OCC Expiration Prices

Reuters Group Plc – Contract Adjustment - Correction

Mechel OAO – 3 For 1 ADS Split

PQH Options - Expiration Pricing Considerations

CIZ Options - Expiration Pricing Considerations

Adjusted Companhia Energetica de Minas Gerais (CEMIG) – Cash In Lieu Settlement

Millennium Pharmaceuticals, Inc. - Cash Settlement / Acceleration of Expirations ***Clarification***

Millennium Pharmaceuticals, Inc. - Cash Settlement / Acceleration of Expirations

The Warnaco Group Inc. - Symbol Change

Acceleration Of Expirations / May, 2008 Expiration

Adjusted Commerce Bancorp Inc. - Position Consolidation

Cleveland Cliffs Inc. - 2 For 1 Stock Split

Trimeris, Inc. - Cash Distribution / Futures Contract Adjustment (Futures)

Trimeris, Inc. - Cash Distribution

American International Group, Inc. - Symbol Conversion

Trading Halts - Removal From Ex by Ex Processing

Matria Healthcare, Inc. - Contract Adjustment *Correction to CUSIP*

Adjusted AG Edwards Inc. - LEAPS Symbol Conversion

Ford Motor Company - Partial Tender Offer

2009 LEAPS Conversions - Revised

Millennium Pharmaceuticals, Inc. – Subsequent Tender Offer

Matria Healthcare, Inc. – Contract Adjustment

Matria Healthcare, Inc. - Anticipated Adjustment

2009 LEAPS Conversions - Revised

2009 LEAPS Conversions - Revised

UAP Holding Corp. - Cash Settlement / Acceleration of Expirations

2009 LEAPS Conversions - Revised

Adjusted Grant Prideco, Inc. - Cash In Lieu Settlement

Adjusted Gemstar-TV Guide International, Inc. - Cash In Lieu Settlement

Petroleo Brasileiro S.A. – 2 For 1 ADS Split **Update**

2009 LEAPS Conversions - Revised

2009 LEAPS Conversions

Elan Corporation Plc - Symbol Conversion

Petroleo Brasileiro S.A. – 2 For 1 ADS Split

Petroleo Brasileiro S.A. – 2 For 1 ADS Split (Futures)

ASE Test Limited – Anticipated Cash Settlement

Gemstar-TV Guide International, Inc. (Election Merger) – Contract Adjustment

Sirtris Pharmaceuticals, Inc. - Tender Offer

Cemex, S.A.B. De C.V. – Distribution

Renovis, Inc. – Contract Adjustment

Gemstar-TV Guide International, Inc. (Election Merger) - Contract Adjustment

Ultra Financials ProShares - Symbol Conversion

Packeteer, Inc. – Tender Offer

Telemig Celular Participacoes S.A. - Partial Tender Offer

First Charter Corporation (Election Merger) – Anticipated Adjustment

SigmaTel, Inc. – Cash Settlement / Acceleration Of Expirations

Valley National Bancorp – 5% Stock Dividend