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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
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18855 MB-SDWG@EC2008A 12/08 7.88 21.90 177.92
20445 JPSPDRG@EC2008A 10/08 1111.11 1482.00 33.38
26092 UB-PAHT@EC2008A 12/08 100.98 131.40 30.12
20108 JPTENCT@EC2008B 10/08 453.53 561.00 23.70
22322 CSALIHI@EC2008B 11/08 17.18 21.25 23.69
28443 GSTENCT@EC2008I 11/08 453.73 561.00 23.64
22175 CSLININ@EC2008A 07/08 23.88 27.30 14.32
26684 GSALIBA@EC2008B 11/08 233.00 255.80 9.79
26879 JPALIBA@EC2008B 11/08 233.00 255.80 9.79
21494 GSXIAMI@EC2008B 12/08 14.20 15.58 9.72
18970 UBAMCS3@EC2008A 11/08 51.88 54.12 4.32
23103 JP-KECL@EC2008B 11/08 6.69 6.70 0.15
21199 SG-SBPH@EC2008A 10/08 10.00 9.97 -0.30
22185 CS-HSPG@EC2008A 07/08 32.88 32.50 -1.16
12631 HSGEELY@EC2008A 05/08 19.08 17.26 -9.54
22063 CS-CGDN@EC2008A 05/08 11.08 10.02 -9.57
22125 CSHEGAN@EC2008A 06/08 75.00 66.45 -11.40
22324 CS-HUAP@EC2008A 11/08 3.68 3.26 -11.41
22172 CS-YZCM@EC2008A 07/08 7.08 6.10 -13.84
24513 MBLININ@EC2008A 12/08 31.88 27.30 -14.37
22130 CSALUCO@EC2008A 06/08 2.63 2.25 -14.45
23104 JP-CPIC@EC2008A 07/08 29.33 23.05 -21.41
23112 JPCP&CC@EC2008A 10/08 4.48 3.43 -23.44
22829 UBCP&CC@EC2008A 06/08 4.49 3.43 -23.61
23568 BICP&CC@EC2008A 11/08 4.49 3.43 -23.61
22391 CSCMOLY@EC2008A 12/08 4.68 3.55 -24.15
21829 UBSANDS@EC2008A 11/08 41.88 29.75 -28.96
21846 CS-SGC @EC2008A 10/08 28.38 19.22 -32.28
22170 CS-GR&F@EC2008A 07/08 13.88 9.29 -33.07
18766 VTCP&CC@EC2008A 10/08 5.28 3.43 -35.04
14372 MB-CTIH@EC2008A 10/08 21.88 13.98 -36.11
16050 MBYUXIU@EC2008A 10/08 2.38 1.42 -40.34
22168 CS-SSY @EC2008A 07/08 8.68 4.90 -43.55
18278 HT-CAR @EC2008A 12/08 7.68 2.50 -67.45
21504 JP-CAR @EC2008A 05/08 7.69 2.50 -67.49
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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(%)
----------------------------------------------------------------------------
22121 CS-CKA @EP2008A 06/08 44.88 45.05 -0.38
22006 JP-SHKP@EP2008A 06/08 93.93 96.35 -2.58
21917 HTPINAN@EP2008A 07/08 78.00 82.75 -6.09
22122 CS-CGDN@EP2008A 06/08 9.08 10.02 -10.35
21345 UBXIAMI@EP2008B 06/08 13.18 15.58 -18.21
27731 GS-GEG @EP2008A 06/08 43.38 53.10 -22.41
22178 CSLININ@EP2008A 07/08 19.88 27.30 -37.32
14987 JPXIAMI@EP2008A 10/08 9.19 15.58 -69.53
15262 VTXIAMI@EP2008A 10/08 9.19 15.58 -69.53
14870 BIXIAMI@EP2008A 10/08 9.17 15.58 -69.90
14905 UBXIAMI@EP2008A 10/08 9.17 15.58 -69.90
14986 SGXIAMI@EP2008A 10/08 9.17 15.58 -69.90
15066 GSXIAMI@EP2008A 10/08 9.17 15.58 -69.90
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money