Derivative Call Warrants to be expired
--------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
24548 UBMTUAN@EC2008A 04/08 88.85 200.60 125.77
25120 CTMTUAN@EC2008A 04/08 88.85 200.60 125.77
25130 GSMTUAN@EC2008C 04/08 88.85 200.60 125.77
24577 GJTENCT@EC2008C 03/08 400.20 539.00 34.68
21940 CS-VIDA@EC2008A 04/08 22.38 29.50 31.81
20445 JPSPDRG@EC2008A 10/08 1111.11 1437.50 29.38
24033 GJTENCT@EC2008B 04/08 430.50 539.00 25.20
18513 MSTENCT@EC2008A 04/08 440.80 539.00 22.28
21718 HTGEELY@EC2008A 03/08 13.80 16.60 20.29
21528 BIGEELY@EC2008A 03/08 13.90 16.60 19.42
20108 JPTENCT@EC2008B 10/08 453.53 539.00 18.85
23957 GJTENCT@EC2008A 04/08 456.08 539.00 18.18
23396 GJALIBA@EC2008A 03/08 208.38 245.60 17.86
21870 GSGEELY@EC2008A 04/08 14.48 16.60 14.64
22175 CSLININ@EC2008A 07/08 23.88 25.25 5.74
23400 GJALIBA@EC2008B 03/08 235.08 245.60 4.48
21147 BIAMCS3@EC2008A 04/08 51.93 54.06 4.10
22185 CS-HSPG@EC2008A 07/08 32.88 33.65 2.34
21199 SG-SBPH@EC2008A 10/08 10.00 10.00 0.00
23775 JP-SBPH@EC2008A 03/08 10.01 10.00 -0.13
23783 CS-SBPH@EC2008A 03/08 10.01 10.00 -0.13
22063 CS-CGDN@EC2008A 05/08 11.08 9.90 -10.65
21343 UBXIAMI@EC2008C 04/08 16.88 15.02 -11.02
12631 HSGEELY@EC2008A 05/08 19.08 16.60 -13.00
22125 CSHEGAN@EC2008A 06/08 75.00 65.00 -13.33
22172 CS-YZCM@EC2008A 07/08 7.08 6.08 -14.12
11855 CS-LINK@EC2008B 04/08 78.78 60.65 -23.01
22130 CSALUCO@EC2008A 06/08 2.63 2.02 -23.19
23104 JP-CPIC@EC2008A 07/08 29.33 22.50 -23.29
23112 JPCP&CC@EC2008A 10/08 4.48 3.31 -26.12
22829 UBCP&CC@EC2008A 06/08 4.49 3.31 -26.28
23357 BISANDS@EC2008A 04/08 41.93 29.70 -29.17
21846 CS-SGC @EC2008A 10/08 28.38 19.00 -33.05
29260 UB-CGS @EC2008A 04/08 7.16 4.72 -34.08
22170 CS-GR&F@EC2008A 07/08 13.88 9.11 -34.37
14372 MB-CTIH@EC2008A 10/08 21.88 13.86 -36.65
18766 VTCP&CC@EC2008A 10/08 5.28 3.31 -37.31
16050 MBYUXIU@EC2008A 10/08 2.38 1.43 -39.92
22168 CS-SSY @EC2008A 07/08 8.68 4.88 -43.78
21504 JP-CAR @EC2008A 05/08 7.69 2.32 -69.83
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Remarks: (+) = In-the-Money
(-) = Out-the_Money


Derivative Put Warrants to be expired
-------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
22121 CS-CKA @EP2008A 06/08 44.88 42.75 4.75
21839 CS-ICBC@EP2008A 04/08 4.60 4.55 1.09
22006 JP-SHKP@EP2008A 06/08 93.93 94.40 -0.50
21917 HTPINAN@EP2008A 07/08 78.00 81.30 -4.23
21711 JP-CCB @EP2008A 03/08 5.25 5.68 -8.19
22122 CS-CGDN@EP2008A 06/08 9.08 9.90 -9.03
21838 CS-CCB @EP2008A 04/08 5.18 5.68 -9.65
21345 UBXIAMI@EP2008B 06/08 13.18 15.02 -13.96
21900 MSXIAMI@EP2008B 04/08 13.00 15.02 -15.54
27731 GS-GEG @EP2008A 06/08 43.38 52.45 -20.91
22178 CSLININ@EP2008A 07/08 19.88 25.25 -27.01
14987 JPXIAMI@EP2008A 10/08 9.19 15.02 -63.44
15262 VTXIAMI@EP2008A 10/08 9.19 15.02 -63.44
14870 BIXIAMI@EP2008A 10/08 9.17 15.02 -63.79
14905 UBXIAMI@EP2008A 10/08 9.17 15.02 -63.79
14986 SGXIAMI@EP2008A 10/08 9.17 15.02 -63.79
15066 GSXIAMI@EP2008A 10/08 9.17 15.02 -63.79
21931 CS-BYD @EP2008A 04/08 36.88 74.65 -102.41
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Remarks: (+) = In-the-Money
(-) = Out-the_Money