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EMCOR Group In EME 10% P 0.30%<br />
Emerson Electric Co EMR 10% P 0.30%<br />
Empresa Brasileira de Aeronautica ERJ 10% P 0.30%<br />
Emulex Corp ELX 10% P 0.30%<br />
EnCana Corp ECA 10% P 0.30%<br />
Encore Wire Corporation WIRE 25% P 0.30%<br />
Encysive Pharmaceuticals Inc ENCY 25% P 0.30%<br />
Endo Pharmaceuticals Holdings Inc ENDP 10% P 0.30%<br />
Energen Corp EGN 10% P 0.30%<br />
Energizer Holdings Inc ENR 10% P 0.30%<br />
Energy Conversion Devices Inc ENER 25% P 0.30%<br />
Energy East Corp EAS 10% P 0.30%<br />
Energy Partners, Ltd. EPL 25% P 0.30%<br />
Energy Select Sector SPDR Fund XLE 10% O 0.30%<br />
Enerplus Resources Fund ERF 25% P 0.30%<br />
Enersis SA/Chile ENI 10% P 0.30%<br />
Eni spa - ADR E 10% P 0.30%<br />
Enpro Industries Inc NPO 10% P 0.30%<br />
ENSCO International Inc ESV 10% P 0.30%<br />
Entegris Inc ENTG 10% P 0.30%<br />
Entercom Communications Corp ETM 10% P 0.30%<br />
Entergy Corp ETR 10% P 0.30%<br />
Enterprise Products Partners EPD 10% P 0.30%<br />
Entertainment Properties Trust EPR 25% P 0.30%<br />
Entravision Communications Corp EVC 10% P 0.30%<br />
Enzo Biochem ENZ 25% P 0.30%<br />
Enzon Pharmaceuticals Inc ENZN 10% P 0.30%<br />
EOG Resources Inc EOG 10% P 0.30%<br />
Epicor Software Corp EPIC 10% P 0.30%<br />
EPIX Pharmaceuticals Inc EPIX 25% P 0.30%<br />
Equifax Inc EFX 10% P 0.30%<br />
Equitable Resources Inc EQT 10% P 0.30%<br />
Equity Inns Inc ENN 25% P 0.30%<br />
Equity Lifestyle Properties Inc ELS 10% P 0.30%<br />
Equity Office Properties Trust EOP 10% P 0.30%<br />
Equity One Inc EQY 10% P 0.30%<br />
Equity Residential EQR 10% P 0.30%<br />
Ericsson ADR ERIC 10% P 0.30%<br />
Escala Group Inc ESCL 25% P 0.30%<br />
eSpeed Inc ESPD 25% P 0.30%<br />
ESS Technology ESST 25% P 0.30%<br />
Essex Property Trust Inc ESS 10% P 0.30%<br />
Estee Lauder Cos Inc EL 10% P 0.30%<br />
Esterline Tech Corp ESL 10% P 0.30%<br />
Ethan Allen Interiors Inc ETH 10% P 0.30%<br />
European Equity Fund, Inc. EEA 25% P 0.30%<br />
Everest Re Group Ltd RE 10% P 0.30%<br />
Evergreen Energy Inc. EEE 25% P 0.30%<br />
Evergreen Solar nc ESLR 25% P 0.30%<br />
EWA MSCI Australia Index EWA 10% P 0.30%<br />
EWM MSCI Malaysia EWM 10% P 0.30%<br />
EWO Austria ETF EWO 10% P 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