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 21.80 176.65
23863 UBTENCT@EC2008B 13/08 391.08 555.50 42.04
24422 BITENCT@EC2008B 13/08 391.08 555.50 42.04
20445 JPSPDRG@EC2008A 10/08 1111.11 1487.50 33.88
26092 UB-PAHT@EC2008A 12/08 100.98 132.90 31.61
27700 CTTENCT@EC2008C 13/08 430.68 555.50 28.98
22322 CSALIHI@EC2008B 11/08 17.18 21.20 23.40
20108 JPTENCT@EC2008B 10/08 453.53 555.50 22.48
28443 GSTENCT@EC2008I 11/08 453.73 555.50 22.43
22175 CSLININ@EC2008A 07/08 23.88 27.20 13.90
21494 GSXIAMI@EC2008B 12/08 14.20 15.92 12.11
26684 GSALIBA@EC2008B 11/08 233.00 257.00 10.30
26879 JPALIBA@EC2008B 11/08 233.00 257.00 10.30
18970 UBAMCS3@EC2008A 11/08 51.88 54.14 4.36
21199 SG-SBPH@EC2008A 10/08 10.00 9.91 -0.90
22185 CS-HSPG@EC2008A 07/08 32.88 32.40 -1.46
23103 JP-KECL@EC2008B 11/08 6.69 6.59 -1.49
22125 CSHEGAN@EC2008A 06/08 75.00 66.60 -11.20
22324 CS-HUAP@EC2008A 11/08 3.68 3.26 -11.41
22483 CS-GTSG@EC2008A 13/08 12.88 11.18 -13.20
22130 CSALUCO@EC2008A 06/08 2.63 2.27 -13.69
22172 CS-YZCM@EC2008A 07/08 7.08 6.11 -13.70
24513 MBLININ@EC2008A 12/08 31.88 27.20 -14.68
23104 JP-CPIC@EC2008A 07/08 29.33 23.10 -21.24
22459 CSCP&CC@EC2008A 13/08 4.48 3.48 -22.32
23112 JPCP&CC@EC2008A 10/08 4.48 3.48 -22.32
22829 UBCP&CC@EC2008A 06/08 4.49 3.48 -22.49
23568 BICP&CC@EC2008A 11/08 4.49 3.48 -22.49
22391 CSCMOLY@EC2008A 12/08 4.68 3.61 -22.86
23226 JP-ICBC@EC2008B 13/08 6.00 4.60 -23.33
23522 VT-ICBC@EC2008A 13/08 6.01 4.60 -23.46
21829 UBSANDS@EC2008A 11/08 41.88 29.55 -29.44
21846 CS-SGC @EC2008A 10/08 28.38 18.98 -33.12
22170 CS-GR&F@EC2008A 07/08 13.88 9.26 -33.29
18766 VTCP&CC@EC2008A 10/08 5.28 3.48 -34.09
14372 MB-CTIH@EC2008A 10/08 21.88 13.80 -36.93
16050 MBYUXIU@EC2008A 10/08 2.38 1.42 -40.34
22168 CS-SSY @EC2008A 07/08 8.68 5.05 -41.82
18278 HT-CAR @EC2008A 12/08 7.68 2.55 -66.80
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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(%)
----------------------------------------------------------------------------
23656 SG-LINK@EP2008B 13/08 68.83 60.95 11.45
23769 UB-LINK@EP2008B 13/08 68.83 60.95 11.45
22121 CS-CKA @EP2008A 06/08 44.88 44.55 0.74
22006 JP-SHKP@EP2008A 06/08 93.93 96.10 -2.31
21917 HTPINAN@EP2008A 07/08 78.00 82.55 -5.83
22122 CS-CGDN@EP2008A 06/08 9.08 9.95 -9.58
21345 UBXIAMI@EP2008B 06/08 13.18 15.92 -20.79
27731 GS-GEG @EP2008A 06/08 43.38 53.10 -22.41
22178 CSLININ@EP2008A 07/08 19.88 27.20 -36.82
23080 BITENCT@EP2008A 13/08 365.68 555.50 -51.91
25639 GSTENCT@EP2008B 13/08 365.68 555.50 -51.91
25821 UBTENCT@EP2008A 13/08 365.68 555.50 -51.91
14987 JPXIAMI@EP2008A 10/08 9.19 15.92 -73.23
15262 VTXIAMI@EP2008A 10/08 9.19 15.92 -73.23
14870 BIXIAMI@EP2008A 10/08 9.17 15.92 -73.61
14905 UBXIAMI@EP2008A 10/08 9.17 15.92 -73.61
14986 SGXIAMI@EP2008A 10/08 9.17 15.92 -73.61
15066 GSXIAMI@EP2008A 10/08 9.17 15.92 -73.61
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Remarks: (+) = In-the-Money
(-) = Out-the_Money