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Intertek Group Plc ITRK 10% P 0.30% Intimas Group Plc IAG 25% P 1.00% INTL Marketing and Sales Group IMSG 25% P 1.00% Invensys Plc ISYS 10% P 0.30% Inveresk Plc IVS 25% P 1.00% INVESCO ASIA TRUST IAT 25% P 1.00% INVESCO English and Int Tst IEI 10% P 0.30% INVESCO Income Growth Trust Plc IVI 10% P 0.30% INVESCO Japan Discovery Trust Plc IJD 25% P 1.00% INVESCO Perp Tr 2011-Ord IPRT 25% P 1.00% INVESCO Perp UK Smaller Cos IPU 10% P 0.30% Invesco UK Property Income Tst IPI 10% P 0.30% Investec Plc INVP 10% P 0.30% InvestinMedia Plc IVM 25% P 1.00% Invocas Group Plc INVO 25% P 1.00% Invu Inc NVUK 25% P 1.00% iomart Group Plc IOM 25% P 1.00% IP2IPO Group Plc IPO 25% P 0.70% IPSA Group Plc. IPSA 25% P 1.00% IQE Plc IQE 25% P 1.00% Irish Cont Unit (LSE) ICGC 25% P 0.70% Irish Life & Permanent (LSE) IPM 10% P 0.30% Irvine Energy IVE 25% P 1.00% ISF UK Top 100 Tracker ISF 10% P 0.30% ISIS Property Ltd IPT 10% P 0.30% ISIS Property Trust 2 IRP 10% P 0.30% Islamic Bank of Britain Plc IBB 25% O 0.70% Island Oil & Gas Plc IOG 25% P 1.00% iSOFT Group Plc IOT 25% O 0.70% Isotron Plc ISO 10% P 0.30% ITE Group Plc ITE 10% P 0.30% Ithaca Energy Plc IAE 25% O 1.00% ITIS Holdings Plc ITH 25% P 1.00% ITM Power Plc ITM 25% P 0.70% ITV Plc ITV 10% P 0.30% ITWN Taiwan Fund ITWN 10% O 0.30% IWRD World Fund IWRD 10% O 0.30% IX Europe Plc IXE 25% P 1.00% Jacques Vert Plc JQV 25% P 1.00% James Fisher & Sons Plc FSJ 25% P 0.70% James Halstead Plc JHD 10% P 0.30% Japanese Acc Return Fund JAC 25% P 1.00% Japanese Accelerated Perf Fund Ltd JAP 25% P 1.00% Jardine Lloyd Thompson Group Plc JLT 10% P 0.30% Jarvis Plc JRVS 25% P 0.70% Jelf Group PLC JLF 25% P 1.00% Jersey Elec ‘A’ JEL 25% P 1.00% Jessops Plc JSP 25% P 0.70% JJB Sports Plc JJB 10% P 0.30% JKX Oil & Gas Plc JKX 25% P 0.70% John David Group Plc JD/ 25% P 0.70% John Menzies Plc MNZS 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
John Wood Group Plc WG/ 10% P 0.30% Johnson Matthey Plc JMAT 10% P 0.30% Johnson Service Group Plc JSG 10% P 0.30% Johnston Press Plc JPR 10% P 0.30% JP Morgan European Investment Trust JETI 10% P 0.30% JPM Flem American Inv Tst JAM 25% P 0.70% JPM Flem Asian Inv Tst JAI 10% P 0.30% JPM Flem Chinese JMC 25% P 1.00% JPM Flem Claverhouse IT Plc JCH 25% P 0.70% JPM Flem Emerging Markets Inv Tst JMG 10% P 0.30% JPM Flem Euro Fledgeling Inv Tst JFF 25% P 0.70% JPM Flem Indian Inv Tst JII 10% P 0.30% JPM Flem Japanese Inv Tst JFJ 10% P 0.30% JPM Flem Japanese Sm Co Inv Tst JPS 10% P 0.30% JPM Flem Mercantile Inv Tst JFM 10% P 0.30% JPM Flem Mid Cap Inv Tst JMF 25% P 0.70% JPM Flem Overseas Inv Tst JMO 25% P 0.70% JPM Flem Russian Securities Plc JRS 10% P 0.30% JPM Flem Smaller Companies Inv Tst JMI 10% P 0.30% JPM Flem US Discover JPU 25% P 0.70% JPM Fleming Inc & Cap-U Inv Tst JPIU 25% P 1.00% JPMorgan European Inv. Growth Trust JETG 10% P 0.30% Jubilee Inv Tst JIT 25% P 1.00% Jubilee Platinum Plc JLP 25% P 1.00% Jumpit ASA JUM 25% P 1.00% Jupiter Dividend & Growth Trust Plc JDT 25% P 1.00% Jupiter Euro Opportunities Trust JEO 10% P 0.30% Jupiter Second Enhanced Inc. Trust JSE 10% P 1.00% Jupiter Second Enhanced I-U JSEU 10% P 1.00% Just Retirement Plc JR/ 25% P 0.70% JZ Equity Partners Plc JZE 10% P 0.30% K3 Business Technology Group Plc KBT 35% P 1.00% Kalahari Minerals PLC KAH 25% P 1.00% Kazakhmys Plc KAZ 10% P 0.30% KBC Advanced Technologies KBC 25% P 1.00% Kelda Group Plc KEL 10% P 0.30% Keller Group Plc KLR 10% P 0.30% Kenmare Resources (UK) KMR 10% P 0.30% Kensington Group Plc KGN 10% P 0.30% Kerry Group (LSE) KYGA 10% P 0.30% Kesa Electricals Plc KESA 10% P 0.30% Kewill Systems KWL 25% P 1.00% Keystone Inv Tst KIT 25% P 0.70% Ki-Bi Mobile Technologies Ltd LEO 25% P 1.00% Kier Group Plc KIE 10% P 0.70% Kiln Plc KIN 10% P 0.30% Kimcor Diamonds Plc KIM 25% P 1.00% Kingfisher Plc KGF 10% P 0.30% Kingspan Group (LSE) KGP 10% P 0.30% Kingston Communications Plc KCOM 10% P 0.30% Kirkland Lake Gold Inc KGI 25% P 1.00% KleenAir Systems International Plc KSI 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 and 12: Ecofin Water and Power ECWC 25% P 1
Page 13 and 14: Ferraris Group Plc FER 25% P 0.70%
Page 15 and 16: Goldshield Group Plc GSD 25% P 0.70
Page 17: I-Mate Plc IMTE 25% P 0.70% IMI Plc
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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