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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
13351 HTGSBIO@EC2108A 04/08 15.08 34.10 126.13
24906 UB-GWMC@EC2108A 02/08 20.33 37.35 83.72
18962 CS-WXAT@EC2108A 02/08 115.82 171.80 48.34
12920 MSGANFE@EC2108A 03/08 113.88 166.70 46.38
21410 JPCSOFT@EC2108A 02/08 11.55 13.92 20.52
15869 UB-KECL@EC2108A 03/08 6.24 6.72 7.71
21829 JPLININ@EC2108B 03/08 77.99 81.90 5.01
12917 MSLININ@EC2108A 03/08 78.00 81.90 5.00
12478 HTGANFE@EC2108A 03/08 160.88 166.70 3.62
12963 CS-CMS @EC2108A 03/08 16.88 15.76 -6.64
26081 CS-LUYE@EC2108A 04/08 4.59 4.18 -8.93
22699 JPTINGY@EC2108A 04/08 15.44 14.00 -9.31
11453 MBFOSUN@EC2108A 03/08 11.68 10.28 -11.99
12848 SGLENOV@EC2108B 02/08 8.40 7.24 -13.81
26150 HTLENOV@EC2108A 04/08 8.40 7.24 -13.81
13350 HT-WXAT@EC2108A 04/08 202.33 171.80 -15.09
14016 JPZHJIN@EC2108B 03/08 9.09 7.60 -16.39
18177 VT-CCB @EC2108A 02/08 6.78 5.42 -20.06
21736 BP-NTES@EC2108A 03/08 196.90 155.50 -21.03
18992 MS-NTES@EC2108A 03/08 196.98 155.50 -21.06
22752 JP-NTES@EC2108A 03/08 196.98 155.50 -21.06
23520 GS-NTES@EC2108A 03/08 196.98 155.50 -21.06
18300 VT-PSBC@EC2108B 02/08 6.39 5.02 -21.44
22399 JP-SZIG@EC2108A 03/08 221.02 171.60 -22.36
13345 HT-GCL @EC2108B 04/08 2.58 1.98 -23.26
11790 BI-CMOB@EC2108A 03/08 62.85 47.85 -23.87
12393 HT-CMOB@EC2108A 03/08 62.85 47.85 -23.87
12903 MS-XYS @EC2108A 03/08 20.88 15.60 -25.29
25118 UBFOSUN@EC2108A 03/08 13.90 10.28 -26.04
24958 BITENCT@EC2108D 03/08 650.50 479.00 -26.36
23402 JPEBENV@EC2108A 04/08 5.89 4.21 -28.52
24280 BITENCT@EC2108C 30/07 686.38 479.00 -30.21
13261 CS-PSBC@EC2108A 04/08 7.28 5.02 -31.04
13285 MS-PSBC@EC2108A 04/08 7.28 5.02 -31.04
22419 GS-PSBC@EC2108A 03/08 7.39 5.02 -32.07
16548 CS-CGDN@EC2108A 02/08 11.30 7.60 -32.74
29000 GS-CGDN@EC2108A 02/08 11.30 7.60 -32.74
15261 HT-LUYE@EC2108A 04/08 6.38 4.18 -34.48
12902 MS-IGG @EC2108A 03/08 13.54 8.82 -34.86
12506 GSKUASO@EC2108A 04/08 172.00 110.10 -35.99
13334 SG-GEG @EC2108A 04/08 84.88 52.70 -37.91
13258 CS-GEG @EC2108A 04/08 85.00 52.70 -38.00
12457 HT-JXR @EC2108B 03/08 23.88 14.58 -38.94
12452 HT-JMJ @EC2108A 03/08 38.88 23.15 -40.46
13101 HT-WPC @EC2108B 03/08 29.30 17.00 -41.98
12103 JPNFSPR@EC2108A 02/08 70.70 40.00 -43.42
11721 GSTENCT@EC2108D 06/08 856.38 479.00 -44.07
12509 MSTENCT@EC2108B 06/08 856.38 479.00 -44.07
12969 UBTENCT@EC2108C 06/08 856.38 479.00 -44.07
12443 UBNFSPR@EC2108A 03/08 73.88 40.00 -45.86
25873 HT-DFMG@EC2108A 30/07 13.89 6.88 -50.47
12628 MBBAOZU@EC2108A 03/08 133.88 66.00 -50.70
13318 JP-GCL @EC2108A 04/08 4.14 1.98 -52.17
17520 MS-MYCG@EC2108A 05/08 62.93 29.00 -53.92
12845 SGKSOFT@EC2108A 03/08 82.00 36.20 -55.85
11895 UBKUASO@EC2108C 03/08 250.00 110.10 -55.96
13266 CSKSOFT@EC2108A 04/08 85.00 36.20 -57.41
13045 JPKUASO@EC2108B 03/08 270.27 110.10 -59.26
12268 GJKUASO@EC2108C 03/08 300.88 110.10 -63.41
13276 CSKUASO@EC2108G 04/08 325.00 110.10 -66.12
12446 UBSMORE@EC2108A 03/08 100.00 33.40 -66.60
13086 SGKUASO@EC2108A 03/08 338.00 110.10 -67.43
13129 GSKUASO@EC2108C 04/08 338.00 110.10 -67.43
12942 UBKUASO@EC2108H 03/08 338.88 110.10 -67.51
13059 JPKUASO@EC2108E 03/08 343.43 110.10 -67.94
12973 CSKUASO@EC2108D 03/08 350.00 110.10 -68.54
13157 GSKUASO@EC2108D 04/08 368.00 110.10 -70.08
12338 HSSMORE@EC2108A 03/08 111.88 33.40 -70.15
12940 UBKUASO@EC2108F 03/08 368.88 110.10 -70.15
13055 JPKUASO@EC2108D 03/08 373.73 110.10 -70.54
13090 SGKUASO@EC2108B 03/08 388.00 110.10 -71.62
13128 GSKUASO@EC2108B 04/08 388.00 110.10 -71.62
12978 CSKUASO@EC2108E 03/08 400.00 110.10 -72.48
12941 UBKUASO@EC2108G 06/08 400.88 110.10 -72.54
13046 JPKUASO@EC2108C 03/08 404.04 110.10 -72.75
13112 VTKUASO@EC2108C 03/08 420.00 110.10 -73.79
12979 CSKUASO@EC2108F 03/08 440.00 110.10 -74.98
13319 JPXIABU@EC2108A 04/08 28.28 6.93 -75.50
13118 VTKUASO@EC2108D 03/08 450.00 110.10 -75.53
12939 UBKUASO@EC2108E 03/08 450.88 110.10 -75.58
13092 EAKUASO@EC2108A 04/08 458.00 110.10 -75.96
13062 JPKUASO@EC2108F 03/08 464.64 110.10 -76.30
13091 SGKUASO@EC2108C 03/08 488.00 110.10 -77.44
15706 CSKUASO@EC2108M 03/08 520.50 110.10 -78.85
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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(%)
----------------------------------------------------------------------------
18664 HSPINAN@EP2108A 02/08 83.88 68.15 18.75
13072 JP-GEG @EP2108A 03/08 58.58 52.70 10.04
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money