|  | ABN Amro | ABN Amro - Convertible em Bradesco | US0594603039 |
|  | BPI | BPI 48% | XS0309017621 |
|  | BPI | BPI Phoenix 1.667% 16/MAY/08 | XS0379265407 |
|  | CALYON | Autocall on Nikkei 225 | GG00B1FJNX20 |
|  | CALYON | CA Mexico Accrual Range Note | XS0228731138 |
|  | CALYON | CA Mexico Accrual Range Note II | XS0230281742 |
|  | CALYON | Calyon 1,8% Phoenix Autocall 15/JAN/08 | XS0339167875 |
|  | CALYON | Calyon 10% RC on PBR | XS0344660096 |
|  | CALYON | Calyon 14% Autocall on PBR - special edition | GG00B1TX1R07 |
|  | CALYON | Calyon 14% Autocall on PBR standard | GG00B1TR2K21 |
|  | CALYON | Calyon 16% USD Autocall on FDX, UPS, TNT | GG00B1PZQ197 |
|  | CALYON | Calyon 2.0% Phoenix EURO 26/12/07 | XS0338483315 |
|  | CALYON | Calyon 20% Autocall Coupon Barrier on PBR, GGB, BBD | GG00B24H5Y99 |
|  | CALYON | Calyon 20% Coupon Barrier on PBR RIO BBD 90% Call | XS0354839424 |
|  | CALYON | Calyon 22% Autocall on Gazprom & Lukoil | GG00B1G6HY18 |
|  | CALYON | Calyon 22% LEH MS GS | GG00B23V0R05 |
|  | CALYON | Calyon 24% Coupon Barrier Autocall on PBR RIO BBD | GG00B2416H14 |
|  | CALYON | Calyon 24% Coupon Barrier Autocall on PBR RIO BBD IS | GG00B27Z4N23 |
|  | CALYON | Calyon 25% LEH MS GS | GG00B23X1391 |
|  | CALYON | Calyon 3.3% Phoenix on LEH CITI ML | GG00B297W097 |
|  | CALYON | Calyon 3Y 20.25%pa Autocall on Petrobras, Global Santa Fe, Halliburton | GG00B1NMRK83 |
|  | CALYON | Calyon 48% Autocall on RIO, SID, BB | GG00B23PTT74 |
|  | CALYON | Calyon 48% Autocall on RIO, SID, BB II | GG00B28CCV61 |
|  | CALYON | Calyon 4yrs Autocall On Bradesco | GB00B18SQX70 |
|  | CALYON | Calyon 9% RC on PBR | XS0260545248 |
|  | CALYON | Calyon Autocall on Ishares MSCI Brazil Index | GB00B19FSQ48 |
|  | CALYON | Calyon RC on PBR 3Y 8.5% | XS0274489177 |
|  | CALYON | Calyon RC on PBR IS - 8,5% | XS0296032864 |
|  | CALYON | Calyon RC on RIO 3Y 9% | XS0323366129 |
|  | CALYON | Calyon USDRUB 400% Levarage Performance Note | XS0303643687 |
|  | CALYON | Calyon worst of PBR, BBD & RIO | GB00B0ZL5466 |
|  | COMMERZBANK | 108% Capital protected with 60% participation on World Basket | XS0277533963 |
|  | COMMERZBANK | BNP Conservative on Nikkei, Eurostoxx and HSCEI | XS0254226862 |
|  | COMMERZBANK | BNP Statoil, Sta Fe, Transocean | XS0235279360 |
|  | COMMERZBANK | Commerz Phoenix 1.8% II 19/FEB/08 | XS0343809454 |
|  | COMMERZBANK | Commerzban 11% RC on RIO | XS0395488959 |
|  | COMMERZBANK | Commerzbank - BRIC | XS0242005667 |
|  | COMMERZBANK | Commerzbank 1.35% Phoenix on UBS BP TOTAL | XS0373800670 |
|  | COMMERZBANK | COMMERZBANK 1.7% PHOENIX ON PBR HAL NE 17/JAN/08 | XS0342414140 |
|  | COMMERZBANK | Commerzbank 1.92% Phoenix on UBS BP GGB | XS0373798163 |
|  | COMMERZBANK | Commerzbank 10% RC on PBR - 18/MAR/08 | XS0354558172 |
|  | COMMERZBANK | Commerzbank 10% RC on RIO | XS0379320350 |
|  | COMMERZBANK | Commerzbank 10,10% RC/Autocall GGB | XS0472556868 |
|  | COMMERZBANK | Commerzbank 11,45% RC on NYSE | XS0407198570 |
|  | COMMERZBANK | Commerzbank 11,55% RC on RIO | XS0399857217 |
|  | COMMERZBANK | Commerzbank 11,55% RC on RIO II | XS0403503575 |
|  | COMMERZBANK | Commerzbank 12% RC on BBD | USD: XS0396639022 EUR: XS0396643214 |
|  | COMMERZBANK | Commerzbank 14.5% EUR Autocall on FDX, UPS, TNT | XS0285395256 |
|  | COMMERZBANK | Commerzbank 17,30% Coupon Barrier on GE APPLE WMT | XS0407217545 |
|  | COMMERZBANK | Commerzbank 19% Coupon Barrier on SADIA VCP AMBEV 90% Call | XS0388497439 |
|  | COMMERZBANK | Commerzbank 2,18% RC on SID - 45 days | XS0510808230 |
|  | COMMERZBANK | Commerzbank 2,7% RC on BAC -40 days | XS0453323908 |
|  | COMMERZBANK | Commerzbank 2.15% Phoenix on ITU VCP SAD ABV | XS0369963409 |
|  | COMMERZBANK | Commerzbank 2.2% Phoenix on PBR GGB BBD - EUR&USD | EUR:XS0371697813 ; USD: XS0368897053 |
|  | COMMERZBANK | Commerzbank 2.5Y Autocall on EWZ | XS0277477872 |
|  | COMMERZBANK | Commerzbank 20% Coupon Barrier on PBR | XS0414708874 |
|  | COMMERZBANK | Commerzbank 24,154% RC on SID - 40 day note | XS0442438650 |
|  | COMMERZBANK | Commerzbank 24,154% RC on WFC - 40 day note | XS0442433008 |
|  | COMMERZBANK | Commerzbank 26% Coupon Barrier on SID GGB RIO | XS0427013866 |
|  | COMMERZBANK | Commerzbank 27,375% RC on GE | XS0435695894 |
|  | COMMERZBANK | Commerzbank 3,25% RC CITI - 45 days | XS0465489069 |
|  | COMMERZBANK | Commerzbank 3,35% RC on GGB -45 days | XS0465500568 |
|  | COMMERZBANK | Commerzbank 3,60% VALE SID GGB | XS0553320028 |
|  | COMMERZBANK | Commerzbank 3.85% RC CITI - 45 Days | XS0475230107 |
|  | COMMERZBANK | Commerzbank 34,890% RC on BAC - 40 day note | XS0442432612 |
|  | COMMERZBANK | Commerzbank 35% Phoenix CITI | XS0430954478 |
|  | COMMERZBANK | Commerzbank 36% RC on PBR GGB UBB | XSO366862604 |
|  | COMMERZBANK | Commerzbank 39% Autocall on PBR RIO BBD | XS0397536771 |
|  | COMMERZBANK | Commerzbank 4% on CITI | XS0525613294 |
|  | COMMERZBANK | Commerzbank 4,00% on BAC | XS0455266402 |
|  | COMMERZBANK | Commerzbank 4,00% PBR BBD ITUB | XS0554815711 |
|  | COMMERZBANK | Commerzbank 4,25% ITUB MS BAC | XS0569704520 |
|  | COMMERZBANK | Commerzbank 4,25% ITUB MS BAC II | XS0607896494 |
|  | COMMERZBANK | Commerzbank 4,6% RC on CITI -40 days | XS0453317504 |
|  | COMMERZBANK | Commerzbank 40% Coupon Barrier on RIO ITU BBD | XS0399672434 |
|  | COMMERZBANK | Commerzbank 5,05% WFC GGB VALE | XS0568322894 |
|  | COMMERZBANK | Commerzbank 5,05% WFC GGB VALE | XS0605503019 |
|  | COMMERZBANK | Commerzbank 5,50% ITUB MS CZZ | XS0538787507 |
|  | COMMERZBANK | Commerzbank 5,50% WFC GGB VALE | XS0538781641 |
|  | COMMERZBANK | Commerzbank 6,00% CITI BAC BBD | XS0538741181 |
|  | COMMERZBANK | Commerzbank 7,10% Phoenix on BAC | XS0434707286 |
|  | COMMERZBANK | Commerzbank 7,10% Phoenix on CITI | XS0454998807 |
|  | COMMERZBANK | Commerzbank 7,50% RC / AUTOCALL on ITUB | XS0487652462 |
|  | COMMERZBANK | Commerzbank 9% RC on ITU | XS0387354037 |
|  | COMMERZBANK | Commerzbank 9% RC on RIO - EUR&USD | EUR: XS0343251111 USD: XS0344956536 |
|  | COMMERZBANK | Commerzbank 9% RC Vale - 2 Years | XS0481353828 |
|  | COMMERZBANK | Commerzbank 9,00% RC / AUTOCALL ITUB VALE | XS0498843209 |
|  | COMMERZBANK | Commerzbank 9,20% RC Vale | XS0475028618 |
|  | COMMERZBANK | Commerzbank Autocall on Lehman, HSBC, ABN AMRO | XS0275344652 |
|  | COMMERZBANK | Commerzbank BAC | XS0430528611 |
|  | COMMERZBANK | Commerzbank CG 75% Basket | XS0319459680 |
|  | COMMERZBANK | Commerzbank Convertible on Gerdau | XS0236487848 |
|  | COMMERZBANK | Commerzbank EUR Phoenix 1.667% 19/MAY/08 | XS0364741149 |
|  | COMMERZBANK | Commerzbank Eurostoxx 50 Certificate | XS0234414208 |
|  | COMMERZBANK | Commerzbank Eurostoxx 50 Certificate 2 | XS0234813169 |
|  | COMMERZBANK | Commerzbank GE | XS0430560424 |
|  | COMMERZBANK | Commerzbank Nikkei 225 Index Certificate | XS0230605668 |
|  | COMMERZBANK | Commerzbank Phoenix 05-Nov USD & EUR | XS0329398480 |
|  | COMMERZBANK | Commerzbank Phoenix 1.667% 16/MAY/08 | XS0361818932 |
|  | COMMERZBANK | Commerzbank Phoenix 1.8% 26-Nov-07 | XS0331219625 |
|  | COMMERZBANK | Commerzbank Phoenix 2.0% EUR II 21-NOV-07 | XS0332365229 |
|  | COMMERZBANK | Commerzbank Phoenix 7-DEC-07 USD&EUR | USD:XS0334653275 EUR:XS0334762720 |
|  | COMMERZBANK | Commerzbank Phoenix 7-DEC-07 USD&EUR - Extended | USD:XS0401859334 EUR: XS0401851430 |
|  | COMMERZBANK | Commerzbank Phoenix Autocall 2,8% II 14/NOV/07 | XS0328596589 |
|  | COMMERZBANK | Commerzbank Phoenix on SID GGB RIO | USD: XS0376606470 EUR: XS0376607361 |
|  | COMMERZBANK | Commerzbank RC GGB | USD: XS0396639378 EUR: XS0396639709 |
|  | COMMERZBANK | Commerzbank RC GGB 9% | XS0314565093 |
|  | COMMERZBANK | Commerzbank RC GGB Special | XS0317458452 |
|  | COMMERZBANK | Commerzbank RC on RIO 9.5% | XS0330776021 |
|  | COMMERZBANK | Commerzbank RC on UBB | USD: XSO367980173 ; EUR: XSO367981817 |
|  | COMMERZBANK | Commerzbank RUBLE | XS0303630353 |
|  | COMMERZBANK | Commerzbank USD 10% Coupon Barrier on CITI ML LEH - 75% PAR | XS0346745747 |
|  | COMMERZBANK | Commerzbank USD 2.25% on SID GGB RIO | XS0385168843 |
|  | COMMERZBANK | Commerzbank USD 40% RC on ITU SID PBR | XS0359353124 |
|  | COMMERZBANK | Commerzbank USD 5.15% RC on PBR | XS0365277903 |
|  | COMMERZBANK | Commerzbank USD RC 35% on ITU PBR SID | XS0363273326 |
|  | COMMERZBANK | Commerzbank worst of Petrobras, Vale, Bradesco EUR | XS0276833471 |
|  | COMMERZBANK | Commerzbank worst of Petrobras, Vale, Bradesco I | XS0249901090 |
|  | COMMERZBANK | Commerzbank worst of Petrobras, Vale, Bradesco Il | XS0250451571 |
|  | COMMERZBANK | Commerzbank worst of Petrobras, Vale, Bradesco Ill | XS0253571326 |
|  | COMMERZBANK | Commerzbank Worst of Petrobras, Vale, Bradesco IV | XS0275511656 |
|  | COMMERZBANK | Commerzbank Worst of Wal Mart & Microsoft | XS0241057685 |
|  | COMMERZBANK | Nikkei - 5Y Limited Edition | XS0233093516 |
|  | COMMERZBANK | Worst of Chrysler, P&G e WM | XS0239088163 |
|  | COMMERZBANK | Worst of Petrobras, Vale Do Rio Doce, Gerdau | XS0243236501 |
|  | COMMERZBANK | Worst of Pfizer, Tyco and Comcast | XS0240526052 |
|  | COMMERZBANK | Worst of: UBS, Nestle, Deutche Bank | XS0236136114 |
|  | DRESDNER | 330% FX Basket | XS0268627014 |
|  | DRESDNER | Dresdner - Asian FX - 200% participation | XS0248039538 |
|  | DRESDNER | Dresdner Currency Guaranteed Launch | XS0242285764 |
|  | DRESDNER | Dresdner Worst of Statoil, Sta Fe, Transocean II | XS0237067417 |
|  | DRESDNER | EUR 20%pa Autocall on Gazprom and Lukoil | XS0274625887 |
|  | EFG | EFG 10% RC/AUTOCALL ON VALE | CH0114264770 |
|  | EFG | EFG 8,10% RC/AUTOCALL ON ITU | CH0110622757 |
|  | EFG | EFG 95% CAPITAL GUARANTEED - 100% UPSIDE | CH0114882803 |
|  | JPMorgan | JPMorgan 10% RC on PBR | XS0348578062 |
|  | MACQUARIE | 3Y Basket with 40% zinc 50% copper; 10% gold - 95%CP | XS0256924035 |
|  | MACQUARIE | Macquarie 3Y 200% SCCZ Basket | XS0251563747 |
|  | MACQUARIE | Macquarie Crude Oil Coupon Strategy | XS0237012942 |
|  | MACQUARIE | Macquire Ethanol 3 years | XS0254575953 |
|  | MACQUARIE | Macquire GSCI Agricola | XS0258744126 |
|  | MERRILL LYNCH | ML 190% FX Basket | XS0355623462 |
|  | MS | MS 18,60% FBR BAC GGB | XS0595648469 |
|  | NOMURA | 2.5Y 20% Autocall on EWZ | XS0265141001 |
|  | NOMURA | 23% Autocall on PBR RIO BBD | XS0294827489 |
|  | NOMURA | Nomura 15% Autocall EURO on GGB UBB PBR 90% call | XS0336211593 |
|  | NOMURA | Nomura 15% Autocall on GGB, UBB, PBR | XS0300307534 |
|  | NOMURA | Nomura 15% Autocall on GGB, UBB, PBR II | XS0307466945 |
|  | NOMURA | NOMURA 18% COUPON BARRIER ON PBR RIO BBD 90% Call | XS0352655970 |
|  | NOMURA | Nomura 19% Coupon Barrier On BNP, Mitsubishi, Lehman | XS0313052093 |
|  | NOMURA | Nomura 19% Coupon Barrier On BNP, Mitsubishi, Lehman II | XS0315455955 |
|  | NOMURA | Nomura 21.30% Autocall on GGB UBB PBR 90% call | XS0334880415 |
|  | NOMURA | Nomura 21.30% Autocall on GGB UBB PBR 90% call II | XS0338667982 |
|  | NOMURA | Nomura 25% Coupon Barrier on SID UBB GGB 90% Call | XS0350031695 |
|  | NOMURA | Nomura 25% Coupon Barrier on SID UBB GGB 90% Call II | XS0354224635 |
|  | NOMURA | Nomura EUR 26% Coupon Barrier on SID GGB UBB 90% Call | XS0357630150 |
|  | SOCIETE GENERALE | SG 1,20% Phoenix on VCP PDA ABV | XS0466665345 |
|  | SOCIETE GENERALE | SG 10% RC / AUTOCALL on VALE | XS0518252258 |
|  | SOCIETE GENERALE | SG 10% RC on VALE | XS0447490250 |
|  | SOCIETE GENERALE | SG 8,88% RC / AUTOCALL on VALE | XS0527833726 |
|  | SOCIETE GENERALE | SG Leveraged Outperformer on European Indices | XS0306839191 |
|  | SOCIETE GENERALE | SG Outperformer 100% on European Indices | XS0306776252 |
|  | VOTORANTIM | Votorantim RC on PBR | XS0337339336 |