwide Inv Trust Plc 100% 50% UK EZJ:xlon EasyJet Plc 10% 15% UK FAS:xlon Fidelity Asian Values Plc 100% 50% UK FCAM:xlon F&C Asset Management Plc 25% 15% UK FCCN:xlon French Connection 25% 50% UK FCI:xlon F&C Capital & Income Investment Trust Plc 100% 50% UK FCPT:xlon F&C Commercial Property Trust Ltd 25% 10% UK FCS:xlon F&C GLB Small Co. 100% 50% UK FCU:xlon Foreign & Colonial Eurotrust Plc 50% 25% UK FDSA:xlon Fidessa Group Plc 100% 25% UK FENR:xlon Fenner Plc 100% 10% UK FEV:xlon Fidelity European Values Plc 25% 10% UK FFC:xlon Freedom4 Communication Plc 25% 100% UK FFY:xlon Fyffes Plc 100% 75% UK FGT:xlon Finsbury Growth & Income Trust Plc 100% 50% UK FIT:xlon Framlington Inno 100% 75% UK FJV:xlon Fidelity Japanese Values Plc 50% 75% UK FLTR:xlon Filtrona Plc 25% 10% UK FOUR:xlon 4imprint Group Plc 100% 50% UK FP:xlon Friends Provident Plc 10% 15% UK FPEO:xlon F & C Private Equity Trust Plc 100% 50% UK FPM:xlon Faroe Petroleum Plc 100% 25% UK FPT:xlon Forth Ports Plc 25% 10% UK FQM:xlon First Quantum Minerals Ltd 50% 25% UK FRCL:xlon Foreign & Col Inv Tst Plc 25% 10% UK FRES:xlon Fresnillo Plc 50% 10% UK FSC:xlon F&C US Smaller Companies Plc 100% 50% UK FSJ:xlon Fisher (James) & Sons Plc 100% 25% UK FSTA:xlon Fuller, Smith & Turner 'A' Ord 100% 25% UK FSV:xlon Fidelity Special 100% 25% UK FTC:xlon Filtronic Plc 100% 25% UK FTO:xlon Fortune Oil Plc 100% 50% UK FUTR:xlon Future Plc 100% 50% UK FWEB:xlon Fiberweb Plc 50% 25% UK FWP:xlon Fins WW Pharm 50% 25% UK GAW:xlon Games Workshop 25% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK GAZ:xlon Gazprom Neft Level 1 50% 25% UK GCM:xlon Global Coal Management Plc 100% 75% UK GEMD:xlon Gem Diamonds Ltd 100% 15% UK GEO:xlon Gartmore European Inv Trust Plc 100% 10% UK GETS:xlon Groupe Eurotunnel SA 100% 75% UK GFRD:xlon Galliford Try Plc 50% 25% UK GFRM:xlon Galiform Plc 50% 15% UK GGA:xlon Georgica Plc 100% 75% UK GGL:xlon Gartmore Global Trust Plc 100% 50% UK GHT:xlon Gresham Computing Plc 100% 75% UK GIR:xlon Gartmore Irish Growth Fund Plc 100% 50% UK GKO:xlon Greenko Group Plc 100% 50% UK GKP:xlon Gulf Keystone Petroleum Ltd 100% 50% UK GLB:xlon Glanbia Plc 100% 50% UK GLE:xlon Gleeson (MJ) Group Plc 100% 50% UK GLS:xlon Glasgow Income Trust Plc 100% 50% UK GMF:xlon Gartmore Fledgling Trust Plc 100% 50% UK GMFA:xlon Global MENA Financial Assets Ltd 50% 75% UK GMG:xlon Game Group Plc 25% 15% UK GNC:xlon Greencore Group Plc 100% 50% UK GNS:xlon Genus Plc 25% 10% UK GO:xlon GlobeOp Financial Services S.A. 100% 75% UK GOAL:xlon Goals Soccer Centres Plc 100% 25% UK GOG:xlon Go-Ahead Group Plc 15% 10% UK GOO:xlon Gold Oil Plc 100% 75% UK GPOR:xlon Great Portland Estates Plc 15% 10% UK GPRT:xlon Goldenport Holdings Inc. 50% 25% UK GPX:xlon Gulfsands Petroleum Plc 100% 25% UK GRG:xlon Greggs Plc 25% 10% UK GRI:xlon Grainger Plc 25% 15% UK GSD:xlon GoldShield Group Plc 100% 50% UK GSDE:xlon Goldman Sachs Dynamic Opportunities Ltd - EUR 100% 50% UK GSDO:xlon Goldman Sachs Dynamic Opportunities Ltd - GBP 100% 25% UK GSDU:xlon Goldman Sachs Dynamic Opportunities Ltd - USD 100% 50% UK GWP:xlon GW Pharmaceuticals Plc 100% 75% UK H2O:xlon Aqua Resources Fund Ltd 50% 75% UK HAMP:xlon Hampson Industries Plc 100% 25% UK HAN:xlon Hansa Trust Plc 100% 75% UK HANa:xlon Hansa Trust Plc 'A' Non VTG 100% 50% UK HAWK:xlon Nighthawk Energy Plc 50% 25% UK HBOS:xlon HBOS Plc 100% 50% UK HDU:xlon Hardy Underwrit 100% 50% UK HDY:xlon Plc 100% 25% UK HEAD:xlon Headlam Group Plc 25% 10% UK HFD:xlon Halfords Group Plc 15% 10% UK HFEL:xlon Henderson Far East Income Trust Plc 100% 50% UK HFG:xlon Hilton Food Group Plc 100% 50% UK HGI:xlon Henderson Group Plc 25% 15% UK HGT:xlon HG Capital Trust Plc 100% 50% UK HHI:xlon Henderson High Income Trust Plc 100% 50% UK HICL:xlon HSBC Infrastructure Company Ltd 50% 10% UK HIK:xlon Hikma Pharmaceuticals Plc 25% 10% UK HILS:xlon Hill & Smith Hldgs Plc 100% 25% UK HL:xlon Hargreaves Lansdown Plc 50% 10% UK HLCL:xlon Helical Bar 25% 10% UK HLMA:xlon Halma Plc 25% 10% UK HMV:xlon HMV Group Plc 10% 15% UK HMY:xlon Hamworthy Plc 100% 15% UK HNE:xlon Henderson Eurotrust Plc 100% 75% UK HNT:xlon Huntsworth Plc 100% 50% UK HOC:xlon Hochschild Mining Plc 100% 15% UK HOIL:xlon Heritage Oil Ltd 50% 15% UK HOT:xlon Henderson Opportunities Trust Plc 100% 75% UK HPI:xlon Henderson TR Pac 100% 50% UK HRG:xlon Hogg Robinson Group Plc 100% 75% UK HRI:xlon Herald Inv TST 25% 50% UK HRN:xlon Hornby Plc 100% 50% UK HSBA:xlon HSBC Holdings Plc 25% 10% UK HSD:xlon Hansard Global Plc 100% 50% UK HSL:xlon Henderson Sml Co. 100% 25% UK HSN:xlon Hansen Transmissions International NV 50% 10% UK HSP:xlon Hargreaves Services Plc 100% 25% UK HSTN:xlon Hansteen Holdings Plc 100% 25% UK HSV:xlon Homeserve Plc 25% 10% UK HSX:xlon Hiscox Ltd 25% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK HTG:xlon 25% 10% UK HWY:xlon Highway Insurance Group Plc 50% 10% UK HYC:xlon Hyder Consulting Plc 100% 25% UK IAP:xlon ICAP Plc 25% 10% UK IAT:xlon Invesco Asia Trust Plc 100% 50% UK IBB:xlon Islamic Bank of Britain Plc 100% 75% UK ICGC:xlon Irish Continental Group Plc 100% 75% UK ICP:xlon Intermediate Capital Group Plc 15% 10% UK ICV:xlon Indochina Capital Vietnam Holdings Ltd 50% 25% UK IEC:xlon Imperial Energy Corp. Plc 25% 15% UK IEI:xlon Invesco English & Intl. Tst Plc 50% 75% UK IEM:xlon Impax Environmental Markets Plc 100% 25% UK IERE:xlon Invista European Real Estate Trust 100% 50% UK IFL:xlon International Ferro Metals Ltd 15% 25% UK IFP:xlon IFG Group Plc 100% 75% UK IGG:xlon IG Group Holdings Plc 25% 10% UK IGRE:xlon ING Global Real Estate Secs Ltd 100% 50% UK III:xlon 3i Group Plc 15% 10% UK IMAC:xlon Ingenious Media Active Capital Ltd 100% 50% UK IMG:xlon Imagination Tech 100% 50% UK IMI:xlon IMI Plc 15% 10% UK INCH:xlon Inchcape Plc 10% 15% UK INM:xlon Independent News & Media Plc 100% 25% UK INRE:xlon Invista Real Est.Inv Mngt Hldgs Plc 100% 25% UK IPF:xlon International Personal Finance Plc 100% 10% UK IPM:xlon Irish Life & Permanent Plc 25% 50% UK IPT:xlon ISIS Property Trust Ltd 100% 50% UK IPU:xlon Invesco Perpetual UK Smlr Co IT Plc 100% 50% UK IRET:xlon ING UK Real Estate Income Trust Ltd 50% 25% UK IRP:xlon ISIS Property Trust Plc 100% 50% UK IRV:xlon Interserve Plc 25% 10% UK ISAT:xlon Inmarsat Plc 15% 10% UK ISF:xlon iShares FTSE 100 15% 100% UK ISH:xlon Ishaan Real Estate Plc 100% 75% UK ISYS:xlon Invensys 15% 10% UK ITE:xlon ITE Group 25% 10% UK ITL:xlon Intec Telecom 100% 50% UK ITM:xlon ITM Power Plc 100% 50% UK IVI:xlon Invesco Income Growth Trust Plc 100% 50% UK IVO:xlon Imperial Innovations Group Plc 100% 50% UK JAI:xlon JPMorgan Asian Investment Trust Plc 100% 25% UK JAM:xlon JPMorgan American IT Plc 50% 25% UK JCH:xlon JPMorgan Fleming Claverhouse IT Plc 100% 50% UK JD:xlon JD Sports Fashion Plc 100% 25% UK JEO:xlon Jupiter European Opps Trust Plc 100% 50% UK JETG:xlon JPMorgan Europe Investment Trust Plc - 5p 100% 25% UK JETI:xlon JPMorgan Europe Investment Trust Plc - 2.5p 100% 50% UK JFF:xlon JPMorgan Eur Fldglng Inv Trust Plc 50% 25% UK JFJ:xlon JPMorgan Fleming Japanese IT Plc 50% 25% UK JHD:xlon James Halstead Plc 100% 50% UK JHL:xlon Jetion Holdings Ltd 100% 50% UK JJB:xlon JJB Sports Plc 15% 50% UK JKX:xlon JKX Oil & Gas 25% 15% UK JLF:xlon Jelf Group Plc 100% 75% UK JLT:xlon Jardine Lloyd Thompson Group Plc 25% 10% UK JMC:xlon JPMorgan Chinese Investment Trust Plc 100% 50% UK JMF:xlon JPMorgan Mid Cap Invest Trust Plc 100% 50% UK JMG:xlon JPMorgan Emg Mkts Invest Trust Plc 50% 25% UK JMI:xlon JPMorgan Smaller Cos IT Plc 100% 75% UK JMO:xlon Fleming Overseas Inv Tst Plc 100% 50% UK JPG:xlon Jupiter Primadona Growth Trust Plc 100% 75% UK JPR:xlon Johnston Press Plc 10% 50% UK JPS:xlon JPMorgan Fleming Japanese Smllr Cos Plc 100% 75% UK JPU:xlon JPMorgan US Discovery IT Plc 100% 50% UK JR:xlon Just Retirement Holdings Ltd 100% 50% UK JRIC:xlon Japan Residential Investment Co Ltd 100% 75% UK JRS:xlon JPMorgan Russian Securities Plc 50% 25% UK JRVS:xlon Jarvis Plc 100% 75% UK JSG:xlon Johnson Service 100% 50% UK JSM:xlon JSM Indochina Ltd 100% 50% UK KDDG:xlon KDD Group NV 50% 75% UK KEIF:xlon Kenmore European Industrial Fund Ltd 100% 75% UK KESA:xlon Kesa Electricals Plc 10% 15% UK KFX:xlon Kofax Plc 100% 25% UK KGP:xlon Kingspan Group Plc 25% 15% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK KIE:xlon Kier Group 25% 15% UK KIT:xlon Keystone Inv Trust Plc 100% 50% UK KLR:xlon Keller Group 50% 10% UK KMR:xlon Kenmare Resources Plc 100% 25% UK KSK:xlon KSK Power Ventur Plc 100% 50% UK KYGa:xlon Kerry Group Plc 50% 10% UK LAM:xlon Lamprell Plc 25% 15% UK LAS:xlon London & Associated Properties Plc 100% 75% UK LDP:xlon Leed Petroleum Plc 100% 50% UK LGEN:xlon Legal & General Group Plc 10% 15% UK LIO:xlon Liontrust Asset Management Plc 100% 75% UK LIV:xlon Livermore Investment Group 100% 75% UK LMS:xlon LMS Capital Plc 100% 50% UK LONR:xlon Lonrho Plc 100% 25% UK LRD:xlon Laird Plc 25% 10% UK LRE:xlon Lancashire Holdings Ltd 50% 10% UK LSE:xlon Group Plc 10% 15% UK LSL:xlon LSL Property Services 100% 50% UK LSR:xlon Local Shopping REIT Plc 100% 75% UK LTC:xlon Latchways Plc 100% 75% UK LUP:xlon Lupus Capital Plc 100% 50% UK LVD:xlon Lavendon Group Plc 100% 25% UK LWB:xlon Low & Bonar 100% 50% UK LWDB:xlon Law Debenture Corporation Plc 100% 25% UK LWI:xlon Lowland Invs Plc 100% 50% UK MAB:xlon Mitchells & Butlers Plc 15% 10% UK MAJE:xlon Majedie Inv Plc 100% 50% UK MAYG:xlon May Gurney Integrated Services Plc 100% 25% UK MCB:xlon Mcbride 100% 25% UK MCHL:xlon Mouchel Group Plc 25% 10% UK MCI:xlon McInerney Holdings Plc 100% 50% UK MCKS:xlon McKay Securities Plc 100% 75% UK MCP:xlon Martin Currie Pacific Trust Plc 100% 50% UK MCRO:xlon Micro Focus International Plc 25% 10% UK MDST:xlon Medicsight Plc 100% 75% UK MDX:xlon Meldex International Plc 50% 25% UK MEC:xlon Mecom Group Plc 100% 50% UK MER:xlon Mears Group Plc 100% 10% UK MERE:xlon Matrix European Real Estate Investment Trust Ltd 50% 100% UK MGCR:xlon Morgan Crucible Co Plc 25% 10% UK MGNS:xlon Morgan Sindall 25% 15% UK MGNT:xlon Magnit OAO - NOCT 20080716 50% 25% UK MIDD:xlon iShares FTSE 250 25% 10% UK MJW:xlon Majestic Wine Plc 100% 25% UK MKLW:xlon A. & J. Mucklow Group Plc 100% 50% UK MLC:xlon Millennium & Copthorne Hotels Plc 25% 15% UK MLD:xlon MirLand Development Corp Plc 100% 50% UK MMC:xlon Management Consulting Group Plc 100% 25% UK MNDI:xlon Mondi Plc 15% 10% UK MNGS:xlon Manganese Bronze Holdings Plc 100% 50% UK MNKS:xlon Monks Inv Tst Plc 25% 10% UK MNOD:xlon MMC Norilsk Nickel 25% 50% UK MNP:xlon Martin C Portfol 100% 50% UK MNR:xlon Minerva Plc 25% 50% UK MNZS:xlon Menzies (John) Plc 100% 50% UK MONY:xlon Moneysupermarket.com Group Plc 50% 25% UK MOR:xlon Morse Plc 100% 50% UK MPE:xlon M. P. Evans Group Plc 100% 25% UK MPI:xlon Michael Page International Plc 10% 15% UK MRC:xlon The Mercantile Investment Trust Plc 100% 10% UK MRCH:xlon Merchants Trust Plc 50% 25% UK MRO:xlon Melrose Plc 100% 10% UK MRS:xlon Plc 100% 25% UK MSLH:xlon Marshalls Plc 25% 15% UK MSY:xlon Misys Plc 10% 15% UK MTC:xlon Mothercare Plc 25% 10% UK MTO:xlon MITIE Group Plc 25% 10% UK MTU:xlon Montanaro UK Smaller Companies Investment Trust Pl 100% 50% UK MTX:xlon Metorex Ltd 100% 75% UK MUL:xlon Mulberry Group Plc 100% 75% UK MUT:xlon Murray Income Trust Plc 100% 25% UK MWA:xlon Mwana Africa Plc 100% 75% UK MWB:xlon MWB Group Holdings Plc 100% 50% UK MWJ:xlon Morant Wright Japan Income Trust Ltd 100% 75% UK MXF:xlon MedicX Fund 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK MYI:xlon Murray International Trust Plc 100% 10% UK NAD:xlon Namakwa Diamonds Ltd 100% 50% UK NAS:xlon North Atlantic Small Co Investment Trust Plc 100% 50% UK NBPO:xlon New Britain Palm Oil Ltd 50% 25% UK NCC:xlon NCC Group Plc 100% 50% UK NEX:xlon National Express Group Plc 15% 10% UK NFDS:xlon Northern Foods Plc 15% 10% UK NLR:xlon NETeller Plc 100% 25% UK NOP:xlon Northern Petroleum Plc - NOCT 20080108 100% 25% UK NPE:xlon Nautical Petroleum Plc 100% 75% UK NSAM:xlon New Star Asset Management Group Plc 100% 25% UK NSI:xlon New Star Investment Trust Plc 100% 75% UK NSR:xlon Nestor Healthcare Group Plc 100% 75% UK NU:xlon Nufcor Uranium Ltd 100% 50% UK NUM:xlon Numis Corporation Plc 100% 50% UK NVA:xlon Novae Group Plc 100% 25% UK NWG:xlon Northumbrian Water Group Plc 15% 10% UK NWS:xlon Smiths News Plc 100% 50% UK NXR:xlon Norcros Plc 100% 75% UK OFF:xlon Office2office Plc 100% 50% UK OIH:xlon Omega Insurance Holdings Ltd 100% 25% UK OIL:xlon Oilexco Inc. 50% 25% UK OML:xlon Old Mutual Plc 10% 15% UK OPD:xlon OPD Group Plc 100% 75% UK OPTS:xlon Optos Plc 100% 50% UK ORA:xlon Ora Capital Partners Plc 100% 25% UK ORE:xlon Aricom Plc 50% 25% UK ORI:xlon *Delisted 20080919 (Oriel Resources Plc) 50% 100% UK OXB:xlon Oxford Biomedica Plc 100% 50% UK OXIG:xlon Oxford Instrumts 100% 25% UK OXS:xlon Oxus Gold Plc 100% 75% UK PAC:xlon Pacific Assets 100% 50% UK PAG:xlon Paragon Group Of Companies Plc 50% 25% UK PAP:xlon Paddy Power Plc 100% 25% UK PAY:xlon PayPoint Plc 100% 25% UK PAYZ:xlon Payzone Plc 50% 75% UK PCI:xlon Petroceltic International Plc 100% 25% UK PCIT:xlon Principle Capital Investment Trust Plc 100% 50% UK PCT:xlon Polar Capital Technology Plc 50% 25% UK PDL:xlon Petra Diamonds Ltd 100% 25% UK PDX:xlon Pursuit Dynamics Plc 50% 25% UK PEY:xlon Princess Private Equity Holding Ltd 100% 50% UK PFC:xlon Ltd 15% 10% UK PFD:xlon Premier Foods Plc 15% 10% UK PFG:xlon Provident Financial Plc 15% 10% UK PFL:xlon Premier Farnell Plc 25% 10% UK PGGO:xlon Partners Group Global Opportunities Ltd 100% 50% UK PHC:xlon Plant Health Care Plc 100% 25% UK PHI:xlon Pacific Horizon Investment Trust Plc 100% 50% UK PHP:xlon Primary Health Properties Plc 100% 50% UK PHST:xlon Farmstandart OAO - NOCT 20080716 25% 15% UK PHTM:xlon Photo-Me International Group 15% 50% UK PIC:xlon Pace Micro Tech 100% 25% UK PIN:xlon Pantheon International Participations Plc 100% 50% UK PLI:xlon Perpetual Income & Growth Inv Tst Plc 50% 10% UK PLZL:xlon OJSC Polyus Gold 25% 50% UK PNX:xlon Phoenix IT Group Plc 100% 50% UK POLR:xlon Polar Capital Holdings Plc 100% 75% UK PON:xlon Psion Plc 100% 50% UK POWR:xlon Powerflute OYJ 100% 75% UK PPH:xlon Park Plaza Hotels Ltd 100% 50% UK PRD:xlon Prodesse Investment Ltd 100% 75% UK PRM:xlon Proteome Science Plc 100% 50% UK PRTY:xlon PartyGaming Plc 50% 15% UK PRU:xlon Prudential 25% 15% UK PRZ:xlon Prezzo Plc 100% 50% UK PSK:xlon ProStrakan Group Plc 100% 25% UK PSN:xlon Persimmon Plc 15% 10% UK PTEC:xlon Playtech Ltd 50% 10% UK PTF:xlon Phaunos Timber Fund Ltd 100% 50% UK PTG:xlon Portland Gas Plc 50% 25% UK PTI:xlon Protherics 100% 25% UK PUB:xlon Punch Taverns Plc 10% 25% UK PURI:xlon PuriCore Plc 100% 75% UK PVCS:xlon PV Crystalox Solar Plc 100% 15% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK PWS:xlon Pinewood Shepperton Plc 100% 50% UK PZC:xlon PZ Cussons Plc 100% 25% UK QED:xlon Quintain Estates & Development Plc 25% 15% UK QOGT:xlon Quorum Oil and Gas Tech. Fund Ltd 50% 75% UK QQ:xlon Qinetiq Group Plc 25% 10% UK QWIL:xlon Queen's Walk Investment Ltd 10% 75% UK RAT:xlon Rathbone Brothers Plc 50% 10% UK RAV:xlon Raven Mount Plc 100% 75% UK RAY:xlon Raymarine Plc 50% 25% UK RBG:xlon Rensburg 100% 25% UK RCDO:xlon Ricardo Plc 100% 25% UK RCG:xlon RCG Holdings Ltd 100% 25% UK RCP:xlon RIT Capital Partners Plc 25% 10% UK RE:xlon R.E.A Holdings Plc 100% 75% UK REC:xlon Record Plc 100% 50% UK REO:xlon Real Estate Opportunities Ltd 100% 75% UK RGI:xlon RGI International Ltd 100% 75% UK RGU:xlon Regus Group Plc 10% 15% UK RHL:xlon Redhall Group Plc - NOCT 20080707 100% 50% UK RIO:xlon Plc 15% 10% UK RKMD:xlon Rostelekom 100% 25% UK RM:xlon RM 100% 25% UK RMG:xlon Media ZAO 100% 50% UK RMV:xlon Rightmove Plc 25% 10% UK RNK:xlon Rank Group Plc 25% 10% UK RNVO:xlon Renovo Group Plc 100% 25% UK RNWH:xlon Renew Holdings Plc - NOCT 20080707 100% 50% UK ROR:xlon Rotork Plc 25% 10% UK RPC:xlon RPC Group 100% 25% UK RPS:xlon Rps Group Plc 25% 10% UK RPT:xlon Plc 15% 25% UK RRS:xlon Randgold Resources 25% 15% UK RSA:xlon RSA Insurance Group Plc 25% 10% UK RSW:xlon Renishaw Plc 25% 10% UK RTN:xlon Restaurant Group 25% 10% UK RTO:xlon Rentokil Initial Plc 10% 15% UK RTT:xlon RCM Technology Trust Plc 100% 75% UK RUGB:xlon Estates Investment Trust Plc 100% 75% UK RUS:xlon Raven Russia Ltd 50% 25% UK RWA:xlon Robert Walters 50% 25% UK RWD:xlon Robert Wiseman 100% 25% UK RWS:xlon RWS Holdings Plc 100% 50% UK RYA:xlon Ryanair Holdings Plc 10% 25% UK SAFE:xlon Safestore Plc 100% 50% UK SAM:xlon Syndicate Asset Management Plc 50% 15% UK SAZ:xlon Sappi Ltd 50% 75% UK SBDb:xlon Songbird Estates Plc - B shares 100% 25% UK SBT:xlon Sportingbet Plc 50% 25% UK SCAM:xlon Scottish American Investment Co. Plc 100% 25% UK SCF:xlon Schroder Income Growth Fund Plc 100% 50% UK SCHE:xlon Southern Cross Health Care Group Plc 15% 50% UK SCIN:xlon Scottish Investment Trust Plc 50% 25% UK SDCC:xlon Speymill Deutsche Immobilien Company Plc - EUR0.25 100% 50% UK SDIC:xlon Speymill Deutsche Immobilien Company Plc - EUR0.05 100% 75% UK SDL:xlon SDL Plc 25% 10% UK SDP:xlon Schroder Asia Pacific Fund Plc 100% 25% UK SDRt:xlon Schroders Plc Non-VTG Shares 25% 10% UK SDU:xlon Schroder UK Growth Fund Plc 100% 25% UK SDY:xlon Speedy Hire 50% 15% UK SE:xlon Stratic Energy Corp. 100% 75% UK SEC:xlon Strategic Equity Capital Plc 100% 75% UK SED:xlon Saltus European Debt Strategies Ltd 100% 75% UK SEG:xlon SCI Entertainment Group Plc 100% 25% UK SEP:xlon Standard Life European Private Equity Trust Plc 100% 75% UK SEPU:xlon Sepura Plc 100% 50% UK SEY:xlon Sterling Energy Plc 50% 25% UK SGC:xlon Stagecoach Group Plc 15% 10% UK SGR:xlon Shore Capital Group Plc 100% 75% UK SHB:xlon Shaftesbury Plc 25% 10% UK SHRS:xlon Shires Income Plc 100% 75% UK SIA:xlon Soco International Plc 25% 10% UK SIHL:xlon Symphony International Holdings Ltd 100% 25% UK SIV:xlon St.Ives Plc 100% 25% UK SJG:xlon Schroder Japan Growth Fund Plc 100% 50% UK SKP:xlon Skyepharma Group 50% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK SKS:xlon Shanks Group Plc 25% 10% UK SLET:xlon Standard Life Equity Income Tst Plc 100% 50% UK SLI:xlon Standard Life Inv Prop Inc Tst Plc 100% 50% UK SLN:xlon Silence Therapeutics Plc 25% 75% UK SMDR:xlon Plc 100% 10% UK SMP:xlon St. Modwen Properties Plc 25% 10% UK SMT:xlon Scottish Mortgage & Trust Plc 50% 10% UK SMWH:xlon WH Smith Plc 15% 10% UK SOLA:xlon ReneSola Ltd 50% 25% UK SPD:xlon Sports Direct International Plc 50% 25% UK SPGH:xlon Superglass Holdings Plc 100% 75% UK SPH:xlon Sinclair Pharma Plc 100% 75% UK SPI:xlon Spice Plc 50% 10% UK SPO:xlon Sportech Plc 100% 25% UK SPT:xlon Spirent 15% 10% UK SPX:xlon Spirax-sarco Engineering Plc 25% 10% UK SQZ:xlon Serica Energy Plc 100% 50% UK SRG:xlon Spring Group 100% 75% UK STAN:xlon Standard Chartered Plc 25% 15% UK STHR:xlon SThree Plc 100% 10% UK STJ:xlon St.James's Place Capital Plc 25% 10% UK STOB:xlon Stobart Group Limited 100% 25% UK STVG:xlon STV Group PLC 100% 50% UK SVG:xlon SVM Global Fund Plc 100% 25% UK SVI:xlon SVG Capital Plc 25% 10% UK SVS:xlon Savills Plc 25% 15% UK SVU:xlon SVM UK Active Fund Plc 100% 75% UK SWG:xlon Scott Wilson Group Plc 100% 25% UK SXS:xlon Spectris Plc 15% 10% UK SYR:xlon Synergy Health Plc 50% 10% UK TALV:xlon Talvivaara Mining Company Ltd 100% 15% UK TAN:xlon Tanfield Group Plc 15% 75% UK TAP:xlon The Advantage Property Income Trust Limited 50% 25% UK TAW:xlon Tawa Plc 50% 75% UK TBK:xlon Ted Baker 100% 25% UK TCSC:xlon Town Centre Securities Plc 100% 50% UK TCY:xlon TeleCity Group Plc 100% 10% UK TEF:xlon Telford Homes Plc 100% 75% UK TEM:xlon Templeton Emerg Mkts Inv Tst Plc 25% 10% UK TEP:xlon Plc 100% 25% UK TFC:xlon Trafficmaster Plc 100% 75% UK THG:xlon Terrace Hill Group Plc 100% 75% UK THRG:xlon Throgmorton Trust 50% 25% UK THT:xlon Thorntons 100% 50% UK THUS:xlon Thus Group 15% 10% UK TIC:xlon Tapestry Investment Co Pcc Ltd 100% 25% UK TIG:xlon Innovation Group 100% 50% UK TMPL:xlon Temple Bar Inv Tst Plc 100% 25% UK TNI:xlon Trinity Mirror Plc 10% 25% UK TNS:xlon Taylor Nelson Sofres Plc 15% 10% UK TPK:xlon Travis Perkins Plc 10% 15% UK TPOE:xlon Third Point Offshore Investors Ltd - EUR 100% 50% UK TPOG:xlon Third Point Offshore Investors Ltd - GBP 100% 50% UK TPOU:xlon Third Point Offshore Investors Ltd - USD 100% 50% UK TRB:xlon Tribal Group 100% 50% UK TRE:xlon Trading Emissions Plc 100% 10% UK TRG:xlon TR European Growth Trust Plc 100% 50% UK TRI:xlon Trifast 100% 75% UK TRK:xlon Torotrak Plc 100% 75% UK TRMA:xlon Thames River Multi Hedge PCC Ltd 100% 25% UK TRS:xlon Tarsus Group Plc 100% 75% UK TRY:xlon TR Property Inv Tst Plc 25% 10% UK TRYS:xlon TR Property Investment Trust Plc - Sigma 100% 25% UK TT:xlon TUI Travel Plc 15% 10% UK TTG:xlon TT electronics Plc 100% 25% UK TW:xlon Taylor Wimpey Plc 15% 50% UK UCP:xlon Unitech Corporate Parks Plc 100% 50% UK UDG:xlon United Drug Plc 100% 50% UK UKC:xlon UK Coal Plc 25% 10% UK UKCM:xlon UK Commerical Property Trust Ltd 100% 25% UK ULE:xlon Ultra Electronics Holdings Plc 25% 10% UK UMC:xlon Umeco 100% 25% UK UNIQ:xlon Uniq Plc 100% 50% UK UTG:xlon Unite Group 25% 10% UK UTV:xlon UTV Media Plc 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin UK VCT:xlon Victrex 25% 10% UK VEC:xlon Vectura Group Plc 100% 25% UK VGAS:xlon Volga Gas Plc 100% 75% UK VIN:xlon Value & Income Trust Plc 100% 75% UK VLK:xlon Vislink Plc 100% 50% UK VP:xlon VP 100% 75% UK VPP:xlon Valiant Petroleum Plc 50% 25% UK VTBR:xlon JSC VTB Bank GDR 100% 25% UK VTC:xlon The Vitec Group 100% 25% UK VTG:xlon Vt Group Plc 25% 10% UK VTS:xlon Vantis Plc 100% 50% UK WAGN:xlon Wagon Plc 50% 75% UK WEIR:xlon Plc 15% 10% UK WHY:xlon White Young Green Plc 100% 75% UK WICH:xlon Wichford Plc 100% 25% UK WIL:xlon Wilmingtin Group 100% 50% UK WIN:xlon Wincanton 25% 10% UK WKP:xlon Workspace Group Plc 100% 10% UK WLW:xlon Woolworths Group Plc 50% 25% UK WNER:xlon Warner Estate Holdings Plc 50% 75% UK WNL:xlon White Nile Ltd 100% 75% UK WSH:xlon WSP Group Plc 50% 10% UK WTAN:xlon Witan Investment Trust Plc 25% 10% UK XAR:xlon Xaar Plc 100% 50% UK XCH:xlon Xchanging Plc 100% 10% UK XPP:xlon XP Power Plc 100% 50% UK XTA:xlon Plc 15% 10% UK YNGA:xlon Young & Co.'s Brewery Plc 100% 50% UK YOU:xlon YouGov Plc 50% 25% UK YULC:xlon Yule Catto & Co Plc 100% 25% UK ZOX:xlon ZincOx Resources Plc 100% 50%

US AACC:xnas Asset Acceptance Capital Corp. 50% 25% US AAI:xnys AirTran Holdings 15% 25% US AAPL:xnas Apple Inc. 15% 10% US AAUK:xnas 10% 15% US AAV:xnys Advantage Energy Income Fund 50% 10% US ABB:xnys ABB Ltd 15% 10% US ABCW:xnas Anchor Bancorp of Wisconsin Inc. 50% 25% US ABH:xnys AbitibiBowater Inc. 100% 25% US ABII:xnas Abraxis Bioscience Inc. 100% 25% US ABX:xnys Barrick Gold 10% 15% US ACAP:xnas American Physicians Capital Inc. 50% 10% US ACAS:xnas American Capital Ltd 15% 25% US ACC:xnys American Campus Communities Inc. 15% 10% US ACE:xnys Ace Limited 15% 10% US ACF:xnys AmeriCredit Corp. 15% 25% US ACGL:xnas Arch Capital Group Ltd 15% 10% US ACGY:xnas Acergy SA 100% 15% US ACH:xnys Aluminum Corp. of China Ltd 25% 15% US ACI:xnys Arch Coal Inc. 15% 25% US ACLI:xnas American Commercial Lines Inc. 15% 25% US ACM:xnys AECOM Technology Corp. 15% 10% US ACV:xnys Alberto Culver 15% 10% US ADC:xnys Agree Realty Corp. 100% 25% US ADCT:xnas ADC TeleCommunications 10% 15% US AE:xase Adams Resources & Energy Inc. 100% 75% US AEC:xnys Associated Estates Realty Corp. 100% 25% US AEIS:xnas Advanced Energy Industries Inc. 15% 10% US AEM:xnys Agnico-Eagle Mines Limited 15% 25% US AEO:xnys American Eagle Outfitters Inc. 10% 15% US AER:xnys Aercap Holdings NV 50% 25% US AFFX:xnas Affymetrix Inc. 10% 15% US AFSI:xnas Amtrust Financial Services Inc. 50% 25% US AGEN:xnas Antigenics Inc. - NOCT 20080402 25% 75% US AGU:xnys Agrium Inc. 15% 25% US AHG:xnys Apria Healthcare 25% 10% US AHGP:xnas Alliance Holdings GP LP 100% 25% US AHR:xnys Anthracite Capital Inc. 50% 25% US AIG:xnys American International Group Inc. 100% 10% US AIMC:xnas Altra Holdings Inc. 50% 10% US AIN:xnys Albany International Corp. 25% 10% US AIQ:xnys Alliance Imaging Inc. 100% 25% US AIR:xnys AAR Corporation 25% 15% US AIRV:xnas Airvana Inc. 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US AIT:xnys Applied Industrial Technologies Inc. 25% 10% US AIV:xnys Apartment Investment & Management Co. 10% 25% US AIZ:xnys Assurant Inc. 15% 10% US AJG:xnys Arthur J. Gallagher & Co. 15% 10% US AKAM:xnas Akamai Technologies Inc. 15% 10% US AKNS:xnas Akeena Solar Inc. 50% 25% US AKS:xnys AK Steel Holding Corp. 15% 25% US ALB:xnys Albemarle Corp. 15% 10% US ALC:xnys Assisted Living Concepts Inc. 100% 25% US ALDA:xnas Aldila Inc. 100% 75% US ALDN:xnas Aladdin Knowledge Systems Limited 50% 25% US ALE:xnys Allete Inc. 50% 10% US ALGT:xnas Allegiant Travel Co. 50% 25% US ALJ:xnys Alon USA Energy Inc. 50% 25% US ALK:xnys Alaska Air Group Inc. 15% 25% US ALL:xnys Corp. 15% 10% US ALSK:xnas Alaska Communications Systems Group Inc. 50% 10% US ALTI:xnas Altair Nanotech - NOCT 20080905 50% 25% US ALTU:xnas Altus Pharmaceuticals Inc. - NOCT 20080902 50% 100% US ALU:xnys Alcatel-Lucent 10% 15% US ALV:xnys Autoliv Inc. 15% 10% US ALXA:xnas Alexza Pharmaceuticals Inc. 50% 25% US ALY:xnys Allis-Chalmers Energy Inc. 50% 15% US AMCC:xnas Applied Micro Circuits 15% 10% US AME:xnys Ametek Inc. 15% 10% US AMED:xnas Amedisys Inc. 25% 10% US AMIE:xnas Ambassadors International Inc. - NOCT 20080901 50% 100% US AMKR:xnas Amkor Technology Incorporated 15% 10% US AMP:xnys Ameriprise Financial Inc. 25% 15% US AMPL:xnas Ampal-American Israel Corporation 100% 50% US AMR:xnys AMR Corp. 10% 25% US AMTD:xnas TD Ameritrade Holding Corporation 15% 25% US ANAT:xnas American National Insurance Co. 100% 15% US ANDE:xnas Andersons Inc. 50% 10% US ANH:xnys Anworth Mortgages 25% 15% US ANL:xnys American Land Lease Inc. 100% 50% US ANR:xnys Alpha Natural Resources Inc. 15% 25% US ANSS:xnas Ansys Inc. 15% 10% US ANSV:xnas Anesiva Inc. - NOCT 20080901 100% 75% US ANW:xnys Aegean Marine Petroleum Network Inc. 50% 15% US AOB:xnys American Oriental Bioengineering Inc. 25% 10% US AOC:xnys AON Corp. 15% 10% US AOI:xnys Alliance One International Inc. 100% 25% US AOS:xnys A.O. Smith Corp. 15% 10% US AP:xnys Ampco Pittsburgh Corp. 100% 25% US APA:xnys Apache Corp. 15% 10% US APKT:xnas Acme Packet Inc. 50% 25% US APSA:xnas Alto Palermo SA 100% 75% US ARA:xnys Aracruz Celulose SA 15% 25% US ARAY:xnas Accuray Inc. 50% 15% US ARB:xnys Arbitron Inc. 15% 10% US ARBA:xnas Ariba Inc. 25% 15% US ARD:xnys Arena Resources Inc. 50% 15% US ARG:xnys Airgas Inc. 15% 10% US ARGN:xnas Amerigon Inc. 50% 25% US ARKR:xnas Ark Restaurants Corp. 100% 75% US ARLP:xnas Alliance Resource Partners LP 50% 10% US ARNA:xnas Arena Pharmaceutical Inc. 25% 15% US ARP:xnys American Reprographics Co. 50% 10% US ARRY:xnas Array BioPharma Inc. 50% 25% US ARST:xnas ArcSight Inc. 100% 25% US ARTG:xnas Art Technology Group Inc. 50% 10% US ARW:xnys Arrow Electronics Inc. 15% 10% US ASBC:xnas Associated Banc-Corp. 15% 25% US ASCMA:xnas Ascent Media Corp. 100% 75% US ASEI:xnas American Science and Engineering Inc. 25% 10% US ASF:xnys Administaff Inc. 15% 10% US ASH:xnys Ashland Inc. 10% 15% US ASI:xnys American Safety Insurance Holdings Ltd 100% 25% US ASIA:xnas Asianfo Holdings 25% 15% US ASMI:xnas ASM International NV 50% 25% US ASR:xnys Grupo Aeroportuario del Sureste SA 50% 10% US ASTI:xnas Ascent Solar Technologies Incorporated 50% 25% US ASX:xnys Advanced Semiconductor Engineering Inc. 50% 25% US ASYT:xnas Asyst Technologies Inc. - NOCT 20080402 25% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US ATEC:xnas Alphatec Holdings Inc. 50% 25% US ATG:xnys AGL Resources Inc. 15% 10% US ATI:xnys Allegheny Technologies Incorporated 10% 15% US ATML:xnas Atmel Corp. 10% 15% US ATNI:xnas Atlantic Tele-Network Inc. 100% 25% US ATO:xnys Atmos Energy 15% 10% US ATR:xnys Aptargroup Inc. 25% 10% US ATRO:xnas Astronics Corp. 100% 50% US ATSI:xnas ATS Medical Inc. - NOCT 20080901 100% 25% US ATU:xnys Actuant Corporation 15% 10% US AU:xnys Anglogold Ltd (ADR) 10% 15% US AUY:xnys Yamana Gold Inc. 15% 25% US AVA:xnys Avista Corp. 25% 10% US AVAV:xnas AeroVironment Inc. 50% 10% US AVID:xnas Avid Technology Inc. 10% 15% US AVR:xnys Aventine Renewable Energy Holdings Inc. 50% 25% US AVT:xnys Avnet Inc. 15% 10% US AVX:xnys AVX Corporation 25% 10% US AW:xnys Allied Waste 15% 10% US AWC:xnys Alumina Ltd 50% 25% US AWR:xnys American States Water Co. 25% 10% US AXB:xnys Alexander & Baldwin Inc. --NOCT20081001 15% 10% US AXE:xnys Anixter International Inc. 15% 10% US AXP:xnys American Express 15% 10% US AXS:xnys Axis Capital Holdings Ltd 15% 10% US AYI:xnys Acuity Brands Inc. 15% 10% US AYR:xnys Aircastle Ltd 50% 25% US AZ:xnys Allianz SE 25% 10% US AZZ:xnys AZZ Inc. 100% 15% US B:xnys Barnes Group Inc. 15% 10% US BAA:xase Banro Corp. 100% 75% US BABY:xnas Natus Medical Incorporated 50% 10% US BAC:xnys Bank of America 50% 10% US BAK:xnys Braskem SA 25% 15% US BAM:xnys Brookfield Asset Management Inc. 15% 10% US BANR:xnas Banner Corp. 50% 25% US BAP:xnys Credicorp Ltd 50% 10% US BAS:xnys Basic Energy Services Inc. 25% 15% US BBBB:xnas Blackboard Inc. 15% 10% US BBD:xnys Banco Bradesco 25% 15% US BBG:xnys Bill Barrett Corp. 10% 15% US BBI:xnys Blockbuster Inc. - NOCT 20080901 10% 25% US BBL:xnys BHP Billiton Plc 10% 15% US BBNK:xnas Bridge Capital Holdings 100% 75% US BBT:xnys BB&T Corp. 15% 25% US BBV:xnys Banco Bilbao Vizcaya Argentaria SA 25% 10% US BC:xnys Brunswick Corp. 10% 15% US BCE:xnys BCE Inc. 15% 10% US BCH:xnys Banco de Chile 100% 50% US BCO:xnys Brinks Co. 15% 10% US BCS:xnys Barclays Plc 50% 25% US BDC:xnys Belden Inc. 15% 10% US BE:xnys BearingPoint Inc. - NOCT 20080901 10% 75% US BEAT:xnas CardioNet Inc. 50% 10% US BEAV:xnas BE Aerospace Inc. 10% 25% US BEC:xnys Beckman Coulter, Inc. 15% 10% US BFb:xnys Brown-Forman Corp. Cl B 15% 10% US BFLY:xnas Bluefly Inc. - NOCT 20080901 100% 75% US BFR:xnys BBVA Banco Frances SA 100% 50% US BFRM:xnas BioForm Medical Inc. 100% 50% US BG:xnys Bunge Ltd 10% 15% US BGG:xnys Briggs & Stratton Corp. 15% 10% US BGS:xnys B&G Foods Inc. 50% 25% US BHP:xnys BHP Billiton Limited 10% 15% US BHS:xnys Brookfield Homes Corp. 100% 25% US BIDU:xnas Baidu.com Inc. 15% 10% US BIDZ:xnas Bidz.com Inc. 50% 25% US BIOS:xnas BioScrip Inc. 100% 50% US BITI:xnas Bio-Imaging Technologies Inc. 100% 50% US BITS:xnas Bitstream Inc. 50% 75% US BJ:xnys BJ's Wholesale Club 15% 10% US BJS:xnys BJ Services Company 10% 15% US BK:xnys The Bank of New York Mellon Corporation 15% 10% US BKC:xnys Burger King Holdings Inc. 15% 10% US BKD:xnys Brookdale Senior Living Inc. 15% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US BKH:xnys Black Hills Corporation 25% 10% US BKR:xase Michael Baker Corp. 50% 25% US BLC:xnys Belo Corp. 25% 10% US BLG:xnys Building Materials Holding Corp. - NOCT 20080902 10% 100% US BLUD:xnas Immucor Inc. 25% 10% US BLUS:xnas BELLUS Health Inc. - NOCT 20080421 50% 75% US BLX:xnys Banco Latinoamericano de Exportaciones SA 50% 25% US BMA:xnys Banco Macro SA 50% 10% US BMI:xnys Badger Meter Inc. 100% 15% US BMS:xnys Bemis Co. Inc. 15% 10% US BNHN:xnas Benihana National Corp. 100% 75% US BNS:xnys Bank of Nova Scotia 25% 10% US BOKF:xnas BOK Financial Corp. 50% 15% US BOOM:xnas Dynamic Materials Corp. 25% 15% US BOOT:xnas Lacrosse Footwear Inc. 100% 75% US BPOP:xnas Popular Inc. 15% 25% US BPZ:xase BPZ Resources Inc. 50% 25% US BRCD:xnas Brocade Comms. 10% 15% US BRE:xnys BRE Properties Inc. 15% 10% US BRKa:xnys Berkshire Hathaway Inc. A 15% 10% US BRKb:xnys Berkshire Hathaway Inc. B 15% 10% US BRLCQ:xnas Syntax Brillian Corp. - NOCT 20080723 100% 75% US BRNC:xnas Bronco Drilling Co. Inc. 100% 15% US BRO:xnys Brown & Brown 15% 10% US BRS:xnys Bristow Group Inc. 100% 10% US BRT:xnys BRT Realty Trust 100% 50% US BSDM:xnas BSD Medical Corp. 100% 50% US BSI:xnys Blue Square Israel Ltd 100% 75% US BSMD:xnas BioSphere Medical Inc. 100% 75% US BSQR:xnas Bsquare Corp. 100% 75% US BT:xnys BT Group Plc 25% 10% US BTE:xnys Baytex Energy Trust 15% 10% US BTH:xnys Blyth Inc. 25% 15% US BTI:xase British American Tobacco Plc 25% 10% US BTU:xnys Peabody Energy Corp. 15% 25% US BTUI:xnas BTU International Inc. 100% 50% US BUCY:xnas Bucyrus International Inc. 15% 25% US BVF:xnys Biovail Corporation 15% 10% US BW:xnys Brush Engineered Materials Inc. 25% 15% US BWLD:xnas Buffalo Wild Wings Inc. 15% 10% US BWTR:xnas Basin Water Inc. - NOCT 20080902 100% 75% US BXC:xnys BlueLinx Holdings Inc. 50% 25% US BXG:xnys Bluegreen Corp. 100% 50% US BXP:xnys Boston Properties, Inc. 10% 15% US BYD:xnys Boyd Gaming Corp. 15% 25% US BYI:xnys Bally Technologies Inc. 50% 15% US BZH:xnys Beazer Home 50% 25% US BZP:xase **See BPZ:xase (BPZ Resources Inc.) 50% 100% US C:xnys Citigroup Inc. 25% 10% US CAEI:xnas China Architectural Engineering Inc. 50% 25% US CAI:xnys Caci International Inc. Cl A 15% 10% US CAJ:xnys Canon Inc. 15% 10% US CAL:xnys Continental Airlines Inc. Cl B 10% 50% US CALM:xnas Cal-Maine Foods Inc. 15% 25% US CAM:xnys Cameron International Corp. 10% 15% US CAP:xnys CAI International Inc. 50% 25% US CAPA:xnas Captaris Inc. 50% 25% US CAR:xnys Avis Budget Group 10% 25% US CAS:xnys A M Castle & Co. 50% 15% US CASY:xnas Casey's General Stores Inc. 25% 10% US CB:xnys Chubb Corp. 15% 10% US CBB:xnys Cincinnati Bell 25% 10% US CBD:xnys Companhia Brasileira de Distribuicao 15% 10% US CBG:xnys CB Richard Ellis Group Inc. 10% 25% US CBL:xnys CBL & Associates Properties Inc. 15% 25% US CBLI:xnas Cleveland Biolabs Inc. 100% 75% US CBOU:xnas Caribou Coffee Co Inc. 100% 75% US CBRL:xnas CBRL Group Inc. 25% 15% US CBSa:xnys CBS Corp. Cl A 100% 25% US CBSH:xnas Commerce Bancshares Inc. 25% 10% US CBT:xnys Cabot Corporation 15% 10% US CBZ:xnys CBIZ Inc. 50% 100% US CC:xnys Circuit City Stores Inc. - NOCT 20080905 15% 25% US CCC:xnys Calgon Carbon Corp. 25% 15% US CCF:xase Chase Corp. (United States) 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US CCH:xnys Coca Cola Hellenic Bottling Company SA 50% 25% US CCJ:xnys Cameco Corporation 10% 15% US CCK:xnys Crown Holdings 15% 10% US CCMP:xnas Cabot Microelectronics Corp. 25% 10% US CCO:xnys Clear Channel Outdoor Holdings Inc. 25% 100% US CCRN:xnas Cross Country Healthcare Inc. 50% 10% US CCU:xnys Compania Cervecerias Unidas SA 100% 25% US CCUR:xnas Concurrent Computer Corporation 100% 75% US CDE:xnys Coeur D'alene Mines Corp. - NOCT 20080905 15% 25% US CDL:xnys Citadel Broadcasting Corp. - NOCT 20080313 15% 25% US CDTI:xnas Clean Diesel Technologies Inc. 100% 75% US CEA:xnys China Eastern Airlines Corporation Ltd 100% 25% US CECO:xnas Career Education Corporation 15% 10% US CEG:xnys Constell Energy 10% 25% US CEL:xnys Cellcom Israel Ltd 25% 10% US CEM:xnys Chemtura Corp. 15% 25% US CENX:xnas Century Aluminum Co. 15% 25% US CEO:xnys CNOOC Ltd 10% 15% US CF:xnys CF Industries Holdings Inc. 15% 25% US CFFN:xnas Capitol Federal Financial 50% 10% US CFR:xnys Cullen/Frost Bankers Inc. 50% 15% US CFSG:xnas China Fire & Security Group Inc. 50% 25% US CFT:arcx iShares Lehman Credit Bond Fund 100% 25% US CFX:xnys Colfax Corp. 50% 25% US CGT:xnys CAE Inc. 100% 50% US CGV:xnys CGGVeritas 10% 15% US CHA:xnys China Telecom Corporation Ltd 25% 15% US CHB:xnys Champion Enterprises Inc. 50% 25% US CHD:xnys Church Dwight 15% 10% US CHH:xnys Choice Hotels International Inc. 15% 10% US CHL:xnys China Mobile (Hong Kong) Ltd 15% 10% US CHLN:xnas China Housing & Land Development Inc. 100% 75% US CHNR:xnas China Natural Resources Inc. 100% 50% US CHS:xnys Chicos FAS Inc. 10% 15% US CHTR:xnas Charter Communications - NOCT 20080328 15% 25% US CHU:xnys China Unicom 25% 15% US CIM:xnys Chimera Investment Corp. 50% 25% US CISG:xnas CNinsure Inc. 100% 25% US CIT:xnys CIT Group Inc. 10% 50% US CJR:xnys Corus Entertainment Inc. 100% 25% US CKH:xnys SEACOR Holdings Inc. 15% 10% US CKXE:xnas CKX Inc. 50% 25% US CLB:xnys Core Laboratories NV 15% 10% US CLC:xnys CLARCOR Inc. 25% 10% US CLCT:xnas Collectors Universe Inc. 100% 75% US CLF:xnys Cleveland-Cliffs Inc. 10% 25% US CLFC:xnas Center Financial Corporation 50% 25% US CLHB:xnas Clean Harbors Inc. 100% 10% US CLMT:xnas Calumet Specialty Products Partners LP 50% 25% US CLNE:xnas Clean Energy Fuels Corp. 50% 15% US CLP:xnys Colonial Properties Trust 25% 15% US CLR:xnys Continental Resources Inc. 50% 25% US CMC:xnys Commercial Metals Co. 10% 15% US CMCO:xnas Columbus McKinnon Corp. 25% 10% US CME:xnas CME Group Inc. 10% 25% US CMED:xnas China Medical Technologies Inc. 10% 15% US CMI:xnys Inc. 10% 15% US CMP:xnys Compass Minerals International Inc. 50% 15% US CMS:xnys CMS Energy Corp. 15% 10% US CNB:xnys Colonial Bancgroup 15% 25% US CNC:xnys Centene Corporation 15% 10% US CNH:xnys CNH Global NV 50% 25% US CNI:xnys Canadian National Railway Co. 25% 10% US CNMD:xnas CONMED Corp. 25% 10% US CNO:xnys Conseco Inc. 15% 50% US CNQ:xnys Canadian Naturel Ress. 10% 15% US CNQR:xnas Concur Technologies Inc. 25% 10% US CNSL:xnas Consolidated Communications Holdings Inc. 100% 25% US CNTY:xnas Century Casinos Inc. 50% 75% US CNW:xnys CON-WAY 15% 10% US CNX:xnys CONSOL Energy Inc. 10% 25% US CNXT:xnas Conexant Systems 15% 25% US COBZ:xnas CoBiz Financial Inc. 100% 25% US CODI:xnas Compass Diversified Holdings 50% 10% US COF:xnys Cap One Finance 15% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US COG:xnys Cabot Oil & Gas Corp. 10% 15% US COLM:xnas Columbia Sportswear Company 15% 10% US COMS:xnas 3COM Corp. - NOCT 20080905 15% 10% US COMV:xnas Comverge Inc. 50% 25% US CONN:xnas Conn's Inc. 50% 15% US CORE:xnas Core Mark Holding Co. Inc. 50% 25% US COT:xnys Cott Corp. - NOCT 20080901 15% 75% US COWN:xnas Cowen Group Inc. 50% 25% US CP:xnys Canadian Pacific Railway Ltd 15% 10% US CPA:xnys Copa Holdings SA 25% 15% US CPL:xnys CPFL Energia SA 50% 15% US CPLP:xnas Capital Product Partners LP 100% 25% US CPRT:xnas Copart Inc. 15% 10% US CPSL:xnas China Precision Steel Inc. 50% 25% US CPST:xnas Capstone Turbin - NOCT 20080901 15% 25% US CPX:xnys Complete Production Services Inc. 100% 15% US CQB:xnys Chiquita Brands International Inc. 10% 15% US CQP:xase Cheniere Energy Partners LP 100% 25% US CR:xnys Crane Co. 15% 10% US CRA:xnas Celera Corp. 100% 10% US CRBC:xnas Citizens Republic Bancorp. 100% 50% US CRDC:xnas Cardica Inc. 50% 25% US CRED:xnas CREDO Petroleum Corp. 100% 50% US CREE:xnas Cree Inc. 10% 15% US CRESY:xnas Cresud S.A.C.I.F. y A 100% 25% US CRGN:xnas CuraGen Corp. - NOCT 20080328 100% 75% US CRI:xnys Carter's Inc. 15% 10% US CRK:xnys Comstock Resources Inc. 15% 25% US CRL:xnys Charles River Laboratories International, Inc. 15% 10% US CRN:xnys Cornell Companies Inc. 50% 10% US CRNT:xnas Ceragon Networks Ltd 50% 25% US CROX:xnas Crocs Inc. 15% 25% US CRR:xnys Carbo Ceramics Inc. 15% 10% US CRS:xnys Carpenter Technology Corp. 10% 15% US CRWN:xnas Crown Media Holdings Inc. 100% 50% US CRXL:xnas Crucell NV 50% 25% US CRY:xnys Cryolife Inc. 100% 15% US CRYP:xnas CryptoLogic 25% 50% US CRZ:xnys Crystal River Capital Inc. - NOCT 20080901 50% 100% US CRZO:xnas Carrizo Oil & Gas Inc. 10% 25% US CSCX:xnas Cardiac Science Corp. 100% 25% US CSE:xnys CapitalSource Inc. 15% 25% US CSH:xnys Cash America International Inc. 25% 10% US CSL:xnys Carlisle Companies Inc. 15% 10% US CSNT:xnas Crescent Banking Co. 100% 75% US CSTR:xnas Coinstar 15% 10% US CSU:xnys Capital Senior Living Corp. 100% 25% US CSUN:xnas China Sunergy Co. Ltd 50% 25% US CT:xnys Capital Trust Inc. Cl. A 50% 100% US CTB:xnys Cooper Tire & Rubber Co. 25% 15% US CTC:xnys Compania de Telecomunicaciones de Chile SA 50% 25% US CTCH:xnas Commtouch Software Ltd 100% 75% US CTCM:xnas CTC Media Inc. 15% 10% US CTCT:xnas Constant Contact Inc. 100% 10% US CTDC:xnas China Technology Development Group Corp. 25% 100% US CTR:xnys Cato Corp. Cl A 25% 10% US CTRN:xnas Citi Trends Inc. 25% 15% US CTRP:xnas Ctrip.com International Ltd 15% 25% US CTS:xnys CTS Corporation 50% 25% US CTV:xnys CommScope 15% 10% US CTX:xnys Centex Corp. 15% 25% US CUB:xnys Cubic Corp. 50% 10% US CUZ:xnys Cousins Properties Inc. 15% 25% US CV:xnys Central Vermont Public Service Corp. 50% 25% US CVA:xnys Covanta Holding Corp. 15% 10% US CVCO:xnas Cavco Industries Inc. 50% 25% US CVD:xnys Covance Inc. 15% 10% US CVG:xnys Convergys CP 15% 10% US CVI:xnys CVR Energy Inc. 15% 25% US CVO:xnys Cenveo Inc. 25% 15% US CVTX:xnas CV Therapeutics 15% 10% US CW:xnys Curtiss-Wright Corporation 15% 10% US CWT:xnys California Water Service Group Holding 50% 10% US CWTR:xnas Coldwater Creek Inc. 25% 15% US CX:xnys Cemex S.A.B de C.V 10% 15% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US CXG:xnys CNX Gas Corp. 15% 10% US CXR:xnys Cox Radio Inc. 25% 10% US CXW:xnys Corrections Corporation of America 15% 10% US CY:xnys Cypress Semiconductor Corporation 10% 25% US CYBS:xnas CyberSource Corp. 15% 10% US CYD:xnys China Yuchai 100% 50% US CYH:xnys Community Health System 15% 10% US CYT:xnys Cytec Industries Inc. 15% 10% US CZZ:xnys Cosan Ltd 50% 25% US D:xnys Dominion Resources Inc. (Virginia) 15% 10% US DAL:xnys Delta Air Lines Inc. 50% 25% US DASTY:xnas Dassault Systemes SA 100% 25% US DAVE:xnas Famous Daves of America Inc. 100% 75% US DBD:xnys Diebold Inc. 15% 10% US DBO:xase PowerShares DB Oil Fund 50% 75% US DBP:xase PowerShares DB Precious Metals Fund 50% 25% US DCGN:xnas deCODE genetics Inc. - NOCT 20080905 25% 100% US DCI:xnys Donaldson Co Inc. 15% 10% US DCM:xnys NTT DoCoMo Inc. 50% 10% US DCO:xnys Ducommun Inc. 100% 25% US DCP:xnys Dyncorp International Inc. 50% 25% US DDE:xnys Dover Downs Gaming & Entertainment Inc. 50% 25% US DDR:xnys Developers Diversified Realty Corp. 15% 25% US DDS:xnys Dillard Cl A 10% 25% US DDSS:xnas Labopharm Inc. - NOCT 20080402 100% 75% US DEI:xnys Douglas Emmett Inc. 15% 100% US DEO:xnys Diageo Plc 15% 10% US DFR:xnys Deerfield Capital Corp. - NOCT 20080701 25% 75% US DFT:xnys DuPont Fabros Technology Inc. 100% 25% US DGIT:xnas DG FastChannel, Inc. 100% 10% US DGL:xase PowerShares DB Gold Fund 100% 75% US DHI:xnys D.R. Horton Inc. 15% 25% US DHT:xnys DHT Maritime Inc. 50% 25% US DIG:xase Ultra Oil & Gas ProShares 50% 25% US DIOD:xnas Diodes Inc. 15% 10% US DISAD:xnas Discovery Communications Inc. - A Shares 15% 10% US DISCK:xnas Discovery Communications Inc. - C Shares - NOCT 100% 75% US DIVX:xnas DivX Inc. 15% 25% US DK:xnys Delek US Holdings Inc. 50% 25% US DKS:xnys Dicks Sporting 10% 15% US DLA:xase Delta Apparel Inc. 100% 75% US DLB:xnys Dolby Laboratories Inc. 25% 10% US DLM:xnys Del Monte Foods Co. 25% 10% US DM:xnys Dolan Media Company 100% 25% US DNA:xnys Genentech Inc. 15% 10% US DNB:xnys D&B Corp. 15% 10% US DNR:xnys Denbury Resources Inc. 15% 25% US DPL:xnys DPL Inc. 15% 10% US DPS:xnys Dr Pepper Snapple Group Inc. 100% 10% US DPZ:xnys Dominos Pizza Inc. 15% 10% US DRC:xnys Dresser-Rand Group Inc. 15% 10% US DRH:xnys DiamondRock Hospitality Company 50% 25% US DRL:xnys Doral Financial CP 100% 25% US DROOY:xnas DRDGOLD Limited 50% 25% US DRQ:xnys Dril-Quip, Inc. 15% 10% US DSL:xnys Downey Financial Corp. - NOCT 20080901 15% 50% US DSTI:xnas DayStar Technologies Inc. - NOCT 20080905 100% 50% US DSW:xnys DSW Inc. 25% 15% US DT:xnys Deutsche Telecom 25% 10% US DV:xnys DeVry Inc. 15% 10% US DVY:arcx iShares Dow Jones Select Dividend Index Fund 15% 10% US DWA:xnys DreamWorks Animation SKG Inc. 25% 10% US DWSN:xnas Dawson Geophysical Company 25% 15% US DXD:xase UltraShort Dow30 ProShares 50% 10% US DXYN:xnas Dixie Group Inc. 100% 75% US DY:xnys Dycom Industries Inc. 25% 10% US DYN:xnys Dynegy Inc. 15% 25% US DYS:xnys Distribucion y Servicio D&S SA 25% 50% US E:xnys SpA 15% 10% US EAC:xnys Encore Acquisition Co. 15% 25% US EAS:xnys *Delisted 20080917 (Energy East Corp.) 15% 100% US EBF:xnys Ennis Inc. 50% 25% US EC:xnys Ecopetrol S.A. 100% 75% US ECLP:xnas Eclipsys Corp. 15% 10% US EDR:xnys Education Realty Trust Inc. 50% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US EDU:xnys New Oriental Education & Technology Group Inc. 50% 10% US EFII:xnas Electronics For Imaging Inc. 25% 10% US EFUT:xnas eFuture Information Technology Inc. 50% 100% US EFX:xnys Equifax Inc. 15% 10% US EGHT:xnas 8X8 Inc. - NOCT 20080901 25% 75% US EGLE:xnas Eagle Bulk Shipping Inc. 15% 25% US EGLT:xnas Eagle Test Systems Inc. 50% 10% US EGN:xnys Energen Corp. 15% 10% US EGP:xnys EastGroup Properties Inc. 50% 10% US EGY:xnys VAALCO Energy Inc. 25% 15% US EHTH:xnas e-Health Inc. 25% 15% US EIHI:xnas Eastern Insurance Holdings Inc. 100% 75% US EJ:xnys E House China Holdings Ltd 50% 25% US ELN:xnys Elan Corporation Plc 15% 50% US ELNK:xnas Earthlink Inc. 15% 10% US ELON:xnas Echelon Corp. 100% 25% US ELOS:xnas Syneron Medical Ltd 25% 10% US ELP:xnys Companhia Paranaense de Energia - COPEL 25% 15% US ELRN:xnas Elron Electronic Industries Ltd 100% 75% US ELS:xnys Equity Lifestyle Properties Inc. 25% 10% US ELX:xnys Emulex Corp. 15% 10% US ELY:xnys Callaway Golf Company 25% 10% US EME:xnys EMCOR Group Inc. 15% 10% US EMIS:xnas Emisphere Technologies Inc. - NOCT 20080402 100% 75% US EMITF:xnas Elbit Imaging Ltd 100% 75% US EMS:xnys Emergency Medical Services Corporation 50% 10% US ENB:xnys Enbridge Inc. 50% 10% US ENER:xnas Energy Conversion Devices Inc. 10% 25% US ENG:xnas ENGlobal Corp. 100% 25% US ENI:xnys Enersis SA 15% 10% US ENR:xnys Energizer Holdings Inc. 15% 10% US ENTG:xnas Entegris Inc. 25% 10% US ENTU:xnas Entrust Inc. - NOCT 20080901 100% 25% US EOC:xnys Empresa Nacional de Electricidad SA 50% 10% US EP:xnys El Paso Corporation 10% 15% US EPAX:xnas Ambassadors Group Inc. 50% 25% US EPB:xnys El Paso Pipeline Partners LP 25% 10% US EPCT:xnas EpiCept Corp. - NOCT 20080901 100% 75% US EPIC:xnas Epicor Software Corp. 25% 10% US EPIQ:xnas EPIQ Systems 25% 10% US EPL:xnys Energy Partners Ltd 15% 25% US EPR:xnys Entertainment Properties Trust 25% 10% US EQ:xnys Embarq Corp. 100% 10% US EQR:xnys Equity Residential Prop. 10% 15% US EQT:xnys Equitable Resources Inc. 15% 10% US EQY:xnys Equity One Inc. 15% 10% US ERES:xnas eResearch Technology Inc. 10% 15% US ERF:xnys Enerplus Resources Fund 25% 10% US ERIE:xnas Erie Indemnity Co. 50% 10% US ERII:xnas Energy Recovery Inc. 100% 50% US ES:xnys Energy Solutions Inc. 100% 15% US ESE:xnys ESCO Technologies Inc. 15% 10% US ESEA:xnas Euroseas Ltd 50% 25% US ESGR:xnas Enstar Group Ltd 100% 15% US ESLR:xnas Evergreen Solar Inc. 15% 25% US ESLT:xnas Elbit Systems Ltd 50% 25% US ESS:xnys Property Trust Inc. 15% 10% US ETFC:xnas E-Trade Financial Corporation 100% 25% US ETH:xnys Ethan Allen Interiors Inc. 15% 10% US EVC:xnys Entravision Communications Corp. 50% 25% US EW:xnys Edwards Lifesciences Corp. 15% 10% US EWA:arcx iShares MSCI Australia Index Fund 15% 10% US EWC:arcx iShares MSCI Canada Index Fund 15% 10% US EWY:arcx iShares MSCI South Korea Index Fund 25% 10% US EWZ:arcx iShares MSCI Brazil Index Fund 10% 15% US EXPE:xnas Expedia Inc. 25% 10% US EXR:xnys Extra Space Storage Inc. 15% 10% US EXTR:xnas Extreme Networks 15% 25% US EYE:xnys Visx Inc. 15% 25% US EZCH:xnas EZchip Semiconductor Ltd 50% 25% US EZPW:xnas Ezcorp Inc. 25% 15% US F:xnys Ford Motor Co. 15% 10% US FAC:xnys First Acceptance Corporation 100% 50% US FAF:xnys First American Corporation 15% 25% US FARO:xnas FARO Technologies Inc. 50% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US FBN:xnys Furniture Brands International Inc. 15% 25% US FCEL:xnas Fuelcell Energy 15% 25% US FCFC:xnas FirstCity Financial Corp. 100% 75% US FCFS:xnas First Cash Financial Services Incorporated 25% 10% US FCH:xnys Felcor Lodging 15% 25% US FCL:xnys Foundation Coal Holdings Inc. 15% 25% US FCN:xnys FTI Consulting 15% 10% US FCS:xnys Fairchild Semiconductor Corporation 15% 10% US FCSX:xnas FC Stone Group Inc. 50% 25% US FDP:xnys Fresh Del Monte Produce Inc. 25% 15% US FDS:xnys Factset Research Systems Inc. 15% 10% US FEED:xnas AgFeed Industries Inc. 50% 25% US FEIC:xnas FEI Co. 25% 100% US FEIM:xnas Frequency Electronics Inc. 100% 75% US FFBC:xnas First Financial Bancorp 50% 15% US FFH:xnys Fairfax Financial Holdings Ltd 25% 10% US FHN:xnys First Horizon National Corporation 15% 50% US FIC:xnys Fair Isaac Corporation 15% 10% US FIF:xnys Financial Federal Corp. 50% 10% US FIS:xnys Fidelity National Information Services Inc. 50% 10% US FITB:xnas Fifth Thir Bncp 15% 50% US FIX:xnys Comfort Systems USA Inc. 100% 10% US FLEX:xnas Flextronics 15% 10% US FLO:xnys Flowers Foods Inc. 100% 10% US FLOW:xnas Flow International Corp. 15% 25% US FLR:xnys Fluor Corp. 10% 15% US FLY:xnys Babcock & Brown Air Ltd 50% 100% US FMCN:xnas Focus Media Holding Ltd 10% 25% US FMD:xnys First Marblehead Corp. 25% 50% US FMER:xnas FirstMerit Corp. 15% 25% US FMS:xnys Fresenius Medical Care AG & Co KGaA 50% 10% US FNDT:xnas Fundtech Ltd 100% 50% US FNM:xnys Fannie Mae 100% 50% US FNSR:xnas Finisar Corp. - NOCT 20080402 15% 25% US FOE:xnys Ferro Corp. 15% 10% US FOR:xnys Forestar Real Estate Group Inc. 100% 25% US FORM:xnas FormFactor Inc. 15% 10% US FORTY:xnas Formula Systems (1985) Ltd 100% 75% US FR:xnys First Industrial Realty Trust Inc. 15% 25% US FRE:xnys Freddie Mac - NOCT 20080911 100% 50% US FRED:xnas Fred's Inc. 15% 10% US FREE:xnas FreeSeas Inc. 100% 50% US FRM:xnys Furmanite Corp. 100% 25% US FRP:xnys Fairpoint Communications Inc. 50% 15% US FRPT:xnas Force Protection Inc. 15% 25% US FRT:xnys Federal Realty Investment Trust 15% 10% US FSCI:xnas Fisher Communications Inc. 50% 25% US FSIN:xnas Fushi Copperweld Inc. 50% 25% US FSRV:xnas FirstService Corp. 50% 25% US FST:xnys Forest Oil Corp. 10% 15% US FTBK:xnas Frontier Financial Corp. 50% 25% US FTE:xnys France Telecom 50% 10% US FTEK:xnas Fuel-Tech NV 50% 25% US FTI:xnys FMC Technologies Inc. 10% 15% US FTK:xnys Flotek Industries Inc. 100% 25% US FTO:xnys Frontier Oil Corporation 10% 25% US FUJI:xnas FUJIFILM Holdings Corporation 50% 10% US FUL:xnys H.B. Fuller Company 15% 10% US FULT:xnas Fulton Financial Corp. 50% 25% US FUQI:xnas Fuqi International Inc. 100% 25% US FUR:xnys Winthrop Realty Trust 100% 25% US FWLT:xnas Foster Wheeler Ltd 15% 10% US FXI:arcx iShares FTSE/Xinhua China 25 Index Fund 10% 15% US G:xnys Genpact Ltd 100% 25% US GA:xnys Giant Interactive Group Inc. 50% 10% US GAI:xnys Global-Tech Appliances Inc. 100% 75% US GBCI:xnas Glacier Bancorp Inc. 50% 15% US GCO:xnys Genesco Inc. 15% 10% US GCOM:xnas Globecomm Systems Inc. 100% 25% US GEF:xnys Greif Inc. Cl A 15% 10% US GEHL:xnas Gehl Co. 50% 25% US GENC:xnas Gencor Industries Inc. 50% 75% US GENZ:xnas Genzyme Corp. 15% 10% US GEO:xnys Geo Group Inc. 100% 10% US GEOY:xnas GeoEye Inc. 25% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US GERN:xnas Geron Corp. 10% 25% US GES:xnys Guess? Inc. 15% 10% US GFA:xnys Gafisa SA 15% 25% US GFF:xnys Griffon Corporation 25% 15% US GFG:xnys Guaranty Financial Group Inc. 100% 25% US GFI:xnys Gold Fields Ltd 10% 25% US GG:xnys Goldcorp Inc. 10% 25% US GGAL:xnas Grupo Financiero Galicia SA 50% 25% US GGB:xnys Gerdau SA 10% 25% US GGC:xnys Georgia Gulf Corp. 15% 50% US GGG:xnys Graco Inc. 15% 10% US GGP:xnys General Growth Properties Inc. 10% 50% US GHDX:xnas Genomic Health Inc. 50% 10% US GHM:xase Graham Corp. 50% 25% US GIFI:xnas Gulf Island Fabrication Inc. 100% 15% US GIL:xnys Gildan Activewear Inc. 15% 10% US GILT:xnas Gilat Satellite Networks Ltd 50% 25% US GIVN:xnas Given Imaging Ltd 50% 25% US GKK:xnys Gramercy Capital Corp. 100% 25% US GLBC:xnas Global Crossing Ltd 50% 10% US GLBL:xnas Global Industries Ltd 15% 25% US GLF:xnys GulfMark Offshore Inc. 15% 10% US GLNG:xnas Golar LNG 50% 15% US GMCR:xnas Green Mountain Coffee Roasters Inc. 15% 10% US GMK:xnys GRUMA S.A.B. de C.V. 100% 50% US GMKT:xnas Gmarket Inc. 100% 10% US GMR:xnys General Maritime Corp. 15% 25% US GNA:xnys Gerdau AmeriSteel Corp. 50% 15% US GNBT:xnas Generex Biotechnology Corporation - NOCT 20080901 50% 75% US GNTX:xnas Gentex Corporation 15% 10% US GNW:xnys Genworth Financial Inc. 15% 50% US GOL:xnys Gol Linhas Aereas Inteligentes SA 10% 25% US GOLD:xnas Randgold Resources Limited 25% 15% US GPIC:xnas Gaming Partners International Corporation 100% 75% US GPOR:xnas Gulfport Energy Corp. 100% 15% US GPRO:xnas Gen-Probe Incorporated 15% 10% US GRA:xnys W R Grace & Co. 15% 25% US GRB:xnys Gerber Scientific Inc. 100% 25% US GRC:xase Gorman-Rupp Co. 100% 25% US GROW:xnas US Global Investors Inc. 50% 25% US GS:xnys Goldman Sachs 100% 10% US GSH:xnys Guangshen Railway Co. Ltd 100% 25% US GT:xnys Goodyear Tire 10% 15% US GTCB:xnas GTC Biotherapeutics Inc. - NOCT 20080328 100% 75% US GTN:xnys Gray Television Inc. - NOCT 20080901 50% 75% US GTU:xase Central Gold Trust 100% 25% US GTXI:xnas GTx Inc. 50% 10% US GU:xnys Gushan Environmental Energy Ltd 50% 25% US GVA:xnys Granite Construction Inc. 15% 10% US GVHR:xnas Gevity Hr Incorporated 50% 25% US GWR:xnys Genesee & Wyoming Inc. 25% 15% US GXP:xnys Great Plains Energy Inc. 15% 10% US GYMB:xnas Gymboree Corp. 15% 10% US HALL:xnas Hallmark Financial Services Inc. 100% 25% US HAYN:xnas Haynes International Inc. 25% 15% US HBAN:xnas Huntington Bancshares Incorporated 15% 50% US HCBK:xnas Hudson City Bancorp Inc. 15% 10% US HCC:xnys HCC Insurance Holdings Inc. 15% 10% US HCCI:xnas Heritage Crystal Clean Inc. 50% 75% US HCN:xnys Health Care REIT Inc. 15% 10% US HCP:xnys Health Care Property Investors Inc. 10% 15% US HCSG:xnas Healthcare Services Group Inc. 50% 10% US HDB:xnys HDFC Bank Ltd 25% 15% US HDNG:xnas Hardinge Inc. 50% 25% US HE:xnys Hawaiian Electric Industries Inc. 15% 10% US HERO:xnas Hercules Offshore Inc. 15% 25% US HEW:xnys Hewitt Associates Inc. 15% 10% US HGSI:xnas Human Genome 15% 10% US HHS:xnys Harte Hanks Inc. 25% 10% US HI:xnys Hillenbrand Inc. 100% 10% US HIG:xnys Hartford Financial Services Group Inc. 15% 10% US HIL:xnys Hill International Inc. 100% 25% US HIMX:xnas Himax Technologies Inc. 50% 25% US HITT:xnas Hittite Microwave Corp. 25% 10% US HK:xnys Petrohawk Energy Corporation 10% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US HLF:xnys Herbalife Ltd 25% 10% US HLIT:xnas Harmonic Inc. 15% 10% US HMA:xnys Health Management Associates Inc. 15% 25% US HME:xnys Home Properties Inc. 15% 10% US HMIN:xnas Home Inns & Hotels Management Inc. 50% 15% US HMSY:xnas HMS Holdings Corp. 50% 10% US HMY:xnys Harmony Gold Mining Co. 15% 25% US HNI:xnys HNI Corporation 50% 25% US HNP:xnys Huaneng Power International Inc. 50% 15% US HNSN:xnas Hansen Medical Inc. 50% 25% US HOT:xnys Starwood Hotels 10% 15% US HOTT:xnas Hot Topic, Inc. 10% 15% US HP:xnys Helmerich & Payne Inc. 10% 15% US HPY:xnys Heartland Payment Systems Inc. 50% 10% US HR:xnys Healthcare Realty Trust Inc. 25% 15% US HRC:xnys Hill-Rom Holdings Inc. 15% 10% US HRL:xnys Hormel Foods Corp. 25% 10% US HRP:xnys HRPT Properties Trust 25% 15% US HRS:xnys Harris Corporation 15% 10% US HS:xnys Healthspring Inc. 15% 10% US HSC:xnys Harsco Corporation 15% 10% US HSIC:xnas Henry Schein Inc. 15% 10% US HSNI:xnas HSN Inc. 100% 50% US HST:xnys Host Hotels & Resorts Inc. 10% 25% US HTH:xnys Hilltop Holdings Inc. 25% 10% US HTLD:xnas Heartland Express Inc. 15% 10% US HTS:xnys Hatteras Financial Corp. 50% 10% US HTV:xnys Hearst Argyle Television Inc. 50% 10% US HTZ:xnys Hertz Global Holdings Inc. 50% 25% US HUBb:xnys Hubbell Inc. 15% 10% US HUN:xnys Huntsman Corp. 10% 50% US HURN:xnas Huron Consulting Group Inc. 25% 10% US HWD:xnys Harry Winston Diamond Corp. 50% 25% US IACI:xnas InterActiveCorp. 15% 10% US IAG:xnys Iamgold Corp. 50% 15% US IAR:xnys Idearc Inc. - NOCT 20080905 10% 25% US IBA:xnys Industrias Bachoco S.A.B. de C.V. 100% 50% US IBAS:xnas iBasis Inc. 100% 50% US IBB:xase iShares Nasdaq Biotechnology Index Fund 25% 100% US IBKR:xnas Interactive Brokers Group Inc. 50% 15% US IBOC:xnas International Bancshares Corporation 25% 15% US ICA:xnys Empresas ICA Sociedad Controladora SA de CV 100% 25% US ICE:xnys IntercontinentalExchange Inc. 15% 25% US ICFI:xnas ICF International Inc. 50% 10% US ICLR:xnas ICON Plc 100% 10% US ICO:xnys International Coal Group Inc. 50% 100% US ICOC:xnas ICO Inc. 50% 25% US ID:xnys L-1 Identity Solutions Inc. 25% 10% US IDC:xnys Interactive Data Corp. 50% 10% US IDIX:xnas Idenix Pharmaceuticals Inc. 100% 25% US IDMI:xnas IDM Pharma Inc. 100% 75% US IDSA:xnas Industrial Services of America Inc. 100% 75% US IDXX:xnas Idexx Laboratories Inc. 15% 10% US IEX:xnys IDEX Corp. 15% 10% US IFX:xnys Infineon Technologies AG 10% 25% US IGE:arcx iShares S&P GSSI Natural Resources Index Fund 15% 10% US IGLD:xnas Internet Gold-Golden Lines Ltd 100% 75% US IGTE:xnas iGATE Corporation 100% 25% US IHS:xnys Information Handling Services Inc. 15% 10% US IIJI:xnas Internet Initiative Japan Inc. 100% 50% US IILG:xnas Interval Leisure Group Inc. 100% 50% US IIT:xnys PT Indosat Tbk 100% 25% US IIVI:xnas II-VI Incorporated 50% 10% US ILF:arcx iShares S&P Latin America 40 Index Fund 15% 10% US ILMN:xnas Illumina Inc. 25% 10% US IMA:xase Inverness Medical Innovations Inc. 15% 10% US IMAX:xnas Imax Corporation 15% 25% US IMMR:xnas Immersion Corp. 100% 15% US IMO:xase Imperial Oil Ltd 50% 10% US IMOS:xnas Chipmos Technologies Bermuda Ltd - NOCT 20080901 25% 50% US ING:xnys ING Group 50% 15% US ININ:xnas Interactive Intelligence Inc. 50% 25% US INMD:xnas IntegraMed America Inc. 100% 75% US INSP:xnas InfoSpace Inc. 10% 25% US INTX:xnas Intersections Inc. 25% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US IOC:xase InterOil Corp. 15% 25% US IPCM:xnas IPC The Hospitalist Co Inc. 50% 25% US IPGP:xnas IPG Photonics Corp. 100% 10% US IPHS:xnas Innophos Holdings Inc. 50% 25% US IPI:xnys Intrepid Potash Inc. 100% 25% US IRC:xnys Inland Real Estate Corp. 100% 10% US IRET:xnas Investors Real Estate Trust 100% 10% US IRF:xnys International Rectifier Corporation 15% 10% US ISCA:xnas International Speedway Corp. 25% 10% US ISIL:xnas Intersil Corp. 15% 10% US ITIC:xnas Investors Title Co. 100% 75% US ITMN:xnas InterMune Inc. 25% 10% US ITRN:xnas Ituran Location and Control Ltd 100% 50% US ITU:xnys Banco Itau Holding Financeira SA 25% 15% US IVGN:xnas Invitrogen Corporation 15% 10% US IXG:arcx iShares S&P Global Financials Sector Index Fund 50% 15% US IYM:arcx iShares DJ US Basic Materials Sector Index Fund 15% 10% US JADE:xnas LJ International Inc. - NOCT 20080901 50% 100% US JAKK:xnas Jakks Pacific 15% 10% US JASO:xnas JA Solar Holdings Co. Ltd 15% 25% US JAZZ:xnas Jazz Pharmaceuticals Inc. 100% 50% US JBL:xnys Jabil Circuit, Inc. 10% 15% US JBLU:xnas Jetblue Airways 15% 25% US JBT:xnys John Bean Technologies Corp. 100% 50% US JBX:xnys Jack in the Box Inc. 15% 10% US JCDA:xnas Jacada Ltd 100% 75% US JCG:xnys J Crew Group Inc. 15% 10% US JCOM:xnas j2 Global Communications Inc. 15% 10% US JCP:xnys J C Penney Co. 10% 15% US JDSU:xnas JDS Uniphase Corporation 15% 10% US JEC:xnys Jacobs Engineering Group 10% 15% US JEF:xnys Jefferies Group 50% 25% US JJA:arcx iPath DJ-AIG Agriculture Total Return Sub-Index 50% 25% US JKHY:xnas Jack Henry & Associates Inc. 15% 10% US JMP:xnys JMP Group Inc. 100% 50% US JNK:xase SPDR Lehman High Yield Bond ETF 100% 10% US JNS:xnys Janus Capital Group Inc. 15% 25% US JNY:xnys Jones Apparel Group Inc. 15% 10% US JPM:xnys JPMorgan Chase & Co. 25% 10% US JRJC:xnas China Finance Online Co. Ltd 100% 25% US JRT:xnys JER Investors Trust Inc. 50% 25% US JSDA:xnas Jones Soda Co. - NOCT 20080901 25% 100% US JST:xnas Jinpan International Ltd 100% 50% US JWA:xnys John Wiley & Sons Inc. 25% 10% US KAI:xnys Kadant Inc. 50% 25% US KALU:xnas Kaiser Aluminum Corp. 50% 10% US KB:xnys KB Financial Group Inc. 25% 15% US KBH:xnys KB Home 15% 25% US KBR:xnys KBR Inc. 10% 15% US KDE:xnys 4 Kids Entertainment Inc. 100% 50% US KDN:xnys Kaydon Corporation 25% 10% US KEP:xnys Korea Electric Power Corporation 25% 10% US KEX:xnys Kirby Corporation 15% 10% US KEY:xnys KeyCorp 15% 25% US KIM:xnys Kimco Realty Corp. 10% 15% US KKD:xnys Krispy Kreme Doughnuts Inc. - NOCT 20080313 15% 25% US KMT:xnys Kennametal Inc. 15% 10% US KNDL:xnas Kendle International Inc. 15% 10% US KOF:xnys Coca-Cola Femsa SA de CV 50% 10% US KONG:xnas KongZhong Corp. 25% 50% US KPPC:xnas KapStone Paper and Packaging Corp. 50% 25% US KRG:xnys Kite Realty Group Trust 50% 25% US KSU:xnys Kansas City Southern 15% 10% US KTC:xnys KT Corporation 15% 10% US KTII:xnas K-Tron International Inc. 100% 25% US KUB:xnys Kubota Corp. 50% 25% US KWK:xnys Quicksilver Resources Inc. 10% 25% US KYO:xnys Kyocera Corp. 50% 25% US L:xnys Loews Corp. 15% 10% US LAB:xnys LaBranche & Co. Inc. 50% 25% US LAKE:xnas Lakeland Industries Inc. 100% 75% US LAVA:xnas Magma Design Automation Inc. 100% 25% US LAZ:xnys Lazard Ltd 25% 10% US LBTYK:xnas Liberty Global Inc. - Series C 25% 10% US LCAV:xnas LCA-Vision Inc. 10% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US LCC:xnys US Airways Group Inc. 25% 75% US LDK:xnys LDK Solar Co. Ltd 15% 25% US LDSH:xnas Ladish Co. Inc. 25% 15% US LEA:xnys Lear Corp. 15% 25% US LEHMQ:xnas Lehman Brothers Holdings Inc. - NOCT 20080918 100% 50% US LEN:xnys Lennar Corp. 15% 25% US LF:xnys LeapFrog Enterprises, Inc. 25% 10% US LFG:xnys LandAmerica Financial Group Inc. 15% 50% US LFL:xnys Lan Airlines SA 25% 10% US LFT:xnys Longtop Financial Technologies Inc. 50% 25% US LIMS:xnas Starlims Technologies Ltd 100% 75% US LINTA:xnas Liberty Media Corporation 50% 10% US LIZ:xnys Liz Clairborne Inc. 10% 15% US LJPC:xnas La Jolla Pharmaceutical Company - NOCT 20080402 50% 75% US LKQX:xnas LKQ Corp. 15% 10% US LM:xnys Legg Mason Inc. 15% 25% US LMC:xnys Lundin Mining Corp. 50% 25% US LMIA:xnas LMI Aerospace Inc. 50% 25% US LNBB:xnas LNB Bancorp Inc. 100% 75% US LNC:xnys Lincoln National Corporation 10% 25% US LNDC:xnas Landec Corp. 50% 25% US LNG:xase Cheniere Energy 25% 50% US LNN:xnys Lindsay Manufacturing Co. 50% 15% US LNT:xnys Alliant Energy Corp. 15% 10% US LOCM:xnas Local.com Corporation 50% 100% US LOGI:xnas Logitech International SA 15% 10% US LOJN:xnas LoJack Corp. 50% 25% US LOOP:xnas LoopNet Inc. 50% 10% US LPL:xnys LG Display Co Ltd 15% 10% US LPS:xnys Lender Processing Services Inc. 100% 50% US LPX:xnys Lousiana Pacific 15% 25% US LTON:xnas Linktone Ltd (ADS) ADR - NOCT 20080901 25% 100% US LUK:xnys Leucadia National Corp. 15% 10% US LULU:xnas lululemon athletica inc. 100% 15% US LUNA:xnas Luna Innovations Inc. 100% 75% US LUX:xnys Luxottica Group SpA 50% 10% US LVLT:xnas Level 3 Communications 15% 10% US LVS:xnys Las Vegas Sands Corp. 10% 25% US LXU:xase LSB Industries Inc. 50% 25% US LZ:xnys Lubrizol Corporation 15% 10% US LZB:xnys La-Z-Boy Incorporated 50% 15% US M:xnys Macys Inc. 10% 15% US MA:xnys MasterCard Incorporated 15% 10% US MAD:xnys Madeco SA 100% 75% US MAGS:xnas Magal Security Systems Ltd 100% 75% US MAIL:xnas IncrediMail Ltd 100% 75% US MANH:xnas Manhattan Associates Inc. 15% 10% US MATK:xnas Martek Biosciences Corp. 15% 10% US MBT:xnys Mobile TeleSystems 10% 15% US MCF:xase Contango Oil & Gas Co. 100% 15% US MCRL:xnas Micrel Incorporated 25% 10% US MCY:xnys General Corp. 15% 10% US MDC:xnys M.D.C. Holdings Inc. 15% 10% US MDCI:xnas Medical Action Industries Inc. 50% 25% US MDP:xnys Meredith Corp. 15% 10% US MDR:xnys McDermott International Inc. 10% 25% US MDTL:xnas Medis Technologies Ltd 25% 50% US MDU:xnys MDU Resources Group Inc. 25% 10% US MDVN:xnas Medivation Inc. 25% 15% US ME:xnys Mariner Energy Inc. 25% 15% US MEE:xnys Massey Energy Co. 10% 25% US MEI:xnys Methode Electronics Inc. 100% 25% US MELI:xnas Mercadolibre Inc. 50% 25% US MENT:xnas Mentor Graphic 15% 25% US MEOH:xnas Methanex Corp. 15% 10% US MER:xnys Merrill Lynch 50% 10% US MFA:xnys MFA Mortgage Investments Inc. 50% 15% US MFW:xnys M & F Worldwide Corp. 25% 10% US MGA:xnys Magna International 15% 10% US MGI:xnys MoneyGram International Inc. - NOCT 20080702 15% 25% US MGM:xnys MGM Mirage Inc. 10% 25% US MGS:xnys Metrogas SA 100% 75% US MI:xnys Marshall & Ilsley Corp. 15% 25% US MICC:xnas Millicom International Cellular SA 25% 10% US MIM:xnys MI Developments Inc. 50% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US MINI:xnas Mobile Mini Inc. 50% 10% US MITI:xnas Micromet Inc. 100% 25% US MKC:xnys McCormick & Company Inc. 15% 10% US MKL:xnys Markel Corp. 25% 15% US MKSI:xnas MKS Instruments Inc. 15% 10% US MKTX:xnas MarketAxess Holdings Inc. 100% 25% US MLHR:xnas Herman Miller Inc. 15% 10% US MLNX:xnas Mellanox Technologies Ltd 25% 10% US MLP:xnys Maui Land & Pineapple Co Inc. 100% 50% US MMC:xnys Marsh & McLennan 15% 10% US MMLP:xnas Martin Midstream Partners LP 100% 50% US MMR:xnys McMoRan Exploration Co. 100% 25% US MNI:xnys The McClatchy Company 100% 15% US MNT:xnys Mentor Corp. 15% 10% US MNTA:xnas Momenta Pharmaceuticals Inc. 10% 15% US MOD:xnys Modine Manufacturing Company 50% 15% US MOLXA:xnas Molex Inc. 25% 10% US MORN:xnas Morningstar Inc. 50% 10% US MPEL:xnas Melco Crown Entertainment Limited 50% 25% US MPG:xnys Maguire Properties Inc. 15% 25% US MPR:xnys Met-Pro Corp. 100% 25% US MPW:xnys Medical Properties Trust Inc. 25% 10% US MR:xnys Mindray Medical International Ltd 50% 10% US MRH:xnys Montpelier Re Holdings Ltd 15% 10% US MRLN:xnas Marlin Business Services Corp. 100% 50% US MRTN:xnas Marten Transport Ltd 50% 10% US MRX:xnys Medicis Pharmaceutical 15% 10% US MSM:xnys Msc Industries Direct Co Inc. 15% 10% US MSO:xnys Martha Stewart Living Omnimedia Inc. 15% 25% US MT:xnys ArcelorMittal 10% 15% US MTA:xnys Magyar Telekom Telecommunications Plc 100% 50% US MTD:xnys Mettler-Toledo 15% 10% US MTE:xnys Mahanagar Telephone Nigam Ltd 100% 25% US MTG:xnys Mgic Invest Cp 15% 50% US MTN:xnys Vail Resorts 25% 10% US MTSN:xnas Mattson Technology Inc. 50% 25% US MTU:xnys Mitsubishi UFJ Financial Group Inc. 25% 10% US MU:xnys Micron Tech 10% 15% US MUR:xnys Murphy Oil Corp. 10% 15% US MVIS:xnas Microvision Inc. - NOCT 20080901 50% 25% US MVL:xnys Entertainment Inc. 15% 10% US MVSN:xnas Macrovision Corporation 15% 10% US MW:xnys The Mens Wearhouse Inc. 10% 15% US MWA:xnys Mueller Water Products Inc. 25% 15% US MWV:xnys MeadWestvaco Corporation 15% 10% US MXM:xase MAXXAM Inc. 100% 75% US MXWL:xnas Maxwell Technologies Inc. 50% 25% US MYE:xnys Myers Industries Inc. 100% 25% US MYGN:xnas Myriad Genetics 15% 10% US MZZ:xase UltraShort MidCap400 ProShares 50% 15% US N:xnys NetSuite Inc. 50% 10% US NAFC:xnas Nash-Finch Co. 25% 10% US NAT:xnys Nordic American Tanker Shipping Limited 25% 10% US NATH:xnas Nathans Famous Inc. 100% 75% US NATI:xnas National Instruments Corporation 15% 10% US NBG:xnys National Bank Greece SA 100% 10% US NBIX:xnas Neurocrine Biosciences Inc. 10% 25% US NBL:xnys Noble Energy Inc. 10% 15% US NBR:xnys Nabors Industries Ltd 10% 15% US NBTB:xnas NBT Bancorp Inc. 50% 15% US NCC:xnys National City 15% 50% US NCI:xnys Navigant Consulting Inc. 15% 10% US NCIT:xnas NCI Inc. 100% 25% US NCOC:xnas National Coal Corp. 100% 25% US NCS:xnys NCI Building Systems Inc. 15% 10% US NCTY:xnas The9 Limited 25% 15% US NDAQ:xnas NASDAQ OMX Group Inc. (The) 10% 25% US NE:xnys Noble Corp. (New) (Cayman) 10% 15% US NETC:xnas Net Servicos de Comunicacao SA 100% 15% US NETL:xnas NetLogic Microsystems Inc. 15% 10% US NEU:xnys NewMarket Corp. 15% 10% US NFG:xnys National Fuel Gas Co. 15% 10% US NFLD:xnas Northfield Laboratories Inc. - NOCT 20080328 25% 100% US NFLX:xnas Netflix Inc. 15% 10% US NFS:xnys Nationwide Financial Services Inc. 25% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US NFX:xnys Newfield Exploration Co. 10% 15% US NGA:xnas North American Galvanizing & Coating Inc. 100% 25% US NGS:xase Natural Gas Services Group Inc. 100% 25% US NHP:xnys Nationwide Health Properties Inc. 15% 10% US NHWK:xnas Nighthawk Radiology Holdings Inc. 50% 25% US NICE:xnas NICE-Systems Ltd 15% 10% US NITE:xnas Knight Capital Group 50% 15% US NKTR:xnas Nektar Therapeutics 10% 25% US NL:xnys NL Industries Inc. 50% 25% US NLC:xnys Nalco Holding Company 25% 10% US NLS:xnys Nautilus Group, Inc. 50% 25% US NLY:xnys Annaly Capital Mangement Inc. 15% 25% US NM:xnys Navios Maritime Holdings Inc. 50% 15% US NMR:xnys Nomura Holdings Inc. 50% 15% US NOA:xnys North American Energy Partners Inc. 50% 25% US NOOF:xnas New Frontier Media Inc. 25% 75% US NOVL:xnas Novell Inc. 15% 10% US NOVN:xnas Noven Pharmaceuticals, Inc. 25% 15% US NP:xnys Neenah Paper Inc. 50% 25% US NPD:xnys China Nepstar Chain Drugstore Ltd 100% 25% US NR:xnys Newpark Resources Inc. 50% 15% US NRG:xnys NRG Energy Inc. 10% 15% US NRGY:xnas Inergy LP 100% 10% US NS:xnys NuStar Energy LP 15% 10% US NSANY:xnas Nissan Motor Co. Ltd 15% 10% US NSIT:xnas Insight Enterprises Inc. 15% 10% US NSM:xnys National Semiconductor 15% 10% US NSR:xnys NeuStar Inc. 50% 10% US NST:xnys NStar 15% 10% US NSTC:xnas Ness Technologies Inc. 50% 10% US NT:xnys Nortel Networks 25% 10% US NTCT:xnas NetScout Systems Inc. 100% 15% US NTES:xnas Netease.Com Inc. 15% 10% US NTG:xnys NATCO Group Inc. 25% 10% US NTGR:xnas Netgear Inc. 15% 10% US NTRI:xnas NutriSystem Inc. 10% 15% US NTRS:xnas Northern Trust 15% 10% US NU:xnys Northeast Utilities Systems 15% 10% US NUAN:xnas Nuance Communications Inc. 15% 10% US NUE:xnys Nucor Corp. 10% 15% US NUHC:xnas Nu Horizons Electronics Corp. 50% 75% US NUS:xnys Nu Skin Enterprises, Inc. 50% 10% US NUVA:xnas NuVasive Inc. 25% 10% US NVDA:xnas NVidia Corp. 15% 10% US NVLS:xnas Novellus Sys 15% 10% US NVO:xnys Novo Nordisk A/S 50% 100% US NVTL:xnas Novatel Wireless Inc. 25% 15% US NWA:xnys Northwest Airlines Corp. 25% 50% US NWK:xnys Network Equipment Technologies Inc. 100% 50% US NWPX:xnas Northwest Pipe Co. 50% 15% US NWSA:xnys News Corporation Inc. 100% 10% US NWY:xnys New York & Company Inc. 50% 10% US NXST:xnas Nexstar Broadcasting Group Inc. 50% 100% US NXY:xnys Nexen Inc. 10% 15% US NYX:xnys NYSE Euronext 50% 25% US NZT:xnys Telecom Corporation of New Zealand Ltd 25% 100% US OCNF:xnas OceanFreight Inc. 50% 25% US ODC:xnys Oil-Dri Corp. of America 100% 50% US ODP:xnys Office Depot 10% 25% US OEH:xnys Orient Express Hotels Ltd 15% 100% US OESX:xnas Orion Energy Systems Inc. 50% 25% US OGE:xnys OGE Energy Corp. 15% 10% US OHI:xnys Omega Healthcare Investors Inc. 50% 10% US OIH:xase Oil Service HOLDRS Trust 25% 10% US OKS:xnys Oneok Partners LP 25% 10% US OMEX:xnas Odyssey Marine Exploration Inc. 100% 25% US OMNI:xnas OMNI Energy Services Corp. 50% 75% US OMTR:xnas Omniture Inc. 50% 15% US OMX:xnys OfficeMax Inc. 10% 25% US ONAV:xnas Omega Navigation Enterprises Inc. 100% 50% US ONXX:xnas Onyx Pharmaceuticals Inc. 15% 10% US OPLK:xnas Oplink Communications Inc. 50% 25% US OPNT:xnas OPNET Technologies Inc. 50% 25% US OPWV:xnas Open Wave Systems Inc. NOCT 20080402 15% 50% US ORA:xnys Ormat Technologies Inc. 100% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US ORB:xnys Orbital Sciences Corp. 25% 10% US ORBC:xnas ORBCOMM Inc. 100% 25% US ORH:xnys Odyssey Re Holdings Corp. 15% 10% US ORI:xnys Old Republic International Corp. 15% 25% US ORLY:xnas O'Reilly Automotive Inc. 15% 10% US OSG:xnys Overseas Shipholding Group Inc. 10% 15% US OSIP:xnas OSI Pharmaceuticals Inc. 15% 10% US OSIR:xnas Osiris Therapeutics Inc. 50% 25% US OSK:xnys Oshkosh Corp. 10% 25% US OTE:xnys Hellenic Telecommunication Organization SA 100% 25% US OTTR:xnas Otter Tail Corp. 25% 10% US OVEN:xnas Turbochef Technologies Inc. 50% 25% US OXPS:xnas optionsXpress Holdings Inc. 50% 15% US PAA:xnys Plains All American Pipeline LP 25% 10% US PAAS:xnas Pan American Silver Corp. 10% 25% US PAC:xnys Grupo Aeroportuario del Pacifico S.A.B. de CV 25% 10% US PAET:xnas PAETEC Holding Corp. 25% 50% US PALM:xnas Palm Inc. 25% 15% US PAS:xnys PepsiAmericas Inc. 50% 10% US PAY:xnys VeriFone Holdings Inc. 25% 15% US PBH:xnys Prestige Brands Holdings Inc. 50% 25% US PBR:xnys Petroleo Brasil 10% 15% US PCL:xnys Plum Creek Timber Co. Inc. 10% 15% US PCLN:xnas priceline.com Incorporated 10% 15% US PCR:xnys Perini Corp. 15% 25% US PCU:xnys Southern Copper Corporation 10% 15% US PCX:xnys Patriot Coal Corp. 15% 25% US PCYO:xnas Pure Cycle Corp. 100% 75% US PDA:xnys Perdigao SA 50% 15% US PDE:xnys Pride Intl. Inc. 10% 15% US PDGI:xnas PharmaNet Development Group Inc. 15% 50% US PDLI:xnas PDL Bio Pharma 15% 10% US PEC:xnys Pike Electric Corp. 50% 100% US PEIX:xnas Pacific Ethanol Inc. - NOCT 20080905 10% 25% US PENN:xnas Penn National Gaming Inc. 10% 15% US PETS:xnas PetMed Express Inc. 25% 10% US PFBC:xnas Preferred Bank 50% 25% US PGNX:xnas Progenics Pharmaceuticals Inc. 25% 10% US PGR:xnys Progress Corp Oh 15% 10% US PHG:xnys Royal Philips Electronics 15% 10% US PHI:xnys Philippine Long Distance Telephone Co. 15% 10% US PHII:xnas PHI Inc. 100% 75% US PHLY:xnas Philadelphia Consolidated Holding Corp. 15% 25% US PHM:xnys Pulte Homes Inc. 15% 25% US PII:xnys Polaris Inds Inc. 15% 10% US PKD:xnys Parker Drilling Co. 25% 15% US PKG:xnys Packaging Corporation of America 100% 10% US PKW:xase PowerShares Dynamic Buyback Achievers Portfolio 100% 75% US PL:xnys Protective Life 15% 25% US PLCE:xnas Children's Place Retail Stores Inc. 15% 10% US PLD:xnys Prologis 10% 15% US PLFE:xnas Presidential Life Corp. 100% 25% US PLPC:xnas Preformed Line Products Co. 100% 50% US PLT:xnys Plantronics 25% 10% US PLUG:xnas Plug Power- NOCT 20080402 25% 50% US PM:xnys Philip Morris International Inc. 100% 10% US PMC:xnys PharMerica Corp. 100% 10% US PMCS:xnas PMC-Sierra Inc. 15% 10% US PMI:xnys The PMI Group Inc. - NOCT 20080901 25% 50% US PMTC:xnas Parametric Technology 15% 10% US PNC:xnys The Pnc Financial Services Group 15% 10% US PNCL:xnas Pinnacle Airlines Corp. 50% 75% US PNM:xnys PNM Resources Inc. 15% 10% US PNRA:xnas Panera Bread Company 15% 10% US PNTR:xnas Pointer Telocation Ltd 100% 75% US PNY:xnys Piedmont Natural Gas Inc. 15% 10% US POM:xnys Pepco Holdings Inc. 15% 10% US POOL:xnas Pool Corporation 15% 10% US POPE:xnas Pope Resources Delaware Ltd Partnership 100% 50% US POT:xnys Potash Corp of Saskatchewan Inc. 10% 25% US PPC:xnys Pilgrims Pride Corp. 15% 50% US PPH:xase Pharmaceutical HOLDRs Trust 15% 10% US PRE:xnys PartnerRe Ltd 15% 10% US PRGN:xnas Paragon Shipping Inc. 50% 25% US PRGX:xnas PRG-Schultz International Inc. 100% 25% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US PRTS:xnas US Auto Parts Network Inc. - NOCT 20080901 50% 75% US PRU:xnys Prudential Financial Inc. 25% 10% US PRX:xnys Par Pharmaceutical Companies Inc. 25% 10% US PRXL:xnas PAREXEL International Corporation 15% 10% US PSA:xnys Public Storage Inc. 10% 15% US PSD:xnys Puget Energy Inc. 15% 10% US PSPT:xnas PeopleSupport Inc. 50% 15% US PSUN:xnas Pacific Sunwear of California Inc. 15% 25% US PTI:xnys Patni Computer Systems Ltd 50% 100% US PTNR:xnas Partner Communications Co Ltd 50% 10% US PVD:xnys Administradora de Fondos de Pensiones Provida SA 100% 50% US PVH:xnys Phillips-Van Heusen Corp. 15% 10% US PWRD:xnas Perfect World Co. Ltd 15% 10% US PXD:xnys Pioneer Natural Resources Co. 10% 15% US PXP:xnys Plains Exploration & Production Co. 10% 25% US PZE:xnys Petrobras Energia Participaciones SA 50% 25% US PZN:xnys Pzena Investment Management Inc. 50% 75% US Q:xnys QWest Comms Intl. 10% 15% US QCOM:xnas Qualcomm Inc. 15% 10% US QGEN:xnas Qiagen NV 50% 10% US QID:xase UltraShort QQQ ProShares 50% 10% US QLD:xase Ultra QQQ ProShares 50% 15% US QLGC:xnas Qlogic Corp. 15% 10% US QLTI:xnas QLT Inc. 50% 25% US RACK:xnas Rackable Systems Inc. 25% 15% US RAD:xnys Rite Aid Corporation - NOCT 20080313 15% 25% US RAH:xnys Ralcorp Holdings Inc. 15% 10% US RAMS:xnas Aries Maritime Transport Ltd - NOCT 20080901 100% 75% US RAS:xnys RAIT Financial Trust 100% 25% US RBA:xnys Ritchie Bros. Auctioneers Inc. 100% 10% US RBN:xnys Robbins & Myers Inc. 25% 15% US RBNF:xnas Rurban Financial Corp. 100% 75% US RBS:xnys Royal Bank of Scotland Group Plc 100% 50% US RC:xnys Grupo Radio Centro SAB de CV 100% 75% US RCI:xnys Rogers Communications Inc. 25% 10% US RCII:xnas Rent-A-Center Inc. 15% 10% US RCL:xnys Royal Caribbean 10% 15% US RCRC:xnas RC2 Corp. 100% 15% US RDC:xnys Rowan Companies Inc. 10% 15% US RDK:xnys Ruddick Corp. 15% 10% US RDWR:xnas Radware Ltd 50% 25% US RE:xnys Everest Re Group Ltd 15% 10% US RECN:xnas Resources Connection Inc. 25% 10% US REGN:xnas Regeneron Pharmaceuticals Inc. 25% 15% US RF:xnys Regions Financial Corporation 15% 50% US RFMD:xnas RF Micro Devices 15% 10% US RGA:xnys Reinsurance Group 15% 100% US RGC:xnys Regal Entertainment Group 25% 10% US RHB:xnys RehabCare Group Inc. 100% 25% US RHD:xnys RH Donnelley Corporation 10% 50% US RHT:xnys Red Hat Inc. 15% 10% US RICK:xnas Ricks Cabaret International Inc. 100% 25% US RIMG:xnas Rimage Corp. 50% 25% US RIO:xnys Companhia Vale do Rio Doce 10% 25% US RKT:xnys Rock-Tenn Co. 15% 10% US RMBS:xnas Rambus Inc. 10% 15% US RMG:xnys RiskMetrics Group Inc. 50% 15% US RNWK:xnas Realnetworks Inc. 15% 10% US ROC:xnys Rockwood Holdings Inc. 100% 15% US ROCM:xnas Rochester Medical Corporation 50% 25% US ROH:xnys Rohm & Haas Co. 10% 25% US ROP:xnys Roper Industries Inc. 15% 10% US ROSE:xnas Rosetta Resources Inc. 100% 10% US ROSG:xnas Rosetta Genomics Ltd 100% 75% US RPM:xnys RPM International Inc. 15% 10% US RRD:xnys R.R. Donnelley & Sons Company 15% 10% US RRI:xnys Reliant Resources Inc. 10% 25% US RSG:xnys Republic Services Inc. 15% 10% US RSYS:xnas RadiSys Corp. 50% 25% US RTH:xase Retail HOLDRS(SM) Trust 25% 10% US RTLX:xnas Retalix Ltd 100% 75% US RTP:xnys Rio Tinto Plc - NOCT 20080124 10% 15% US RUSHA:xnas Rush Enterprises Inc. Class A 50% 10% US RVI:xnys Retail Ventures Inc. 50% 25% US RVSB:xnas Riverview Bancorp Inc. 100% 75% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US RYAAY:xnas Ryanair Holdings Plc 100% 10% US RYL:xnys The Ryland Group, Inc. 15% 25% US SA:xase Seabridge Gold Inc. 50% 25% US SAB:xnys Grupo Casa Saba SA de CV 100% 75% US SAF:xnys *Delisted 20080923 (Safeco Corporation) 15% 100% US SAFM:xnas Sanderson Farms Inc. 15% 10% US SAFT:xnas Safety Insurance Group Inc. 25% 10% US SAI:xnys Saic Inc. 50% 10% US SAM:xnys Boston Beer Company Inc. 100% 10% US SAN:xnys Banco Santander Chile 50% 10% US SANM:xnas Sanmina-SCI Corporation - NOCT 20080402 10% 25% US SATS:xnas EchoStar Corporation 100% 10% US SAY:xnys Satyam Computer Services Ltd 10% 15% US SB:xnys Safe Bulkers Inc. 50% 25% US SBAC:xnas SBA Communications Corp. 10% 15% US SBLK:xnas Star Bulk Carriers Corp. 50% 25% US SBS:xnys Companhia de Saneamento Basico (SABESP) 25% 15% US SBSI:xnas Southside Bancshares Inc. 50% 25% US SCG:xnys Scana Corporation 15% 10% US SCHL:xnas Scholastic Corporation 15% 10% US SCHS:xnas School Specialty Inc. 25% 10% US SCHW:xnas Charles Schwab 50% 15% US SCI:xnys Service Corporation International 15% 10% US SCMR:xnas Sycamore Networks 25% 10% US SCOP:xnas Scopus Video Networks Ltd 100% 75% US SCS:xnys Steelcase Inc. 50% 10% US SCSC:xnas ScanSource Inc. 25% 10% US SCSS:xnas Select Comfort Corp. - NOCT 20080905 25% 75% US SCUR:xnas Secure Computing Corp. 25% 10% US SD:xnys SandRidge Energy Inc. 100% 25% US SDA:xnys Sadia SA 15% 25% US SDBT:xnas SoundBite Communications, Inc. 100% 75% US SDD:xase UltraShort SmallCap600 ProShares 100% 25% US SDS:xase UltraShort S&P500 ProShares 50% 15% US SE:xnys Spectra Energy Corp. 100% 10% US SEAB:xnas SeaBright Insurance Holdings Inc. 50% 25% US SEB:xase Seaboard Corp. 25% 10% US SENO:xnas SenoRx Inc. 100% 75% US SEPR:xnas Sepracor Inc. 15% 10% US SFD:xnys Smithfield Foods Inc. 10% 15% US SFG:xnys Stancorp Financial Group Inc. 25% 15% US SFI:xnys iStar Financial Inc. 15% 50% US SFL:xnys Ship Finance International Limited 25% 15% US SFLY:xnas Shutterfly Inc. 50% 25% US SFSF:xnas SuccessFactors Inc. 100% 15% US SGIC:xnas Silicon Graphics Inc. 100% 50% US SGMS:xnas Scientific Games Corp. 15% 10% US SGR:xnys Shaw Group Inc. 15% 25% US SGY:xnys Stone Energy Corp. 25% 15% US SHFL:xnas Shuffle Master Inc. 15% 25% US SHG:xnys Shinhan Financial Group Co Ltd 50% 15% US SHI:xnys Sinopec Shanghai Petrochemical Co Ltd 50% 25% US SHOO:xnas Steven Madden Ltd 15% 10% US SI:xnys Siemens AG 10% 100% US SID:xnys Companhia Siderurgica Nacional 10% 25% US SIF:xase Sifco Industries 100% 75% US SII:xnys Smith International Inc. 10% 15% US SIL:xase Apex Silver Mines Ltd 25% 50% US SILC:xnas Silicom Ltd 50% 75% US SIMG:xnas Silicon Image Inc. 25% 10% US SIMO:xnas Silicon Motion Technology Corporation 15% 25% US SINA:xnas Sina Corporation 15% 10% US SINT:xnas SI International Inc. 50% 15% US SIRF:xnas SiRF Technology Holdings Inc. 10% 25% US SIRI:xnas Sirius XM Radio Inc. - NOCT 20080905 15% 10% US SJM:xnys JM Smucker Company 25% 10% US SJR:xnys Shaw Communications Inc. 25% 10% US SJW:xnys SJW Corp. 50% 10% US SKH:xnys Skilled Healthcare Group Inc. 50% 25% US SKM:xnys SK Telecom Co. 15% 10% US SKS:xnys Saks Inc. 10% 15% US SKT:xnys Tanger Factory Outlet Centers Inc. 15% 10% US SKX:xnys Skechers USA Inc. 25% 15% US SLM:xnys SLM Corporation 15% 25% US SLRY:xnas Salary com Inc. 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US SLT:xnys Sterlite Industries (India) Ltd 50% 15% US SLX:xase Market Vectors Steel Index Fund 100% 25% US SMCI:xnas Super Micro Computer Inc. 100% 25% US SMH:xase Semiconductor Holdrs Trust 15% 10% US SMLC:xnas 012 Smile Communications Ltd 50% 75% US SMMF:xnas Summit Financial Group Inc. 100% 75% US SMS:xnys Sims Group Ltd 100% 15% US SNA:xnys Snap-On Inc. 15% 10% US SNDK:xnas Sandisk Corp. 15% 10% US SNI:xnys Scripps Networks Interactive Inc. 100% 50% US SNIC:xnas Sonic Solutions 15% 25% US SNS:xnys Steak n Shake Company 50% 25% US SNV:xnys Synovus Finan 15% 25% US SOHU:xnas Sohu.com Inc. 10% 15% US SOL:xnys ReneSola Ltd 100% 25% US SOLF:xnas Solarfun Power Holdings Co. Ltd 50% 25% US SOLR:xnas GT Solar International Inc. 100% 50% US SON:xnys Sonoco Products 15% 10% US SONC:xnas Sonic Corp. 15% 10% US SONO:xnas SonoSite Inc. 25% 10% US SONS:xnas Sonus Networks Inc. 10% 25% US SOV:xnys Sovereign Bancorp Inc. 15% 50% US SPAR:xnas Spartan Motors Inc. 50% 25% US SPC:xnys Spectrum Brands Inc. - NOCT 20080901 50% 25% US SPF:xnys Standard-Pacific Corp. 50% 25% US SPG:xnys Simon Property Group Inc. 10% 15% US SPIL:xnas Siliconware Precision Industries Company, Ltd 25% 10% US SPIR:xnas Spire Corporation 100% 25% US SPN:xnys Superior Energy Services Inc. 10% 15% US SPNC:xnas Spectranetics Corp. 50% 25% US SPPI:xnas Spectrum Pharmaceuticals Inc. - NOCT 20080402 50% 75% US SPRT:xnas SupportSoft Inc. 100% 25% US SPSN:xnas Spansion Inc. - NOCT 20080901 15% 25% US SPSS:xnas SPSS Inc. 25% 10% US SPTN:xnas Spartan Stores Inc. 50% 10% US SPW:xnys SPX Corporation 15% 25% US SPWR:xnas **See SPWRA.xnas (SunPower Corp.) 25% 100% US SPWRB:xnas SunPower Corp. - Class B - NOCT 20080930 100% 75% US SRCL:xnas Stericycle Inc. 15% 10% US SRP:xnys Sierra Pacific Resources 15% 10% US SRVY:xnas Greenfield Online Inc. 25% 10% US SRX:xnys SRA International Inc. 15% 10% US SSCC:xnas Smurfit-Stone Container 10% 25% US SSD:xnys Simpson Manufacturing Co Inc. 25% 10% US SSP:xnys The E.W. Scripps Company 50% 15% US SSRI:xnas Silver Standard Resources Inc. 15% 25% US SSW:xnys Seaspan Corporation 100% 10% US STC:xnys Stewart Information Services Corp. 50% 25% US STEC:xnas STEC Inc. 100% 10% US STEM:xnas StemCells Inc. - NOCT 20080901 100% 50% US STI:xnys Suntrust Bks 15% 10% US STLD:xnas Steel Dynamics Inc. 10% 25% US STNR:xnas Steiner Leisure Ltd 50% 10% US STR:xnys Questar Corp. 10% 15% US STSA:xnas Sterling Financial Corp (WA) 25% 50% US STT:xnys State Street Cp 15% 10% US STU:xnys Student Loan Corp. 50% 25% US STV:xnys China Digital TV Holding Co Ltd 50% 25% US STX:xnas Seagate Technology 15% 10% US SU:xnys Suncor Energy 10% 15% US SUG:xnys Southern Union Co. 15% 100% US SUI:xnys Sun Communities Inc. 50% 10% US SUN:xnys Sunoco Inc. 10% 15% US SUPR:xnas Superior Bancorp. 100% 50% US SUPX:xnas Supertex Inc. 25% 10% US SUSQ:xnas Susquehanna Bancshares Inc. 15% 25% US SWIR:xnas Sierra Wireless, Inc. 25% 15% US SWN:xnys Southwestern Energy Co. 10% 15% US SXE:xnys Stanley Inc. 50% 10% US SY:xnys Sybase Inc. 15% 10% US SYKE:xnas Sykes Enterprises Inc. 25% 10% US SYMC:xnas Symantec Corporation 15% 10% US SYMX:xnas Synthesis Energy Systems Inc. 50% 25% US SYNA:xnas Synaptics Inc. 15% 10% US SYNL:xnas Synalloy Corp. 100% 50% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US SYNO:xnas Synovis Life Technologies Inc. 50% 25% US SYX:xnys Systemax Inc. 100% 10% US SZK:xase UltraShort Consumer Goods ProShares 100% 25% US TAC:xnys TransAlta Corp. 100% 25% US TACT:xnas Transact Technologies Inc. 100% 25% US TAR:xnys Telefonica de Argentina SA 100% 75% US TASR:xnas TASER International Inc. 50% 15% US TATTF:xnas TAT Technologies Ltd 100% 75% US TBI:xnys TrueBlue Inc. 25% 10% US TBSI:xnas TBS International Ltd 50% 25% US TCB:xnys TCF Financial 15% 25% US TCHC:xnas 21st Century Holding Co. 100% 75% US TCL:xnys Tata Communications Ltd 25% 15% US TCM:xnys Tongjitang Chinese Medicines Co. 50% 75% US TD:xnys Toronto Dominion Bank 25% 10% US TDC:xnys Teradata Corp. 100% 10% US TDS:xase **See TDS:xnys (Telephone And Data Systems Inc.) 15% 100% US TDS:xnys Telephone and Data Systems Inc. 15% 10% US TDY:xnys Teledyne Tech 15% 10% US TECD:xnas Tech Data Corp. 15% 10% US TEF:xnys Telefonica SA 15% 10% US TEG:xnys Integrys Energy Group Inc. 15% 10% US TEO:xnys Telecom Argentina SA 50% 25% US TER:xnys Teradyne Inc. 15% 10% US TESO:xnas Tesco Corp. 25% 15% US TESS:xnas Tessco Technologies Inc. 100% 75% US TFR:xnys Tefron Ltd - NOCT 20080901 100% 75% US TFX:xnys Teleflex Inc. 15% 10% US TGH:xnys Textainer Group Holdings Limited 100% 25% US TGI:xnys Triumph Group Inc. 100% 10% US TGS:xnys Transportadora de Gas del Sur SA 100% 75% US THG:xnys The Hanover Insurance Group Inc. 25% 10% US THS:xnys TreeHouse Foods Inc. 50% 10% US TIE:xnys Titanium Metals Corp. 10% 25% US TIGR:xnas TigerLogic Corp. 100% 75% US TIN:xnys Temple Inland 10% 15% US TISI:xnas TEAM Inc. 100% 10% US TITN:xnas Titan Machinery Inc. 50% 100% US TIVO:xnas Tivo Inc. 25% 10% US TKC:xnys Turkcell Iletisim Hizmetleri A.S 25% 15% US TKR:xnys Timken Co. 10% 15% US TKTM:xnas Ticketmaster 100% 50% US TLAB:xnas Tellabs Inc. 15% 10% US TLB:xnys The Talbots Inc. 25% 100% US TLEO:xnas Taleo Corp. 25% 15% US TLK:xnys Telekomunikasi Indonesia Tbk PT 25% 10% US TLVT:xnas Telvent GIT SA 100% 50% US TMA:xnys Thornburg Mortgage Inc. NOCT 20080311 25% 50% US TMCV:xnas Temecula Valley Bancorp Inc (California) 100% 75% US TMRK:xnas Terremark Worldwide Inc. 100% 25% US TMS:xnys Thomson 100% 50% US TNB:xnys Thomas & Betts 15% 10% US TNE:xnys Tele Norte Leste Participacoes SA 10% 15% US TNK:xnys Teekay Tankers Ltd 50% 25% US TNL:xnys Technitrol Inc. 25% 15% US TNP:xnys Tsakos Energy Navigation Ltd 15% 10% US TOMO:xnas TomoTherapy Inc. 100% 25% US TOPS:xnas TOP Ships Inc. 50% 75% US TPX:xnys Tempur Pedic International Inc. 10% 25% US TQNT:xnas Triquint Semi 25% 15% US TRA:xnys Terra Industries Inc. 15% 25% US TRAD:xnas Tradestation GP 50% 15% US TRAK:xnas DealerTrack Holdings Inc. 50% 10% US TRBN:xnas Trubion Pharmaceuticals Inc. 100% 75% US TRBR:xnas Trailer Bridge Inc. 100% 75% US TRCA:xnas Tercica Inc. 50% 10% US TRE:xase Tanzanian Royalty Exploration Corp. - NOCT 100% 50% US TRH:xnys Transatlantic Holdings Inc. 50% 10% US TRI:xnys Thomson Reuters Corp. 25% 10% US TRID:xnas Trident Microsystems Inc. 10% 25% US TRLG:xnas True Religion Apparel Inc. 25% 10% US TRN:xnys Trinity Industries Inc. 10% 15% US TRV:xnys The Travelers Companies Inc. 15% 10% US TRW:xnys TRW Automotive Holdings Corp. 15% 10% US TS:xnys Tenaris SA 10% 15% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US TSCM:xnas TheStreet.com 50% 25% US TSL:xnys Trina Solar Ltd 50% 25% US TSO:xnys Tesoro Petroleum Corp. 10% 25% US TSRA:xnas Tessera Technologies 10% 15% US TSS:xnys Total System Services Inc. 50% 10% US TTC:xnys Toro Company 15% 10% US TTEK:xnas Tetra Tech Inc. 15% 10% US TTES:xnas T-3 Energy Services Inc. 50% 25% US TTM:xnys Tata Motors Ltd 25% 10% US TUES:xnas Tuesday Morning Corp. 15% 25% US TWER:xnas Towerstream Corp. - NOCT 20080901 100% 75% US TWIN:xnas Twin Disc Inc. 50% 25% US TWP:xnys Trex Company Inc. 50% 25% US TWTC:xnas TW Telecom Inc. 15% 100% US TXI:xnys Texas Industries Inc. 10% 15% US TXT:xnys Inc. 10% 15% US TYC:xnys Tyco International Ltd 15% 10% US UAUA:xnas UAL Corp. 50% 10% US UB:xnys UnionBanCal Corporation 15% 10% US UBS:xnys UBS AG 50% 25% US UCBH:xnas UCBH Holdings Inc. 15% 25% US UEPS:xnas Net 1 Ueps Technologies Inc. 15% 10% US UGI:xnys UGI Corporation 15% 10% US UHT:xnys Universal Health Realty Income Trust 50% 25% US ULBI:xnas Ultralife Corporation Inc. 100% 25% US ULTR:xnas Ultrapetrol Bahamas Ltd 50% 25% US UNM:xnys Unum Group 10% 15% US UPL:xnys Ultra Petroleum Corp. 10% 15% US URE:xase Ultra Real Estate ProShares 100% 25% US URRE:xnas Uranium Resources Inc. - NOCT 20080905 50% 75% US URS:xnys URS Corp. 15% 10% US USB:xnys US Bancorp 25% 10% US USM:xnys United States Cellular Corp. 100% 10% US USMO:xnas USA Mobility Inc. 50% 10% US USO:xase United States Oil Fund LP 25% 10% US UTHR:xnas United Therapeutics Corp. 15% 10% US UTIW:xnas UTi Worldwide Inc. 25% 10% US UTR:xnys Unitrin Inc. 25% 15% US UTSI:xnas UTStarcom Inc. 10% 25% US UYG:xase Ultra Financials ProShares 15% 10% US V:xnys Visa Inc. 50% 10% US VAL:xnys The Valspar Corporation 15% 10% US VALU:xnas Value Line Inc. 100% 50% US VCBI:xnas Virginia Commerce Bancorp Inc. 100% 50% US VCLK:xnas Valueclick Inc. 10% 15% US VCO:xnys Vina Concha y Toro SA 100% 50% US VDSI:xnas Vasco Data Security International 15% 10% US VE:xnys Veolia Environnement SA 50% 10% US VGR:xnys Vector Group Ltd 50% 10% US VHI:xnys Valhi Inc. 100% 25% US VIA:xnys Viacom Inc. Cl A 50% 10% US VIP:xnys Vimpel-Communications 10% 25% US VISN:xnas VisionChina Media Inc. 100% 25% US VIT:xnys VanceInfo Technologies Inc. 100% 50% US VLCCF:xnas Knightsbridge Tankers 10% 15% US VLNC:xnas Valance Technology 50% 25% US VLTR:xnas Volterra Semiconductor Corp. 25% 10% US VLY:xnys Valley National Bancorp. 50% 15% US VMW:xnys VMware Inc. 50% 15% US VNDA:xnas Vanda Pharmaceuticals Inc. NOCT 20080901 25% 100% US VNO:xnys Vornado Realty Trust 10% 15% US VOCS:xnas Vocus Inc. 50% 10% US VOLC:xnas Volcano Corp. 50% 10% US VQ:xnys Venoco Inc. 100% 25% US VRGY:xnas Verigy Ltd 100% 10% US VRSN:xnas Verisign Inc. 15% 10% US VRX:xnys Valeant Pharmaceuticals International 25% 10% US VTNC:xnas Vitran Corporation Inc. 100% 50% US VTO:xnys Vitro SA de CV 100% 75% US VTR:xnys Ventas Inc. 15% 10% US VVC:xnys Vectren Corp. 15% 10% US WAB:xnys Wabtec Corp. 10% 100% US WAMUQ:xnas Wahsington Mutual Inc. - NOCT 20080930 100% 50% US WB:xnys Wachovia Corp. 25% 50% US WBC:xnys WABCO Holdings Inc. 100% 10% Revised margin levels as of 1 December 2008

Country Symbol Code Description Current Margin New Margin US WBK:xnys Westpac Banking Corp. 50% 25% US WBMD:xnas WebMD Health Corp. 50% 15% US WBSN:xnas Websense Inc. 15% 10% US WCC:xnys WESCO International Inc. 15% 10% US WCG:xnys WellCare Health Plans Inc. 10% 25% US WEC:xnys Wisconsin Energy Corp. 15% 10% US WEDC:xnas White Electronic Designs Corp. 100% 75% US WEN:xnys Wendy’s/Arby’s Group Inc. - NOCT 20080930 100% 10% US WEYS:xnas Weyco Group Inc. 100% 25% US WF:xnys Woori Finance Holdings Co. Ltd 100% 50% US WFC:xnys Wells Fargo & Co. 25% 10% US WFR:xnys MEMC Electronic Materials Inc. 10% 15% US WFT:xnys Weatherford International 15% 10% US WG:xnys Willbros Group Inc. 50% 25% US WIT:xnys Wipro Ltd 25% 15% US WL:xnys Wilmington Trust Corp. 15% 25% US WLL:xnys Whiting Petroleum Corporation 15% 25% US WLT:xnys Walter Industries Inc. 15% 25% US WMG:xnys Warner Music Group Corp. 50% 15% US WMZ:xnys Williams Pipeline Partners LP 50% 25% US WNC:xnys Wabash National Corp. 50% 25% US WON:xnys Westwood One Inc. - NOCT 20080313 25% 75% US WPO:xnys The Washington Post Co. 25% 10% US WR:xnys Westar Energy Inc. 15% 10% US WRB:xnys W. R. Berkley Corporation 15% 10% US WRC:xnys Warnaco Group Inc. 15% 10% US WRE:xnys Washington Real Estate Investment Trust 15% 10% US WTR:xnys Aqua America Inc. 15% 10% US WTS:xnys Watts Water Technologies Inc. 15% 10% US WTW:xnys Weight Watchers International Inc. 15% 10% US WU:xnys Western Union Co. 100% 10% US WW:xnys Watson Wyatt 25% 10% US WWY:xnys *Delisted 20081007 (WM Wrigley Jr) 10% 100% US WX:xnys WuXi PharmaTech Cayman Inc. 50% 25% US WYN:xnys Wyndham Int. 100% 15% US X:xnys United States Steel Corporation 10% 25% US XEC:xnys Cimarex Energy Co. 10% 15% US XHB:xase SPDR S&P Homebuilders ETF 25% 15% US XING:xnas Qiao Xing Universal Tele Inc. 25% 75% US XL:xnys XL Capital Limited 15% 50% US XLB:xase Materials Select Sector SPDR Fund 25% 10% US XLE:xase Energy Select Sector SPDR Fund 25% 10% US XLK:xase Technology Select Sector SPDR Fund 25% 10% US XLNX:xnas Xilinx Inc. 15% 10% US XLP:xase Consumer Staples Select Sector SPDR Fund 15% 10% US XLU:xase Utilities Select Sector SPDR Fund 25% 10% US XLV:xase Health Care Select Sector SPDR Fund 50% 10% US XNPT:xnas XenoPort Inc. 15% 10% US XRAY:xnas DENTSPLY International Inc. 15% 10% US XRM:xnys Xerium Technologies Inc. 100% 25% US Y:xnys Alleghany Corp. 50% 100% US YPF:xnys Yacimientos Petroliferos Fiscales SA 100% 25% US YRCW:xnas YRC Worldwide Inc. 10% 25% US YSI:xnys U-Store-It Trust 50% 10% US YTEC:xnas Yucheng Technologies Ltd 50% 25% US YZC:xnys Yanzhou Coal Mining Co. Ltd 25% 15% US ZION:xnas Zions Bancorporation 15% 25% US ZLC:xnys Zale Corporation 15% 25% US ZNH:xnys China Southern Airlines Co. Ltd 50% 25% US ZUMZ:xnas Zumiez Inc. 15% 25% US ZVUE:xnas ZVUE Corporation 50% 100% Exchange xlon UK xetr Germany xses Singapore xmil Italy xasx Australia xnas US xswx Switzerland xmce Spain xpar France xnys US xbru Belgium xase US xath Greece xome Sweden xams The Netherlands xlis Portugal xjse South Africa xhkg Hong Kong xcse Denmark xosl Norway arcx US xwbo Austria xwar Poland xtks Japan xvtx Switzerland xhel Finland