XETRA Rundschreiben 019/05

An die Xetra®-Teilnehmer und Vendoren

Empfängerkreis: Handel

U Aktion erforderlich U Hohe Priorität FWB Frankfurter Wertpapierbörse

Geschäftsführung

Neue Börsenstraße 1 Änderungen der Quote-Parameter 7. Februar 2005 60487 Frankfurt am Main der in Xetra gehandelten Instrumente Postanschrift 60485 Frankfurt am Main

Telefon +49-69-211-1 14 00 Sehr geehrte Damen und Herren, Telefax +49-69-211-1 14 01 die Quote-Parameter (Maximum Spread, Minimum Quantity) werden einer wöchentlichen Überprüfung unterzogen. Internet www.deutsche-boerse.com Designated Sponsors erhalten in Anlage A eine Übersicht mit den geänderten Quote-Parametern.

Market Experts erhalten in Anlage B eine Übersicht über ausschließlich für Market-Expert-Mandate geltende Quote-Parameter für alle Instru- mente.

Die geänderten Parameter gelten ab Dienstag, dem 8. Februar 2005.

Zusätzlich erhalten Sie die neuen Quote-Parameter in zwei separaten Excel-Dateien, rechtlich bindend sind jedoch die Angaben dieses PDF- Dokumentes.

Für Rückfragen zu den Designated-Sponsor-Parametern kontaktieren Sie bitte die Xetra Trading Helpline unter der Telefonnummer +49-69- 211-1 14 00, für Auskünfte zu den Market-Expert-Parametern steht Ihnen Dagmar Wojcik unter +49-69-211-1 36 45 gerne zur Verfügung.

Mit freundlichen Grüßen

i.A. Bärbel Raschke i.A. Simone Zell Geschäftsführung Rudolf Ferscha (Vorsitzender) Anlagen Rainer Riess (stv. Vorsitzender) Matthias Ganz Xetra Central Circular Management Roger Müller Tel.: +49-69-211-1 96 20, Fax: +49-69-211-1 44 91 Axel Nawrath E-Mail: [email protected], Internet: www.xetra.de Jürgen Röthig

Seite 2 7. Februar 2005

Anlage A: Designated-Sponsor-Parameter

Instrument Short Name ISIN WKN Liquidity Max. A/P Min. Group Code Class Spread Quantity AFR1 OT5 OTI ON TRACK INN.IS-,10 IL0010834682 924895 3 5 P 1100 ASI1 FUJ FUJITSU LTD.DZ DE0008632639 863263 4 10 P 1200 ASI1 FUJ1 FUJITSU LTD JP3818000006 855182 4 10 P 1200 ASI1 HIA HITACHI100/O.N.DZ DE0008570441 857044 4 7 P 50 ASI1 HIA1 HITACHI LTD JP3788600009 853219 4 10 P 1100 ASI1 MIE1 MITSUBISHI EL. CORP. JP3902400005 856532 4 10 P 1300 ASI1 NIK1 NIKKO CORDI. JP3670000003 857085 4 10 P 1500 ASI1 NSH NIPPON SHINPAN YN50 DZ DE0008644022 864402 4 10 P 1700 ASI1 TEC TOSH.TEC CORP.YN50 DZ DE0008647504 864750 4 10 P 1500 ASI2 KNB KANEBO LTDYN 50 JP3217000003 856023 4 7 P 600 ASI2 NSHA NIPPON SHINPANYN 50 JP3717200004 861417 4 10 P 1700 ASI2 SPH1 SEKISUI HOUSE JP3420600003 850022 4 7 P 700 AST1 BEO BEKO HLDG AG AT0000908603 920503 4 0,56 A 900 AST1 BFC BRAIN FORCE SOFTWARE AG AT0000820659 919331 2 10 P 2000 AST1 UP2 UPDATE SOFTWARE AG AT0000747555 934523 4 10 P 1600 DAX1 HEN HENKEL KGAA ST O.N. DE0006048408 604840 1 2,5 P 300 ESP1 POP BCO POP. ESP. NOM. EO-,50 ES0113790234 853597 4 7 P 100 FRA1 CGM CAP GEMINI INH.EO 8 FR0000125338 869858 4 7 P 200 GER1 ACV AC-SERVICE AG NA O.N. DE0005110001 511000 3 0,4 A 1900 GER1 AJ9 ANTWERPES AG DE0005471007 547100 3 0,4 A 1900 GER1 AOF ATOSS SOFTWARE AG DE0005104400 510440 3 5 P 1000 GER1 BIB BIOLITEC AG O.N. DE0005213409 521340 3 10 P 2000 GER1 BIO BIOTEST AG ST O.N. DE0005227201 522720 3 5 P 700 GER1 CEA CEAG AG DE0006201106 620110 3 0,4 A 1600 GER1 COK CANCOM IT SYSTEME AG DE0005419105 541910 2 0,32 A 2000 GER1 CPX COMPUTERLINKS AG DE0005448807 544880 2 4 P 1100 GER1 CSH CENIT AG SYSTEMH.O.N. DE0005407100 540710 2 4 P 1000 GER1 DAM DATA MODUL AG O.N. DE0005498901 549890 2 4 P 1200 GER1 DSJ D + S EUROPE AG DE0005336804 533680 2 10 P 2000 GER1 EUZ ECKERT+ZIEGLER AG O.N. DE0005659700 565970 3 5 P 900 GER1 HBM HORNBACH-BAUMARKT O.N. DE0006084403 608440 3 5 P 300 GER1 HNL DR. HOENLE AG O.N. DE0005157101 515710 2 4 P 1600 GER1 HWS HOEFT+WESSEL AG O.N. DE0006011000 601100 3 0,4 A 2000 GER1 JWP JACK WHITE PRODUCT.AG DE0005087506 508750 2 0,32 A 2000 GER1 LIA LINOS O.N. DE0005256507 525650 2 4 P 1400 GER1 LXS LANXESS AG DE0005470405 547040 3 5 P 700 GER1 MKA MARSEILLE-KLINIKEN AG DE0007783003 778300 2 4 P 1500 GER1 MXA MAXDATA AG DE0006581309 658130 3 0,4 A 2000 GER1 OGG CDV SOFTWARE O.N. DE0005488126 548812 2 4 P 1900 GER1 OHB OHB TECHNOLOGY O.N. DE0005936124 593612 2 0,32 A 2000 GER1 OSP2 USU SOFTWARE AG KONV. DE000A0BVU28 A0BVU2 2 4 P 1600 GER1 PCS PC-SPEZIALIST FRAN.AG DE0006873805 687380 2 4 P 1500 GER1 PRC PRIMACOM AG DE0006259104 625910 2 0,32 A 2000 GER1 RSL1 R. STAHL AG O.N. DE0007257727 725772 3 5 P 900 GER1 SIS SILICON SENSOR INT. O.N. DE0007201907 720190 2 4 P 1300 GER1 SWW SUNWAYS AG O.N. DE0007332207 733220 2 4 P 1700 GER1 SYS SYSKOPLAN AG DE0005501456 550145 3 0,4 A 1700 GER1 TIL TIPTEL AG DE0007483604 748360 3 10 P 2000 GER1 TTR TECHNOTRANS AG O.N. DE0007449001 744900 2 4 P 1100 GER1 VRI VARETIS AG DE0006911902 691190 2 4 P 1600 Seite 3 7. Februar 2005

GER1 YSN SECUNET SECURITY AG O.N. DE0007276503 727650 3 0,4 A 1700 GER2 AAD AMADEUS FIRE AG DE0005093108 509310 3 0,4 A 1700 GER2 ALG ALBIS LEASING AG O.N. DE0006569403 656940 3 0,4 A 2000 GER2 DET CNV VERMOEGENSVERWALT. DE0005250401 525040 3 5 P 1100 AG GER2 GRP1 GROUP TECHNOLOGIES KONV. DE0001262012 126201 3 0,4 A 1400 GER2 KKF KOEHLER + KRENZER AG DE0006303407 630340 3 5 P 700 GER2 MC9 MERCATURA COSM. AG DE0007552887 755288 3 10 P 2000 GER2 MHH MEDISANA AG DE0005492540 549254 3 0,4 A 1600 GER2 RWD ROHWEDDER AG O.N. DE0007057705 705770 3 5 P 1300 GER2 SCU3 SCHULER AG VZO O.N. DE0007210635 721063 3 0,4 A 1300 GER2 XTP SINO AG DE0005765507 576550 3 5 P 1200 ITA1 IES BCA INTESAEO 0,52 IT0000072618 850605 4 10 P 1400 LUX1 ASM ASML HOLDINGEO-,02 NL0000334365 894248 4 7 P 400 LUX1 IFE1 IFCO SYSTEMS NVEO-,01 NL0000268456 157670 3 0,4 A 1600 LUX1 PHG PHARMING GRPEO-,50 NL0000377018 915212 4 10 P 1400 LUX1 TA6 TELE ATLAS N.V.EO-,10 NL0000233948 927101 2 4 P 1600 LUX1 XAE CATALIS N.V.EO-,10 NL0000233625 927093 4 0,1 A 2000 MDX1 BOS3 HUGO BOSS AG VZO O.N. DE0005245534 524553 1 2,5 P 900 MDX1 IWK IWKA AG O.N. DE0006204407 620440 1 2,5 P 900 MDX1 NDA NORDDT.AFFINERIE O.N. DE0006766504 676650 1 2,5 P 1300 MDX1 RHM3 RHEINMETALL AG VZ. DE0007030033 703003 1 2,5 P 500 MDX1 SGL SGL CARBON AG O.N. DE0007235301 723530 1 2,5 P 1800 MDX1 TNH TECHEM O.N. DE0005471601 547160 1 2,5 P 600 NAM1 MTE MICRON TECHN. INC. DL-,10 US5951121038 869020 4 7 P 600 NAM2 PMG PRIVATE MEDIA GRP DL-,001 US74266R1041 913311 4 10 P 1400 NEWX IRK IRKUTSKENERGO ADR/50RL1 US4627141066 905083 4 7 P 600 NEWX KUE YUZHNAYA TELEKOM.K.ADR50 US8438991056 912640 4 10 P 1800 NEWX NZH VOLGA TELE.ADR/2RL 5 US9286601094 910415 4 10 P 1000 NEWX RTL ROSTELEKOM ADR6RL-,0025 US7785291078 912293 4 7 P 600 NEWX TTFA TATNEFT ADR REG. S 20 US03737P3064 904282 4 7 P 200 SDX1 CEV CENTROTEC SUSTAINABLE O.N DE0005407506 540750 2 4 P 600 SDX1 CEW2 CE CONSUMER ELECTR.O.N DE0005082226 508222 2 10 P 2000 SDX1 DEZ DEUTZ AG O.N. DE0006305006 630500 2 0,32 A 2000 SDX1 ESC ESCADA AG O.N. DE0005692107 569210 2 4 P 900 SDX1 EVD CTS EVENTIM AG DE0005470306 547030 2 4 P 700 SDX1 GWI1 GERRY WEBER INTERNAT.O.N. DE0003304101 330410 2 4 P 1500 SDX1 JUN3 JUNGHEINRICH AG O.N.VZO DE0006219934 621993 1 2,5 P 1300 SDX1 KLK KLOECKNER-WERKE O.N. DE0006780000 678000 2 4 P 1300 SDX1 SKB KOENIG + BAUER AG ST O.N. DE0007193500 719350 2 4 P 800 SDX1 TTK TAKKT AG O.N. DE0007446007 744600 2 4 P 1800 SDX1 USE BEATE UHSE AG DE0007551400 755140 2 4 P 1600 SDX1 VIA VIVACON AG O.N. DE0006048911 604891 2 4 P 1700 SDX1 WAS H+R WASAG AG DE0007757007 775700 2 4 P 1100 STX1 BCY BARCLAYS PLCLS 0,25 GB0031348658 850403 4 7 P 600 STX1 CGE ALCATEL S.A.EO 2 FR0000130007 873102 4 7 P 600 STX1 UNI UNILEVER CVAFL 1,12 NL0000009348 860028 4 7 P 100 SWI1 CLRN CLARIANT NASF 5 CH0012142631 895929 4 7 P 500 SWI1 ERO1 EROTIC MEDIA AG INH. SF 1 CH0016458363 121527 4 7 P 600 SWI1 MONT MOUNT10 HLDG1/10 DZ DE0006572217 657221 3 10 P 2000 SWI1 UHR SWATCH GRP AG INH.SF 2,25 CH0012255151 865126 4 7 P 100 TDX1 AUS AT+S AUSTR.T.+SYSTEMT. AT0000969985 922230 1 2,5 P 1500 TDX1 BC8 BECHTLE AG O.N. DE0005158703 515870 1 2,5 P 1100 TDX1 RSI ROFIN SINAR TECHSDL-,01 US7750431022 902757 2 4 P 500 TDX1 UTDI UTD.INTERNET AG NA DE0005089031 508903 1 2,5 P 1000 USS1 APW AMER. PWR CONV.DL-,01 US0290661075 876553 4 7 P 300 USS1 AP2 APPLIED MATERIALS INC. US0382221051 865177 4 7 P 400 Seite 4 7. Februar 2005

USS1 BCS BROCADE CMNCT.SYS DL-,001 US1116211087 922590 4 10 P 1200 USS1 CTX CITRIX SYSTEMSDL-,001 US1773761002 898407 4 7 P 400 USS1 CUN CLEAR CHANNEL COMM.DL-,10 US1845021021 873046 4 7 P 200 USS1 DEL DELTA AIR L.DL 1,5 US2473611083 850874 4 10 P 1200 USS1 EPE EL PASO CORPDL 3 US28336L1098 915925 4 7 P 600 USS1 ERT EL. ARTS INC. US2855121099 878372 4 7 P 100 USS1 FMC1 FORD MOTORDL-,01 US3453708600 502391 4 7 P 500 USS1 HAE HARRAH'S ENTMTDL 1,50 US4136191073 878809 4 7 P 100 USS1 IDP BIOGEN IDEC INC. DL-,0005 US09062X1037 789617 4 7 P 200 USS1 JNJ JOHNSON + JOHNSONDL 1 US4781601046 853260 4 7 P 100 USS1 KOD EASTMAN KODAKDL 2,50 US2774611097 850937 4 7 P 200 USS1 MIP MILLENNIUM PHARMAC.DL-001 US5999021034 900625 4 0,56 A 800 USS1 SAY SANMINA-SCIDL-,01 US8009071072 886288 4 10 P 1100 USS1 TAN RADIOSHACK CORP.DL 1 US7504381036 852618 4 7 P 200 USS1 TLA TELLABS INC. US8796641004 867899 4 10 P 1000 USS1 WYR WYNN RESORTS LTDDL-,01 US9831341071 663244 4 7 P 100 USS1 XM1A XM SATELLITE RAD.A DL-,01 US9837591018 928258 4 7 P 300

Seite 5 7. Februar 2005

Anlage B: Market-Expert-Parameter

US Stars Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open ADC TELECOMM. INC. US0008861017 874764 ADU 5300 10 10 AES CORP. US00130H1059 882177 AES 900 5 3 ALCOA INC. US0138171014 850206 ALU 900 5 2 ALTERA CORP. US0214411003 875650 ALR 700 5 3 AMER. PWR CONV. DL-,01 US0290661075 876553 APW 600 5 3 APPLIED MATERIALS INC. US0382221051 865177 AP2 800 5 3 AVON PROD. US0543031027 853836 AVP 300 5 3 BAKER HUGHES INC. US0572241075 872933 BHU 300 5 3 BEA SYSTEMS Inc. US0733251021 906523 BEA 1500 0,4 0,24 BIOMET INC. US0906131000 868154 BOM 300 5 3 BIOGEN IDEC INC. US09062X1037 789617 IDP 300 5 3 BOEING CO. US0970231058 850471 BCO 500 5 2 BROCADE COMM. Inc. US1116211087 922590 BCS 2300 0,4 0,24 CIENA CORP. US1717791016 905348 CIE 4900 10 10 CITRIX SYSTEMS US1773761002 898407 CTX 700 5 3 CLEAR CHANNEL COMMUN. INC. US1845021021 873046 CUN 400 5 3 COMPUWARE CORP. US2056381096 885187 CWR 1900 0,4 0,24 DELTA AIR L. US2473611083 850874 DEL 2400 0,4 0,24 DISNEY (WALT) CO. US2546871060 855686 WDP 900 5 2 EASTMAN KODAK US2774611097 850937 KOD 800 5 3 EL PASO CORP. US28336L1098 915925 EPE 1200 5 3 EL. ARTS INC. US2855121099 878372 ERT 200 5 3 EXXON MOBIL CORP. US30231G1022 852549 XONA 500 5 2 FORD MOTOR US3453708600 502391 FMC1 2000 5 2 HARRAH'S ENTMT US4136191073 878809 HAE 200 5 3 HEWLETT-PACKARD US4282361033 851301 HWP 1300 5 2 HUMAN GENOME Sc. US4449031081 889323 HGS 1100 5 3 Intersil Corporation US46069S1096 932546 IH9 900 5 3 JDS UNIPHASE CORP US46612J1016 890488 UNS 6400 10 10 J.P. MORGAN CHASE CO. US46625H1005 850628 CMC 700 5 2 JOHNSON + JOHNSON US4781601046 853260 JNJ 400 5 2 Level 3 Communications, Inc. US52729N1000 912667 LVC 4300 10 10 LUCENT TECHS US5494631071 899868 LUC 4200 10 10 MERCK CO. US5893311077 851719 MCC 1000 5 2 MILLENNIUM PHARMAC. Inc. US5999021034 900625 MIP 1500 0,4 0,24 RF MICRO DEVICES INC. US7499411004 907250 RFM 2300 0,4 0,24 RADIOSHACK CORP. US7504381036 852618 TAN 400 5 3 SANMINA CORP. US8009071072 886288 SAY 2200 0,4 0,24 SUN MICROS.INC. US8668101046 871111 SSY 3100 10 0,24 TELLABS INC. US8796641004 867899 TLA 1900 0,4 0,24 UNISYS CORP. US9092141087 850546 USY 1800 0,4 0,24 WYNN RESORTS LIMITED US9831341071 663244 WYR 200 5 3 XM SATELLITE RADIO HOLDINGS US9837591018 928258 XM1A 500 5 3 INC SCHLUMBERGER SVG AN8068571086 853390 SCL 200 5 3 TYCO INTL LTD. BM9021241064 907902 TYI 400 5 3 Marvell Technology Group, Inc BMG5876H1051 930131 MVL 400 5 3 ATI Technologies Inc. CA0019411036 888576 ATY 800 5 3 Research in Motion Limited CA7609751028 909607 RI1 200 5 3 CHECK POINT SOFTW. Techn. IL0010824113 901638 CPW 600 5 3 Garmin Ltd. KYG372601099 577963 GA1 300 5 3 Seite 6 7. Februar 2005

FLEXTRONICS Int. Ltd. SG9999000020 890331 FXI 1000 5 3 AT + T CORP. US0019575051 157112 ATT 1400 5 3 ABBOTT LABS US0028241000 850103 ABL 300 5 2 ADOBE SYST. INC. US00724F1012 871981 ADB 300 5 3 ALLEGHENY TECH US01741R1023 931083 ATD 600 5 3 ALLSTATE CORP. US0200021014 886429 ALS 300 5 3 ALTIRA GROUP INC. US02209S1033 200411 PHM7 500 5 2 AMAZON.COM INC. US0231351067 906866 AMZ 400 5 3 AMERICAN ELECTRIC POWER US0255371017 850222 AEP 400 5 3 AMER. EXPRESS US0258161092 850226 AEC1 500 5 2 American International Group Inc. US0268741073 859520 AIN 400 5 2 AMGEN INC. US0311621009 867900 AMG 300 5 3 ANHEUSER-BUSCH DL 1 US0352291035 865178 ABC 300 5 3 APOLLO GROUP INC US0376041051 898968 APO 200 5 3 APPLE COMPUTER INC. US0378331005 865985 APC 200 5 3 AUTODESK INC US0527691069 869964 AUD 500 5 3 BANK AMERICA US0605051046 858388 NCB 600 5 2 BAXTER INTL US0718131099 853815 BTL 400 5 3 BED BATH + BEYOND US0758961009 884304 BBY 400 5 3 BELLSOUTH CORP. US0798601029 868403 BLS 1000 5 2 BLACK + DECKER US0917971006 855120 BDC 200 5 3 BRISTOL-MYERS SQUIBB US1101221083 850501 BRM 600 5 3 BROADCOM CORP. A US1113201073 913684 BDMA 500 5 3 BURLINGTON NORTH. SANTA US12189T1043 897261 BNS 300 5 3 CDW COMP. CENTERS DL-,01 US12512N1054 812439 CDW 300 5 3 C.H. ROBINSON WORLDWIDE US12541W1009 909939 CH1 300 5 3 CIGNA CORP. US1255091092 866918 CGN 200 5 3 CAMPBELL SOUP CO. US1344291091 850561 CSC 500 5 3 Carrer Education Corporation US1416651099 912062 CE1 400 5 3 CATERPILLAR INC. US1491231015 850598 CAT1 300 5 2 CEPHALON INC. DL-,01 US1567081096 881752 CP9 300 5 3 CHEVRONTEXACO CORP. SHARES US1667641005 852552 CHV 500 5 2 CHIRON CORP. US1700401094 869640 CHC 400 5 3 CISCO SYSTEMS US17275R1023 878841 CIS 1500 5 2 CINTAS CORP. US1729081059 880205 CIT 300 5 3 CITIGROUP INC. US1729671016 871904 TRV 600 5 2 COCA-COLA CO. US1912161007 850663 CCC3 700 5 2 COGNIZANT TECH S. CORP US1924461023 915272 COZ 400 5 3 COLGATE-PALMOLIVE US1941621039 850667 CPA 300 5 3 COMCAST CORP SHARES US20030N1019 157484 CTP2 500 5 3 COMPUTER SCIENCES US2053631048 855862 CS9 300 5 3 COMVERSE TECH. US2058624022 885712 CMV 600 5 3 COSTCO WHOLESALE US22160K1051 888351 CTO 300 5 3 DELL COMP. US24702R1014 121092 DLCA 700 5 2 DENTSPLY INTERNATIONAL INC. US2490301072 884794 DY2 300 5 3 DOLLAR TREE STORES INC. US2567471063 894580 DT3 500 5 3 DOW CHEM. US2605431038 850917 DCH1 300 5 3 DU PONT NEMOURS US2635341090 852046 DUP 600 5 2 EMC CORP. (MASS.) US2686481027 872526 EMP 1100 5 3 EBAY INC. US2786421030 916529 EBA 200 5 3 ECHOSTAR COMMCTNS A US2787621091 896049 EOT 500 5 3 ENTERGY CORP. US29364G1031 889290 ETY 200 5 3 ERICSSON B SK 2,50 ADR US2948216088 765913 ERCA 500 5 3 EXELON CORP. US30161N1019 852011 PEO 300 5 3 EXPEDITORS INTL WASH.DL01 US3021301094 875272 EW1 300 5 3 EXPRESS SCRIPTS DL -,01 US3021821000 900130 ES5 200 5 3 Seite 7 7. Februar 2005

FASTENAL CO. DL-,01 US3119001044 887891 FAS 300 5 3 FEDEX CORP. US31428X1063 912029 FDX 200 5 3 FIRST HEALTH GRP DL-,01 US3209601075 875561 FHC 700 5 3 FISERV INC. US3377381088 881793 FIV 400 5 3 GENL DYNAMICS CORP. US3695501086 851143 GDX 200 5 3 GENL EL. CO. US3696041033 851144 GEC 800 5 2 GENL MOTORS US3704421052 850000 GMC 700 5 2 GENTEX CORP. DL-,06 US3719011096 868891 GTX 400 5 3 GENZYME CORP. US3729171047 871137 GEZ 300 5 3 GILEAD SCIENCES DL-,001 US3755581036 885823 GIS 400 5 3 GILLETTE CO. US3757661026 853194 GLL 300 5 3 GOLDMAN SACHS GROUP INC. US38141G1040 920332 GOS 200 5 3 SHARES DL -,01 GOOGLE INC. US38259P5089 A0B7FY GGQ1 100 5 3 HCA-HEALTH. US4041191093 883266 CUA 300 5 3 HALLIBURTON CO. US4062161017 853986 HAL 400 5 3 HARTFORD FINL SVCS GRP US4165151048 898521 HFF 200 5 3 HEINZ -H.J.- CO. US4230741039 851291 HJH 400 5 3 HOME DEPOT INC. US4370761029 866953 HDI 700 5 2 HONEYWELL INTL US4385161066 870153 ALD 800 5 2 IAC Interactive Corp US44919P1021 A0B686 HNI 600 5 3 ICOS CORP. DL-,01 US4492951045 882008 ICO 600 5 3 INTEL CORP. US4581401001 855681 INL 1200 5 2 INTL BUS. MACH. US4592001014 851399 IBM 300 5 2 INTL PAPER US4601461035 851413 INP 700 5 3 INTUIT US4612021034 886053 ITU 400 5 3 INVITROGEN CORP. DL-,01 US46185R1005 919313 IVN 200 5 3 JUNIPER NETWORKS US48203R1041 923889 JNP 600 5 3 KLA-TENCOR CORP. US4824801009 865884 KLA 300 5 3 KMART HLDGS CORP. US4987801051 485732 KMA 200 5 3 Lam Research Corporation US5128071082 869686 LAR 500 5 3 LAMAR ADVERTISING CO. US5128151017 902200 LA1A 400 5 3 LEHMAN BROTHERS HOLDINGS US5249081002 891041 LEM 200 5 3 INC. LIBERTY MEDIA INTERNATIONAL US5307191032 A0B5N3 LMI 300 5 3 INC LILLY (ELI) US5324571083 858560 LLY 300 5 3 LIMITED INC. US5327161072 864007 LTD 600 5 3 LINCARE HOLDINGS INC. US5327911005 885352 LI2 400 5 3 LINEAR TECH. CORP. US5356781063 872629 LTC 400 5 3 MCI INC US5526911079 A0BMK0 OM8 700 5 3 MAXIM INTEGR.PRODS US57772K1016 876158 MXI 400 5 3 MAY DEPT STRS US5777781031 851705 MDZ 400 5 3 MCDONALDS CORP. US5801351017 856958 MDO 900 5 2 MEDIMMUNE INC. US5846991025 881824 MDU 600 5 3 MEDTRONIC Inc. US5850551061 858486 MDT 300 5 3 MERCURY Int. Corp. US5894051094 890463 MRQ 300 5 3 MERRILL LYNCH US5901881087 852935 MER 300 5 3 MICROSOFT CORP. US5949181045 870747 MSF 1000 5 2 MICROCHIP TECH. US5950171042 886105 MCP 500 5 3 MOLEX INC. US6085541018 862269 MOX 500 5 3 MONSTER WORLDWIDE INC. US6117421072 484840 TMW 500 5 3 MORGAN ST., DEAN W. US6174464486 885836 DWD 500 5 2 NTL INCORPORATED US62940M1045 172950 NLL 200 5 3 NATL SEMICONDUCTOR US6376401039 857469 NSM 800 5 3 NETWORK APPLIANCE US64120L1044 898173 NTA 500 5 3 NEXTEL COMM. A US65332V1035 887172 NXCA 500 5 3 NORFOLK SOUTHERN CORP. US6558441084 867028 NFS 400 5 3 Seite 8 7. Februar 2005

NOVELLUS SYSTEMS Inc. US6700081010 875715 NVS 500 5 3 NVIDIA CORP. US67066G1040 918422 NVD 600 5 3 OFFICE MAX US67622P1012 A0DLJT BCD 500 5 3 ORACLE CORP. US68389X1054 871460 ORC 1000 5 3 PACCAR INC. US6937181088 861114 PAE 200 5 3 PATTERSON COMPANIES INC. US7033951036 A0B6KB PD2 300 5 3 PATTERS.-UTI DL-,01 US7034811015 905153 PE1 700 5 3 PAYCHEX INC. US7043261079 868284 PCX 500 5 3 PEPSICO INC. US7134481081 851995 PEP 300 5 3 PETSMART INC. DL-,0001 US7167681060 887162 PEM 500 5 3 PFIZER INC. SHARES DL -,05 US7170811035 852009 PFE 1100 5 2 PIXAR INC. US7258111035 898293 PIX 200 5 3 PROCTER GAMBLE US7427181091 852062 PRG 500 5 2 QLOGIC CORP. US7472771010 890222 QLG 400 5 3 QUALCOMM INC. US7475251036 883121 QCI 400 5 3 RAYTHEON CO. US7551115071 785159 RTN1 400 5 3 ROCKWELL INTL US7739031091 903978 RWL 300 5 3 ROSS STRS INC. DL-,01 US7782961038 870053 RSO 500 5 3 SBC COMMUNICTNS US78387G1031 868406 SOB 1100 5 2 SANDISK CORP., DL-,01 US80004C1018 897826 SSK 600 5 3 SARA LEE CORP. US8031111037 850788 LEE 600 5 3 HENRY SCHEIN INC. DL-,01 US8064071025 897961 HS2 200 5 3 SEARS,ROEBUCK CO. US8123871084 852266 SER 300 5 3 SIEBEL SYS INC. US8261701028 901645 SST 1500 0,4 0,24 SIGMA-ALDRICH CORP. US8265521018 863120 SIQ 300 5 3 SIRIUS SATELLITE RADIO INC US82966U1034 904591 RDO 2100 0,4 0,24 SMURFIT-STONE CONT. US8327271016 917418 SFI 900 5 3 STHN CO. US8425871071 852523 SOT 400 5 3 STAPLES INC. US8550301027 876951 STP 500 5 3 STARBUCKS CORP. US8552441094 884437 SRB 300 5 3 SYMANTEC CORP. DL-,01 US8715031089 879358 SYM 600 5 3 SYNOPSYS INC. DL-,01 US8716071076 883703 SYP 800 5 3 TEVA PHARMACEUTICAL INDS LTD. US8816242098 883035 TEV 500 5 3 TEXAS INSTR. US8825081040 852654 TII 600 5 3 3M Co. US88579Y1010 851745 MMM 400 5 2 TIME WARNER INC. DL.01 US8873171057 592629 AOL 1500 5 2 TOYS R US INC. (HLDG CO.) US8923351006 851422 TRU 700 5 3 U.S. BANCORP. DEL. US9029733048 917523 UB5 500 5 3 UTD TECHN. US9130171096 852759 UTC1 300 5 2 VERITAS SOFTWARE US9234361098 888990 VRT 600 5 3 VERISIGN INC. US92343E1029 911090 VRS 600 5 3 Verizon Communications Inc. US92343V1044 868402 BAC 800 5 2 VIACOM INC. B US9255243084 880486 VICB 400 5 3 WAL-MART STRS US9311421039 860853 WMT 500 5 2 WELLS FARGO + CO. US9497461015 857949 NWT 300 5 3 WEYERHAEUSER CO. US9621661043 854357 WHC 300 5 3 WHOLE FOODS MARKET INC. US9668371068 886391 WFM 200 5 3 WILLIAMS COS INC. US9694571004 855451 WMB 800 5 3 WYETH DL-,333 US9830241009 850229 AHP 400 5 3 XILINX INC. US9839191015 880135 XIX 500 5 3 XEROX CORP. US9841211033 853906 XER 900 5 3 YAHOO INC. US9843321061 900103 YHO 400 5 3

Seite 9 7. Februar 2005

Dutch Stars Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open Fortis BE0003801181 982570 FO4 2.500 2 1 Unilever NL0000009348 860028 UNI 1.000 2 1 Royal Dutch Petroleum NL0000009470 907505 ROY 1.100 2 1 Philips NL0000009538 940602 PHI1 2.500 2 1 ABN Amro NL0000301109 880026 AAR 2.400 2 1 Aegon NL0000301760 858185 AEN 4.800 2 1 Ahold NL0000331817 851287 AHO 7.400 0,16 0,1 ING Groep NL0000303600 881111 INN 2.300 2 1

French Stars Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open CRÉDIT AGRICOLE S.A. FR0000045072 982285 XCA 2.200 2 1 TOTAL FINA ELF SA B EO 10 FR0000120271 850727 TOTB 300 2 1 SUEZ S.A. EO 2 FR0000120529 852491 LYO 2.400 2 1 AXA S.A. EO 2,29 FR0000120628 855705 AXA 2.700 2 1 GROUPE DANONE EO 1 FR0000120644 851194 BSN 700 2 1 ALCATEL A EO 2 FR0000130007 873102 CGE 5.200 2 1 AIR LIQUIDE EO 11 FR0000120073 850133 AIR 400 2 1 CARREFOUR EO 2,5 FR0000120172 852362 CAR 1.300 2 1 OREAL (L') EO 0,2 FR0000120321 853888 LOR 900 2 1 LAFARGE EO 4 FR0000120537 850646 CIL 700 2 1 SANOFI-SYNTHELABO EO 2 FR0000120578 920657 SNW 900 2 1 LVMH EO 0,3 FR0000121014 853292 MOH 1.000 2 1 ST GOBAIN EO 16 FR0000125007 872087 GOB 1.100 2 1 VIVENDI UNIVERSAL EO 5,5 FR0000127771 591068 VVU 2.100 2 1 STE GENERALE EO 1,25 FR0000130809 873403 SGE 700 2 1 BNP PARIBAS EO 4 FR0000131104 887771 BNP 1.000 2 1 FRANCE TELECOM EO 4 FR0000133308 906849 FTE 2.100 2 1