Derivative Call Warrants to be expired
--------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
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23243 GSMTUAN@EC2006F 01/06 106.16 146.70 38.19
22656 VT-SJM @EC2006A 01/06 8.00 8.61 7.63
13941 VTMTUAN@EC2006B 29/05 140.00 146.70 4.79
17290 GJ-HKEX@EC2006A 03/06 274.80 270.20 -1.67
23195 GSALIBA@EC2006H 29/05 202.20 194.30 -3.91
14071 CS-CMB @EC2006A 01/06 39.88 36.30 -8.98
23054 JP-CMB @EC2006A 01/06 39.93 36.30 -9.09
23194 GS-GEG @EC2006B 29/05 58.05 52.30 -9.91
13846 EAALIBA@EC2006B 29/05 216.00 194.30 -10.05
23197 GSALIBA@EC2006I 29/05 216.20 194.30 -10.13
14354 VTALIBA@EC2006B 04/06 216.80 194.30 -10.38
13474 JPHUAHO@EC2006A 03/06 16.90 14.42 -14.67
13317 VT-CMOB@EC2006C 01/06 63.88 54.10 -15.31
14265 VT-CKA @EC2006A 03/06 51.88 42.15 -18.75
13978 SGALIBA@EC2006I 29/05 240.88 194.30 -19.34
14069 CS-MTRC@EC2006A 01/06 46.88 37.15 -20.76
13938 HTALIBA@EC2006B 04/06 245.80 194.30 -20.95
14074 CS-JXR @EC2006A 01/06 13.18 10.38 -21.24
21574 UB-AIA @EC2006C 01/06 83.43 62.85 -24.67
21849 CS-AIA @EC2006C 01/06 83.43 62.85 -24.67
23323 GS-AIA @EC2006D 02/06 83.43 62.85 -24.67
14255 VT-SHKP@EC2006A 03/06 118.80 89.00 -25.08
14233 CS-GZPC@EC2006A 03/06 25.88 18.84 -27.20
13960 CSSUNAC@EC2006A 29/05 45.88 32.45 -29.27
29427 EA-PICC@EC2006A 29/05 9.50 6.71 -29.37
14320 CS-AIA @EC2006B 04/06 89.08 62.85 -29.45
21930 VT-NWD @EC2006A 01/06 11.30 7.81 -30.88
27927 VTCLIFE@EC2006A 03/06 21.30 14.52 -31.83
14315 CS-CMS @EC2006A 04/06 13.08 8.83 -32.49
14244 CSZCRRC@EC2006A 03/06 29.88 20.05 -32.90
14262 VTSUNAC@EC2006A 03/06 49.80 32.45 -34.84
12844 VT-SUNY@EC2006A 01/06 160.80 102.40 -36.32
13224 JPPICCG@EC2006A 29/05 3.68 2.33 -36.68
14342 CS-HSBC@EC2006B 04/06 60.98 35.85 -41.21
14322 CSCEAIR@EC2006A 04/06 4.49 2.62 -41.65
17520 GS-CUNI@EC2006A 03/06 8.01 4.49 -43.95
15018 UB-CEIL@EC2006A 03/06 7.19 3.98 -44.65
15140 CS-CEIL@EC2006A 03/06 7.19 3.98 -44.65
14184 CSCCOAL@EC2006A 02/06 3.50 1.86 -46.86
14412 JP-BSD @EC2006A 05/06 4.34 1.99 -54.15
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Remarks: (+) = In-the-Money
(-) = Out-the_Money


Derivative Put Warrants to be expired
-------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
20022 HSCLIFE@EP2006A 05/06 21.83 14.52 33.49
13262 VT-AIA @EP2006A 01/06 75.00 62.85 16.20
17309 GJ-AIA @EP2006A 01/06 75.00 62.85 16.20
29428 EA-MTRC@EP2006A 29/05 41.50 37.15 10.48
12845 VT-SUNY@EP2006B 02/06 110.80 102.40 7.58
22794 SG-SUNY@EP2006B 02/06 110.70 102.40 7.50
19632 JP-HKEX@EP2006B 03/06 235.10 270.20 -14.93
13943 VTMTUAN@EP2006C 29/05 105.00 146.70 -39.71
13952 VTXIAMI@EP2006A 29/05 7.50 12.02 -60.27
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money