50/150 Nikkei 225 Index Notes
Circular Date	Structured Product	Symbol(s)
2.27.07	50/150 Nikkei 225 Index Notes, due October 7, 2009	NKW

AB Svensk Exportkredit ELEMENTS
Circular Date	Structured Product	Symbol(s)
12.11.07	AB Svensk Exportkredit ELEMENTS Linked to the Rogers International Commodity Index – Total Return AB Svensk Exportkredit ELEMENTS Linked to the Rogers International Commodity Index – Agriculture Total Return AB Svensk Exportkredit ELEMENTS Linked to the Rogers International Commodity Index – Energy Total Return AB Svensk Exportkredit ELEMENTS Linked to the Rogers International Commodity Index – Metals Total Return	RJI RJA RJN RJZ
4.2.07	AB Svensk Exportkredit ELEMENTS Linked to the SPECTRUM Large Cap U.S. Sector Momentum Index	EEH

Accelerated Return Notes
Circular Date	Structured Product	Symbol(s)
11.5.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P 100 Index	RZI
11.1.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the PHLX Gold & Silver Index	GZV
11.5.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P MidCap 400 Index	MHR
11.5.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the PHLX Semiconductor Index	ELU
3.2.07	Merrill Lynch Accelerated Return Notes Linked to the Nikkei 225 Index due May 8, 2008	NKM
2.27.07	Accelerated Return Notes Linked to the Dow Jones Industrial Average, due March 6, 2008 Accelerated Return Notes Linked to the Russell 2000 Index, due January 4, 2008 Accelerated Return Notes linked to the S&P 400 Midcap Index, due August 8, 2007 Accelerated Return Notes linked to the Russell 2000 Index, due February 28, 2007 Accelerated Return Notes linked to the Dow Jones EURO STOXX Price Index, Due May 8, 2007 Accelerated Return Notes linked to the MSCI EAFE Index, due February 6, 2008 Accelerated Return Note linked to the Russell 2000 Index, Due September 6, 2007 Accelerated Return Notes Linked to the Nikkei-225 Stock Average, due March 5, 2007 Accelerated Return Notes linked to the Nikkei 225 Index, due August 6, 2007 Accelerated Return Notes linked to the S&P 500 Index, due August 24, 2007 Accelerated Return Notes linked to the Energy Select Sector Index, due February 29, 2008 Accelerated Return Notes linked to the Dow Jones Industrial Average, due November 20, 2007 Accelerated Return Notes linked to the Nikkei 225 Index, due January 7, 2008	MRI RRL ANM RNI PPE MLN NKN ARY ELC MRA NKV

American International Group, Inc. MITTS
Circular Date	Structured Product	Symbol(s)
6.29.07	American International Group, Inc. Nikkei 225 Index Market Index Target-Term Securities	NOW

Ameristock Exchange-Traded Funds
Circular Date	Structured Product	Symbol(s)
7.6.07	Ameristock/Ryan 1 Year Treasury ETF Ameristock/Ryan 2 Year Treasury ETF Ameristock/Ryan 5 Year Treasury ETF Ameristock/Ryan 10 Year Treasury ETF Ameristock/Ryan 20 Year Treasury ETF	GKA GKB GKC GKD GKE

BOXES
Circular Date	Structured Product	Symbol(s)
2.28.07	Biotechnology Basket Opportunity Exchangeable Securities, due January 30, 2032 Pharmaceutical Basket Opportunity Exchangeable Securities, due October 30, 2031	BXB RXB

BRIDGES
Circular Date	Structured Product	Symbol(s)
2.27.07	BRIDGES based upon value of common stock of ten companies, due March 30, 2009 Dow Jones EURO STOXX 50 Index BRIDGES, due December 30, 2009 BRIDGES based upon value of common stock of fifteen aerospace and defense companies, due December 30, 2009 BRIDGES based on the value of the Amex Pharmaceutical Index, due December 30, 2008 BRIDGES based on the value of fifteen financial services stocks, due August 30, 2009 BRIDGES based on the value of the Dow Jones Industrial Average, due June 30, 2009 BRIDGES Based on the value of common stock of fifteen companies in the oil industry, due June 15, 2010 BRIDGES based on the value of Russell 2000 Index, due December 30, 2008 BRIDGES based on the value of S&P Midcap 400 Index, due July 30, 2009 BRIDGES based on the value of common stock of ten companies, due February 28, 2009 BRIDGES based on the value of the S&P 500 Index, due August 30, 2008	TPA DBX DFB DRU MBK BGD BOI RBG MCB TPS BRD

BWN
Circular Date	Structured Product	Symbol(s)
2.28.07	Strategic Total Return Securities, due January 15, 2012	BWN

Capital Protected Notes
Circular Date	Structured Product	Symbol(s)
2.27.07	Capital Protected Notes Capital Protected Notes Capital Protected Notes 1.875% Capital EFP 1% Capital Protected Capital Protected Notes Capital Protected Notes Capital Protected Notes Capital Protected Notes Capital Protected Notes	GIC GIT MIB MST DPP EEC SDM IIL BEM

CAX
Circular Date	Structured Product	Symbol(s)
3.29.07	100% Capital Protected Notes Based on the American Stock Exchange China Index, due December 30, 2009	CAX

Citigroup Funding Equity Linked Securities
Circular Date	Structured Product	Symbol(s)
10.26.07	Citigroup Funding Inc. Stock Market Upturn Notes Based Upon the Dow Jones EURO STOXX 50 Index	SOG
10.24.07	Citigroup Funding Inc. 11% Equity-Linked Securities Based Upon the Common Stock of Nucor Corporation	ENQ
9.25.07	Citigroup Funding Inc. 9% Equity-Linked Securities Based Upon the Common Stock of Texas Instruments Inc.	EKD
9.18.07	Citigroup Funding Inc. 8.75% Equity-Linked Securities Based Upon the Common Stock of American Express Co.	EVD
8.24.07	Citigroup Funding Inc. 9% Equity Linked Securities Based Upon the Common Stock of Halliburton Company	EKO
8.10.07	Citigroup Funding Inc. 9.00% Equity Linked Securities Based on Exxon Mobil Corp. Common Stock	EBE
7.26.07	Citigroup Funding Inc., Stock Market Upturn Notes Based Upon the U.S.-Europe-Japan Basket	SJP
7.25.07	Citigroup Funding Inc. 9.00% Equity-Linked Securities Based Upon the American Depository Receipts of Cemex S.A.B. de C.V.	EKM
6.26.07	Citigroup Funding Inc. Stock Market Upturn Notes Based Upon iShares MSCI Emerging Markets Index Fund	SKC
6.25.07	Citigroup Funding Inc. Equity Linked Notes based on the Common Stock of Hess Corporation	EHJ
5.25.07	Citigroup Funding Inc. Stock Market Upturn Notes Linked to the S&P 500 Index	SKL
5.24.07	Citigroup Funding Inc. Equity-Linked Securities linked to the Common Stock of NYSE Euronext	EKE
5.24.07	Citigroup Funding Inc. Premium Mandatory Callable Equity-Linked Securities linked to the Common Stock of eBay Inc.	PAB
5.24.07	Citigroup Funding Inc. Equity-Linked Securities linked to the Common Stock of Lowe’s Companies, Inc.	EAN
4.25.07	Citigroup Funding Inc. Safety First Trust Series 2007-2 Principal-Protected Certificates Linked to the Nikkei 225 Index	AFO
4.25.07	Citigroup Funding Inc. Stock Market Upturn Notes Linked to the Nikkei 225 Index	SNQ
4.25.07	Citigroup Funding Inc. 8.00% Equity Linked Securities Based on the Common Stock of Monsanto Company	EMH
3.27.07	Citigroup Funding Inc. 8.5% Equity-Linked Note Linked to the Common Stock of Chesapeake Energy Corporation	ECC
3.27.07	Citigroup Funding Inc. 9.25% Equity-Linked Note Linked to the Common Stock of Intel Corporation	EIK
3.27.07	Citigroup Funding Inc., Stock Market Upturn Notes Linked to the MSCI EAFE Index	SMU
3.27.07	Citigroup Funding Inc. 9.25% Equity-Linked Note Linked to the Common Stock of Intel Corporation	EIK

Citigroup Funding Inc. Safety First Trust Series 2007-3
Circular Date	Structured Product	Symbol(s)
6.26.07	Safety First Trust Principal-Protected Certificates Linked to a Global Index Basket	AKE

Claymore Exchange- Traded Funds
Circular Date	Structured Product	Symbol(s)
11.09.07	Claymore Exchange-Traded Fund Trust 2	CUT
10.23.07	Claymore/Zacks Dividend Rotation ETF	IRO
8.22.07	Claymore/Morningstar Information Super Sector Index ETF Claymore/Morningstar Services Super Sector Index ETF Claymore/Morningstar Manufacturing Super Sector Index ETF	MZN MZO MZG
7.30.07	Claymore/Robb Report Global Luxury Index ETF	ROB
6.29.07	Claymore/Clear Global Vaccine Index ETF Claymore/SWM Canadian Energy Income Index ETF Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF	JNR ENY EXB
6.28.07	Claymore/Robeco Boston Partners Large-Cap Value ETF	CLV
6.25.07	Claymore/BBD High Income Index ETF Claymore/KLD Sudan-Free Large Cap Core ETF	LVL KSF
6.11.07	Claymore/Zacks Country Rotation ETF Claymore/Zacks International Yield Hog Index ETF	CRO HGI
5.30.07	Claymore/IndexIQ Small-Cap Value ETF Claymore/Zacks Growth & Income ETF	SCV CZG
5.30.07	Claymore/Robeco Developed International Equity ETF Claymore/Robeco Developed World Equity ETF	EEN EEW
5.14.07	Claymore S&P Global Water Index ETF	CGW
4.26.07	Claymore/Clear Mid-Cap Growth Index ETF	MCG
4.3.07	Claymore/Zacks Mid-Cap Core ETF Claymore/BIR Leaders Mid-Cap Value ETF Claymore/BIR Leaders Small-Cap Core ETF Claymore/BIR Leaders 50 ETF Claymore/Ocean Tomo Growth Index ETF Claymore/Great Companies Large-Cap Growth Index ETF	CZA BES BMV BST OTR XGC
3.5.07	Claymore MACROshares Oil Up Tradeable Trust Claymore MACROshares Oil Down Tradeable Trust	UCR DCR
2.9.07	Claymore/Clear Spin-off ETF Claymore/Ocean Tomo Patent ETF Claymore/ LGA Green ETF Claymore/Sabrient Defender ETF Claymore/BNY BRIC ETF Claymore/Sabrient Insider ETF Claymore/Sabrient Stealth ETF Claymore/Zacks Sector Rotation ETF Claymore/Zacks Yield Hog ETF	CSD OTP GRN DEF EEB NFO STH XRO CVY

CurrencyShares Trusts
Circular Date	Structured Product	Symbol(s)
3.1.07	CurrencyShares Australian Dollar Trust CurrencyShares British Pound Sterling Trust CurrencyShares Canadian Dollar Trust CurrencyShares Euro Trust CurrencyShares Swiss Franc Trust CurrencyShares Mexican Peso Trust CurrencyShares Swedish Krona Trust CurrencyShares Japanese Yen Trust	FXA FXB FXC FXE FXF FXM FXS FXY

DB Commodity Index Tracking Fund
Circular Date	Structured Product	Symbol(s)
3.5.07	DB Commodity Index Tracking Fund	DBC

DB G10 CURRENCY HARVEST FUND
Circular Date	Structured Product	Symbol(s)
3.5.07	PowerShares DB G10 Currency Harvest Fund	DBV

DBY
Circular Date	Structured Product	Symbol(s)
2.27.07	Strategic Total Return Securities Exchangeable for a Cash Amount based on the CBOE Dow Jones Industrial Average BuyWrite Index, due July 30, 2011	DBY

Deutsche Bank AG ELEMENTS
Circular Date	Structured Product	Symbol(s)
12.11.07	Deutsche Bank AG ELEMENTS – “Dogs of the Dow”	DOD
10.19.07	Deutsche Bank AG ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index Linked to the Dow Jones High Yield Select 10 Total Return Index	WMW

DIAMOND TRUST FUNDS
Circular Date	Structured Product	Symbol(s)
2.9.07	DIAMONDS Trust Series I	DIA

Eksportfinans Index Linked Notes
Circular Date	Structured Product	Symbol(s)
5.1.07	Eksportfinans 11% Enhanced Yield Securities Linked to the Common Stock in the Claymore YieldStream 20 Index	EKF

ELKS
Circular Date	Structured Product	Symbol(s)
11.21.07	Citigroup Funding Inc. 14% Equity Linked Securities Based Upon the Common Stock of Morgan Stanley	EBB
11.21.07	Citigroup Funding Inc. 12.5 %Equity Linked Securities Based Upon the Common Stock of Alcoa, Inc.	EPK
3.29.07	12% ELKS Linked to Nucor Corporation, due October 5, 2007 8.40% ELKS Based Upon the Texas Instruments Inc., due March 14, 2007 12.5% ELKS Linked to Apple Computer Inc., due July 11, 2007 9.5% ELKS Linked to Archer-Daniels-Midland Co., due December 6, 2007 10% ELKS Linked to Best Buy Co., Inc., due January 8, 2008 11.25% ELKS Linked to Qualcomm Inc., due November 5, 2007 9% ELKS Linked to the Common Stock of Caterpillar Inc., due August 10, 2007 11% ELKS Linked to Halliburton Company, due August 27, 2007	EKN EET EYA EAM EBC EQL EKC EHC

First Trust Exchange Traded Funds
Circular Date	Structured Product	Symbol(s)
11.27.07	First Trust Dow Jones Global Select Dividend Index Fund	FGD FFR
8.30.07	First Trust DJ STOXX Select Dividend 30 Index Fund First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	FDD FFR
6.19.07	First Trust Value Line 100 Exchange-Traded Fund	FVL
5.30.07	First Trust ISE ChIndia Index Fund	FNI
5.10.07	First Trust Consumer Discretionary AlphaDEX Fund First Trust Consumer Staples AlphaDEX Fund First Trust Energy AlphaDEX Fund First Trust Financials AlphaDEX Fund First Trust Health Care AlphaDEX Fund First Trust Industrials AlphaDEX Fund First Trust Materials AlphaDEX Fund First Trust Technology AlphaDEX Fund First Trust Utilities AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund First Trust Large Cap Value Opportunities AlphaDEX Fund First Trust Large Cap Growth Opportunities AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund	FXD FXG FXN FXO FXH FXR FXZ FXL FXU FEX FNX FYX FTA FTC FAB FAD

First Trust Index Funds
Circular Date	Structured Product	Symbol(s)
5.11.07	First Trust ISE-Revere Natural Gas Index Fund First Trust ISE Water Index Fund	FCG FIW
5.10.07	First Trust S&P REIT Index Fund	FRI
2.9.07	First Trust IPOX-100 Index Fund First Trust Morningstar Dividend Leaders Index Fund First Trust Dow Jones Select MicroCap Index Fund	FPX FDL FDM
2.9.07	First Trust Amex Biotechnology Index Fund First Trust Dow Jones Internet Index Fund First Trust DB Strategic Value Index Fund	FBT FDN FDV

FocusShares Trust
Circular Date	Structured Product	Symbol(s)
12.03.07	FocusShares ISE Homebuilders Index Fund FocusShares ISE SINdex Fund FocusShares ISE-CCM Homeland Security Index Fund FocusShares ISE-Revere Wal-Mart Supplier Index Fund	SAW PUF MYP WSI

GLL
Circular Date	Structured Product	Symbol(s)
2.27.07	SBasket Capital Protected Notes, due September 30, 2008	GLL

Goldman Sachs Group, Inc. GS Connect Exchange Traded Notes
Circular Date	Structured Product	Symbol(s)
12.11.07	GS Connect Exchange Traded Notes linked to the S&P GSCI™ Enhanced Commodity Total Return Strategy Index	GSC

GS Finance Corp. Index-Linked Notes
Circular Date	Structured Product	Symbol(s)
12.10.07	GS Finance Corp. Claymore CEF Index-Linked GS Connect Exchange-Traded Notes	GCE

HealthShares
Circular Date	Structured Product	Symbol(s)
7.13.07	HealthShares Orthopedic Repair ETF	HHP
6.1.07	Healthshares European Medical Products and Devices ETF	HHT
4.18.07	HealthShares Dermatology and Wound Care ETF	HRW
4.3.07	HealthShares Infectious Disease ETF HealthShares European Drugs ETF	HHG HRJ
3.12.07	HealthShares AutoImmune Inflammation ETF HealthShares Cancer ETF HealthShares Cardiology ETF HealthShares Composite ETF HealthShares GI/Gender Health ETF HealthShares Respiratory/Pulmonary ETF HealthShares Neuroscience ETF HealthShares Ophthalmology ETF HealthShares Metabolic-Endocrine Disorders ETF	HHA HHK HRD HHQ HHU HHR HHN HHZ HHM

HITS
Circular Date	Structured Product	Symbol(s)
3.29.07	9% HITS Linked to Schlumberger Limited, due December 20, 2007 11.25% HITS Linked to XM Satellite Radio Holdings Inc., due April 20, 2007 10% HITS Linked to Newmont Mining Corp., due June 20, 2007 13.25% HITS Linked to SanDisk Corporation, due March 20, 2007 9.25% HITS Linked to Wynn Resorts Ltd, due May 20, 2007 9% HITS Linked to Archer-Daniels-Midland Company, due January 20, 2008	SBM XMM NHS SHM MWH AND

HOLDRS TRUSTS
Circular Date	Structured Product	Symbol(s)
3.1.07	Market 2000+ HOLDRS Wireless HOLDRS CP HOLDRS	MKH WMH HCH
2.14.07	Biotech HOLDRS Broadband HOLDRS B2B HOLDRS Europe 2001 HOLDRS Internet HOLDRS Internet Architecture HOLDRS Internet Infrastructure HOLDRS Oil Services HOLDRS Pharmaceutical HOLDRS Regional Bank HOLDRS Retail HOLDRS Semiconductor HOLDERS Software HOLDRS Telecom HOLDRS Utilities HOLDRS	BBH BDH BHH EKH HHH IAH IIH OIH PPH RKH RTH SMH SWH TTH UTH

HPB
Circular Date	Structured Product	Symbol(s)
3.59.07	100% Capital Protected Bear Notes Based on the Philadelphia Stock Exchange Housing Sector Index, due August 30, 2010	HPB

iPath
Circular Date	Structured Product	Symbol(s)
12.11.07	iPath Dow Jones-AIG Agriculture Total Return Sub-Index ETN iPath Dow Jones-AIG Copper Total Return Sub-Index ETN iPath Dow Jones-AIG Energy Total Return Sub-Index ETN iPath Dow Jones-AIG Grains Total Return Sub-Index ETN iPath Dow Jones-AIG Livestock Total Return Sub-Index ETN iPath Dow Jones-AIG Natural Gas Total Return Sub-Index ETN iPath Dow Jones-AIG Nickel Total Return Sub-Index ETN iPath Dow Jones-AIG Industrial Metals Total Return Sub-Index ETN	iPath Dow Jones-AIG Agriculture Total Return Sub-Index ETN JJC JJE JJG COW GAZ JJN JJM
3.29.07	iPath Exchange-Traded Notes Linked to the MSCI India Total Return Index (the “Notes”)	INP
3.23.07	iPath Exchange Traded Notes Linked to the CBOE S&P 500 BuyWrite Index	BWV
3.5.07	Dow Jones – AIG Commodity Index Total Return	DJP
3.5.07	Goldman Sachs Crude Oil Total Return Index	OIL
3.5.07	GSCI Total Return Index	GSP

iShares Trust
Circular Date	Structured Product	Symbol(s)
12.14.07	iShares MSCI Kokusai Index Fund iShares S&P Global Infrastructure Index Fund iShares MSCI EAFE Small Cap Index Fund	TOK IGF SCZ
11.16.07	iShares MSCI BRIC Index Fund iShares MSCI Chile Index Fund iShares S&P Asia 50 Index Fund	BKF ECH AIA
10.05.07	iShares S&P California Municipal Bond Fund iShares S&P New York Municipal Bond Fund	CMF NYF
6.05.07	iShares Dow Jones EPAC Select Dividend Index Fund	IDV
5.30.07	iShares iBozz $ $ High Yield Corporate Bond Fund iShares Lehman MBS Fixed-Rate Bond Fund	HYG MBB
5.11.07	iShares FTSE NAREIT Residential Index Fund iShares FTSE NAREIT Industrial/Office Index Fund iShares FTSE NAREIT Retail Index Fund iShares FTSE NAREIT Mortgage REITs Index Fund iShares FTSE NAREIT Real Estate 50 Index Fund	REZ FIO RTL REM FTY
2.27.07	iShares Lehman 3-7 Year Treasury Bond Fund iShares Lehman Short Treasure Bond Fund iShares Lehman 10-20 Year Treasury Bond Fund iShares Lehman 1-3 Year Credit Bond Fund iShares Lehman Intermediate Credit Bond Fund iShares Lehman Credit Bond Fund iShares Lehman Intermediate Government/Credit Bond Fund iShares Lehman Government/Credit Bond Fund iShares Lehman Aggregate Bond Fund iShares Lehman TIPS Bond Fund TIP iShares Lehman 1-3 Year Treasury Bond Fund iShares Lehman 7-10 Year Treasury Bond Fund iShares Lehman 20+ Year Treasury Bond Fund iShares iBoxx $ Investment Grade Corporate Bond Fund	IEI SHV TLH CSJ CIU CFT GVI GBF AGG TIP SHY IEF TLT LQD

iShares Exchange Traded Funds
Circular Date	Structured Product	Symbol(s)
9.11.07	iShares S&P National Municipal Bond Fund	MUB
8.03.07	iShares S&P World ex-U.S. Property Index Fund	WPS
3.30.05	iShares S&P U.S. Preferred Stock Index Fund	PFF
3.05.07	iShares Silver Trust S iShares COMEX Gold Trust	SLV IAU
3.5.07	iShares GSCI Commodity-Indexed Trust	GSG
3.01.07	iShares Lehman Short Treasury iShares Lehman 3-7 Year Treasury Bond Fund iShares Lehman 10-20 Year Treasury Bond Fund iShares Lehman 1-3 Year Credit Bond Fund iShares Lehman Intermediate Credit Bond Fund iShares Lehman Credit Bond Fund iShares Lehman Intermediate Government/Credit Bond Fund iShares Lehman Government/Credit Bond Fund iShares Lehman Aggregate Bond Fund iShares Lehman TIPS Bond Fund iShares Lehman 1-3 Year Treasury Bond Fund iShares Lehman 7-10 Year Treasury Bond Fund iShares Lehman 20+ Year Treasury Bond Fund iShares iBoxx $ Investment Grade Corporate Bond Fund	SHV IEI TLH CSJ CIU CFT GVI GBF AGG TIP SHY IEF TLT LQD
2.28.07	iShares NASDAQ Biotechnology Index Fund IBB iShares S&P 500 Index Fund iShares S&P 100 Index Fund iShares S&P Midcap 400 Index Fund iShares S&P SmallCap 600 Index Fund iShares S&P 500 Value Index Fund iShares S&P 500 Growth Index Fund iShares S&P MidCap 400 Growth Index Fund iShares S&P MidCap 400 Value Index Fund iShares S&P SmallCap 600 Growth Index Fund iShares S&P SmallCap 600 Value Index Fund iShares Dow Jones Transportation Index Fund iShares Dow Jones Select Dividend Index Fund iShares Goldman Sachs Natural Resources Index Fund iShares KLD 400 Select Social Index Fund iShares Morningstar Small Core Index Fund iShares Morningstar Mid Value Index Fund iShares Morningstar Large Value Index Fund iShares Morningstar Mid Growth Index Fund iShares Morningstar Mid Core Index Fund iShares Morningstar Large Growth Index Fund iShares Morningstar Large Core Index Fund iShares Morningstar Small Growth Index Fund iShares Morningstar Small Value Index Fund iShares MSCI EAFE Growth Index Fund iShares MSCI EAFE Value Index Fund iShares NYSE 100 Index Fund iShares NYSE Composite Index Fund iShares S&P 1500 Index Fund	IBB IVV OEF IJH IJR IVE IVW IJK IJJ IJT IJS IYT DVY IGE KLD JKJ JKI JKF JKH JKG JKE JKD JKK JKL EFG EFV NY NYC ISI
2.9.07	iShares MSCI Brazil iShares MSCI South Africa iShares MSCI South Korea iShares MSCI Taiwan iShares S&P Europe 350 Index Fund iShares S&P Global Energy Sector Index Fund iShares S&P Global Financials Sector Index Fund iShares S&P Global Health Care Sector Index Fund iShares S&P Global Telecommunications Sector Index Fund iShared S&P Global Technology Sector Index Fund iShares S&P/TOPIX 150 Index Fund iShares S&P Latin America 40 Index Fund iShares MSCI EAFE Index Fund iShares MSCI Emerging Markets Index Fund iShares MSCI Pacific Free Ex Japan Index Fund iShares MSCI Belgium iShares MSCI France iShares MSCI Hong Kong iShares MSCI Italy iShares MSCI Japan iShares MSCI Malaysia iShares MSCI Netherlands iShares MSCI Singapore iShares MSCI Spain iShares MSCI Sweden iShares MSCI Switzerland iShares MSCI United Kingdom S&P Global 100 Index Fund iShares Russell Midcap Index Fund iShares Russell Midcap Growth Index Fund iShares Russell Midcap Value Index Fund iShares Cohen & Steers Realty Majors Index Fund iShares Russell 1000 Index Fund iShares Russell 1000 Growth Index Fund iShares Russell 1000 Value Index Fund iShares Russell 2000 Index Fund iShares Russell 2000 Growth Index Fund iShares Russell 2000 Value Index Fund iShares Russell 3000 Index Fund iShares Russell 3000 Growth Index Fund iShares Russell 3000 Value Index Fund iShares MSCI Australia Index Fund iShares MSCI Austria Index Fund iShares MSCI Canada Index Fund iShares MSCI EMU Index Fund iShares MSCI Germany Index Fund iShares MSCI Mexico Index Fund iShares KLD 400 Social Index Fund iShares S&P Global Consumer Discretionary Sector Index Fund iShares S&P Global Consumer Staples Sector Index Fund iShares S&P Global Industrials Sector Index Fund iShares S&P Global Utilities Sector Index Fund iShares S&P Global Materials Sector Index Fund iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund iShares Dow Jones U.S. Oil Equipment & Services Index Fund iShares Dow Jones U.S. Pharmaceuticals Index Fund iShares Dow Jones U.S. Health Care Providers Index Fund iShares Dow Jones U.S. Medical Devices Index Fund iShares Dow Jones U.S. Broker-Dealers Index Fund iShares Dow Jones U.S. Insurance Index Fund iShares Dow Jones U.S. Regional Banks Index Fund iShares Dow Jones U.S. Aerospace & Defense Index Fund iShares Dow Jones U.S. Home Construction Index Fund iShares Russell Micrcap Index Fund iShares FTSE/Xinhua China 25 Index Fund	EWZ EZA EWY EWT IEV IXC IXG IXJ IXP IXN ITF ILF EFA EEM EPP EWK EWQ EWH EWI EWJ EWM EWN EWS EWP EWD EWL EWU IOO IWR IWP IWS ICF IWB IWF IWD IWM IWO IWN IWV IWZ IWW EWA EWO EWC EZU EWG EWW DSI RXI KXI EXI JXI MXI IEO IEZ IHE IHF IHI IAI IAK IAT ITA ITB IWC FXI

Market Participation Securities
Circular Date	Structured Product	Symbol(s)
2.27.07	MPS linked to the Dow Jones Industrial Average, due December 12, 2009 MPS linked to the S&P 500 Index, due December 30, 2008 MPS linked to the Russell 2000 Index, due February 1, 2010	DMJ MRP MSU

MARKET VECTORS FUNDS
Circular Date	Structured Product	Symbol(s)
12.06.07	Market Vectors – Lehman Brothers AMT-Free Intermediate Municipal Index ETF	ITM
9.05.07	Market Vectors – Agribusiness ETF	MOO
8.30.07	Market Vectors - Russia ETF	RSX
8.15.07	Market Vectors – Nuclear Energy ETF	NLR
5.09.07	Market Vectors – Global Alternative Energy ETF	GEX
2.09.07	Market Vectors – Environmental Services ETF Market Vectors – Steel ETF Market Vectors – Gold Miners ETF	EVX SLX GDX

Merrill Lynch & Co.
Circular Date	Structured Product	Symbol(s)
12.11.07	Merrill Lynch & Co., Inc. Accelerated Return Bear Market Notes Linked to the Dow Jones Industrial Average	DGD
12.11.07	Accelerated Return Bear Market Notes linked to the PHLX Housing Sector Index Accelerated Return Bear Market Notes linked to the Russell 3000 Index Accelerated Return Bear Market Notes linked to the Russell 3000 Index Accelerated Return Bear Market Notes linked to the Russell 2000 Index Accelerated Return Bear Market Notes linked to the Russell 2000 Index Accelerated Return Bear Market Notes linked to the Utilities Select Sector	BHZ BJW RTC RTX RZY UZW
12.11.07	Merrill Lynch & Co., Inc. 100% Principal Protected Global Currency Basket Notes	GBO
12.03.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the MSCI EAFE Index	MHU
12.03.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Merrill Lynch Factor Model	MXH
11.30.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Dow Jones Industrial Average	DMY
10.01.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the MSCI EAFE Index	EDF
10.01.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P 500 Index	SOT
10.01.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Russell 1000 Growth Index	GOC
9.28.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the PHLX Gold & Silver Index	GGW
9.19.07	Merrill Lynch & Co., Inc. 9% Callable Stock Return Income Debt Securities Due September 24, 2009 Linked to Caterpillar Inc.	STF
9.04.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Russell 2000 Index	REK
9.04.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P 500 Index	AGW
8.31.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Dow Jones STOXX Index	DXI
8.30.07	Merrill Lynch & Co., Inc. 12% Callable Stock Return Income Debt Securities Linked to Apple Inc.	AVN
8.06.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Nikkei 225 Index	NKB
8.03.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P MidCap 400 Index	MMF
6.29.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Dow Jones EURO STOXX 50 Index	DMU
6.29.07	Merrill Lynch & Co., Inc. Strategic Return Notes Linked to the Select 10 Index	SZX
6.29.07	Merrill Lynch & Co, Inc. Accelerated Return Notes Linked to the MSCI EAFE Index	MZP
6.05.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the PHLX Housing Sector Index	PHE
6.04.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Dow Jones EURO STOXX 50 Index	ETX
6.01.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Russell 2000 Index	RSM
6.01.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Nikkei 225 Index	NNL
5.07.07	Merrill Lynch & Co., Inc. Accelerated Return Bear Market Notes Linked to the Performance of the S&P 500 Index	NBM
5.07.07	Merrill Lynch & Co., Inc. Strategic Return Notes Linked to the Select 10 Index	RSY
5.07.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the Dow Jones EURO STOXX 50 Index	DEZ
4.03.07	Merrill Lynch & Co., Inc. Accelerated Return Bear Market Notes Linked to the PHLX Housing Sector Index	BPH
3.30.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P 500 Index	MNA
3.30.07	Merrill Lynch & Co., Inc. Accelerated Return Notes Linked to the S&P MidCap 400 Index	NAR

MIDCAP SPDRs TRUST FUNDS
Circular Date	Structured Product	Symbol(s)
2.12.07	MidCap SPDR Trust, Series I	MDY

MITSS
Circular Date	Structured Product	Symbol(s)
2.27.07	Nikkei 225 Market Index Target-Term, due June 27, 2007 Nikkei 225 Market Index Target-Term, due March 30, 2007 Nikkei 225 Market Index Target-Term, due March 30, 2009 Russell 2000 Market Index Target-Term, due March 30, 2009 S&P 500 Market Index Target-Term Securities, due December 8, 2010 MITTS Linked to the Nikkei-225 Stock Average, due April 5, 2010 Callable MITTS based upon the Biotech HOLDRS, due August 3, 2007 Callable MITTS based upon the Broadband HOLDRS, due September 13, 2007 DJIA Market Index Target-Term Securities, due August 7, 2009 Callable MITTS based upon the Internet HOLDRs, due March 5, 2007 Callable NASDAQ-100 Market Index Target-Term Securities (MITTS), due August 3, 2007 S&P 500 Market Index Target Term Securities, Due September 4, 2009 S&P 500 Market Index Target-Term Securities, due June 29, 2009 Callable MITTS based upon Semiconductor HOLDRS, due October 5, 2007 Dow Jones EURO STOXX 50 Index Market Target-Term Securities, due June 28, 2010	NML MLJ MNK RRM IFK MNL BHM BDM MKO IHM MNM MKP MLW SME MLB

MJP
Circular Date	Structured Product	Symbol(s)
2.27.07	Securities linked to the Nikkei 225 Index, due December 30, 2010	MJP

MOR
Circular Date	Structured Product	Symbol(s)
2.27.07	Notes based on the S&P 500 Index, due December 30, 2011	MOR

Morgan Stanley
Circular Date	Structured Product	Symbol(s)
12.11.07	Morgan Stanley Bear Market Performance Leveraged Upside Securities (“PLUS”)	RDP
9.24.07	Morgan Stanley 8% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Weatherford International Ltd.	FWT
9.24.07	Morgan Stanley Performance Leveraged Upside Securities Based on the value of the S&P 500 Index Due October 20, 2008 (SBK)	SBK
8.27.07	Morgan Stanley 12% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Arch Coal, Inc.	AHB
7.25.07	Morgan Stanley 8% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for American Depositary Shares of Cemex, S.A. de C.V.	CEQ
6.25.07	Morgan Stanley Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Monsanto Company	MAO
6.25.07	Morgan Stanley Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Apple Inc.	AHY
6.25.07	Morgan Stanley Protected Absolute Return Barrier Notes Linked to the iShares MSCI EAFE Index Fund	EHN
6.25.07	Morgan Stanley 8% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for American Depositary Shares of Cemex, S.A. de C.V.	CEQ
5.24.07	Morgan Stanley 9% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Lyondell Chemical Company	MLQ
5.24.07	Morgan Stanley 8% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Valero Energy Corporation	SVL
5.24.07	Morgan Stanley 8% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Intel Corporation	IAY
5.24.07	Morgan Stanley Capital Protected Notes based on a Global Basket of Indices	GBC
4.24.07	Morgan Stanley Performance Leveraged Upside Securities Based on the Dow Jones Industrial Average Due May 20, 2008	DMI
4.24.07	Morgan Stanley 8% Stock Participation Accreting Redemption Quarterly-Pay Securities Linked to Deere & Company Common Stock	DSK
4.24.07	Morgan Stanley Protected Absolute Return Barrier Notes due October 20, 2008, Based on the Value of the PHLX Housing Sector Index	HPD
3.27.07	Morgan Stanley Bear Market Performance Leveraged Upside Securities (“PLUS”)	RBL
3.27.07	Morgan Stanley 10% High Income Trigger Securities Linked to Allegheny Technologies Incorporated Common Stock	AAY
3.27.07	Morgan Stanley 8% Stock Participation Accreting Redemption Quarterly-pay Securities Linked to Archer-Daniels-Midland Company Common Stock	AMA
3.27.07	Morgan Stanley Performance Leveraged Upside Securities (“PLUS”) Based upon the PHLX Semiconductor Index	XVS
3.27.07	Morgan Stanley Protected Absolute Return Barrier Notes Based on the Value of the S&P 500 Index Due September 20, 2008	RPN

Morgan Stanley SPARQS
Circular Date	Structured Product	Symbol(s)
5.24.07	Morgan Stanley 9% Stock Participation Accreting Redemption Quarterly-pay Securities Mandatorily Exchangeable for Common Stock of Lyondell Chemical Company	MLQ

MPL
Circular Date	Structured Product	Symbol(s)
3.29.07	Accelerated Return Bear Market Notes Linked to the Performance of the PHLX Housing Sector Index, due March 22, 2007	MPL

NES
Circular Date	Structured Product	Symbol(s)
2.27.07	Capital Protected Notes based on an Equal-Weighted Basket of Three Global Indices, due June 30, 2008	NES

NPS
Circular Date	Structured Product	Symbol(s)
2.27.07	S&P 500 Index Capital Protected Notes, due June 30, 2011	NPS

PACERS
Circular Date	Structured Product	Symbol(s)
11.27.07	Citigroup Funding Inc. Equity Linked Securities Linked to the Common Stock of eBay Inc.	PPK
3.29.07	PACERS Based Upon the Common Stock of Valero Energy Corp, due April 28, 2008 PACERS Linked to the American Depository Receipts of Cemex SAB de C.V., due May 1, 2008	PCV PXX

PISTONS
Circular Date	Structured Product	Symbol(s)
2.27.07	PISTONS linked to the CBOE S&P 500 BuyWrite Index, due September 23, 2010	PBN

PLUS
Circular Date	Structured Product	Symbol(s)
2.27.07	Morgan Stanley Outperformance PLUS (Performance Leveraged Upside Securities) based on the performance of the S&P 100 Index Relative to the Russell 2000 Index	RAO
2.27.07	Bear Market PLUS Linked to the S&P 500 Index, due September 20, 2007 PLUS Linked to the Nikkei 225 Index, due April 30, 2008 PLUS linked to the S&P 500 Index, due June 20, 2007 PLUS Linked to the Nikkei 225 Index, due June 20, 2007 Bear Market PLUS linked to the PHLX Housing Sector Index, due April 20, 2007 PLUS linked to the PHLX Oil Service Sector Index, due March 20, 2007 PLUS based on the Nikkei 225 Index, due June 30, 2009 PLUS linked to the Dow Jones Industrial Average, due April 30, 2007 PLUS Linked to the Jones Euro STOXX 50 Index, due October 20, 2007 PLUS Based on the value of the Nikkei 225 Index, due January 20, 2008 Bear Market PLUS based on the value of the PHLX Housing Sector Index, due February 20, 2008 PLUS Linked to the S&P 500 Index, due March 20, 2008 PLUS based on the PHLX Oil Service Sector Index, due November 20, 2007 PLUS Linked to the Amex China Index, due November 20, 2007	BMP NKP SND NKD MFP MPQ JPK DJL EJS NIN HPM SPU XZO CSM

PowerShares
Circular Date	Structured Product	Symbol(s)
10.15.07	PowerShares VRDO Tax-Free Weekly Portfolio PowerShares High Yield Corporate Bond Portfolio	PVI PHB
10.11.07	PowerShares Insured National Municipal Bond Portfolio PowerShares Insured California Municipal Bond Portfolio PowerShares Insured New York Municipal Bond Portfolio PowerShares Emerging Markets Sovereign Debt Portfolio PowerShares 1-30 Laddered Treasury Portfolio	PZA PWZ PZT PCY PLW
9.27.07	PowerShares FTSE RAFI Europe Small-Mid Portfolio PowerShares FTSE RAFI Emerging Markets Portfolio PowerShares International Listed Private Equity Portfolio PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio	PWD PXH PFP PDN PDQ
6.25.07	PowerShares FTSE RAFI Asia ex-Japan Portfolio PowerShares FTSE RAFI Europe Portfolio PowerShares FTSE RAFI Developed Markets ex-US Portfolio PowerShares FTSE RAFI Japan Portfolio	PAF PEF PXF PJO
6.13.07	PowerShares Dynamic Asica Pacific Portfolio PowerShares Dynamic Europe Portfolio PowerShares Global Water Portfolio PowerShares Global Clean Energy Portfolio PowerShares Dynamic Developed International Opportunities Portfolio	PUA PEH PIO PBD PFA
3.21.07	PowerShares DB US Dollar Index Bullish Fund PowerShares DB US Dollar Index Bearish Fund	UUP UDN
3.5.07	PowerShares DB Energy Fund (the “Energy Fund”) PowerShares DB Oil Fund (the “Oil Fund”) PowerShares DB Precious Metals Fund (the “Precious Metals Fund) PowerShares DB Gold Fund (the “Gold Fund”) PowerShares DB Silver Fund (the “Silver Fund”) PowerShares DB Base Metals Fund (the “Base Metals Fund”) PowerShares DB Agriculture Fund (the “Agriculture Fund”)	DBE DBO DBP DGL DBS DBB DBA
3.1.07	PowerShares DWA Technical Leaders Portfolio	PDP
2.28.07	PowerShares Wilderhill Clean Energy PowerShares Dynamic Biotechnology & Genome PowerShares Dynamic Food & Beverage PowerShares Dynamic Networking PowerShares Dynamic Pharmaceuticals PowerShares Dynamic Software PowerShares Dynamic Media PowerShares Dynamic Leisure & Entertainment PowerShares Dynamic OTC PowerShares Dynamic Market PowerShares Dynamic Energy Sector PowerShares Dynamic Large Cap Growth PowerShares Dynamic Large Cap Value PowerShares Dynamic Mid Cap Growth PowerShares Dynamic Small Cap Growth PowerShares Dynamic Mid Cap Value PowerShares Dynamic Small Cap Value PowerShares Golden Dragon Halter USX China PowerShares High Yield Equity Dividend Achievers	PBW PBE PBJ PXQ PJP PSJ PBS PEJ PWO PWC PXI PWB PWV PWJ PWT PWP PWY PGJ PEY
2.8.07	PowerShares Buyback Achievers Portfolio PowerShares Dynamic Deep Value Portfolio PowerShares Dynamic Aggressive Growth Portfolio PowerShares Dynamic Large Cap Portfolio PowerShares Dynamic Mid Cap Portfolio PowerShares Dynamic Small Cap Portfolio PowerShares Financial Preferred Portfolio PowerShares Value Line Industry Rotation Portfolio PowerShares Listed Private Equity Portfolio PSP PowerShares WilderHill Progressive Energy Portfolio PowerShares CleantechTM Portfolio PowerShares Dynamic MagniQuant Portfolio PowerShares Dynamic Basic Materials Sector Portfolio PowerShares Dynamic Consumer Discretionary Sector Portfolio PowerShares Dynamic Consumer Staples Sector Portfolio PowerShares Dynamic Energy Sector Portfolio PowerShares Dynamic Financial Sector Portfolio PowerShares Dynamic Healthcare Sector Portfolio PowerShares Dynamic Industrials Sector Portfolio PowerShares Dynamic Technology Sector Portfolio PowerShares Dynamic Banking Portfolio PowerShares Dynamic Healthcare Services Portfolio PowerShares International Dividend Achievers Portfolio PowerShares Zacks Small Cap Portfolio PowerShares FTSE RAFI US 1000 Portfolio PowerShares Value Line Timeliness Select Portfolio PowerShares Dividend Achievers Portfolio PowerShares High Growth Rate Dividend Achievers Portfolio PowerShares Dynamic Hardware & Consumer Electronics Portfolio PowerShares Dynamic Telecommunications & Wireless Portfolio PowerShares Water Resources Portfolio PowerShares Aerospace & Defense Portfolio PowerShares Dynamic Building & Construction Portfolio PowerShares Dynamic Energy Exploration & Production Portfolio PowerShares Dynamic Insurance Portfolio PowerShares Dynamic Oil Services Portfolio PowerShares Dynamic Retail Portfolio PowerShares Dynamic Utilities Portfolio PowerShares Lux Nanotech Portfolio PowerShares Zacks Micro Cap Portfolio	PKW PVM PGZ PJF PJG PJM PGF PYH PSP PUW PZD PIQ PYZ PEZ PSL PXI PFI PTH PRN PTF PJB PTJ PID PZJ PRF PIV PFM PHJ PHW PTE PHO PPA PKB PXE PIC PXJ PMR PUI PXN PZI

PPY
Circular Date	Structured Product	Symbol(s)
2.28.07	2.8% Market Participation Securities linked to the DJ High Yield Select 10 Index, due March 30, 2012	PPY

Principal Protected Notes
Circular Date	Structured Product	Symbol(s)
3.29.07	Principal Protected Notes Linked to a Basket of Asian Currencies, due December 6, 2008 Principal Protected Notes Linked to a Basket of Emerging Market Currencies, Due April 8, 2008 Principal Protected Notes based upon a group of Asian Currencies, due April 28, 2008 Currency Linked Principal Protected Notes Based upon a Group of Five Asian Currencies, due June 30, 2008	AWO ECN CAQ CZJ
2.28.07	Principal Protected Equity Linked Notes based on the MSCI EAFE Index, due December 7, 2009 Principal-Protected Notes based on the Russell 1000 Growth Index, due March 2, 2009 Principal-Protected Notes based upon the Dow Jones Industrial Average, due January 25, 2010 1.75% Principal-Protected Notes based upon the Nikkei 225 Index, due May 29, 2009 Principal Protected Notes linked to the S&P 500 Index, due December 30, 2008 2.5% Principal Protected Notes linked to the Dow Jones Global Titans 50 Index, due October 28, 2010 2% Principal Protected Notes linked to the Dow Jones Industrial Average, due August 25, 2010 Principal-Protected Notes linked to the S&P 100 Index, due April 29, 2010 1.5% Principal-Protected Equity Linked Notes based on the Dow Jones Global Titans 50 Index, due October 29, 2009 1.5% Principal-Protected Equity Linked Notes based on the S&P 500 Index, due October 29, 2009 Principal Protected Notes linked to the S&P 500, due January 28, 2010 2% Principal-Protected Notes linked to the NASDAQ-100 Index, Due September 28, 2009	PPI PLR PPJ PFT PTS PNJ PDD PCO PDW PDY PSC PQU

PROPELS
Circular Date	Structured Product	Symbol(s)
2.28.07	0.50% PROPELS based on the value of the S&P 500 Index, due December 30, 2011 PROPELS based on the Value of a Basket of Three International Indices, due December 30, 2011 0.40% PROPELS based on the value of the Dow Jones Industrial Average, Due December 30, 2011	PEL EBK PDJ

PROSHARES
Circular Date	Structured Product	Symbol(s)
3.1.07	Ultra Dow30 ProShares Ultra MidCap400 ProShares Ultra QQQ ProShares Ultra S&P500 ProShares Ultra Russell 1000 Value ProShares Ultra Russell MidCap Value ProShares Ultra Russell MidCap Growth ProShares Ultra Russell 1000 Growth ProShares Ultra Russell 2000 Value ProShares Ultra Russell 2000 Growth ProShares Ultra Oil & Gas ProShares Ultra Technology ProShares Ultra Health Care ProShares Ultra SmallCap600 ProShares Ultra Consumer Services ProShares Ultra Consumer Goods ProShares Ultra Utilities ProShares Ultra Real Estate ProShares Ultra Semiconductors ProShares Ultra Russell 2000 ProShares Ultra Industrials ProShares Ultra Financials ProShares Ultra Basic Materials ProShares Short Dow30 ProShares Short MidCap400 ProShares Short QQQ ProShares Short S&P500 ProShares Short Russell 2000 ProShares Short SmallCap600 ProShares UltraShort Dow30 ProShares UltraShort MidCap400 ProShares UltraShort QQQ ProShares UltraShort S&P500 ProShares UltraShort Russell 1000 Value ProShares UltraShort Russell 1000 Growth ProShares UltraShort Russell MidCap Value ProShares UltraShort Russell MidCap Growth ProShares UltraShort Russell 2000 Value ProShares UltraShort Russell 2000 Growth ProShares UltraShort Oil & Gas ProShares UltraShort Technology ProShares UltraShort Health Care ProShares UltraShort Consumer Services ProShares UltraShort SmallCap600 ProShares UltraShort Utilities ProShares UltraShort Industrials ProShares UltraShort Financials ProShares UltraShort Basic Materials ProShares UltraShort Real Estate ProShares UltraShort Semiconductors ProShares UltraShort Consumer Goods ProShares UltraShort Russell 2000 ProShares	DDM MVV QLD SSO UVG UVU UKW UKF UVT UKK DIG ROM RXL SAA UCC UGE UPW URE USD UWM UXI UYG UYM DOG MYY PSQ SH RWM SBB DXD MZZ QID SDS SJF SFK SJL SDK SJH SKK DUG REW RXD SCC SDD SDP SIJ SKF SMN SRS SSG SZK TWM

Realty Funds, Inc. ETFs
Circular Date	Structured Product	Symbol(s)
9.28.07	Adelante Shares RE Growth Exchange-Traded Fund Adelante Shares RE Value Exchange-Traded Fund Adelante Shares RE Classics Exchange-Traded Fund Adelante Shares RE Kings Exchange-Traded Fund Adelante Shares RE Yield Plus Exchange-Traded Fund Adelante Shares RE Shelter Exchange-Traded Fund Adelante Shares RE Composite Exchange-Traded Fund	AGV AVU ACK AKB ATY AQS ACB

Rydex Exchange Traded Funds
Circular Date	Structured Product	Symbol(s)
2.28.07	Rydex S&P Equal Weight ETF Rydex Russell Top 50 ETF	RSP XLG
2.9.07	Rydex S&P Equal Weight Consumer Discretionary ETF Rydex S&P Equal Weight Consumer Staples ETF Rydex S&P Equal Weight Energy ETF Rydex S&P Equal Weight Financial ETF Rydex S&P Equal Weight Health Care ETF Rydex S&P Equal Weight Industrial ETF Rydex S&P Equal Weight Materials Rydex S&P Equal Weight Technology ETF Rydex S&P Equal Weight Utilities Rydex S&P 500 Pure Value ETF Rydex S&P 500 Pure Growth ETF Rydex S&P MidCap 400 Pure Value ETF Rydex S&P MidCap 400 Pure Growth ETF Rydex S&P SmallCap 600 Pure Value ETF Rydex S&P SmallCap 600 Pure Growth ETF	RCD RHS RYE RYF RYH RGI RTM RYT RYU RPV RPG RFV RFG RZV RZG

Safety First Trust
Circular Date	Structured Product	Symbol(s)
11.23.07	Safety First Trust Series 2007-4 Principal-Protected Certificates linked to a Global Index Basket	AKN

SELECT SECTOR SPDR FUNDS
Circular Date	Structured Product	Symbol(s)
2.9.07	Heath Care Select Sector SPDR Fund Consumer Discretionary Select Sector SPDR Fund Consumer Staples Select Sector SPDR Fund Materials Select Sector SPDR Fund Energy Select Sector SPDR Fund Financial Select Sector SPDR Fund Industrial Select Sector SPDR Fund Technology Select Sector SPDR Fund Utilities Select Sector SPDR Fund	XLV XLY XLP XLB XLE XLF XLI XLK XLU

SEQUINS
Circular Date	Structured Product	Symbol(s)
3.29.07	7.5% SEQUINS Linked to UnitedHealth Group Inc., due April 10, 2007	CTH

SPA ETF Funds
Circular Date	Structured Product	Symbol(s)
10.17.07	SPA MarketGrader 40 Fund SPA MarketGrader 100 Fund SPA MarketGrader 200 Fund SPA MarketGrader Small Cap 100 Fund SPA MarketGrader Mid Cap 100 Fund SPA MarketGrader Large Cap 100 Fund	SFV SIH SNB SSK SVD SZG

SPARQS
Circular Date	Structured Product	Symbol(s)
9.13.07	SPDR Lehman Municipal Bond ETF	TFI
3.29.07	10% SPARQS Linked to Apple Computer, Inc., due December 20, 2007 8% SPARQS Linked to Dell Inc., due November 20, 2007 9% SPARQS Linked to Yahoo! Inc., due December 20, 2007 9.50% SPARQS Linked to Sunoco Inc., due April 20, 2007 11% SPARQS Linked to Tellabs Incorporated, due October 20, 2007 8% SPARQS Linked to Starbucks Corporation, due October 20, 2007 8.5% SPARQS Linked to Devon Energy Corporation, due May 20, 2007 7.5% SPARQS Linked to National Semiconductor Corp., due March 20, 2007 9% SPARQS Linked to Valero Energy Corp., due June 20, 2007 8% SPARQS Linked to Genentech, Inc., due August 20, 2007 10% SPARQS Linked to Circuit City Stores, Inc., due January 20, 2008 7.5% SPARQS Linked to Coach Inc., due January 20, 2008 9% SPARQS Linked to Intel Corporation, due September 20, 2007 8.5% SPARQS Linked to Whole Foods Market, Inc., due September 20, 2007	APE DSA MYH SSK TSX SBA DEV NSD SVE DGK CKK CFM ITL MWL

SPDR FUNDS
Circular Date	Structured Product	Symbol(s)
12.04.07	SPDR Lehman High Yield Bond ETF	JNK
10.05.07	SPDR Lehman International Treasury Bond ETF	BWX
9.14.07	SPDR Lehman Municipal Bond ETF	TFI
2.28.07	SPDR Russell/Nomura Small Cap Japan ETF SPDR Russell/Nomura PRIME Japan ETF SPDR DJ Wilshire International Real Estate ETF SPDR MSCI ACWI (EX-US) ETF	JSC JPP RWX CWI
2.12.07	SPDR Trust, Series I	SPY
2.8.07	SPDR DOW JONES WILSHIRE LARGE CAP SPDR DOW JONES WILSHIRE SMALL CAP SPDR DOW JONES WILSHIRE MID CAP SPDR DOW JONES WILSHIRE MID CAP GROWTH SPDR DOW JONES WILSHIRE MID CAP VALUE SPDR DOW JONES WILSHIRE LARGE CAP GROWTH SPDR DOW JONES WILSHIRE LARGE CAP VALUE DOW JONES WILSHIRE REIT ETF SPDR DOW JONES WILSHIRE SMALL CAP GROWTH SPDR DOW JONES WILSHIRE SMALL CAP VALUE SPDR DOW JONES WILSHIRE TOTAL MARKET ETF SPDR GLOBAL TITANS ETF KBW BANK ETF KBW CAPITAL MARKETS ETF KBW INSURANCE ETF KBW REGIONAL BANK ETF MORGAN STANLEY TECHNOLOGY ETF SPDR BIOTECH ETF SPDR DIVIDEND ETF SPDR HOMEBUILDERS ETF SPDR METALS & MINING ETF SPDR OIL & GAS EXPLORATION & PRODUCTION ETF SPDR OIL & GAS EQUIPMENT & SERVICES ETF SPDR PHARMACEUTICALS ETF SPDR RETAIL ETF SPDR SEMI CONDUCTOR ETF STREETTRACK DOW JONES EURO STOXX 50 STREETTRACKS DOW JONES STOXX 50 FUND	ELR DSC EMM EMG EMV ELG ELV RWR DSG DSV TMW DGT KBE KCE KIE KRE MTK XBI SDY XHB XME XOP XES XPH XRT XSD FEZ FEU

SPDR Series Trust
Circular Date	Structured Product	Symbol(s)
10.15.07	SPDR Lehman California Municipal Bond ETF SPDR Lehman New York Municipal Bond ETF SPDR Lehman Short Term Municipal Bond ETF	CXA INY SHM

STARS
Circular Date	Structured Product	Symbol(s)
11.23.07	Merrill Lynch & Co., Inc. Strategic Accelerated Redemption Securities Linked to the S&P 500 Index	DJL
11.05.07	Merrill Lynch & Co., Inc. Strategic Accelerated Redemption Securities Linked to the Dow Jones EURO STOXX 50 Index	SIT
2.28.07	STARS based on the CBOE S&P 500 BUYWRITE INDEX, due December 17, 2009 STARS based on the CBOE S&P 500 BuyWrite Index, due March 30, 2010 STARS based on the CBOE Dow Jones Industrial Average BuyWrite Index, due July 30, 2011	MBS MBJ DBZ

Stock-Market Upturn Notes
Circular Date	Structured Product	Symbol(s)
2.27.07	Stock Market Upturn Notes Linked to the S&P 500, due July 12, 2007 Stock Market Upturn Notes Linked to the Nikkei 225 Index, due August 29, 2007 Stock Market Upturn Notes Linked to the Dow Jones EURO STOXX 50 Index, due October 9, 2007 Stock Market Upturn Notes linked to the S&P 500 Index when issued, due May 29, 2007 Stock Market Upturn Notes linked to the Dow Jones Industrial Average, due June 6, 2008	SMK SZN SEM SSM SKJ

Strategic Return Notes
Circular Date	Structured Product	Symbol(s)
11.2.07	Merrill Lynch & Co., Inc. Strategic Return Notes Linked to the Merrill Lynch Factor Model	HFB
3.2.07	Merrill Lynch Strategic Return Notes Linked to the Select 10 Index due March 8, 2012	MSS
2.27.07	Strategic Return Notes linked to the Value 30 Index, due August 8, 2011 8% Monthly Income Strategic Return Notes linked to the CBOE S&P 500 BuyWrite Index, due January 3, 2011 8% Monthly Income Strategic Return Notes linked to the CBOE Dow Jones Industrial Index BuyWrite Index, due November 9, 2011 Strategic Return Notes linked to the Industrial 15 Index, due August 9, 2010 Strategic Return Notes linked to the Biotech-Pharmaceutical Index, due November 1, 2007 Strategic Return Notes linked to the Industrial 15 Index (IXD), due August 30, 2007 Strategic Return Notes linked to the Select Ten Index, due March 1, 2007 Strategic Return Notes linked to the Oil and Natural Gas Index, due March 28, 2007 Strategic Return Notes linked to the Select Ten Index, due June 28, 2007 Strategic Return Notes linked to the Select Ten Index, due October 25, 2007 8% Strategic Return Notes linked to the CBOE S&P 500 BuyWrite Index, due June 7, 2010 Strategic Return Notes Linked to the Industrial 15 Index, due August 3, 2009 Strategic Return Notes linked to the Select Utility Index, Due February 25, 2009 Strategic Return Notes linked to the Value Select 30 Index, due July 6, 2011 Strategic Return Notes linked to the Select European 50 Index, due June 11, 2007 Strategic Return Notes linked to the Baby Boomer Consumption Index, due September 6, 2011 Strategic Return Notes linked to the Select 10 Index, due November 8, 2011	MVI BXU BWR LDB DMP DCV DTY OGN DSZ DMD BXA SRK UUD MLV MFY RTS

streetTRACKS
Circular Date	Structured Product	Symbol(s)
6.22.07	SPDR S&P BRIC 40 Exchange-Traded Fund	BIK
5.30.07	SPDR Lehman 1-3 Month T-Bill ETF SPDR Lehman Intermediate Term Treasury ETF SPDR Lehman Long Term Treasury ETF SPDR Barclays Capital Tips ETF SPDR Lehman Aggregate Bond ETF	BIL ITE TLO IPE LAG
4.26.07	SPDR S&P World ex-US ETF SPDR S&P International Small Cap ETF	GWL GWX
3.23.07	SPDR S&P Emerging Markets ETF SPDR S&P China ETF SPDR S&P Emerging Latin America ETF SPDR S&P Emerging Asia Pacific ETF SPDR S&P Emerging Middle East & Africa ETF SPDR S&P Emerging Europe ETF	GMM GXC GML GMF GAF GUR
3.5.07	streetTRACKS Gold Shares	GLD

STRIDES
Circular Date	Structured Product	Symbol(s)
11.29.07	Merrill Lynch & Co., Inc. 9% Callable STRIDES Linked to the Common Stock of Exxon Mobil Corporation	MIX MIS
3.29.07	8% Callable STRIDES Linked to Halliburton Company, due April 4, 2007 7% Callable STRIDES Linked to Intel Corporation, due April 5, 2007	MHR MIS

SVG
Circular Date	Structured Product	Symbol(s)
3.29.07	Accelerated Return Notes Linked to the PHLX Gold & Silver Sector Index, due October 9, 2007	SVG

TARGETS
Circular Date	Structured Product	Symbol(s)
3.29.07	TARGETS with respect to American Depository Receipts representing ordinary shares of Nokia Corporation, due August 15, 2007 8% TARGETS with respect to the common stock of Alcoa, Inc., due May 15, 2007 7% TARGETS with respect to the common stock of Intel Corporation, due February 15, 2008 7.5% Newmont Mining Corporation TARGETS, due November 15, 2007 TARGETS TRUST XXV with Respect to the Common Stock of Motorola, Inc., due August 15, 2008 TARGETS With Respect to the Common Stock of Sprint Nextel Corporation, due November 15, 2008	TGZ TTA TOI TGM TSR

The Bear Stearns Companies Inc. Exchange-Traded Notes
Circular Date	Structured Product	Symbol(s)
7.20.07	BearLinx Alerian MLP Select Index Exchange-Traded Notes	BSR

TDAX Funds, Inc. ETFs
Circular Date	Structured Product	Symbol(s)
10.01.07	TDAX Independence 2010 Exchange-Traded Fund TDAX Independence 2020 Exchange-Traded Fund TDAX Independence 2030 Exchange-Traded Fund TDAX Independence 2040 Exchange-Traded Fund TDAX Independence In-Target Exchange-Traded Fund	TDD TDH TDN TDV TDX

TIERS
Circular Date	Structured Product	Symbol(s)
2.27.07	TIERS Principle-Protected Trust Certificates, Series Nasdaq 2002-6, due July 30, 2007 TIERS Principal-Protected Minimum Return Trust Certificates based on the Russell 2000 Index, due April 29, 2009 TIERS Principal-Protected Minimum Return Trust Certificates, Series S&P 2003-10, due May 22, 2008 TIERS Principal-Protected Trust Certificates, Series S&P Midcap 2002-12, due September 26, 2007 TIERS Principal-Protected Trust Certificates, Series S&P 2002-9, due August 29, 2007 TIERS Principal-Protected Minimum Return Trust Certificates (Interest based upon the Dow Jones Industrial Average), due September 29, 2008 TIERS Structured Products Corp Series NASDAQ 2003-12 Principal-Protected Minimum Return Trust Certificates, due January 5, 2009 TIERS Principal-Protected Minimum Return Trust Certificates, Series S&P 2003-7, due April 28, 2008 NASDAQ-100 Index TIERS Series 2003-13, due January 30, 2009 TIERS Principal-Protected Minimum Return Asset Backed Certificates Trust Series S&P 2003- 23, due January 6, 2009 TIERS Principal-Protected Minimum Return Trust Certificates based upon the S&P 500 Index When Issued, due January 7, 2009 TIERS Principal-Protected Asset Backed Trust Certificates, Series 2002-5, due April 30, 2007 TIERS Principal-Protected Asset Backed Trust Certificates, Series DJIA 2003-1, due January 30, 2008 TIERS Principal Protected Trust Certificates, Series S&P 2002-19, due November 26, 2007	NQL RUD SFM SMC SNB DJQ SFH SMX NAS SPO SYP XSB DJE SNJ

TSV
Circular Date	Structured Product	Symbol(s)
2.27.07	Notes PINS "TEES" Targeted Efficient Equity Securities linked to the S&P 500 Index, due August 19, 2009	TSV

United States Natural Gas Fund, L.P.
Circular Date	Structured Product	Symbol(s)
5.22.07	United States Natural Gas Fund, L.P.	UNG

United States Oil Fund L.P.
Circular Date	Structured Product	Symbol(s)
3.5.07	United States Oil Fund	USO

UUY
Circular Date	Structured Product	Symbol(s)
2.28.07	Select Utility Index Strategic Return Notes, due September 28, 2009	UUY

Vanguard
Circular Date	Structured Product	Symbol(s)
12.10.07	Vanguard Extended Duration Treasury Index Fund	EDV
7.26.07	Vanguard Europe Pacific ETF	VEA
7.26.07	Vanguard Europe Pacific ETF	VEA
5.30.07	Vanguard Intermediate-Term Bond ETF Vanguard Long-Term Bond ETF Vanguard Short-Term Bond ETF Vanguard Total Bond Market ETF	BIV BLV BSV BND
3.9.07	Vanguard FTSE All-World ex-U.S. ETF Shares
2.8.07	Vanguard Emerging Market ETF Vanguard European ETF Vanguard Pacific ETF Vanguard Telecommunications Service ETF Vanguard Consumer Staples ETF Vanguard Dividend Appreciation ETF Vanguard Energy ETF Vanguard Extended Market ETF Vanguard Financials ETF Vanguard Growth ETF Vanguard High Dividend Yield ETF Vanguard Health Care ETF Vanguard Industrials ETF Vanguard Information Technology ETF Vanguard Large-Cap ETF Vanguard Mid-Cap ETF Vanguard Mid-Cap Growth ETF Vanguard Mid-Cap Value ETF Vanguard Materials ETF Vanguard Consumer Discretionary ETF Vanguard REIT ETF Vanguard Small-Cap ETF Vanguard Small-Cap Growth ETF Vanguard Small-Cap Vanguard Total Stock Market ETF Vanguard Utilities ETF Vanguard Value ETF	VWO VGK VPL VOX VDC VIG VDE VXF VFH VUG VYM VHT VIS VGT VV VO VOT VOE VAW VCR VNQ VB VBK VBR VTI VPU VTV

WisdomTree Trust Exchange- Traded Funds
Circular Date	Structured Product	Symbol(s)
10.30.07	WisdomTree International Real Estate Sector Fund ETF	DGS
6.5.07	WisdomTree International Real Estate Sector Fund ETF	DRW
5.30.07	WisdomTree SmallCap Earnings Fund WisdomTree Earnings Top 100 Fund WisdomTree Earnings 500 Fund WisdomTree Total Earnings Fund WisdomTree MidCap Earnings Fund WisdomTree Low P/E Fund	EES EEZ EPS EXT EZM EZY
2.9.07	WisdomTree Total Dividend Fund WisdomTree High-Yielding EquitySM Fund WisdomTree LargeCap Dividend Fund WisdomTree Dividend Top 100 Fund WisdomTree MidCap Dividend Fund WisdomTree SmallCap Dividend Fund WisdomTree International Equity Funds WisdomTree DIEFA Fund WisdomTree DIEFA High-Yielding Equity Fund WisdomTree Europe Total Dividend Fund WisdomTree Europe High-Yielding Equity Fund WisdomTree Europe SmallCap Dividend Fund WisdomTree Japan Total Dividend Fund WisdomTree Japan High-Yielding Equity Fund WisdomTree Japan SmallCap Dividend Fund WisdomTree Pacific ex-Japan Total Dividend Index Fund WisdomTree Pacific ex-Japan High-Yielding Equity Fund WisdomTree International LargeCap Dividend Fund WisdomTree International Dividend Top 100 Fund WisdomTree International MidCap Dividend Fund WisdomTree International SmallCap Dividend Fund WisdomTree International Basic Materials Sector Fund WisdomTree International Communications Sector Fund WisdomTree International Consumer Cyclical Sector Fund WisdomTree International Consumer Non-Cyclical Sector Fund WisdomTree International Energy Sector Fund WisdomTree International Financial Sector Fund WisdomTree International Health Care Sector Fund WisdomTree International Industrial Sector Fund WisdomTree International Technology Sector Fund WisdomTree International Utilities Sector Fund	DTD DHS DLN DTN DON DES DWM DTH DEB DEW DFE DXJ DNL DFJ DND DNH DOL DOO DIM DLS DBN DGG DPC DPN DKA DRF DBR DDI DBT DBU

Ziegler NYSE Arca Tech 100 Exchange-Traded Fund
Circular Date	Structured Product	Symbol(s)
3.28.07	Ziegler NYSE Arca Tech 100 ETF	NXT