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Innkeepers USA Trust KPA 25% P 0.30%<br />

Insituform Technologies Inc INSU 25% P 0.30%<br />

Insmed Inc INSM 25% P 0.30%<br />

Integra LifeSciences Holdings Corp IART 10% P 0.30%<br />

Integrated Device Technology Inc IDTI 10% P 0.30%<br />

Intel Corp INTC 10% P 0.30%<br />

Intercontinentalexchange Inc ICE 25% P 0.30%<br />

Interdigital Communications Corp IDCC 25% P 0.30%<br />

Interface Inc IFSIA 25% P 0.30%<br />

InterMune Inc ITMN 25% P 0.30%<br />

International Bancshares Corp IBOC 10% P 0.30%<br />

International Game Technology IGT 10% P 0.30%<br />

International Paper Co IP 10% P 0.30%<br />

International Rectifier Corp IRF 10% P 0.30%<br />

International Securities Exchange ISE 25% P 0.30%<br />

International Speedway Corp ISCA 10% P 0.30%<br />

Internet Capital Group Inc ICGE 10% P 0.30%<br />

Internet HOLDRs Trust HHH 10% P 0.30%<br />

Internet Initiative Japan Inc IIJI 25% P 0.30%<br />

InterOil Corporation IOC 25% P 0.30%<br />

Interpublic Group of Cos Inc IPG 10% P 0.30%<br />

Intersil Corp ISIL 10% P 0.30%<br />

Inter-Tel Inc INTL 10% P 0.30%<br />

Interwoven Inc IWOV 10% P 0.30%<br />

Intl Flavour & Fragrance IFF 10% P 0.30%<br />

Introgen Therapeutics Inc INGN 25% P 0.30%<br />

Intuit Inc INTU 10% P 0.30%<br />

Intuitive Surgical Inc ISRG 10% P 0.30%<br />

Invacare Corp IVC 10% P 0.30%<br />

Investment Technology Group Inc ITG 25% P 0.30%<br />

INVESTools Inc. IEDU 25% P 0.30%<br />

Investors Financial Services Corp IFIN 10% P 0.30%<br />

Invitrogen Corp IVGN 10% P 0.30%<br />

Iona Technologies Plc - ADR IONA 25% P 0.30%<br />

Ionatron Inc IOTN 25% P 0.30%<br />

Ipass Inc IPAS 25% P 0.30%<br />

IPC Holdings Ltd IPCR 25% P 0.30%<br />

Ipsco IPS 10% P 0.30%<br />

Iris Intl Inc IRIS 25% P 0.30%<br />

Iron Mountain Inc IRM 10% P 0.30%<br />

Irwin Financial Corp IFC 10% P 0.30%<br />

Isis Pharmaceuticals Inc ISIS 25% P 0.30%<br />

Isle of Capri Casinos Inc ISLE 10% P 0.30%<br />

iStar Financial Inc SFI 10% P 0.30%<br />

Itron Inc ITRI 25% P 0.30%<br />

ITT Industries Inc ITT 10% P 0.30%<br />

Ivanhoe Energy Inc IVAN 25% P 0.30%<br />

Ivanhoe Mines Ltd/CA IVN 25% P 0.30%<br />

IVV Top 500 Index Fund IVV 10% O 0.30%<br />

IWD R1000 Value Index Fund IWD 10% P 0.30%<br />

IWF R1000 Growth Index Fund IWF 10% P 0.30%<br />

IWM R2000 Index Fund IWM 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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