XETRA Rundschreiben 165/05

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 24. Oktober 2005 60487 Frankfurt am Main der in Xetra gehandelten Instrumente Postanschrift 60485 Frankfurt am Main

Telefon Sehr geehrte Damen und Herren, +49-69-211-1 14 14 +49-69-97 93-1 14 14 die Quote-Parameter (Maximum Spread, Minimum Quantity) werden Telefax einer wöchentlichen Überprüfung unterzogen. +49-69-211-1 14 01 +49-69-97 93-1 14 01

Designated Sponsors erhalten in Anlage A eine Übersicht mit den Internet geänderten Quote-Parametern. www.deutsche-boerse.com

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 25. Oktober 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 Market Supervision Helpline unter der Telefonnummer +49-69-211-1 14 14, 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. Tore May 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 24. Oktober 2005

Anlage A: Designated-Sponsor-Parameter

Instrument Short Name ISIN WKN Liquidity Max. A/ Min. Group Code Class Spread P Quantity AFR1 OT5 OTI ON TRACK INN.IS-,10 IL0010834682 924895 3 5 P 1100 AST1 FAA FABASOFT AG AT0000785407 922985 2 0,32 A 2000 AST1 HTP HTP HIGH TEC AT0000764600 928963 3 10 P 2000 AST1 SAC SANOCHEM. PHARMAZEUT. AT0000776307 919963 2 4 P 1700 AST1 UP2 UPDATE SOFTWARE AG AT0000747555 934523 4 10 P 1500 FRA1 ESF EUROF.SCIENTIF.INH.EO 0,1 FR0000038259 910251 3 5 P 400 FRA1 TNM THOMSON INH.EO 3,75 FR0000184533 928874 4 7 P 400 GER1 AEI ALLGEIER HOLDING AG DE0005086300 508630 3 5 P 1200 GER1 BDT BERTRANDT AG O.N. DE0005232805 523280 3 5 P 1200 GER1 BIO BIOTEST AG ST O.N. DE0005227201 522720 2 4 P 700 GER1 BSJ B.I.S. AG O.N. DE0005204705 520470 3 0,4 A 1800 GER1 CEA CEAG AG DE0006201106 620110 3 0,4 A 1700 GER1 CMD COMPUTEC MEDIA O.N. DE0005441000 544100 3 0,4 A 1700 GER1 CNW CO.DON AG O.N. DE0005173603 517360 3 0,4 A 1800 GER1 CPX COMPUTERLINKS AG DE0005448807 544880 2 4 P 1600 GER1 DAM DATA MODUL AG O.N. DE0005498901 549890 2 4 P 1500 GER1 EUZ ECKERT+ZIEGLER AG O.N. DE0005659700 565970 2 4 P 1200 GER1 E2B EOP BIODIESEL O.N. DE000A0DP374 A0DP37 3 5 P 1000 GER1 GIR GIRINDUS O.N. DE0005880405 588040 3 0,4 A 1300 GER1 HNL DR. HOENLE AG O.N. DE0005157101 515710 2 4 P 1900 GER1 HXCI HCI CAPITAL NA O.N. DE000A0D9Y97 A0D9Y9 3 5 P 700 GER1 IEM IM INTERNATIONALMED. O.N DE0005488803 548880 2 10 P 2000 GER1 JTT JETTER AG O.N. DE0006264005 626400 2 4 P 1100 GER1 LIA LINOS O.N. DE0005256507 525650 2 4 P 1600 GER1 MKA MARSEILLE-KLINIKEN AG DE0007783003 778300 2 4 P 1200 GER1 MUB MUEHLBAUER HOLD.O.N. DE0006627201 662720 2 4 P 400 GER1 NEM NEMETSCHEK AG O.N. DE0006452907 645290 2 4 P 1200 GER1 OHB OHB TECHNOLOGY O.N. DE0005936124 593612 3 0,4 A 1300

GER1 PA8 PAION O.N DE000A0B65S3 A0B65S 2 0,32 A 1900 GER1 PCW PC-WARE IN- DE0006910904 691090 2 4 P 1100 FOR.TECHNOLO.AG GER1 PDE PANDATEL AG O.N. DE0006916307 691630 3 0,1 A 2000 GER1 PRC PRIMACOM AG DE0006259104 625910 3 0,4 A 1800 GER1 SNC3 SANACORP PHARMAHAN.VZO DE0007163131 716313 3 5 P 400 GER1 STO3 STO AG VZO O.N. DE0007274136 727413 3 5 P 500 GER1 S2M SOLAR MILLENNIUM AG DE0007218406 721840 2 4 P 1300 GER1 TIM TIPP24 AG NA O.N. DE0007847147 784714 3 5 P 500 GER1 TLI TELES AG INFORM.TECHN. DE0007454902 745490 3 0,4 A 1500 GER1 TPE PVA TEPLA AG O.N. DE0007461006 746100 3 0,4 A 2000 GER1 UYN UNYLON AG DE0005408579 540857 2 0,1 A 2000 GER1 VRI VARETIS AG DE0006911902 691190 2 0,32 A 2000 GER1 YSN SECUNET SECURITY AG O.N. DE0007276503 727650 2 4 P 1400 GER2 ALG ALBIS LEASING AG O.N. DE0006569403 656940 2 0,32 A 1900 GER2 BEP C.BECHSTEIN PIANO.AG DE0005198006 519800 3 0,4 A 1500 GER2 DGR DT.GRUNDST.AUKT.AG DE0005533400 553340 2 4 P 500 GER2 HRP REINECKE+POHL SUN EN.AG DE0005250708 525070 2 4 P 1000 GER2 ILM MIM MONDO IGEL MED.KONV. DE000A0BVUP8 A0BVUP 3 10 P 2000 GER2 IS8 IFA SYSTEMS AG DE0007830788 783078 3 5 P 400 GER2 KWS KWS SAAT AG O.N. DE0007074007 707400 2 4 P 50 GER2 MHH MEDISANA AG DE0005492540 549254 3 0,4 A 1900 GER2 MSC BROADNET AG DE0005490866 549086 2 10 P 2000 GER2 MWB MWB WERTPAPIERHAND.AG DE0006656101 665610 2 0,32 A 2000 GER2 N1M NET MOBILE AG O.N. DE0008137852 813785 2 4 P 1500 GER2 SAG SAG SOLARSTROM AG DE0007021008 702100 3 0,4 A 1300 GER2 SFX SOLAR-FABRIK AG O.N. DE0006614712 661471 2 4 P 1400 GER2 SGS CASH.LIFE AG DE0005009104 500910 2 4 P 500 Seite 3 24. Oktober 2005

Instrument Short Name ISIN WKN Liquidity Max. A/ Min. Group Code Class Spread P Quantity GER2 SOO1 SOLON AG F.SOLARTECH.AG DE0007471195 747119 1 2,5 P 900 GER2 VVV3 VERSIKO AG NA VZO DE0005408686 540868 3 5 P 1300 GER2 WLV2 WUERTTB.LEBENSV.VNA.S. DE0008405028 840502 3 5 P 600 GER2 XTP SINO AG DE0005765507 576550 2 4 P 900 ITA1 IES BCA INTESAEO 0,52 IT0000072618 850605 4 10 P 1400 LUX1 GTOA GETRONICS NVEO-,28 NL0000355915 A0ETYD 4 7 P 600 LUX1 PHG PHARMING GRPEO-,50 NL0000377018 915212 4 10 P 1600 MDX1 DGX DEGUSSA AG O.N. DE0005421903 542190 3 5 P 300 MDX1 EAD EUROP.AERON.DEF.+SP. EADS NL0000235190 938914 1 2,5 P 800 MDX1 FRA FRAPORT AG FFM.AIRPORT DE0005773303 577330 1 2,5 P 600 MDX1 FRE FRESENIUS AG O.N.ST DE0005785604 578560 1 2,5 P 200 MDX1 LEO LEONI AG NA O.N. DE0005408884 540888 1 2,5 P 900 MDX1 MTX MTU AERO ENGINES NA O.N. DE000A0D9PT0 A0D9PT 1 2,5 P 900 MDX1 PFD4 PFLEIDERER AG DE0006764749 676474 1 2,5 P 1400 MDX1 RHK RHOEN-KLINIKUM O.N. DE0007042301 704230 3 5 P 400 MDX1 SGL SGL CARBON AG O.N. DE0007235301 723530 1 2,5 P 1800 NAM3 DMW BMB MUNAI INC.DL-,001 US09656A1051 A0BK50 4 0,56 A 900 NAM4 MOO MONSANTO CO.DL-,01 US61166W1018 578919 4 7 P 200 NAM6 XMP CYTORI THERAPEUT. DL-,001 USU233441018 A0ETV5 2 0,32 A 2000 NEWX KUE YUZHNAYA TELEKOM.K.ADR50 US8438991056 912640 4 10 P 1200 NEWX MRO MOSENERGO SP.ADR/100 RL 1 US0373763087 899416 4 7 P 600 NEWX N1O NOVATEK GDR REG. S 1/100 US6698881090 A0ETK2 4 7 P 400 SDX1 AQU ARQUES INDUSTRIES AG DE0005156004 515600 1 2,5 P 200 SDX1 BSY BOEWE SYSTEC AG O.N. DE0005239701 523970 2 4 P 400 SDX1 BYW6 BAYWA AG VINK.NA. O.N. DE0005194062 519406 3 5 P 700 SDX1 CEV CENTROTEC SUSTAINABLE O.N DE0005407506 540750 1 2,5 P 900 SDX1 CWC CEWE COLOR HOLDING O.N. DE0005403901 540390 3 5 P 300 SDX1 DRN DAB BANK AG DE0005072300 507230 2 0,32 A 2000 SDX1 EEX ELEXIS AG O.N. DE0005085005 508500 2 4 P 900 SDX1 FPE3 FUCHS PETROL.AG VZO O.N. DE0005790430 579043 1 2,5 P 700 SDX1 GFK GFK AG O.N. DE0005875306 587530 1 2,5 P 800 SDX1 GMM GRAMMER AG O.N. DE0005895403 589540 1 2,5 P 1200 SDX1 GWI1 GERRY WEBER INTERNAT.O.N. DE0003304101 330410 2 4 P 1200 SDX1 HBH3 HORNBACH HOLD.VZO O.N. DE0006083439 608343 2 4 P 300 SDX1 JUN3 JUNGHEINRICH AG O.N.VZO DE0006219934 621993 1 2,5 P 1100 SDX1 KLK KLOECKNER-WERKE O.N. DE0006780000 678000 2 4 P 1400 SDX1 LOE LOEWE AG O.N. DE0006494107 649410 2 4 P 1500 SDX1 SIX3 SIXT AG VZO O.N. DE0007231334 723133 2 4 P 1000 SDX1 ZIL2 ELRINGKLINGER AG NA O.N. DE0007856023 785602 1 2,5 P 700 SDX1 ZPF ZAPF CREATION AG O.N. DE0007806002 780600 2 0,32 A 2000 SKA1 SMPA SAMPO PLCA FI0009003305 881463 4 7 P 500 SKA1 TLS TELIASONERA ABSK 3,20 SE0000667925 938475 4 10 P 1400 STX1 AHO AHOLD, KON.EO-25 NL0000331817 851287 4 0,56 A 900 STX1 BTQ BT GROUP PLCLS 0.05 GB0030913577 794796 4 10 P 1700 STX1 ERCB ERICSSON B (FRIA)SK 1 SE0000108656 850001 4 10 P 1900 STX1 PAO SANPAOLO IMIEO 2,80 IT0001269361 916898 4 7 P 500 STX1 R6C ROYAL DUTCH SHELL A EO-07 GB00B03MLX29 A0D94M 4 7 P 300 SWI1 O5H OPENLIMIT HLDG INH. SF-30 CH0022237009 A0F5UQ 4 10 P 1200 TDX1 AUS AT+S AUSTR.T.+SYSTEMT. AT0000969985 922230 1 2,5 P 1400 TDX1 BC8 BECHTLE AG O.N. DE0005158703 515870 1 2,5 P 1300 TDX1 FEW FUNKWERK O.N. DE0005753149 575314 1 2,5 P 800 TDX1 SNG SINGULUS TECHNOL. DE0007238909 723890 1 2,5 P 1700 TDX1 TA6 TELE ATLAS N.V.EO-,10 NL0000233948 927101 1 2,5 P 800 UKI1 TTP TRINTECH ADR 2/DL-,0027 US8966822004 622796 4 10 P 1800 USS1 ADB ADOBE SYST. INC. US00724F1012 871981 4 7 P 200 USS1 CH1A C.H. ROB. WORLDWIDE NEW US12541W2098 A0HGF5 4 7 P 200 USS1 ES5 EXPRESS SCRIPTSDL -,01 US3021821000 900130 4 7 P 100 USS1 FMC1 FORD MOTORDL-,01 US3453708600 502391 4 0,56 A 800 USS1 HAE HARRAH'S ENTMTDL 1,50 US4136191073 878809 4 7 P 100 Seite 4 24. Oktober 2005

Instrument Short Name ISIN WKN Liquidity Max. A/ Min. Group Code Class Spread P Quantity USS1 MER MERRILL LYNCHDL 1,333 US5901881087 852935 4 7 P 100 USS1 NLL NTL INC. (DEL.)DL-,01 US62940M1045 172950 4 7 P 100 USS1 NWT WELLS FARGO + CO.DL 1,666 US9497461015 857949 4 7 P 100 USS1 QLG QLOGIC CORP.DL-,001 US7472771010 890222 4 7 P 300 USS1 RDO SIRIUS SATELLITEDL-,001 US82966U1034 904591 4 10 P 1000 USS1 RI1 RESEARCH IN MOTION CA7609751028 909607 4 7 P 200 USS1 SAY SANMINA-SCIDL-,01 US8009071072 886288 4 10 P 1600 USS1 SEE SEARS HLDGS CORP.DL-,01 US8123501061 A0D9H0 4 7 P 50 USS1 SRB STARBUCKS CORP. US8552441094 884437 4 7 P 300 USS1 TLA TELLABS INC. US8796641004 867899 4 7 P 700

Seite 5 24. Oktober 2005

Anlage B: Market-Expert-Parameter

US Stars Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open ATI Technologies Inc. CA0019411036 888576 ATY 1000 5 3 Research in Motion Limited CA7609751028 909607 RI1 300 5 3 ADOBE SYST. INC. US00724F1012 871981 ADB 400 5 3 AMER. EXPRESS US0258161092 850226 AEC1 600 5 2 APPLIED MATERIALS INC. US0382221051 865177 AP2 800 5 3 C.H. ROBINSON WORLDWIDE US12541W2098 A0HGF5 CH1A 400 5 3 COMVERSE TECH. US2058624022 885712 CMV 500 5 3 EMC CORP. (MASS.) US2686481027 872526 EMP 900 5 3 EXPRESS SCRIPTS DL -,01 US3021821000 900130 ES5 200 5 3 FORD MOTOR US3453708600 502391 FMC1 1500 0.4 0.24 GENL MOTORS US3704421052 850000 GMC 900 5 2 HARRAH'S ENTMT US4136191073 878809 HAE 200 5 3 HONEYWELL INTL US4385161066 870153 ALD 800 5 2 JDS UNIPHASE CORP US46612J1016 890488 UNS 5900 10 10 J.P. MORGAN CHASE CO. US46625H1005 850628 CMC 700 5 2 Level 3 Communications, Inc. US52729N1000 912667 LVC 5100 10 10 LUCENT TECHS US5494631071 899868 LUC 3900 10 0.24 MERCK CO. US5893311077 851719 MCC 900 5 2 MERRILL LYNCH US5901881087 852935 MER 200 5 3 NTL INCORPORATED US62940M1045 172950 NLL 200 5 3 NATL SEMICONDUCTOR US6376401039 857469 NSM 600 5 3 NOVELLUS SYSTEMS Inc. US6700081010 875715 NVS 600 5 3 PFIZER INC. SHARES DL -,05 US7170811035 852009 PFE 1200 5 2 QLOGIC CORP. US7472771010 890222 QLG 500 5 3 SANMINA CORP. US8009071072 886288 SAY 3100 10 0.24 SEARS HOLDINGS CORP. US8123501061 A0D9H0 SEE 100 5 3 SIRIUS SATELLITE RADIO INC US82966U1034 904591 RDO 2000 0.4 0.24 SMURFIT-STONE CONT. US8327271016 917418 SFI 1300 0.4 0.24 UNISYS CORP. US9092141087 850546 USY 2200 0.4 0.24 WELLS FARGO + CO. US9497461015 857949 NWT 200 5 3 SCHLUMBERGER SVG AN8068571086 853390 SCL 200 5 3 TYCO INTL LTD. BM9021241064 907902 TYI 500 5 3 Marvell Technology Group, Inc BMG5876H1051 930131 MVL 300 5 3 CHECK POINT SOFTW. Techn. IL0010824113 901638 CPW 600 5 3 Garmin Ltd. KYG372601099 577963 GA1 200 5 3 FLEXTRONICS Int. Ltd. SG9999000020 890331 FXI 1100 5 3 AES CORP. US00130H1059 882177 AES 800 5 3 AT + T CORP. US0019575051 157112 ATT 700 5 3 ABBOTT LABS US0028241000 850103 ABL 600 5 2 ALCOA INC. US0138171014 850206 ALU 1100 5 2 ALLEGHENY TECH US01741R1023 931083 ATD 500 5 3 ALLSTATE CORP. US0200021014 886429 ALS 300 5 3 ALTERA CORP. US0214411003 875650 ALR 700 5 3 ALTRIA GROUP INC. US02209S1033 200417 PHM7 400 5 2 AMAZON.COM INC. US0231351067 906866 AMZ 300 5 3 AMERICAN ELECTRIC POWER US0255371017 850222 AEP 400 5 3 American International Group Inc. US0268741073 859520 AIN 400 5 2 AMER. PWR CONV. DL-,01 US0290661075 876553 APW 600 5 3 AMGEN INC. US0311621009 867900 AMG 200 5 3 Seite 6 24. Oktober 2005

Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open 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 300 5 3 AUTODESK INC US0527691069 869964 AUD 300 5 3 AVON PROD. US0543031027 853836 AVP 500 5 3 BAKER HUGHES INC. US0572241075 872933 BHU 300 5 3 BANK AMERICA US0605051046 858388 NCB 600 5 2 BAXTER INTL US0718131099 853815 BTL 400 5 3 BEA SYSTEMS Inc. US0733251021 906523 BEA 1500 0.4 0.24 BED BATH + BEYOND US0758961009 884304 BBY 400 5 3 BELLSOUTH CORP. US0798601029 868403 BLS 1000 5 2 BIOMET INC. US0906131000 868154 BOM 400 5 3 BIOGEN IDEC INC. US09062X1037 789617 IDP 400 5 3 BLACK + DECKER US0917971006 855120 BDC 200 5 3 BOEING CO. US0970231058 850471 BCO 400 5 2 BRISTOL-MYERS SQUIBB US1101221083 850501 BRM 600 5 3 BROADCOM CORP. A US1113201073 913684 BDMA 300 5 3 BURLINGTON NORTH. SANTA US12189T1043 897261 BNS 300 5 3 CDW COMP. CENTERS DL-,01 US12512N1054 812439 CDW 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 500 5 2 CELGENE CORP US1510201049 881244 CG3 300 5 3 CHEVRONTEXACO CORP. US1667641005 852552 CHV 500 5 2 SHARES CHIRON CORP. US1700401094 869640 CHC 300 5 3 CISCO SYSTEMS US17275R1023 878841 CIS 1500 5 2 CINTAS CORP. US1729081059 880205 CIT 400 5 3 CITIGROUP INC. US1729671016 871904 TRV 600 5 2 CITRIX SYSTEMS US1773761002 898407 CTX 500 5 3 CLEAR CHANNEL COMMUN. US1845021021 873046 CUN 400 5 3 INC. COCA-COLA CO. US1912161007 850663 CCC3 600 5 2 COGNIZANT TECH S. CORP US1924461023 915272 COZ 300 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 COSTCO WHOLESALE US22160K1051 888351 CTO 300 5 3 DELL COMP. US24702R1014 121092 DLCA 800 5 2 DENTSPLY INTERNATIONAL US2490301072 884794 DY2 300 5 3 INC. DISNEY (WALT) CO. US2546871060 855686 WDP 1100 5 2 DOLLAR TREE STORES INC. US2567471063 894580 DT3 600 5 3 DOW CHEM. US2605431038 850917 DCH1 300 5 3 DU PONT NEMOURS US2635341090 852046 DUP 700 5 2 EASTMAN KODAK US2774611097 850937 KOD 600 5 3 EBAY INC. US2786421030 916529 EBA 400 5 3 ECHOSTAR COMMCTNS A US2787621091 896049 EOT 500 5 3 EL PASO CORP. US28336L1098 915925 EPE 1100 5 3 EL. ARTS INC. US2855121099 878372 ERT 300 5 3 ENTERGY CORP. US29364G1031 889290 ETY 200 5 3 ERICSSON B SK 2,50 ADR US2948216088 765913 ERCA 400 5 3 EXELON CORP. US30161N1019 852011 PEO 300 5 3 EXPEDITORS INTL WASH.DL01 US3021301094 875272 EW1 300 5 3 Seite 7 24. Oktober 2005

Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open EXXON MOBIL CORP. US30231G1022 852549 XONA 500 5 2 FASTENAL CO. DL-,01 US3119001044 887891 FAS 200 5 3 FEDEX CORP. US31428X1063 912029 FDX 200 5 3 FISERV INC. US3377381088 881793 FIV 300 5 3 GENL DYNAMICS CORP. US3695501086 851143 GDX 200 5 3 GENL EL. CO. US3696041033 851144 GEC 800 5 2 GENZYME CORP. US3729171047 871137 GEZ 200 5 3 GILEAD SCIENCES DL-,001 US3755581036 885823 GIS 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 300 5 3 HARTFORD FINL SVCS GRP US4165151048 898521 HFF 200 5 3 HEINZ -H.J.- CO. US4230741039 851291 HJH 400 5 3 HEWLETT-PACKARD US4282361033 851301 HWP 900 5 2 HOME DEPOT INC. US4370761029 866953 HDI 700 5 2 HUMAN GENOME Sc. US4449031081 889323 HGS 1500 0.4 0.24 IAC InterActiveCorp US44919P3001 A0F7E0 HNIA 500 5 3 INTEL CORP. US4581401001 855681 INL 1100 5 2 INTL BUS. MACH. US4592001014 851399 IBM 300 5 2 INTL PAPER US4601461035 851413 INP 500 5 3 Intersil Corporation US46069S1096 932546 IH9 600 5 3 INTUIT US4612021034 886053 ITU 300 5 3 INVITROGEN CORP. DL-,01 US46185R1005 919313 IVN 200 5 3 JOHNSON + JOHNSON US4781601046 853260 JNJ 400 5 2 JUNIPER NETWORKS US48203R1041 923889 JNP 600 5 3 KLA-TENCOR CORP. US4824801009 865884 KLA 300 5 3 Lam Research Corporation US5128071082 869686 LAR 400 5 3 LAMAR ADVERTISING CO. US5128151017 902200 LA1A 300 5 3 LEHMAN BROTHERS HOLDINGS US5249081002 891041 LEM 200 5 3 INC. LIBERTY GLOBAL INC US5305551013 A0EQ3F L1G 500 5 3 LILLY (ELI) US5324571083 858560 LLY 500 5 2 LIMITED INC. US5327161072 864007 LTD 700 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 300 5 3 MCDONALDS CORP. US5801351017 856958 MDO 800 5 2 MEDIMMUNE INC. US5846991025 881824 MDU 400 5 3 MEDTRONIC Inc. US5850551061 858486 MDT 300 5 3 MERCURY Int. Corp. US5894051094 890463 MRQ 400 5 3 MICROSOFT CORP. US5949181045 870747 MSF 1000 5 2 MICROCHIP TECH. US5950171042 886105 MCP 500 5 3 MILLENNIUM PHARMAC. Inc. US5999021034 900625 MIP 1500 0.4 0.24 MOLEX INC. US6085541018 862269 MOX 500 5 3 MORGAN ST., DEAN W. US6174464486 885836 DWD 500 5 2 NETWORK APPLIANCE US64120L1044 898173 NTA 500 5 3 NORFOLK SOUTHERN CORP. US6558441084 867028 NFS 400 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 A0B6VB PD2 400 5 3 PAYCHEX INC. US7043261079 868284 PCX 400 5 3 Seite 8 24. Oktober 2005

Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open PEPSICO INC. US7134481081 851995 PEP 500 5 2 PETSMART INC. DL-,0001 US7167681060 887162 PEM 600 5 3 PIXAR INC. US7258111035 898293 PIX 300 5 3 PROCTER GAMBLE US7427181091 852062 PRG 500 5 2 QUALCOMM INC. US7475251036 883121 QCI 300 5 3 RADIOSHACK CORP. US7504381036 852618 TAN 600 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 300 5 3 SARA LEE CORP. US8031111037 850788 LEE 700 5 3 SEPRACOR INC. US8173151049 882759 SEP 300 5 3 SIEBEL SYS INC. US8261701028 901645 SST 1200 5 3 SIGMA-ALDRICH CORP. US8265521018 863120 SIQ 200 5 3 STHN CO. US8425871071 852523 SOT 400 5 3 SPRINT CORP. US8520611000 857165 SRN 600 5 3 STAPLES INC. US8550301027 876951 STP 600 5 3 STARBUCKS CORP. US8552441094 884437 SRB 300 5 3 SUN MICROS.INC. US8668101046 871111 SSY 3100 10 0.24 SYMANTEC CORP. DL-,01 US8715031089 879358 SYM 600 5 3 SYNOPSYS INC. DL-,01 US8716071076 883703 SYP 700 5 3 TARGET CORP. US87612E1064 856243 DYH 300 5 3 TELLABS INC. US8796641004 867899 TLA 1300 5 3 TEVA PHARMACEUTICAL INDS US8816242098 883035 TEV 400 5 3 LTD. TEXAS INSTR. US8825081040 852654 TII 500 5 3 3M Co. US88579Y1010 851745 MMM 400 5 2 TIME WARNER INC. DL.01 US8873171057 592629 AOL 1400 5 2 U.S. BANCORP. DEL. US9029733048 917523 UB5 500 5 3 UTD TECHN. US9130171096 852759 UTC1 500 5 2 VERISIGN INC. US92343E1029 911090 VRS 600 5 3 Verizon Communications Inc. US92343V1044 868402 BAC 900 5 2 VIACOM INC. B US9255243084 880486 VICB 400 5 3 WAL-MART STRS US9311421039 860853 WMT 600 5 2 WEYERHAEUSER CO. US9621661043 854357 WHC 200 5 3 WHOLE FOODS MARKET INC. US9668371068 886391 WFM 100 5 3 WILLIAMS COS INC. US9694571004 855451 WMB 600 5 3 WYETH DL-,333 US9830241009 850229 AHP 600 5 2 WYNN RESORTS LIMITED US9831341071 663244 WYR 300 5 3 XM SATELLITE RADIO HOLD- US9837591018 928258 XM1A 400 5 3 INGS INC XILINX INC. US9839191015 880135 XIX 600 5 3 XEROX CORP. US9841211033 853906 XER 1000 5 3 YAHOO INC. US9843321061 900103 YHO 400 5 3

Seite 9 24. Oktober 2005

Dutch Stars Instrument ISIN WKN Mnemonic Volume Spread Home Spread Home Market closed Market open Fortis BE0003801181 982570 FO4 2,200 2 1 ABN Amro NL0000301109 880026 AAR 2,700 2 1 ING Groep NL0000303600 881111 INN 2,200 2 1 Ahold NL0000331817 851287 AHO 8,100 0.16 0.1 Unilever NL0000009348 860028 UNI 900 2 1 Philips NL0000009538 940602 PHI1 2,400 2 1 Aegon NL0000301760 858185 AEN 4,100 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 CARREFOUR EO 2,5 FR0000120172 852362 CAR 1,400 2 1 OREAL (L') EO 0,2 FR0000120321 853888 LOR 900 2 1 SUEZ S.A. EO 2 FR0000120529 852491 LYO 2,300 2 1 AXA S.A. EO 2,29 FR0000120628 855705 AXA 2,300 2 1 GROUPE DANONE EO 1 FR0000120644 851194 BSN 700 2 1 VIVENDI UNIVERSAL EO 5,5 FR0000127771 591068 VVU 2,000 2 1 ALCATEL A EO 2 FR0000130007 873102 CGE 4,800 2 1 AIR LIQUIDE EO 11 FR0000120073 850133 AIR 400 2 1 TOTAL FINA ELF SA B EO 10 FR0000120271 850727 TOTB 300 2 1 LAFARGE EO 4 FR0000120537 850646 CIL 800 2 1 SANOFI-SYNTHELABO EO 2 FR0000120578 920657 SNW 800 2 1 LVMH EO 0,3 FR0000121014 853292 MOH 800 2 1 ST GOBAIN EO 16 FR0000125007 872087 GOB 1,100 2 1 STE GENERALE EO 1,25 FR0000130809 873403 SGE 600 2 1 BNP PARIBAS EO 4 FR0000131104 887771 BNP 800 2 1 FRANCE TELECOM EO 4 FR0000133308 906849 FTE 2,200 2 1