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Telecomunicacoes Brasileiras SA TBH 25% P 0.30%<br />

Teledyne Technologies Inc TDY 10% P 0.30%<br />

Teleflex Inc TFX 10% P 0.30%<br />

Telefonos de Mexico SA de CV TMX 10% P 0.30%<br />

Telik Inc. TELK 25% P 0.30%<br />

Tellabs Inc TLAB 10% P 0.30%<br />

TELUS Corp TU 10% P 0.30%<br />

Temple-Inland Inc TIN 10% P 0.30%<br />

Templeton Dragon Fund Inc TDF 10% P 0.30%<br />

Templeton Emerging Mkts Fund EMF 25% P 0.30%<br />

Tempur-Pedic International TPX 25% P 0.30%<br />

Tenaris ADR TS 10% P 0.30%<br />

Tenet Healthcare Corp THC 10% P 0.30%<br />

Tenneco Automotive Inc TEN 10% P 0.30%<br />

Teradyne Inc TER 10% P 0.30%<br />

Terex Corp TEX 10% P 0.30%<br />

Tesco Corp TESOF 25% P 0.30%<br />

Tesoro Corp TSO 10% P 0.30%<br />

Tessera Technologies Inc TSRA 10% P 0.30%<br />

Tetra Tech Inc TTEK 10% P 0.30%<br />

Tetra Technologies Inc TTI 25% P 0.30%<br />

Teva Pharmaceutical Industries Ltd TEVA 10% P 0.30%<br />

Texas Industries Inc TXI 10% P 0.30%<br />

Texas Instruments Inc TXN 10% P 0.30%<br />

Textron Inc TXT 10% P 0.30%<br />

The St Joe Company JOE 10% P 0.30%<br />

Thermo Electron Corp TMO 10% P 0.30%<br />

Thomas & Betts Corp TNB 10% P 0.30%<br />

Thor Industries Inc THO 10% P 0.30%<br />

Thoratec Corp THOR 25% P 0.30%<br />

Thornburg Mortgage Inc TMA 10% P 0.30%<br />

THQ Inc THQI 10% P 0.30%<br />

TIBCO Software Inc TIBX 10% P 0.30%<br />

Tidewater Inc TDW 10% P 0.30%<br />

Tiffany & Co TIF 10% P 0.30%<br />

Tim Hortons Inc THI 10% P 0.30%<br />

Timberland Co TBL 10% P 0.30%<br />

Time Warner Inc TWX 10% P 0.30%<br />

Time Warner Telecom Inc TWTC 10% P 0.30%<br />

Timken Co TKR 10% P 0.30%<br />

Titanium Metals Corp TIE 25% O 0.30%<br />

Tivo Inc TIVO 25% P 0.30%<br />

TJX Cos Inc TJX 10% P 0.30%<br />

Todco THE 25% P 0.30%<br />

Toll Brothers Inc TOL 10% P 0.30%<br />

Tom Online Inc-ADR TOMO 25% P 0.30%<br />

Tootsie Roll Industries Inc TR 10% P 0.30%<br />

Torchmark Corp TMK 10% P 0.30%<br />

Toro Co TTC 10% P 0.30%<br />

Total SA TOT 10% P 0.30%<br />

Total System Services Inc TSS 10% P 0.30%<br />

Toyota Motor Corp TM 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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