|  | BPI | BPI Basket of currencies VS USD | XS0388698176 |
|  | CALYON | Calyon 15% Autocall on Citigroup | GG00B28ZMD72 |
|  | CALYON | Calyon 16% Autocall on Citigroup EUR | GG00B292SR37 |
|  | CALYON | Calyon 22% Coupon Barrier on PBR RIO BBD 90% Call | XS0356077221 |
|  | CALYON | Calyon 24% Coupon Barrier Autocall on PBR RIO BBD II | GG00B24H5X82 |
|  | CALYON | Calyon 29% Autocall SG, MIZ, RBS Special | GG00B1Z6ZK46 |
|  | CALYON | Calyon 29% EUR Autocall SG, MIZ, RBS | GG00B1YVM767 |
|  | CALYON | Calyon 30% Autocall BNP, DB, NOMURA EUR | GG00B1WSHH42 |
|  | CALYON | Calyon 30% Autocall BNP, DB, NOMURA I | GG00B1W36279 |
|  | CALYON | Calyon 30% Autocall BNP, DB, NOMURA II | GG00B1W5ZR13 |
|  | CALYON | Calyon 30% Autocall BNP, DB, NOMURA III | GG00B1XFL053 |
|  | CALYON | Calyon 31% Autocall SG, MIZ, RBS I | GG00B1YP0Y13 |
|  | CALYON | Calyon 35% Autocall BNP, DB, Nomura IV | GG00B28ZJ030 |
|  | CALYON | Calyon 5y Taiwan Airbag | GB00B1314N73 |
|  | CALYON | Calyon 9.5% RC on RIO | XS0357631711 |
|  | CALYON | Calyon EUR 18% on PBR RIO BBD 90% call | XS0357402014 |
|  | CALYON | Calyon EUR 24% Autocall on AXA, CA, UBS | GG00B1VMJV56 |
|  | CALYON | Calyon special USD 26% Autocall on AXA, CA, UBS | GG00B1VKT191 |
|  | CALYON | Calyon USD 28% Autocall on AXA, CA, UBS | GG00B1VK4702 |
|  | COMMERZBANK | Commerzbank 10% Autocall Eurostoxx | XS0582780689 |
|  | COMMERZBANK | COMMERZBANK 10% AUTOCALL ON RUSSIA | XS0445099202 |
|  | COMMERZBANK | COMMERZBANK 10% AUTOCALL ON RUSSIA CHINA & INDIA | XS0445098576 |
|  | COMMERZBANK | Commerzbank 10% Phoenix PBR VALE BBD | XS0433776985 |
|  | COMMERZBANK | Commerzbank 10% Phoenix PBR VALE BBD II - Exclusive | XS0749323712 |
|  | COMMERZBANK | Commerzbank 10% RC GGB | XS0431181618 |
|  | COMMERZBANK | Commerzbank 10% RC GGB II | XS0442667332 |
|  | COMMERZBANK | Commerzbank 10,00% RC on PBR & VALE | XS0513858885 |
|  | COMMERZBANK | Commerzbank 10,20% RC ITUB VALE | XS0513861830 |
|  | COMMERZBANK | Commerzbank 11% RC on ITU | XS0426743976 |
|  | COMMERZBANK | COMMERZBANK 11,50% CITI | XS0559725162 |
|  | COMMERZBANK | Commerzbank 11,50% RC on RIO | XS0402287568 |
|  | COMMERZBANK | Commerzbank 12% RC on ITU | XS0421894998 |
|  | COMMERZBANK | Commerzbank 12,5% RC on ITU | XS0417259669 |
|  | COMMERZBANK | Commerzbank 12,50% SID | XS0498842904 |
|  | COMMERZBANK | Commerzbank 14% PBR EXXON TOTAL | XS0502076093 |
|  | COMMERZBANK | Commerzbank 15 CBK | USD: XS0475231766 EUR:XS0475232491 |
|  | COMMERZBANK | Commerzbank 15% BHP & RIO TINTO | XS0504463018 |
|  | COMMERZBANK | Commerzbank 15% KFT | XS0571360493 |
|  | COMMERZBANK | Commerzbank 15% KO P&G WMT | XS0504868349 |
|  | COMMERZBANK | Commerzbank 15% LLY GSK BMY | XS0478961773 |
|  | COMMERZBANK | Commerzbank 15% Phoenix on COP AXP KFT | XS0459284112 |
|  | COMMERZBANK | Commerzbank 15% Phoenix on P&G J&J WFC | XS0472575736 |
|  | COMMERZBANK | Commerzbank 15% Phoenix on P&G J&J WMT- Leverage | XS0474589941 |
|  | COMMERZBANK | Commerzbank 15% PKX SAN TSCO | XS0606729894 |
|  | COMMERZBANK | COMMERZBANK 15% TESCO | XS0747337359 |
|  | COMMERZBANK | Commerzbank 16 FDX UPS TNT | XS0466095147 |
|  | COMMERZBANK | Commerzbank 16,10% Phoenix PBR VALE BBD | XS0471819929 |
|  | COMMERZBANK | Commerzbank 18,50% PBR VALE BBD II | XS0533427281 |
|  | COMMERZBANK | Commerzbank 18.25% Coupon Barrier on PBR GGB UBB 90% Call - USD&EUR | USD: XS0372027978 EUR: XS0375840294 |
|  | COMMERZBANK | Commerzbank 18.50% Coupon Barrier on PBR RIO BBD | XS0375839015 |
|  | COMMERZBANK | Commerzbank 19 Phoenix Gazprom & Lukoil | XS0433033841 |
|  | COMMERZBANK | Commerzbank 19% Phoenix on Gazprom & Lukoil II | XS0450932800 |
|  | COMMERZBANK | Commerzbank 20% BP | XS0554657030 |
|  | COMMERZBANK | Commerzbank 20% Coupon Barrier on GGB ITU RIO 90% Call - USD&EUR | USD: XS0380166792 EUR: XS0383317442 |
|  | COMMERZBANK | Commerzbank 20% JCP | XS0702066258 |
|  | COMMERZBANK | Commerzbank 20% MKS TSCO WMT | USD: XS0495148321 EUR: XS0497834266 |
|  | COMMERZBANK | Commerzbank 20,00% OI | XS0568335011 |
|  | COMMERZBANK | Commerzbank 21% VALE SID GGB | XS0745160332 |
|  | COMMERZBANK | Commerzbank 23% Phoenix PBR VALE BBD | XS0434764089 |
|  | COMMERZBANK | Commerzbank 23% Phoenix PBR VALE BBD Coupon II | XS0435226476 |
|  | COMMERZBANK | Commerzbank 30% Autocall on BNP DB NOMURA V | XS0332375459 |
|  | COMMERZBANK | Commerzbank 37% Autocall on WACHOVIA NOMURA UBS USD/EURO | USD: XS0364054733 EUR: XS0364059880 |
|  | COMMERZBANK | Commerzbank 40% Autocall on PBR SID ITU | XS0437486375 |
|  | COMMERZBANK | Commerzbank 400% Ruble | XS0429299216 |
|  | COMMERZBANK | Commerzbank 6,75% Eur RC/Autocall BBD | XS0472559375 |
|  | COMMERZBANK | Commerzbank 7,50% AXP | XS0572765252 |
|  | COMMERZBANK | Commerzbank 8,50% RC / AUTOCALL SID | XS0633632780 |
|  | COMMERZBANK | Commerzbank 9% RC on VALE - american | XS0456717981 |
|  | COMMERZBANK | Commerzbank 9,00% RC / AUTOCALL ITUB VALE II | XS0611997643 |
|  | COMMERZBANK | Commerzbank 9,00% RC / AUTOCALL VALE ITUB | XS0653453828 |
|  | COMMERZBANK | Commerzbank 9,00% RC GGB | XS0619598153 |
|  | COMMERZBANK | Commerzbank 9,00% RC on PBR & VALE | XS0508237848 |
|  | COMMERZBANK | Commerzbank 9,32% RC / AUTOCALL PBR BP | XS0653019629 |
|  | COMMERZBANK | Commerzbank 9,70% RC ITUB | XS0514149185 |
|  | COMMERZBANK | Commerzbank 9,70% RC on PBR & VALE | XS0509643374 |
|  | COMMERZBANK | Commerzbank EUR 11% Coupon Barrier on ITU | XS0385562318 |
|  | COMMERZBANK | Commerzbank Monthly Phoenix on SID GGB ITU | 1,667%: XS0427609945 1,20%: XS0428385271 |
|  | COMMERZBANK | Commerzbank on SG MIZ RBS USD&EURO | USD:XS0337389604 ; EUR:XS0343810114 |
|  | COMMERZBANK | Commerzbank RUBLE 1565% | XS0354069998 |
|  | COMMERZBANK | Commerzbank USD 10% Coupon Barrier on PBR RIO BBD - 73.5% PAR | XS0347124330 |
|  | EFG | EFG 1,55% FBR GGB BAC | CH0146740508 |
|  | EFG | EFG 10% PBR VALE BBD | CH0110622435 |
|  | EFG | EFG 14% ON PBR TOTAL EXXON | CH0111527633 |
|  | EFG | EFG 14% ON PBR VALE BBD - COSI | CH0111527567 |
|  | EFG | EFG 14% ON PBR VALE BBD - NON COSI | CH0112094047 |
|  | EFG | EFG 15% CBK | USD: CH0124610616 ; EUR: CH0124610277 |
|  | EFG | EFG 15% EUR BBVA & SAN | CH0111080559; USD:CH0123180881 |
|  | EFG | EFG 15% GFA BRFS VALE | CH0111080799 |
|  | EFG | EFG 15% ON CZZ PBR | CH0110623235 |
|  | EFG | EFG 15% PFIZER | USD:CH0111080492 EUR:CH0111527344 |
|  | EFG | EFG 18% ON CITI | CH0111527336 |
|  | EFG | EFG 18,50% PBR SID BBD | CH0115890607; COSI:CH0115890680 |
|  | EFG | EFG 18,50% PBR VALE BBD | CH0115890581 |
|  | EFG | EFG 18,50% PBR VALE BBD | CH0109914991 |
|  | EFG | EFG 20% BP | CH0119125240 ; EUR: CH0126180485 |
|  | EFG | EFG 20% JCP | CH0119125257 |
|  | EFG | EFG 20% MKS, TSCO, WMT - COSI | USD: CH0112093726 EUR: CH0112093767 |
|  | EFG | EFG 20% ODP | CH0110622617 |
|  | EFG | EFG 20% OI | CH0120226094 |
|  | EFG | EFG 20% ON MKS TSCO WMT | CH0111527682 |
|  | EFG | EFG 20% VALE SID GGB | CH0117510211 |
|  | EFG | EFG 30% ON DB BNP NOMURA | CH0111527575 |
|  | EFG | EFG 7,50% AXP | NON-COSI:6144 COSI:2180 |
|  | EFG | EFG 7,50% J&J | CH0120226136/ COSI= CH0123070929 |
|  | EFG | EFG 7,50% RC / AUTOCALL ITUB | CH0124610806 |
|  | EFG | EFG 80% BRK.B | CH0123797521 |
|  | EFG | EFG CERTIFICATE: MS 20% VALE SID GGB | CH0137243322 |
|  | HSBC | HSBC 12,50% RC on ITAU | XS0413818096 |
|  | MACQUARIE | Macquarie Commodity Basket 5Y | XS0253939374 |
|  | MACQUARIE | Macquarie Commodity Basket 5Y ll | XS0256603746 |
|  | MACQUARIE | Macquire GSCI Agricola II | XS0283099702 |
|  | MACQUARIE | Macquire GSCI Agricola III | XS0287608680 |
|  | MACQUARIE | Macquire GSCI Agricola IV | XS0294755128 |
|  | MERRILL LYNCH | ML 10,80% RC SID | XS0700312993 |
|  | MERRILL LYNCH | ML 17,50% Coupon Barrier on SID GGB BBD - 90% Call | XS0400718226 |
|  | MERRILL LYNCH | ML 17,50% Coupon Barrier on SID GGB UBB - 90% Call | XS0397649467 |
|  | MERRILL LYNCH | ML 19% Autocall on Gazprom & Lukoil | first version:XS0363412031 Secondary:XS0397074468 |
|  | MERRILL LYNCH | ML 25% Autocall on WACHOVIA BANK, NOMURA, UBS EUR/USD | USD:XS0357194231 EUR:XS0357792729 |
|  | MERRILL LYNCH | ML 37% Autocall on WACHOVIA NOM UBS USD/EURO | USD: XS0363561548 EURO: XS0363772830 |
|  | MERRILL LYNCH | ML 9,00% RC VALE | XS0683094766 |
|  | MERRILL LYNCH | ML Autocall on SG MIZ RBS I USD&EUR | USD:XS0352950207 EUR:XS0352559156 |
|  | MERRILL LYNCH | ML RUBLE 1500% | XS0354136425 |
|  | MERRILL LYNCH | ML Soft Commodities | XS0325649761 |
|  | MS | MK 15 KO PG WMT | XS0585560682 |
|  | MS | MS 1,2% VALE GGB BBD | XS0744004937 |
|  | MS | MS 1,55% P.A COUPON BARRIER ON BAC GGB FBR | XS0743553157 |
|  | MS | MS 10,10% RC BBD | XS0673356274 |
|  | MS | MS 10,50% RC GGB | XS0749507363 |
|  | MS | MS 110% WMT | XS0615756003 |
|  | MS | MS 115% BP | XS0592761075 |
|  | MS | MS 115% JNJ | XS0592274830; XS0747331584 |
|  | MS | MS 15% BHP RIO TINTO | XS0608790365 |
|  | MS | MS 15% CBK | XS0595194175 |
|  | MS | MS 15% PKX SAN TSCO | XS0606331345 |
|  | MS | MS 15% VALE BRFS GFA | XS0683561137 |
|  | MS | MS 19,30% VALE SID BRFS | XS0646266048 |
|  | MS | MS 20% VALE GGB SID | XS0603641928 |
|  | MS | MS 20,00% VALE GGB SID 2yrs | XS0628632852 |
|  | MS | MS 24,00% VALE GGB SID | XS0611575811 |
|  | MS | MS 26,00% GFA GGB BRFS | XS0631011177 |
|  | MS | MS 28,00% SID GGB BRFS | XS0638383736 |
|  | MS | MS 28,00% SID GGB BRFS - 75% | XS0640601802 |
|  | MS | MS 28,00% SID GGB BRFS II | XS0641249866 |
|  | MS | MS 32,50% Autocall on VALE ITUB PBR | XS0666530646 |
|  | MS | MS 35% PBR ITUB BBD | XS0691293319 |
|  | MS | MS 43% Autocall on BRFS VALE SID | XS0662936888 |
|  | MS | MS 7,12% EUR RC / AUTOCALL ON SID | XS0591775324 |
|  | MS | MS 8,00% RC / AUTOCALL on GGB | XS0565059978 |
|  | MS | MS 8,10% RC on GGB | XS0591789036 |
|  | MS | MS 8,40% RC on VALE | XS0642001431 |
|  | MS | MS 80% SHORT S&P | XS0641248546 |
|  | MS | MS 9,00% RC / AUTOCALL ON SID | XS0554831593 |
|  | MS | MS 9,00% RC / AUTOCALL ON SID II | XS0558911177 |
|  | MS | MS 9,00% RC VALE - 4,5 Years | XS0662938744 |
|  | MS | MS 9,00% RC VALE - 55% protection | XS0680715777 |
|  | MS | MS 9,25% RC / AUTOCALL ON SID | XS0544397929 |
|  | MS | MS LONG BASKET SHORT S&P | XS0636592825 |
|  | NOMURA | Autocall 24% EUR on GOL, SID, UBB | XS0287575574 |
|  | NOMURA | Nomura (USD 18.5%/EUR 18%) Coupon Barrier on PBR RIO BBD | EUR:XS0365641306 ; USD:XS0363969113 |
|  | NOMURA | Nomura 16.5% Coupon Barrier on SID GGB UBB 90% Call | XS0371332213 |
|  | NOMURA | Nomura 17.5% Coupon Barrier on SID GGB UBB 90% call | XS0358412376 |
|  | NOMURA | Nomura 18% Coupon Barrier on PBR RIO BBD 90% call II | XS0360323249 |
|  | NOMURA | Nomura 20% Coupon Barrier On PBR RIO BBD 90% Call | XS0348777938 |
|  | NOMURA | Nomura 28% USD Autocall on GOL, SID, UBB | XS0286995492 |
|  | NOMURA | Nomura Autocall on Taiwan Index | XS0326391942 |
|  | NOMURA | Nomura EUR 26% Coupon Barrier on SID UBB GGB 90% Call II | XS0361679391 |
|  | RABOBANK | RABOBANK 10,80% RC SID | XS0692549347 |
|  | RABOBANK | RABOBANK 21,00% SID VALE GGB | XS0706007142 |
|  | RABOBANK | RABOBANK 30% SID VALE GGB | XS0706031019 |
|  | RABOBANK | RABOBANK 9,00% RC SID | XS0705489846 |
|  | SANTANDER | Santander 1,20% SID VALE BBD | XS0736417212 |
|  | SANTANDER | SANTANDER 15% TESCO | XS0747348398 |
|  | SOCIETE GENERALE | SG 1,25% Phoenix on PBR GGB BBD | XS0526250252 |
|  | SOCIETE GENERALE | SG 1,667% SID GGB ITUB | XS0448957901 |
|  | SOCIETE GENERALE | SG 14,60% PBR SID GGB | XS0547518182 |
|  | SOCIETE GENERALE | SG 15% EMBRAER | XS0474409397 |
|  | SOCIETE GENERALE | SG 15% PFIZER | XS0498831964 |
|  | SOCIETE GENERALE | SG 15% Phoenix on ALCOA | FR0010820514 |
|  | SOCIETE GENERALE | SG 15% Phoenix on COP AXP KFT | XS0459501317 |
|  | SOCIETE GENERALE | SG 15% PKX SAN TSCO | XS0606220860 |
|  | SOCIETE GENERALE | SG 16 FDX UPS TNT | XS0466900288 |
|  | SOCIETE GENERALE | SG 17,00% PHOENIX GFA BRFS ERJ | XS0529444498 |
|  | SOCIETE GENERALE | SG 18.25% on PBR GGB UBB | 1st version:5450 2nd Version:7301 4th Version:9854 |
|  | SOCIETE GENERALE | SG 19% GAZPROM LUKOIL | XS0448541473 |
|  | SOCIETE GENERALE | SG 19% GAZPROM LUKOIL - 30% protection | FR0010813014 |
|  | SOCIETE GENERALE | SG 19% GAZPROM LUKOIL II | XS0450658041 |
|  | SOCIETE GENERALE | SG 200% COMMODITIES | XS0441519955 |
|  | SOCIETE GENERALE | SG 7,00% RC AUTOCALL ON GGB | XS0679159508 |
|  | SOCIETE GENERALE | SG 9,00% RC / AUTOCALL VALE ITUB | XS0658767289 |
|  | SOCIETE GENERALE | SG 9,00% RC AUTOCALL ON GGB | XS0539486851 |
|  | SOCIETE GENERALE | SG 9,00% RC AUTOCALL ON SID | XS0532337838 |
|  | SOCIETE GENERALE | SG RC 9% VALE | XS0679164417 |