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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

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