OTC# 234 Date: 12/03/2008 To: ALL PARTICIPANTS - OTC COMPARISON SYSTEM CASHIER, MANAGER REORGANIZATION

Attention: OPERATIONS PARTNER/OFFICER, MANAGER P&S DEPT. CASHIER, MANAGER REORGANIZATION, GLOSSARY DEPT UPDATES TO THE LIST OF OTC CLEARED SECURITIES

From: Underwriting Subject: OTC

THIS NSCC OTC IMPORTANT NOTICE IS NOW AVAILABLE ON THE NSCC WEB SITE. THE WEB SITE WWW.DTCC.COM IS PASSWORD PROTECTED AND IS OPEN TO ALL FULL-SETTLING MEMBERS OR OTHER NSCC PARTICIPANTS. FIRMS THAT WANT ACCESS TO THE NOTICES OF CHANGES TO THE LIST OF OTC CLEARED SECURITIES SHOULD CALL THEIR NSCC ACCOUNT MANAGER AT 800-422- 0582 TO OBTAIN THE APPROPRIATE INFORMATION FOR ACCESS.

UPDATE CUSIP # SYMBOL NAME DATE

ADD *** X34577100 HDWGF HYDRO WGC JSC, MOSCOW ORDINARY 12/03/2008 SHARES (RUSSIA) ADD *** X3912C108 INLDF INLES D. D. RYBNICA ORDINARY SHARES 12/03/2008 (SLOVENIA) ADD *** X5170Z109 MGKPF MAGNITOGORSKY METALLURGY PLANT 12/03/2008 ORDINARY SHARES (RUSSIA) ADD *** X76318116 AGNYF AK SBEREGATELNY BANK PREF SHS 12/03/2008 (RUSSIA) ADD 055934103 BPIGF BPI ENERGY HOLDINGS, INC COM (FROM 12/03/2008 AMEX) ADD 14758Q107 CGUIY CASINO GUICHARD PERRACHON SA 12/03/2008 UNSPONSORED ADR (FRANCE) ADD 17126Q105 CHUEY CHUBU ELECTRIC POWER CO INC 12/03/2008 UNSPONSORED ADR (JAPAN) ADD 204280309 CODYY COMPAGNIE DE SAINT GOBAIN 12/03/2008 UNSPONSORED ADR (FRANCE) ADD 352451405 FBTPQ FRANKLIN BANK CORP SER A NON-CUM 12/03/2008 PERP PFD STK (FROM AMEX) ADD 40522E104 HRELY HAIER ELECTRONICS GROUP CO LTD. 12/03/2008 UNSPONSORED ADR (BERMUDA) Non-Confidential

DTCC is now offering enhanced access to all important notices via a new, Web-based subscription service. The new notification system leverages RSS Newsfeeds, providing significant benefits including real-time updates and customizable delivery. To learn more and to set up your own DTCC RSS alerts, visit http://www.dtcc.com/subscription_form.php. 1 ADD 434148102 HOCFY HOCHTIEF A G UNSPONSORED ADR 12/03/2008 (GERMANY) ADD 482229101 JYSKY JYSKE BANK A/S SILKEBORG 12/03/2008 UNSPONSORED ADR (DENMARK) ADD 519485106 LAWE LAW ENFORCEMENT ASSOC CORP (FROM 12/03/2008 AMEX) ADD 68371J106 OPESY OPERA SOFTWARE ASA UNSPONSORED ADR 12/03/2008 (NORWAY) ADD 743476202 PBSFY PROSIEBENSAT.1 MEDIA AG MUENCHEN 12/03/2008 UNSPONSORED ADR (GERMANY) ADD 76206K107 RNMBY RHEINMETALL AG UNSPONSORED ADR 12/03/2008 (GERMANY) ADD 82735N109 SVBRF SILVER BEAR RES INC COMMON SHARES 12/03/2008 (CANADA) ADD 82930C106 SINGY SINGAPORE AIRLINES LTD UNSPONSORED 12/03/2008 ADR (SINGAPORE) ADD 83569C102 SONVY SONOVA HOLDING AG UNSPONSORED ADR 12/03/2008 (SWITZERLAND) ADD 85235A105 STDAY STADA ARZNEIMITTEL AG UNSPONSORED 12/03/2008 ADR (GERMANY) ADD 862168101 SCUEF STORM CAT ENERGY CORPORATION (FROM 12/03/2008 AMEX) ADD 87262A305 TPIUY TPI - TRIUNFO PARTICIPACOES E 12/03/2008 INVESTIMENTOS SA SPONSORED ADR ADD 87946F100 TLPFY TELEPERFORMANCE UNSPONSORED ADR 12/03/2008 (FRANCE) ADD 89376N108 TMYE TRANSMERIDIAN EXPLORATION INC (FROM 12/03/2008 AMEX) ADD 92842R109 VLDFF VISUAL DEFENCE INC COMMON SHARES 12/03/2008 (CANADA) ADD 969457845 WLMCP WILLIAMS COMPANIES, INC. (THE) 5.5% JR 12/03/2008 SUB DEB CONV 06/01/20

DELETE *** D65111110 RHEIF FHEINMETALL AG VORZ-AKT OHNE 12/03/2008 STIMMRECHT (DE FED REP) DELETE *** Y22119104 EAITF EAST ASIATIC CO HK ORD 12/03/2008 DELETE 03838F306 AQVB AQUA VIE BEVERAGE CORP COM NEW 12/02/2008 (SEC 12(J)) DELETE 29843W109 EUZOY EURAZEO PARIS UNSPONSORED ADR 12/03/2008 (FRANCE) DELETE 36466W100 GMEI GAMING ENTERTAINMENT GROUP INC 12/03/2008 DELETE 761389709 RPCFF REVENUE PROPERTIES COMPANY LT NEW 12/03/2008

SYMBOL CHANGES Y5361G109 *** MISCF TO MAANF MAANSHAN IRON & STEEL CO SER-H 12/03/2008 959221102 WPECE TO WPEC WESTERN PWR&EQUIPMENT CORP 12/03/2008

PORTAL ISSUES SYMBOL CHANGES 554059105 MISCY TO MAANY MAANSHAN IRON & STEEL CO 144A 12/03/2008

Non-Confidential 2 REORGANIZATION DELETE G74844104 RGUGF REGUS GROUP PLC CHERTSEY ORD SHS (UTD KINGDOM) ADD *** G7477W101 RGSJF REGUS PLC, ST HELIER ORDINARY SHARES 12/03/2008 (JERSEY)

DELETE 004303103 APSEF ACCELRATE POWER SYSTEMS ADD 004303202 APRAF ACCELRATE POWER SYSTEMS ORDINARY 12/03/2008 SHARES (CANADA)

DELETE 05106P502 AGHO AUGRID GLOBAL HOLDINGS CORPORATION COMMON STOCK NEW ADD 05106P601 AGHG AUGRID GLOBAL HOLDINGS CORPORATION 12/03/2008 COM STK NEW (NV)

DELETE 137639100 CNLNF CANLAN ICE SPORTS CORP (F) ADD 137639209 CNLFF CANLAN ICE SPORTS CORPORATION 12/03/2008 ORDINARY SHARES (CDA)

CUSIP CHANGES DELETE G6986L101 PDGNF PENDRAGON PLC-ORD 25P ADD *** G6986L168 PDGNF PENDRAGON PLC-ORD 25P 12/03/2008

NYSE ARCA ADD 74347W601 UGL PROSHARES ULTRA GOLD 12/03/2008 ADD 74347W700 GLL PROSHARES ULTRASHORT GOLD 12/03/2008 ADD 74347W833 ZSL PROSHARES ULTRASHORT SILVER 12/03/2008 ADD 74347W841 AGQ PROSHARES ULTRA SILVER 12/03/2008

* 19C-3 Security rule *** Foreign Netting Security

INQUIRIES SHOULD BE DIRECTED TO THE NSCC MASTERFILE HOTLINE AT: 212-855-4189 CALVIN COURTS, SUPERVISOR OPERATIONS

Non-Confidential 3