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Nokian Renkaat OYJ NRE1V 10% P 0.30%<br />

Nordea (Finnish) NDA1V 10% P 0.30%<br />

Oriola-KD Oyj OKDBV 10% P 0.30%<br />

Outokumpu OYJ OUT1V 10% P 0.30%<br />

Perlos Oyj POS1V 25% P 0.30%<br />

Raisio Plc RAIVV 10% P 0.30%<br />

Rautaruukki Oyj RTRKS 10% P 0.30%<br />

Sampo Oyj SAMAS 10% P 0.30%<br />

Sanoma-WSOY Oyj SWS1V 10% P 0.30%<br />

Stonesoft Oyj SFT1V 25% P 0.30%<br />

Stora Enso (Fin) STERV 10% P 0.30%<br />

Teliasonera (Fin) TLS1V 10% P 0.30%<br />

Tietoenator (Fin) TIE1V 10% P 0.30%<br />

UPM-Kymmene Oyj UPM1V 10% P 0.30%<br />

Uponor Oyj UNR1V 10% P 0.30%<br />

Wartsila Oyj WRTBV 10% P 0.30%<br />

Aegek SA AEGEK 25% O 0.30%<br />

Agricultural Bank of Greece ATE 10% O 0.30%<br />

Alpha Bank AE ALPHA 10% O 0.30%<br />

Altec S.A. Info & Comm Systems ALTEC 25% O 0.30%<br />

Aluminum of Greece S.A.I.C. ALEK 10% O 0.30%<br />

Arcadia Metal Industry C. Rokas SA ROKKA 25% O 0.30%<br />

Aspis Bank SA ASPT 25% O 0.30%<br />

Astir Palace Hotel SA ASTIR 25% O 0.30%<br />

Athens Medical Center SA IATR 10% O 0.30%<br />

Babis Vovos Int Construction VOVOS 10% O 0.30%<br />

Bank of Cyprus Public Co. BOC 10% O 0.30%<br />

Blue Star Maritime SA BSTAR 25% O 0.30%<br />

Cardassilaris C & Sons KARD 25% O 0.30%<br />

Coca Cola Hellenic Bottling Co SA EEEK 10% O 0.30%<br />

Cosmote Mobile Telecomms COSMO 10% O 0.30%<br />

EFG Eurobank Ergasias SA EUROB 10% O 0.30%<br />

Egnatia Bank SA EGNAK 25% O 0.30%<br />

Egnatia Bank SA Preferred EGNAP 25% O 0.30%<br />

Elais Oleaginous Products SA ELAI 25% O 0.30%<br />

Elektroniki Athinon SA ELATH 25% O 0.30%<br />

Elmec Sport A.B.E.T.E. ELME 10% O 0.30%<br />

Elval Aluminium Process Co ELBA 25% O 0.30%<br />

Emporiki Bank of Greece SA TEMP 10% O 0.30%<br />

Ethniki General Insurance Co ASETH 10% O 0.30%<br />

Euromedica SA EUROM 25% O 0.30%<br />

EYDAP Athens Water Supply & Sewage EYDAP 10% O 0.30%<br />

FG Europe SA FGE 10% O 0.30%<br />

Folli-Follie FOLLI 10% O 0.30%<br />

Forthnet FORTH 25% O 0.30%<br />

Fourlis Group FOYRK 10% O 0.30%<br />

Frigoglass SA FRIGO 10% O 0.30%<br />

GEK Group of Cos SA GEK 10% O 0.30%<br />

Geniki Bank TGEN 10% O 0.30%<br />

Germanos SA GERM 10% O 0.30%<br />

Hellenic Duty Free Shops SA HDF 10% O 0.30%<br />

Hellenic Exchanges SA EXAE 10% O 0.30%<br />

1: Margin rate / Marginsatz / Margine / Marginalkrav / /<br />

2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?<br />

3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /<br />

6/2007

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