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ETFS Energy DJ-AIGSM AIGE 10% O 0.30% ETFS Ex-Energy DJ-AIGSM AIGX 10% O 0.30% ETFS Gasoline UGAS 10% O 0.30% ETFS Gold BULL 10% O 0.30% ETFS Grains DJ-AIGSM AIGG 10% O 0.30% ETFS Heating Oil HEAT 10% O 0.30% ETFS Industrial Metals DJ-AIGSM AIGI 10% O 0.30% ETFS Lean Hogs HOGS 10% O 0.30% ETFS Live Cattle CATL 10% O 0.30% ETFS Livestock DJ-AIGSM AIGL 10% O 0.30% ETFS Natural Gas NGAS 10% O 0.30% ETFS Nickel NICK 10% O 0.30% ETFS Petroleum DJ-AIGSM AIGO 10% O 0.30% ETFS Precious Metals DJ-AIGSM AIGP 10% O 0.30% ETFS Silver SLVA 10% O 0.30% ETFS Softs DJ-AIGSM AIGS 10% O 0.30% ETFS Soybean Oil SOYO 10% O 0.30% ETFS Soybeans SOYB 10% O 0.30% ETFS Sugar SUGA 10% O 0.30% ETFS Wheat WEAT 10% O 0.30% ETFS WTI Oil OILW 10% O 0.30% ETFS Zinc ZINC 10% O 0.30% Euro 80 Tracker IEUR 10% P 0.30% Euromoney Institutional Investor ERM 10% P 0.70% European Assets Trust NV EAT 25% P 1.00% European Diamonds Plc EPD 25% P 1.00% European Equity Tranche Inco EET 10% P 1.00% European Goldfields Ltd EGU 25% P 1.00% European Islamic Investment Bank EIIB 25% P 0.70% European Minerals Corp EUM 25% P 1.00% European Motor Holdings Plc EMH 25% P 0.70% European Nickel Plc ENK 25% P 0.70% Eurovestech Plc EVT 25% P 1.00% Evans (M.P.) Group MPE 10% P 0.30% Evolutec Group PLC EVC 25% P 1.00% Evolution Group Plc EVG 10% P 0.30% Experian Group Ltd EXPN 10% P 0.30% Expro International Group EXR 10% P 0.30% F&C Asset Management Plc FCAM 10% P 0.30% F&C Capital & Income Inv Tst FCI 25% P 0.70% F&C Commercial Property Trust Ltd FCPT 10% P 0.30% F&C Private Equity Trust FPEB 25% P 1.00% F&C Smaller Companies Plc FCS 25% P 0.70% F&C UK Select Trust Plc FUS 25% P 1.00% F&C US Smaller Companies Plc FSC 25% P 0.70% Falkland Gold & Minerals Ltd FGML 25% P 1.00% Falkland Island Holdings FKL 25% P 1.00% Falkland Oil & Gas Ltd FOGL 25% P 1.00% Faroe Petroleum Plc FPM 25% P 1.00% Fayrewood Plc FWY 25% P 1.00% Felix Group Plc FLX 25% P 1.00% Fenner Plc FENR 10% P 0.30% 1: Margin rate / Marginsatz / Margine / Marginalkrav / / 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / / 6/2007
Ferraris Group Plc FER 25% P 0.70% Ffastfill Plc FFA 25% P 1.00% Fiberweb Plc FWEB 10% P 0.30% Fidelity Asian Values Plc FAS 10% P 0.30% Fidelity European Values Plc FEV 10% P 0.30% Fidelity Japanese Values Plc FJV 10% P 0.30% Fidelity Special Values Plc FSV 25% P 0.70% Filtrona Plc FLTR 10% P 0.30% Filtronic Plc FTC 25% P 0.70% Finance Ireland Plc FIRE 25% P 1.00% Financial Objects Plc FIO 25% P 1.00% Findel Plc FDL 10% P 0.30% Finders Resources Ltd FND 25% P 1.00% Finsbury Food Group Plc FIF 25% P 1.00% Finsbury Growth & Income Trust Plc FGT 25% P 0.70% Finsbury Technology Trust Plc FTT 10% P 0.30% Finsbury Worldwide Pharm Tst FWP 10% P 0.30% Firestone Diamonds Plc FDI 25% P 1.00% First Artist Corporation FAN 25% P 1.00% First Calgary Petroleums Ltd FPL 25% P 1.00% First Choice Holidays Plc FCD 10% P 0.30% First Derivatives Plc FDP 25% P 1.00% First Property Group PLC FPO 25% P 1.00% First Quantum Minerals Ltd FQM 25% P 1.00% FirstAfrica Oil Plc FAO 25% P 0.70% Firstgroup Plc FGP 10% P 0.30% FKI Plc FKI 10% P 0.30% Flomerics Group FLO 25% P 1.00% Floors 2 Go Plc FGO 25% P 1.00% Flying Brands Ltd FBDU 25% P 1.00% Fonebak PLC FON 10% P 1.00% Food & Drink Plc FDG 25% P 1.00% Foreign & Colonial Eurotrust Plc FCU 25% P 0.70% Foreign & Colonial Investment Tst FRCL 10% P 0.30% Formation Group FRM 25% P 1.00% Forth Ports Plc FPT 10% P 0.30% Fortune Oil Plc FTO 10% P 0.30% Forum Energy Plc FEP 25% O 1.00% Foseco Plc FOSE 10% P 0.30% Framlington Income & Capital Trust FRNC 25% P 1.00% Framlington Innovative Growth Tst FIT 25% P 0.70% Freeport Plc FPR 25% P 0.70% French Connection Group Plc FCCN 10% P 0.30% Friends Provident Plc FP/ 10% P 0.30% Frontera Resources Corp FRR 25% P 1.00% FTSE UK Dividend Pl IUKD 10% P 0.30% Fujin Technology Group Plc FJN 25% P 1.00% Fuller Smith & Turner FSTA 25% P 0.70% Fun Technologies Plc FUN 25% P 1.00% Futura Medical Plc FUM 25% P 1.00% Futuragene Plc FGN 40% P 1.00% Future Internet Technologies FTI 25% P 1.00% 1: Margin rate / Marginsatz / Margine / Marginalkrav / / 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / / 6/2007
Page 1 and 2: 1. Margin rate 2. Can go short? 1:
Page 3 and 4: Anglo Pacific Group Plc APF 25% P 0
Page 5 and 6: Biocompatibles International Plc BI
Page 7 and 8: Caspian Holdings SA CSH 25% P 1.00%
Page 9 and 10: Corvus Capital Inc CVS 25% P 1.00%
Page 11: Ecofin Water and Power ECWC 25% P 1
Page 15 and 16: Goldshield Group Plc GSD 25% P 0.70
Page 17 and 18: I-Mate Plc IMTE 25% P 0.70% IMI Plc
Page 19 and 20: John Wood Group Plc WG/ 10% P 0.30%
Page 21 and 22: Luminar Plc LMR 10% P 0.30% Lupus C
Page 23 and 24: Mwana Africa Plc MWA 35% P 0.30% MW
Page 25 and 26: Penna Consulting Plc PNA 25% P 1.00
Page 27 and 28: Redhall Group PLC RHL 25% P 1.00% R
Page 29 and 30: Shanks Group Plc SKS 10% P 0.30% Sh
Page 31 and 32: Taylor Nelson Sofres Plc TNN 10% P
Page 33 and 34: Vedanta Resources Plc VED 10% P 0.3
Page 35 and 36: 1. Margin rate 2. Can go short? 1:
Page 37 and 38: Amerco UHAL 25% P 0.30% Ameren Corp
Page 39 and 40: Automatic Data Processing Inc ADP 1
Page 41 and 42: Bunge Limited BG 10% P 0.30% Burlin
Page 43 and 44: CIBER INC CBR 10% P 0.30% Cie Gener
Page 45 and 46: Cryptologic Inc CRYP 25% P 0.30% Cr
Page 47 and 48: EMCOR Group In EME 10% P 0.30% Emer
Page 49 and 50: Focus Media Holding FMCN 25% P 0.30
Page 51 and 52: Halliburton Co HAL 10% P 0.30% Hane
Page 53 and 54: Innkeepers USA Trust KPA 25% P 0.30
Page 55 and 56: Kla-Tencor Corp KLAC 10% P 0.30% Kn
Page 57 and 58: Marvell Technology Group Ltd MRVL 1
Page 59 and 60: Nabi Biopharmaceuticals NABI 25% P
Page 61 and 62: Onyx Pharmaceuticals Inc ONXX 25% P
Page 63 and 64:
PolyOne Corporation POL 25% P 0.30%
Page 65 and 66:
Royal Caribbean Cruises Ltd RCL 10%
Page 67 and 68:
Sonosite Inc SONO 25% P 0.30% Sonus
Page 69 and 70:
Telecomunicacoes Brasileiras SA TBH
Page 71 and 72:
United Online Inc UNTD 10% P 0.30%
Page 73 and 74:
Westwood One Inc WON 25% P 0.30% We
Page 75 and 76:
Arasor International Limited ARR 50
Page 77 and 78:
Chandler Macleod Limited CHD 50% O
Page 79 and 80:
Funtastic Ltd. FUN 15% P 1.00% Futu
Page 81 and 82:
Lihir Gold Ltd. LHG 10% P 0.30% Lin
Page 83 and 84:
Oxiana Ltd. OXR 10% P 0.30% Pacific
Page 85 and 86:
SP Telemedia Ltd. SOT 25% P 1.00% S
Page 87 and 88:
1. Margin rate 2. Can go short? 1:
Page 89 and 90:
Ingenico ING 10% P 0.30% Ipsos IPS
Page 91 and 92:
1. Marginsatz 2. Möglichkeit short
Page 93 and 94:
Deutsche Wohnen AG Reg DWN 25% P 1.
Page 95 and 96:
Lanxess AG LXS 10% P 0.70% Leifheit
Page 97 and 98:
Singulus Technologies SNG 25% O 0.7
Page 99 and 100:
1. Margine 2. Vendita allo scoperto
Page 101 and 102:
Isagro SpA ISG 10% P 1.00% Istituto
Page 103 and 104:
1. 2. ? 3. Advance SCT Ltd ASCT 25%
Page 105 and 106:
GMG Global Ltd GGL 25% O 0.30% Gold
Page 107 and 108:
Starhub Ltd STH 10% P 0.30% STATS C
Page 109 and 110:
Lundin Petroleum AB LUPE 10% P 0.30
Page 111 and 112:
Groupe Bruxelles Lambert SA GBL 10%
Page 113 and 114:
Shoppers Drug Mart Corp SC 10% O 0.
Page 115 and 116:
Hellenic Petroleum SA ELPE 10% O 0.
Page 117 and 118:
Yue Yuen Industrial Holdings 551 10
Page 119 and 120:
Daiwa Securities Group Inc 8601 JT
Page 121 and 122:
Nippon Yusen KK 9101 JT 10% P 0.30%
Page 123 and 124:
Buhrmann NV BUHR 10% P 0.30% Corio
Page 125 and 126:
Reditus SGPS RED 10% O 0.30% Semapa
Page 127 and 128:
Pretoria Portland Cement Co Ltd PPC
Page 129:
Givaudan GIVN 10% P 0.30% Helvetia
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