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Kla-Tencor Corp KLAC 10% P 0.30%<br />

Knight Capital Group Inc NITE 10% P 0.30%<br />

Kohl’s Corp KSS 10% P 0.30%<br />

Komag Inc KOMG 25% P 0.30%<br />

Koninklijke Ahold NV AHO 10% P 0.30%<br />

Kopin Corp KOPN 25% P 0.30%<br />

Korea Fund KF 25% P 0.30%<br />

Korn/Ferry International KFY 10% P 0.30%<br />

KPN ADR KPN 10% P 0.30%<br />

Kraft Foods Inc KFT 10% P 0.30%<br />

Krispy Kreme Doughnuts Inc KKD 25% O 0.30%<br />

Kroger Co KR 10% P 0.30%<br />

K-Swiss Inc KSWS 25% P 0.30%<br />

Kyphon Inc KYPH 25% P 0.30%<br />

L-3 Communications Holdings Inc LLL 10% P 0.30%<br />

LaBarge Inc LB 25% P 0.30%<br />

Labor Ready Inc LRW 25% P 0.30%<br />

Laboratory Corp of America Holdings LH 10% P 0.30%<br />

LaBranche & Co Inc LAB 25% P 0.30%<br />

Lafarge S.A. - ADR LR 10% O 0.30%<br />

Laidlaw International LI 10% P 0.30%<br />

Lam Research Corp LRCX 10% P 0.30%<br />

Lamar Advertising Co LAMR 10% P 0.30%<br />

Lance Inc LNCE 10% P 0.30%<br />

Landstar System Inc LSTR 10% P 0.30%<br />

Las Vegas Sands Corp LVS 10% P 0.30%<br />

LaSalle Hotel Properties LHO 10% P 0.30%<br />

Latin America Equity Fd Inc LAQ 25% P 0.30%<br />

Latin American Discovery Fd LDF 25% P 0.30%<br />

Lattice Semiconductor Corp LSCC 25% P 0.30%<br />

Laureate Education LAUR 10% P 0.30%<br />

Lawson Software LWSN 10% P 0.30%<br />

Lazard Global Total Return & Income LGI 25% P 0.30%<br />

Lazard Ltd LAZ 10% P 0.30%<br />

La-Z-Boy Inc LZB 25% O 0.30%<br />

LCA-Vision Inc LCAV 25% P 0.30%<br />

Leapfrog Enterprises Inc LF 25% P 0.30%<br />

Lear Corp LEA 25% P 0.30%<br />

Lee Enterprises Inc LEE 10% P 0.30%<br />

Legg Mason Inc LM 10% P 0.30%<br />

Leggett & Platt Inc LEG 10% P 0.30%<br />

Lehman 20+ Yr Tbond ETF TLT 10% P 0.30%<br />

Lehman 7-10 Yr Tbond ETF IEF 10% P 0.30%<br />

Lehman Brothers Holdings Inc LEH 10% P 0.30%<br />

Lennar Corp LEN 10% P 0.30%<br />

Lennox International Inc LII 10% P 0.30%<br />

Leucadia National Corp LUK 10% P 0.30%<br />

Level 3 Communications Inc LVLT 10% P 0.30%<br />

Lexington Corporate Prop Trust LXP 10% P 0.30%<br />

Lexmark International Inc LXK 10% P 0.30%<br />

LG.Philips LCD Co Ltd LPL 30% P 0.30%<br />

Liberty All Star USA 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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